Below, a list of constituents for AGGH (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGH consists of 17622 securities.
Note: The data shown here is as of date März 19, 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 | 197.409.207,16 | 181.0 | 10007.0 | 11.0 | nan | 434.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 94.258.212,73 | 86.0 | 7959.0 | 709.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 58.067.811,30 | 53.0 | 1447.0 | 480.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 44.782.934,35 | 41.0 | 1421.0 | 553.0 | 25.März2031 | 228.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 37.120.706,38 | 34.0 | 7927.0 | 712.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.181.887,22 | 32.0 | 1465.0 | 630.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.492.650,55 | 31.0 | 9936.0 | 228.0 | 15.Aug.2027 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.285.307,01 | 26.0 | 1404.0 | 181.0 | 20.Jan.2027 | 237.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 27.105.193,80 | 25.0 | 1424.0 | 291.0 | 15.Apr.2028 | 262.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 26.314.168,52 | 24.0 | 8492.0 | 665.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.156.622,93 | 24.0 | 9925.0 | 516.0 | 31.Jan.2031 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.893.392,55 | 23.0 | 1412.0 | 227.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.912.683,80 | 22.0 | 1468.0 | 359.0 | 08.Jan.2029 | 348.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.840.042,29 | 22.0 | 8138.0 | 688.0 | 20.Okt.2051 | 200.0 |
| FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 23.838.944,19 | 22.0 | 8299.0 | 690.0 | 01.März2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.221.886,92 | 21.0 | 9834.0 | 216.0 | 30.Juni2027 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.043.985,04 | 21.0 | 1443.0 | 373.0 | 24.März2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.093.833,62 | 20.0 | 1639.0 | 1893.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.973.534,99 | 20.0 | 9200.0 | 285.0 | 29.Feb.2028 | 113.0 |
| FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 21.724.032,34 | 20.0 | 8323.0 | 683.0 | 01.Jan.2052 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 20.702.603,58 | 19.0 | 8285.0 | 693.0 | 14.Apr.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.211.244,06 | 19.0 | 8369.0 | 602.0 | 15.Aug.2031 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.137.325,29 | 18.0 | 1480.0 | 641.0 | 06.Juni2032 | 306.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.527.808,24 | 18.0 | 63.0 | 571.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 19.500.880,65 | 18.0 | 63.0 | 620.0 | 20.Juni2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 19.408.211,55 | 18.0 | 10211.0 | 361.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.040.641,19 | 17.0 | 9110.0 | 271.0 | 31.Dez.2027 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.995.070,77 | 17.0 | 1444.0 | 396.0 | 15.Juni2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 18.869.554,91 | 17.0 | 66.0 | 250.0 | 20.Sept.2027 | 10.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 17.700.344,86 | 16.0 | 8988.0 | 421.0 | 16.Apr.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 17.695.016,49 | 16.0 | 63.0 | 595.0 | 20.März2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.668.657,55 | 16.0 | 1395.0 | 91.0 | 15.Feb.2026 | 246.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.485.289,11 | 16.0 | 10164.0 | 375.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 17.365.885,10 | 16.0 | 10072.0 | 434.0 | 31.Jan.2030 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.321.260,74 | 16.0 | 1475.0 | 603.0 | 18.Nov.2031 | 289.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 16.837.283,15 | 15.0 | 9011.0 | 411.0 | 01.Feb.2036 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.801.443,69 | 15.0 | 1481.0 | 586.0 | 13.Sept.2031 | 312.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.454.722,28 | 15.0 | 8642.0 | 677.0 | 14.Apr.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.442.888,12 | 15.0 | 10075.0 | 218.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.370.536,72 | 15.0 | 10251.0 | 521.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.361.355,77 | 15.0 | 9741.0 | 706.0 | 15.Aug.2033 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.181.404,55 | 15.0 | 1485.0 | 716.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.165.609,68 | 15.0 | 10177.0 | 703.0 | 15.Nov.2033 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.044.906,04 | 15.0 | 1690.0 | 1755.0 | 16.März2050 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.929.776,82 | 15.0 | 66.0 | 250.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 15.900.541,60 | 15.0 | 65.0 | 274.0 | 20.Dez.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.337.141,45 | 14.0 | 1452.0 | 678.0 | 01.Sept.2032 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.295.339,85 | 14.0 | 8616.0 | 634.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.173.299,83 | 14.0 | 8372.0 | 539.0 | 15.Nov.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 15.167.778,45 | 14.0 | 70.0 | 336.0 | 20.Sept.2028 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.937.460,54 | 14.0 | 1793.0 | 1755.0 | 12.Apr.2051 | 372.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.932.773,67 | 14.0 | 1453.0 | 756.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.888.444,23 | 14.0 | 9493.0 | 388.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.760.327,76 | 14.0 | 8378.0 | 620.0 | 15.Nov.2031 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.712.710,20 | 13.0 | 1461.0 | 672.0 | 15.Aug.2032 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.609.600,59 | 13.0 | 10075.0 | 738.0 | 15.Mai2034 | 438.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.580.696,67 | 13.0 | 8740.0 | 657.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.488.033,58 | 13.0 | 10209.0 | 366.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.480.622,10 | 13.0 | 9803.0 | 738.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.459.627,04 | 13.0 | 9819.0 | 406.0 | 31.Aug.2029 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.439.023,38 | 13.0 | 9606.0 | 464.0 | 25.Nov.2029 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.371.382,78 | 13.0 | 1419.0 | 332.0 | 13.Sept.2028 | 257.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.311.102,98 | 13.0 | 9305.0 | 587.0 | 14.Apr.2025 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.255.746,02 | 13.0 | 1442.0 | 510.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.235.019,27 | 13.0 | 9078.0 | 656.0 | 15.Aug.2032 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.210.046,18 | 13.0 | 1456.0 | 685.0 | 24.Okt.2032 | 277.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.129.038,75 | 13.0 | 1395.0 | 138.0 | 15.Aug.2026 | 218.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.061.515,02 | 13.0 | 10076.0 | 143.0 | 15.Sept.2026 | 463.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.957.432,52 | 13.0 | 8294.0 | 671.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.910.298,38 | 13.0 | 9688.0 | 775.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.866.609,82 | 13.0 | 8393.0 | 496.0 | 15.Mai2030 | 63.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.833.534,34 | 13.0 | 10927.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 13.608.878,73 | 12.0 | 62.0 | 645.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.548.966,03 | 12.0 | 9208.0 | 374.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.545.856,36 | 12.0 | 8638.0 | 570.0 | 15.Mai2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.398.196,44 | 12.0 | 65.0 | 299.0 | 20.März2028 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.333.524,07 | 12.0 | 1475.0 | 622.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.326.438,62 | 12.0 | 10020.0 | 362.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.285.798,99 | 12.0 | 10023.0 | 243.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.224.758,24 | 12.0 | 8446.0 | 560.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.207.018,58 | 12.0 | 9949.0 | 140.0 | 31.Aug.2026 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 13.188.069,95 | 12.0 | 10458.0 | 502.0 | 30.Juli2030 | 195.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.178.842,18 | 12.0 | 67.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.108.675,28 | 12.0 | 9970.0 | 774.0 | 15.Nov.2034 | 425.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 12.966.379,44 | 12.0 | 9993.0 | 360.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.963.099,98 | 12.0 | 9519.0 | 173.0 | 31.Dez.2026 | 125.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 12.909.470,89 | 12.0 | 8318.0 | 521.0 | 15.Aug.2030 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.816.355,09 | 12.0 | 1466.0 | 230.0 | 24.Aug.2027 | 424.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.707.895,02 | 12.0 | 1406.0 | 137.0 | 12.Aug.2026 | 269.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.667.344,44 | 12.0 | 1446.0 | 759.0 | 25.Aug.2033 | 252.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schatzbriefe | 12.627.709,87 | 12.0 | 67.0 | 101.0 | 20.März2026 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.493.790,52 | 11.0 | 1491.0 | 709.0 | 13.Feb.2033 | 310.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.456.018,38 | 11.0 | 1413.0 | 143.0 | 05.Sept.2026 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.406.685,83 | 11.0 | 64.0 | 447.0 | 20.Sept.2029 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.297.861,55 | 11.0 | 1422.0 | 274.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.196.118,24 | 11.0 | 10031.0 | 169.0 | 31.Dez.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.108.190,61 | 11.0 | 9950.0 | 642.0 | 15.Nov.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 12.103.622,02 | 11.0 | 66.0 | 200.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.099.828,84 | 11.0 | 10090.0 | 193.0 | 15.Apr.2027 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.097.253,92 | 11.0 | 1517.0 | 543.0 | 01.März2031 | 366.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.057.068,43 | 11.0 | 1422.0 | 212.0 | 04.Juni2027 | 285.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.058.024,27 | 11.0 | 1658.0 | 1904.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.027.406,87 | 11.0 | 9129.0 | 247.0 | 30.Sept.2027 | 38.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.973.941,86 | 11.0 | 8833.0 | 617.0 | 20.Dez.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 11.955.394,15 | 11.0 | 66.0 | 175.0 | 20.Dez.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.926.343,27 | 11.0 | 10034.0 | 131.0 | 31.Juli2026 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 11.917.895,66 | 11.0 | 11194.0 | 453.0 | 01.März2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.855.357,49 | 11.0 | 10545.0 | 189.0 | 15.Feb.2027 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.779.098,89 | 11.0 | 10086.0 | 157.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.766.266,00 | 11.0 | 9066.0 | 333.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.721.055,37 | 11.0 | 9847.0 | 237.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.693.398,52 | 11.0 | 9170.0 | 307.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.682.200,24 | 11.0 | 9409.0 | 693.0 | 15.Mai2033 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.650.826,93 | 11.0 | 1472.0 | 762.0 | 20.Okt.2033 | 285.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.630.061,28 | 11.0 | 1473.0 | 631.0 | 22.Apr.2032 | 298.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.608.040,36 | 11.0 | 62.0 | 670.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 11.604.442,71 | 11.0 | 64.0 | 398.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.508.174,02 | 11.0 | 10018.0 | 411.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.487.303,51 | 11.0 | 10048.0 | 542.0 | 30.Juni2031 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.475.625,60 | 11.0 | 10451.0 | 192.0 | 25.Feb.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.463.809,65 | 11.0 | 10026.0 | 234.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.430.920,00 | 10.0 | 9876.0 | 296.0 | 31.Mai2028 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.409.606,49 | 10.0 | 1461.0 | 731.0 | 25.Mai2033 | 267.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.371.648,87 | 10.0 | 10127.0 | 209.0 | 15.Juni2027 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 11.355.709,92 | 10.0 | 65.0 | 873.0 | 20.Juni2034 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 11.278.713,97 | 10.0 | 66.0 | 225.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.276.501,48 | 10.0 | 9543.0 | 182.0 | 31.Jan.2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 11.248.310,80 | 10.0 | 73.0 | 841.0 | 20.Sept.2034 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.236.430,85 | 10.0 | 9729.0 | 486.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 11.170.757,20 | 10.0 | 10011.0 | 178.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.143.017,52 | 10.0 | 9670.0 | 185.0 | 15.Feb.2027 | 225.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.124.098,83 | 10.0 | 1497.0 | 598.0 | 05.Nov.2031 | 330.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.093.392,95 | 10.0 | 8358.0 | 707.0 | 01.Nov.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.021.830,75 | 10.0 | 10068.0 | 386.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.015.882,87 | 10.0 | 9762.0 | 408.0 | 30.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.898.588,64 | 10.0 | 66.0 | 225.0 | 20.Juni2027 | 1.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.889.755,58 | 10.0 | 9847.0 | 1578.0 | 15.Nov.2054 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.771.784,22 | 10.0 | 1798.0 | 2638.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.766.479,28 | 10.0 | 9516.0 | 679.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.755.223,84 | 10.0 | 9178.0 | 367.0 | 31.Jan.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 10.727.988,90 | 10.0 | 62.0 | 806.0 | 20.Juni2033 | 40.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.717.408,26 | 10.0 | 1481.0 | 363.0 | 25.Jan.2029 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.715.002,19 | 10.0 | 1467.0 | 664.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.651.108,10 | 10.0 | 10013.0 | 182.0 | 15.Feb.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 10.644.414,39 | 10.0 | 62.0 | 692.0 | 20.März2032 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.641.977,25 | 10.0 | 10027.0 | 1554.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.639.971,13 | 10.0 | 9540.0 | 165.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.617.867,73 | 10.0 | 9050.0 | 325.0 | 31.Juli2028 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 10.595.454,54 | 10.0 | 66.0 | 151.0 | 20.Sept.2026 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.542.989,52 | 10.0 | 10213.0 | 1530.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.536.693,13 | 10.0 | 10085.0 | 115.0 | 31.Mai2026 | 488.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.526.350,38 | 10.0 | 10775.0 | 441.0 | 15.Nov.2029 | 210.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.511.014,54 | 10.0 | 1463.0 | 466.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.475.120,31 | 10.0 | 10035.0 | 136.0 | 15.Aug.2026 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.445.922,15 | 10.0 | 10946.0 | 242.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.431.232,28 | 10.0 | 9646.0 | 138.0 | 15.Aug.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 10.428.712,62 | 10.0 | 65.0 | 913.0 | 20.Dez.2034 | 120.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.418.153,32 | 10.0 | 1392.0 | 200.0 | 12.Apr.2027 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.401.036,78 | 10.0 | 1513.0 | 507.0 | 20.Okt.2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.367.063,80 | 10.0 | 10028.0 | 161.0 | 30.Nov.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.250.221,88 | 9.0 | 9358.0 | 387.0 | 15.Mai2029 | 238.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.220.348,01 | 9.0 | 1490.0 | 395.0 | 12.Juli2029 | 374.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.201.933,39 | 9.0 | 9065.0 | 620.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.184.549,72 | 9.0 | 65.0 | 373.0 | 20.Dez.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.107.611,87 | 9.0 | 12197.0 | 227.0 | 22.Juli2027 | 125.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 10.096.163,76 | 9.0 | 9433.0 | 1608.0 | 15.Aug.2054 | 425.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 10.095.003,17 | 9.0 | 1385.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.056.947,45 | 9.0 | 10395.0 | 289.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.048.732,10 | 9.0 | 10336.0 | 311.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.041.571,62 | 9.0 | 9740.0 | 201.0 | 30.Apr.2027 | 275.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.035.037,20 | 9.0 | 9140.0 | 628.0 | 01.Aug.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.016.093,22 | 9.0 | 63.0 | 546.0 | 20.Sept.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.999.163,67 | 9.0 | 9595.0 | 231.0 | 15.Aug.2027 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.842.983,94 | 9.0 | 1412.0 | 249.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 9.774.674,66 | 9.0 | 66.0 | 151.0 | 20.Sept.2026 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.761.401,04 | 9.0 | 10614.0 | 213.0 | 25.Mai2027 | 100.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.757.618,15 | 9.0 | 7542.0 | 720.0 | 01.März2051 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.740.077,63 | 9.0 | 1806.0 | 1739.0 | 14.Sept.2050 | 381.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.732.833,65 | 9.0 | 10092.0 | 202.0 | 15.Mai2027 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.656.591,55 | 9.0 | 13102.0 | 294.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.652.947,76 | 9.0 | 10049.0 | 165.0 | 15.Dez.2026 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.630.662,57 | 9.0 | 8917.0 | 661.0 | 25.Nov.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.572.687,27 | 9.0 | 8210.0 | 1002.0 | 15.Mai2035 | 0.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 9.568.454,05 | 9.0 | 9814.0 | 411.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.510.062,55 | 9.0 | 9912.0 | 146.0 | 30.Sept.2026 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.490.933,90 | 9.0 | 1612.0 | 911.0 | 25.Jan.2036 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.465.033,48 | 9.0 | 9986.0 | 519.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.450.239,90 | 9.0 | 10004.0 | 154.0 | 31.Okt.2026 | 413.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.447.496,49 | 9.0 | 7992.0 | 713.0 | 01.Sept.2050 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.433.114,42 | 9.0 | 1482.0 | 306.0 | 06.Juli2028 | 404.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.409.724,46 | 9.0 | 1423.0 | 189.0 | 24.Feb.2027 | 326.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.387.323,52 | 9.0 | 9188.0 | 629.0 | 15.Mai2032 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.380.200,85 | 9.0 | 1501.0 | 556.0 | 07.Juni2031 | 341.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.347.130,26 | 9.0 | 62.0 | 741.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.327.198,07 | 9.0 | 9842.0 | 289.0 | 30.Apr.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.322.065,30 | 9.0 | 9979.0 | 409.0 | 25.Mai2029 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.319.407,62 | 9.0 | 9786.0 | 442.0 | 14.Apr.2025 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.315.462,09 | 9.0 | 10878.0 | 462.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.315.608,22 | 9.0 | 9962.0 | 239.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.268.885,41 | 8.0 | 9630.0 | 320.0 | 15.Aug.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 9.143.878,46 | 8.0 | 64.0 | 901.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.117.284,51 | 8.0 | 9959.0 | 251.0 | 30.Nov.2027 | 388.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.087.929,42 | 8.0 | 12876.0 | 188.0 | 07.März2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.057.260,79 | 8.0 | 9130.0 | 255.0 | 31.Okt.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.037.578,20 | 8.0 | 10010.0 | 579.0 | 25.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.021.852,94 | 8.0 | 64.0 | 814.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.019.730,28 | 8.0 | 9971.0 | 395.0 | 31.Juli2029 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 9.016.820,90 | 8.0 | 11165.0 | 425.0 | 22.Juni2029 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.990.353,60 | 8.0 | 1466.0 | 480.0 | 18.Juni2030 | 309.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.987.713,70 | 8.0 | 10565.0 | 167.0 | 25.Nov.2026 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.973.939,23 | 8.0 | 13328.0 | 492.0 | 07.Dez.2030 | 475.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.953.263,53 | 8.0 | 10032.0 | 302.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.939.803,69 | 8.0 | 9652.0 | 276.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.928.060,40 | 8.0 | 9149.0 | 315.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.917.429,32 | 8.0 | 9484.0 | 366.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.876.731,02 | 8.0 | 10066.0 | 360.0 | 28.Feb.2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.874.657,87 | 8.0 | 63.0 | 860.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.867.474,18 | 8.0 | 9531.0 | 142.0 | 31.Aug.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 8.839.956,65 | 8.0 | 63.0 | 521.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.718.189,49 | 8.0 | 9634.0 | 109.0 | 30.Apr.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.699.251,21 | 8.0 | 9119.0 | 279.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.637.902,11 | 8.0 | 9063.0 | 362.0 | 31.Dez.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.634.539,48 | 8.0 | 9107.0 | 846.0 | 25.Mai2034 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.585.362,46 | 8.0 | 64.0 | 423.0 | 20.Juni2029 | 10.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.562.683,38 | 8.0 | 9619.0 | 476.0 | 20.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schatzbriefe | 8.542.958,70 | 8.0 | 67.0 | 101.0 | 20.März2026 | 1.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.496.038,37 | 8.0 | 1490.0 | 634.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.475.147,98 | 8.0 | 9977.0 | 552.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.426.115,97 | 8.0 | 10080.0 | 148.0 | 15.Okt.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.412.340,19 | 8.0 | 9704.0 | 210.0 | 31.Mai2027 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.399.170,99 | 8.0 | 9205.0 | 1587.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.373.524,06 | 8.0 | 9977.0 | 354.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.363.860,35 | 8.0 | 9540.0 | 134.0 | 31.Juli2026 | 63.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.341.221,35 | 8.0 | 8488.0 | 666.0 | 20.Apr.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 8.335.983,18 | 8.0 | 67.0 | 858.0 | 20.Juni2034 | 150.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.319.491,82 | 8.0 | 9572.0 | 523.0 | 01.Jan.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.319.193,20 | 8.0 | 6744.0 | 1337.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.315.099,45 | 8.0 | 9969.0 | 573.0 | 30.Nov.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.259.699,88 | 8.0 | 9414.0 | 1592.0 | 15.Feb.2054 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.240.654,32 | 8.0 | 8157.0 | 1169.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 8.196.237,51 | 8.0 | 66.0 | 126.0 | 20.Juni2026 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.146.350,86 | 7.0 | 11056.0 | 746.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.145.552,35 | 7.0 | 10738.0 | 477.0 | 25.Mai2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.082.543,47 | 7.0 | 11666.0 | 981.0 | 29.Jan.2038 | 375.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.079.797,00 | 7.0 | 10142.0 | 265.0 | 14.Apr.2025 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.071.587,71 | 7.0 | 8857.0 | 464.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.058.691,34 | 7.0 | 9988.0 | 303.0 | 30.Juni2028 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.056.162,20 | 7.0 | 10614.0 | 140.0 | 15.Aug.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.049.369,57 | 7.0 | 9789.0 | 233.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.040.041,16 | 7.0 | 8095.0 | 1483.0 | 15.Nov.2048 | 338.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.993.249,25 | 7.0 | 7973.0 | 706.0 | 01.März2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.955.534,83 | 7.0 | 11058.0 | 1250.0 | 01.Sept.2043 | 445.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.927.099,32 | 7.0 | 10031.0 | 704.0 | 25.Nov.2032 | 200.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.911.147,41 | 7.0 | 9437.0 | 598.0 | 01.Sept.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.886.943,47 | 7.0 | 67.0 | 880.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 7.884.701,05 | 7.0 | 62.0 | 716.0 | 20.Juni2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.837.140,59 | 7.0 | 12915.0 | 761.0 | 07.Sept.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 7.830.336,56 | 7.0 | 66.0 | 175.0 | 20.Dez.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.808.860,00 | 7.0 | 9288.0 | 206.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.807.282,61 | 7.0 | 10053.0 | 520.0 | 28.Feb.2031 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.802.992,19 | 7.0 | 10673.0 | 255.0 | 31.Okt.2027 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.790.183,05 | 7.0 | 9657.0 | 206.0 | 15.Mai2027 | 238.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.759.886,02 | 7.0 | 9569.0 | 487.0 | 21.Apr.2025 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.720.648,01 | 7.0 | 9752.0 | 784.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.712.400,41 | 7.0 | 9595.0 | 189.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.701.271,50 | 7.0 | 9526.0 | 149.0 | 30.Sept.2026 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.693.671,09 | 7.0 | 10081.0 | 423.0 | 30.Juli2029 | 80.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.677.250,33 | 7.0 | 9998.0 | 386.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.674.186,41 | 7.0 | 70.0 | 406.0 | 20.Juni2029 | 210.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.670.983,10 | 7.0 | 10203.0 | 308.0 | 01.Mai2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.641.223,21 | 7.0 | 9886.0 | 280.0 | 31.März2028 | 363.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.635.425,89 | 7.0 | 1397.0 | 144.0 | 07.Sept.2026 | 235.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.631.626,27 | 7.0 | 9262.0 | 562.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.631.726,94 | 7.0 | 10038.0 | 189.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.609.677,68 | 7.0 | 9913.0 | 405.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.608.070,44 | 7.0 | 9656.0 | 295.0 | 15.Mai2028 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.599.186,41 | 7.0 | 12904.0 | 608.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.593.171,04 | 7.0 | 9989.0 | 174.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.584.293,03 | 7.0 | 9718.0 | 112.0 | 15.Mai2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.560.179,73 | 7.0 | 9702.0 | 193.0 | 31.März2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.548.893,72 | 7.0 | 10641.0 | 720.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.509.766,78 | 7.0 | 9213.0 | 291.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.491.598,21 | 7.0 | 9689.0 | 565.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.479.984,74 | 7.0 | 9684.0 | 338.0 | 15.Nov.2028 | 313.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.455.755,25 | 7.0 | 10669.0 | 924.0 | 26.Juni2034 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.450.861,71 | 7.0 | 9006.0 | 1558.0 | 15.Nov.2052 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.445.653,65 | 7.0 | 9550.0 | 521.0 | 14.Apr.2025 | 450.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 7.409.113,28 | 7.0 | 10141.0 | 212.0 | 20.Aug.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.408.493,03 | 7.0 | 6980.0 | 1294.0 | 15.Feb.2041 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.403.063,16 | 7.0 | 11014.0 | 250.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.360.203,09 | 7.0 | 9136.0 | 263.0 | 30.Nov.2027 | 63.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.353.383,31 | 7.0 | 10342.0 | 1311.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.350.972,14 | 7.0 | 10270.0 | 789.0 | 15.Feb.2035 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.335.148,24 | 7.0 | 6191.0 | 253.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.308.296,01 | 7.0 | 9891.0 | 347.0 | 31.Dez.2028 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.269.050,44 | 7.0 | 1455.0 | 464.0 | 17.Apr.2030 | 296.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.237.862,85 | 7.0 | 6052.0 | 148.0 | 21.Sept.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.207.899,49 | 7.0 | 9991.0 | 275.0 | 29.Feb.2028 | 400.0 |
| G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 7.192.392,63 | 7.0 | 9853.0 | 388.0 | 20.Apr.2053 | 500.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.179.250,62 | 7.0 | 9365.0 | 544.0 | 20.Okt.2052 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.163.986,64 | 7.0 | 9324.0 | 544.0 | 21.Apr.2025 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.128.626,47 | 7.0 | 10692.0 | 251.0 | 15.Okt.2027 | 130.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.093.070,39 | 7.0 | 1484.0 | 382.0 | 21.Mai2029 | 365.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.076.422,21 | 6.0 | 9613.0 | 410.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 7.067.911,21 | 6.0 | 10114.0 | 586.0 | 31.Jan.2032 | 438.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.064.448,31 | 6.0 | 9792.0 | 468.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.064.032,11 | 6.0 | 9800.0 | 510.0 | 31.Dez.2030 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.044.888,92 | 6.0 | 11311.0 | 315.0 | 01.Aug.2028 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.034.289,43 | 6.0 | 6988.0 | 1317.0 | 15.Nov.2041 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.033.745,58 | 6.0 | 10124.0 | 206.0 | 21.Apr.2025 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.029.603,11 | 6.0 | 12601.0 | 512.0 | 01.Mai2031 | 600.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 7.029.291,39 | 6.0 | 11395.0 | 300.0 | 15.Juni2028 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.001.861,51 | 6.0 | 9216.0 | 602.0 | 30.Apr.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.986.331,92 | 6.0 | 10048.0 | 127.0 | 15.Juli2026 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 6.936.997,96 | 6.0 | 5457.0 | 583.0 | 21.Juni2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.933.610,94 | 6.0 | 11671.0 | 281.0 | 31.Jan.2028 | 13.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.934.156,55 | 6.0 | 1499.0 | 566.0 | 16.Juli2031 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 6.932.985,72 | 6.0 | 65.0 | 324.0 | 20.Juni2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.919.685,85 | 6.0 | 13068.0 | 252.0 | 07.Dez.2027 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.914.074,87 | 6.0 | 12798.0 | 627.0 | 25.Okt.2032 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.908.022,34 | 6.0 | 10655.0 | 199.0 | 01.Apr.2027 | 110.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.907.040,90 | 6.0 | 9087.0 | 604.0 | 21.Apr.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.871.397,80 | 6.0 | 9712.0 | 226.0 | 31.Juli2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.847.353,82 | 6.0 | 70.0 | 381.0 | 20.März2029 | 210.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.843.543,04 | 6.0 | 9986.0 | 296.0 | 21.Apr.2025 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 6.833.125,95 | 6.0 | 66.0 | 126.0 | 20.Juni2026 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.833.348,41 | 6.0 | 7250.0 | 1661.0 | 15.Mai2052 | 288.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 6.807.512,83 | 6.0 | 12970.0 | 177.0 | 29.Jan.2027 | 413.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.807.781,25 | 6.0 | 8358.0 | 679.0 | 01.Okt.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.804.144,31 | 6.0 | 10251.0 | 530.0 | 31.Mai2031 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.800.490,08 | 6.0 | 11266.0 | 440.0 | 22.Okt.2029 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.797.815,75 | 6.0 | 9162.0 | 683.0 | 15.Feb.2032 | 0.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.779.905,11 | 6.0 | 8017.0 | 694.0 | 01.März2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 6.775.661,60 | 6.0 | 66.0 | 299.0 | 20.März2028 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.767.134,72 | 6.0 | 11088.0 | 1538.0 | 07.Dez.2055 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.750.880,78 | 6.0 | 9722.0 | 457.0 | 30.Apr.2030 | 350.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.748.609,88 | 6.0 | 8728.0 | 617.0 | 01.Jan.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.733.412,52 | 6.0 | 65.0 | 913.0 | 20.Dez.2034 | 120.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.720.861,98 | 6.0 | 11011.0 | 146.0 | 17.Sept.2026 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.707.911,38 | 6.0 | 9540.0 | 158.0 | 31.Okt.2026 | 113.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.706.678,94 | 6.0 | 8697.0 | 630.0 | 01.Nov.2051 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.677.522,09 | 6.0 | 1688.0 | 1842.0 | 15.Apr.2052 | 332.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.660.260,01 | 6.0 | 8416.0 | 1608.0 | 15.Mai2053 | 363.0 |
| G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 6.656.175,17 | 6.0 | 8137.0 | 685.0 | 20.Juli2050 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.578.563,42 | 6.0 | 1429.0 | 287.0 | 08.März2028 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.575.181,09 | 6.0 | 9986.0 | 1474.0 | 04.Juli2044 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.568.817,37 | 6.0 | 64.0 | 472.0 | 20.Dez.2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.562.321,48 | 6.0 | 8413.0 | 1617.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.559.221,44 | 6.0 | 7369.0 | 1264.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.558.430,80 | 6.0 | 9128.0 | 352.0 | 30.Nov.2028 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.541.481,18 | 6.0 | 11940.0 | 678.0 | 31.Jan.2033 | 325.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.538.249,21 | 6.0 | 1469.0 | 734.0 | 07.Juli2033 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.531.423,45 | 6.0 | 66.0 | 201.0 | 20.März2027 | 1.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.515.341,45 | 6.0 | 8757.0 | 972.0 | 31.Juli2035 | 63.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.508.860,67 | 6.0 | 10564.0 | 541.0 | 22.Okt.2030 | 38.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.495.918,59 | 6.0 | 7572.0 | 1528.0 | 15.Aug.2048 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.493.475,46 | 6.0 | 1419.0 | 130.0 | 19.Juli2026 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.487.883,61 | 6.0 | 10769.0 | 160.0 | 31.Okt.2026 | 130.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.485.454,54 | 6.0 | 1410.0 | 94.0 | 26.Feb.2026 | 368.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.483.812,74 | 6.0 | 10704.0 | 709.0 | 25.Mai2033 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.469.438,69 | 6.0 | 9972.0 | 354.0 | 14.Apr.2025 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.463.898,21 | 6.0 | 11785.0 | 301.0 | 04.Juli2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.424.452,26 | 6.0 | 9959.0 | 103.0 | 15.Apr.2026 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.410.283,58 | 6.0 | 64.0 | 497.0 | 20.März2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.407.985,83 | 6.0 | 11554.0 | 675.0 | 01.Mai2033 | 440.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.387.507,98 | 6.0 | 1744.0 | 1798.0 | 18.Okt.2051 | 353.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.384.248,22 | 6.0 | 65.0 | 349.0 | 20.Sept.2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.372.818,46 | 6.0 | 7438.0 | 1670.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.366.642,71 | 6.0 | 10000.0 | 119.0 | 15.Juni2026 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.342.461,23 | 6.0 | 12013.0 | 753.0 | 01.Aug.2034 | 500.0 |
| TNOTE | UNITED STATES TREASURY | Schatzbriefe | 6.340.929,08 | 6.0 | 9942.0 | 111.0 | 15.Mai2026 | 363.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.317.154,72 | 6.0 | 9825.0 | 473.0 | 01.Okt.2054 | 500.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.315.461,42 | 6.0 | 9814.0 | 441.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.314.074,04 | 6.0 | 10120.0 | 495.0 | 30.Nov.2030 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.297.046,20 | 6.0 | 1472.0 | 685.0 | 15.Nov.2032 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.293.350,45 | 6.0 | 10188.0 | 318.0 | 30.Sept.2028 | 463.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.293.589,42 | 6.0 | 8001.0 | 660.0 | 01.Feb.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.285.304,26 | 6.0 | 9030.0 | 417.0 | 15.Aug.2029 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.270.135,44 | 6.0 | 10195.0 | 284.0 | 31.Jan.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.261.198,54 | 6.0 | 11480.0 | 710.0 | 01.Nov.2033 | 435.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.244.684,34 | 6.0 | 12648.0 | 757.0 | 31.Juli2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.224.289,99 | 6.0 | 8711.0 | 1297.0 | 15.Feb.2044 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.224.046,67 | 6.0 | 63.0 | 846.0 | 20.Dez.2033 | 60.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 6.219.988,25 | 6.0 | 9997.0 | 307.0 | 20.Aug.2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.209.239,91 | 6.0 | 7848.0 | 1365.0 | 15.Nov.2044 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.200.914,21 | 6.0 | 11069.0 | 1080.0 | 30.Juli2039 | 390.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.158.817,96 | 6.0 | 10213.0 | 139.0 | 21.Apr.2025 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.155.713,26 | 6.0 | 13164.0 | 1106.0 | 04.Juli2040 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.125.449,09 | 6.0 | 12710.0 | 1281.0 | 31.Okt.2044 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 6.113.504,92 | 6.0 | 53.0 | 1457.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 6.103.701,33 | 6.0 | 59.0 | 1668.0 | 20.März2045 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.090.561,47 | 6.0 | 8738.0 | 710.0 | 25.Mai2032 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.055.549,59 | 6.0 | 5742.0 | 1809.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.046.919,06 | 6.0 | 10026.0 | 310.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.039.735,01 | 6.0 | 10107.0 | 335.0 | 30.Nov.2028 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.039.189,12 | 6.0 | 10744.0 | 167.0 | 01.Dez.2026 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.022.060,75 | 6.0 | 6530.0 | 1698.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.008.664,36 | 6.0 | 8413.0 | 1235.0 | 15.Mai2042 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.006.272,54 | 6.0 | 12707.0 | 564.0 | 22.Okt.2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.990.418,87 | 5.0 | 11949.0 | 1091.0 | 07.Dez.2040 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.984.397,84 | 5.0 | 8625.0 | 1012.0 | 25.Mai2036 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.975.400,49 | 5.0 | 10506.0 | 237.0 | 15.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.969.268,72 | 5.0 | 5791.0 | 1793.0 | 15.Feb.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.956.549,42 | 5.0 | 10966.0 | 258.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.931.330,83 | 5.0 | 9784.0 | 448.0 | 31.März2030 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.912.953,43 | 5.0 | 7545.0 | 1546.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.907.783,14 | 5.0 | 7392.0 | 1305.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.907.496,84 | 5.0 | 7355.0 | 1554.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.855.819,85 | 5.0 | 9294.0 | 1208.0 | 15.Nov.2042 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.855.449,86 | 5.0 | 9217.0 | 416.0 | 16.Apr.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.831.998,36 | 5.0 | 9373.0 | 375.0 | 31.März2029 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.830.835,07 | 5.0 | 10136.0 | 618.0 | 31.Juli2031 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.828.391,23 | 5.0 | 9677.0 | 393.0 | 30.Juni2029 | 325.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.819.018,88 | 5.0 | 10001.0 | 394.0 | 01.Mai2054 | 550.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.807.646,79 | 5.0 | 8998.0 | 647.0 | 14.Apr.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.792.381,27 | 5.0 | 9857.0 | 269.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.769.597,38 | 5.0 | 9425.0 | 405.0 | 31.Juli2029 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.756.622,10 | 5.0 | 8538.0 | 1249.0 | 15.Aug.2042 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.752.794,63 | 5.0 | 7095.0 | 108.0 | 01.Mai2026 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.751.267,25 | 5.0 | 11002.0 | 117.0 | 31.Mai2026 | 280.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.745.235,36 | 5.0 | 11282.0 | 1398.0 | 07.Dez.2049 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.741.787,65 | 5.0 | 59.0 | 1105.0 | 20.Sept.2036 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.735.354,97 | 5.0 | 1433.0 | 421.0 | 13.Sept.2029 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.729.524,00 | 5.0 | 1430.0 | 805.0 | 25.Feb.2034 | 235.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.725.596,73 | 5.0 | 10316.0 | 263.0 | 15.Nov.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.726.308,68 | 5.0 | 9097.0 | 1236.0 | 15.Mai2043 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.709.232,49 | 5.0 | 10819.0 | 380.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.695.413,23 | 5.0 | 65.0 | 324.0 | 20.Juni2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.693.347,84 | 5.0 | 11918.0 | 1033.0 | 01.Aug.2039 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 5.678.424,36 | 5.0 | 63.0 | 778.0 | 20.März2033 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.667.930,11 | 5.0 | 11619.0 | 14.0 | nan | 236.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.666.918,65 | 5.0 | 5084.0 | 1885.0 | 15.Aug.2050 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 5.662.017,73 | 5.0 | 69.0 | 1224.0 | 20.Sept.2039 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.650.865,68 | 5.0 | 9550.0 | 379.0 | 30.Apr.2029 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.649.343,67 | 5.0 | 10952.0 | 374.0 | 25.Feb.2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.647.542,06 | 5.0 | 1407.0 | 135.0 | 04.Aug.2026 | 274.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.639.219,48 | 5.0 | 8378.0 | 1313.0 | 15.Mai2044 | 338.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.638.906,36 | 5.0 | 8386.0 | 669.0 | 01.Aug.2051 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.625.917,66 | 5.0 | 10881.0 | 699.0 | 30.Apr.2033 | 315.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.617.644,89 | 5.0 | 10500.0 | 181.0 | 15.Jan.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.596.854,02 | 5.0 | 7766.0 | 1490.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.592.552,14 | 5.0 | 6300.0 | 1763.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.585.615,30 | 5.0 | 6288.0 | 1317.0 | 15.Mai2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.583.002,36 | 5.0 | 9619.0 | 142.0 | 31.Aug.2026 | 138.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.582.190,61 | 5.0 | 9346.0 | 582.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.570.160,13 | 5.0 | 9970.0 | 565.0 | 31.Okt.2031 | 413.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.554.943,97 | 5.0 | 9130.0 | 590.0 | 20.Juli2052 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.551.603,61 | 5.0 | 10411.0 | 287.0 | 15.Feb.2028 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.546.655,82 | 5.0 | 10002.0 | 1231.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 5.543.496,81 | 5.0 | 10189.0 | 576.0 | 31.Dez.2031 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.543.555,06 | 5.0 | 7.0 | 212.0 | 10.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.535.121,89 | 5.0 | 4953.0 | 1896.0 | 15.Mai2050 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.523.437,23 | 5.0 | 10524.0 | 837.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.509.132,99 | 5.0 | 7605.0 | 1509.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.507.155,77 | 5.0 | 5434.0 | 1822.0 | 15.Nov.2050 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.504.244,11 | 5.0 | 10223.0 | 336.0 | 15.Aug.2028 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.477.041,04 | 5.0 | 7.0 | 192.0 | 10.März2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.475.500,00 | 5.0 | 9105.0 | 345.0 | 31.Okt.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 5.468.326,29 | 5.0 | 56.0 | 2139.0 | 20.März2054 | 170.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.459.373,99 | 5.0 | 8422.0 | 678.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.456.899,12 | 5.0 | 66.0 | 200.0 | 20.März2027 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.438.154,32 | 5.0 | 1397.0 | 112.0 | 11.Mai2026 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.436.564,17 | 5.0 | 6829.0 | 1415.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.429.597,63 | 5.0 | 10968.0 | 348.0 | 01.Dez.2028 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.426.596,14 | 5.0 | 1813.0 | 1675.0 | 22.Juli2049 | 386.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.421.224,16 | 5.0 | 12095.0 | 1045.0 | 07.Sept.2039 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.392.498,99 | 5.0 | 10297.0 | 181.0 | 14.Apr.2025 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.375.092,88 | 5.0 | 9670.0 | 160.0 | 15.Nov.2026 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.355.798,11 | 5.0 | 12412.0 | 1170.0 | 22.Okt.2043 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.353.337,83 | 5.0 | 6230.0 | 1341.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.332.879,58 | 5.0 | 9741.0 | 441.0 | 31.Jan.2030 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.309.582,26 | 5.0 | 6067.0 | 301.0 | 21.Mai2028 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.304.989,23 | 5.0 | 10751.0 | 205.0 | 30.Apr.2027 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.296.746,88 | 5.0 | 11631.0 | 1257.0 | 15.Jan.2042 | 375.0 |
| G2MA9853 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 5.290.863,07 | 5.0 | 10230.0 | 156.0 | 20.Aug.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.290.339,70 | 5.0 | 11344.0 | 430.0 | 15.Dez.2029 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.285.046,70 | 5.0 | 10203.0 | 295.0 | 15.März2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.279.463,50 | 5.0 | 8587.0 | 1209.0 | 25.Juni2039 | 175.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.278.144,48 | 5.0 | 9010.0 | 637.0 | 01.Mai2053 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.263.569,24 | 5.0 | 2788.0 | 290.0 | 25.Juli2028 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.258.128,80 | 5.0 | 6041.0 | 1727.0 | 15.Feb.2050 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.237.906,32 | 5.0 | 1861.0 | 1609.0 | 22.Okt.2048 | 408.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.233.765,67 | 5.0 | 11672.0 | 320.0 | 01.Sept.2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 5.221.159,39 | 5.0 | 69.0 | 242.0 | 20.Sept.2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.209.947,59 | 5.0 | 9190.0 | 299.0 | 30.Apr.2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.193.110,38 | 5.0 | 6461.0 | 1323.0 | 15.Nov.2040 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.192.486,95 | 5.0 | 7738.0 | 1701.0 | 25.Mai2048 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 5.173.409,28 | 5.0 | 53.0 | 1489.0 | 20.Dez.2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.127.181,00 | 5.0 | 10803.0 | 1690.0 | 25.Apr.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.113.882,58 | 5.0 | 70.0 | 563.0 | 20.März2031 | 190.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.074.271,26 | 5.0 | 10179.0 | 291.0 | 01.Juni2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.072.017,36 | 5.0 | 9848.0 | 1243.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.066.579,44 | 5.0 | 10370.0 | 481.0 | 31.Okt.2030 | 488.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.067.336,50 | 5.0 | 1506.0 | 275.0 | 09.Feb.2028 | 488.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 5.059.305,95 | 5.0 | 12985.0 | 15.0 | nan | 504.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.056.346,46 | 5.0 | 9434.0 | 403.0 | 01.Juli2038 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.011.482,25 | 5.0 | 9713.0 | 1230.0 | 15.Aug.2043 | 438.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.007.349,15 | 5.0 | 8823.0 | 641.0 | 20.März2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.008.410,44 | 5.0 | 9953.0 | 1410.0 | 25.Mai2045 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.997.680,01 | 5.0 | 9945.0 | 476.0 | 31.Juli2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.995.774,59 | 5.0 | 11333.0 | 746.0 | 01.März2034 | 420.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.990.081,56 | 5.0 | 9795.0 | 482.0 | 01.Nov.2054 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.951.606,29 | 5.0 | 7170.0 | 280.0 | 01.März2028 | 350.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.948.227,11 | 5.0 | 9195.0 | 606.0 | 20.März2047 | 350.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.929.547,26 | 5.0 | 10030.0 | 366.0 | 01.Feb.2053 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.928.343,41 | 5.0 | 10554.0 | 1654.0 | 22.Jan.2060 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.923.509,89 | 5.0 | 12101.0 | 792.0 | 25.Apr.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.922.363,32 | 5.0 | 68.0 | 812.0 | 20.Dez.2033 | 160.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.896.842,16 | 4.0 | 10053.0 | 1292.0 | 22.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.895.742,60 | 4.0 | 9183.0 | 239.0 | 31.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.893.109,58 | 4.0 | 8034.0 | 1357.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.881.958,32 | 4.0 | 5944.0 | 1789.0 | 15.Aug.2051 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.879.107,21 | 4.0 | 8136.0 | 696.0 | 21.Apr.2025 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.856.583,34 | 4.0 | 11328.0 | 1509.0 | 31.Juli2054 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.836.975,53 | 4.0 | 57.0 | 1241.0 | 20.März2038 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.809.925,93 | 4.0 | 1427.0 | 279.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.808.329,39 | 4.0 | 9598.0 | 125.0 | 30.Juni2026 | 88.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.801.918,56 | 4.0 | 1466.0 | 728.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.792.291,62 | 4.0 | 9831.0 | 462.0 | 31.Mai2030 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.780.965,38 | 4.0 | 7271.0 | 1457.0 | 01.Dez.2045 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.771.957,73 | 4.0 | 1436.0 | 176.0 | 06.Jan.2027 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.770.731,27 | 4.0 | 10496.0 | 685.0 | 31.Okt.2032 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.758.964,87 | 4.0 | 10245.0 | 476.0 | 30.Sept.2030 | 463.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.751.864,36 | 4.0 | 9717.0 | 390.0 | 01.Nov.2039 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.743.700,56 | 4.0 | 10557.0 | 228.0 | 15.Juli2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.728.964,86 | 4.0 | 9603.0 | 165.0 | 30.Nov.2026 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schatzbriefe | 4.727.460,23 | 4.0 | 67.0 | 145.0 | 01.Sept.2026 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.713.855,37 | 4.0 | 10183.0 | 1206.0 | 15.Nov.2043 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.704.229,50 | 4.0 | 6.0 | 497.0 | 10.Juni2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 4.704.338,22 | 4.0 | 54.0 | 1377.0 | 20.Juni2039 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.684.469,34 | 4.0 | 9180.0 | 232.0 | 31.Juli2027 | 38.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.683.930,71 | 4.0 | 9808.0 | 395.0 | 21.Apr.2025 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 4.673.428,66 | 4.0 | 63.0 | 756.0 | 20.Dez.2032 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.660.583,93 | 4.0 | 9344.0 | 1068.0 | 07.Sept.2037 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.659.740,90 | 4.0 | 8.0 | 1902.0 | 10.März2053 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.659.146,25 | 4.0 | 11342.0 | 376.0 | 31.Jan.2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.647.874,00 | 4.0 | 10535.0 | 829.0 | 22.Okt.2034 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.619.946,31 | 4.0 | 9961.0 | 260.0 | 31.Dez.2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.619.292,11 | 4.0 | 9870.0 | 436.0 | 15.Aug.2029 | 0.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 4.613.735,95 | 4.0 | 9342.0 | 1284.0 | 15.Aug.2044 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.605.740,77 | 4.0 | 65.0 | 395.0 | 20.März2029 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.591.388,46 | 4.0 | 11953.0 | 341.0 | 22.Okt.2028 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.589.809,07 | 4.0 | 9427.0 | 1505.0 | 01.März2048 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.583.734,58 | 4.0 | 10534.0 | 832.0 | 25.Nov.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.570.071,35 | 4.0 | 7564.0 | 1385.0 | 22.Okt.2041 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.566.238,67 | 4.0 | 10914.0 | 291.0 | 13.Apr.2028 | 220.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.557.723,88 | 4.0 | 8857.0 | 652.0 | 20.Dez.2050 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.549.632,67 | 4.0 | 1427.0 | 178.0 | 14.Jan.2027 | 343.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.545.846,05 | 4.0 | 8654.0 | 668.0 | 01.Mai2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.538.270,05 | 4.0 | 10189.0 | 327.0 | 15.Juli2028 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.537.675,07 | 4.0 | 7181.0 | 1440.0 | 15.Feb.2045 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.533.266,70 | 4.0 | 6.0 | 2012.0 | 10.März2050 | 150.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.512.850,81 | 4.0 | 8698.0 | 664.0 | 01.Apr.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.507.734,59 | 4.0 | 9827.0 | 471.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.494.903,31 | 4.0 | 9906.0 | 429.0 | 31.Dez.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.489.426,58 | 4.0 | 63.0 | 1009.0 | 20.Dez.2035 | 100.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.487.641,28 | 4.0 | 8759.0 | 421.0 | 01.Nov.2036 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.478.479,07 | 4.0 | 9555.0 | 253.0 | 15.Nov.2027 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.478.727,84 | 4.0 | 9616.0 | 1159.0 | 01.März2040 | 310.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.474.296,65 | 4.0 | 7594.0 | 1912.0 | 15.Aug.2048 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.472.160,11 | 4.0 | 10542.0 | 232.0 | 30.Juli2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.469.024,32 | 4.0 | 9358.0 | 639.0 | 01.Dez.2031 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.464.387,30 | 4.0 | 5379.0 | 548.0 | 21.Dez.2030 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.464.850,58 | 4.0 | 11467.0 | 130.0 | 30.Juli2026 | 590.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.437.624,55 | 4.0 | 11006.0 | 772.0 | 01.Juli2034 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.427.065,54 | 4.0 | 8572.0 | 1195.0 | 15.Mai2038 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.422.468,50 | 4.0 | 8.0 | 1949.0 | 10.März2054 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.415.825,75 | 4.0 | 10962.0 | 211.0 | 31.Mai2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.409.677,68 | 4.0 | 9638.0 | 148.0 | 30.Sept.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.408.190,22 | 4.0 | 9998.0 | 484.0 | 31.Aug.2030 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #458 | Schatzbriefe | 4.400.746,70 | 4.0 | 67.0 | 95.0 | 01.März2026 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.401.175,43 | 4.0 | 59.0 | 1065.0 | 20.März2036 | 40.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.353.428,88 | 4.0 | 10101.0 | 1430.0 | 24.Juli2039 | 0.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.353.368,77 | 4.0 | 10267.0 | 315.0 | 01.Aug.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.337.898,07 | 4.0 | 6436.0 | 1664.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.335.523,99 | 4.0 | 9030.0 | 437.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.333.575,02 | 4.0 | 7083.0 | 1485.0 | 15.Feb.2046 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.324.739,88 | 4.0 | 1474.0 | 678.0 | 14.Okt.2032 | 297.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.319.387,20 | 4.0 | 10058.0 | 536.0 | 01.Dez.2030 | 165.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.311.889,19 | 4.0 | 8733.0 | 440.0 | 01.März2037 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.299.589,63 | 4.0 | 1408.0 | 136.0 | 11.Aug.2026 | 299.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 4.283.103,46 | 4.0 | 70.0 | 634.0 | 20.Dez.2031 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.242.189,63 | 4.0 | 9297.0 | 681.0 | 30.Apr.2032 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.240.686,54 | 4.0 | 9599.0 | 535.0 | 15.Aug.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.238.398,38 | 4.0 | 6470.0 | 583.0 | 01.Juni2031 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.227.101,49 | 4.0 | 7917.0 | 1139.0 | 30.Juli2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.227.305,70 | 4.0 | 70.0 | 1252.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.221.075,14 | 4.0 | 71.0 | 541.0 | 20.Dez.2030 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.216.340,64 | 4.0 | 6700.0 | 1538.0 | 15.Aug.2046 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.211.995,16 | 4.0 | 67.0 | 834.0 | 20.März2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.203.474,33 | 4.0 | 10992.0 | 407.0 | 01.Aug.2029 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.199.290,67 | 4.0 | 8740.0 | 430.0 | 16.Apr.2025 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 4.194.746,34 | 4.0 | 61.0 | 1588.0 | 20.März2044 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.189.655,44 | 4.0 | 11150.0 | 94.0 | 01.März2026 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.189.786,08 | 4.0 | 6491.0 | 497.0 | 01.Juni2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.188.420,87 | 4.0 | 12833.0 | 789.0 | 07.März2035 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.188.568,88 | 4.0 | 6890.0 | 722.0 | 01.Juni2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 4.173.880,71 | 4.0 | 69.0 | 289.0 | 20.März2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.159.418,21 | 4.0 | 11387.0 | 574.0 | 30.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schatzbriefe | 4.158.039,26 | 4.0 | 67.0 | 120.0 | 01.Juni2026 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.155.231,04 | 4.0 | 6833.0 | 94.0 | 01.März2026 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.147.711,60 | 4.0 | 7806.0 | 1100.0 | 01.März2037 | 95.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.141.849,59 | 4.0 | 10126.0 | 483.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.128.502,85 | 4.0 | 70.0 | 800.0 | 20.Dez.2033 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.125.372,16 | 4.0 | 1508.0 | 275.0 | 26.März2028 | 489.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.124.010,67 | 4.0 | 10973.0 | 812.0 | 31.Okt.2034 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.118.931,59 | 4.0 | 10152.0 | 1525.0 | 22.Okt.2053 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.085.287,36 | 4.0 | 6050.0 | 429.0 | 21.Nov.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.077.440,19 | 4.0 | 66.0 | 347.0 | 20.Sept.2028 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.077.515,06 | 4.0 | 6602.0 | 1640.0 | 15.Nov.2049 | 238.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.077.442,03 | 4.0 | 8488.0 | 665.0 | 21.Apr.2025 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.075.836,03 | 4.0 | 12698.0 | 753.0 | 04.Juli2034 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.073.419,16 | 4.0 | 6.0 | 1999.0 | 10.März2051 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.070.428,06 | 4.0 | 10942.0 | 429.0 | 22.Okt.2029 | 270.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.061.411,94 | 4.0 | 6382.0 | 104.0 | 21.Apr.2026 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.060.414,59 | 4.0 | 10354.0 | 134.0 | 15.Aug.2026 | 675.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.056.322,15 | 4.0 | 9369.0 | 1777.0 | 25.Mai2055 | 325.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.047.814,63 | 4.0 | 9038.0 | 638.0 | 01.Juli2052 | 350.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 4.042.179,11 | 4.0 | 9321.0 | 589.0 | 01.Aug.2052 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.027.433,03 | 4.0 | 7.0 | 782.0 | 10.Juni2034 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.023.011,15 | 4.0 | 472.0 | 180.0 | 04.März2027 | 550.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.021.937,80 | 4.0 | 977.0 | 459.0 | 12.Feb.2030 | 273.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.022.350,59 | 4.0 | 1406.0 | 182.0 | 27.Jan.2027 | 261.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 4.006.732,01 | 4.0 | 65.0 | 371.0 | 20.Dez.2028 | 40.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.004.798,29 | 4.0 | 10189.0 | 324.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.001.325,65 | 4.0 | 59.0 | 1122.0 | 20.Dez.2036 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.998.743,15 | 4.0 | 9929.0 | 425.0 | 15.Juli2029 | 25.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 3.989.097,63 | 4.0 | 10059.0 | 1594.0 | 15.Feb.2055 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.986.879,21 | 4.0 | 7576.0 | 1367.0 | 31.Okt.2040 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.983.717,07 | 4.0 | 11038.0 | 185.0 | 15.Feb.2027 | 295.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.982.465,38 | 4.0 | 10424.0 | 393.0 | 30.Apr.2029 | 145.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.979.556,25 | 4.0 | 7.0 | 400.0 | 10.Juni2029 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.976.965,30 | 4.0 | 10844.0 | 118.0 | 01.Juni2026 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.970.608,17 | 4.0 | 8242.0 | 2068.0 | 15.Aug.2053 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.966.049,29 | 4.0 | 10511.0 | 241.0 | 15.Nov.2027 | 613.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.960.919,41 | 4.0 | 10131.0 | 388.0 | 01.Dez.2052 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.952.649,03 | 4.0 | 6666.0 | 1896.0 | 25.Mai2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.950.293,90 | 4.0 | 10442.0 | 648.0 | 31.Jan.2032 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.943.809,99 | 4.0 | 9117.0 | 1239.0 | 15.Feb.2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.935.079,45 | 4.0 | 62.0 | 1608.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.934.572,59 | 4.0 | 70.0 | 405.0 | 20.Juni2029 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.930.208,04 | 4.0 | 10900.0 | 396.0 | 15.Juni2029 | 280.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.915.967,05 | 4.0 | 9580.0 | 526.0 | 01.Aug.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.908.678,42 | 4.0 | 11164.0 | 145.0 | 15.Sept.2026 | 385.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.896.329,72 | 4.0 | 13043.0 | 716.0 | 31.Jan.2034 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.886.740,22 | 4.0 | 9654.0 | 1080.0 | 01.Sept.2038 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.882.272,43 | 4.0 | 10652.0 | 847.0 | 25.Mai2035 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.874.985,95 | 4.0 | 10453.0 | 804.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.865.813,17 | 4.0 | 9904.0 | 1597.0 | 15.Aug.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.863.176,07 | 4.0 | 9253.0 | 985.0 | 01.Sept.2036 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.859.490,35 | 4.0 | 9278.0 | 586.0 | 20.Feb.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.857.856,98 | 4.0 | 7293.0 | 1264.0 | 15.Jan.2038 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.856.509,90 | 4.0 | 11475.0 | 999.0 | 18.Juli2038 | 438.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.848.539,59 | 4.0 | 492.0 | 327.0 | 01.März2029 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.841.208,48 | 4.0 | 6819.0 | 191.0 | 01.März2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.835.860,50 | 4.0 | 53.0 | 1423.0 | 20.Dez.2039 | 30.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.834.782,55 | 4.0 | 8133.0 | 709.0 | 20.Feb.2052 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.833.673,20 | 4.0 | 6765.0 | 215.0 | 01.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.827.554,25 | 4.0 | 60.0 | 1534.0 | 20.Dez.2042 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.823.483,45 | 4.0 | 8969.0 | 1781.0 | 25.Mai2054 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.801.231,98 | 3.0 | 9317.0 | 633.0 | 15.Aug.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.801.251,65 | 3.0 | 12488.0 | 859.0 | 07.März2036 | 425.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.801.229,53 | 3.0 | 9337.0 | 592.0 | 01.Aug.2052 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.799.092,57 | 3.0 | 5931.0 | 474.0 | 21.Mai2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.793.937,87 | 3.0 | 12206.0 | 1053.0 | 31.Jan.2040 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.786.360,83 | 3.0 | 1439.0 | 425.0 | 25.Sept.2029 | 262.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.778.406,20 | 3.0 | 7272.0 | 1513.0 | 15.Nov.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.754.910,31 | 3.0 | 12829.0 | 604.0 | 30.Juli2032 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.749.152,28 | 3.0 | 11877.0 | 1089.0 | 01.Sept.2040 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.748.174,38 | 3.0 | 12127.0 | 1159.0 | 07.Dez.2042 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.746.048,91 | 3.0 | 10658.0 | 862.0 | 30.Apr.2035 | 315.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.744.671,09 | 3.0 | 10568.0 | 221.0 | 22.Juni2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.742.544,89 | 3.0 | 9963.0 | 412.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.739.866,27 | 3.0 | 58.0 | 1188.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.738.625,56 | 3.0 | 60.0 | 1136.0 | 20.März2037 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.723.824,65 | 3.0 | 8752.0 | 1276.0 | 15.Aug.2043 | 363.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.721.952,97 | 3.0 | 10373.0 | 221.0 | 01.Aug.2054 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.715.386,59 | 3.0 | 9766.0 | 117.0 | 31.Mai2026 | 213.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.712.957,56 | 3.0 | 10015.0 | 186.0 | 28.Feb.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.713.049,92 | 3.0 | 60.0 | 1568.0 | 20.Sept.2043 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.709.008,59 | 3.0 | 9909.0 | 421.0 | 30.Nov.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.708.480,18 | 3.0 | 58.0 | 1212.0 | 20.Dez.2037 | 60.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.699.342,28 | 3.0 | 2423.0 | 157.0 | 25.Okt.2026 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.694.876,32 | 3.0 | 7300.0 | 1968.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.694.165,72 | 3.0 | 55.0 | 1550.0 | 20.März2042 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.691.399,38 | 3.0 | 8325.0 | 928.0 | 01.Juni2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.687.195,95 | 3.0 | 61.0 | 2073.0 | 20.Sept.2054 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.683.135,52 | 3.0 | 9930.0 | 451.0 | 31.Okt.2029 | 60.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.675.240,11 | 3.0 | 9429.0 | 400.0 | 16.Apr.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 3.674.237,78 | 3.0 | 58.0 | 2344.0 | 20.März2064 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.670.847,24 | 3.0 | 7809.0 | 1386.0 | 15.Mai2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.667.815,90 | 3.0 | 9763.0 | 566.0 | 31.Aug.2031 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.665.952,95 | 3.0 | 9308.0 | 642.0 | 31.Okt.2031 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.664.234,47 | 3.0 | 7058.0 | 1482.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.660.073,16 | 3.0 | 9720.0 | 125.0 | 30.Juni2026 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.657.455,88 | 3.0 | 7231.0 | 412.0 | 01.Sept.2029 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.655.641,32 | 3.0 | 414.0 | 860.0 | 07.Nov.2047 | 800.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.640.475,00 | 3.0 | 10109.0 | 385.0 | 20.Feb.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.632.261,23 | 3.0 | 8144.0 | 1217.0 | 31.Jan.2039 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.625.263,60 | 3.0 | 10860.0 | 1557.0 | 01.Okt.2053 | 450.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.622.128,84 | 3.0 | 10237.0 | 308.0 | 01.Nov.2053 | 600.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.617.159,89 | 3.0 | 10577.0 | 155.0 | 09.Okt.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.617.274,10 | 3.0 | 10771.0 | 277.0 | 01.Feb.2028 | 200.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.618.033,18 | 3.0 | 9831.0 | 445.0 | 01.Apr.2053 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.613.408,21 | 3.0 | 9211.0 | 684.0 | 01.Juni2032 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.611.931,72 | 3.0 | 7841.0 | 1310.0 | 15.Mai2043 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.609.276,46 | 3.0 | 10678.0 | 103.0 | 01.Apr.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.606.636,30 | 3.0 | 10454.0 | 206.0 | 16.Apr.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.589.821,47 | 3.0 | 9705.0 | 133.0 | 31.Juli2026 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.590.262,93 | 3.0 | 11277.0 | 384.0 | 31.Mai2029 | 350.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.585.353,11 | 3.0 | 9832.0 | 450.0 | 01.Jan.2053 | 500.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.581.463,46 | 3.0 | 11292.0 | 712.0 | 27.Juni2032 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.580.094,57 | 3.0 | 7673.0 | 1471.0 | 15.Feb.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.573.750,78 | 3.0 | 55.0 | 1342.0 | 20.März2039 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.568.361,71 | 3.0 | 9426.0 | 918.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.564.766,28 | 3.0 | 10193.0 | 688.0 | 01.Dez.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.565.719,92 | 3.0 | 10073.0 | 362.0 | 15.Nov.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.561.725,05 | 3.0 | 9884.0 | 1051.0 | 15.Nov.2039 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.561.141,11 | 3.0 | 10019.0 | 753.0 | 01.Sept.2033 | 245.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.543.447,18 | 3.0 | 5907.0 | 450.0 | 15.Mai2030 | 450.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.542.049,15 | 3.0 | 10417.0 | 221.0 | 01.Okt.2053 | 650.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.537.359,90 | 3.0 | 11177.0 | 98.0 | 28.März2026 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.532.756,98 | 3.0 | 1975.0 | 2499.0 | 25.Mai2070 | 373.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.516.614,92 | 3.0 | 7288.0 | 1517.0 | 15.Aug.2047 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.514.589,41 | 3.0 | 11844.0 | 1130.0 | 25.Apr.2041 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.514.071,72 | 3.0 | 5416.0 | 1928.0 | 01.Dez.2051 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.510.210,67 | 3.0 | 10381.0 | 1394.0 | 20.Juni2044 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.509.736,13 | 3.0 | 53.0 | 1478.0 | 20.Sept.2040 | 40.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.499.681,76 | 3.0 | 8505.0 | 667.0 | 20.Jan.2051 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.500.071,71 | 3.0 | 6127.0 | 343.0 | 21.Nov.2028 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.497.114,62 | 3.0 | 9032.0 | 706.0 | 22.Juni2032 | 35.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.494.353,79 | 3.0 | 10584.0 | 301.0 | 30.Apr.2028 | 140.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.494.468,27 | 3.0 | 5748.0 | 739.0 | 21.Nov.2033 | 300.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.492.844,62 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.490.428,88 | 3.0 | 9251.0 | 1529.0 | 31.Okt.2046 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.479.500,80 | 3.0 | 10183.0 | 412.0 | 22.Juni2029 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.472.180,08 | 3.0 | 7.0 | 1718.0 | 10.März2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.471.221,63 | 3.0 | 59.0 | 1167.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.469.554,70 | 3.0 | 71.0 | 1142.0 | 20.Sept.2038 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.467.582,65 | 3.0 | 11109.0 | 396.0 | 01.Juli2029 | 335.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.466.774,59 | 3.0 | 10646.0 | 720.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.453.115,25 | 3.0 | 44.0 | 2632.0 | 20.März2063 | 130.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.445.715,94 | 3.0 | 449.0 | 569.0 | 26.Mai2033 | 750.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.445.990,80 | 3.0 | 10236.0 | 1516.0 | 22.Juli2052 | 375.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.436.802,66 | 3.0 | 9801.0 | 51.0 | 23.Sept.2025 | 38.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.418.856,54 | 3.0 | 5205.0 | 667.0 | 21.Mai2032 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.418.139,61 | 3.0 | 10957.0 | 787.0 | 04.Juli2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.417.811,47 | 3.0 | 5063.0 | 2503.0 | 15.Aug.2050 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.406.854,07 | 3.0 | 8.0 | 657.0 | 10.Dez.2032 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.399.075,03 | 3.0 | 7714.0 | 1194.0 | 01.Juni2041 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.396.724,38 | 3.0 | 10758.0 | 819.0 | 15.Aug.2034 | 260.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.391.908,32 | 3.0 | 9194.0 | 593.0 | 01.Juli2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.388.380,84 | 3.0 | 9619.0 | 157.0 | 31.Okt.2026 | 163.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.385.148,33 | 3.0 | 10252.0 | 317.0 | 01.Sept.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.381.765,80 | 3.0 | 8891.0 | 1265.0 | 15.Nov.2043 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.380.194,09 | 3.0 | 7.0 | 740.0 | 10.Dez.2033 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.370.139,85 | 3.0 | 11137.0 | 350.0 | 05.Dez.2028 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.370.128,60 | 3.0 | 9529.0 | 578.0 | 01.Apr.2031 | 90.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 3.364.055,15 | 3.0 | 949.0 | 307.0 | 12.Mai2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.360.206,08 | 3.0 | 10081.0 | 479.0 | 01.Apr.2030 | 135.0 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.349.053,96 | 3.0 | 9037.0 | 394.0 | 01.Nov.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.347.839,00 | 3.0 | 70.0 | 471.0 | 20.März2030 | 210.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 3.347.218,15 | 3.0 | 9986.0 | 1249.0 | 15.Nov.2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.346.276,85 | 3.0 | 70.0 | 1183.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.335.532,60 | 3.0 | 53.0 | 1399.0 | 20.Sept.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.331.602,91 | 3.0 | 9246.0 | 617.0 | 01.Aug.2031 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.327.590,50 | 3.0 | 7655.0 | 1466.0 | 15.Mai2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.325.240,65 | 3.0 | 12561.0 | 642.0 | 01.Feb.2033 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.318.300,38 | 3.0 | 9791.0 | 1032.0 | 15.Mai2039 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.316.499,44 | 3.0 | 9949.0 | 1659.0 | 04.Feb.2050 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.312.342,22 | 3.0 | 6992.0 | 1689.0 | 22.Jan.2049 | 175.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.311.850,87 | 3.0 | 8357.0 | 649.0 | 01.Aug.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.308.637,49 | 3.0 | 12448.0 | 1073.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.305.873,14 | 3.0 | 65.0 | 951.0 | 20.Juni2035 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.304.818,98 | 3.0 | 7.0 | 169.0 | 10.Dez.2026 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.296.513,22 | 3.0 | 976.0 | 163.0 | 12.Nov.2026 | 100.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.292.340,01 | 3.0 | 8011.0 | 678.0 | 01.Apr.2051 | 200.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.277.493,08 | 3.0 | 8921.0 | 652.0 | 20.Nov.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schatzbriefe | 3.268.351,74 | 3.0 | 67.0 | 111.0 | 01.Mai2026 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 3.266.658,41 | 3.0 | 65.0 | 975.0 | 20.Sept.2035 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.256.605,31 | 3.0 | 7.0 | 613.0 | 10.Dez.2031 | 238.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.253.275,29 | 3.0 | 8389.0 | 677.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 3.248.875,53 | 3.0 | 65.0 | 299.0 | 20.März2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.247.545,80 | 3.0 | 10476.0 | 186.0 | 31.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.227.223,93 | 3.0 | 70.0 | 519.0 | 20.Sept.2030 | 190.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.226.033,26 | 3.0 | 9860.0 | 400.0 | 20.Sept.2052 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.225.506,15 | 3.0 | 11420.0 | 1311.0 | 07.Dez.2046 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.223.555,29 | 3.0 | 292.0 | 220.0 | 17.Juni2027 | 100.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.218.408,61 | 3.0 | 2645.0 | 662.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 3.215.429,82 | 3.0 | 51.0 | 2160.0 | 20.Juni2052 | 130.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.210.122,43 | 3.0 | 10962.0 | 341.0 | 19.Okt.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 3.210.381,57 | 3.0 | 40.0 | 2755.0 | 20.März2062 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.208.986,16 | 3.0 | 9084.0 | 338.0 | 30.Sept.2028 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.206.302,55 | 3.0 | 467.0 | 464.0 | 29.Mai2031 | 775.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.203.015,63 | 3.0 | 10085.0 | 1603.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.195.316,27 | 3.0 | 10109.0 | 385.0 | 15.Feb.2029 | 25.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.193.040,45 | 3.0 | 9573.0 | 530.0 | 01.Okt.2052 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.190.765,20 | 3.0 | 304.0 | 381.0 | 17.März2029 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.187.037,87 | 3.0 | 6103.0 | 1909.0 | 22.Okt.2054 | 163.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.166.425,81 | 3.0 | 10763.0 | 124.0 | 22.Juni2026 | 100.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.161.595,43 | 3.0 | 9654.0 | 520.0 | 01.Dez.2052 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.158.662,22 | 3.0 | 1.0 | 341.0 | 15.Apr.2029 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.151.940,34 | 3.0 | 11435.0 | 357.0 | 01.Feb.2029 | 410.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.136.949,19 | 3.0 | 9429.0 | 556.0 | 01.Feb.2053 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.125.574,02 | 3.0 | 10327.0 | 803.0 | 23.Mai2034 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.111.206,58 | 3.0 | 10261.0 | 685.0 | 15.Aug.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.109.855,47 | 3.0 | 63.0 | 1531.0 | 20.Sept.2043 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.106.641,37 | 3.0 | 10287.0 | 257.0 | 22.Okt.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.105.133,54 | 3.0 | 62.0 | 1575.0 | 20.März2044 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.096.868,33 | 3.0 | 7343.0 | 365.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.096.114,93 | 3.0 | 62.0 | 1599.0 | 20.Juni2044 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.082.999,78 | 3.0 | 10534.0 | 325.0 | 30.Juli2028 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.079.212,69 | 3.0 | 10945.0 | 814.0 | 01.Feb.2035 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.078.084,62 | 3.0 | 72.0 | 1101.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 3.073.766,94 | 3.0 | 55.0 | 2111.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 3.063.726,22 | 3.0 | 67.0 | 1309.0 | 20.Sept.2040 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.062.383,32 | 3.0 | 11052.0 | 377.0 | 15.Apr.2029 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.056.066,53 | 3.0 | 6000.0 | 1760.0 | 25.Juni2044 | 50.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 3.049.813,64 | 3.0 | 9212.0 | 421.0 | 01.Mai2037 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.049.078,90 | 3.0 | 10023.0 | 247.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.045.483,02 | 3.0 | 9966.0 | 444.0 | 28.Feb.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.043.531,79 | 3.0 | 56.0 | 1310.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.041.659,65 | 3.0 | 50.0 | 1864.0 | 20.März2046 | 80.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 3.028.258,97 | 3.0 | 10049.0 | 269.0 | 11.Feb.2028 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.018.459,44 | 3.0 | 7.0 | 120.0 | 10.Juni2026 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.016.350,40 | 3.0 | 6216.0 | 375.0 | 21.Apr.2029 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.010.369,60 | 3.0 | 6770.0 | 1673.0 | 22.Juli2047 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.005.148,61 | 3.0 | 10780.0 | 1819.0 | 25.Apr.2060 | 400.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 2.998.355,58 | 3.0 | 9973.0 | 7.0 | 14.Apr.2025 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.997.542,19 | 3.0 | 11787.0 | 151.0 | 01.Nov.2026 | 725.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.997.555,67 | 3.0 | 63.0 | 1595.0 | 20.Sept.2044 | 180.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.994.775,20 | 3.0 | 8846.0 | 618.0 | 01.Feb.2049 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.993.513,60 | 3.0 | 1761.0 | 1108.0 | 15.Nov.2039 | 450.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 2.992.952,33 | 3.0 | 9981.0 | 370.0 | 01.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.989.203,06 | 3.0 | 55.0 | 1560.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.982.466,28 | 3.0 | 66.0 | 274.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.977.717,49 | 3.0 | 70.0 | 360.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schatzbriefe | 2.974.678,13 | 3.0 | 67.0 | 128.0 | 01.Juli2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.975.182,80 | 3.0 | 57.0 | 1586.0 | 20.März2043 | 110.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.973.457,10 | 3.0 | 7527.0 | 1460.0 | 15.Nov.2046 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.971.556,08 | 3.0 | 10228.0 | 745.0 | 30.Juli2033 | 235.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.968.278,66 | 3.0 | 10700.0 | 836.0 | 04.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.968.752,68 | 3.0 | 48.0 | 2015.0 | 20.März2048 | 80.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.965.072,35 | 3.0 | 10046.0 | 318.0 | 20.Dez.2052 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.954.171,64 | 3.0 | 9430.0 | 1871.0 | 22.Juli2068 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.950.290,67 | 3.0 | 9810.0 | 108.0 | 30.Apr.2026 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.950.133,39 | 3.0 | 6162.0 | 554.0 | 01.Dez.2030 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.945.270,31 | 3.0 | 8823.0 | 650.0 | 21.Apr.2025 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.943.530,50 | 3.0 | 1408.0 | 262.0 | 15.Nov.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.933.886,35 | 3.0 | 52.0 | 1552.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 2.931.945,36 | 3.0 | 53.0 | 1508.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 2.929.509,15 | 3.0 | 47.0 | 1976.0 | 20.Sept.2046 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.927.870,27 | 3.0 | 1409.0 | 235.0 | 24.Aug.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 2.922.169,25 | 3.0 | 52.0 | 2138.0 | 20.Sept.2052 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.920.715,03 | 3.0 | 1.0 | 597.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.912.370,88 | 3.0 | 58.0 | 1717.0 | 20.Sept.2045 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.908.888,95 | 3.0 | 9362.0 | 2008.0 | 30.Juli2066 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 2.903.417,39 | 3.0 | 58.0 | 1267.0 | 20.Sept.2038 | 70.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.894.601,92 | 3.0 | 1405.0 | 102.0 | 05.Apr.2026 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.892.573,38 | 3.0 | 9605.0 | 173.0 | 31.Dez.2026 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.893.435,08 | 3.0 | 57.0 | 1103.0 | 20.Juni2036 | 20.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.892.289,73 | 3.0 | 9317.0 | 1806.0 | 04.März2053 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.888.385,95 | 3.0 | 10620.0 | 613.0 | 04.Dez.2031 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.887.862,37 | 3.0 | 9279.0 | 708.0 | 15.Juli2032 | 50.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.878.512,18 | 3.0 | 2614.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.862.879,71 | 3.0 | 7930.0 | 1100.0 | 15.Mai2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.854.283,03 | 3.0 | 64.0 | 1510.0 | 20.Juni2043 | 190.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.854.322,61 | 3.0 | 8644.0 | 644.0 | 01.Aug.2051 | 300.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.853.317,96 | 3.0 | 9607.0 | 380.0 | 01.Sept.2037 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.849.455,76 | 3.0 | 10693.0 | 251.0 | 15.Okt.2027 | 130.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.849.433,02 | 3.0 | 8982.0 | 431.0 | 01.Apr.2037 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.845.667,90 | 3.0 | 9297.0 | 1124.0 | 15.Aug.2040 | 388.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.843.083,92 | 3.0 | 9049.0 | 383.0 | 01.Feb.2036 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.836.059,21 | 3.0 | 1.0 | 300.0 | 15.Aug.2028 | 638.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.836.578,34 | 3.0 | 11175.0 | 285.0 | 01.Apr.2028 | 340.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.830.591,30 | 3.0 | 9659.0 | 101.0 | 31.März2026 | 75.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.830.827,05 | 3.0 | 10339.0 | 182.0 | 01.Nov.2053 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.827.783,19 | 3.0 | 9619.0 | 1951.0 | 15.Aug.2054 | 250.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.827.805,53 | 3.0 | 8719.0 | 616.0 | 01.Juli2051 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.823.880,53 | 3.0 | 11086.0 | 522.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 2.802.610,27 | 3.0 | 57.0 | 1266.0 | 20.Juni2038 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.798.792,38 | 3.0 | 10687.0 | 401.0 | 15.Juni2029 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.797.976,92 | 3.0 | 9973.0 | 1522.0 | 01.Sept.2049 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.798.303,00 | 3.0 | 10381.0 | 327.0 | 15.Nov.2028 | 525.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.797.009,54 | 3.0 | 12928.0 | 392.0 | 22.Juli2029 | 413.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.796.768,75 | 3.0 | 9027.0 | 397.0 | 01.Aug.2036 | 200.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.791.796,37 | 3.0 | 9969.0 | 150.0 | 22.Okt.2027 | 451.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 2.789.117,96 | 3.0 | 52.0 | 1547.0 | 20.Juni2041 | 40.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.788.442,20 | 3.0 | 10178.0 | 220.0 | 20.Sept.2053 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.785.557,52 | 3.0 | 10967.0 | 148.0 | 24.Sept.2026 | 250.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.783.033,20 | 3.0 | 1465.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.780.543,70 | 3.0 | 8772.0 | 1640.0 | 31.Okt.2048 | 270.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.778.328,18 | 3.0 | 331.0 | 1075.0 | 17.Juni2038 | 330.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.775.471,24 | 3.0 | 7747.0 | 1298.0 | 15.Nov.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.767.965,47 | 3.0 | 69.0 | 196.0 | 20.März2027 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.758.013,84 | 3.0 | 12043.0 | 1145.0 | 30.Juli2041 | 470.0 |
| FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.745.932,11 | 3.0 | 8048.0 | 699.0 | 01.Feb.2051 | 200.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.740.625,36 | 3.0 | 9100.0 | 630.0 | 01.Feb.2051 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.732.967,73 | 3.0 | 11147.0 | 739.0 | 31.Okt.2033 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.731.971,09 | 3.0 | 70.0 | 542.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 2.729.668,81 | 3.0 | 52.0 | 1576.0 | 20.Dez.2041 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.728.584,87 | 3.0 | 8167.0 | 1291.0 | 15.Feb.2043 | 313.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.726.127,38 | 2.0 | 1.0 | 480.0 | 15.Feb.2031 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.723.676,02 | 2.0 | 9922.0 | 1786.0 | 05.Okt.2054 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.720.733,85 | 2.0 | 9761.0 | 648.0 | 01.März2032 | 165.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.720.939,12 | 2.0 | 1398.0 | 104.0 | 14.Apr.2026 | 264.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.707.070,37 | 2.0 | 11371.0 | 501.0 | 15.Nov.2030 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.699.580,36 | 2.0 | 7496.0 | 750.0 | 15.März2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.698.494,25 | 2.0 | 10273.0 | 324.0 | 31.Okt.2028 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.695.653,65 | 2.0 | 6071.0 | 2390.0 | 25.Mai2066 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.695.937,83 | 2.0 | 44.0 | 2317.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.691.671,59 | 2.0 | 53.0 | 1433.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.685.164,52 | 2.0 | 44.0 | 2282.0 | 20.Juni2051 | 70.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.684.845,39 | 2.0 | 1411.0 | 190.0 | 23.Feb.2027 | 274.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.683.871,69 | 2.0 | 459.0 | 738.0 | 18.Nov.2038 | 850.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.671.886,21 | 2.0 | 9887.0 | 453.0 | 01.Sept.2052 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.669.569,94 | 2.0 | 10422.0 | 288.0 | 20.Feb.2028 | 75.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.667.501,12 | 2.0 | 10410.0 | 450.0 | 04.Dez.2029 | 163.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.664.317,19 | 2.0 | 5162.0 | 751.0 | 15.Sept.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.663.124,29 | 2.0 | 47.0 | 2224.0 | 20.März2052 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.649.184,31 | 2.0 | 10461.0 | 1302.0 | 04.Nov.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.640.669,66 | 2.0 | 44.0 | 2259.0 | 20.März2051 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.625.256,60 | 2.0 | 11885.0 | 331.0 | 31.Okt.2028 | 515.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.625.642,57 | 2.0 | 10894.0 | 454.0 | 15.Jan.2030 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.621.750,90 | 2.0 | 896.0 | 293.0 | 26.Apr.2028 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.619.071,31 | 2.0 | 8.0 | 1893.0 | 10.Sept.2052 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.617.006,23 | 2.0 | 11505.0 | 1276.0 | 01.Sept.2044 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.613.159,50 | 2.0 | 7537.0 | 296.0 | 01.Mai2028 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.614.019,29 | 2.0 | 10623.0 | 505.0 | 15.Feb.2031 | 538.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.612.314,50 | 2.0 | 11584.0 | 944.0 | 31.Jan.2037 | 420.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.611.710,99 | 2.0 | 10715.0 | 1069.0 | 04.Okt.2038 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.609.817,47 | 2.0 | 7664.0 | 1719.0 | 01.Sept.2050 | 245.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.608.444,72 | 2.0 | 9763.0 | 597.0 | 22.Juni2031 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.599.034,13 | 2.0 | 7867.0 | 1320.0 | 01.März2041 | 180.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.597.959,48 | 2.0 | 9051.0 | 1644.0 | 04.Feb.2048 | 263.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.598.842,88 | 2.0 | 9104.0 | 581.0 | 01.Mai2050 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.597.508,57 | 2.0 | 5904.0 | 802.0 | 21.Dez.2034 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.596.421,73 | 2.0 | 12556.0 | 131.0 | 22.Juli2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 2.595.204,80 | 2.0 | 65.0 | 931.0 | 20.März2035 | 120.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.591.995,74 | 2.0 | 9031.0 | 651.0 | 22.Okt.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.586.478,53 | 2.0 | 7.0 | 306.0 | 10.Juni2028 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.581.030,91 | 2.0 | 1.0 | 773.0 | 15.Juni2036 | 625.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.579.943,29 | 2.0 | 7.0 | 145.0 | 10.Sept.2026 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.575.140,81 | 2.0 | 10693.0 | 131.0 | 15.Juli2026 | 50.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.574.971,89 | 2.0 | 971.0 | 121.0 | 10.Juni2026 | 38.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.570.364,13 | 2.0 | 924.0 | 452.0 | 12.Nov.2029 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.561.926,10 | 2.0 | 11004.0 | 151.0 | 05.Okt.2026 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.554.508,64 | 2.0 | 6298.0 | 1969.0 | 01.Dez.2055 | 275.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.552.482,24 | 2.0 | 10225.0 | 308.0 | 01.Aug.2054 | 600.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 2.551.755,54 | 2.0 | 9593.0 | 371.0 | 16.Apr.2025 | 350.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.547.103,19 | 2.0 | 8831.0 | 677.0 | 01.Dez.2046 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.537.271,00 | 2.0 | 6987.0 | 791.0 | 01.Juni2034 | 300.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.536.086,03 | 2.0 | 8845.0 | 640.0 | 01.März2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.531.840,84 | 2.0 | 6.0 | 451.0 | 10.Dez.2029 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.530.169,56 | 2.0 | 10833.0 | 744.0 | 15.Aug.2033 | 260.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.530.401,53 | 2.0 | 5743.0 | 1919.0 | 31.Juli2051 | 125.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.525.880,74 | 2.0 | 9575.0 | 505.0 | 20.Okt.2054 | 450.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.525.489,86 | 2.0 | 7508.0 | 0.0 | nan | 0.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.523.764,25 | 2.0 | 9141.0 | 571.0 | 20.Jan.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.520.602,82 | 2.0 | 52.0 | 2165.0 | 20.März2053 | 140.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.516.956,27 | 2.0 | 6062.0 | 753.0 | 21.Mai2034 | 375.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.509.370,62 | 2.0 | 10311.0 | 400.0 | 15.Mai2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.504.731,49 | 2.0 | 57.0 | 2115.0 | 20.März2054 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.502.950,54 | 2.0 | 10538.0 | 245.0 | 15.Sept.2027 | 95.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.499.858,22 | 2.0 | 2.0 | 610.0 | 18.Okt.2034 | 725.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.496.434,32 | 2.0 | 8035.0 | 671.0 | 01.Mai2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.494.211,69 | 2.0 | 10934.0 | 417.0 | 01.Okt.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.490.934,98 | 2.0 | 9747.0 | 498.0 | 30.Apr.2030 | 50.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.486.714,58 | 2.0 | 10184.0 | 366.0 | 30.Apr.2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.487.414,88 | 2.0 | 51.0 | 2269.0 | 20.März2055 | 140.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.484.537,12 | 2.0 | 1982.0 | 1061.0 | 31.Mai2037 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.480.224,80 | 2.0 | 1354.0 | 456.0 | 15.Nov.2029 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.479.704,44 | 2.0 | 10615.0 | 1128.0 | 04.Okt.2039 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.474.574,57 | 2.0 | 8555.0 | 988.0 | 01.März2036 | 145.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.465.762,62 | 2.0 | 2262.0 | 770.0 | 05.Juli2034 | 383.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.464.664,91 | 2.0 | 11160.0 | 1298.0 | 04.Juli2042 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.463.623,87 | 2.0 | 8713.0 | 1085.0 | 22.Juni2037 | 145.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.464.567,43 | 2.0 | 4825.0 | 2112.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.462.504,27 | 2.0 | 57.0 | 2092.0 | 20.Sept.2053 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.462.632,10 | 2.0 | 10446.0 | 307.0 | 15.Mai2028 | 90.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.459.662,12 | 2.0 | 1418.0 | 136.0 | 13.Aug.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.453.395,32 | 2.0 | 69.0 | 766.0 | 20.Juni2033 | 170.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.449.389,25 | 2.0 | 10059.0 | 369.0 | 01.Juni2053 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.442.865,46 | 2.0 | 7118.0 | 820.0 | 01.Dez.2034 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.441.889,76 | 2.0 | 9500.0 | 691.0 | 06.Juli2032 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.436.963,92 | 2.0 | 1.0 | 992.0 | 15.Juni2043 | 713.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.437.350,41 | 2.0 | 1406.0 | 94.0 | 26.Feb.2026 | 337.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.432.975,50 | 2.0 | 8411.0 | 638.0 | 01.Juli2051 | 250.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.410.481,53 | 2.0 | 9504.0 | 601.0 | 18.Juni2031 | 75.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.408.701,41 | 2.0 | 10487.0 | 272.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.406.840,35 | 2.0 | 40.0 | 2665.0 | 20.März2058 | 80.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.406.524,36 | 2.0 | 9171.0 | 606.0 | 20.Sept.2049 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.406.556,70 | 2.0 | 6480.0 | 194.0 | 21.Apr.2027 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.403.688,15 | 2.0 | 2335.0 | 421.0 | 25.Okt.2029 | 275.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.399.917,42 | 2.0 | 10073.0 | 370.0 | 01.März2053 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.397.551,75 | 2.0 | 4767.0 | 2701.0 | 15.Aug.2052 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.380.596,30 | 2.0 | 10786.0 | 1380.0 | 22.Juni2045 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.368.718,60 | 2.0 | 6860.0 | 441.0 | 01.Dez.2029 | 225.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.364.376,79 | 2.0 | 13029.0 | 440.0 | 07.März2030 | 438.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.356.721,10 | 2.0 | 10211.0 | 304.0 | 01.Aug.2054 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.344.371,67 | 2.0 | 9706.0 | 544.0 | 18.Okt.2030 | 47.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.342.890,71 | 2.0 | 10147.0 | 1064.0 | 15.Feb.2040 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.337.210,23 | 2.0 | 65.0 | 1454.0 | 20.Sept.2042 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.337.525,00 | 2.0 | 10527.0 | 205.0 | 20.Apr.2027 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.337.526,79 | 2.0 | 6.0 | 1859.0 | 10.März2049 | 200.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.337.523,93 | 2.0 | 8706.0 | 653.0 | 01.Apr.2052 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.336.110,76 | 2.0 | 10365.0 | 318.0 | 22.Juni2028 | 80.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.332.791,06 | 2.0 | 11247.0 | 1298.0 | 04.Apr.2044 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.328.535,39 | 2.0 | 10821.0 | 380.0 | 12.Apr.2029 | 210.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.327.354,53 | 2.0 | 412.0 | 820.0 | 13.Nov.2042 | 775.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.327.492,83 | 2.0 | 10208.0 | 309.0 | 01.Aug.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.322.915,99 | 2.0 | 8106.0 | 1253.0 | 15.Mai2042 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.323.817,96 | 2.0 | 2540.0 | 203.0 | 25.Mai2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.320.861,12 | 2.0 | 66.0 | 1377.0 | 20.Sept.2041 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.318.977,93 | 2.0 | 9458.0 | 585.0 | 15.Feb.2031 | 0.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.318.637,72 | 2.0 | 10227.0 | 282.0 | 01.Apr.2054 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.316.172,71 | 2.0 | 1.0 | 544.0 | 15.Apr.2032 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.315.053,94 | 2.0 | 59.0 | 1659.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.314.044,14 | 2.0 | 66.0 | 441.0 | 20.Sept.2029 | 70.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.311.779,66 | 2.0 | 8358.0 | 677.0 | 01.März2052 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.308.197,79 | 2.0 | 2226.0 | 1530.0 | 15.Juni2050 | 407.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.306.277,87 | 2.0 | 6354.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.305.894,58 | 2.0 | 11042.0 | 130.0 | 21.Juli2026 | 288.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.295.407,42 | 2.0 | 1437.0 | 780.0 | 15.Nov.2033 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.292.482,92 | 2.0 | 6452.0 | 661.0 | 21.Apr.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.289.217,05 | 2.0 | 60.0 | 1978.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.287.199,96 | 2.0 | 62.0 | 1566.0 | 20.Dez.2043 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.286.010,67 | 2.0 | 2279.0 | 401.0 | 15.Aug.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.285.334,02 | 2.0 | 69.0 | 658.0 | 20.März2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 2.282.322,76 | 2.0 | 65.0 | 323.0 | 20.Juni2028 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.279.968,17 | 2.0 | 6587.0 | 659.0 | 01.Juni2032 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.269.870,67 | 2.0 | 1.0 | 876.0 | 15.Apr.2040 | 750.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.266.058,26 | 2.0 | 7809.0 | 1139.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.266.619,78 | 2.0 | 11230.0 | 472.0 | 15.Juni2030 | 370.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.265.094,45 | 2.0 | 12071.0 | 952.0 | 04.Jan.2037 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.265.118,13 | 2.0 | 11066.0 | 386.0 | 23.Mai2029 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.256.655,55 | 2.0 | 6835.0 | 143.0 | 01.Sept.2026 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.254.779,35 | 2.0 | 10679.0 | 874.0 | 22.Juni2035 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.255.044,68 | 2.0 | 11275.0 | 1044.0 | 25.Okt.2038 | 400.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.254.526,66 | 2.0 | 9885.0 | 532.0 | 01.Juni2053 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.249.429,90 | 2.0 | 7021.0 | 236.0 | 01.Sept.2027 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.247.114,30 | 2.0 | 8.0 | 1884.0 | 10.Sept.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.246.020,70 | 2.0 | 49.0 | 1977.0 | 20.Sept.2047 | 80.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.244.760,62 | 2.0 | 9125.0 | 622.0 | 04.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.245.301,77 | 2.0 | 70.0 | 497.0 | 20.Juni2030 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.240.088,07 | 2.0 | 1491.0 | 713.0 | 27.Feb.2033 | 310.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.229.171,61 | 2.0 | 11005.0 | 423.0 | 05.Okt.2029 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.229.636,12 | 2.0 | 7022.0 | 1934.0 | 31.Okt.2052 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.225.250,72 | 2.0 | 7.0 | 1508.0 | 10.Dez.2044 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.221.712,65 | 2.0 | 11006.0 | 85.0 | 28.Jan.2026 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.220.949,30 | 2.0 | 10847.0 | 770.0 | 30.Apr.2034 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.218.694,05 | 2.0 | 6903.0 | 118.0 | 01.Juni2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.214.622,39 | 2.0 | 47.0 | 2103.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.209.676,54 | 2.0 | 70.0 | 610.0 | 20.Sept.2031 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.200.387,95 | 2.0 | 10465.0 | 1596.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.196.589,61 | 2.0 | 49.0 | 2245.0 | 20.Juni2053 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.190.175,97 | 2.0 | 7.0 | 352.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.188.649,29 | 2.0 | 44.0 | 2293.0 | 20.Sept.2051 | 70.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.187.128,41 | 2.0 | 2119.0 | 547.0 | 15.Apr.2031 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 2.187.033,50 | 2.0 | 10935.0 | 756.0 | 25.Nov.2033 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.184.302,57 | 2.0 | 10823.0 | 246.0 | 04.Okt.2027 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.174.966,01 | 2.0 | 10852.0 | 708.0 | 20.Feb.2033 | 290.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.171.741,10 | 2.0 | 9623.0 | 515.0 | 01.Okt.2052 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.164.756,35 | 2.0 | 12287.0 | 353.0 | 31.Jan.2029 | 600.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.165.426,10 | 2.0 | 9863.0 | 436.0 | 01.Jan.2053 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.163.833,31 | 2.0 | 10893.0 | 129.0 | 15.Juli2026 | 200.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 2.161.513,82 | 2.0 | 10783.0 | 462.0 | 13.Feb.2030 | 245.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.161.073,01 | 2.0 | 9260.0 | 215.0 | 31.Mai2027 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.158.271,10 | 2.0 | 2439.0 | 906.0 | 07.Apr.2037 | 476.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.155.045,92 | 2.0 | 10810.0 | 717.0 | 22.Juni2033 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.153.962,59 | 2.0 | 1390.0 | 99.0 | 18.März2026 | 206.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.152.574,34 | 2.0 | 374.0 | 1858.0 | 17.Juni2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.151.339,62 | 2.0 | 72.0 | 1034.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.149.770,26 | 2.0 | 49.0 | 1940.0 | 20.März2047 | 80.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.146.113,35 | 2.0 | 488.0 | 195.0 | 03.Juni2027 | 750.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.144.859,72 | 2.0 | 10690.0 | 707.0 | 04.Feb.2033 | 275.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.143.937,19 | 2.0 | 9230.0 | 397.0 | 01.Aug.2036 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.140.983,63 | 2.0 | 327.0 | 558.0 | 20.Juni2031 | 365.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.139.456,06 | 2.0 | 1464.0 | 771.0 | 25.Nov.2033 | 267.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.137.284,29 | 2.0 | 1034.0 | 372.0 | 02.Mai2029 | 400.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.136.377,97 | 2.0 | 9729.0 | 491.0 | 20.Juni2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.135.113,48 | 2.0 | 49.0 | 2025.0 | 20.Sept.2048 | 90.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.132.907,74 | 2.0 | 1.0 | 638.0 | 15.März2034 | 838.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.133.418,03 | 2.0 | 2232.0 | 634.0 | 15.Juli2032 | 358.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.131.346,97 | 2.0 | 436.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 2.128.284,65 | 2.0 | 42.0 | 2255.0 | 20.Sept.2049 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.123.780,35 | 2.0 | 10619.0 | 129.0 | 06.Juli2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.122.708,20 | 2.0 | 13858.0 | 329.0 | 07.Dez.2028 | 600.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.118.086,94 | 2.0 | 10966.0 | 426.0 | 11.Okt.2029 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.114.324,72 | 2.0 | 491.0 | 337.0 | 31.Mai2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 2.109.585,19 | 2.0 | 49.0 | 1964.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.106.374,60 | 2.0 | 49.0 | 2001.0 | 20.Dez.2047 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.103.873,58 | 2.0 | 5727.0 | 2072.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.098.269,47 | 2.0 | 69.0 | 361.0 | 20.Dez.2028 | 190.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.097.838,51 | 2.0 | 10420.0 | 235.0 | 01.Jan.2054 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.095.724,66 | 2.0 | 5134.0 | 2243.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 2.094.280,44 | 2.0 | 68.0 | 124.0 | 20.Juni2026 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.091.981,64 | 2.0 | 64.0 | 1497.0 | 20.März2043 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.089.429,20 | 2.0 | 7138.0 | 748.0 | 01.Dez.2033 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.087.730,74 | 2.0 | 7.0 | 238.0 | 10.Sept.2027 | 313.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.086.762,76 | 2.0 | 3.0 | 503.0 | 09.Feb.2033 | 1325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.079.414,20 | 2.0 | 10021.0 | 419.0 | 30.Nov.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.072.145,60 | 2.0 | 57.0 | 1741.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.072.190,22 | 2.0 | 34.0 | 2974.0 | 20.März2060 | 50.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.065.176,75 | 2.0 | 2567.0 | 709.0 | 12.Aug.2034 | 540.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.061.690,22 | 2.0 | 10357.0 | 325.0 | 15.Juli2028 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.061.711,58 | 2.0 | 490.0 | 135.0 | 03.Sept.2026 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.056.698,31 | 2.0 | 314.0 | 810.0 | 17.Juni2034 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.052.196,03 | 2.0 | 65.0 | 373.0 | 20.Dez.2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.052.949,77 | 2.0 | 10079.0 | 106.0 | 30.Apr.2026 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 2.048.990,50 | 2.0 | 54.0 | 2163.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 2.048.242,23 | 2.0 | 42.0 | 2237.0 | 20.Juni2049 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.043.747,87 | 2.0 | 6416.0 | 627.0 | 01.Dez.2031 | 150.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.043.357,82 | 2.0 | 2250.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.043.188,91 | 2.0 | 57.0 | 1548.0 | 20.Sept.2042 | 110.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.042.541,06 | 2.0 | 10099.0 | 386.0 | 01.Dez.2052 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.041.241,43 | 2.0 | 6.0 | 1351.0 | 10.Sept.2040 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.040.123,48 | 2.0 | 7.0 | 96.0 | 10.März2026 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.038.223,15 | 2.0 | 9524.0 | 526.0 | 15.Juli2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.034.555,76 | 2.0 | 7.0 | 261.0 | 10.Dez.2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.031.862,91 | 2.0 | 10061.0 | 123.0 | 30.Juni2026 | 463.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.029.162,07 | 2.0 | 10777.0 | 114.0 | 15.Mai2026 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.013.145,17 | 2.0 | 6161.0 | 1973.0 | 22.Juli2057 | 175.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 2.012.566,48 | 2.0 | 8325.0 | 644.0 | 01.März2052 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.003.793,16 | 2.0 | 9870.0 | 1075.0 | 15.Mai2040 | 438.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 1.999.815,55 | 2.0 | 9918.0 | 261.0 | 07.Jan.2028 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.998.126,16 | 2.0 | 10822.0 | 342.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.996.339,14 | 2.0 | 45.0 | 2011.0 | 20.Juni2046 | 30.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.992.542,26 | 2.0 | 9426.0 | 569.0 | 20.Feb.2050 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.991.167,87 | 2.0 | 11599.0 | 599.0 | 28.März2032 | 400.0 |
| FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | 1.990.930,92 | 2.0 | 10157.0 | 274.0 | 01.Juli2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.985.644,53 | 2.0 | 7.0 | 1345.0 | 10.Sept.2042 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.984.147,79 | 2.0 | 11610.0 | 1138.0 | 28.März2041 | 425.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 1.983.137,48 | 2.0 | 10425.0 | 232.0 | 01.Okt.2053 | 650.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 1.979.749,64 | 2.0 | 9977.0 | 236.0 | 22.Okt.2027 | 433.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 1.979.160,28 | 2.0 | 68.0 | 172.0 | 20.Dez.2026 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.972.242,46 | 2.0 | 7772.0 | 1297.0 | 15.Aug.2042 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.971.207,25 | 2.0 | 12919.0 | 412.0 | 22.Okt.2029 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.970.233,13 | 2.0 | 7357.0 | 159.0 | 01.Nov.2026 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.968.960,91 | 2.0 | 9995.0 | 351.0 | 04.Okt.2028 | 0.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.965.695,11 | 2.0 | 10417.0 | 219.0 | 01.Dez.2053 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.956.270,33 | 2.0 | 10016.0 | 1034.0 | 01.März2038 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.954.943,02 | 2.0 | 5996.0 | 813.0 | 22.Aug.2035 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.953.724,73 | 2.0 | 11205.0 | 98.0 | 15.März2026 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.953.935,72 | 2.0 | 6253.0 | 1388.0 | 02.Juni2045 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.946.343,08 | 2.0 | 5429.0 | 2374.0 | 22.Okt.2071 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.946.111,54 | 2.0 | 8375.0 | 1544.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.944.334,90 | 2.0 | 47.0 | 1974.0 | 20.Dez.2046 | 60.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.931.387,51 | 2.0 | 9693.0 | 533.0 | 01.Juli2048 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.931.578,90 | 2.0 | 7925.0 | 712.0 | 14.Apr.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.926.111,27 | 2.0 | 42.0 | 2559.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.924.641,26 | 2.0 | 36.0 | 2893.0 | 20.März2061 | 70.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.924.089,20 | 2.0 | 9022.0 | 412.0 | 01.März2036 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.921.528,29 | 2.0 | 6787.0 | 689.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.916.250,20 | 2.0 | 9764.0 | 517.0 | 01.Aug.2030 | 95.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.914.525,64 | 2.0 | 10363.0 | 229.0 | 04.Nov.2027 | 735.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.911.678,86 | 2.0 | 2088.0 | 525.0 | 25.Okt.2030 | 125.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.911.195,75 | 2.0 | 10014.0 | 789.0 | 12.Feb.2035 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.908.465,30 | 2.0 | 8434.0 | 2056.0 | 15.Jan.2054 | 200.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.907.978,95 | 2.0 | 7977.0 | 689.0 | 01.Juni2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.903.580,02 | 2.0 | 68.0 | 684.0 | 20.Juni2032 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.902.133,15 | 2.0 | 7250.0 | 389.0 | 15.Juni2029 | 370.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.895.351,13 | 2.0 | 11149.0 | 294.0 | 25.Feb.2028 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.894.379,76 | 2.0 | 2342.0 | 478.0 | 31.März2030 | 100.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.892.732,17 | 2.0 | 1410.0 | 140.0 | 25.Aug.2026 | 305.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.884.257,30 | 2.0 | 8.0 | 731.0 | 10.Dez.2033 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.882.522,34 | 2.0 | 9642.0 | 1758.0 | 22.Juni2054 | 330.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.880.919,91 | 2.0 | 9443.0 | 547.0 | 20.Apr.2048 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.875.322,19 | 2.0 | 6.0 | 1388.0 | 10.Sept.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.873.470,40 | 2.0 | 65.0 | 372.0 | 20.Dez.2028 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.871.263,01 | 2.0 | 10425.0 | 905.0 | 15.Feb.2037 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.865.540,63 | 2.0 | 6120.0 | 332.0 | 20.Okt.2028 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.864.355,71 | 2.0 | 10039.0 | 1045.0 | 15.Aug.2039 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.863.935,42 | 2.0 | 11229.0 | 224.0 | 15.Juni2027 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.858.096,28 | 2.0 | 7513.0 | 1581.0 | 01.März2046 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.856.851,60 | 2.0 | 9908.0 | 1121.0 | 22.Apr.2039 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.857.761,23 | 2.0 | 1508.0 | 550.0 | 24.Mai2031 | 352.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 1.849.468,75 | 2.0 | 10125.0 | 425.0 | 31.Dez.2029 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.848.593,41 | 2.0 | 5964.0 | 1920.0 | 31.Juli2053 | 150.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.836.364,54 | 2.0 | 10058.0 | 730.0 | 29.Mai2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.835.609,88 | 2.0 | 62.0 | 2055.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.833.858,40 | 2.0 | 68.0 | 1326.0 | 20.März2041 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.830.949,54 | 2.0 | 6413.0 | 1674.0 | 01.Dez.2048 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.822.414,40 | 2.0 | 10103.0 | 318.0 | 31.Aug.2028 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.814.730,90 | 2.0 | 7169.0 | 1665.0 | 01.Dez.2055 | 440.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.813.539,62 | 2.0 | 8757.0 | 938.0 | 10.Apr.2035 | 88.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.802.389,88 | 2.0 | 1479.0 | 417.0 | 20.Sept.2029 | 345.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.800.664,01 | 2.0 | 10227.0 | 293.0 | 01.Sept.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.797.825,07 | 2.0 | 10006.0 | 973.0 | 15.Feb.2038 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.796.593,27 | 2.0 | 7.0 | 1949.0 | 10.März2052 | 250.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.793.330,58 | 2.0 | 8461.0 | 646.0 | 01.Sept.2050 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.790.572,89 | 2.0 | 5610.0 | 113.0 | 15.Mai2026 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.791.074,58 | 2.0 | 7536.0 | 711.0 | 14.Apr.2025 | 150.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.788.946,80 | 2.0 | 8290.0 | 670.0 | 01.Jan.2051 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.786.212,21 | 2.0 | 9763.0 | 409.0 | 09.Okt.2029 | 363.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.786.279,46 | 2.0 | 9295.0 | 527.0 | 01.März2046 | 350.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.783.872,00 | 2.0 | 8949.0 | 652.0 | 20.Aug.2046 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 1.784.327,09 | 2.0 | 11152.0 | 298.0 | 13.März2028 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.781.515,22 | 2.0 | 2176.0 | 35.0 | 28.Juli2025 | 365.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.781.779,50 | 2.0 | 11079.0 | 106.0 | 25.Apr.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.781.901,94 | 2.0 | 66.0 | 1410.0 | 20.März2042 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.782.378,18 | 2.0 | 353.0 | 872.0 | 12.Dez.2037 | 426.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.776.698,16 | 2.0 | 4995.0 | 2303.0 | 25.Mai2053 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.773.941,16 | 2.0 | 8.0 | 1362.0 | 10.Sept.2043 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.769.563,62 | 2.0 | 8320.0 | 1220.0 | 15.Nov.2041 | 313.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.769.427,16 | 2.0 | 9574.0 | 517.0 | 01.Juni2052 | 450.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.766.135,49 | 2.0 | 2.0 | 420.0 | 18.Sept.2030 | 775.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.760.131,39 | 2.0 | 7628.0 | 1423.0 | 15.Aug.2045 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.756.497,75 | 2.0 | 11098.0 | 104.0 | 15.Apr.2026 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 1.750.650,71 | 2.0 | 65.0 | 1594.0 | 20.Dez.2044 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.748.794,86 | 2.0 | 10265.0 | 1747.0 | 25.Mai2056 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.745.903,03 | 2.0 | 1446.0 | 270.0 | 08.Jan.2028 | 340.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.739.503,23 | 2.0 | 10827.0 | 620.0 | 12.Jan.2032 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.738.604,36 | 2.0 | 11025.0 | 317.0 | 28.Juli2028 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.738.839,39 | 2.0 | 2253.0 | 399.0 | 29.Apr.2030 | 800.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.733.599,97 | 2.0 | 10835.0 | 532.0 | 19.Juli2030 | 0.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.726.316,51 | 2.0 | 10132.0 | 370.0 | 15.Jan.2029 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.726.475,24 | 2.0 | 10768.0 | 785.0 | 20.Feb.2034 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.725.644,10 | 2.0 | 69.0 | 383.0 | 20.März2029 | 190.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.725.678,18 | 2.0 | 10672.0 | 708.0 | 15.Jan.2033 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.723.918,97 | 2.0 | 6873.0 | 122.0 | 15.Juni2026 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.723.301,41 | 2.0 | 11868.0 | 953.0 | 15.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.723.359,06 | 2.0 | 5202.0 | 629.0 | 21.Nov.2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.715.676,59 | 2.0 | 7063.0 | 156.0 | 01.Nov.2026 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.714.648,20 | 2.0 | 73.0 | 804.0 | 20.März2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.707.813,36 | 2.0 | 68.0 | 731.0 | 20.Dez.2032 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.704.776,26 | 2.0 | 1.0 | 700.0 | 15.Juni2035 | 750.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.702.062,10 | 2.0 | 10610.0 | 827.0 | 20.Okt.2034 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.698.735,11 | 2.0 | 10255.0 | 1105.0 | 15.Feb.2041 | 475.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.696.852,55 | 2.0 | 10456.0 | 214.0 | 15.Mai2027 | 20.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.696.005,38 | 2.0 | 11023.0 | 121.0 | 18.Juni2026 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.694.935,15 | 2.0 | 7285.0 | 757.0 | 02.Juni2034 | 415.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.693.958,22 | 2.0 | 1.0 | 0.0 | nan | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 1.693.946,19 | 2.0 | 10180.0 | 424.0 | 14.Jan.2030 | 488.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.692.173,24 | 2.0 | 5596.0 | 375.0 | 20.Apr.2029 | 300.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.691.307,01 | 2.0 | 10175.0 | 310.0 | 01.Nov.2053 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.676.920,46 | 2.0 | 9303.0 | 643.0 | 17.Okt.2031 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.677.322,50 | 2.0 | 332.0 | 636.0 | 25.Juni2032 | 377.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.677.541,42 | 2.0 | 10406.0 | 211.0 | 05.Mai2027 | 1.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.672.550,06 | 2.0 | 5904.0 | 193.0 | 15.Apr.2027 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.671.288,47 | 2.0 | 11054.0 | 261.0 | 06.Dez.2027 | 288.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.668.182,16 | 2.0 | 9358.0 | 558.0 | 01.Apr.2050 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.666.896,75 | 2.0 | 10102.0 | 317.0 | 02.Juni2028 | 0.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.666.157,22 | 2.0 | 9217.0 | 419.0 | 01.März2037 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.663.196,84 | 2.0 | 5907.0 | 933.0 | 21.Apr.2037 | 375.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.662.113,28 | 2.0 | 10253.0 | 302.0 | 01.Aug.2053 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.660.846,92 | 2.0 | 488.0 | 91.0 | 05.März2026 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.661.400,15 | 2.0 | 10017.0 | 536.0 | 31.Okt.2030 | 125.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.656.359,36 | 2.0 | 2263.0 | 566.0 | 08.Okt.2031 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.653.882,30 | 2.0 | 69.0 | 520.0 | 20.Sept.2030 | 180.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.651.768,10 | 2.0 | 1451.0 | 465.0 | 17.Apr.2030 | 292.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.650.326,89 | 2.0 | 2474.0 | 973.0 | 08.Juni2038 | 489.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.649.000,53 | 2.0 | 9988.0 | 820.0 | 01.Dez.2035 | 494.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.646.127,47 | 2.0 | 60.0 | 1677.0 | 20.Juni2045 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.644.151,20 | 2.0 | 10890.0 | 213.0 | 01.Juni2027 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.638.355,97 | 2.0 | 1.0 | 1089.0 | 15.Mai2048 | 738.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.635.579,82 | 1.0 | 7015.0 | 100.0 | 01.Apr.2026 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.630.108,08 | 1.0 | 10840.0 | 230.0 | 01.Aug.2027 | 205.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.630.390,37 | 1.0 | 10112.0 | 428.0 | 16.Jan.2030 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.628.717,97 | 1.0 | 7438.0 | 1933.0 | 15.Mai2050 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.627.334,76 | 1.0 | 321.0 | 1513.0 | 17.Juni2047 | 314.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.626.002,97 | 1.0 | 10826.0 | 596.0 | 19.März2031 | 13.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.619.352,74 | 1.0 | 1.0 | 657.0 | 15.Feb.2034 | 663.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.613.477,07 | 1.0 | 10712.0 | 117.0 | 25.Mai2026 | 50.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.613.082,48 | 1.0 | 11023.0 | 833.0 | 23.Feb.2035 | 375.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.613.235,93 | 1.0 | 2.0 | 263.0 | 28.Apr.2028 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.607.599,19 | 1.0 | 7908.0 | 735.0 | 01.Sept.2033 | 338.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.606.574,78 | 1.0 | 5886.0 | 423.0 | 22.Okt.2029 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.603.008,80 | 1.0 | 10019.0 | 346.0 | 15.Sept.2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.599.462,94 | 1.0 | 2253.0 | 287.0 | 20.Apr.2028 | 352.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.593.703,89 | 1.0 | 7851.0 | 372.0 | 01.Juni2029 | 575.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.589.633,76 | 1.0 | 2023.0 | 637.0 | 25.Apr.2032 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.590.535,12 | 1.0 | 10604.0 | 136.0 | 01.Aug.2026 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.588.260,05 | 1.0 | 335.0 | 1365.0 | 17.Juni2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.586.903,56 | 1.0 | 36.0 | 2761.0 | 20.März2056 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.587.082,94 | 1.0 | 5997.0 | 1738.0 | 31.Jan.2046 | 88.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.586.620,27 | 1.0 | 9717.0 | 352.0 | 16.Apr.2025 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.584.629,26 | 1.0 | 7099.0 | 86.0 | 01.Feb.2026 | 450.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.576.538,02 | 1.0 | 10025.0 | 390.0 | 01.Nov.2054 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.573.206,04 | 1.0 | 6908.0 | 1663.0 | 02.Dez.2054 | 415.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.571.690,65 | 1.0 | 8289.0 | 1244.0 | 15.Feb.2042 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.567.063,69 | 1.0 | 7061.0 | 814.0 | 15.Dez.2034 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.567.277,81 | 1.0 | 10925.0 | 623.0 | 31.März2032 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.566.173,15 | 1.0 | 13034.0 | 276.0 | 07.März2028 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.563.654,47 | 1.0 | 7.0 | 586.0 | 10.Dez.2031 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.557.890,09 | 1.0 | 1503.0 | 288.0 | 11.Mai2028 | 465.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.557.505,30 | 1.0 | 2447.0 | 1188.0 | 15.Okt.2042 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.549.181,01 | 1.0 | 70.0 | 451.0 | 20.Dez.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.550.131,07 | 1.0 | 9997.0 | 384.0 | 15.Feb.2029 | 45.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.548.597,70 | 1.0 | 5322.0 | 697.0 | 21.Nov.2032 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.547.793,52 | 1.0 | 7.0 | 2081.0 | 10.März2055 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.545.007,71 | 1.0 | 9968.0 | 361.0 | 09.Nov.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.540.788,98 | 1.0 | 6.0 | 541.0 | 10.Dez.2030 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.537.395,12 | 1.0 | 10673.0 | 157.0 | 20.Okt.2026 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.530.951,40 | 1.0 | 490.0 | 511.0 | 16.Juni2031 | 620.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.525.340,91 | 1.0 | 7058.0 | 1862.0 | 22.Juni2050 | 170.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.523.495,11 | 1.0 | 10371.0 | 1391.0 | 18.Okt.2043 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.517.155,52 | 1.0 | 64.0 | 852.0 | 20.März2034 | 100.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.514.444,57 | 1.0 | 9887.0 | 564.0 | 01.Okt.2052 | 500.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.513.084,89 | 1.0 | 10858.0 | 1280.0 | 23.Feb.2043 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.513.882,00 | 1.0 | 10729.0 | 791.0 | 22.Juni2034 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.509.195,76 | 1.0 | 10915.0 | 492.0 | 30.Juli2030 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.508.759,74 | 1.0 | 11018.0 | 288.0 | 15.März2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.495.398,80 | 1.0 | 10868.0 | 1062.0 | 01.Okt.2039 | 415.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.485.520,75 | 1.0 | 10159.0 | 1054.0 | 04.Dez.2037 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.485.239,95 | 1.0 | 7003.0 | 1517.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.485.305,09 | 1.0 | 59.0 | 2046.0 | 20.März2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 1.485.771,63 | 1.0 | 70.0 | 313.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.481.937,89 | 1.0 | 44.0 | 2245.0 | 20.Juni2050 | 60.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.481.780,50 | 1.0 | 11133.0 | 473.0 | 07.Juni2030 | 313.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 1.481.951,44 | 1.0 | 10563.0 | 865.0 | 19.Feb.2035 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.480.386,51 | 1.0 | 6.0 | 1674.0 | 10.März2046 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.480.193,88 | 1.0 | 7037.0 | 724.0 | 01.Sept.2033 | 360.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.476.551,77 | 1.0 | 9734.0 | 338.0 | 16.Nov.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.476.835,40 | 1.0 | 64.0 | 1896.0 | 20.März2051 | 220.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.476.573,41 | 1.0 | 8753.0 | 668.0 | 01.Dez.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.469.828,40 | 1.0 | 10133.0 | 971.0 | 15.Mai2038 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.466.274,96 | 1.0 | 9677.0 | 1865.0 | 15.Apr.2055 | 295.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.465.432,96 | 1.0 | 10899.0 | 295.0 | 11.Apr.2028 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.459.545,48 | 1.0 | 10998.0 | 395.0 | 25.Juni2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.456.047,10 | 1.0 | 9694.0 | 1105.0 | 15.Nov.2040 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.454.731,82 | 1.0 | 298.0 | 625.0 | 17.Dez.2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.448.087,02 | 1.0 | 35.0 | 2908.0 | 20.März2059 | 50.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.448.342,09 | 1.0 | 1.0 | 670.0 | 15.März2034 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.447.313,34 | 1.0 | 70.0 | 427.0 | 20.Sept.2029 | 210.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.445.861,30 | 1.0 | 1.0 | 833.0 | 15.Juni2038 | 713.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.445.775,27 | 1.0 | 9435.0 | 574.0 | 01.Apr.2050 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.441.478,87 | 1.0 | 7775.0 | 1407.0 | 15.Nov.2045 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.438.368,65 | 1.0 | 1416.0 | 317.0 | 15.Juli2028 | 240.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.430.619,08 | 1.0 | 7079.0 | 699.0 | 02.Juni2033 | 365.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.429.234,97 | 1.0 | 2276.0 | 249.0 | 16.Nov.2027 | 390.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.428.043,84 | 1.0 | 7.0 | 119.0 | 10.Juni2026 | 313.0 |
| KFW | KFW MTN | Government Guaranteed | 1.428.853,59 | 1.0 | 10580.0 | 191.0 | 22.Feb.2027 | 63.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.426.681,79 | 1.0 | 12287.0 | 1087.0 | 30.Juli2040 | 490.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.424.697,58 | 1.0 | 5034.0 | 2077.0 | 01.Dez.2053 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.425.577,12 | 1.0 | 10661.0 | 222.0 | 30.Juni2027 | 125.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.421.701,78 | 1.0 | 8422.0 | 696.0 | 01.Nov.2050 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.419.461,00 | 1.0 | 2282.0 | 1048.0 | 18.Apr.2039 | 405.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.418.078,46 | 1.0 | 19.0 | 779.0 | 22.Juni2034 | 225.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.416.326,38 | 1.0 | 9285.0 | 355.0 | 01.Okt.2035 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.415.121,26 | 1.0 | 7.0 | 326.0 | 10.Sept.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.415.897,95 | 1.0 | 45.0 | 2247.0 | 20.Dez.2050 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.414.272,53 | 1.0 | 7368.0 | 343.0 | 15.Dez.2028 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.413.039,68 | 1.0 | 1637.0 | 874.0 | 22.Sept.2035 | 374.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.412.901,23 | 1.0 | 9879.0 | 452.0 | 01.Okt.2052 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.409.838,39 | 1.0 | 10061.0 | 556.0 | 10.Okt.2031 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.409.053,54 | 1.0 | 10199.0 | 1312.0 | 30.Juli2043 | 345.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.406.427,92 | 1.0 | 6313.0 | 377.0 | 24.Mai2029 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.403.001,90 | 1.0 | 7006.0 | 460.0 | 01.März2030 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.401.812,76 | 1.0 | 1.0 | 476.0 | 15.Juli2031 | 950.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.402.414,78 | 1.0 | 2546.0 | 381.0 | 25.Juli2029 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.402.555,94 | 1.0 | 3626.0 | 2837.0 | 22.Okt.2061 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.400.016,41 | 1.0 | 10000.0 | 1087.0 | 15.Feb.2036 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.397.490,35 | 1.0 | 7642.0 | 1771.0 | 20.Feb.2047 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.395.628,82 | 1.0 | 8761.0 | 1581.0 | 18.Feb.2045 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.394.281,06 | 1.0 | 1826.0 | 1560.0 | 24.Juli2047 | 405.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.392.893,08 | 1.0 | 5871.0 | 2190.0 | 20.März2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.382.127,50 | 1.0 | 72.0 | 911.0 | 20.Juni2035 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.378.580,18 | 1.0 | 4737.0 | 2643.0 | 15.Jan.2052 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.378.689,74 | 1.0 | 7484.0 | 1395.0 | 15.Jan.2040 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.376.869,98 | 1.0 | 1254.0 | 659.0 | 15.Nov.2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.376.040,90 | 1.0 | 6183.0 | 1523.0 | 01.Dez.2048 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.374.911,64 | 1.0 | 2145.0 | 656.0 | 31.Juli2034 | 710.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.375.291,33 | 1.0 | 7381.0 | 1467.0 | 11.Apr.2042 | 115.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.371.484,13 | 1.0 | 2559.0 | 333.0 | 28.Sept.2028 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.372.236,81 | 1.0 | 7528.0 | 925.0 | 02.Juni2037 | 470.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.369.473,36 | 1.0 | 9570.0 | 664.0 | 20.Feb.2032 | 90.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.366.983,12 | 1.0 | 8420.0 | 1837.0 | 04.Okt.2052 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.363.178,49 | 1.0 | 2241.0 | 658.0 | 30.Apr.2032 | 130.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.362.131,95 | 1.0 | 11151.0 | 558.0 | 27.Juni2031 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.359.533,43 | 1.0 | 5721.0 | 790.0 | 15.Mai2035 | 450.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.359.875,87 | 1.0 | 6517.0 | 156.0 | 17.Nov.2026 | 550.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.359.431,50 | 1.0 | 8047.0 | 660.0 | 01.Okt.2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.357.579,83 | 1.0 | 7103.0 | 859.0 | 01.Juni2035 | 325.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.353.859,31 | 1.0 | 10020.0 | 766.0 | 01.März2035 | 520.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.354.526,29 | 1.0 | 9288.0 | 349.0 | 01.Juli2035 | 250.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.351.236,66 | 1.0 | 9255.0 | 1237.0 | 01.Feb.2046 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.350.007,06 | 1.0 | 9310.0 | 574.0 | 10.Jan.2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.341.367,20 | 1.0 | 7438.0 | 774.0 | 01.Sept.2034 | 445.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.340.498,25 | 1.0 | 6.0 | 1036.0 | 10.Sept.2036 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.338.499,83 | 1.0 | 10658.0 | 780.0 | 16.Jan.2034 | 275.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.338.403,67 | 1.0 | 10062.0 | 382.0 | 01.Apr.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.332.837,61 | 1.0 | 70.0 | 588.0 | 20.Juni2031 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.330.178,55 | 1.0 | 9950.0 | 1763.0 | 22.Juni2055 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.327.228,34 | 1.0 | 26.0 | 266.0 | 23.März2028 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.327.448,13 | 1.0 | 6125.0 | 897.0 | 21.Juli2037 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.324.077,26 | 1.0 | 10963.0 | 315.0 | 04.Juli2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.322.482,81 | 1.0 | 44.0 | 2259.0 | 20.Sept.2050 | 60.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.321.718,50 | 1.0 | 66.0 | 162.0 | 02.Nov.2026 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.321.130,38 | 1.0 | 7.0 | 577.0 | 10.Juni2031 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.319.812,94 | 1.0 | 13105.0 | 433.0 | 22.Jan.2030 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.319.613,98 | 1.0 | 9098.0 | 670.0 | 09.Jan.2032 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.313.424,89 | 1.0 | 7004.0 | 2288.0 | 22.Juni2066 | 215.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.313.037,27 | 1.0 | 10377.0 | 245.0 | 01.Feb.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.312.002,30 | 1.0 | 56.0 | 1610.0 | 20.Juni2043 | 110.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.310.132,78 | 1.0 | 13002.0 | 269.0 | 31.Jan.2028 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.310.465,42 | 1.0 | 460.0 | 744.0 | 14.Apr.2034 | 490.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.308.529,74 | 1.0 | 1.0 | 100.0 | 15.Apr.2026 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.308.709,08 | 1.0 | 5412.0 | 678.0 | 14.Apr.2033 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.307.323,49 | 1.0 | 10894.0 | 493.0 | 26.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.305.846,40 | 1.0 | 58.0 | 1618.0 | 20.Dez.2043 | 130.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.306.596,46 | 1.0 | 6457.0 | 1672.0 | 02.Dez.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.305.490,36 | 1.0 | 47.0 | 2065.0 | 20.Juni2048 | 70.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.303.408,61 | 1.0 | 10018.0 | 434.0 | 01.März2030 | 480.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.301.197,85 | 1.0 | 1408.0 | 112.0 | 14.Mai2026 | 322.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.299.645,41 | 1.0 | 12956.0 | 332.0 | 19.Okt.2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.299.976,88 | 1.0 | 8978.0 | 1378.0 | 25.Mai2043 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.296.759,95 | 1.0 | 10641.0 | 1702.0 | 31.Okt.2054 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.293.790,32 | 1.0 | 12897.0 | 443.0 | 15.Feb.2030 | 425.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.292.440,22 | 1.0 | 10674.0 | 787.0 | 10.März2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.289.672,47 | 1.0 | 42.0 | 2295.0 | 20.März2050 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.289.616,86 | 1.0 | 10941.0 | 381.0 | 26.Apr.2029 | 263.0 |
| KFW | KFW | Government Guaranteed | 1.288.612,84 | 1.0 | 9840.0 | 692.0 | 15.Juli2033 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.284.068,07 | 1.0 | 7460.0 | 1654.0 | 02.Dez.2055 | 460.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.283.020,85 | 1.0 | 10847.0 | 707.0 | 16.Feb.2033 | 288.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.283.081,15 | 1.0 | 10397.0 | 217.0 | 01.Jan.2054 | 650.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.281.559,25 | 1.0 | 10138.0 | 427.0 | 22.Jan.2030 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.277.790,06 | 1.0 | 825.0 | 510.0 | 19.Aug.2030 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.278.432,74 | 1.0 | 7473.0 | 118.0 | 01.Juni2026 | 213.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.277.387,90 | 1.0 | 1495.0 | 380.0 | 20.Mai2029 | 386.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.276.766,64 | 1.0 | 8706.0 | 680.0 | 01.Juli2046 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.275.066,31 | 1.0 | 10902.0 | 734.0 | 23.Aug.2033 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.271.987,03 | 1.0 | 7015.0 | 438.0 | 15.Dez.2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.270.653,73 | 1.0 | 10995.0 | 936.0 | 01.Feb.2037 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.265.435,76 | 1.0 | 10783.0 | 476.0 | 15.Mai2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.265.098,25 | 1.0 | 73.0 | 826.0 | 20.Juni2034 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.263.519,61 | 1.0 | 2324.0 | 1263.0 | 14.Aug.2043 | 429.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.261.432,83 | 1.0 | 70.0 | 653.0 | 20.März2032 | 180.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.259.965,26 | 1.0 | 1232.0 | 222.0 | 29.Juni2027 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.258.174,02 | 1.0 | 9011.0 | 1128.0 | 22.Juni2038 | 190.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.258.200,11 | 1.0 | 9301.0 | 522.0 | 01.Jan.2044 | 350.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.253.293,50 | 1.0 | 9093.0 | 349.0 | 01.Feb.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.250.996,27 | 1.0 | 69.0 | 267.0 | 20.Dez.2027 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.249.962,31 | 1.0 | 276.0 | 1425.0 | 17.Juni2042 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.248.875,30 | 1.0 | 411.0 | 187.0 | 10.Feb.2027 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.247.511,37 | 1.0 | 11891.0 | 272.0 | 28.März2028 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.242.563,50 | 1.0 | 44.0 | 2179.0 | 20.März2049 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.243.344,41 | 1.0 | 9325.0 | 1616.0 | 25.Juni2049 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.241.763,05 | 1.0 | 12334.0 | 597.0 | 12.Jan.2032 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.241.806,52 | 1.0 | 10226.0 | 378.0 | 15.Juni2029 | 475.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 1.241.838,83 | 1.0 | 12276.0 | 156.0 | 22.Okt.2026 | 38.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.241.374,67 | 1.0 | 5169.0 | 717.0 | 08.März2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.240.649,51 | 1.0 | 72.0 | 1066.0 | 20.Sept.2037 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.239.296,41 | 1.0 | 11266.0 | 186.0 | 27.Jan.2027 | 0.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.239.373,91 | 1.0 | 10104.0 | 420.0 | 01.Nov.2054 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.233.818,52 | 1.0 | 7182.0 | 624.0 | 02.Juni2032 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.228.395,71 | 1.0 | 305.0 | 309.0 | 17.Juni2028 | 265.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.229.305,01 | 1.0 | 6741.0 | 1485.0 | 15.Sept.2040 | 25.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.226.581,71 | 1.0 | 9189.0 | 606.0 | 20.Aug.2048 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.226.227,94 | 1.0 | 11316.0 | 1374.0 | 15.Feb.2045 | 410.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.221.699,83 | 1.0 | 10624.0 | 123.0 | 15.Juni2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.219.733,20 | 1.0 | 9224.0 | 1465.0 | 01.Sept.2046 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.220.347,66 | 1.0 | 2331.0 | 369.0 | 30.Apr.2029 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.218.697,60 | 1.0 | 461.0 | 479.0 | 30.Sept.2030 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.217.015,42 | 1.0 | 2396.0 | 702.0 | 07.Nov.2033 | 464.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.217.073,06 | 1.0 | 11071.0 | 766.0 | 06.März2034 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.211.469,46 | 1.0 | 6141.0 | 1489.0 | 21.Juni2054 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.207.022,99 | 1.0 | 6671.0 | 1521.0 | 04.Juli2041 | 45.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.205.677,53 | 1.0 | 2392.0 | 1383.0 | 31.März2047 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.203.804,74 | 1.0 | 10944.0 | 460.0 | 26.Okt.2029 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.202.938,35 | 1.0 | 1.0 | 294.0 | 15.Juli2028 | 588.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.201.864,64 | 1.0 | 909.0 | 187.0 | 17.Feb.2027 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.202.036,45 | 1.0 | 7045.0 | 181.0 | 01.Feb.2027 | 300.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.200.084,95 | 1.0 | 9095.0 | 600.0 | 01.Juli2050 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.198.760,15 | 1.0 | 10842.0 | 698.0 | 12.Jan.2033 | 288.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.197.803,34 | 1.0 | 8670.0 | 653.0 | 01.Okt.2050 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.197.675,42 | 1.0 | 1558.0 | 2796.0 | 25.März2074 | 265.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.197.384,41 | 1.0 | 10885.0 | 498.0 | 15.März2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.195.876,30 | 1.0 | 6982.0 | 212.0 | 02.Juni2027 | 260.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.194.312,91 | 1.0 | 9217.0 | 842.0 | 15.Apr.2034 | 113.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.191.239,72 | 1.0 | 2298.0 | 553.0 | 29.Sept.2032 | 825.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.190.419,01 | 1.0 | 2956.0 | 623.0 | 12.Aug.2033 | 730.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.190.596,00 | 1.0 | 10444.0 | 797.0 | 18.März2033 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.189.951,08 | 1.0 | 9596.0 | 487.0 | 20.Feb.2030 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.188.602,95 | 1.0 | 10.0 | 880.0 | 01.Nov.2037 | 530.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.188.341,35 | 1.0 | 8066.0 | 680.0 | 01.Jan.2051 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.186.968,44 | 1.0 | 10024.0 | 677.0 | 16.Juli2032 | 165.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.187.732,60 | 1.0 | 9109.0 | 637.0 | 01.Juni2048 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.183.796,89 | 1.0 | 10159.0 | 799.0 | 18.Apr.2034 | 225.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.182.823,75 | 1.0 | 9593.0 | 523.0 | 01.Aug.2053 | 450.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.181.159,69 | 1.0 | 2195.0 | 0.0 | nan | 0.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 1.179.891,20 | 1.0 | 9819.0 | 406.0 | 05.Sept.2029 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.178.986,29 | 1.0 | 7135.0 | 325.0 | 01.Sept.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.176.728,67 | 1.0 | 64.0 | 1574.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.176.895,40 | 1.0 | 69.0 | 502.0 | 20.Juni2030 | 160.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.175.411,27 | 1.0 | 1443.0 | 320.0 | 09.Aug.2028 | 309.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.172.859,55 | 1.0 | 6184.0 | 778.0 | 20.Feb.2035 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.167.839,22 | 1.0 | 10901.0 | 724.0 | 15.Juli2033 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.165.977,74 | 1.0 | 10912.0 | 403.0 | 16.Juli2029 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.165.588,33 | 1.0 | 7011.0 | 1845.0 | 01.Sept.2052 | 215.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.162.791,94 | 1.0 | 1443.0 | 138.0 | 01.Juli2026 | 100.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.162.682,45 | 1.0 | 2757.0 | 0.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.160.987,77 | 1.0 | 9576.0 | 1347.0 | 16.Jan.2054 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.161.406,87 | 1.0 | 369.0 | 2169.0 | 17.Juni2066 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.159.759,65 | 1.0 | 12964.0 | 434.0 | 15.Jan.2030 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.160.359,48 | 1.0 | 10693.0 | 472.0 | 15.März2030 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.158.402,46 | 1.0 | 6365.0 | 1294.0 | 02.Juni2043 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.156.725,05 | 1.0 | 10641.0 | 900.0 | 15.Mai2037 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.157.158,43 | 1.0 | 7180.0 | 989.0 | 01.Aug.2036 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.157.186,30 | 1.0 | 7242.0 | 1728.0 | 22.Juni2047 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.155.540,22 | 1.0 | 9629.0 | 477.0 | 16.Jan.2030 | 5.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.155.734,54 | 1.0 | 10507.0 | 167.0 | 25.Nov.2026 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.152.251,08 | 1.0 | 10633.0 | 1639.0 | 15.Juni2054 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.152.343,65 | 1.0 | 910.0 | 745.0 | 13.Apr.2034 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.151.620,35 | 1.0 | 8470.0 | 611.0 | 03.Nov.2031 | 163.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.150.833,77 | 1.0 | 7557.0 | 2075.0 | 01.März2067 | 280.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.149.333,52 | 1.0 | 1434.0 | 177.0 | 01.Jan.2027 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.146.310,74 | 1.0 | 6348.0 | 2280.0 | 01.Dez.2064 | 275.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.146.090,64 | 1.0 | 9037.0 | 387.0 | 01.Mai2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.145.063,93 | 1.0 | 9156.0 | 670.0 | 20.Jan.2032 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.144.410,18 | 1.0 | 5849.0 | 850.0 | 20.Feb.2036 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.141.553,10 | 1.0 | 11351.0 | 194.0 | 14.Apr.2027 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.139.411,08 | 1.0 | 10924.0 | 636.0 | 19.März2032 | 288.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.133.406,25 | 1.0 | 2876.0 | 345.0 | 12.Feb.2029 | 594.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.133.689,65 | 1.0 | 6236.0 | 206.0 | 20.Mai2027 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.130.761,50 | 1.0 | 10443.0 | 245.0 | 15.Sept.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.130.851,63 | 1.0 | 10899.0 | 109.0 | 30.Apr.2026 | 195.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.129.176,63 | 1.0 | 996.0 | 0.0 | nan | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.129.762,33 | 1.0 | 5920.0 | 258.0 | 19.Nov.2027 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.128.323,62 | 1.0 | 7.0 | 215.0 | 10.Juni2027 | 213.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.127.272,82 | 1.0 | 9061.0 | 1066.0 | 15.Feb.2039 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.126.939,66 | 1.0 | 5716.0 | 1676.0 | 01.Dez.2051 | 310.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.125.966,38 | 1.0 | 10212.0 | 745.0 | 01.Sept.2034 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.125.062,77 | 1.0 | 69.0 | 682.0 | 20.Juni2032 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.124.368,03 | 1.0 | 11032.0 | 311.0 | 04.Juli2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.123.178,98 | 1.0 | 10487.0 | 1702.0 | 22.Okt.2063 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.122.690,87 | 1.0 | 10619.0 | 441.0 | 15.Nov.2029 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.122.029,91 | 1.0 | 2528.0 | 1411.0 | 06.Juli2048 | 492.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.122.082,33 | 1.0 | 6594.0 | 513.0 | 01.Sept.2030 | 190.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.120.745,44 | 1.0 | 7456.0 | 1535.0 | 04.Feb.2043 | 125.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 1.119.509,29 | 1.0 | 5852.0 | 725.0 | 20.Jan.2034 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.117.698,38 | 1.0 | 6250.0 | 842.0 | 21.Dez.2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.116.709,66 | 1.0 | 70.0 | 721.0 | 20.Dez.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #459 | Schatzbriefe | 1.114.886,02 | 1.0 | 67.0 | 103.0 | 01.Apr.2026 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.115.649,17 | 1.0 | 9813.0 | 1121.0 | 15.Mai2041 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.114.797,81 | 1.0 | 7693.0 | 1139.0 | 01.Dez.2041 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.114.117,63 | 1.0 | 10922.0 | 556.0 | 28.Mai2031 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.114.426,89 | 1.0 | 4939.0 | 572.0 | 15.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.109.573,04 | 1.0 | 65.0 | 1800.0 | 20.März2049 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.108.430,25 | 1.0 | 7828.0 | 1015.0 | 04.Juli2035 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.108.533,57 | 1.0 | 9238.0 | 562.0 | 25.Nov.2030 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.106.071,77 | 1.0 | 500.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.106.045,51 | 1.0 | 10928.0 | 594.0 | 15.Okt.2031 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.105.206,61 | 1.0 | 11.0 | 705.0 | 01.Okt.2034 | 580.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.106.008,47 | 1.0 | 10499.0 | 332.0 | 01.Feb.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.104.086,13 | 1.0 | 73.0 | 918.0 | 20.Sept.2035 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.100.012,24 | 1.0 | 6421.0 | 427.0 | 16.Jan.2030 | 460.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.100.013,86 | 1.0 | 959.0 | 886.0 | 11.Mai2035 | 225.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.100.138,37 | 1.0 | 7264.0 | 301.0 | 15.Juni2028 | 395.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.098.718,67 | 1.0 | 9504.0 | 549.0 | 18.Okt.2030 | 20.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.097.872,89 | 1.0 | 6084.0 | 487.0 | 21.Aug.2030 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.096.077,36 | 1.0 | 9852.0 | 231.0 | 25.Aug.2027 | 350.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.092.640,34 | 1.0 | 9885.0 | 534.0 | 09.Okt.2030 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.090.492,04 | 1.0 | 10005.0 | 355.0 | 20.Okt.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.087.815,80 | 1.0 | 8014.0 | 1805.0 | 23.Mai2049 | 185.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.086.434,99 | 1.0 | 10142.0 | 406.0 | 01.Jan.2053 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.085.938,68 | 1.0 | 10721.0 | 201.0 | 15.Apr.2027 | 138.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.086.050,32 | 1.0 | 9035.0 | 738.0 | 18.Okt.2032 | 35.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.084.598,49 | 1.0 | 10736.0 | 484.0 | 15.Mai2030 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.084.701,54 | 1.0 | 7167.0 | 258.0 | 15.Dez.2027 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.083.629,38 | 1.0 | 10907.0 | 130.0 | 15.Juli2026 | 210.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 1.083.835,17 | 1.0 | 10409.0 | 234.0 | 01.Jan.2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.081.737,23 | 1.0 | 9406.0 | 543.0 | 17.Sept.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.080.166,74 | 1.0 | 7760.0 | 1122.0 | 20.Okt.2036 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.076.626,79 | 1.0 | 3359.0 | 1785.0 | 21.Juni2051 | 175.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.075.633,00 | 1.0 | 10743.0 | 623.0 | 05.März2032 | 338.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.075.501,79 | 1.0 | 10512.0 | 253.0 | 15.Okt.2027 | 70.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.076.353,48 | 1.0 | 2.0 | 436.0 | 26.März2031 | 700.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.076.457,16 | 1.0 | 2686.0 | 366.0 | 28.Feb.2029 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.075.547,32 | 1.0 | 7428.0 | 1037.0 | 02.Juni2039 | 460.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.075.589,05 | 1.0 | 6255.0 | 1404.0 | 01.Dez.2045 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.076.534,69 | 1.0 | 7175.0 | 656.0 | 15.Sept.2032 | 355.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 1.076.265,61 | 1.0 | 10431.0 | 261.0 | 01.Apr.2054 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.072.921,11 | 1.0 | 6299.0 | 1993.0 | 01.Okt.2051 | 188.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.070.477,82 | 1.0 | 962.0 | 423.0 | 12.Sept.2029 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.068.970,27 | 1.0 | 9.0 | 2636.0 | 10.Sept.2072 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.069.236,04 | 1.0 | 4733.0 | 1462.0 | 21.März2047 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.069.509,76 | 1.0 | 11504.0 | 2023.0 | 26.Jan.2062 | 380.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.068.662,92 | 1.0 | 10687.0 | 105.0 | 10.Apr.2026 | 0.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 1.067.552,32 | 1.0 | 10654.0 | 634.0 | 17.Feb.2032 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.064.836,75 | 1.0 | 10555.0 | 687.0 | 25.Nov.2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.062.197,25 | 1.0 | 7022.0 | 302.0 | 02.Juni2028 | 290.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.060.533,33 | 1.0 | 10835.0 | 454.0 | 28.Jan.2030 | 288.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.059.709,17 | 1.0 | 5669.0 | 1506.0 | 02.Dez.2046 | 290.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.058.920,03 | 1.0 | 1604.0 | 617.0 | 15.März2032 | 445.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.057.043,06 | 1.0 | 6868.0 | 306.0 | 01.Juni2028 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.056.380,71 | 1.0 | 5657.0 | 735.0 | 15.Mai2034 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.055.606,27 | 1.0 | 448.0 | 628.0 | 23.Nov.2034 | 775.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.054.251,92 | 1.0 | 6468.0 | 1536.0 | 20.Okt.2040 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.054.565,91 | 1.0 | 7017.0 | 205.0 | 01.Mai2027 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.052.725,31 | 1.0 | 6329.0 | 839.0 | 21.Juli2036 | 525.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.046.187,02 | 1.0 | 10447.0 | 961.0 | 05.März2037 | 375.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.045.079,88 | 1.0 | 9780.0 | 189.0 | 20.März2027 | 350.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.045.288,56 | 1.0 | 4827.0 | 815.0 | 24.Mai2034 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.044.046,05 | 1.0 | 10208.0 | 343.0 | 15.Sept.2028 | 50.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.043.554,29 | 1.0 | 9790.0 | 194.0 | 24.Apr.2028 | 371.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.043.786,31 | 1.0 | 10395.0 | 230.0 | 01.Juli2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.040.965,91 | 1.0 | 12713.0 | 353.0 | 09.Jan.2029 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.040.689,88 | 1.0 | 2318.0 | 633.0 | 07.Okt.2032 | 419.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.039.476,20 | 1.0 | 10390.0 | 653.0 | 15.Sept.2034 | 587.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.038.229,30 | 1.0 | 10811.0 | 427.0 | 04.Okt.2029 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.036.810,73 | 1.0 | 10229.0 | 416.0 | 20.Nov.2029 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.033.653,53 | 1.0 | 8269.0 | 2435.0 | 26.Aug.2049 | 0.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.032.092,66 | 1.0 | 9206.0 | 606.0 | 20.Apr.2046 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.032.043,89 | 1.0 | 294.0 | 453.0 | 17.Dez.2029 | 160.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.031.942,47 | 1.0 | 1015.0 | 328.0 | 20.Sept.2028 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.032.627,98 | 1.0 | 5377.0 | 1774.0 | 01.Dez.2053 | 285.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.030.882,28 | 1.0 | 7626.0 | 502.0 | 01.Sept.2030 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.025.402,94 | 1.0 | 6.0 | 1720.0 | 10.März2047 | 213.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.025.890,40 | 1.0 | 2.0 | 664.0 | 28.Mai2042 | 925.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.024.506,54 | 1.0 | 10110.0 | 249.0 | 20.Nov.2027 | 413.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.021.417,31 | 1.0 | 2033.0 | 350.0 | 12.Feb.2029 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.020.005,68 | 1.0 | 10190.0 | 379.0 | 06.Feb.2029 | 88.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.016.616,40 | 1.0 | 7197.0 | 704.0 | 15.Juni2033 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 1.016.049,86 | 1.0 | 65.0 | 419.0 | 20.Juni2029 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.014.602,48 | 1.0 | 9224.0 | 1611.0 | 20.Mai2041 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.015.270,08 | 1.0 | 5068.0 | 752.0 | 22.Aug.2033 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.013.380,80 | 1.0 | 5280.0 | 1701.0 | 02.Dez.2050 | 265.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.012.271,35 | 1.0 | 10033.0 | 386.0 | 02.Juli2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 1.012.894,66 | 1.0 | 9946.0 | 238.0 | 22.Okt.2028 | 450.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.012.122,33 | 1.0 | 2726.0 | 0.0 | nan | 0.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.010.587,50 | 1.0 | 10063.0 | 429.0 | 19.Feb.2030 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.009.568,68 | 1.0 | 5581.0 | 1609.0 | 02.Juni2049 | 290.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.008.253,14 | 1.0 | 10034.0 | 432.0 | 12.Feb.2030 | 488.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 1.007.007,47 | 1.0 | 9304.0 | 647.0 | 01.Okt.2047 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.006.896,98 | 1.0 | 10015.0 | 760.0 | 12.Feb.2035 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.004.741,10 | 1.0 | 9924.0 | 673.0 | 15.Juni2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.005.063,01 | 1.0 | 10967.0 | 402.0 | 17.Juli2029 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.003.807,74 | 1.0 | 2204.0 | 1126.0 | 22.Mai2040 | 376.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.004.376,58 | 1.0 | 10044.0 | 315.0 | 25.Mai2028 | 0.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.003.389,43 | 1.0 | 27.0 | 0.0 | nan | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.002.796,18 | 1.0 | 930.0 | 792.0 | 11.Nov.2033 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.002.437,79 | 1.0 | 10994.0 | 241.0 | 24.Sept.2027 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.001.908,24 | 1.0 | 7.0 | 2039.0 | 10.Sept.2054 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.000.631,64 | 1.0 | 9961.0 | 754.0 | 19.Feb.2035 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 995.813,89 | 1.0 | 6595.0 | 571.0 | 02.Juni2031 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 996.258,61 | 1.0 | 6611.0 | 494.0 | 15.Juni2030 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 994.805,21 | 1.0 | 9820.0 | 418.0 | 15.Nov.2029 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 993.826,17 | 1.0 | 495.0 | 255.0 | 02.März2028 | 850.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 992.641,78 | 1.0 | 5192.0 | 309.0 | 15.Mai2028 | 25.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 993.425,20 | 1.0 | 9916.0 | 97.0 | 10.Feb.2049 | 376.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 992.377,73 | 1.0 | 10681.0 | 619.0 | 24.Jan.2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 990.751,26 | 1.0 | 70.0 | 589.0 | 20.Juni2031 | 180.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 988.917,28 | 1.0 | 4955.0 | 646.0 | 15.Mai2032 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 988.706,94 | 1.0 | 4862.0 | 807.0 | 20.März2034 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 987.066,86 | 1.0 | 9755.0 | 202.0 | 22.Mai2028 | 358.0 |
| KFW | KFW MTN | Government Guaranteed | 986.551,46 | 1.0 | 9767.0 | 206.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 986.949,15 | 1.0 | 9789.0 | 212.0 | 15.Juni2027 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 987.045,74 | 1.0 | 9608.0 | 794.0 | 26.März2036 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 985.258,64 | 1.0 | 9383.0 | 548.0 | 04.Okt.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 985.489,14 | 1.0 | 42.0 | 2278.0 | 20.Dez.2049 | 40.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 980.216,44 | 1.0 | 10275.0 | 338.0 | 05.Sept.2028 | 75.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 979.223,35 | 1.0 | 9634.0 | 450.0 | 16.Apr.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 978.540,01 | 1.0 | 9771.0 | 90.0 | 15.Feb.2026 | 163.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 977.245,92 | 1.0 | 9758.0 | 407.0 | 04.Sept.2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 977.877,89 | 1.0 | 10050.0 | 99.0 | 06.Apr.2026 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 977.712,74 | 1.0 | 7427.0 | 1134.0 | 02.Juni2041 | 465.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 976.742,79 | 1.0 | 9592.0 | 1382.0 | 19.Mai2053 | 530.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 976.217,20 | 1.0 | 972.0 | 119.0 | 01.Juni2026 | 50.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 975.700,54 | 1.0 | 13720.0 | 334.0 | 07.Dez.2028 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 975.663,33 | 1.0 | 4437.0 | 2750.0 | 22.Okt.2073 | 113.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 975.845,53 | 1.0 | 8822.0 | 635.0 | 01.Aug.2050 | 300.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 974.163,47 | 1.0 | 9723.0 | 272.0 | 10.Apr.2051 | 403.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 973.245,81 | 1.0 | 6941.0 | 657.0 | 01.Sept.2032 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 969.728,35 | 1.0 | 9567.0 | 747.0 | 04.Apr.2033 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 969.735,51 | 1.0 | 10712.0 | 447.0 | 14.Dez.2029 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 970.394,39 | 1.0 | 6418.0 | 1904.0 | 01.Sept.2051 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 968.898,49 | 1.0 | 5073.0 | 2503.0 | 15.Aug.2050 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 969.544,44 | 1.0 | 4429.0 | 1870.0 | 02.Dez.2051 | 190.0 |
| EU | EUROPEAN UNION RegS | Supranational | 965.609,81 | 1.0 | 7770.0 | 1089.0 | 04.Juni2036 | 20.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 963.965,17 | 1.0 | 9623.0 | 256.0 | 15.Nov.2050 | 347.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 962.889,33 | 1.0 | 9607.0 | 118.0 | 31.Mai2026 | 75.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 960.880,72 | 1.0 | 5992.0 | 451.0 | 20.Feb.2030 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 960.229,66 | 1.0 | 9602.0 | 535.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 957.671,37 | 1.0 | 10488.0 | 824.0 | 04.Sept.2034 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 957.888,56 | 1.0 | 10279.0 | 1202.0 | 13.Mai2055 | 738.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 958.341,33 | 1.0 | 9980.0 | 298.0 | 14.Juni2028 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 958.319,81 | 1.0 | 10595.0 | 782.0 | 10.Jan.2034 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 956.944,49 | 1.0 | 11033.0 | 483.0 | 10.Juli2030 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 957.046,10 | 1.0 | 4281.0 | 3308.0 | 20.Apr.2071 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 954.567,98 | 1.0 | 9172.0 | 638.0 | 15.Sept.2031 | 13.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 952.850,77 | 1.0 | 1407.0 | 110.0 | 05.Mai2026 | 290.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 953.024,18 | 1.0 | 2697.0 | 45.0 | 31.Aug.2025 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 951.904,79 | 1.0 | 11088.0 | 345.0 | 15.Nov.2028 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 951.495,53 | 1.0 | 2295.0 | 1291.0 | 16.Mai2044 | 418.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 949.167,43 | 1.0 | 10012.0 | 350.0 | 24.Jan.2029 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 947.413,02 | 1.0 | 1074.0 | 1092.0 | 30.März2039 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 945.893,07 | 1.0 | 10886.0 | 290.0 | 11.Apr.2028 | 238.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 945.609,03 | 1.0 | 6771.0 | 1438.0 | 22.Juni2040 | 40.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 944.117,49 | 1.0 | 10464.0 | 867.0 | 13.Feb.2035 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 940.242,92 | 1.0 | 5532.0 | 555.0 | 20.März2031 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 940.393,08 | 1.0 | 10449.0 | 195.0 | 08.März2027 | 10.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 938.178,23 | 1.0 | 11842.0 | 961.0 | 15.März2037 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 937.954,58 | 1.0 | 9809.0 | 308.0 | 12.Juli2028 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 932.625,06 | 1.0 | 299.0 | 170.0 | 17.Dez.2026 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 932.256,41 | 1.0 | 8463.0 | 557.0 | 14.Feb.2031 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 929.482,64 | 1.0 | 10323.0 | 313.0 | 15.Sept.2029 | 582.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 929.919,64 | 1.0 | 295.0 | 1265.0 | 24.Apr.2040 | 150.0 |
| THB | THB CASH | Cash und/oder Derivate | 929.166,74 | 1.0 | 298.0 | 0.0 | nan | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 928.476,66 | 1.0 | 10104.0 | 233.0 | 10.Sept.2027 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 928.974,52 | 1.0 | 10080.0 | 141.0 | 19.Sept.2026 | 488.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 928.595,80 | 1.0 | 11572.0 | 451.0 | 15.Feb.2030 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 927.541,11 | 1.0 | 452.0 | 642.0 | 24.Mai2035 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 927.895,73 | 1.0 | 7061.0 | 800.0 | 02.Dez.2034 | 380.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 926.772,52 | 1.0 | 5691.0 | 2141.0 | 12.Apr.2052 | 100.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 926.396,96 | 1.0 | 972.0 | 163.0 | 12.Nov.2026 | 100.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 925.254,51 | 1.0 | 10398.0 | 203.0 | 01.Mai2054 | 650.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 924.177,81 | 1.0 | 9208.0 | 248.0 | 08.Okt.2027 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 924.446,79 | 1.0 | 1.0 | 450.0 | 15.Sept.2030 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 924.776,02 | 1.0 | 306.0 | 437.0 | 17.Nov.2029 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 923.514,48 | 1.0 | 11209.0 | 533.0 | 24.März2031 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 921.748,14 | 1.0 | 9617.0 | 881.0 | 15.Mai2037 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 921.516,86 | 1.0 | 10160.0 | 301.0 | 24.Juli2029 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 920.023,60 | 1.0 | 9648.0 | 106.0 | 20.Apr.2026 | 88.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 918.577,56 | 1.0 | 2270.0 | 162.0 | 30.Nov.2026 | 390.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 918.598,90 | 1.0 | 977.0 | 652.0 | 01.Juni2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 916.995,48 | 1.0 | 10367.0 | 676.0 | 22.Apr.2035 | 577.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 917.051,26 | 1.0 | 379.0 | 491.0 | 15.Mai2030 | 95.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 916.699,35 | 1.0 | 8730.0 | 2006.0 | 10.Mai2045 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 914.037,13 | 1.0 | 2264.0 | 301.0 | 15.Juni2028 | 373.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 914.738,59 | 1.0 | 6304.0 | 607.0 | 01.Sept.2031 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 912.934,70 | 1.0 | 10144.0 | 291.0 | 25.Feb.2028 | 0.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 912.090,53 | 1.0 | 8997.0 | 433.0 | 01.Dez.2036 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 910.867,58 | 1.0 | 9077.0 | 1179.0 | 15.Aug.2041 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 910.053,87 | 1.0 | 9100.0 | 649.0 | 15.Okt.2031 | 1.0 |
| KFW | KFW | Government Guaranteed | 910.646,91 | 1.0 | 9539.0 | 149.0 | 01.Okt.2026 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 908.775,31 | 1.0 | 7085.0 | 589.0 | 01.Juli2031 | 163.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 908.416,22 | 1.0 | 11175.0 | 240.0 | 27.Sept.2027 | 350.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 907.834,49 | 1.0 | 2.0 | 235.0 | 03.Nov.2027 | 575.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 907.041,39 | 1.0 | 11.0 | 614.0 | 01.Apr.2033 | 600.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 907.211,24 | 1.0 | 5944.0 | 1034.0 | 20.Nov.2040 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 906.037,62 | 1.0 | 9880.0 | 399.0 | 22.Okt.2030 | 460.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 906.114,44 | 1.0 | 310.0 | 1576.0 | 17.Juni2046 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 905.234,03 | 1.0 | 6210.0 | 312.0 | 20.Juli2028 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 905.499,45 | 1.0 | 11052.0 | 298.0 | 25.Mai2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 903.269,69 | 1.0 | 67.0 | 1719.0 | 20.März2048 | 240.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 904.081,95 | 1.0 | 7497.0 | 664.0 | 01.Aug.2032 | 263.0 |
| KFW | KFW | Government Guaranteed | 902.671,65 | 1.0 | 9930.0 | 299.0 | 15.Juni2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 902.774,35 | 1.0 | 9949.0 | 425.0 | 16.Jan.2030 | 475.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 901.569,78 | 1.0 | 894.0 | 502.0 | 12.Juni2030 | 100.0 |
| ILS | ILLINOIS ST | Local Authority | 899.718,96 | 1.0 | 9964.0 | 407.0 | 01.Juni2033 | 510.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 897.804,58 | 1.0 | 7.0 | 72.0 | 10.Dez.2025 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 896.757,08 | 1.0 | 5452.0 | 1085.0 | 21.Juni2039 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 894.620,26 | 1.0 | 9865.0 | 510.0 | 10.Jan.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 894.533,82 | 1.0 | 9318.0 | 633.0 | 15.Aug.2031 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 893.331,25 | 1.0 | 29.0 | 146.0 | 21.Okt.2026 | 950.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 892.631,37 | 1.0 | 10125.0 | 730.0 | 28.Jan.2036 | 554.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 891.082,12 | 1.0 | 9038.0 | 507.0 | 20.Okt.2042 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 890.433,07 | 1.0 | 9857.0 | 441.0 | 14.Feb.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 891.028,57 | 1.0 | 10111.0 | 420.0 | 28.Jan.2031 | 521.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 890.160,50 | 1.0 | 1472.0 | 163.0 | 15.Nov.2026 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 889.816,20 | 1.0 | 10773.0 | 63.0 | 04.Nov.2025 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 889.109,45 | 1.0 | 872.0 | 723.0 | 15.Aug.2033 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 888.741,92 | 1.0 | 9813.0 | 343.0 | 24.Jan.2029 | 415.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 887.798,13 | 1.0 | 7.0 | 635.0 | 10.Juni2032 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 887.830,22 | 1.0 | 1.0 | 964.0 | 15.Juni2042 | 713.0 |
| NYC | NEW YORK N Y | Local Authority | 886.237,35 | 1.0 | 9743.0 | 1332.0 | 01.Okt.2049 | 509.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 884.064,78 | 1.0 | 10849.0 | 1062.0 | 30.Aug.2038 | 338.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 883.250,07 | 1.0 | 7766.0 | 1465.0 | 15.Feb.2050 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 880.677,58 | 1.0 | 10619.0 | 855.0 | 29.Jan.2035 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 880.478,03 | 1.0 | 7611.0 | 400.0 | 01.Juli2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 879.333,90 | 1.0 | 71.0 | 558.0 | 20.März2031 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 880.065,70 | 1.0 | 1.0 | 194.0 | 15.Mai2027 | 700.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 878.976,84 | 1.0 | 8255.0 | 2069.0 | 15.Aug.2053 | 180.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 877.332,58 | 1.0 | 9543.0 | 1282.0 | 23.Apr.2048 | 510.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 877.719,50 | 1.0 | 11610.0 | 933.0 | 15.Apr.2037 | 410.0 |
| T | AT&T INC | Kommunikation | 876.483,45 | 1.0 | 6882.0 | 1536.0 | 15.Sept.2053 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 875.246,90 | 1.0 | 9504.0 | 1238.0 | 01.Mai2050 | 580.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 874.484,58 | 1.0 | 10649.0 | 180.0 | 15.Jan.2027 | 85.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 873.113,16 | 1.0 | 9689.0 | 88.0 | 04.Feb.2027 | 104.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 872.843,02 | 1.0 | 6672.0 | 486.0 | 01.Juni2030 | 205.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 873.293,45 | 1.0 | 9533.0 | 322.0 | 01.Sept.2034 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 872.148,52 | 1.0 | 10860.0 | 74.0 | 15.Dez.2025 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 872.190,14 | 1.0 | 9689.0 | 452.0 | 17.Okt.2029 | 5.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 872.389,88 | 1.0 | 2343.0 | 956.0 | 12.Aug.2040 | 535.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 872.408,35 | 1.0 | 1451.0 | 79.0 | 01.Jan.2026 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 870.481,81 | 1.0 | 10831.0 | 699.0 | 19.Jan.2033 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 869.558,49 | 1.0 | 9626.0 | 673.0 | 14.Feb.2033 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 870.105,22 | 1.0 | 12367.0 | 147.0 | 21.Sept.2026 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 869.416,48 | 1.0 | 6233.0 | 2078.0 | 22.Juni2053 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 867.362,51 | 1.0 | 6893.0 | 396.0 | 01.Juni2029 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 866.716,30 | 1.0 | 5251.0 | 604.0 | 10.Sept.2031 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 865.705,52 | 1.0 | 7845.0 | 1073.0 | 22.Apr.2036 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 864.243,46 | 1.0 | 863.0 | 605.0 | 12.Mai2031 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 863.091,99 | 1.0 | 10144.0 | 377.0 | 22.Jan.2029 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 862.470,02 | 1.0 | 8100.0 | 786.0 | 02.Juni2035 | 560.0 |
| G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 861.166,11 | 1.0 | 8743.0 | 603.0 | 20.März2052 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 860.052,40 | 1.0 | 5495.0 | 2228.0 | 06.Juli2051 | 70.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 858.960,30 | 1.0 | 9387.0 | 449.0 | 01.Apr.2030 | 338.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 858.535,68 | 1.0 | 7702.0 | 995.0 | 01.Dez.2038 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 855.737,46 | 1.0 | 10697.0 | 95.0 | 04.März2026 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 855.415,96 | 1.0 | 10693.0 | 634.0 | 25.Juli2031 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 854.916,61 | 1.0 | 9395.0 | 420.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 852.987,65 | 1.0 | 9872.0 | 409.0 | 16.Okt.2029 | 388.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 852.044,02 | 1.0 | 8873.0 | 639.0 | 20.Jan.2050 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 852.798,97 | 1.0 | 10567.0 | 197.0 | 24.März2027 | 86.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 851.335,70 | 1.0 | 7936.0 | 777.0 | 01.Mai2034 | 338.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 851.710,16 | 1.0 | 6431.0 | 480.0 | 23.Okt.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 850.402,17 | 1.0 | 9927.0 | 592.0 | 22.Juli2033 | 501.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 848.167,18 | 1.0 | 2112.0 | 552.0 | 25.Feb.2032 | 670.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 846.780,76 | 1.0 | 10567.0 | 866.0 | 26.Feb.2035 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 846.842,62 | 1.0 | 9676.0 | 460.0 | 15.Nov.2029 | 5.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 847.067,57 | 1.0 | 6048.0 | 868.0 | 15.Sept.2036 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 846.249,80 | 1.0 | 11135.0 | 335.0 | 10.Okt.2028 | 313.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 844.184,41 | 1.0 | 8431.0 | 515.0 | 05.Aug.2030 | 88.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 845.156,04 | 1.0 | 374.0 | 568.0 | 13.März2031 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 840.232,40 | 1.0 | 8602.0 | 1222.0 | 25.März2048 | 505.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 839.897,57 | 1.0 | 6944.0 | 393.0 | 02.Juni2029 | 270.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 839.011,09 | 1.0 | 6983.0 | 328.0 | 01.Sept.2028 | 275.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 838.094,93 | 1.0 | 9816.0 | 131.0 | 29.Juli2026 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 838.275,38 | 1.0 | 9524.0 | 760.0 | 24.Mai2033 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 835.621,54 | 1.0 | 10051.0 | 382.0 | 22.Juli2030 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 835.816,82 | 1.0 | 10579.0 | 196.0 | 15.März2027 | 75.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 836.300,21 | 1.0 | 10235.0 | 607.0 | 25.Okt.2032 | 550.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 834.548,42 | 1.0 | 10087.0 | 375.0 | 12.Juni2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 834.933,93 | 1.0 | 10409.0 | 1126.0 | 15.Feb.2039 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 835.029,01 | 1.0 | 2343.0 | 444.0 | 15.Apr.2030 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 835.131,56 | 1.0 | 5511.0 | 1581.0 | 02.Juni2048 | 280.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 831.414,91 | 1.0 | 10325.0 | 436.0 | 04.Okt.2029 | 138.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 830.933,45 | 1.0 | 10.0 | 764.0 | 01.März2035 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 829.793,01 | 1.0 | 1.0 | 277.0 | 15.Mai2028 | 613.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 825.762,92 | 1.0 | 10050.0 | 373.0 | 22.Mai2029 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 826.135,74 | 1.0 | 8188.0 | 1694.0 | 02.Nov.2046 | 180.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 826.147,91 | 1.0 | 10164.0 | 369.0 | 15.Mai2029 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 826.501,99 | 1.0 | 5114.0 | 1791.0 | 02.Dez.2052 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 824.839,67 | 1.0 | 9062.0 | 465.0 | 13.Mai2031 | 296.0 |
| EU | EUROPEAN UNION RegS | Supranational | 825.086,46 | 1.0 | 4961.0 | 2363.0 | 04.Nov.2050 | 30.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 825.309,15 | 1.0 | 10119.0 | 517.0 | 10.Apr.2031 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 825.155,96 | 1.0 | 1.0 | 342.0 | 15.Mai2029 | 825.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 824.177,84 | 1.0 | 9150.0 | 665.0 | 19.Jan.2032 | 45.0 |
| T | AT&T INC | Kommunikation | 823.015,25 | 1.0 | 6844.0 | 1570.0 | 15.Sept.2055 | 355.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 823.014,52 | 1.0 | 9237.0 | 223.0 | 30.Juni2027 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 822.591,86 | 1.0 | 12020.0 | 887.0 | 01.Apr.2039 | 755.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 822.823,57 | 1.0 | 7925.0 | 679.0 | 01.Feb.2051 | 200.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 820.288,96 | 1.0 | 10112.0 | 156.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 820.582,27 | 1.0 | 10042.0 | 622.0 | 24.Apr.2034 | 539.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 821.036,30 | 1.0 | 10121.0 | 157.0 | 11.Dez.2026 | 525.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 820.144,38 | 1.0 | 326.0 | 719.0 | 17.Juni2033 | 335.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 819.570,33 | 1.0 | 10733.0 | 106.0 | 15.Apr.2026 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 819.607,46 | 1.0 | 9682.0 | 583.0 | 15.Apr.2031 | 75.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 819.879,89 | 1.0 | 6825.0 | 421.0 | 01.Sept.2029 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 817.675,58 | 1.0 | 10011.0 | 626.0 | 25.Apr.2034 | 529.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 817.736,91 | 1.0 | 2714.0 | 12.0 | 30.Apr.2025 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 815.976,10 | 1.0 | 10116.0 | 675.0 | 23.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 813.719,80 | 1.0 | 8941.0 | 458.0 | 29.Apr.2031 | 259.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 813.913,41 | 1.0 | 9963.0 | 1401.0 | 30.Apr.2054 | 550.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 813.749,14 | 1.0 | 9522.0 | 152.0 | 13.Okt.2026 | 119.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 812.562,34 | 1.0 | 5741.0 | 1621.0 | 01.Juni2050 | 310.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 811.749,34 | 1.0 | 10118.0 | 315.0 | 25.Aug.2028 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 810.785,66 | 1.0 | 10097.0 | 572.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 811.307,20 | 1.0 | 10791.0 | 710.0 | 14.Feb.2033 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 809.353,19 | 1.0 | 9901.0 | 210.0 | 15.Juni2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 810.140,78 | 1.0 | 9774.0 | 206.0 | 05.Juni2028 | 369.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 809.918,54 | 1.0 | 9518.0 | 752.0 | 22.Apr.2033 | 125.0 |
| KFW | KFW | Government Guaranteed | 809.027,72 | 1.0 | 10060.0 | 133.0 | 07.Aug.2026 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 807.697,08 | 1.0 | 9926.0 | 193.0 | 26.Apr.2028 | 432.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 805.442,00 | 1.0 | 253.0 | 1865.0 | 17.Juni2049 | 188.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 805.325,72 | 1.0 | 6352.0 | 528.0 | 23.Mai2031 | 450.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 804.044,29 | 1.0 | 6677.0 | 1881.0 | 15.Feb.2063 | 400.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 803.242,90 | 1.0 | 9948.0 | 750.0 | 02.Juli2034 | 438.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 803.309,92 | 1.0 | 6671.0 | 1690.0 | 15.Feb.2055 | 400.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 801.080,22 | 1.0 | 9995.0 | 273.0 | 04.März2029 | 479.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 801.329,58 | 1.0 | 299.0 | 1882.0 | 17.Juni2052 | 275.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 801.536,85 | 1.0 | 10232.0 | 316.0 | 01.Juni2054 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 800.210,85 | 1.0 | 10589.0 | 221.0 | 23.Juni2027 | 100.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 799.506,00 | 1.0 | 5154.0 | 645.0 | 02.März2032 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 798.534,43 | 1.0 | 2266.0 | 128.0 | 15.Juli2026 | 391.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 798.389,51 | 1.0 | 9863.0 | 674.0 | 07.Juni2032 | 138.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 797.393,75 | 1.0 | 9854.0 | 107.0 | 26.Apr.2026 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 797.726,53 | 1.0 | 10565.0 | 208.0 | 03.Mai2027 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 798.196,38 | 1.0 | 7340.0 | 1783.0 | 31.Mai2047 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 796.214,70 | 1.0 | 9774.0 | 404.0 | 21.Sept.2029 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 796.591,12 | 1.0 | 9957.0 | 379.0 | 15.Jan.2029 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 796.498,71 | 1.0 | 988.0 | 260.0 | 01.Dez.2027 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 795.283,35 | 1.0 | 9938.0 | 280.0 | 15.März2028 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 795.903,13 | 1.0 | 10551.0 | 230.0 | 26.Juli2027 | 88.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 795.748,60 | 1.0 | 9140.0 | 612.0 | 01.Nov.2047 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 794.740,70 | 1.0 | 10597.0 | 133.0 | 20.Juli2026 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 794.844,03 | 1.0 | 7188.0 | 1191.0 | 01.Juli2039 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 794.655,38 | 1.0 | 6576.0 | 612.0 | 02.Dez.2031 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 793.033,82 | 1.0 | 10389.0 | 3027.0 | 30.Mai2058 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 793.526,83 | 1.0 | 751.0 | 2583.0 | 15.Nov.2052 | 25.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 792.521,80 | 1.0 | 2254.0 | 314.0 | 31.Juli2028 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 790.940,38 | 1.0 | 9848.0 | 174.0 | 06.Feb.2027 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 790.789,74 | 1.0 | 63.0 | 843.0 | 20.Dez.2033 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 788.643,36 | 1.0 | 7163.0 | 281.0 | 08.März2028 | 360.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 789.428,54 | 1.0 | 11026.0 | 122.0 | 22.Juni2026 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 785.998,05 | 1.0 | 9811.0 | 441.0 | 14.Sept.2029 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 784.757,63 | 1.0 | 9630.0 | 576.0 | 27.Apr.2033 | 457.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 783.054,71 | 1.0 | 9643.0 | 666.0 | 22.Mai2033 | 451.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 783.934,03 | 1.0 | 9799.0 | 419.0 | 15.Juni2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 781.474,11 | 1.0 | 9033.0 | 336.0 | 13.Sept.2028 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 781.191,53 | 1.0 | 11022.0 | 243.0 | 01.Okt.2027 | 275.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 780.210,60 | 1.0 | 9463.0 | 547.0 | 20.März2048 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 780.778,97 | 1.0 | 9713.0 | 264.0 | 29.Jan.2028 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 778.656,69 | 1.0 | 11576.0 | 449.0 | 15.Apr.2030 | 400.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 779.705,56 | 1.0 | 10930.0 | 570.0 | 18.Juli2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 777.958,70 | 1.0 | 64.0 | 1850.0 | 20.März2050 | 220.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 776.808,50 | 1.0 | 9134.0 | 1349.0 | 14.März2049 | 482.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 776.866,83 | 1.0 | 9575.0 | 369.0 | 06.Mai2030 | 370.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 776.672,58 | 1.0 | 2368.0 | 1153.0 | 30.Sept.2041 | 442.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 777.338,37 | 1.0 | 10341.0 | 181.0 | 01.Dez.2053 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 775.639,41 | 1.0 | 6295.0 | 2323.0 | 01.März2072 | 215.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 775.945,13 | 1.0 | 9691.0 | 461.0 | 25.Nov.2029 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 776.029,97 | 1.0 | 10926.0 | 229.0 | 05.Aug.2027 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 776.323,67 | 1.0 | 11022.0 | 446.0 | 28.Dez.2029 | 288.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 774.530,95 | 1.0 | 9994.0 | 513.0 | 15.Juli2030 | 88.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 772.451,53 | 1.0 | 10893.0 | 420.0 | 18.Sept.2029 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 772.088,29 | 1.0 | 965.0 | 192.0 | 01.März2027 | 100.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 771.096,12 | 1.0 | 2528.0 | 130.0 | 25.Juli2026 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schatzbriefe | 770.657,37 | 1.0 | 67.0 | 153.0 | 01.Okt.2026 | 40.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 769.611,59 | 1.0 | 10255.0 | 609.0 | 14.Sept.2033 | 572.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 769.133,71 | 1.0 | 1440.0 | 780.0 | 15.Nov.2033 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 769.311,97 | 1.0 | 960.0 | 172.0 | 16.Dez.2026 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 768.519,89 | 1.0 | 5.0 | 3014.0 | 10.Sept.2070 | 163.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 767.050,02 | 1.0 | 9933.0 | 22.0 | 17.Aug.2048 | 380.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 766.531,77 | 1.0 | 10775.0 | 812.0 | 04.Sept.2034 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 766.273,94 | 1.0 | 283.0 | 932.0 | 17.Juni2035 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 766.465,26 | 1.0 | 9457.0 | 190.0 | 28.Feb.2027 | 113.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 764.731,09 | 1.0 | 10104.0 | 259.0 | 13.Jan.2028 | 513.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 762.974,78 | 1.0 | 9445.0 | 677.0 | 14.Mai2032 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 760.863,93 | 1.0 | 10749.0 | 583.0 | 19.Nov.2032 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 761.021,40 | 1.0 | 10821.0 | 621.0 | 15.Jan.2032 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 759.799,66 | 1.0 | 9418.0 | 1171.0 | 21.Jan.2044 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 759.923,83 | 1.0 | 10060.0 | 337.0 | 23.Jan.2029 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 757.918,40 | 1.0 | 1472.0 | 455.0 | 23.März2030 | 323.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 757.633,56 | 1.0 | 373.0 | 661.0 | 23.Juni2032 | 175.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 756.246,57 | 1.0 | 9952.0 | 112.0 | 16.Mai2026 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 751.518,59 | 1.0 | 10708.0 | 784.0 | 13.Feb.2034 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 751.660,94 | 1.0 | 10823.0 | 837.0 | 01.Okt.2037 | 675.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 751.414,69 | 1.0 | 5175.0 | 642.0 | 20.Feb.2032 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 752.122,43 | 1.0 | 7447.0 | 693.0 | 15.Juni2033 | 415.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 750.798,21 | 1.0 | 10534.0 | 654.0 | 21.Juni2032 | 238.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 749.276,91 | 1.0 | 10082.0 | 368.0 | 20.Juli2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 748.977,97 | 1.0 | 6872.0 | 1607.0 | 30.Apr.2045 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 746.201,62 | 1.0 | 9831.0 | 294.0 | 24.Mai2028 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 746.214,66 | 1.0 | 9863.0 | 702.0 | 16.Jan.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 746.975,67 | 1.0 | 9611.0 | 131.0 | 22.Juli2027 | 173.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 746.976,54 | 1.0 | 7465.0 | 1246.0 | 15.März2052 | 514.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 746.819,63 | 1.0 | 424.0 | 124.0 | 26.Juni2026 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 746.369,54 | 1.0 | 10637.0 | 151.0 | 28.Sept.2026 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 745.331,48 | 1.0 | 9732.0 | 431.0 | 31.März2031 | 441.0 |
| T | AT&T INC | Kommunikation | 743.585,11 | 1.0 | 8186.0 | 750.0 | 01.Dez.2033 | 255.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 741.644,25 | 1.0 | 10594.0 | 114.0 | 11.Mai2026 | 1.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 741.804,54 | 1.0 | 24.0 | 621.0 | 24.Nov.2032 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 741.161,40 | 1.0 | 10579.0 | 181.0 | 15.Jan.2027 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 738.373,81 | 1.0 | 10093.0 | 673.0 | 18.Jan.2035 | 547.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 738.735,44 | 1.0 | 9776.0 | 659.0 | 12.Jan.2033 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 738.292,53 | 1.0 | 10543.0 | 291.0 | 06.März2028 | 100.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 738.955,75 | 1.0 | 796.0 | 609.0 | 17.Sept.2031 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 738.665,91 | 1.0 | 10552.0 | 152.0 | 30.Sept.2026 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 736.481,66 | 1.0 | 7331.0 | 598.0 | 02.Feb.2032 | 405.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 734.689,10 | 1.0 | 10496.0 | 173.0 | 15.Dez.2026 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 734.370,04 | 1.0 | 7272.0 | 761.0 | 18.Juni2034 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 734.954,56 | 1.0 | 6364.0 | 540.0 | 02.Dez.2030 | 135.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 734.760,53 | 1.0 | 9785.0 | 104.0 | 25.Juli2026 | 257.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 733.470,49 | 1.0 | 8587.0 | 986.0 | 12.Okt.2035 | 90.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 731.783,92 | 1.0 | 10272.0 | 243.0 | 18.Nov.2027 | 546.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 730.847,50 | 1.0 | 10208.0 | 374.0 | 15.Jan.2029 | 75.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 731.121,57 | 1.0 | 8330.0 | 666.0 | 01.Juli2051 | 250.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 729.700,08 | 1.0 | 8971.0 | 652.0 | 20.Mai2045 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 728.664,24 | 1.0 | 9224.0 | 625.0 | 15.Juli2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 728.704,69 | 1.0 | 6584.0 | 439.0 | 01.Nov.2029 | 155.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 727.780,49 | 1.0 | 10261.0 | 734.0 | 05.Juni2034 | 475.0 |
| KFW | KFW | Government Guaranteed | 727.631,67 | 1.0 | 10336.0 | 320.0 | 28.Juni2028 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 727.130,74 | 1.0 | 8442.0 | 556.0 | 10.Feb.2031 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 725.527,83 | 1.0 | 2450.0 | 741.0 | 25.Okt.2034 | 500.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 725.343,35 | 1.0 | 9066.0 | 611.0 | 25.Mai2031 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 726.116,65 | 1.0 | 10362.0 | 2307.0 | 07.März2073 | 340.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 724.284,35 | 1.0 | 410.0 | 826.0 | 30.Mai2035 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 723.917,11 | 1.0 | 7.0 | 714.0 | 10.Juni2033 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 721.899,48 | 1.0 | 10123.0 | 322.0 | 16.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 722.708,08 | 1.0 | 10118.0 | 278.0 | 25.Apr.2029 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 722.745,99 | 1.0 | 10223.0 | 747.0 | 13.Jan.2035 | 563.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 722.835,20 | 1.0 | 7481.0 | 1809.0 | 16.Juni2048 | 155.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 720.282,76 | 1.0 | 10131.0 | 638.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 720.554,65 | 1.0 | 9768.0 | 188.0 | 24.März2028 | 353.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 718.657,93 | 1.0 | 10060.0 | 360.0 | 03.Apr.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 717.849,31 | 1.0 | 10028.0 | 709.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 717.952,13 | 1.0 | 9771.0 | 719.0 | 22.Okt.2035 | 495.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 717.705,46 | 1.0 | 1.0 | 1187.0 | 15.Aug.2051 | 688.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 718.259,39 | 1.0 | 5980.0 | 372.0 | 06.März2029 | 250.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 715.904,41 | 1.0 | 10151.0 | 715.0 | 29.Juli2034 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 714.601,55 | 1.0 | 10131.0 | 435.0 | 15.Feb.2030 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 714.642,74 | 1.0 | 10186.0 | 428.0 | 02.März2030 | 525.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 714.483,58 | 1.0 | 10956.0 | 277.0 | 31.Jan.2028 | 265.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 712.899,31 | 1.0 | 9668.0 | 1124.0 | 15.Jan.2044 | 561.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 712.683,99 | 1.0 | 10614.0 | 737.0 | 15.Juli2033 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 710.866,43 | 1.0 | 10126.0 | 352.0 | 26.Feb.2029 | 485.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 706.947,22 | 1.0 | 70.0 | 450.0 | 20.Dez.2029 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 706.955,12 | 1.0 | 282.0 | 974.0 | 17.Dez.2035 | 159.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 706.505,00 | 1.0 | 9904.0 | 399.0 | 23.Okt.2030 | 469.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 704.621,88 | 1.0 | 9870.0 | 541.0 | 21.Okt.2032 | 481.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 704.995,28 | 1.0 | 10243.0 | 813.0 | 13.Mai2037 | 688.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 703.576,36 | 1.0 | 8733.0 | 1051.0 | 15.Sept.2036 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 703.724,12 | 1.0 | 8776.0 | 596.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 703.926,02 | 1.0 | 10279.0 | 354.0 | 25.Apr.2030 | 573.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 702.516,47 | 1.0 | 2295.0 | 1607.0 | 23.März2054 | 428.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 702.765,30 | 1.0 | 10700.0 | 1116.0 | 15.Juli2039 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 701.191,46 | 1.0 | 9874.0 | 103.0 | 23.Apr.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 701.940,15 | 1.0 | 9809.0 | 724.0 | 25.Okt.2035 | 552.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 701.582,90 | 1.0 | 369.0 | 766.0 | 13.Okt.2033 | 200.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 701.502,44 | 1.0 | 6351.0 | 586.0 | 18.Juni2031 | 155.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 700.705,72 | 1.0 | 11636.0 | 359.0 | 13.Dez.2028 | 125.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 700.508,79 | 1.0 | 10087.0 | 380.0 | 01.Jan.2053 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 699.784,10 | 1.0 | 7.0 | 283.0 | 10.März2028 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 699.157,47 | 1.0 | 6950.0 | 216.0 | 15.Juni2027 | 235.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 698.564,20 | 1.0 | 9955.0 | 1108.0 | 02.März2043 | 560.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 698.490,67 | 1.0 | 6977.0 | 142.0 | 01.Sept.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 697.446,32 | 1.0 | 9891.0 | 594.0 | 25.Juli2033 | 491.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 697.479,26 | 1.0 | 8533.0 | 1375.0 | 16.Apr.2050 | 440.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 697.613,82 | 1.0 | 7647.0 | 374.0 | 01.Apr.2029 | 300.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 696.856,80 | 1.0 | 8333.0 | 690.0 | 01.März2052 | 250.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 696.637,78 | 1.0 | 945.0 | 0.0 | nan | 0.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 695.479,32 | 1.0 | 9786.0 | 196.0 | 20.Apr.2027 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 695.283,80 | 1.0 | 7268.0 | 3059.0 | 20.Sept.2117 | 210.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 695.497,14 | 1.0 | 9724.0 | 354.0 | 01.Nov.2037 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 693.266,13 | 1.0 | 8049.0 | 1397.0 | 07.März2049 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 693.392,43 | 1.0 | 9880.0 | 1367.0 | 02.März2053 | 565.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 693.447,75 | 1.0 | 3737.0 | 3295.0 | 22.Juni2071 | 65.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 692.545,66 | 1.0 | 9760.0 | 666.0 | 25.Mai2032 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 691.631,64 | 1.0 | 10492.0 | 291.0 | 16.Juni2028 | 582.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 692.157,67 | 1.0 | 10157.0 | 494.0 | 13.Jan.2031 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 692.167,89 | 1.0 | 9816.0 | 592.0 | 25.Juli2033 | 490.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 690.512,09 | 1.0 | 11465.0 | 359.0 | 14.Feb.2030 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 690.703,44 | 1.0 | 9699.0 | 362.0 | 15.Apr.2029 | 395.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 690.564,98 | 1.0 | 6277.0 | 573.0 | 15.März2031 | 110.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 690.051,81 | 1.0 | 2264.0 | 678.0 | 15.Apr.2033 | 384.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 688.738,17 | 1.0 | 10275.0 | 327.0 | 01.Aug.2053 | 600.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 687.059,27 | 1.0 | 10101.0 | 423.0 | 04.Feb.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 687.144,98 | 1.0 | 9767.0 | 727.0 | 15.Aug.2035 | 542.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 687.564,01 | 1.0 | 8396.0 | 639.0 | 01.Feb.2052 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 684.873,92 | 1.0 | 2247.0 | 237.0 | 30.Sept.2027 | 342.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 685.701,14 | 1.0 | 9439.0 | 576.0 | 01.Sept.2047 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 683.748,36 | 1.0 | 9712.0 | 286.0 | 22.Juli2028 | 359.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 684.620,04 | 1.0 | 7552.0 | 1805.0 | 15.Nov.2047 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 684.024,89 | 1.0 | 9120.0 | 641.0 | 15.Sept.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 683.120,88 | 1.0 | 9759.0 | 425.0 | 04.Juli2029 | 0.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 683.562,45 | 1.0 | 10052.0 | 262.0 | 24.Jan.2029 | 496.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 681.550,86 | 1.0 | 9733.0 | 188.0 | 15.März2027 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 681.609,29 | 1.0 | 9737.0 | 414.0 | 25.Mai2029 | 0.0 |
| KFW | KFW | Government Guaranteed | 679.702,13 | 1.0 | 9700.0 | 83.0 | 22.Jan.2026 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 679.957,20 | 1.0 | 9613.0 | 669.0 | 14.Apr.2032 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 677.338,52 | 1.0 | 7064.0 | 1080.0 | 19.Juni2041 | 268.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 676.064,27 | 1.0 | 13067.0 | 373.0 | 07.Juni2029 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 676.390,28 | 1.0 | 10013.0 | 270.0 | 01.März2028 | 460.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 675.335,04 | 1.0 | 6715.0 | 489.0 | 18.Juni2030 | 220.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 675.670,89 | 1.0 | 9651.0 | 469.0 | 18.Dez.2029 | 5.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 675.907,47 | 1.0 | 9476.0 | 380.0 | 01.Juli2037 | 300.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 674.896,75 | 1.0 | 9514.0 | 416.0 | 01.Jan.2033 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 673.936,14 | 1.0 | 8247.0 | 1246.0 | 26.Okt.2046 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 673.963,00 | 1.0 | 9892.0 | 316.0 | 21.Sept.2028 | 433.0 |
| T | AT&T INC | Kommunikation | 674.573,32 | 1.0 | 7071.0 | 1555.0 | 01.Dez.2057 | 380.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 672.950,28 | 1.0 | 8340.0 | 1922.0 | 01.Juni2054 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 673.302,29 | 1.0 | 420.0 | 323.0 | 25.Aug.2028 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 673.728,46 | 1.0 | 10653.0 | 1913.0 | 28.Juni2045 | 50.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 672.329,51 | 1.0 | 9533.0 | 148.0 | 22.Sept.2027 | 147.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 671.140,56 | 1.0 | 333.0 | 1005.0 | 17.Juni2037 | 339.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 669.861,67 | 1.0 | 9542.0 | 177.0 | 13.Jan.2027 | 150.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 670.000,25 | 1.0 | 10149.0 | 154.0 | 04.Dez.2026 | 549.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 670.028,06 | 1.0 | 10994.0 | 238.0 | 14.Sept.2027 | 313.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 669.202,48 | 1.0 | 10981.0 | 413.0 | 30.Aug.2029 | 288.0 |
| T | AT&T INC | Kommunikation | 665.726,89 | 1.0 | 6790.0 | 1621.0 | 15.Sept.2059 | 365.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 665.315,01 | 1.0 | 3689.0 | 1294.0 | 15.Mai2041 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 665.563,98 | 1.0 | 9851.0 | 697.0 | 15.Sept.2032 | 150.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 665.219,96 | 1.0 | 8197.0 | 866.0 | 01.Dez.2036 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 665.811,90 | 1.0 | 9512.0 | 492.0 | 11.März2030 | 1.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 664.059,16 | 1.0 | 1913.0 | 1701.0 | 29.Nov.2052 | 280.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 664.357,47 | 1.0 | 6605.0 | 617.0 | 15.Dez.2031 | 215.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 664.480,30 | 1.0 | 9146.0 | 608.0 | 01.Dez.2046 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 663.278,45 | 1.0 | 9986.0 | 176.0 | 24.Jan.2027 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 662.310,95 | 1.0 | 9351.0 | 284.0 | 25.März2028 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 662.817,92 | 1.0 | 11862.0 | 266.0 | 15.Jan.2028 | 550.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 661.174,95 | 1.0 | 10070.0 | 375.0 | 01.Mai2053 | 550.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 659.983,83 | 1.0 | 10953.0 | 365.0 | 23.Jan.2029 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 660.452,42 | 1.0 | 6253.0 | 712.0 | 02.Feb.2034 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 659.099,69 | 1.0 | 10065.0 | 262.0 | 24.Jan.2029 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 657.884,83 | 1.0 | 10713.0 | 640.0 | 23.Okt.2034 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 658.051,43 | 1.0 | 10040.0 | 341.0 | 19.Jan.2029 | 510.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 657.995,27 | 1.0 | 10020.0 | 373.0 | 01.Nov.2052 | 550.0 |
| AVGO | BROADCOM INC 144A | Technologie | 657.007,71 | 1.0 | 8738.0 | 537.0 | 15.Feb.2031 | 245.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 657.328,54 | 1.0 | 6453.0 | 323.0 | 19.Okt.2028 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 657.427,76 | 1.0 | 9694.0 | 353.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 656.059,29 | 1.0 | 10022.0 | 217.0 | 25.Juli2028 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 656.290,64 | 1.0 | 8423.0 | 628.0 | 15.März2032 | 236.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 656.090,57 | 1.0 | 10833.0 | 602.0 | 25.Nov.2031 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 656.306,84 | 1.0 | 10921.0 | 374.0 | 25.Feb.2029 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 653.330,05 | 1.0 | 9825.0 | 390.0 | 19.Sept.2030 | 454.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 653.813,84 | 1.0 | 8144.0 | 701.0 | 02.Feb.2033 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 653.146,85 | 1.0 | 10847.0 | 541.0 | 30.Jan.2031 | 275.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 652.726,96 | 1.0 | 9999.0 | 88.0 | 13.Feb.2026 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 652.803,90 | 1.0 | 10723.0 | 585.0 | 28.Aug.2031 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 652.992,13 | 1.0 | 8.0 | 500.0 | 10.Dez.2030 | 475.0 |
| CAS | CALIFORNIA ST | Local Authority | 650.839,70 | 1.0 | 10580.0 | 533.0 | 01.Okt.2031 | 575.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 649.393,87 | 1.0 | 12879.0 | 25.0 | 18.Juni2025 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 649.834,84 | 1.0 | 12956.0 | 91.0 | 18.Feb.2026 | 413.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 649.463,45 | 1.0 | 10947.0 | 855.0 | 15.Juni2035 | 363.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 649.066,58 | 1.0 | 8460.0 | 638.0 | 01.Okt.2050 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 648.258,35 | 1.0 | 9863.0 | 108.0 | 14.Mai2026 | 320.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 648.538,21 | 1.0 | 9265.0 | 577.0 | 20.Jan.2031 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 647.955,81 | 1.0 | 11.0 | 313.0 | 01.Okt.2028 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 645.712,52 | 1.0 | 6408.0 | 262.0 | 13.Jan.2028 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 644.406,76 | 1.0 | 6993.0 | 1396.0 | 01.Apr.2050 | 360.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 644.436,97 | 1.0 | 6361.0 | 112.0 | 20.Mai2026 | 400.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 645.308,38 | 1.0 | 4290.0 | 2108.0 | 15.Feb.2060 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 643.561,05 | 1.0 | 10692.0 | 114.0 | 15.Mai2026 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 643.876,07 | 1.0 | 6388.0 | 643.0 | 17.Jan.2033 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 644.354,89 | 1.0 | 9711.0 | 715.0 | 23.Okt.2035 | 502.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 643.828,65 | 1.0 | 10691.0 | 103.0 | 02.Apr.2026 | 38.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 644.198,86 | 1.0 | 5361.0 | 594.0 | 21.Aug.2031 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 642.628,76 | 1.0 | 9872.0 | 91.0 | 01.März2026 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 642.672,00 | 1.0 | 9157.0 | 261.0 | 24.Nov.2027 | 75.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 641.208,16 | 1.0 | 8841.0 | 589.0 | 15.März2032 | 428.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 641.892,15 | 1.0 | 10571.0 | 829.0 | 17.Okt.2034 | 280.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 642.005,14 | 1.0 | 10516.0 | 815.0 | 15.Juli2034 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 641.811,18 | 1.0 | 10697.0 | 93.0 | 25.Feb.2026 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 640.310,68 | 1.0 | 2615.0 | 194.0 | 31.März2027 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 639.164,21 | 1.0 | 9793.0 | 734.0 | 13.Feb.2034 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 639.559,44 | 1.0 | 12671.0 | 507.0 | 04.Jan.2031 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 638.487,97 | 1.0 | 9685.0 | 242.0 | 27.Okt.2028 | 352.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 638.668,92 | 1.0 | 9684.0 | 1202.0 | 05.Dez.2044 | 495.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 637.853,43 | 1.0 | 10610.0 | 167.0 | 26.Nov.2026 | 63.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 637.893,67 | 1.0 | 10522.0 | 839.0 | 30.Okt.2034 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 638.469,37 | 1.0 | 10422.0 | 723.0 | 13.Mai2033 | 238.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 637.181,49 | 1.0 | 6993.0 | 1265.0 | 01.Dez.2043 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 635.952,56 | 1.0 | 10350.0 | 233.0 | 27.Okt.2028 | 636.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 636.037,77 | 1.0 | 10377.0 | 680.0 | 28.Okt.2034 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 636.045,77 | 1.0 | 9759.0 | 134.0 | 08.Aug.2026 | 240.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 635.507,60 | 1.0 | 10581.0 | 181.0 | 18.Jan.2027 | 63.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 634.549,56 | 1.0 | 6377.0 | 1924.0 | 01.März2050 | 188.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 634.089,31 | 1.0 | 10514.0 | 772.0 | 17.Jan.2034 | 300.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 633.271,37 | 1.0 | 11207.0 | 624.0 | 18.Mai2032 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 632.040,31 | 1.0 | 7021.0 | 840.0 | 15.März2035 | 345.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 632.161,37 | 1.0 | 9913.0 | 460.0 | 01.März2053 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 631.188,54 | 1.0 | 10519.0 | 197.0 | 15.März2027 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 629.259,63 | 1.0 | 10471.0 | 277.0 | 14.Jan.2028 | 88.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 629.548,44 | 1.0 | 5481.0 | 861.0 | 21.Juni2035 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 628.505,99 | 1.0 | 9622.0 | 220.0 | 07.Juli2027 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 628.870,35 | 1.0 | 8956.0 | 948.0 | 22.Aug.2037 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 628.139,29 | 1.0 | 10448.0 | 201.0 | 31.März2027 | 20.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 627.351,83 | 1.0 | 8954.0 | 656.0 | 01.Dez.2031 | 25.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 627.449,31 | 1.0 | 1019.0 | 302.0 | 20.Juni2028 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 626.409,13 | 1.0 | 10246.0 | 632.0 | 25.Mai2034 | 617.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 626.571,92 | 1.0 | 8936.0 | 594.0 | 02.März2033 | 335.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 624.938,14 | 1.0 | 10252.0 | 696.0 | 14.Nov.2033 | 475.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 625.079,63 | 1.0 | 10175.0 | 190.0 | 13.Apr.2028 | 565.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 625.500,34 | 1.0 | 2441.0 | 938.0 | 04.Aug.2037 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 624.209,65 | 1.0 | 10207.0 | 363.0 | 24.Apr.2029 | 490.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 624.168,46 | 1.0 | 10179.0 | 271.0 | 01.März2054 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 623.546,81 | 1.0 | 10244.0 | 288.0 | 12.Juni2029 | 558.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 623.596,58 | 1.0 | 10340.0 | 1135.0 | 28.Jan.2040 | 363.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 622.018,28 | 1.0 | 9168.0 | 594.0 | 20.Aug.2050 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 620.503,83 | 1.0 | 9533.0 | 131.0 | 19.Juli2026 | 80.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 621.077,80 | 1.0 | 6208.0 | 950.0 | 15.Sept.2038 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 619.406,66 | 1.0 | 10318.0 | 815.0 | 15.Sept.2036 | 645.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 617.389,11 | 1.0 | 10148.0 | 289.0 | 12.Juni2029 | 534.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 617.500,48 | 1.0 | 10168.0 | 120.0 | 06.Juli2027 | 619.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 617.399,06 | 1.0 | 6175.0 | 284.0 | 20.März2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 616.670,49 | 1.0 | 8761.0 | 439.0 | 23.Jan.2030 | 316.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 616.949,04 | 1.0 | 10174.0 | 438.0 | 13.Mai2030 | 600.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 616.337,41 | 1.0 | 1013.0 | 423.0 | 26.Okt.2029 | 350.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 616.844,80 | 1.0 | 9760.0 | 537.0 | 01.Okt.2048 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 615.954,80 | 1.0 | 10112.0 | 202.0 | 21.Mai2027 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 615.980,98 | 1.0 | 10049.0 | 186.0 | 19.März2027 | 438.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 615.168,05 | 1.0 | 996.0 | 370.0 | 28.März2029 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 615.517,40 | 1.0 | 10939.0 | 471.0 | 15.Mai2030 | 275.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 615.935,24 | 1.0 | 12081.0 | 701.0 | 10.Okt.2033 | 500.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 615.495,71 | 1.0 | 7546.0 | 718.0 | 01.Nov.2050 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 614.841,15 | 1.0 | 6561.0 | 1663.0 | 15.Apr.2043 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 614.392,76 | 1.0 | 10233.0 | 318.0 | 13.Sept.2028 | 514.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 612.822,61 | 1.0 | 10071.0 | 373.0 | 06.Juni2029 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 613.293,02 | 1.0 | 7540.0 | 1044.0 | 22.Apr.2041 | 311.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 613.459,89 | 1.0 | 2032.0 | 265.0 | 26.Jan.2028 | 415.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 613.376,44 | 1.0 | 10223.0 | 259.0 | 28.Okt.2027 | 0.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 612.469,08 | 1.0 | 9218.0 | 426.0 | 01.März2037 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 611.155,54 | 1.0 | 10100.0 | 646.0 | 21.Juli2034 | 542.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 611.621,45 | 1.0 | 9410.0 | 543.0 | 15.Sept.2030 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 610.891,19 | 1.0 | 11062.0 | 275.0 | 27.Jan.2028 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 609.610,34 | 1.0 | 11081.0 | 288.0 | 15.März2028 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 609.967,13 | 1.0 | 10143.0 | 268.0 | 02.März2028 | 515.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 610.373,74 | 1.0 | 10055.0 | 379.0 | 11.Juni2029 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 610.503,51 | 1.0 | 10035.0 | 626.0 | 01.Dez.2032 | 470.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 608.461,33 | 1.0 | 8609.0 | 1370.0 | 18.Jan.2053 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 608.705,72 | 1.0 | 2314.0 | 787.0 | 30.Nov.2034 | 412.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 607.686,67 | 1.0 | 9981.0 | 286.0 | 19.Mai2028 | 445.0 |
| EU | EUROPEAN UNION RegS | Supranational | 607.837,80 | 1.0 | 6461.0 | 1514.0 | 04.Okt.2040 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 608.154,25 | 1.0 | 11773.0 | 925.0 | 08.Juni2037 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 608.328,02 | 1.0 | 9990.0 | 8.0 | 15.Apr.2025 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 607.860,32 | 1.0 | 3259.0 | 3499.0 | 25.Mai2072 | 50.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 608.053,82 | 1.0 | 10128.0 | 384.0 | 18.Feb.2029 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 606.329,42 | 1.0 | 9932.0 | 244.0 | 09.Mai2028 | 484.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 606.669,27 | 1.0 | 10088.0 | 638.0 | 02.März2033 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 606.802,02 | 1.0 | 10038.0 | 343.0 | 22.Jan.2029 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 605.220,32 | 1.0 | 9962.0 | 207.0 | 06.Juni2027 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 605.505,45 | 1.0 | 12106.0 | 171.0 | 14.Dez.2026 | 13.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 605.886,71 | 1.0 | 10041.0 | 178.0 | 01.Feb.2027 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 605.905,26 | 1.0 | 10019.0 | 262.0 | 18.Jan.2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 605.917,94 | 1.0 | 10019.0 | 1297.0 | 28.Jan.2056 | 573.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 605.916,46 | 1.0 | 832.0 | 643.0 | 18.Mai2032 | 213.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 605.425,17 | 1.0 | 6033.0 | 888.0 | 20.Feb.2037 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 604.370,16 | 1.0 | 10002.0 | 217.0 | 25.Juli2028 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 604.426,37 | 1.0 | 9987.0 | 704.0 | 19.Juli2035 | 532.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 604.494,40 | 1.0 | 10070.0 | 278.0 | 14.März2028 | 438.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 603.344,20 | 1.0 | 9730.0 | 1811.0 | 20.März2054 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 601.901,10 | 1.0 | 9842.0 | 280.0 | 12.Apr.2028 | 438.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 602.221,30 | 1.0 | 11981.0 | 228.0 | 22.Juli2027 | 75.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 602.472,04 | 1.0 | 9975.0 | 264.0 | 18.Jan.2028 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 602.701,99 | 1.0 | 9873.0 | 407.0 | 15.Okt.2029 | 405.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 600.889,97 | 1.0 | 9858.0 | 654.0 | 19.Mai2033 | 475.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 601.144,57 | 1.0 | 10011.0 | 578.0 | 01.März2032 | 500.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 601.293,20 | 1.0 | 9984.0 | 271.0 | 15.Feb.2028 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 601.463,10 | 1.0 | 9776.0 | 1376.0 | 05.Apr.2054 | 549.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 601.514,72 | 1.0 | 9955.0 | 349.0 | 18.Jan.2029 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 601.721,29 | 1.0 | 9991.0 | 357.0 | 15.Feb.2029 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 601.205,65 | 1.0 | 7515.0 | 1335.0 | 01.Apr.2042 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 599.703,96 | 1.0 | 10590.0 | 1040.0 | 14.Apr.2038 | 310.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 600.054,55 | 1.0 | 9841.0 | 766.0 | 06.Nov.2034 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 600.291,13 | 1.0 | 9986.0 | 93.0 | 03.März2026 | 445.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 600.346,35 | 1.0 | 9224.0 | 1061.0 | 15.Mai2037 | 170.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 599.007,39 | 1.0 | 11973.0 | 542.0 | 15.März2032 | 875.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 599.153,95 | 1.0 | 9865.0 | 205.0 | 08.Juni2027 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 599.201,70 | 1.0 | 9950.0 | 358.0 | 15.Feb.2029 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 599.307,86 | 1.0 | 11645.0 | 392.0 | 27.Sept.2029 | 663.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 598.645,91 | 1.0 | 12843.0 | 977.0 | 07.Dez.2038 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 599.277,39 | 1.0 | 5417.0 | 530.0 | 20.Nov.2030 | 150.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 597.992,12 | 1.0 | 8508.0 | 613.0 | 28.Jan.2032 | 248.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 598.100,85 | 1.0 | 9932.0 | 272.0 | 14.Feb.2028 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 597.726,78 | 1.0 | 1.0 | 823.0 | 15.Juli2037 | 638.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 598.374,61 | 1.0 | 10761.0 | 426.0 | 02.Okt.2029 | 238.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 596.888,46 | 1.0 | 9943.0 | 564.0 | 08.März2031 | 163.0 |
| USB | US BANCORP MTN | Bankwesen | 597.227,86 | 1.0 | 9800.0 | 283.0 | 26.Apr.2028 | 390.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 597.473,05 | 1.0 | 9949.0 | 704.0 | 12.März2034 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 595.335,28 | 1.0 | 9873.0 | 1432.0 | 15.Aug.2054 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 596.257,63 | 1.0 | 9809.0 | 153.0 | 26.Okt.2026 | 325.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 594.223,85 | 1.0 | 9833.0 | 348.0 | 19.Jan.2029 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 594.397,39 | 1.0 | 9825.0 | 673.0 | 18.Juli2033 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 595.262,48 | 1.0 | 8700.0 | 1089.0 | 31.März2037 | 113.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 594.291,68 | 1.0 | 8841.0 | 647.0 | 01.März2048 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 592.280,68 | 1.0 | 9675.0 | 1004.0 | 01.Mai2040 | 515.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 592.915,72 | 1.0 | 9862.0 | 458.0 | 25.Nov.2029 | 60.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 592.998,74 | 1.0 | 8845.0 | 622.0 | 01.Mai2051 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 591.866,98 | 1.0 | 9762.0 | 205.0 | 19.Mai2027 | 310.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 591.748,30 | 1.0 | 9246.0 | 594.0 | 24.März2031 | 0.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 589.910,51 | 1.0 | 9673.0 | 361.0 | 09.Apr.2029 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 590.021,68 | 1.0 | 5892.0 | 226.0 | 15.Juli2027 | 75.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 590.168,58 | 1.0 | 9832.0 | 365.0 | 14.März2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 590.254,83 | 1.0 | 10679.0 | 851.0 | 15.Jan.2035 | 288.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 588.803,71 | 1.0 | 9776.0 | 180.0 | 01.Feb.2027 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 588.930,11 | 1.0 | 9018.0 | 440.0 | 22.Jan.2031 | 270.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 589.536,98 | 1.0 | 8402.0 | 551.0 | 13.Jan.2031 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 588.975,10 | 1.0 | 10253.0 | 1270.0 | 15.Mai2041 | 260.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 589.236,84 | 1.0 | 4157.0 | 1233.0 | 07.Mai2041 | 225.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 589.249,83 | 1.0 | 5561.0 | 1642.0 | 18.Juni2050 | 295.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 588.188,36 | 1.0 | 9238.0 | 647.0 | 01.März2046 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 588.320,22 | 1.0 | 10057.0 | 400.0 | 19.Nov.2030 | 529.0 |
| CADEPO | CDP FINANCIAL INC RegS | Government Sponsored | 588.673,71 | 1.0 | 10676.0 | 628.0 | 13.Feb.2032 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 588.695,97 | 1.0 | 8919.0 | 531.0 | 25.März2031 | 288.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 588.327,37 | 1.0 | 11363.0 | 285.0 | 25.Apr.2028 | 413.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 586.616,97 | 1.0 | 10897.0 | 758.0 | 15.Okt.2035 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 586.777,07 | 1.0 | 10640.0 | 156.0 | 16.Okt.2026 | 63.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 586.995,94 | 1.0 | 11525.0 | 246.0 | 01.Nov.2027 | 523.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 587.321,71 | 1.0 | 9725.0 | 476.0 | 15.Juli2030 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 587.273,25 | 1.0 | 1462.0 | 79.0 | 01.Jan.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 584.859,09 | 1.0 | 10094.0 | 420.0 | 24.Jan.2031 | 516.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 585.112,19 | 1.0 | 342.0 | 2242.0 | 17.Juni2067 | 360.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 584.471,80 | 1.0 | 9679.0 | 492.0 | 17.Apr.2030 | 63.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 584.460,81 | 1.0 | 8307.0 | 770.0 | 01.Apr.2051 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 583.692,35 | 1.0 | 10281.0 | 352.0 | 18.Apr.2030 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 583.757,54 | 1.0 | 10532.0 | 347.0 | 01.Nov.2028 | 200.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 584.361,06 | 1.0 | 9570.0 | 1126.0 | 19.Mai2043 | 511.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 583.450,27 | 1.0 | 11642.0 | 280.0 | 21.Jan.2028 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 582.670,62 | 1.0 | 11296.0 | 370.0 | 11.Apr.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 581.535,48 | 1.0 | 10037.0 | 381.0 | 23.Juli2030 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 581.919,32 | 1.0 | 9534.0 | 442.0 | 15.Apr.2030 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 581.971,06 | 1.0 | 9605.0 | 248.0 | 02.Nov.2027 | 250.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 582.033,63 | 1.0 | 6390.0 | 418.0 | 10.Dez.2029 | 451.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 581.040,10 | 1.0 | 9678.0 | 87.0 | 04.Feb.2026 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 579.433,73 | 1.0 | 11291.0 | 317.0 | 18.Sept.2028 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 579.446,36 | 1.0 | 10009.0 | 723.0 | 09.Feb.2035 | 635.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 578.926,08 | 1.0 | 7169.0 | 213.0 | 15.Juni2027 | 380.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 580.005,29 | 1.0 | 959.0 | 219.0 | 16.Juni2027 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 578.164,54 | 1.0 | 9618.0 | 185.0 | 24.Feb.2028 | 264.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 578.439,01 | 1.0 | 8767.0 | 1042.0 | 21.Nov.2039 | 405.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 578.787,76 | 1.0 | 9631.0 | 187.0 | 24.Feb.2027 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 577.236,65 | 1.0 | 10269.0 | 353.0 | 22.Apr.2030 | 558.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 575.779,12 | 1.0 | 8983.0 | 910.0 | 25.März2038 | 478.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 576.569,84 | 1.0 | 9588.0 | 778.0 | 28.Aug.2034 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 576.709,41 | 1.0 | 7165.0 | 355.0 | 12.Jan.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 576.192,18 | 1.0 | 1409.0 | 199.0 | 15.Apr.2027 | 248.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 576.444,35 | 1.0 | 419.0 | 401.0 | 23.Juli2029 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 576.076,13 | 1.0 | 9496.0 | 761.0 | 09.Mai2033 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 574.575,50 | 1.0 | 9506.0 | 208.0 | 02.Juni2028 | 239.0 |
| T | AT&T INC | Kommunikation | 575.050,66 | 1.0 | 9516.0 | 210.0 | 01.Juni2027 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 575.478,31 | 1.0 | 9424.0 | 748.0 | 01.Nov.2034 | 440.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 574.027,64 | 1.0 | 11235.0 | 766.0 | 06.Sept.2034 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 574.372,07 | 1.0 | 9405.0 | 439.0 | 01.Apr.2031 | 362.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 574.524,30 | 1.0 | 1879.0 | 481.0 | 24.Okt.2030 | 415.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 572.416,06 | 1.0 | 9817.0 | 374.0 | 22.Mai2029 | 427.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 572.666,62 | 1.0 | 9544.0 | 146.0 | 17.Sept.2026 | 140.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 572.621,35 | 1.0 | 8942.0 | 1051.0 | 09.März2037 | 188.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 572.868,14 | 1.0 | 9108.0 | 588.0 | 01.Juni2052 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 571.830,96 | 1.0 | 9399.0 | 456.0 | 16.Apr.2030 | 313.0 |
| T | AT&T INC | Kommunikation | 571.838,75 | 1.0 | 9377.0 | 779.0 | 15.Mai2035 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 572.257,52 | 1.0 | 11237.0 | 156.0 | 30.Okt.2026 | 500.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 571.698,05 | 1.0 | 9527.0 | 146.0 | 14.Sept.2026 | 105.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 570.884,50 | 1.0 | 10146.0 | 352.0 | 08.Apr.2029 | 526.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 570.872,59 | 1.0 | 7081.0 | 305.0 | 15.Juni2028 | 310.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 571.088,57 | 1.0 | 10379.0 | 216.0 | 01.Dez.2053 | 650.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 569.860,65 | 1.0 | 11251.0 | 253.0 | 16.Nov.2027 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 570.039,42 | 1.0 | 7272.0 | 1942.0 | 01.Dez.2057 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 568.055,92 | 1.0 | 7456.0 | 1043.0 | 30.Apr.2041 | 307.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 568.657,18 | 1.0 | 8119.0 | 1057.0 | 15.März2042 | 505.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 568.292,61 | 1.0 | 11134.0 | 485.0 | 31.Juli2030 | 338.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 568.896,10 | 1.0 | 9482.0 | 491.0 | 05.März2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 567.062,11 | 1.0 | 7482.0 | 2015.0 | 22.Juni2057 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 567.291,85 | 1.0 | 10837.0 | 1034.0 | 18.Juni2038 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 567.692,24 | 1.0 | 11079.0 | 386.0 | 28.Mai2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 566.443,58 | 1.0 | 6994.0 | 1176.0 | 20.Nov.2040 | 265.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 566.863,51 | 1.0 | 337.0 | 1048.0 | 30.Juli2037 | 195.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 565.919,74 | 1.0 | 11023.0 | 462.0 | 23.Apr.2030 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 564.757,02 | 1.0 | 2258.0 | 49.0 | 15.Sept.2025 | 396.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 565.485,30 | 1.0 | 11143.0 | 818.0 | 30.Apr.2035 | 400.0 |
| CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 564.980,87 | 1.0 | 10953.0 | 18.0 | 23.Mai2025 | 388.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 565.633,58 | 1.0 | 10245.0 | 344.0 | 25.Sept.2028 | 75.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 564.362,45 | 1.0 | 11399.0 | 0.0 | nan | 0.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 563.689,23 | 1.0 | 11261.0 | 254.0 | 04.Okt.2027 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 564.506,31 | 1.0 | 10061.0 | 389.0 | 05.März2029 | 50.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 563.135,87 | 1.0 | 6966.0 | 1625.0 | 18.Dez.2053 | 425.0 |
| NYC | NEW YORK N Y | Local Authority | 562.933,95 | 1.0 | 9660.0 | 1447.0 | 01.Okt.2054 | 511.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 563.013,81 | 1.0 | 10332.0 | 206.0 | 01.Jan.2054 | 650.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 561.499,88 | 1.0 | 11112.0 | 432.0 | 25.Nov.2029 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 561.916,63 | 1.0 | 11057.0 | 239.0 | 19.Sept.2027 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 562.012,83 | 1.0 | 9218.0 | 478.0 | 15.Apr.2031 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 562.472,95 | 1.0 | 8227.0 | 1362.0 | 26.Okt.2049 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 561.819,30 | 1.0 | 6937.0 | 1733.0 | 01.Dez.2057 | 420.0 |
| KFW | KFW MTN | Government Guaranteed | 560.554,04 | 1.0 | 10192.0 | 444.0 | 18.März2030 | 463.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 560.672,20 | 1.0 | 10956.0 | 555.0 | 23.Mai2031 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 560.816,46 | 1.0 | 10959.0 | 472.0 | 23.Mai2030 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 560.512,99 | 1.0 | 11176.0 | 186.0 | 15.Feb.2027 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 559.302,02 | 1.0 | 9994.0 | 195.0 | 10.Mai2028 | 493.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 559.530,78 | 1.0 | 9209.0 | 417.0 | 30.Sept.2029 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 560.283,15 | 1.0 | 9912.0 | 1431.0 | 15.März2054 | 540.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 558.347,00 | 1.0 | 11095.0 | 434.0 | 11.Jan.2030 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 558.640,01 | 1.0 | 9082.0 | 1218.0 | 04.Apr.2051 | 501.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 558.641,05 | 1.0 | 11089.0 | 353.0 | 15.Dez.2028 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 558.971,87 | 1.0 | 10912.0 | 98.0 | 25.März2026 | 250.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 559.154,77 | 1.0 | 10976.0 | 1242.0 | 26.Sept.2042 | 400.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 559.192,86 | 1.0 | 10846.0 | 689.0 | 05.Apr.2033 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 557.600,63 | 1.0 | 10133.0 | 444.0 | 14.März2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 558.048,00 | 1.0 | 9301.0 | 576.0 | 14.Jan.2031 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 557.718,28 | 1.0 | 9291.0 | 562.0 | 03.Dez.2030 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 556.847,97 | 1.0 | 10885.0 | 635.0 | 01.Nov.2034 | 663.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 556.964,73 | 1.0 | 11005.0 | 339.0 | 25.Okt.2028 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 555.031,99 | 1.0 | 10768.0 | 764.0 | 27.März2034 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 555.762,16 | 1.0 | 12311.0 | 270.0 | 01.März2029 | 775.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 555.988,35 | 1.0 | 9257.0 | 1338.0 | 12.März2054 | 575.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 555.209,40 | 1.0 | 10956.0 | 238.0 | 10.Sept.2027 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 554.416,67 | 1.0 | 9124.0 | 1314.0 | 15.Juni2047 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 554.077,65 | 1.0 | 9235.0 | 577.0 | 20.Jan.2031 | 0.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 553.908,76 | 1.0 | 9277.0 | 365.0 | 01.Okt.2035 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 552.792,31 | 1.0 | 8463.0 | 570.0 | 15.Juli2031 | 238.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 552.928,94 | 1.0 | 9905.0 | 286.0 | 26.Apr.2028 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 553.539,60 | 1.0 | 11021.0 | 273.0 | 19.Jan.2028 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 553.019,10 | 1.0 | 11044.0 | 141.0 | 28.Aug.2026 | 310.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 553.808,76 | 1.0 | 10115.0 | 1818.0 | 20.Okt.2053 | 315.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 553.244,51 | 1.0 | 10056.0 | 387.0 | 28.Feb.2029 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 553.267,07 | 1.0 | 11049.0 | 461.0 | 01.März2030 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 553.333,17 | 1.0 | 10926.0 | 239.0 | 13.Sept.2027 | 250.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 553.519,74 | 1.0 | 6918.0 | 146.0 | 15.Sept.2026 | 190.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 551.760,32 | 1.0 | 9049.0 | 492.0 | 22.Sept.2030 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 551.896,59 | 1.0 | 10791.0 | 775.0 | 25.Mai2034 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 551.996,10 | 1.0 | 9037.0 | 1477.0 | 29.Juli2044 | 235.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 552.566,30 | 1.0 | 10995.0 | 444.0 | 10.März2030 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 552.694,46 | 1.0 | 8473.0 | 492.0 | 14.Mai2030 | 88.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 551.812,88 | 1.0 | 10871.0 | 740.0 | 15.Sept.2033 | 300.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 551.752,16 | 1.0 | 10904.0 | 289.0 | 31.März2028 | 260.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 552.306,47 | 1.0 | 10950.0 | 522.0 | 01.Dez.2030 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 550.910,96 | 1.0 | 9182.0 | 602.0 | 22.Apr.2031 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 551.015,64 | 1.0 | 9859.0 | 196.0 | 23.Apr.2027 | 395.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 551.413,48 | 1.0 | 10908.0 | 244.0 | 30.Sept.2027 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 551.537,28 | 1.0 | 10890.0 | 336.0 | 04.Okt.2028 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 551.343,44 | 1.0 | 2652.0 | 793.0 | 30.März2035 | 400.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 551.401,51 | 1.0 | 10744.0 | 626.0 | 22.Apr.2032 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 551.413,86 | 1.0 | 11028.0 | 388.0 | 05.Feb.2029 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 549.548,81 | 1.0 | 9925.0 | 220.0 | 22.Juli2027 | 430.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 549.979,80 | 1.0 | 10930.0 | 264.0 | 15.Dez.2027 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 549.564,86 | 1.0 | 2700.0 | 238.0 | 30.Sept.2027 | 375.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 550.001,52 | 1.0 | 9016.0 | 592.0 | 17.März2031 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 548.852,88 | 1.0 | 9948.0 | 226.0 | 23.Aug.2028 | 448.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 548.842,10 | 1.0 | 5715.0 | 1569.0 | 01.Dez.2048 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 547.368,62 | 1.0 | 9934.0 | 93.0 | 01.März2026 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 547.844,98 | 1.0 | 9940.0 | 352.0 | 26.Okt.2029 | 50.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 548.191,88 | 1.0 | 10700.0 | 578.0 | 18.Okt.2033 | 634.0 |
| EU | EUROPEAN UNION RegS | Supranational | 546.988,36 | 1.0 | 10878.0 | 29.0 | 04.Juli2025 | 80.0 |
| CNC | CENTENE CORPORATION | Versicherung | 547.127,93 | 1.0 | 8406.0 | 540.0 | 01.März2031 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 547.203,63 | 1.0 | 9909.0 | 313.0 | 16.Aug.2028 | 455.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 546.589,06 | 1.0 | 10883.0 | 452.0 | 15.Jan.2030 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 546.687,20 | 1.0 | 10893.0 | 776.0 | 01.Feb.2034 | 306.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 547.235,79 | 1.0 | 7818.0 | 1042.0 | 12.Okt.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 545.183,78 | 1.0 | 7775.0 | 1137.0 | 08.März2044 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 545.887,62 | 1.0 | 11.0 | 92.0 | 01.März2026 | 450.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 545.482,29 | 1.0 | 10907.0 | 380.0 | 15.März2029 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 545.982,73 | 1.0 | 10898.0 | 547.0 | 20.Feb.2031 | 275.0 |
| NFLX | NETFLIX INC | Kommunikation | 544.009,33 | 0.0 | 10662.0 | 359.0 | 15.Mai2029 | 638.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 544.200,73 | 0.0 | 7762.0 | 1082.0 | 15.Apr.2036 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 544.363,26 | 0.0 | 9073.0 | 611.0 | 25.Mai2031 | 0.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 543.962,92 | 0.0 | 9888.0 | 94.0 | 15.März2026 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 543.679,02 | 0.0 | 9885.0 | 379.0 | 15.Jan.2029 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 542.008,30 | 0.0 | 10729.0 | 511.0 | 28.Okt.2030 | 263.0 |
| CNC | CENTENE CORPORATION | Versicherung | 542.172,53 | 0.0 | 9005.0 | 428.0 | 15.Feb.2030 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 542.257,32 | 0.0 | 8954.0 | 427.0 | 15.Nov.2029 | 245.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 542.682,68 | 0.0 | 10819.0 | 458.0 | 30.Jan.2030 | 250.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 542.848,85 | 0.0 | 9803.0 | 427.0 | 23.Jan.2031 | 438.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 540.866,09 | 0.0 | 10198.0 | 545.0 | 13.Jan.2033 | 579.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 541.199,01 | 0.0 | 10556.0 | 548.0 | 24.Sept.2031 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 541.339,75 | 0.0 | 8905.0 | 624.0 | 29.März2032 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 541.392,03 | 0.0 | 9707.0 | 241.0 | 11.Okt.2027 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 541.166,58 | 0.0 | 4951.0 | 2607.0 | 31.Okt.2071 | 145.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 539.699,53 | 0.0 | 9705.0 | 252.0 | 01.Dez.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 540.265,52 | 0.0 | 10352.0 | 672.0 | 19.Apr.2035 | 583.0 |
| SAPGR | SAP SE RegS | Technologie | 540.280,60 | 0.0 | 10793.0 | 184.0 | 22.Feb.2027 | 175.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 540.221,28 | 0.0 | 10798.0 | 288.0 | 08.März2028 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 538.739,69 | 0.0 | 10747.0 | 784.0 | 14.Feb.2034 | 290.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 538.838,22 | 0.0 | 10715.0 | 107.0 | 20.Apr.2026 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 537.621,59 | 0.0 | 10699.0 | 849.0 | 16.Jan.2035 | 295.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 536.620,43 | 0.0 | 9764.0 | 406.0 | 02.Okt.2029 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 536.688,17 | 0.0 | 10480.0 | 310.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 536.788,51 | 0.0 | 10142.0 | 731.0 | 24.Jan.2036 | 551.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 536.807,40 | 0.0 | 11147.0 | 159.0 | 09.Nov.2026 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 536.577,65 | 0.0 | 9719.0 | 498.0 | 23.Apr.2030 | 38.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 537.078,53 | 0.0 | 10742.0 | 602.0 | 02.Apr.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 537.087,66 | 0.0 | 6672.0 | 487.0 | 02.Juni2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 535.835,37 | 0.0 | 10127.0 | 341.0 | 23.Jan.2030 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 535.914,43 | 0.0 | 10050.0 | 245.0 | 26.Nov.2028 | 509.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 535.726,77 | 0.0 | 10421.0 | 314.0 | 12.Juni2028 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 535.876,83 | 0.0 | 10718.0 | 640.0 | 18.März2032 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 535.918,87 | 0.0 | 6082.0 | 375.0 | 20.Apr.2029 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 536.094,88 | 0.0 | 10680.0 | 121.0 | 08.Juni2026 | 50.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 535.861,19 | 0.0 | 10530.0 | 352.0 | 01.Sept.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 534.574,93 | 0.0 | 11695.0 | 988.0 | 15.Okt.2037 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 535.002,70 | 0.0 | 10667.0 | 608.0 | 18.Feb.2037 | 394.0 |
| C | CITIGROUP INC | Bankwesen | 533.626,23 | 0.0 | 10074.0 | 735.0 | 24.Jan.2036 | 602.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 533.973,16 | 0.0 | 10098.0 | 734.0 | 30.Jan.2036 | 544.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 534.052,59 | 0.0 | 9668.0 | 99.0 | 23.März2026 | 88.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 533.575,86 | 0.0 | 13283.0 | 356.0 | 16.Feb.2029 | 525.0 |
| C | CITIBANK NA | Bankwesen | 532.431,50 | 0.0 | 10376.0 | 306.0 | 29.Sept.2028 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 532.494,63 | 0.0 | 10075.0 | 422.0 | 30.Jan.2031 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 532.557,26 | 0.0 | 10570.0 | 1009.0 | 01.Feb.2041 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 532.666,70 | 0.0 | 10315.0 | 672.0 | 25.Apr.2035 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 532.710,27 | 0.0 | 9681.0 | 1345.0 | 15.Sept.2054 | 595.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 532.184,32 | 0.0 | 10619.0 | 167.0 | 27.Nov.2026 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 532.207,28 | 0.0 | 10435.0 | 188.0 | 11.Feb.2027 | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 531.547,78 | 0.0 | 9603.0 | 824.0 | 01.Feb.2036 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 531.974,88 | 0.0 | 10634.0 | 654.0 | 14.Mai2032 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 529.817,39 | 0.0 | 10585.0 | 158.0 | 22.Okt.2026 | 25.0 |
| BA | BOEING CO | Produktionsmittel | 530.072,01 | 0.0 | 9412.0 | 1381.0 | 01.Mai2060 | 593.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 530.237,70 | 0.0 | 10490.0 | 424.0 | 18.Sept.2029 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 530.538,36 | 0.0 | 7389.0 | 1385.0 | 25.März2051 | 395.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 530.667,76 | 0.0 | 10566.0 | 1395.0 | 25.Mai2045 | 380.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 530.050,23 | 0.0 | 9380.0 | 670.0 | 01.Nov.2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 529.723,61 | 0.0 | 10504.0 | 200.0 | 08.Apr.2027 | 88.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 528.727,60 | 0.0 | 1680.0 | 800.0 | 28.Apr.2036 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 527.760,79 | 0.0 | 9596.0 | 493.0 | 18.März2030 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 528.442,59 | 0.0 | 10355.0 | 378.0 | 25.März2029 | 200.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 528.456,55 | 0.0 | 12861.0 | 218.0 | 22.Juli2027 | 413.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 528.561,10 | 0.0 | 10058.0 | 1420.0 | 01.Mai2055 | 570.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 528.068,07 | 0.0 | 308.0 | 353.0 | 17.Dez.2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 528.290,53 | 0.0 | 10507.0 | 223.0 | 28.Juni2027 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 527.067,68 | 0.0 | 12914.0 | 24.0 | 10.Juni2026 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 525.774,12 | 0.0 | 9560.0 | 490.0 | 04.März2030 | 1.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 526.375,95 | 0.0 | 10524.0 | 192.0 | 25.Feb.2027 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 526.371,29 | 0.0 | 10527.0 | 164.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 525.794,25 | 0.0 | 10516.0 | 165.0 | 16.Nov.2026 | 0.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 524.765,13 | 0.0 | 10329.0 | 485.0 | 25.Mai2030 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 525.235,29 | 0.0 | 10495.0 | 180.0 | 14.Jan.2027 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 523.630,40 | 0.0 | 10993.0 | 1221.0 | 04.Apr.2042 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 523.804,22 | 0.0 | 8650.0 | 557.0 | 15.Apr.2031 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 524.290,58 | 0.0 | 11484.0 | 493.0 | 13.Nov.2031 | 446.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 522.865,36 | 0.0 | 9131.0 | 647.0 | 01.Dez.2047 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 522.664,33 | 0.0 | 10067.0 | 678.0 | 23.Jan.2035 | 534.0 |
| KFW | KFW | Government Guaranteed | 522.775,58 | 0.0 | 10272.0 | 482.0 | 29.Okt.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 522.865,07 | 0.0 | 10374.0 | 841.0 | 29.Jan.2037 | 611.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 523.113,88 | 0.0 | 10260.0 | 714.0 | 24.Apr.2034 | 505.0 |
| C | CITIBANK NA | Bankwesen | 523.234,13 | 0.0 | 10251.0 | 700.0 | 30.Apr.2034 | 557.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 523.158,93 | 0.0 | 10374.0 | 298.0 | 11.Apr.2028 | 88.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 522.446,48 | 0.0 | 9013.0 | 405.0 | 01.Jan.2037 | 200.0 |
| DGFP | VINCI SA MTN RegS | Transport | 521.196,75 | 0.0 | 10395.0 | 367.0 | 18.Jan.2029 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 521.273,49 | 0.0 | 10139.0 | 426.0 | 15.Jan.2030 | 470.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 521.495,90 | 0.0 | 10425.0 | 187.0 | 06.Feb.2027 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 521.788,14 | 0.0 | 10423.0 | 203.0 | 08.Apr.2027 | 13.0 |
| META | META PLATFORMS INC | Kommunikation | 520.091,34 | 0.0 | 9421.0 | 628.0 | 15.Aug.2032 | 385.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 520.774,55 | 0.0 | 10230.0 | 325.0 | 01.Nov.2028 | 488.0 |
| KFW | KFW | Government Guaranteed | 520.678,70 | 0.0 | 10401.0 | 276.0 | 07.Jan.2028 | 63.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 519.048,85 | 0.0 | 10172.0 | 320.0 | 25.Okt.2028 | 527.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 519.314,92 | 0.0 | 10330.0 | 1391.0 | 18.Jan.2044 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 519.867,21 | 0.0 | 10171.0 | 193.0 | 22.Apr.2028 | 557.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 519.826,69 | 0.0 | 10938.0 | 778.0 | 12.März2034 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 517.910,12 | 0.0 | 8417.0 | 1366.0 | 19.März2050 | 433.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 518.394,20 | 0.0 | 10368.0 | 223.0 | 17.Juni2027 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 518.819,54 | 0.0 | 10326.0 | 338.0 | 05.Sept.2028 | 88.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 518.234,06 | 0.0 | 10345.0 | 375.0 | 02.Feb.2029 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 517.262,64 | 0.0 | 12885.0 | 361.0 | 14.Feb.2029 | 413.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 517.646,45 | 0.0 | 8588.0 | 989.0 | 17.Okt.2035 | 88.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 516.977,68 | 0.0 | 8045.0 | 708.0 | 01.Feb.2051 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 515.806,49 | 0.0 | 10835.0 | 494.0 | 22.März2031 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 516.070,42 | 0.0 | 9197.0 | 943.0 | 15.Apr.2038 | 438.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 516.527,33 | 0.0 | 10191.0 | 374.0 | 05.Juni2029 | 488.0 |
| ADBE | ADOBE INC | Technologie | 516.542,34 | 0.0 | 10112.0 | 354.0 | 04.Apr.2029 | 480.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 516.386,89 | 0.0 | 5576.0 | 1429.0 | 15.Mai2054 | 500.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 516.052,26 | 0.0 | 10319.0 | 386.0 | 14.März2029 | 138.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 514.545,47 | 0.0 | 10196.0 | 341.0 | 16.Jan.2029 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 514.560,67 | 0.0 | 10114.0 | 286.0 | 21.Mai2028 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 515.148,75 | 0.0 | 10151.0 | 718.0 | 04.Juni2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 515.556,21 | 0.0 | 10229.0 | 299.0 | 25.Juli2029 | 557.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 514.675,94 | 0.0 | 9263.0 | 943.0 | 31.Juli2035 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 513.791,75 | 0.0 | 8525.0 | 563.0 | 21.Juli2032 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 513.809,88 | 0.0 | 10127.0 | 472.0 | 21.März2030 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 514.225,21 | 0.0 | 10146.0 | 409.0 | 01.Dez.2029 | 465.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 514.348,60 | 0.0 | 10053.0 | 269.0 | 28.März2028 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 514.468,19 | 0.0 | 11410.0 | 278.0 | 02.März2029 | 466.0 |
| CAS | CALIFORNIA ST | Local Authority | 514.409,99 | 0.0 | 10264.0 | 397.0 | 01.Sept.2029 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 512.610,59 | 0.0 | 8438.0 | 1300.0 | 01.Juli2050 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 512.841,41 | 0.0 | 8337.0 | 1257.0 | 04.Okt.2047 | 463.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 513.394,02 | 0.0 | 10074.0 | 723.0 | 17.Apr.2034 | 463.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 512.875,77 | 0.0 | 23.0 | 479.0 | 21.Aug.2030 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 512.499,60 | 0.0 | 10111.0 | 671.0 | 13.Juli2032 | 188.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 513.385,95 | 0.0 | 10268.0 | 249.0 | 22.Sept.2027 | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 511.757,91 | 0.0 | 10227.0 | 390.0 | 13.Sept.2030 | 562.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 511.945,49 | 0.0 | 10190.0 | 309.0 | 15.Aug.2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 512.077,55 | 0.0 | 10063.0 | 173.0 | 23.Jan.2028 | 504.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 512.033,58 | 0.0 | 9309.0 | 579.0 | 31.Jan.2031 | 5.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 510.174,79 | 0.0 | 10119.0 | 673.0 | 23.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 510.471,69 | 0.0 | 9164.0 | 414.0 | 22.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 510.739,27 | 0.0 | 8757.0 | 536.0 | 21.März2031 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 510.985,15 | 0.0 | 10210.0 | 350.0 | 12.März2030 | 569.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 510.463,15 | 0.0 | 11054.0 | 383.0 | 15.Mai2029 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 510.543,05 | 0.0 | 8473.0 | 1029.0 | 15.Feb.2040 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 511.169,71 | 0.0 | 7295.0 | 367.0 | 08.März2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 509.214,56 | 0.0 | 10108.0 | 262.0 | 20.Jan.2028 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 509.243,16 | 0.0 | 10125.0 | 219.0 | 09.Aug.2028 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 509.334,51 | 0.0 | 7897.0 | 1071.0 | 17.März2036 | 20.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 509.509,08 | 0.0 | 10079.0 | 208.0 | 01.Juli2027 | 520.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 509.516,84 | 0.0 | 9983.0 | 8.0 | 16.Apr.2025 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 509.754,84 | 0.0 | 12698.0 | 73.0 | 15.Dez.2025 | 138.0 |
| T | AT&T INC | Kommunikation | 510.012,81 | 0.0 | 10151.0 | 695.0 | 15.Feb.2034 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 510.034,84 | 0.0 | 10154.0 | 787.0 | 12.Feb.2035 | 463.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 510.082,66 | 0.0 | 10120.0 | 304.0 | 13.Juli2028 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 510.125,86 | 0.0 | 10194.0 | 314.0 | 12.Sept.2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 509.907,83 | 0.0 | 10186.0 | 378.0 | 01.Feb.2029 | 88.0 |
| STT | STATE STREET CORP | Bankwesen | 508.137,75 | 0.0 | 10097.0 | 126.0 | 03.Aug.2026 | 527.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 508.225,98 | 0.0 | 12431.0 | 539.0 | 01.Juni2032 | 925.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 508.282,33 | 0.0 | 10164.0 | 287.0 | 11.Feb.2028 | 13.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 508.480,11 | 0.0 | 10056.0 | 212.0 | 02.Juli2027 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 508.523,29 | 0.0 | 10057.0 | 377.0 | 02.Juli2029 | 538.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 508.652,20 | 0.0 | 12487.0 | 220.0 | 15.Juli2027 | 263.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 508.777,33 | 0.0 | 12697.0 | 89.0 | 13.Feb.2026 | 188.0 |
| UBS | UBS GROUP AG | Bankwesen | 508.856,02 | 0.0 | 9998.0 | 2.0 | 26.März2025 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 508.904,26 | 0.0 | 10082.0 | 215.0 | 09.Juli2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 509.006,84 | 0.0 | 10075.0 | 736.0 | 14.Jan.2036 | 590.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 507.718,97 | 0.0 | 10028.0 | 733.0 | 12.Juni2034 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 507.958,33 | 0.0 | 9963.0 | 431.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 506.599,44 | 0.0 | 10657.0 | 681.0 | 10.März2034 | 348.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 506.669,31 | 0.0 | 9968.0 | 285.0 | 02.Mai2028 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 506.015,71 | 0.0 | 334.0 | 385.0 | 22.Juni2029 | 488.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 506.517,59 | 0.0 | 6299.0 | 129.0 | 21.Juli2026 | 325.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 506.712,11 | 0.0 | 5365.0 | 534.0 | 20.Nov.2030 | 125.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 506.805,50 | 0.0 | 5278.0 | 564.0 | 10.März2031 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 504.994,69 | 0.0 | 9879.0 | 307.0 | 21.Sept.2028 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 505.215,28 | 0.0 | 10104.0 | 305.0 | 15.Apr.2028 | 0.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 503.752,97 | 0.0 | 11589.0 | 529.0 | 13.Mai2031 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 503.931,62 | 0.0 | 7736.0 | 978.0 | 01.März2038 | 355.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 504.192,08 | 0.0 | 11079.0 | 165.0 | 30.Nov.2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 504.666,99 | 0.0 | 7123.0 | 208.0 | 01.Juni2027 | 421.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 502.831,14 | 0.0 | 10052.0 | 939.0 | 15.März2039 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 503.166,40 | 0.0 | 9890.0 | 193.0 | 20.Apr.2028 | 421.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 501.512,01 | 0.0 | 9929.0 | 299.0 | 14.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 501.862,02 | 0.0 | 10960.0 | 1062.0 | 13.Sept.2038 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 501.970,00 | 0.0 | 9958.0 | 704.0 | 23.Juli2035 | 533.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 502.053,55 | 0.0 | 7590.0 | 1071.0 | 22.Apr.2042 | 331.0 |
| INTNED | ING GROEP NV | Bankwesen | 502.216,42 | 0.0 | 9855.0 | 185.0 | 28.März2028 | 402.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 502.292,47 | 0.0 | 10987.0 | 138.0 | 17.Aug.2026 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 501.635,26 | 0.0 | 69.0 | 723.0 | 20.Dez.2032 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 502.533,52 | 0.0 | 7362.0 | 1771.0 | 15.Apr.2047 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 502.128,56 | 0.0 | 10043.0 | 330.0 | 19.Juli2028 | 0.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 502.319,16 | 0.0 | 10023.0 | 1920.0 | 19.Feb.2055 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 500.363,27 | 0.0 | 9966.0 | 544.0 | 15.Aug.2031 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 500.376,50 | 0.0 | 10006.0 | 441.0 | 01.Apr.2030 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 500.396,72 | 0.0 | 9909.0 | 1392.0 | 15.Juli2054 | 563.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 500.746,33 | 0.0 | 9995.0 | 272.0 | 03.März2029 | 490.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 500.846,22 | 0.0 | 9819.0 | 401.0 | 10.Okt.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 500.928,90 | 0.0 | 9538.0 | 146.0 | 10.Sept.2027 | 154.0 |
| SNPS | SYNOPSYS INC | Technologie | 500.941,75 | 0.0 | 10017.0 | 585.0 | 01.Apr.2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 501.221,72 | 0.0 | 9848.0 | 316.0 | 15.Okt.2028 | 415.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 500.655,70 | 0.0 | 1.0 | 139.0 | 15.Sept.2026 | 838.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 500.719,63 | 0.0 | 4941.0 | 1215.0 | 21.Mai2041 | 275.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 500.354,11 | 0.0 | 9511.0 | 324.0 | 01.März2035 | 300.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 499.405,32 | 0.0 | 1287.0 | 0.0 | nan | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 499.741,18 | 0.0 | 6275.0 | 1597.0 | 01.Juni2050 | 252.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 500.077,94 | 0.0 | 10002.0 | 349.0 | 28.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 500.113,00 | 0.0 | 9947.0 | 84.0 | 27.Jan.2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 500.115,26 | 0.0 | 9888.0 | 208.0 | 08.Juni2027 | 411.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 500.211,10 | 0.0 | 9823.0 | 1301.0 | 19.Nov.2055 | 552.0 |
| SNPS | SYNOPSYS INC | Technologie | 500.333,74 | 0.0 | 10005.0 | 193.0 | 01.Apr.2027 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 499.638,93 | 0.0 | 7131.0 | 327.0 | 08.Sept.2028 | 340.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 499.649,05 | 0.0 | 10859.0 | 717.0 | 07.Juni2033 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 499.788,11 | 0.0 | 9876.0 | 677.0 | 14.Juli2032 | 163.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 498.459,44 | 0.0 | 9946.0 | 733.0 | 03.März2036 | 545.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 498.729,74 | 0.0 | 9954.0 | 43.0 | 26.Aug.2025 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 498.944,03 | 0.0 | 11974.0 | 211.0 | 04.Juli2027 | 650.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 498.863,13 | 0.0 | 9977.0 | 330.0 | 20.Juli2028 | 1.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 497.219,39 | 0.0 | 9842.0 | 112.0 | 20.Mai2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 497.344,55 | 0.0 | 9774.0 | 187.0 | 01.Apr.2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 497.462,62 | 0.0 | 9806.0 | 146.0 | 15.Okt.2026 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 497.479,02 | 0.0 | 9794.0 | 577.0 | 24.Mai2033 | 491.0 |
| KFW | KFW | Government Guaranteed | 497.634,11 | 0.0 | 9949.0 | 365.0 | 15.März2029 | 400.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 497.739,09 | 0.0 | 9904.0 | 83.0 | 28.Jan.2026 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 497.760,30 | 0.0 | 9896.0 | 474.0 | 25.Juli2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 496.174,67 | 0.0 | 9856.0 | 345.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 496.366,29 | 0.0 | 8989.0 | 441.0 | 29.Jan.2031 | 267.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 496.680,07 | 0.0 | 9916.0 | 88.0 | 01.März2026 | 365.0 |
| KFW | KFW | Government Guaranteed | 496.892,73 | 0.0 | 9903.0 | 272.0 | 15.Feb.2028 | 375.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 496.894,46 | 0.0 | 9908.0 | 26.0 | 23.Juni2025 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 496.520,03 | 0.0 | 7.0 | 165.0 | 10.Dez.2026 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #89 | Schatzbriefe | 496.852,41 | 0.0 | 68.0 | 124.0 | 20.Juni2026 | 220.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 496.022,55 | 0.0 | 9920.0 | 370.0 | 13.Dez.2028 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 495.575,19 | 0.0 | 6987.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 494.910,92 | 0.0 | 10926.0 | 754.0 | 11.Jan.2034 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 495.116,05 | 0.0 | 9791.0 | 249.0 | 15.Nov.2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 495.347,67 | 0.0 | 9841.0 | 173.0 | 10.Jan.2027 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 495.541,38 | 0.0 | 6485.0 | 706.0 | 08.Mai2034 | 535.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 495.362,46 | 0.0 | 7017.0 | 347.0 | 01.Dez.2028 | 290.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 495.566,99 | 0.0 | 6182.0 | 231.0 | 20.Aug.2027 | 275.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 495.487,50 | 0.0 | 8779.0 | 639.0 | 01.Jan.2051 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 494.073,82 | 0.0 | 9861.0 | 231.0 | 27.Aug.2027 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 494.174,06 | 0.0 | 9737.0 | 146.0 | 05.Okt.2026 | 324.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 494.308,81 | 0.0 | 983.0 | 162.0 | 12.Nov.2026 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 494.421,55 | 0.0 | 10892.0 | 1061.0 | 24.Juli2042 | 638.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 494.494,18 | 0.0 | 9864.0 | 1522.0 | 02.März2063 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 494.694,25 | 0.0 | 9423.0 | 1383.0 | 18.März2054 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 494.708,39 | 0.0 | 10890.0 | 49.0 | 15.Sept.2025 | 188.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 493.991,10 | 0.0 | 9914.0 | 399.0 | 09.Apr.2029 | 25.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 494.770,40 | 0.0 | 9617.0 | 264.0 | 01.Dez.2032 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 492.871,62 | 0.0 | 9811.0 | 642.0 | 13.Feb.2033 | 481.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 492.865,37 | 0.0 | 66.0 | 442.0 | 20.Sept.2029 | 60.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 493.168,98 | 0.0 | 4697.0 | 910.0 | 17.Sept.2035 | 200.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 492.970,48 | 0.0 | 9005.0 | 566.0 | 01.März2043 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 491.755,96 | 0.0 | 9833.0 | 43.0 | 25.Aug.2025 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 492.198,96 | 0.0 | 9832.0 | 93.0 | 01.März2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 492.296,98 | 0.0 | 9786.0 | 174.0 | 11.Jan.2027 | 320.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 491.754,51 | 0.0 | 6148.0 | 814.0 | 20.Sept.2035 | 475.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 492.470,40 | 0.0 | 12351.0 | 745.0 | 13.Juli2044 | 541.0 |
| FHLB | FHLB | Government Sponsored | 491.096,60 | 0.0 | 9820.0 | 46.0 | 04.Sept.2025 | 38.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 490.703,46 | 0.0 | 9780.0 | 222.0 | 15.Aug.2027 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 490.704,80 | 0.0 | 10791.0 | 133.0 | 27.Juli2026 | 163.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 490.755,44 | 0.0 | 9744.0 | 260.0 | 12.Jan.2029 | 387.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 490.877,06 | 0.0 | 8658.0 | 1142.0 | 01.Apr.2048 | 575.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 490.957,95 | 0.0 | 9700.0 | 196.0 | 12.Apr.2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 491.186,53 | 0.0 | 9822.0 | 47.0 | 11.Sept.2025 | 75.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 491.430,46 | 0.0 | 10101.0 | 189.0 | 09.Apr.2027 | 555.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 490.898,70 | 0.0 | 10.0 | 208.0 | 06.Mai2027 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 491.433,56 | 0.0 | 10429.0 | 1309.0 | 22.Juni2043 | 345.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 490.949,72 | 0.0 | 7005.0 | 236.0 | 01.Sept.2027 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 491.385,56 | 0.0 | 6973.0 | 352.0 | 15.Dez.2028 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 491.501,49 | 0.0 | 6973.0 | 118.0 | 02.Juni2026 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 489.760,06 | 0.0 | 9781.0 | 275.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 490.065,20 | 0.0 | 9745.0 | 264.0 | 24.Jan.2029 | 377.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 490.137,95 | 0.0 | 11691.0 | 281.0 | 15.Mai2028 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 490.323,88 | 0.0 | 9756.0 | 494.0 | 16.Apr.2030 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 490.385,76 | 0.0 | 10779.0 | 385.0 | 30.Apr.2029 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 489.946,98 | 0.0 | 489.0 | 393.0 | 28.Feb.2030 | 850.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 489.093,28 | 0.0 | 9764.0 | 63.0 | 07.Nov.2025 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 488.361,67 | 0.0 | 9717.0 | 266.0 | 31.Jan.2028 | 380.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 488.571,26 | 0.0 | 8359.0 | 1377.0 | 21.Nov.2049 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 488.683,52 | 0.0 | 9652.0 | 202.0 | 08.Mai2032 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 488.939,04 | 0.0 | 9742.0 | 130.0 | 22.Juli2026 | 238.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 489.212,38 | 0.0 | 9700.0 | 687.0 | 06.Juli2033 | 420.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 489.191,76 | 0.0 | 9713.0 | 495.0 | 06.Mai2030 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 488.647,32 | 0.0 | 8133.0 | 650.0 | 08.März2033 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 487.431,41 | 0.0 | 9623.0 | 242.0 | 15.Okt.2027 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 488.221,91 | 0.0 | 9742.0 | 226.0 | 22.Aug.2027 | 315.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 487.707,85 | 0.0 | 5468.0 | 2600.0 | 13.Feb.2062 | 118.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 488.001,83 | 0.0 | 9152.0 | 0.0 | 01.Nov.2051 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 486.948,79 | 0.0 | 9738.0 | 410.0 | 17.Sept.2029 | 370.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 486.957,55 | 0.0 | 9680.0 | 101.0 | 31.März2026 | 126.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 486.963,79 | 0.0 | 6951.0 | 191.0 | 08.März2027 | 295.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 487.135,90 | 0.0 | 5822.0 | 2149.0 | 20.Jan.2050 | 70.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 486.252,01 | 0.0 | 10738.0 | 99.0 | 20.März2026 | 63.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 485.177,00 | 0.0 | 9683.0 | 184.0 | 24.Feb.2028 | 307.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 485.725,27 | 0.0 | 9700.0 | 278.0 | 04.März2028 | 363.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 485.913,72 | 0.0 | 9665.0 | 101.0 | 03.Apr.2026 | 116.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 486.060,48 | 0.0 | 9677.0 | 771.0 | 15.Feb.2035 | 478.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 485.162,76 | 0.0 | 11694.0 | 523.0 | 10.Apr.2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 484.349,50 | 0.0 | 10185.0 | 192.0 | 22.Apr.2028 | 571.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 484.524,54 | 0.0 | 9683.0 | 84.0 | 27.Jan.2026 | 50.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 485.007,70 | 0.0 | 6007.0 | 1366.0 | 18.Juni2044 | 320.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 483.915,14 | 0.0 | 8856.0 | 636.0 | 01.Feb.2047 | 300.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 481.837,17 | 0.0 | 9986.0 | 242.0 | 29.Okt.2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 482.111,72 | 0.0 | 10073.0 | 342.0 | 23.Jan.2030 | 501.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 482.187,32 | 0.0 | 9400.0 | 1410.0 | 22.Apr.2064 | 600.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 482.280,30 | 0.0 | 9580.0 | 386.0 | 18.Juli2030 | 396.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 482.527,34 | 0.0 | 9621.0 | 114.0 | 18.Mai2026 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 480.788,51 | 0.0 | 9591.0 | 131.0 | 20.Juli2027 | 151.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 480.797,74 | 0.0 | 9604.0 | 234.0 | 01.Sept.2027 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 481.030,86 | 0.0 | 10044.0 | 380.0 | 19.Juli2030 | 504.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 481.316,26 | 0.0 | 9438.0 | 1518.0 | 15.Mai2064 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 481.335,33 | 0.0 | 9588.0 | 177.0 | 19.Jan.2028 | 234.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 481.498,63 | 0.0 | 9600.0 | 128.0 | 12.Juli2026 | 163.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 481.205,70 | 0.0 | 2359.0 | 1568.0 | 31.März2053 | 446.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 480.963,33 | 0.0 | 5297.0 | 1741.0 | 18.Juni2052 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 481.284,92 | 0.0 | 9624.0 | 476.0 | 15.Jan.2030 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 481.354,31 | 0.0 | 9607.0 | 497.0 | 09.Apr.2030 | 20.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 481.117,03 | 0.0 | 9739.0 | 269.0 | 01.Feb.2034 | 350.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 480.507,79 | 0.0 | 9540.0 | 211.0 | 10.Juni2027 | 259.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 478.920,40 | 0.0 | 9306.0 | 606.0 | 20.Dez.2042 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 478.792,87 | 0.0 | 9527.0 | 156.0 | 28.Okt.2026 | 125.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 479.184,23 | 0.0 | 10349.0 | 303.0 | 21.Sept.2028 | 610.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 479.228,36 | 0.0 | 10467.0 | 321.0 | 04.Dez.2028 | 632.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 479.340,82 | 0.0 | 8536.0 | 1104.0 | 01.Nov.2042 | 470.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 479.091,23 | 0.0 | 10056.0 | 429.0 | 01.Juli2042 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 477.475,94 | 0.0 | 10534.0 | 437.0 | 17.Nov.2029 | 213.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 477.481,32 | 0.0 | 7210.0 | 153.0 | 02.Nov.2026 | 524.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 477.660,53 | 0.0 | 9510.0 | 147.0 | 21.Sept.2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 477.735,78 | 0.0 | 7176.0 | 1446.0 | 22.März2051 | 355.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 478.210,15 | 0.0 | 1898.0 | 1219.0 | 23.Juni2041 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 477.880,91 | 0.0 | 7955.0 | 1008.0 | 09.Juli2035 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 477.405,79 | 0.0 | 10481.0 | 303.0 | 11.Mai2028 | 138.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 476.501,17 | 0.0 | 6801.0 | 331.0 | 01.Sept.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 475.803,88 | 0.0 | 11675.0 | 565.0 | 18.Okt.2031 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 476.161,28 | 0.0 | 9839.0 | 268.0 | 25.März2028 | 430.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 475.829,92 | 0.0 | 10560.0 | 165.0 | 17.Nov.2026 | 38.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 476.318,98 | 0.0 | 10579.0 | 140.0 | 18.Aug.2026 | 10.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 474.269,08 | 0.0 | 11830.0 | 265.0 | 07.Dez.2027 | 75.0 |
| MET | METLIFE INC | Versicherung | 475.020,68 | 0.0 | 10409.0 | 767.0 | 15.Juni2035 | 570.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 474.304,27 | 0.0 | 6732.0 | 612.0 | 15.Dez.2031 | 245.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 474.373,69 | 0.0 | 10496.0 | 253.0 | 18.Okt.2027 | 100.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 474.526,68 | 0.0 | 966.0 | 148.0 | 16.Sept.2026 | 50.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 473.588,29 | 0.0 | 8569.0 | 572.0 | 12.Juli2031 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 473.893,97 | 0.0 | 10526.0 | 623.0 | 15.März2033 | 625.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 473.420,31 | 0.0 | 11043.0 | 57.0 | 14.Okt.2025 | 435.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 473.625,85 | 0.0 | 9100.0 | 604.0 | 01.Juli2049 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 472.680,01 | 0.0 | 11520.0 | 1028.0 | 17.Okt.2041 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 471.140,16 | 0.0 | 10461.0 | 285.0 | 14.Feb.2028 | 95.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 471.400,88 | 0.0 | 8422.0 | 1306.0 | 15.Nov.2047 | 435.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 471.060,90 | 0.0 | 8763.0 | 603.0 | 01.Aug.2051 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 469.941,32 | 0.0 | 9267.0 | 452.0 | 01.Apr.2030 | 285.0 |
| NFLX | NETFLIX INC | Kommunikation | 470.040,98 | 0.0 | 11578.0 | 374.0 | 15.Mai2029 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 470.118,55 | 0.0 | 6715.0 | 1616.0 | 17.März2052 | 292.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 470.239,29 | 0.0 | 9302.0 | 283.0 | 22.März2028 | 210.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 470.613,89 | 0.0 | 464.0 | 338.0 | 12.Dez.2028 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 470.446,18 | 0.0 | 9405.0 | 670.0 | 02.März2032 | 75.0 |
| AVGO | BROADCOM INC 144A | Technologie | 468.884,86 | 0.0 | 8767.0 | 744.0 | 15.Apr.2034 | 347.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 469.007,86 | 0.0 | 8507.0 | 590.0 | 02.Aug.2031 | 163.0 |
| AAPL | APPLE INC | Technologie | 469.175,56 | 0.0 | 8387.0 | 1210.0 | 04.Mai2043 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 469.478,84 | 0.0 | 9839.0 | 141.0 | 15.Sept.2026 | 346.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 468.493,84 | 0.0 | 10154.0 | 228.0 | 30.Sept.2028 | 552.0 |
| C | CITIGROUP INC | Bankwesen | 468.622,39 | 0.0 | 9844.0 | 1308.0 | 04.März2056 | 561.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 466.557,38 | 0.0 | 11493.0 | 488.0 | 21.Nov.2031 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 466.920,45 | 0.0 | 9060.0 | 723.0 | 24.März2035 | 575.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 467.451,78 | 0.0 | 10375.0 | 278.0 | 18.Jan.2028 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 465.473,62 | 0.0 | 8757.0 | 536.0 | 22.Apr.2032 | 269.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 465.568,37 | 0.0 | 7381.0 | 2027.0 | 17.Juli2053 | 175.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 466.150,34 | 0.0 | 9701.0 | 332.0 | 15.Dez.2028 | 438.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 466.487,24 | 0.0 | 11445.0 | 410.0 | 23.Sept.2029 | 413.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 466.333,31 | 0.0 | 4850.0 | 835.0 | 15.Mai2035 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 464.399,23 | 0.0 | 9230.0 | 300.0 | 12.Mai2028 | 165.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 465.315,19 | 0.0 | 11300.0 | 299.0 | 13.Juni2028 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 463.297,18 | 0.0 | 10154.0 | 271.0 | 01.Apr.2028 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 463.499,85 | 0.0 | 9213.0 | 296.0 | 20.Apr.2028 | 138.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 463.502,26 | 0.0 | 10858.0 | 450.0 | 30.Jan.2030 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 463.950,60 | 0.0 | 9169.0 | 416.0 | 05.Nov.2030 | 298.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 462.371,13 | 0.0 | 10170.0 | 328.0 | 15.Jan.2029 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 462.612,43 | 0.0 | 9198.0 | 306.0 | 14.Juni2029 | 209.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 463.073,92 | 0.0 | 2298.0 | 390.0 | 09.Juli2029 | 413.0 |
| MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 462.659,97 | 0.0 | 9967.0 | 8.0 | 15.Mai2048 | 348.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 461.148,96 | 0.0 | 11441.0 | 349.0 | 17.Jan.2030 | 488.0 |
| T | AT&T INC | Kommunikation | 461.168,39 | 0.0 | 9202.0 | 275.0 | 01.Feb.2028 | 165.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 461.364,77 | 0.0 | 11181.0 | 196.0 | 15.Apr.2027 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 462.023,37 | 0.0 | 10182.0 | 668.0 | 24.Jan.2035 | 571.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 461.380,74 | 0.0 | 10089.0 | 657.0 | 10.Mai2032 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 461.593,81 | 0.0 | 7685.0 | 1131.0 | 22.Nov.2036 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 460.163,47 | 0.0 | 10144.0 | 643.0 | 25.Juli2034 | 556.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 460.910,97 | 0.0 | 9116.0 | 333.0 | 15.Okt.2028 | 240.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 460.462,02 | 0.0 | 2755.0 | 1252.0 | 12.Feb.2055 | 671.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 460.119,70 | 0.0 | 7639.0 | 1282.0 | 15.Feb.2045 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 460.151,15 | 0.0 | 11221.0 | 305.0 | 30.Juni2028 | 363.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 460.658,27 | 0.0 | 11174.0 | 288.0 | 25.Apr.2028 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 460.815,59 | 0.0 | 6582.0 | 561.0 | 15.März2031 | 190.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 458.955,87 | 0.0 | 10128.0 | 421.0 | 29.Jan.2031 | 522.0 |
| UBS | UBS GROUP AG | Bankwesen | 459.057,48 | 0.0 | 9015.0 | 1199.0 | 15.Mai2045 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 459.137,89 | 0.0 | 8648.0 | 540.0 | 01.Mai2032 | 256.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 459.220,36 | 0.0 | 11122.0 | 865.0 | 17.Juni2036 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 459.338,21 | 0.0 | 11124.0 | 366.0 | 21.Apr.2029 | 363.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 459.892,76 | 0.0 | 10192.0 | 370.0 | 16.Jan.2029 | 150.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 459.917,96 | 0.0 | 10170.0 | 594.0 | 16.Aug.2032 | 563.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 459.407,83 | 0.0 | 2259.0 | 56.0 | 15.Okt.2025 | 399.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 459.092,08 | 0.0 | 9182.0 | 562.0 | 25.Nov.2030 | 0.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 458.437,34 | 0.0 | 9601.0 | 173.0 | 07.Jan.2028 | 255.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 458.836,94 | 0.0 | 10313.0 | 401.0 | 01.Jan.2053 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 456.861,79 | 0.0 | 7574.0 | 1077.0 | 14.Aug.2041 | 428.0 |
| AAPL | APPLE INC | Technologie | 456.966,99 | 0.0 | 9135.0 | 417.0 | 11.Sept.2029 | 220.0 |
| MS | MORGAN STANLEY | Bankwesen | 457.118,39 | 0.0 | 7488.0 | 1075.0 | 22.Apr.2042 | 322.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 457.328,61 | 0.0 | 9049.0 | 464.0 | 15.Mai2030 | 285.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 457.517,18 | 0.0 | 9095.0 | 433.0 | 13.Jan.2031 | 305.0 |
| NRWBK | NRW BANK RegS | Local Authority | 456.805,13 | 0.0 | 9951.0 | 683.0 | 03.Aug.2032 | 163.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 457.184,09 | 0.0 | 11099.0 | 286.0 | 12.Apr.2028 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 457.484,56 | 0.0 | 11190.0 | 312.0 | 25.Juli2028 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 455.642,25 | 0.0 | 10099.0 | 90.0 | 02.März2027 | 585.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 455.805,49 | 0.0 | 10098.0 | 707.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 455.865,64 | 0.0 | 10057.0 | 262.0 | 24.Jan.2029 | 492.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 456.303,07 | 0.0 | 11044.0 | 104.0 | 17.Apr.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 454.851,18 | 0.0 | 10964.0 | 657.0 | 21.März2034 | 376.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 454.546,83 | 0.0 | 11.0 | 1075.0 | 01.Jan.2043 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 454.723,36 | 0.0 | 11180.0 | 496.0 | 06.Sept.2030 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 454.814,48 | 0.0 | 11128.0 | 314.0 | 30.Juli2028 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 454.924,61 | 0.0 | 6789.0 | 426.0 | 15.Sept.2029 | 210.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 455.594,01 | 0.0 | 11351.0 | 381.0 | 31.Mai2029 | 380.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 453.467,04 | 0.0 | 9971.0 | 8.0 | 16.Apr.2025 | 250.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 454.053,99 | 0.0 | 9067.0 | 451.0 | 01.März2030 | 290.0 |
| MS | MORGAN STANLEY | Bankwesen | 454.088,16 | 0.0 | 10924.0 | 713.0 | 21.März2035 | 396.0 |
| BACR | BARCLAYS PLC | Bankwesen | 454.131,40 | 0.0 | 10055.0 | 724.0 | 25.Feb.2036 | 579.0 |
| BACR | BARCLAYS PLC | Bankwesen | 454.396,16 | 0.0 | 10063.0 | 424.0 | 25.Feb.2031 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 452.743,31 | 0.0 | 9015.0 | 444.0 | 22.Jan.2030 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 453.157,00 | 0.0 | 10038.0 | 270.0 | 25.Feb.2029 | 509.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 453.341,05 | 0.0 | 10070.0 | 272.0 | 15.März2028 | 495.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 452.950,37 | 0.0 | 22.0 | 569.0 | 22.Okt.2031 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 452.666,82 | 0.0 | 11157.0 | 333.0 | 05.Okt.2028 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 453.020,15 | 0.0 | 11321.0 | 183.0 | 18.Jan.2027 | 25.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 451.343,25 | 0.0 | 10967.0 | 752.0 | 05.Juli2034 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 451.805,13 | 0.0 | 11220.0 | 178.0 | 18.Jan.2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 451.280,81 | 0.0 | 10966.0 | 540.0 | 15.Apr.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 451.869,35 | 0.0 | 11030.0 | 555.0 | 06.Juni2031 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 452.082,09 | 0.0 | 9035.0 | 638.0 | 15.Sept.2031 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 450.188,65 | 0.0 | 10112.0 | 510.0 | 15.März2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 450.241,17 | 0.0 | 9972.0 | 343.0 | 24.Sept.2029 | 64.0 |
| KMI | KINDER MORGAN INC | Energie | 450.696,04 | 0.0 | 9861.0 | 646.0 | 01.Juni2033 | 520.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 450.831,71 | 0.0 | 10979.0 | 462.0 | 13.Apr.2030 | 288.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 450.868,53 | 0.0 | 9993.0 | 185.0 | 25.Feb.2027 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 451.133,31 | 0.0 | 9985.0 | 4.0 | 03.Apr.2025 | 88.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 451.239,23 | 0.0 | 9948.0 | 78.0 | 06.Jan.2026 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 449.271,99 | 0.0 | 11170.0 | 272.0 | 24.Jan.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.398,55 | 0.0 | 10978.0 | 637.0 | 13.Nov.2034 | 740.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 449.947,75 | 0.0 | 10956.0 | 543.0 | 09.Juli2031 | 388.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 449.996,03 | 0.0 | 9923.0 | 204.0 | 20.Okt.2028 | 475.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 449.441,79 | 0.0 | 5884.0 | 238.0 | 15.Okt.2027 | 442.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 450.138,53 | 0.0 | 11069.0 | 578.0 | 16.Sept.2031 | 338.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 448.511,74 | 0.0 | 9521.0 | 587.0 | 01.Jan.2045 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 448.304,46 | 0.0 | 8964.0 | 455.0 | 15.März2030 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 448.358,28 | 0.0 | 9799.0 | 280.0 | 23.Apr.2029 | 408.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 448.379,10 | 0.0 | 11138.0 | 750.0 | 15.Jan.2034 | 388.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 448.468,46 | 0.0 | 8863.0 | 532.0 | 14.Mai2032 | 309.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 448.663,52 | 0.0 | 12768.0 | 360.0 | 09.Feb.2029 | 388.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 448.286,34 | 0.0 | 11093.0 | 516.0 | 25.Nov.2030 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 448.857,86 | 0.0 | 5550.0 | 1713.0 | 01.Juni2052 | 295.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 448.883,54 | 0.0 | 10942.0 | 288.0 | 12.Apr.2028 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 447.018,04 | 0.0 | 9835.0 | 111.0 | 13.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 447.406,18 | 0.0 | 9824.0 | 145.0 | 16.Nov.2026 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 447.890,54 | 0.0 | 9687.0 | 730.0 | 11.Sept.2054 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 447.594,02 | 0.0 | 10887.0 | 913.0 | 06.Mai2036 | 320.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 446.556,55 | 0.0 | 8925.0 | 652.0 | 15.Dez.2046 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 445.900,95 | 0.0 | 7312.0 | 364.0 | 02.Mai2029 | 460.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 446.089,71 | 0.0 | 10942.0 | 563.0 | 05.Sept.2031 | 363.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 446.343,85 | 0.0 | 10949.0 | 570.0 | 17.Juli2031 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 446.367,16 | 0.0 | 8806.0 | 538.0 | 01.Apr.2031 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 446.127,13 | 0.0 | 10853.0 | 699.0 | 25.Mai2033 | 338.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 446.320,89 | 0.0 | 11101.0 | 272.0 | 18.Jan.2028 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 446.361,75 | 0.0 | 10942.0 | 568.0 | 09.Juli2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 444.897,21 | 0.0 | 10960.0 | 284.0 | 02.Apr.2029 | 325.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 444.915,91 | 0.0 | 9830.0 | 208.0 | 01.Aug.2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 445.297,53 | 0.0 | 10958.0 | 415.0 | 17.Sept.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 445.510,22 | 0.0 | 9819.0 | 118.0 | 17.Juni2027 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 445.611,00 | 0.0 | 10741.0 | 594.0 | 25.Mai2032 | 449.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 444.800,55 | 0.0 | 7328.0 | 688.0 | 01.Juni2033 | 415.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 445.331,81 | 0.0 | 10998.0 | 244.0 | 04.Okt.2027 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 445.563,17 | 0.0 | 10834.0 | 773.0 | 12.Apr.2034 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 445.653,66 | 0.0 | 10841.0 | 699.0 | 25.Mai2033 | 338.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 444.858,98 | 0.0 | 10005.0 | 357.0 | 01.Aug.2053 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 443.959,18 | 0.0 | 9866.0 | 740.0 | 18.Sept.2034 | 513.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 444.414,67 | 0.0 | 6340.0 | 715.0 | 08.März2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 444.559,15 | 0.0 | 9758.0 | 152.0 | 23.Okt.2026 | 300.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 444.614,99 | 0.0 | 10839.0 | 547.0 | 16.Apr.2031 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 443.615,24 | 0.0 | 7998.0 | 1299.0 | 04.Juli2039 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 444.349,90 | 0.0 | 11080.0 | 369.0 | 16.Feb.2029 | 319.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 444.358,34 | 0.0 | 11045.0 | 446.0 | 11.Jan.2030 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 444.608,57 | 0.0 | 11115.0 | 326.0 | 21.Juni2028 | 0.0 |
| FHMS_K047-A2 | FHMS_K047 A2 | Agency CMBS | 444.379,25 | 0.0 | 9966.0 | 10.0 | 25.Mai2025 | 333.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 442.544,73 | 0.0 | 10869.0 | 223.0 | 25.Juli2028 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 442.646,20 | 0.0 | 7316.0 | 345.0 | 16.Jan.2034 | 530.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 442.678,92 | 0.0 | 9772.0 | 284.0 | 17.Mai2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 442.734,59 | 0.0 | 8021.0 | 1181.0 | 21.Aug.2042 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 442.942,53 | 0.0 | 10752.0 | 211.0 | 31.Dez.2079 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 442.980,48 | 0.0 | 9834.0 | 420.0 | 20.Juni2029 | 13.0 |
| BA | BOEING CO | Produktionsmittel | 443.135,87 | 0.0 | 9812.0 | 85.0 | 01.Feb.2026 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 442.774,52 | 0.0 | 71.0 | 773.0 | 20.Sept.2033 | 210.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 442.764,38 | 0.0 | 10823.0 | 716.0 | 07.Juni2033 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 441.465,52 | 0.0 | 10917.0 | 322.0 | 27.Juli2028 | 250.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 441.504,61 | 0.0 | 10890.0 | 330.0 | 11.Sept.2028 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 441.613,03 | 0.0 | 10901.0 | 748.0 | 14.Okt.2033 | 300.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 441.977,18 | 0.0 | 7245.0 | 286.0 | 01.Mai2028 | 463.0 |
| T | AT&T INC | Kommunikation | 442.070,55 | 0.0 | 9784.0 | 430.0 | 15.Feb.2030 | 430.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 442.100,07 | 0.0 | 11020.0 | 686.0 | 15.Feb.2033 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 442.384,82 | 0.0 | 10929.0 | 246.0 | 23.Okt.2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 442.495,57 | 0.0 | 7910.0 | 1239.0 | 15.Nov.2048 | 396.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 441.675,80 | 0.0 | 11003.0 | 538.0 | 05.Feb.2031 | 315.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 440.518,19 | 0.0 | 10912.0 | 8.0 | 15.Apr.2025 | 100.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 440.550,69 | 0.0 | 10998.0 | 706.0 | 01.März2033 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 440.569,98 | 0.0 | 9744.0 | 127.0 | 15.Juli2026 | 265.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 441.420,26 | 0.0 | 10815.0 | 1251.0 | 23.Mai2053 | 690.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 440.569,05 | 0.0 | 10973.0 | 454.0 | 31.Jan.2030 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 440.594,15 | 0.0 | 11010.0 | 377.0 | 12.März2029 | 300.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 441.099,30 | 0.0 | 10878.0 | 376.0 | 25.März2029 | 288.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 439.892,77 | 0.0 | 9465.0 | 587.0 | 01.Juli2048 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 439.286,68 | 0.0 | 9651.0 | 245.0 | 15.Nov.2027 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 439.383,53 | 0.0 | 8747.0 | 915.0 | 15.Aug.2037 | 439.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 439.441,57 | 0.0 | 10789.0 | 566.0 | 27.Aug.2032 | 325.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 439.987,75 | 0.0 | 9724.0 | 347.0 | 01.Feb.2029 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 440.058,04 | 0.0 | 10863.0 | 336.0 | 21.Okt.2029 | 313.0 |
| AAPL | APPLE INC | Technologie | 440.114,22 | 0.0 | 9608.0 | 1452.0 | 10.Mai2053 | 485.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 440.150,28 | 0.0 | 10980.0 | 92.0 | 19.Feb.2026 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 439.646,25 | 0.0 | 10931.0 | 1400.0 | 15.Jan.2044 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 439.276,88 | 0.0 | 7310.0 | 679.0 | 04.März2033 | 410.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 439.948,57 | 0.0 | 10937.0 | 828.0 | 20.Jan.2035 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 440.067,07 | 0.0 | 10891.0 | 518.0 | 11.Nov.2030 | 291.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 438.578,10 | 0.0 | 9447.0 | 1325.0 | 01.Okt.2054 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 439.072,99 | 0.0 | 8693.0 | 536.0 | 24.Mai2032 | 280.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 439.104,40 | 0.0 | 9742.0 | 67.0 | 25.Nov.2025 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 438.190,35 | 0.0 | 10896.0 | 534.0 | 09.Jan.2031 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 437.078,93 | 0.0 | 7262.0 | 1689.0 | 17.Feb.2045 | 120.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 437.241,78 | 0.0 | 10771.0 | 585.0 | 05.Sept.2031 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 437.858,70 | 0.0 | 9659.0 | 349.0 | 08.Jan.2029 | 365.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 437.069,17 | 0.0 | 7208.0 | 1663.0 | 18.Dez.2055 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 437.693,80 | 0.0 | 10913.0 | 775.0 | 16.Feb.2034 | 325.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 437.235,74 | 0.0 | 9539.0 | 292.0 | 01.Dez.2035 | 300.0 |
| G2MB0261 | GNMA2 30YR | Agency Fixed Rate | 437.846,35 | 0.0 | 10272.0 | 147.0 | 20.März2055 | 650.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 436.302,68 | 0.0 | 10869.0 | 86.0 | 17.Jan.2027 | 213.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 436.411,66 | 0.0 | 7223.0 | 386.0 | 17.Juli2029 | 442.0 |
| AAPL | APPLE INC | Technologie | 436.455,49 | 0.0 | 9695.0 | 143.0 | 11.Sept.2026 | 205.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 436.594,52 | 0.0 | 9646.0 | 263.0 | 15.Jan.2028 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 436.826,41 | 0.0 | 8649.0 | 552.0 | 01.Mai2031 | 230.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 437.049,60 | 0.0 | 9696.0 | 81.0 | 15.Jan.2026 | 90.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 436.844,48 | 0.0 | 10670.0 | 786.0 | 22.Juni2034 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 435.055,30 | 0.0 | 9521.0 | 629.0 | 15.Nov.2032 | 430.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 435.244,13 | 0.0 | 14152.0 | 373.0 | 16.Nov.2034 | 820.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 435.453,21 | 0.0 | 8617.0 | 579.0 | 08.Nov.2032 | 254.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 435.675,16 | 0.0 | 9675.0 | 86.0 | 02.Feb.2026 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 435.701,67 | 0.0 | 8665.0 | 487.0 | 01.Juni2030 | 165.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 435.798,41 | 0.0 | 6663.0 | 486.0 | 02.Juni2030 | 205.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 435.844,67 | 0.0 | 10843.0 | 60.0 | 27.Okt.2025 | 125.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 433.790,17 | 0.0 | 8493.0 | 1269.0 | 25.Apr.2053 | 461.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 434.196,63 | 0.0 | 9610.0 | 121.0 | 15.Juni2026 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 434.201,25 | 0.0 | 9993.0 | 8.0 | 15.Apr.2025 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 434.328,97 | 0.0 | 10853.0 | 662.0 | 15.Sept.2033 | 640.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 434.380,79 | 0.0 | 10748.0 | 123.0 | 19.Juni2026 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 434.429,38 | 0.0 | 10135.0 | 424.0 | 14.Jan.2030 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 434.837,21 | 0.0 | 10594.0 | 230.0 | 03.Nov.2028 | 739.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 433.265,93 | 0.0 | 9528.0 | 547.0 | 20.Aug.2045 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 432.699,20 | 0.0 | 7701.0 | 1127.0 | 22.März2041 | 340.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 433.133,25 | 0.0 | 10127.0 | 430.0 | 28.Jan.2030 | 465.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 433.173,31 | 0.0 | 9601.0 | 182.0 | 08.Feb.2027 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 433.226,60 | 0.0 | 9610.0 | 187.0 | 27.Feb.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 433.359,10 | 0.0 | 10767.0 | 162.0 | 11.Nov.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 433.383,96 | 0.0 | 10778.0 | 597.0 | 23.Jan.2033 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 433.437,76 | 0.0 | 10483.0 | 889.0 | 20.März2036 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 433.480,04 | 0.0 | 9598.0 | 179.0 | 01.Feb.2027 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 431.885,84 | 0.0 | 10750.0 | 163.0 | 13.Nov.2026 | 125.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 432.047,57 | 0.0 | 9597.0 | 798.0 | 15.März2035 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 432.610,65 | 0.0 | 10721.0 | 121.0 | 11.Juni2026 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 432.622,80 | 0.0 | 8549.0 | 576.0 | 20.Okt.2032 | 251.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 431.657,73 | 0.0 | 10672.0 | 214.0 | 31.Mai2027 | 138.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 432.216,51 | 0.0 | 7123.0 | 828.0 | 01.Juni2035 | 395.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 432.618,68 | 0.0 | 7133.0 | 696.0 | 02.Juni2033 | 380.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 432.667,61 | 0.0 | 8641.0 | 793.0 | 19.Apr.2033 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 430.632,55 | 0.0 | 6532.0 | 1550.0 | 26.Nov.2051 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 430.892,92 | 0.0 | 10768.0 | 95.0 | 04.März2026 | 100.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 430.928,19 | 0.0 | 9544.0 | 176.0 | 12.Jan.2027 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 430.964,20 | 0.0 | 8589.0 | 622.0 | 26.Jan.2032 | 213.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 431.099,12 | 0.0 | 10778.0 | 53.0 | 01.Okt.2025 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 430.626,03 | 0.0 | 10709.0 | 859.0 | 22.Juni2035 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 430.718,46 | 0.0 | 10760.0 | 641.0 | 02.Sept.2031 | 13.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 430.758,07 | 0.0 | 10758.0 | 83.0 | 17.Jan.2026 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 430.810,03 | 0.0 | 10711.0 | 261.0 | 25.Nov.2027 | 175.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 431.279,60 | 0.0 | 10770.0 | 82.0 | 14.Jan.2026 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 429.459,15 | 0.0 | 10731.0 | 79.0 | 05.Jan.2026 | 25.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 430.070,09 | 0.0 | 7099.0 | 471.0 | 02.Juni2030 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 430.171,01 | 0.0 | 10695.0 | 158.0 | 26.Okt.2026 | 138.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 430.257,06 | 0.0 | 10749.0 | 80.0 | 09.Jan.2026 | 38.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 428.556,92 | 0.0 | 9426.0 | 1340.0 | 17.Juli2054 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 428.609,82 | 0.0 | 10657.0 | 804.0 | 23.Jan.2036 | 359.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 428.662,61 | 0.0 | 8541.0 | 532.0 | 01.Feb.2031 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 429.018,05 | 0.0 | 10671.0 | 954.0 | 15.Feb.2039 | 590.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 429.342,56 | 0.0 | 10617.0 | 200.0 | 06.Apr.2027 | 113.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 429.369,94 | 0.0 | 7082.0 | 1201.0 | 18.Juni2042 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 427.561,66 | 0.0 | 9408.0 | 634.0 | 25.Juli2033 | 638.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 427.584,31 | 0.0 | 6984.0 | 1382.0 | 06.Mai2051 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 427.777,87 | 0.0 | 10671.0 | 795.0 | 26.Feb.2036 | 388.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 427.388,29 | 0.0 | 10583.0 | 211.0 | 19.Mai2027 | 113.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 427.487,83 | 0.0 | 10649.0 | 151.0 | 28.Sept.2026 | 75.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 427.579,60 | 0.0 | 10689.0 | 561.0 | 31.Okt.2030 | 0.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 427.998,61 | 0.0 | 10658.0 | 251.0 | 08.Okt.2027 | 88.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 428.104,29 | 0.0 | 10689.0 | 696.0 | 23.März2032 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 426.161,81 | 0.0 | 9412.0 | 208.0 | 15.Mai2027 | 170.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 426.405,97 | 0.0 | 13766.0 | 446.0 | 14.Sept.2031 | 680.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 426.522,40 | 0.0 | 8494.0 | 565.0 | 21.Juli2032 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 426.683,78 | 0.0 | 10651.0 | 1029.0 | 09.März2044 | 633.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 427.107,22 | 0.0 | 8526.0 | 1274.0 | 06.März2048 | 489.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 426.332,08 | 0.0 | 9904.0 | 472.0 | 21.Jan.2030 | 63.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 427.070,46 | 0.0 | 302.0 | 72.0 | 12.Dez.2025 | 385.0 |
| T | AT&T INC | Kommunikation | 425.102,33 | 0.0 | 10482.0 | 302.0 | 19.Mai2028 | 160.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 425.132,66 | 0.0 | 9827.0 | 277.0 | 05.März2028 | 402.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 425.436,82 | 0.0 | 10424.0 | 374.0 | 23.März2030 | 196.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 425.771,53 | 0.0 | 9418.0 | 213.0 | 01.Juni2027 | 145.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 425.976,66 | 0.0 | 10648.0 | 102.0 | 31.März2026 | 1.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 425.536,86 | 0.0 | 2.0 | 661.0 | 09.Juli2036 | 625.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 426.144,13 | 0.0 | 8452.0 | 1314.0 | 03.Nov.2040 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 425.154,99 | 0.0 | 10575.0 | 781.0 | 09.Jan.2034 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 425.332,72 | 0.0 | 10579.0 | 778.0 | 11.Jan.2034 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 425.594,77 | 0.0 | 10638.0 | 470.0 | 15.März2030 | 238.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 425.675,70 | 0.0 | 10317.0 | 186.0 | 01.Dez.2053 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 424.192,98 | 0.0 | 10587.0 | 131.0 | 16.Juli2026 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 424.302,10 | 0.0 | 10414.0 | 601.0 | 17.Nov.2032 | 575.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 424.303,65 | 0.0 | 10581.0 | 132.0 | 20.Juli2026 | 38.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 424.525,06 | 0.0 | 10575.0 | 779.0 | 01.März2038 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 425.007,57 | 0.0 | 10320.0 | 584.0 | 22.Sept.2032 | 625.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 424.539,76 | 0.0 | 368.0 | 461.0 | 29.Nov.2029 | 5.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 424.806,39 | 0.0 | 7019.0 | 706.0 | 18.Juni2033 | 355.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 423.037,36 | 0.0 | 10335.0 | 681.0 | 22.Apr.2034 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 423.308,43 | 0.0 | 10570.0 | 185.0 | 02.Feb.2027 | 100.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 423.504,59 | 0.0 | 10566.0 | 908.0 | 25.Feb.2036 | 338.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 423.534,93 | 0.0 | 10537.0 | 782.0 | 11.Jan.2034 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 423.899,26 | 0.0 | 10567.0 | 837.0 | 17.Feb.2035 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 422.883,31 | 0.0 | 1.0 | 1223.0 | 15.Juli2054 | 688.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 423.231,11 | 0.0 | 9549.0 | 224.0 | 01.Apr.2032 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 421.903,29 | 0.0 | 9843.0 | 295.0 | 26.Juni2028 | 370.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 422.332,17 | 0.0 | 10525.0 | 677.0 | 12.Feb.2034 | 325.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 422.341,59 | 0.0 | 11029.0 | 679.0 | 01.Feb.2034 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 422.377,77 | 0.0 | 10554.0 | 498.0 | 15.März2031 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 422.566,85 | 0.0 | 6939.0 | 1110.0 | 01.Juni2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 422.691,85 | 0.0 | 9266.0 | 1308.0 | 18.Juni2050 | 510.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 422.225,37 | 0.0 | 1257.0 | 659.0 | 15.Nov.2031 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 421.964,76 | 0.0 | 10524.0 | 896.0 | 26.Apr.2034 | 25.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 422.364,16 | 0.0 | 9265.0 | 378.0 | 01.Okt.2035 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 420.753,75 | 0.0 | 13692.0 | 314.0 | 06.Nov.2029 | 709.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 420.814,08 | 0.0 | 9185.0 | 1054.0 | 05.Mai2037 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 420.939,54 | 0.0 | 9304.0 | 396.0 | 15.Juli2029 | 288.0 |
| T | AT&T INC | Kommunikation | 421.063,94 | 0.0 | 8392.0 | 619.0 | 01.Feb.2032 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 421.207,24 | 0.0 | 10342.0 | 605.0 | 15.Nov.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 421.414,70 | 0.0 | 9129.0 | 1200.0 | 04.Mai2053 | 634.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 421.602,81 | 0.0 | 9876.0 | 166.0 | 15.Jan.2027 | 388.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 421.056,59 | 0.0 | 10523.0 | 167.0 | 25.Nov.2026 | 10.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 420.000,72 | 0.0 | 10271.0 | 353.0 | 22.Apr.2029 | 565.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 420.130,39 | 0.0 | 10491.0 | 181.0 | 12.Jan.2028 | 63.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 420.425,30 | 0.0 | 8391.0 | 552.0 | 29.Jan.2031 | 130.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 419.928,46 | 0.0 | 1.0 | 824.0 | 15.Apr.2039 | 838.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 419.045,02 | 0.0 | 9235.0 | 606.0 | 20.Nov.2045 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 418.514,58 | 0.0 | 10463.0 | 181.0 | 15.Jan.2027 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 418.615,82 | 0.0 | 10461.0 | 184.0 | 23.Jan.2027 | 25.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 418.763,98 | 0.0 | 10360.0 | 604.0 | 12.Jan.2034 | 596.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 418.878,42 | 0.0 | 10230.0 | 998.0 | 15.Okt.2040 | 570.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 419.423,35 | 0.0 | 10225.0 | 670.0 | 18.Apr.2034 | 625.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 419.159,26 | 0.0 | 6913.0 | 839.0 | 02.Juni2035 | 360.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 419.471,81 | 0.0 | 10487.0 | 169.0 | 02.Dez.2026 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 419.477,99 | 0.0 | 6990.0 | 286.0 | 15.März2028 | 265.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 417.449,73 | 0.0 | 10219.0 | 693.0 | 26.Apr.2034 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 417.456,17 | 0.0 | 10200.0 | 678.0 | 25.Sept.2033 | 492.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 417.613,66 | 0.0 | 10358.0 | 333.0 | 30.Aug.2028 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 417.760,79 | 0.0 | 10370.0 | 337.0 | 19.Sept.2028 | 138.0 |
| USB | US BANCORP MTN | Bankwesen | 417.801,44 | 0.0 | 10289.0 | 626.0 | 12.Juni2034 | 584.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 417.822,90 | 0.0 | 10445.0 | 192.0 | 26.Feb.2027 | 13.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 417.913,93 | 0.0 | 10355.0 | 773.0 | 26.Jan.2036 | 644.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 418.174,90 | 0.0 | 10257.0 | 283.0 | 22.Mai2028 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 418.341,83 | 0.0 | 9647.0 | 354.0 | 20.März2030 | 398.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 417.618,97 | 0.0 | 10407.0 | 247.0 | 22.Sept.2027 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 417.623,70 | 0.0 | 10427.0 | 281.0 | 31.Jan.2028 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 417.894,01 | 0.0 | 10420.0 | 261.0 | 15.Nov.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 418.062,34 | 0.0 | 10354.0 | 301.0 | 25.Apr.2028 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 418.125,49 | 0.0 | 6399.0 | 580.0 | 01.Juni2031 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 416.348,36 | 0.0 | 8307.0 | 585.0 | 12.Aug.2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 416.361,58 | 0.0 | 10196.0 | 359.0 | 16.Apr.2029 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 416.376,70 | 0.0 | 10213.0 | 1532.0 | 15.Mai2063 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 416.433,20 | 0.0 | 10365.0 | 244.0 | 22.Sept.2028 | 88.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 417.079,54 | 0.0 | 10264.0 | 357.0 | 06.Juni2029 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 417.275,11 | 0.0 | 10330.0 | 737.0 | 17.Jan.2035 | 603.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 417.303,38 | 0.0 | 8329.0 | 537.0 | 13.Feb.2032 | 179.0 |
| AAPL | APPLE INC | Technologie | 417.394,56 | 0.0 | 9915.0 | 87.0 | 23.Feb.2026 | 325.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 417.058,97 | 0.0 | 10.0 | 471.0 | 01.Sept.2030 | 470.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 416.782,76 | 0.0 | 10254.0 | 661.0 | 15.Juni2032 | 200.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 417.061,49 | 0.0 | 10427.0 | 201.0 | 31.März2027 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 417.105,14 | 0.0 | 10426.0 | 293.0 | 13.März2028 | 95.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 417.150,27 | 0.0 | 10429.0 | 183.0 | 22.Jan.2027 | 1.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 417.252,60 | 0.0 | 10312.0 | 396.0 | 04.Mai2029 | 125.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 415.288,59 | 0.0 | 10184.0 | 362.0 | 02.Mai2029 | 525.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 415.334,89 | 0.0 | 6382.0 | 233.0 | 08.Sept.2027 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 415.501,93 | 0.0 | 9769.0 | 167.0 | 15.Dez.2026 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 415.533,57 | 0.0 | 10817.0 | 96.0 | 09.März2026 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 415.595,34 | 0.0 | 10684.0 | 98.0 | 13.März2026 | 0.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 415.773,26 | 0.0 | 10122.0 | 681.0 | 23.März2034 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 416.083,57 | 0.0 | 10243.0 | 511.0 | 04.Juni2031 | 551.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 416.218,74 | 0.0 | 10202.0 | 668.0 | 14.Mai2035 | 591.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 416.245,74 | 0.0 | 10222.0 | 325.0 | 15.Nov.2028 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 416.141,73 | 0.0 | 69.0 | 785.0 | 20.Sept.2033 | 170.0 |
| NRWBK | NRW BANK | Local Authority | 415.353,80 | 0.0 | 10370.0 | 275.0 | 04.Jan.2028 | 63.0 |
| INTNED | ING GROEP NV | Bankwesen | 414.334,64 | 0.0 | 10082.0 | 664.0 | 19.März2035 | 555.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 414.382,36 | 0.0 | 9617.0 | 240.0 | 01.Nov.2027 | 350.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 414.559,33 | 0.0 | 10187.0 | 242.0 | 04.Dez.2027 | 613.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 414.681,22 | 0.0 | 9402.0 | 402.0 | 23.Aug.2029 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 414.714,35 | 0.0 | 10253.0 | 251.0 | 09.Jan.2028 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 414.968,36 | 0.0 | 10219.0 | 1351.0 | 15.Juni2054 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 415.196,55 | 0.0 | 10188.0 | 716.0 | 30.Apr.2034 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 415.210,30 | 0.0 | 10140.0 | 351.0 | 05.Apr.2029 | 530.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 414.493,38 | 0.0 | 10313.0 | 349.0 | 22.Okt.2028 | 113.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 413.209,62 | 0.0 | 10176.0 | 370.0 | 30.Mai2029 | 515.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 413.353,66 | 0.0 | 10241.0 | 418.0 | 14.Jan.2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 413.389,31 | 0.0 | 8158.0 | 1328.0 | 15.Juni2048 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 413.566,00 | 0.0 | 10148.0 | 1374.0 | 15.Mai2053 | 560.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 413.704,87 | 0.0 | 9143.0 | 352.0 | 13.Dez.2028 | 193.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 413.779,85 | 0.0 | 10158.0 | 364.0 | 30.Apr.2029 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 413.957,64 | 0.0 | 6869.0 | 175.0 | 07.Jan.2027 | 225.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 413.272,95 | 0.0 | 9391.0 | 496.0 | 01.Apr.2052 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 411.982,43 | 0.0 | 13312.0 | 143.0 | 30.Sept.2027 | 700.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 412.053,43 | 0.0 | 6807.0 | 1501.0 | 12.Juli2051 | 330.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 412.233,64 | 0.0 | 10297.0 | 490.0 | 13.März2032 | 608.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 412.312,94 | 0.0 | 13315.0 | 459.0 | 20.Juli2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.484,51 | 0.0 | 10264.0 | 422.0 | 15.Feb.2030 | 530.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 412.697,42 | 0.0 | 10277.0 | 381.0 | 23.Aug.2032 | 578.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 412.741,90 | 0.0 | 10151.0 | 112.0 | 08.Juni2027 | 605.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 412.900,50 | 0.0 | 10186.0 | 712.0 | 15.Juni2034 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 412.929,80 | 0.0 | 9657.0 | 112.0 | 04.Mai2027 | 159.0 |
| LNG | CHENIERE ENERGY INC | Energie | 412.933,48 | 0.0 | 10083.0 | 679.0 | 15.Apr.2034 | 565.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 412.966,78 | 0.0 | 10185.0 | 672.0 | 22.Juli2032 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 413.000,34 | 0.0 | 10231.0 | 301.0 | 17.Juli2028 | 552.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 413.027,45 | 0.0 | 10142.0 | 156.0 | 15.Nov.2026 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.042,19 | 0.0 | 10114.0 | 275.0 | 20.Apr.2029 | 516.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 412.426,15 | 0.0 | 8246.0 | 938.0 | 29.Sept.2034 | 5.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 412.683,27 | 0.0 | 10316.0 | 223.0 | 18.Juni2027 | 1.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 410.899,12 | 0.0 | 10260.0 | 266.0 | 27.Nov.2027 | 38.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 410.967,66 | 0.0 | 10045.0 | 692.0 | 15.Apr.2034 | 540.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 410.970,95 | 0.0 | 9132.0 | 589.0 | 17.März2033 | 379.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 410.998,96 | 0.0 | 10248.0 | 348.0 | 01.März2030 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 411.035,84 | 0.0 | 10187.0 | 727.0 | 18.Jan.2036 | 559.0 |
| USB | US BANCORP MTN | Bankwesen | 411.160,62 | 0.0 | 10192.0 | 668.0 | 23.Jan.2035 | 568.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 411.467,62 | 0.0 | 10063.0 | 190.0 | 03.Apr.2027 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 411.479,92 | 0.0 | 8195.0 | 737.0 | 12.Feb.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 411.564,09 | 0.0 | 10195.0 | 419.0 | 17.Jan.2030 | 557.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 411.596,13 | 0.0 | 9143.0 | 1228.0 | 15.März2045 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 411.698,78 | 0.0 | 8939.0 | 1040.0 | 19.März2040 | 423.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 411.803,33 | 0.0 | 7043.0 | 180.0 | 05.Apr.2027 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 411.922,50 | 0.0 | 10236.0 | 306.0 | 08.Aug.2028 | 559.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 411.237,55 | 0.0 | 10277.0 | 287.0 | 14.Feb.2028 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 411.881,70 | 0.0 | 6862.0 | 145.0 | 08.Sept.2026 | 135.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 409.971,83 | 0.0 | 10195.0 | 1353.0 | 15.Feb.2053 | 588.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 410.204,12 | 0.0 | 10250.0 | 692.0 | 15.März2034 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 410.300,66 | 0.0 | 10258.0 | 263.0 | 15.Nov.2027 | 0.0 |
| AVGO | BROADCOM INC | Technologie | 410.307,64 | 0.0 | 10082.0 | 547.0 | 15.Nov.2031 | 515.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 410.862,77 | 0.0 | 10041.0 | 183.0 | 28.März2027 | 488.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 410.123,82 | 0.0 | 8333.0 | 976.0 | 15.Mai2035 | 40.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 409.827,63 | 0.0 | 10245.0 | 253.0 | 08.Okt.2027 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 410.410,45 | 0.0 | 10260.0 | 249.0 | 22.Sept.2027 | 1.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 408.954,59 | 0.0 | 10141.0 | 951.0 | 23.Jan.2039 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 409.102,31 | 0.0 | 10081.0 | 693.0 | 11.Juni2035 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 409.291,69 | 0.0 | 10140.0 | 418.0 | 15.Jan.2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 409.500,69 | 0.0 | 10136.0 | 847.0 | 13.Jan.2037 | 565.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 409.679,86 | 0.0 | 7577.0 | 236.0 | 01.Sept.2027 | 288.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 409.327,78 | 0.0 | 9446.0 | 359.0 | 01.Okt.2035 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 407.614,80 | 0.0 | 10088.0 | 736.0 | 02.Juli2034 | 486.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 407.681,04 | 0.0 | 10035.0 | 448.0 | 25.Mai2030 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 407.713,11 | 0.0 | 9961.0 | 315.0 | 26.Sept.2028 | 485.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 407.855,58 | 0.0 | 10035.0 | 157.0 | 19.Nov.2027 | 488.0 |
| HPQ | HP INC | Technologie | 407.930,33 | 0.0 | 10102.0 | 621.0 | 15.Jan.2033 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 407.952,17 | 0.0 | 10002.0 | 440.0 | 23.Apr.2030 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 407.988,37 | 0.0 | 7990.0 | 1464.0 | 13.Apr.2052 | 395.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 408.063,82 | 0.0 | 10141.0 | 342.0 | 08.Feb.2030 | 543.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 408.128,33 | 0.0 | 10176.0 | 673.0 | 01.März2035 | 578.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 408.264,02 | 0.0 | 10071.0 | 246.0 | 01.Dez.2027 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 408.332,62 | 0.0 | 10039.0 | 243.0 | 19.Nov.2028 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 408.339,27 | 0.0 | 10159.0 | 632.0 | 15.Feb.2033 | 538.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 408.469,64 | 0.0 | 10127.0 | 341.0 | 17.Jan.2029 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 408.477,13 | 0.0 | 8137.0 | 730.0 | 01.Aug.2033 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 408.596,59 | 0.0 | 10100.0 | 660.0 | 05.Jan.2035 | 568.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 408.637,56 | 0.0 | 10109.0 | 708.0 | 31.Dez.2079 | 620.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 408.670,80 | 0.0 | 10149.0 | 131.0 | 07.Aug.2027 | 599.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 406.530,65 | 0.0 | 9988.0 | 53.0 | 01.Nov.2025 | 460.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 406.674,47 | 0.0 | 10157.0 | 259.0 | 05.Nov.2028 | 25.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 406.780,54 | 0.0 | 10080.0 | 633.0 | 12.Jan.2033 | 488.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 406.832,82 | 0.0 | 10068.0 | 382.0 | 26.Juni2029 | 450.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 406.886,58 | 0.0 | 10146.0 | 698.0 | 01.März2034 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 406.978,20 | 0.0 | 13315.0 | 263.0 | 02.Juni2033 | 663.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 407.055,93 | 0.0 | 10148.0 | 782.0 | 27.Feb.2035 | 488.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 407.152,43 | 0.0 | 10172.0 | 285.0 | 09.Feb.2028 | 63.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 407.275,47 | 0.0 | 10026.0 | 79.0 | 01.Juni2026 | 525.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 407.324,63 | 0.0 | 10084.0 | 300.0 | 05.Juli2028 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 407.446,94 | 0.0 | 10133.0 | 709.0 | 15.Aug.2034 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 407.499,34 | 0.0 | 10141.0 | 424.0 | 15.Feb.2030 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 407.552,55 | 0.0 | 9982.0 | 46.0 | 01.Okt.2025 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 407.570,92 | 0.0 | 10092.0 | 620.0 | 19.Jan.2038 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.587,38 | 0.0 | 10113.0 | 421.0 | 24.Jan.2031 | 514.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 406.834,11 | 0.0 | 1940.0 | 1278.0 | 25.Apr.2047 | 400.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 407.137,46 | 0.0 | 10178.0 | 272.0 | 15.Dez.2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 407.200,84 | 0.0 | 10097.0 | 217.0 | 16.Juli2027 | 481.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 407.437,72 | 0.0 | 10174.0 | 377.0 | 24.Jan.2029 | 75.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 406.013,18 | 0.0 | 9949.0 | 399.0 | 20.Juni2049 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 405.432,83 | 0.0 | 10064.0 | 422.0 | 29.Jan.2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.715,50 | 0.0 | 7912.0 | 1260.0 | 20.März2051 | 408.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 405.906,84 | 0.0 | 10070.0 | 262.0 | 14.Jan.2028 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 406.081,86 | 0.0 | 10059.0 | 422.0 | 10.Jan.2030 | 495.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 406.171,69 | 0.0 | 9951.0 | 189.0 | 14.Apr.2027 | 476.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 406.173,34 | 0.0 | 9931.0 | 576.0 | 20.Okt.2035 | 558.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 406.222,41 | 0.0 | 10156.0 | 300.0 | 28.März2028 | 0.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 406.240,05 | 0.0 | 9897.0 | 397.0 | 15.Okt.2029 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 406.413,38 | 0.0 | 10076.0 | 1286.0 | 23.Jan.2049 | 555.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 406.062,28 | 0.0 | 10151.0 | 287.0 | 11.Feb.2028 | 1.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 404.420,66 | 0.0 | 9937.0 | 647.0 | 22.Mai2033 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 404.528,69 | 0.0 | 7314.0 | 1128.0 | 04.Feb.2041 | 340.0 |
| INTNED | ING GROEP NV | Bankwesen | 404.552,54 | 0.0 | 9904.0 | 318.0 | 02.Okt.2028 | 455.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 404.571,88 | 0.0 | 13210.0 | 323.0 | 10.Okt.2028 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 404.627,34 | 0.0 | 7210.0 | 1476.0 | 15.Apr.2051 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 404.644,45 | 0.0 | 10030.0 | 171.0 | 08.Jan.2027 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.815,12 | 0.0 | 10028.0 | 78.0 | 08.Jan.2026 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 405.001,59 | 0.0 | 10071.0 | 669.0 | 10.Aug.2033 | 509.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.036,58 | 0.0 | 10049.0 | 217.0 | 22.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 405.066,38 | 0.0 | 9962.0 | 283.0 | 06.Mai2028 | 450.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 405.296,60 | 0.0 | 10067.0 | 177.0 | 31.Jan.2027 | 488.0 |
| NRWBK | NRW BANK RegS | Local Authority | 404.819,53 | 0.0 | 9977.0 | 1045.0 | 07.Sept.2037 | 250.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 405.207,90 | 0.0 | 4005.0 | 1257.0 | 20.Nov.2041 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 405.222,45 | 0.0 | 10008.0 | 295.0 | 08.Juni2028 | 441.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 403.314,33 | 0.0 | 10018.0 | 348.0 | 30.Jan.2029 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 403.368,63 | 0.0 | 9890.0 | 398.0 | 18.Okt.2030 | 465.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 403.434,87 | 0.0 | 10081.0 | 277.0 | 14.März2028 | 460.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 403.438,29 | 0.0 | 9961.0 | 724.0 | 15.Juni2034 | 484.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 403.514,90 | 0.0 | 9894.0 | 398.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 403.786,60 | 0.0 | 10039.0 | 589.0 | 11.Aug.2033 | 540.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 403.849,35 | 0.0 | 10023.0 | 83.0 | 26.Jan.2026 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 403.942,92 | 0.0 | 7215.0 | 1205.0 | 01.Okt.2041 | 280.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 404.042,04 | 0.0 | 10100.0 | 289.0 | 18.Feb.2028 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 404.075,04 | 0.0 | 9906.0 | 720.0 | 18.Nov.2035 | 587.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 404.231,17 | 0.0 | 10024.0 | 82.0 | 20.Jan.2027 | 508.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 404.265,23 | 0.0 | 10033.0 | 176.0 | 24.Jan.2028 | 490.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 403.725,63 | 0.0 | 1001.0 | 261.0 | 06.Dez.2027 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 403.804,41 | 0.0 | 987.0 | 560.0 | 18.Juni2031 | 300.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 402.266,68 | 0.0 | 10057.0 | 98.0 | 18.März2027 | 528.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 402.341,86 | 0.0 | 10046.0 | 96.0 | 09.März2026 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 402.431,89 | 0.0 | 9981.0 | 79.0 | 12.Jan.2026 | 438.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 402.457,03 | 0.0 | 9866.0 | 718.0 | 19.Nov.2035 | 591.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 402.474,09 | 0.0 | 10058.0 | 711.0 | 15.März2034 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 402.639,84 | 0.0 | 13262.0 | 499.0 | 16.Dez.2030 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 402.654,11 | 0.0 | 10028.0 | 327.0 | 09.Aug.2029 | 58.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.803,08 | 0.0 | 9941.0 | 479.0 | 08.Apr.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 402.941,89 | 0.0 | 10608.0 | 414.0 | 05.Sept.2029 | 235.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 402.949,60 | 0.0 | 9998.0 | 173.0 | 12.Jan.2027 | 413.0 |
| KFW | KFW | Government Guaranteed | 403.015,92 | 0.0 | 10073.0 | 96.0 | 16.März2026 | 500.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 403.085,58 | 0.0 | 9850.0 | 566.0 | 14.Apr.2032 | 532.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 403.128,52 | 0.0 | 10069.0 | 357.0 | 12.März2029 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 403.131,00 | 0.0 | 9937.0 | 158.0 | 20.Nov.2026 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 403.152,33 | 0.0 | 9893.0 | 193.0 | 11.Apr.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 403.154,34 | 0.0 | 9911.0 | 1101.0 | 29.Nov.2045 | 553.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 403.052,79 | 0.0 | 9953.0 | 585.0 | 17.Juni2031 | 150.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 401.079,55 | 0.0 | 9987.0 | 270.0 | 15.Feb.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 401.269,90 | 0.0 | 9974.0 | 748.0 | 12.Feb.2036 | 574.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 401.359,95 | 0.0 | 9968.0 | 509.0 | 24.Jan.2031 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 401.384,50 | 0.0 | 9877.0 | 194.0 | 22.Apr.2027 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 401.395,83 | 0.0 | 9853.0 | 362.0 | 07.Mai2029 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.425,16 | 0.0 | 9957.0 | 342.0 | 30.Jan.2029 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 401.480,63 | 0.0 | 13322.0 | 303.0 | 18.Aug.2029 | 600.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 401.547,42 | 0.0 | 10039.0 | 289.0 | 18.Feb.2028 | 1.0 |
| MA | MASTERCARD INC | Technologie | 401.580,08 | 0.0 | 10027.0 | 649.0 | 09.März2033 | 485.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 401.655,20 | 0.0 | 9412.0 | 822.0 | 15.Nov.2035 | 442.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 401.714,11 | 0.0 | 9980.0 | 308.0 | 25.Juli2028 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 401.742,12 | 0.0 | 9959.0 | 171.0 | 08.Jan.2027 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 401.786,72 | 0.0 | 9849.0 | 189.0 | 28.März2027 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 401.817,83 | 0.0 | 9901.0 | 104.0 | 19.Apr.2026 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 401.819,87 | 0.0 | 9972.0 | 263.0 | 12.Jan.2028 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 401.874,43 | 0.0 | 9991.0 | 353.0 | 01.Feb.2029 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 401.939,78 | 0.0 | 9987.0 | 83.0 | 26.Jan.2026 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 401.955,57 | 0.0 | 10643.0 | 181.0 | 22.Jan.2027 | 115.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 401.968,77 | 0.0 | 9950.0 | 67.0 | 15.Dez.2025 | 385.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 401.990,65 | 0.0 | 9940.0 | 69.0 | 15.Dez.2025 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 402.062,35 | 0.0 | 9967.0 | 257.0 | 11.Jan.2028 | 455.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 401.732,78 | 0.0 | 989.0 | 122.0 | 17.Juni2026 | 200.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 402.037,74 | 0.0 | 10050.0 | 324.0 | 26.Juni2028 | 1.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 400.063,29 | 0.0 | 8870.0 | 497.0 | 14.Aug.2030 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 400.090,91 | 0.0 | 9902.0 | 1532.0 | 15.Juli2064 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 400.334,06 | 0.0 | 9889.0 | 373.0 | 14.Juni2030 | 457.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 400.464,30 | 0.0 | 8784.0 | 540.0 | 15.Apr.2031 | 270.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 400.754,12 | 0.0 | 11193.0 | 147.0 | 27.Sept.2026 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 400.828,56 | 0.0 | 9853.0 | 1372.0 | 01.Juni2054 | 565.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 400.069,72 | 0.0 | 992.0 | 438.0 | 06.Dez.2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 398.996,88 | 0.0 | 9791.0 | 1084.0 | 19.Nov.2045 | 556.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 399.109,26 | 0.0 | 9713.0 | 343.0 | 21.März2029 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 399.203,51 | 0.0 | 9976.0 | 712.0 | 15.März2034 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 399.253,20 | 0.0 | 9869.0 | 375.0 | 15.Juni2029 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 399.313,14 | 0.0 | 9978.0 | 1442.0 | 15.März2055 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 399.316,76 | 0.0 | 9895.0 | 662.0 | 15.Juli2033 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 399.354,82 | 0.0 | 11106.0 | 510.0 | 01.Nov.2031 | 800.0 |
| ORCL | ORACLE CORPORATION | Technologie | 399.355,90 | 0.0 | 11163.0 | 1259.0 | 09.Nov.2052 | 690.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 399.423,76 | 0.0 | 6072.0 | 1588.0 | 03.Juni2050 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 399.437,20 | 0.0 | 9934.0 | 336.0 | 31.Aug.2033 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 399.660,33 | 0.0 | 9788.0 | 431.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 399.694,56 | 0.0 | 9832.0 | 283.0 | 01.Mai2029 | 422.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 399.797,82 | 0.0 | 9935.0 | 221.0 | 27.Juli2027 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 399.846,19 | 0.0 | 9846.0 | 322.0 | 01.Nov.2028 | 395.0 |
| V | VISA INC | Technologie | 399.906,61 | 0.0 | 9915.0 | 71.0 | 14.Dez.2025 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 399.914,31 | 0.0 | 9930.0 | 80.0 | 12.Jan.2026 | 370.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 399.420,67 | 0.0 | 7981.0 | 1010.0 | 09.Juli2035 | 10.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 397.789,63 | 0.0 | 9876.0 | 733.0 | 30.Juli2034 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 397.815,30 | 0.0 | 9942.0 | 232.0 | 15.Sept.2027 | 425.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 397.837,83 | 0.0 | 12911.0 | 218.0 | 22.Juli2027 | 413.0 |
| AAPL | APPLE INC | Technologie | 397.854,38 | 0.0 | 7951.0 | 1383.0 | 12.Sept.2047 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 398.031,96 | 0.0 | 9926.0 | 19.0 | 28.Mai2025 | 80.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 398.094,94 | 0.0 | 9938.0 | 340.0 | 01.Sept.2028 | 25.0 |
| META | META PLATFORMS INC | Kommunikation | 398.172,18 | 0.0 | 9903.0 | 1581.0 | 15.Aug.2064 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 398.188,56 | 0.0 | 9870.0 | 671.0 | 17.Juli2033 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 398.193,04 | 0.0 | 9831.0 | 329.0 | 01.Dez.2028 | 415.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 398.228,34 | 0.0 | 11095.0 | 387.0 | 11.Juni2029 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 398.275,77 | 0.0 | 9861.0 | 116.0 | 15.Juni2026 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 398.352,89 | 0.0 | 8748.0 | 538.0 | 22.Apr.2032 | 258.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 398.467,58 | 0.0 | 8736.0 | 529.0 | 19.Apr.2032 | 287.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 398.478,44 | 0.0 | 9916.0 | 1079.0 | 15.Jan.2038 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 398.572,48 | 0.0 | 9898.0 | 381.0 | 28.Juli2030 | 477.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 398.714,25 | 0.0 | 9729.0 | 730.0 | 15.Okt.2034 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 398.726,21 | 0.0 | 9838.0 | 200.0 | 04.Mai2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 398.757,43 | 0.0 | 9945.0 | 85.0 | 25.Feb.2026 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 398.763,72 | 0.0 | 7573.0 | 1265.0 | 01.März2050 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 396.726,58 | 0.0 | 9915.0 | 354.0 | 15.März2029 | 438.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 396.847,95 | 0.0 | 9854.0 | 219.0 | 19.Juli2027 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 396.881,82 | 0.0 | 9881.0 | 1554.0 | 22.Feb.2064 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 397.010,47 | 0.0 | 11064.0 | 542.0 | 22.Juli2032 | 390.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 397.112,39 | 0.0 | 9768.0 | 190.0 | 01.Apr.2027 | 345.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 397.137,99 | 0.0 | 9799.0 | 588.0 | 15.Juni2032 | 500.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 397.226,80 | 0.0 | 7134.0 | 200.0 | 01.Juni2027 | 431.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 397.275,41 | 0.0 | 8785.0 | 589.0 | 25.Jan.2033 | 296.0 |
| META | META PLATFORMS INC | Kommunikation | 397.289,04 | 0.0 | 9889.0 | 743.0 | 15.Aug.2034 | 475.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 397.304,05 | 0.0 | 9737.0 | 399.0 | 02.Okt.2029 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 397.373,61 | 0.0 | 9917.0 | 1295.0 | 08.Sept.2053 | 630.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 397.706,93 | 0.0 | 9775.0 | 188.0 | 01.Apr.2027 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 397.714,00 | 0.0 | 12949.0 | 392.0 | 04.Okt.2030 | 525.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 395.801,10 | 0.0 | 9838.0 | 757.0 | 01.Aug.2034 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 395.766,08 | 0.0 | 9825.0 | 122.0 | 01.Juli2026 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 395.780,02 | 0.0 | 9768.0 | 199.0 | 28.Apr.2027 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 395.897,54 | 0.0 | 9801.0 | 205.0 | 15.Juni2027 | 375.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 396.186,94 | 0.0 | 9895.0 | 233.0 | 10.Sept.2027 | 438.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 396.241,15 | 0.0 | 9846.0 | 129.0 | 31.Dez.2079 | 400.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 396.389,96 | 0.0 | 9794.0 | 293.0 | 19.Mai2028 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 396.504,39 | 0.0 | 9902.0 | 402.0 | 09.Sept.2029 | 420.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 396.582,88 | 0.0 | 9880.0 | 183.0 | 19.Feb.2027 | 430.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 396.623,51 | 0.0 | 8812.0 | 764.0 | 11.März2033 | 75.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 396.626,77 | 0.0 | 9722.0 | 550.0 | 04.Okt.2031 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 395.605,01 | 0.0 | 3024.0 | 1131.0 | 31.Jan.2042 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 396.108,98 | 0.0 | 5.0 | 2891.0 | 10.Sept.2066 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 396.104,21 | 0.0 | 9903.0 | 365.0 | 25.Nov.2028 | 0.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 396.461,76 | 0.0 | 7911.0 | 1002.0 | 16.Juli2035 | 25.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 396.562,55 | 0.0 | 9698.0 | 522.0 | 01.Mai2052 | 450.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 394.732,84 | 0.0 | 9783.0 | 106.0 | 24.Apr.2026 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 394.612,66 | 0.0 | 8724.0 | 588.0 | 25.Jan.2033 | 306.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 394.634,22 | 0.0 | 9797.0 | 172.0 | 06.Jan.2027 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 394.808,23 | 0.0 | 9780.0 | 632.0 | 11.Jan.2033 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 394.825,40 | 0.0 | 12899.0 | 406.0 | 22.Okt.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 395.079,54 | 0.0 | 9659.0 | 782.0 | 07.Mai2036 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.204,67 | 0.0 | 9804.0 | 726.0 | 12.Jan.2034 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 395.214,41 | 0.0 | 9729.0 | 191.0 | 29.März2027 | 323.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 395.246,16 | 0.0 | 9700.0 | 578.0 | 26.Apr.2033 | 459.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 395.301,34 | 0.0 | 9879.0 | 261.0 | 15.März2028 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 395.399,13 | 0.0 | 9866.0 | 90.0 | 24.Feb.2026 | 285.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 395.402,62 | 0.0 | 9874.0 | 715.0 | 11.Sept.2054 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 395.489,32 | 0.0 | 9842.0 | 767.0 | 15.Feb.2035 | 495.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 394.529,67 | 0.0 | 7846.0 | 1063.0 | 25.Mai2036 | 50.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 394.780,24 | 0.0 | 9775.0 | 210.0 | 07.Juni2027 | 337.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 395.575,48 | 0.0 | 9830.0 | 710.0 | 25.Nov.2032 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 393.497,52 | 0.0 | 10884.0 | 533.0 | 16.Apr.2031 | 356.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 393.552,75 | 0.0 | 8674.0 | 518.0 | 24.Nov.2030 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 393.977,34 | 0.0 | 9846.0 | 190.0 | 14.März2027 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 394.080,70 | 0.0 | 9808.0 | 131.0 | 27.Juli2026 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 394.162,14 | 0.0 | 8632.0 | 1332.0 | 06.Dez.2048 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 394.270,75 | 0.0 | 9752.0 | 498.0 | 12.Juni2030 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 394.429,79 | 0.0 | 12803.0 | 529.0 | 16.Sept.2032 | 529.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 394.055,54 | 0.0 | 9850.0 | 383.0 | 02.Feb.2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 394.402,20 | 0.0 | 9860.0 | 364.0 | 23.Nov.2028 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 394.438,55 | 0.0 | 4600.0 | 951.0 | 23.Mai2036 | 200.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 392.597,97 | 0.0 | 9719.0 | 249.0 | 06.Dez.2027 | 340.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 392.628,65 | 0.0 | 9814.0 | 435.0 | 17.März2030 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 392.785,53 | 0.0 | 9552.0 | 1351.0 | 15.Okt.2054 | 560.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 392.805,22 | 0.0 | 9811.0 | 375.0 | 19.Jan.2030 | 50.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 392.806,55 | 0.0 | 9637.0 | 437.0 | 09.Apr.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 392.941,97 | 0.0 | 7755.0 | 1138.0 | 01.Juni2041 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 393.135,31 | 0.0 | 9827.0 | 48.0 | 12.Sept.2025 | 105.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 393.311,89 | 0.0 | 9723.0 | 200.0 | 15.Mai2027 | 320.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 392.503,27 | 0.0 | 981.0 | 99.0 | 18.März2026 | 100.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 392.514,72 | 0.0 | 9785.0 | 417.0 | 20.Juni2029 | 35.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 391.479,50 | 0.0 | 9592.0 | 432.0 | 01.Apr.2031 | 419.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 391.573,71 | 0.0 | 9786.0 | 186.0 | 15.März2028 | 362.0 |
| T | AT&T INC | Kommunikation | 391.609,46 | 0.0 | 9709.0 | 99.0 | 25.März2026 | 170.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 391.887,15 | 0.0 | 8554.0 | 1234.0 | 11.Mai2045 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 391.995,29 | 0.0 | 9776.0 | 230.0 | 20.Aug.2027 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 392.112,53 | 0.0 | 9783.0 | 405.0 | 28.Aug.2029 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 392.277,26 | 0.0 | 9714.0 | 1455.0 | 14.Jan.2055 | 520.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 391.832,44 | 0.0 | 9526.0 | 237.0 | 01.Jan.2033 | 250.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 390.722,41 | 0.0 | 9677.0 | 146.0 | 24.Sept.2026 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 390.133,97 | 0.0 | 9750.0 | 273.0 | 15.März2028 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 390.211,00 | 0.0 | 9534.0 | 1406.0 | 15.Apr.2054 | 520.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 390.222,13 | 0.0 | 12601.0 | 187.0 | 31.Dez.2079 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 390.469,71 | 0.0 | 9596.0 | 360.0 | 05.Apr.2029 | 365.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 390.563,08 | 0.0 | 9664.0 | 813.0 | 05.Jan.2036 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 390.575,40 | 0.0 | 7811.0 | 1051.0 | 15.Nov.2035 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 390.606,77 | 0.0 | 10898.0 | 635.0 | 24.Okt.2034 | 656.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 390.622,81 | 0.0 | 11124.0 | 685.0 | 14.Feb.2033 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 390.653,38 | 0.0 | 9728.0 | 1398.0 | 23.Feb.2054 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 390.657,58 | 0.0 | 9665.0 | 689.0 | 14.Juni2033 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 390.853,68 | 0.0 | 12798.0 | 326.0 | 02.Okt.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 391.170,74 | 0.0 | 9551.0 | 1380.0 | 15.Apr.2054 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 389.202,82 | 0.0 | 9587.0 | 366.0 | 15.Apr.2029 | 338.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 389.479,21 | 0.0 | 9706.0 | 84.0 | 26.Jan.2026 | 213.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 389.494,22 | 0.0 | 9659.0 | 580.0 | 04.Apr.2031 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 389.522,43 | 0.0 | 9668.0 | 263.0 | 11.Jan.2028 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 389.699,42 | 0.0 | 9657.0 | 667.0 | 30.Jan.2034 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 389.828,81 | 0.0 | 9746.0 | 574.0 | 18.März2031 | 113.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 390.125,92 | 0.0 | 11141.0 | 876.0 | 15.Sept.2037 | 645.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 389.359,63 | 0.0 | 9733.0 | 403.0 | 16.Apr.2029 | 1.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 389.134,34 | 0.0 | 9232.0 | 408.0 | 01.Aug.2036 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 387.955,09 | 0.0 | 10919.0 | 7.0 | 11.Apr.2025 | 163.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 388.013,96 | 0.0 | 9681.0 | 184.0 | 24.Feb.2028 | 295.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 388.360,09 | 0.0 | 9616.0 | 251.0 | 16.Nov.2027 | 275.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 388.370,59 | 0.0 | 9559.0 | 583.0 | 01.Juni2032 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 388.374,04 | 0.0 | 9691.0 | 137.0 | 15.Aug.2026 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 388.376,05 | 0.0 | 10835.0 | 1269.0 | 01.Mai2054 | 686.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 388.690,59 | 0.0 | 9707.0 | 90.0 | 17.Feb.2026 | 125.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 388.704,02 | 0.0 | 9693.0 | 183.0 | 17.Feb.2027 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 388.890,83 | 0.0 | 9719.0 | 380.0 | 01.Feb.2030 | 25.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 388.966,54 | 0.0 | 12407.0 | 1032.0 | 23.Mai2041 | 525.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 388.347,17 | 0.0 | 9630.0 | 580.0 | 01.Apr.2031 | 75.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 386.893,56 | 0.0 | 9667.0 | 93.0 | 01.März2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 387.011,46 | 0.0 | 9658.0 | 678.0 | 08.März2034 | 613.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 387.011,75 | 0.0 | 9655.0 | 361.0 | 01.März2030 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 387.101,14 | 0.0 | 9678.0 | 328.0 | 18.Sept.2028 | 313.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 387.103,51 | 0.0 | 9606.0 | 162.0 | 24.Nov.2026 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 387.424,43 | 0.0 | 9649.0 | 179.0 | 31.Jan.2027 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 387.637,07 | 0.0 | 9688.0 | 189.0 | 15.März2027 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 387.656,50 | 0.0 | 9663.0 | 225.0 | 15.Aug.2027 | 315.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 387.775,62 | 0.0 | 5457.0 | 1720.0 | 01.Dez.2060 | 278.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 387.874,45 | 0.0 | 9522.0 | 1298.0 | 01.Juni2053 | 588.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 387.334,14 | 0.0 | 7598.0 | 319.0 | 01.Aug.2028 | 288.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 385.818,51 | 0.0 | 9598.0 | 174.0 | 12.Jan.2028 | 261.0 |
| ORCL | ORACLE CORPORATION | Technologie | 385.923,37 | 0.0 | 10087.0 | 777.0 | 03.Aug.2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 386.061,24 | 0.0 | 9602.0 | 709.0 | 10.Feb.2034 | 470.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 386.073,34 | 0.0 | 10976.0 | 453.0 | 06.Feb.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 386.073,71 | 0.0 | 9591.0 | 718.0 | 14.Feb.2035 | 640.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 386.138,64 | 0.0 | 7626.0 | 677.0 | 02.Juni2033 | 475.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 386.246,93 | 0.0 | 10886.0 | 229.0 | 09.Sept.2027 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 386.365,12 | 0.0 | 9642.0 | 782.0 | 05.März2035 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 386.431,80 | 0.0 | 9615.0 | 174.0 | 08.Jan.2027 | 235.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 385.869,90 | 0.0 | 5474.0 | 523.0 | 22.Okt.2030 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 386.168,17 | 0.0 | 9456.0 | 805.0 | 30.März2034 | 188.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 384.850,29 | 0.0 | 9603.0 | 1102.0 | 06.Sept.2045 | 538.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 384.969,35 | 0.0 | 9561.0 | 156.0 | 28.Okt.2026 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 385.409,45 | 0.0 | 9617.0 | 100.0 | 26.März2026 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 385.460,75 | 0.0 | 10069.0 | 1373.0 | 03.Aug.2055 | 600.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 385.191,15 | 0.0 | 10874.0 | 240.0 | 13.Sept.2027 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 383.810,02 | 0.0 | 8461.0 | 1298.0 | 22.Jan.2047 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 383.859,38 | 0.0 | 9420.0 | 1538.0 | 19.Mai2063 | 534.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 383.973,64 | 0.0 | 9456.0 | 330.0 | 15.Apr.2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 384.115,31 | 0.0 | 10048.0 | 305.0 | 03.Aug.2028 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 384.205,77 | 0.0 | 9437.0 | 1049.0 | 10.Juni2037 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 384.296,22 | 0.0 | 9537.0 | 148.0 | 30.Sept.2026 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 384.449,30 | 0.0 | 12591.0 | 416.0 | 22.Okt.2029 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 384.478,16 | 0.0 | 9612.0 | 452.0 | 15.Okt.2029 | 0.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 383.679,32 | 0.0 | 954.0 | 244.0 | 15.Sept.2027 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 383.878,06 | 0.0 | 9593.0 | 459.0 | 13.Nov.2029 | 10.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 384.610,33 | 0.0 | 960.0 | 172.0 | 16.Dez.2026 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 382.620,93 | 0.0 | 10125.0 | 419.0 | 24.Jan.2031 | 524.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 382.918,99 | 0.0 | 9557.0 | 136.0 | 10.Aug.2027 | 149.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 382.944,35 | 0.0 | 9391.0 | 1360.0 | 15.Mai2053 | 535.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 383.098,25 | 0.0 | 9569.0 | 755.0 | 11.Sept.2034 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 383.395,48 | 0.0 | 9481.0 | 460.0 | 01.Juni2030 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 383.546,33 | 0.0 | 7668.0 | 1487.0 | 15.März2052 | 385.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 382.853,41 | 0.0 | 9546.0 | 735.0 | 10.Jan.2033 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 383.265,45 | 0.0 | 9581.0 | 449.0 | 01.Okt.2029 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 383.490,23 | 0.0 | 9557.0 | 178.0 | 19.Jan.2027 | 185.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 381.493,79 | 0.0 | 9394.0 | 449.0 | 21.Apr.2030 | 350.0 |
| KFW | KFW | Government Guaranteed | 381.560,67 | 0.0 | 9652.0 | 284.0 | 03.Apr.2028 | 288.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 381.747,99 | 0.0 | 9535.0 | 509.0 | 20.Mai2030 | 10.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 381.783,61 | 0.0 | 9543.0 | 145.0 | 14.Sept.2027 | 172.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 381.805,74 | 0.0 | 11582.0 | 567.0 | 15.Nov.2031 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 382.156,39 | 0.0 | 9549.0 | 1401.0 | 15.Sept.2054 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 380.372,28 | 0.0 | 8424.0 | 531.0 | 27.Jan.2032 | 199.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 380.402,90 | 0.0 | 10562.0 | 156.0 | 15.Okt.2026 | 10.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 380.750,45 | 0.0 | 9938.0 | 309.0 | 01.Okt.2028 | 465.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 381.118,05 | 0.0 | 9526.0 | 145.0 | 12.Sept.2026 | 138.0 |
| BA | BOEING CO | Produktionsmittel | 381.375,62 | 0.0 | 10648.0 | 671.0 | 01.Mai2034 | 653.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 381.006,85 | 0.0 | 7523.0 | 1081.0 | 01.Juni2040 | 475.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 381.321,75 | 0.0 | 9525.0 | 1519.0 | 17.Aug.2040 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 379.262,40 | 0.0 | 9480.0 | 193.0 | 15.März2027 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 379.338,38 | 0.0 | 9419.0 | 1344.0 | 06.Feb.2053 | 555.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 379.527,23 | 0.0 | 10803.0 | 1253.0 | 14.Feb.2043 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 379.632,10 | 0.0 | 9338.0 | 446.0 | 26.März2030 | 320.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 380.072,98 | 0.0 | 9500.0 | 486.0 | 03.März2030 | 34.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 380.169,68 | 0.0 | 9471.0 | 400.0 | 08.Aug.2029 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 380.222,24 | 0.0 | 9451.0 | 1453.0 | 09.Feb.2054 | 500.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 380.116,68 | 0.0 | 9503.0 | 487.0 | 20.Feb.2030 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 380.257,13 | 0.0 | 9494.0 | 1705.0 | 06.Okt.2042 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 378.358,14 | 0.0 | 10086.0 | 357.0 | 15.März2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 378.418,79 | 0.0 | 9384.0 | 386.0 | 15.Juni2029 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 378.954,12 | 0.0 | 12377.0 | 219.0 | 22.Juli2028 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 379.005,07 | 0.0 | 9289.0 | 579.0 | 27.Apr.2032 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 378.207,92 | 0.0 | 10721.0 | 128.0 | 09.Juli2026 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 379.004,54 | 0.0 | 10714.0 | 600.0 | 15.Okt.2031 | 250.0 |
| AVGO | BROADCOM INC 144A | Technologie | 377.672,36 | 0.0 | 8286.0 | 862.0 | 15.Nov.2035 | 314.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 377.781,81 | 0.0 | 8365.0 | 542.0 | 07.Jan.2031 | 155.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 377.993,65 | 0.0 | 6225.0 | 1591.0 | 10.Dez.2051 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 375.946,95 | 0.0 | 10657.0 | 756.0 | 16.Juni2034 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 376.003,21 | 0.0 | 9400.0 | 541.0 | 09.Sept.2030 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 376.029,42 | 0.0 | 10698.0 | 610.0 | 04.Feb.2032 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 376.197,48 | 0.0 | 10677.0 | 123.0 | 18.Juni2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 376.222,00 | 0.0 | 9252.0 | 445.0 | 22.März2030 | 315.0 |
| AKERBP | AKER BP ASA 144A | Energie | 376.222,72 | 0.0 | 9336.0 | 505.0 | 15.Jan.2031 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 376.259,56 | 0.0 | 9289.0 | 416.0 | 08.Nov.2029 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 376.478,55 | 0.0 | 9179.0 | 1212.0 | 07.Mai2054 | 640.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 376.527,59 | 0.0 | 12192.0 | 637.0 | 26.Aug.2043 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 375.998,91 | 0.0 | 9375.0 | 822.0 | 09.Jan.2034 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 376.279,28 | 0.0 | 10743.0 | 84.0 | 22.Jan.2026 | 50.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 374.937,26 | 0.0 | 8330.0 | 581.0 | 15.Sept.2031 | 269.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 375.114,93 | 0.0 | 8303.0 | 531.0 | 08.Okt.2030 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 375.178,41 | 0.0 | 8333.0 | 522.0 | 26.Aug.2030 | 75.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 375.499,11 | 0.0 | 12118.0 | 403.0 | 15.Apr.2030 | 938.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 375.687,77 | 0.0 | 9284.0 | 284.0 | 25.März2028 | 226.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 374.859,69 | 0.0 | 2435.0 | 287.0 | 25.Apr.2028 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 375.475,77 | 0.0 | 9386.0 | 513.0 | 27.Mai2030 | 1.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 375.250,07 | 0.0 | 10507.0 | 916.0 | 01.Nov.2040 | 565.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 373.930,33 | 0.0 | 9213.0 | 451.0 | 27.März2030 | 285.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 374.378,28 | 0.0 | 10696.0 | 291.0 | 17.März2028 | 200.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 374.624,28 | 0.0 | 1.0 | 733.0 | 26.Okt.2050 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 372.727,89 | 0.0 | 9186.0 | 497.0 | 22.Okt.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 373.091,11 | 0.0 | 10526.0 | 306.0 | 25.Mai2028 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 373.167,16 | 0.0 | 6217.0 | 1628.0 | 15.Sept.2050 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 373.205,60 | 0.0 | 9116.0 | 1378.0 | 15.Apr.2053 | 505.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 373.284,92 | 0.0 | 9259.0 | 467.0 | 08.Juli2030 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 373.400,53 | 0.0 | 10633.0 | 165.0 | 19.Nov.2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 373.507,40 | 0.0 | 10520.0 | 308.0 | 12.Juni2029 | 181.0 |
| C | CITIGROUP INC | Bankwesen | 373.525,98 | 0.0 | 12360.0 | 155.0 | 23.Okt.2026 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 372.873,94 | 0.0 | 10626.0 | 158.0 | 23.Okt.2026 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 373.538,64 | 0.0 | 9338.0 | 520.0 | 24.Juni2030 | 1.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 372.050,21 | 0.0 | 9297.0 | 1314.0 | 15.März2049 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 372.406,62 | 0.0 | 10377.0 | 856.0 | 15.Okt.2037 | 620.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 372.655,11 | 0.0 | 9310.0 | 407.0 | 12.Sept.2034 | 361.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 371.822,49 | 0.0 | 9295.0 | 574.0 | 10.Jan.2031 | 1.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 372.230,60 | 0.0 | 7923.0 | 681.0 | 01.März2051 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 370.574,27 | 0.0 | 9260.0 | 238.0 | 01.Sept.2027 | 95.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 370.813,58 | 0.0 | 10356.0 | 317.0 | 25.Okt.2028 | 600.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 370.913,37 | 0.0 | 10564.0 | 157.0 | 20.Okt.2026 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 371.234,61 | 0.0 | 10597.0 | 189.0 | 16.Feb.2027 | 113.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 371.248,01 | 0.0 | 10489.0 | 594.0 | 09.Sept.2031 | 175.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 371.370,69 | 0.0 | 9254.0 | 398.0 | 13.Aug.2030 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 371.556,18 | 0.0 | 9264.0 | 405.0 | 15.Aug.2029 | 270.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 370.672,01 | 0.0 | 7329.0 | 382.0 | 01.Juni2029 | 410.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 369.451,02 | 0.0 | 11966.0 | 368.0 | 11.Apr.2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 369.660,79 | 0.0 | 9123.0 | 754.0 | 18.Mai2033 | 130.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 369.673,23 | 0.0 | 9242.0 | 562.0 | 25.Nov.2030 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 370.016,78 | 0.0 | 7363.0 | 1553.0 | 14.Nov.2042 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 370.226,96 | 0.0 | 10350.0 | 237.0 | 01.Nov.2027 | 600.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 369.741,29 | 0.0 | 7310.0 | 688.0 | 01.Juni2033 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 370.056,40 | 0.0 | 9241.0 | 611.0 | 04.Juni2031 | 13.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 368.389,26 | 0.0 | 10984.0 | 763.0 | 10.März2035 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 368.453,55 | 0.0 | 9163.0 | 306.0 | 02.Juni2028 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 368.464,81 | 0.0 | 9158.0 | 1416.0 | 10.Feb.2054 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 368.601,01 | 0.0 | 10514.0 | 160.0 | 29.Okt.2027 | 41.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 368.648,59 | 0.0 | 9719.0 | 350.0 | 01.Nov.2038 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 367.217,67 | 0.0 | 12224.0 | 662.0 | 08.März2033 | 563.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 367.375,41 | 0.0 | 9552.0 | 561.0 | 04.Apr.2032 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 367.470,98 | 0.0 | 10499.0 | 175.0 | 22.Dez.2026 | 0.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 367.873,74 | 0.0 | 10304.0 | 655.0 | 15.Nov.2033 | 604.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 368.097,71 | 0.0 | 9195.0 | 666.0 | 25.Jan.2032 | 50.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 368.213,56 | 0.0 | 10268.0 | 952.0 | 15.Okt.2039 | 595.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 367.517,17 | 0.0 | 10922.0 | 36.0 | 28.Juli2025 | 213.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 367.554,71 | 0.0 | 7271.0 | 620.0 | 02.Juni2032 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 368.198,56 | 0.0 | 10387.0 | 676.0 | 01.Sept.2032 | 225.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 367.409,77 | 0.0 | 9054.0 | 397.0 | 01.Feb.2036 | 200.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 368.179,73 | 0.0 | 9098.0 | 590.0 | 01.Juli2052 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 366.240,67 | 0.0 | 8986.0 | 867.0 | 24.Apr.2038 | 424.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 366.299,58 | 0.0 | 12079.0 | 849.0 | 17.Jan.2038 | 775.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 366.373,10 | 0.0 | 9055.0 | 462.0 | 07.Mai2030 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 366.756,18 | 0.0 | 7273.0 | 347.0 | 08.Jan.2029 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 366.771,69 | 0.0 | 9128.0 | 359.0 | 12.Jan.2029 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 366.871,81 | 0.0 | 7904.0 | 1384.0 | 12.Okt.2110 | 575.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 366.985,17 | 0.0 | 10298.0 | 467.0 | 25.März2030 | 175.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 367.119,54 | 0.0 | 9178.0 | 452.0 | 18.März2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 367.127,76 | 0.0 | 9144.0 | 310.0 | 09.Juni2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 366.148,37 | 0.0 | 67.0 | 169.0 | 01.Dez.2026 | 60.0 |
| KFW | KFW | Government Guaranteed | 366.203,68 | 0.0 | 10435.0 | 245.0 | 15.Sept.2027 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 366.581,86 | 0.0 | 9165.0 | 621.0 | 30.Juni2031 | 0.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 366.773,81 | 0.0 | 9649.0 | 169.0 | 01.Jan.2033 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 365.044,79 | 0.0 | 9107.0 | 645.0 | 08.Nov.2031 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 365.069,64 | 0.0 | 9066.0 | 1198.0 | 01.Feb.2044 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 365.142,56 | 0.0 | 9112.0 | 654.0 | 14.Jan.2032 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 365.163,93 | 0.0 | 10172.0 | 267.0 | 30.März2028 | 560.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 365.306,65 | 0.0 | 9016.0 | 539.0 | 22.Apr.2031 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 365.398,37 | 0.0 | 9133.0 | 373.0 | 15.März2029 | 240.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 365.418,99 | 0.0 | 9079.0 | 436.0 | 14.Jan.2030 | 315.0 |
| CNC | CENTENE CORPORATION | Versicherung | 365.482,30 | 0.0 | 9094.0 | 313.0 | 15.Juli2028 | 245.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 365.712,44 | 0.0 | 9083.0 | 342.0 | 12.Okt.2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 365.798,28 | 0.0 | 11998.0 | 622.0 | 14.Nov.2033 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 365.921,57 | 0.0 | 7227.0 | 246.0 | 07.Dez.2027 | 471.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 365.200,39 | 0.0 | 7225.0 | 658.0 | 02.Dez.2032 | 390.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 365.854,72 | 0.0 | 6030.0 | 1463.0 | 01.Dez.2046 | 330.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 365.978,57 | 0.0 | 7228.0 | 1635.0 | 01.Dez.2054 | 445.0 |
| QRVO | QORVO INC | Technologie | 364.019,88 | 0.0 | 9521.0 | 353.0 | 15.Okt.2029 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 364.340,40 | 0.0 | 9084.0 | 449.0 | 15.Feb.2030 | 272.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 364.425,05 | 0.0 | 7235.0 | 264.0 | 17.Jan.2028 | 464.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 364.428,40 | 0.0 | 10249.0 | 630.0 | 12.Juni2033 | 613.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 364.464,26 | 0.0 | 8043.0 | 1341.0 | 01.Feb.2049 | 430.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 364.580,06 | 0.0 | 7225.0 | 388.0 | 15.Juni2029 | 375.0 |
| AAPL | APPLE INC | Technologie | 364.908,24 | 0.0 | 8065.0 | 1502.0 | 08.Aug.2052 | 395.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 364.127,96 | 0.0 | 7559.0 | 1679.0 | 17.Okt.2047 | 200.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 364.397,14 | 0.0 | 9105.0 | 668.0 | 12.Jan.2032 | 25.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 364.972,28 | 0.0 | 6592.0 | 571.0 | 02.Juni2031 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.071,17 | 0.0 | 10482.0 | 144.0 | 15.Okt.2026 | 763.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 363.190,21 | 0.0 | 11672.0 | 583.0 | 23.Mai2033 | 486.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 363.263,26 | 0.0 | 12075.0 | 224.0 | 15.Juli2027 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 363.341,16 | 0.0 | 8892.0 | 1455.0 | 15.Apr.2053 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 363.494,87 | 0.0 | 5946.0 | 1638.0 | 01.Nov.2056 | 294.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 363.553,88 | 0.0 | 10357.0 | 221.0 | 17.Juni2027 | 38.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 363.721,02 | 0.0 | 12003.0 | 399.0 | 02.Feb.2030 | 950.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 362.980,25 | 0.0 | 7187.0 | 386.0 | 02.Juni2029 | 360.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 363.351,15 | 0.0 | 10375.0 | 286.0 | 15.Feb.2028 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 362.111,24 | 0.0 | 9014.0 | 443.0 | 01.Feb.2030 | 295.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 362.356,58 | 0.0 | 10298.0 | 302.0 | 15.Aug.2028 | 604.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 362.370,91 | 0.0 | 9056.0 | 599.0 | 15.März2032 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 362.394,45 | 0.0 | 10165.0 | 109.0 | 10.Juni2026 | 695.0 |
| INTC | INTEL CORPORATION | Technologie | 362.405,68 | 0.0 | 7944.0 | 1140.0 | 15.Dez.2042 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 362.775,71 | 0.0 | 7185.0 | 126.0 | 10.Juli2026 | 542.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 362.612,32 | 0.0 | 9053.0 | 1140.0 | 22.Feb.2038 | 165.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 360.699,68 | 0.0 | 8918.0 | 986.0 | 02.Nov.2047 | 460.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 360.711,37 | 0.0 | 8948.0 | 475.0 | 03.Juni2030 | 239.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 361.037,68 | 0.0 | 9638.0 | 757.0 | 15.Mai2033 | 130.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 361.012,17 | 0.0 | 9015.0 | 654.0 | 25.Nov.2031 | 30.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 359.673,48 | 0.0 | 8952.0 | 359.0 | 15.Jan.2029 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 359.708,00 | 0.0 | 8906.0 | 770.0 | 02.Juni2033 | 100.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 359.867,01 | 0.0 | 10110.0 | 200.0 | 14.Mai2027 | 500.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 359.987,16 | 0.0 | 11117.0 | 167.0 | 15.Mai2027 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 360.050,28 | 0.0 | 11922.0 | 643.0 | 25.Jan.2034 | 515.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 360.141,17 | 0.0 | 18.0 | 1012.0 | 27.Okt.2038 | 300.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 360.194,66 | 0.0 | 10200.0 | 409.0 | 19.Juni2029 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 358.509,88 | 0.0 | 8800.0 | 838.0 | 29.Okt.2035 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 358.553,98 | 0.0 | 7792.0 | 1106.0 | 25.März2041 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 358.595,34 | 0.0 | 10018.0 | 135.0 | 01.Okt.2026 | 490.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 358.830,76 | 0.0 | 10252.0 | 294.0 | 16.März2028 | 75.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 359.190,39 | 0.0 | 10166.0 | 420.0 | 13.Jan.2030 | 535.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 359.214,39 | 0.0 | 9010.0 | 426.0 | 26.Juni2030 | 265.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 359.232,49 | 0.0 | 10264.0 | 254.0 | 13.Okt.2027 | 0.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 359.371,34 | 0.0 | 8972.0 | 455.0 | 02.März2030 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 359.375,94 | 0.0 | 8775.0 | 1276.0 | 17.Apr.2049 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 359.473,21 | 0.0 | 8977.0 | 418.0 | 01.Sept.2029 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 357.413,53 | 0.0 | 8709.0 | 1292.0 | 01.Okt.2049 | 488.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 357.416,74 | 0.0 | 11524.0 | 283.0 | 13.Juli2028 | 525.0 |
| HUM | HUMANA INC | Versicherung | 357.589,47 | 0.0 | 10189.0 | 625.0 | 01.März2033 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 357.837,77 | 0.0 | 6385.0 | 1530.0 | 15.Okt.2050 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 357.915,51 | 0.0 | 10852.0 | 108.0 | 27.Apr.2026 | 200.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 358.001,04 | 0.0 | 10065.0 | 243.0 | 03.Nov.2027 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 358.024,47 | 0.0 | 10213.0 | 631.0 | 08.März2033 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 358.040,82 | 0.0 | 10033.0 | 195.0 | 17.Mai2027 | 585.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 358.044,22 | 0.0 | 11579.0 | 288.0 | 23.Aug.2033 | 575.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 358.060,06 | 0.0 | 8835.0 | 542.0 | 08.Apr.2031 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 357.763,39 | 0.0 | 7121.0 | 133.0 | 01.Aug.2026 | 400.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 358.272,44 | 0.0 | 5464.0 | 1581.0 | 18.Juni2048 | 280.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 358.313,62 | 0.0 | 10238.0 | 272.0 | 15.Dez.2027 | 0.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 357.508,99 | 0.0 | 9744.0 | 161.0 | 01.März2030 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 356.505,81 | 0.0 | 11428.0 | 583.0 | 04.Apr.2032 | 438.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 356.533,72 | 0.0 | 11768.0 | 856.0 | 23.Aug.2034 | 180.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 356.827,96 | 0.0 | 10552.0 | 1269.0 | 22.März2044 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 356.956,44 | 0.0 | 10098.0 | 336.0 | 10.Jan.2030 | 534.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 357.016,71 | 0.0 | 8849.0 | 472.0 | 15.Mai2030 | 225.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 357.253,33 | 0.0 | 9949.0 | 1332.0 | 10.Apr.2054 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 357.366,24 | 0.0 | 10035.0 | 736.0 | 17.Nov.2034 | 523.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 356.975,05 | 0.0 | 7128.0 | 412.0 | 01.Sept.2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 355.563,00 | 0.0 | 9999.0 | 37.0 | 08.Mai2026 | 442.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 355.657,51 | 0.0 | 9993.0 | 8.0 | 16.Apr.2025 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 355.761,47 | 0.0 | 10035.0 | 720.0 | 15.Juni2034 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 355.918,66 | 0.0 | 10101.0 | 664.0 | 01.Aug.2033 | 520.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 356.255,99 | 0.0 | 11381.0 | 179.0 | 15.Mai2027 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 356.265,18 | 0.0 | 9892.0 | 773.0 | 15.März2035 | 500.0 |
| MET | METLIFE INC | Versicherung | 356.272,63 | 0.0 | 9958.0 | 427.0 | 23.März2030 | 455.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 355.346,62 | 0.0 | 7055.0 | 1490.0 | 04.Juni2041 | 60.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 355.454,72 | 0.0 | 7898.0 | 1068.0 | 22.Feb.2036 | 15.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 354.232,83 | 0.0 | 10056.0 | 265.0 | 31.Jan.2028 | 486.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 354.577,27 | 0.0 | 8857.0 | 612.0 | 10.März2032 | 320.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 354.580,60 | 0.0 | 10043.0 | 172.0 | 15.Jan.2027 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 354.664,74 | 0.0 | 10094.0 | 437.0 | 01.Apr.2030 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 354.742,13 | 0.0 | 10060.0 | 604.0 | 01.Feb.2034 | 582.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 354.861,79 | 0.0 | 8692.0 | 998.0 | 16.Apr.2039 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 354.907,14 | 0.0 | 8829.0 | 597.0 | 30.Jan.2032 | 330.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 355.005,70 | 0.0 | 10072.0 | 263.0 | 27.Jan.2029 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 355.065,94 | 0.0 | 9482.0 | 754.0 | 13.Apr.2033 | 113.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 355.071,28 | 0.0 | 10053.0 | 415.0 | 15.Jan.2031 | 527.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 355.098,28 | 0.0 | 8736.0 | 1014.0 | 15.Mai2039 | 415.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 355.111,62 | 0.0 | 11573.0 | 218.0 | 12.Okt.2027 | 563.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 355.138,62 | 0.0 | 10075.0 | 782.0 | 01.Aug.2035 | 550.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 354.506,29 | 0.0 | 11275.0 | 98.0 | 30.März2026 | 513.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 354.752,67 | 0.0 | 5867.0 | 390.0 | 22.Mai2029 | 225.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 353.112,47 | 0.0 | 10080.0 | 1180.0 | 01.Mai2045 | 565.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 353.128,09 | 0.0 | 8806.0 | 830.0 | 17.Nov.2033 | 63.0 |
| AVGO | BROADCOM INC 144A | Technologie | 353.191,99 | 0.0 | 8202.0 | 923.0 | 15.Nov.2036 | 319.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 353.209,24 | 0.0 | 8803.0 | 523.0 | 18.Feb.2036 | 327.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 353.275,84 | 0.0 | 8781.0 | 484.0 | 10.Juni2030 | 188.0 |
| COP | CONOCOPHILLIPS CO | Energie | 353.493,53 | 0.0 | 9961.0 | 565.0 | 15.Jan.2032 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 353.545,31 | 0.0 | 8756.0 | 1172.0 | 20.Juli2045 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 353.547,79 | 0.0 | 8792.0 | 737.0 | 31.Jan.2034 | 350.0 |
| EQT | EQT CORP | Energie | 353.690,01 | 0.0 | 10018.0 | 324.0 | 15.Jan.2029 | 500.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 353.710,92 | 0.0 | 11475.0 | 460.0 | 27.Juli2030 | 450.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 353.804,24 | 0.0 | 8833.0 | 504.0 | 27.Aug.2030 | 213.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 353.868,82 | 0.0 | 8779.0 | 557.0 | 17.Juni2031 | 269.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 353.325,74 | 0.0 | 11446.0 | 827.0 | 14.Juni2035 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 352.001,97 | 0.0 | 10020.0 | 340.0 | 14.Sept.2029 | 67.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 352.205,13 | 0.0 | 11399.0 | 712.0 | 26.Juli2054 | 485.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 352.376,09 | 0.0 | 10017.0 | 660.0 | 15.Aug.2033 | 550.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 352.414,62 | 0.0 | 8720.0 | 550.0 | 23.Apr.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 352.560,63 | 0.0 | 11637.0 | 507.0 | 15.Aug.2031 | 830.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 352.572,20 | 0.0 | 9879.0 | 181.0 | 01.Apr.2027 | 420.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 352.658,75 | 0.0 | 10071.0 | 278.0 | 14.März2028 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 352.755,38 | 0.0 | 10072.0 | 700.0 | 13.Sept.2033 | 450.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 352.848,32 | 0.0 | 9972.0 | 17.0 | 19.Mai2025 | 330.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 353.012,24 | 0.0 | 7049.0 | 1666.0 | 05.Sept.2055 | 440.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 350.877,23 | 0.0 | 8706.0 | 475.0 | 20.Apr.2030 | 160.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 350.928,67 | 0.0 | 6961.0 | 112.0 | 01.Juni2026 | 281.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 350.985,18 | 0.0 | 9956.0 | 28.0 | 01.Juli2025 | 338.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 351.235,69 | 0.0 | 9923.0 | 152.0 | 30.Nov.2026 | 375.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 351.291,68 | 0.0 | 9997.0 | 356.0 | 14.Feb.2029 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.518,81 | 0.0 | 9894.0 | 286.0 | 25.Apr.2028 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 351.612,48 | 0.0 | 9336.0 | 625.0 | 18.Sept.2031 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 351.896,02 | 0.0 | 8598.0 | 1322.0 | 06.Okt.2048 | 444.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 350.897,45 | 0.0 | 12465.0 | 780.0 | 28.März2035 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 351.898,17 | 0.0 | 7.0 | 1074.0 | 10.Sept.2037 | 225.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 351.425,40 | 0.0 | 10040.0 | 323.0 | 23.Juni2028 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 349.800,75 | 0.0 | 11386.0 | 232.0 | 06.Sept.2027 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 349.831,59 | 0.0 | 9816.0 | 184.0 | 30.März2027 | 385.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 349.952,82 | 0.0 | 7363.0 | 1310.0 | 15.März2062 | 539.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 349.960,19 | 0.0 | 9950.0 | 393.0 | 09.Aug.2029 | 455.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 350.036,44 | 0.0 | 11453.0 | 157.0 | 15.Nov.2027 | 585.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 350.041,83 | 0.0 | 9779.0 | 671.0 | 04.Okt.2033 | 488.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 350.071,18 | 0.0 | 8413.0 | 549.0 | 20.Jan.2031 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 350.333,03 | 0.0 | 9990.0 | 280.0 | 04.Apr.2028 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 350.386,00 | 0.0 | 9897.0 | 288.0 | 15.Juni2028 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 350.438,04 | 0.0 | 9956.0 | 688.0 | 13.Feb.2035 | 583.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 350.526,87 | 0.0 | 9994.0 | 427.0 | 03.März2031 | 513.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 350.594,83 | 0.0 | 10005.0 | 396.0 | 10.März2035 | 536.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 350.634,84 | 0.0 | 8720.0 | 608.0 | 12.Jan.2032 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 350.090,19 | 0.0 | 3751.0 | 1572.0 | 15.Mai2051 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 350.156,03 | 0.0 | 6963.0 | 122.0 | 18.Juni2026 | 230.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 350.551,27 | 0.0 | 6926.0 | 1654.0 | 02.Dez.2054 | 420.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 350.814,10 | 0.0 | 8765.0 | 765.0 | 01.Feb.2033 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 348.861,73 | 0.0 | 11303.0 | 217.0 | 19.Juli2028 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 348.897,84 | 0.0 | 9785.0 | 576.0 | 21.Mai2037 | 564.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 349.031,39 | 0.0 | 8648.0 | 559.0 | 21.Apr.2031 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 349.208,73 | 0.0 | 8576.0 | 891.0 | 31.Okt.2038 | 402.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 349.212,04 | 0.0 | 8684.0 | 591.0 | 19.Jan.2033 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 349.345,13 | 0.0 | 8642.0 | 540.0 | 17.Juni2031 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 349.450,57 | 0.0 | 9825.0 | 190.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 349.457,91 | 0.0 | 11303.0 | 293.0 | 12.Juni2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 349.730,19 | 0.0 | 8670.0 | 558.0 | 12.Mai2031 | 210.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 349.433,70 | 0.0 | 11533.0 | 118.0 | 28.Mai2026 | 125.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 348.768,80 | 0.0 | 9964.0 | 351.0 | 06.Okt.2028 | 1.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 349.198,84 | 0.0 | 6929.0 | 638.0 | 18.Juni2032 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 347.598,39 | 0.0 | 9904.0 | 90.0 | 19.Feb.2026 | 345.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 347.701,05 | 0.0 | 11238.0 | 293.0 | 08.Juni2029 | 416.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 347.901,18 | 0.0 | 9917.0 | 21.0 | 03.Juni2025 | 80.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 348.094,78 | 0.0 | 6162.0 | 1538.0 | 01.Nov.2051 | 289.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 348.167,75 | 0.0 | 9916.0 | 86.0 | 18.Feb.2026 | 375.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 348.169,57 | 0.0 | 9913.0 | 89.0 | 15.Feb.2026 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 348.171,08 | 0.0 | 11193.0 | 663.0 | 26.Apr.2033 | 422.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 348.558,42 | 0.0 | 9819.0 | 325.0 | 16.Nov.2028 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 348.622,26 | 0.0 | 11231.0 | 285.0 | 16.Mai2028 | 425.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 348.660,67 | 0.0 | 11321.0 | 603.0 | 02.Nov.2034 | 796.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 348.001,07 | 0.0 | 9229.0 | 403.0 | 01.Mai2036 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 346.488,46 | 0.0 | 9834.0 | 305.0 | 23.Juli2029 | 427.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 346.550,94 | 0.0 | 11225.0 | 298.0 | 25.Juli2028 | 463.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 346.577,13 | 0.0 | 8647.0 | 502.0 | 15.Aug.2030 | 190.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 346.608,63 | 0.0 | 8663.0 | 546.0 | 15.März2031 | 238.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 346.836,84 | 0.0 | 11160.0 | 803.0 | 12.Mai2035 | 432.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 346.968,04 | 0.0 | 8663.0 | 754.0 | 18.Jan.2033 | 63.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 347.145,66 | 0.0 | 8640.0 | 533.0 | 19.Jan.2031 | 238.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 347.296,03 | 0.0 | 9919.0 | 236.0 | 14.Sept.2027 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 345.501,09 | 0.0 | 11362.0 | 339.0 | 13.Nov.2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 345.634,18 | 0.0 | 9839.0 | 175.0 | 09.Feb.2027 | 335.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 345.697,97 | 0.0 | 8597.0 | 488.0 | 15.Juni2030 | 175.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 345.718,70 | 0.0 | 9756.0 | 197.0 | 09.Mai2027 | 340.0 |
| T | AT&T INC | Kommunikation | 346.146,08 | 0.0 | 9869.0 | 351.0 | 01.März2029 | 435.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 344.364,68 | 0.0 | 8475.0 | 1413.0 | 01.Juni2052 | 450.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 344.470,60 | 0.0 | 11166.0 | 382.0 | 30.Mai2029 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 344.561,70 | 0.0 | 10446.0 | 849.0 | 01.Juli2038 | 730.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 344.786,04 | 0.0 | 9791.0 | 592.0 | 05.Aug.2033 | 499.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 344.809,76 | 0.0 | 8584.0 | 611.0 | 27.Jan.2032 | 255.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 345.001,42 | 0.0 | 8549.0 | 559.0 | 17.Mai2031 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 345.177,85 | 0.0 | 9706.0 | 235.0 | 19.Sept.2027 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 345.380,08 | 0.0 | 8517.0 | 1304.0 | 15.Juni2048 | 456.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 345.381,09 | 0.0 | 9799.0 | 258.0 | 15.Jan.2028 | 395.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 344.607,01 | 0.0 | 6865.0 | 170.0 | 15.Dez.2026 | 155.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 343.237,41 | 0.0 | 11091.0 | 531.0 | 16.Juni2031 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 343.299,18 | 0.0 | 8569.0 | 1132.0 | 07.März2042 | 434.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 343.396,52 | 0.0 | 8525.0 | 989.0 | 15.Jan.2038 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 343.455,71 | 0.0 | 8395.0 | 1394.0 | 15.Apr.2052 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 343.573,83 | 0.0 | 11144.0 | 467.0 | 07.Juni2030 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 343.672,88 | 0.0 | 11329.0 | 604.0 | 15.Jan.2033 | 725.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 343.683,99 | 0.0 | 11077.0 | 751.0 | 21.März2034 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 343.704,50 | 0.0 | 8505.0 | 593.0 | 22.Sept.2031 | 180.0 |
| CNC | CENTENE CORPORATION | Versicherung | 344.036,91 | 0.0 | 9720.0 | 218.0 | 15.Dez.2027 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.087,44 | 0.0 | 9682.0 | 325.0 | 26.Sept.2028 | 313.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 344.210,24 | 0.0 | 9786.0 | 218.0 | 01.Aug.2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 344.218,53 | 0.0 | 9825.0 | 681.0 | 11.Sept.2033 | 489.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 343.264,01 | 0.0 | 11287.0 | 337.0 | 26.Okt.2028 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 343.419,20 | 0.0 | 11223.0 | 232.0 | 31.Aug.2027 | 377.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 344.099,11 | 0.0 | 11123.0 | 688.0 | 30.Apr.2033 | 360.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 342.183,45 | 0.0 | 11257.0 | 721.0 | 17.Nov.2033 | 413.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 342.375,89 | 0.0 | 9734.0 | 127.0 | 15.Juli2026 | 275.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 342.409,16 | 0.0 | 11215.0 | 714.0 | 28.Sept.2033 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 342.625,94 | 0.0 | 11075.0 | 654.0 | 18.Sept.2033 | 638.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 342.634,95 | 0.0 | 11181.0 | 702.0 | 29.Aug.2033 | 400.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 342.661,56 | 0.0 | 9703.0 | 119.0 | 15.Juni2026 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 342.696,24 | 0.0 | 9791.0 | 189.0 | 18.März2028 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 342.746,47 | 0.0 | 8428.0 | 1299.0 | 20.Mai2047 | 430.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 342.795,60 | 0.0 | 11120.0 | 373.0 | 29.Mai2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 342.825,79 | 0.0 | 9678.0 | 414.0 | 03.Dez.2029 | 402.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 342.856,32 | 0.0 | 9548.0 | 381.0 | 21.Mai2029 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 342.859,18 | 0.0 | 9739.0 | 220.0 | 21.Juli2028 | 359.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 342.862,18 | 0.0 | 6842.0 | 126.0 | 29.Juni2026 | 100.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 342.959,61 | 0.0 | 8570.0 | 1144.0 | 15.März2042 | 430.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 342.992,60 | 0.0 | 8501.0 | 516.0 | 05.Okt.2030 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 343.066,17 | 0.0 | 11143.0 | 391.0 | 09.Juli2029 | 388.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 342.447,90 | 0.0 | 11036.0 | 450.0 | 22.März2030 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 342.512,49 | 0.0 | 11094.0 | 375.0 | 20.Apr.2029 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 342.536,56 | 0.0 | 11075.0 | 192.0 | 31.März2027 | 325.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 342.782,16 | 0.0 | 5223.0 | 469.0 | 24.Apr.2030 | 218.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 342.837,16 | 0.0 | 11094.0 | 817.0 | 12.Juni2035 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 342.864,96 | 0.0 | 11119.0 | 292.0 | 04.Mai2028 | 325.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 341.102,60 | 0.0 | 9805.0 | 400.0 | 01.Mai2029 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 341.030,84 | 0.0 | 9633.0 | 246.0 | 13.Nov.2027 | 320.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 341.085,59 | 0.0 | 9676.0 | 105.0 | 16.Apr.2026 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 341.436,57 | 0.0 | 8505.0 | 617.0 | 02.Feb.2032 | 245.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 341.478,76 | 0.0 | 10495.0 | 172.0 | 14.Dez.2026 | 43.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 341.490,86 | 0.0 | 11100.0 | 394.0 | 25.Juli2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 341.560,99 | 0.0 | 7462.0 | 1083.0 | 22.Apr.2042 | 316.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 341.733,65 | 0.0 | 8501.0 | 610.0 | 15.Jan.2032 | 244.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 341.752,98 | 0.0 | 9739.0 | 134.0 | 11.Aug.2026 | 250.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 342.035,71 | 0.0 | 8439.0 | 581.0 | 15.Okt.2031 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 341.547,39 | 0.0 | 6811.0 | 171.0 | 15.Dez.2026 | 110.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 341.744,73 | 0.0 | 8377.0 | 1078.0 | 01.Apr.2047 | 360.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 341.360,49 | 0.0 | 8328.0 | 653.0 | 20.Sept.2050 | 250.0 |
| HAL | HALLIBURTON COMPANY | Energie | 339.959,60 | 0.0 | 9547.0 | 797.0 | 15.Nov.2035 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 340.102,39 | 0.0 | 9620.0 | 449.0 | 01.Juli2030 | 455.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 340.437,90 | 0.0 | 11061.0 | 210.0 | 07.Juni2027 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 340.486,94 | 0.0 | 11004.0 | 528.0 | 14.Mai2032 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 340.594,85 | 0.0 | 9648.0 | 257.0 | 20.Dez.2028 | 342.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 340.641,21 | 0.0 | 9728.0 | 411.0 | 14.Sept.2029 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 340.753,07 | 0.0 | 11323.0 | 187.0 | 22.Feb.2027 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 340.809,25 | 0.0 | 8465.0 | 610.0 | 13.Dez.2031 | 208.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 340.857,62 | 0.0 | 8449.0 | 604.0 | 20.Okt.2031 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 340.882,84 | 0.0 | 9737.0 | 282.0 | 15.März2028 | 330.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 340.892,70 | 0.0 | 11348.0 | 189.0 | 08.März2028 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 340.940,83 | 0.0 | 8465.0 | 919.0 | 24.Jan.2039 | 388.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 340.987,57 | 0.0 | 11311.0 | 175.0 | 06.Feb.2027 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 340.449,49 | 0.0 | 8393.0 | 662.0 | 01.Juni2033 | 575.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 340.048,42 | 0.0 | 11051.0 | 206.0 | 18.Mai2027 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 338.860,98 | 0.0 | 8294.0 | 1332.0 | 22.Apr.2049 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 338.882,66 | 0.0 | 11183.0 | 594.0 | 07.Dez.2031 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 338.889,63 | 0.0 | 10932.0 | 601.0 | 22.März2032 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 338.892,65 | 0.0 | 11014.0 | 627.0 | 20.Okt.2034 | 688.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 338.901,55 | 0.0 | 11139.0 | 158.0 | 03.Nov.2026 | 391.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 339.140,28 | 0.0 | 9970.0 | 61.0 | 15.Nov.2025 | 449.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 339.517,63 | 0.0 | 11244.0 | 269.0 | 16.Jan.2028 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 339.524,21 | 0.0 | 11026.0 | 470.0 | 13.Juni2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 339.569,81 | 0.0 | 11308.0 | 190.0 | 10.März2028 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 339.575,84 | 0.0 | 9687.0 | 87.0 | 28.Jan.2027 | 112.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 339.619,18 | 0.0 | 8470.0 | 543.0 | 11.Feb.2031 | 196.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 339.624,72 | 0.0 | 8461.0 | 578.0 | 28.Juli2031 | 215.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 339.706,71 | 0.0 | 9504.0 | 924.0 | 01.Nov.2038 | 530.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 339.738,18 | 0.0 | 11018.0 | 374.0 | 11.Apr.2029 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 339.894,25 | 0.0 | 8366.0 | 1286.0 | 20.Nov.2045 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 339.930,46 | 0.0 | 11263.0 | 444.0 | 17.Jan.2030 | 380.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 338.899,12 | 0.0 | 11023.0 | 206.0 | 17.Mai2027 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 338.970,85 | 0.0 | 10988.0 | 369.0 | 21.März2029 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 338.982,51 | 0.0 | 9577.0 | 764.0 | 13.Juni2033 | 130.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 339.354,93 | 0.0 | 11072.0 | 309.0 | 05.Juli2028 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 339.355,77 | 0.0 | 11045.0 | 709.0 | 27.Juni2033 | 338.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 339.419,33 | 0.0 | 11054.0 | 126.0 | 04.Juli2026 | 338.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 339.605,58 | 0.0 | 11064.0 | 389.0 | 06.Juni2029 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 339.697,87 | 0.0 | 11038.0 | 383.0 | 17.Mai2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.714,24 | 0.0 | 11072.0 | 215.0 | 22.Juni2027 | 313.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 339.864,23 | 0.0 | 6137.0 | 688.0 | 20.Juli2033 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 338.109,15 | 0.0 | 11090.0 | 239.0 | 20.Sept.2027 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 338.178,42 | 0.0 | 10991.0 | 379.0 | 25.Apr.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 338.218,26 | 0.0 | 10952.0 | 542.0 | 15.Mai2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 338.276,44 | 0.0 | 9612.0 | 1051.0 | 15.Jan.2038 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 338.446,96 | 0.0 | 8460.0 | 598.0 | 15.Sept.2031 | 188.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 338.758,25 | 0.0 | 9640.0 | 112.0 | 11.Mai2026 | 110.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 338.278,53 | 0.0 | 26.0 | 168.0 | 22.Dez.2026 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 337.767,33 | 0.0 | 11147.0 | 347.0 | 27.Nov.2028 | 338.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 337.943,42 | 0.0 | 10962.0 | 28.0 | 30.Juni2025 | 388.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 338.181,50 | 0.0 | 11006.0 | 473.0 | 06.Juni2030 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 338.192,56 | 0.0 | 11001.0 | 470.0 | 19.Mai2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 338.411,03 | 0.0 | 11215.0 | 359.0 | 17.Jan.2029 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 338.654,08 | 0.0 | 11033.0 | 208.0 | 25.Mai2027 | 288.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 336.692,32 | 0.0 | 11218.0 | 581.0 | 25.Feb.2031 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 336.737,94 | 0.0 | 11007.0 | 891.0 | 15.Mai2038 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.799,36 | 0.0 | 9598.0 | 130.0 | 20.Juli2027 | 154.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 336.821,00 | 0.0 | 11201.0 | 279.0 | 23.Feb.2029 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 336.875,91 | 0.0 | 10968.0 | 288.0 | 19.Mai2028 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 336.942,42 | 0.0 | 11214.0 | 522.0 | 04.März2032 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 336.974,96 | 0.0 | 10926.0 | 1219.0 | 01.Apr.2050 | 660.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 337.282,34 | 0.0 | 10980.0 | 537.0 | 29.Aug.2036 | 438.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 337.334,57 | 0.0 | 9561.0 | 160.0 | 15.Nov.2026 | 227.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 337.518,20 | 0.0 | 5716.0 | 1725.0 | 01.Nov.2063 | 299.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 337.692,16 | 0.0 | 11005.0 | 402.0 | 28.Aug.2034 | 416.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 336.790,42 | 0.0 | 10962.0 | 711.0 | 07.Juni2033 | 311.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 337.444,71 | 0.0 | 11248.0 | 205.0 | 06.Apr.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 337.731,74 | 0.0 | 11058.0 | 407.0 | 16.Aug.2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 335.667,41 | 0.0 | 11114.0 | 170.0 | 12.Jan.2027 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 335.766,11 | 0.0 | 8374.0 | 551.0 | 21.Jan.2031 | 125.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 335.858,45 | 0.0 | 9363.0 | 1140.0 | 30.Sept.2043 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 335.909,78 | 0.0 | 11098.0 | 909.0 | 26.Jan.2039 | 688.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 335.960,44 | 0.0 | 10949.0 | 118.0 | 15.Juni2027 | 302.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 335.980,22 | 0.0 | 11064.0 | 660.0 | 09.Nov.2032 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 336.051,34 | 0.0 | 11001.0 | 718.0 | 07.Sept.2033 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 336.517,18 | 0.0 | 11023.0 | 405.0 | 16.Okt.2030 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 336.548,70 | 0.0 | 9590.0 | 129.0 | 15.Juli2026 | 145.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 335.776,43 | 0.0 | 10854.0 | 49.0 | 15.Sept.2025 | 88.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 335.959,06 | 0.0 | 6695.0 | 454.0 | 15.Jan.2030 | 205.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 336.233,34 | 0.0 | 6723.0 | 242.0 | 08.Sept.2027 | 105.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 336.367,17 | 0.0 | 10960.0 | 386.0 | 16.Mai2029 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 336.652,57 | 0.0 | 10979.0 | 124.0 | 01.Juli2026 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 334.661,04 | 0.0 | 10818.0 | 683.0 | 30.Apr.2033 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 334.673,68 | 0.0 | 10852.0 | 765.0 | 21.Mai2034 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 334.722,43 | 0.0 | 13006.0 | 217.0 | 22.Juli2027 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 334.734,32 | 0.0 | 10894.0 | 771.0 | 18.Juli2034 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 334.756,91 | 0.0 | 8222.0 | 962.0 | 12.Aug.2036 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 334.961,26 | 0.0 | 8194.0 | 1322.0 | 11.Okt.2047 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 335.014,80 | 0.0 | 9420.0 | 681.0 | 12.Apr.2033 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 335.044,86 | 0.0 | 8374.0 | 631.0 | 15.März2032 | 220.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 335.051,75 | 0.0 | 10992.0 | 149.0 | 01.Okt.2046 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 335.152,38 | 0.0 | 8350.0 | 542.0 | 03.Dez.2030 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 335.323,81 | 0.0 | 10921.0 | 299.0 | 24.Mai2028 | 288.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 335.552,81 | 0.0 | 7365.0 | 296.0 | 14.Juni2028 | 522.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 334.546,70 | 0.0 | 10932.0 | 567.0 | 17.Juli2031 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 334.658,96 | 0.0 | 10854.0 | 622.0 | 16.Apr.2032 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 334.877,30 | 0.0 | 11005.0 | 241.0 | 23.Sept.2027 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 335.157,61 | 0.0 | 11061.0 | 163.0 | 20.Nov.2026 | 315.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 335.173,83 | 0.0 | 10874.0 | 701.0 | 20.Apr.2033 | 300.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 335.496,52 | 0.0 | 8349.0 | 1077.0 | 24.Okt.2036 | 88.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 333.448,84 | 0.0 | 11079.0 | 452.0 | 13.Feb.2030 | 363.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 333.462,45 | 0.0 | 8299.0 | 537.0 | 15.Dez.2030 | 145.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 333.534,71 | 0.0 | 8188.0 | 1181.0 | 09.Juli2039 | 200.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 333.544,35 | 0.0 | 10842.0 | 187.0 | 31.März2027 | 263.0 |
| FI | FISERV INC | Technologie | 333.746,58 | 0.0 | 9461.0 | 386.0 | 01.Juli2029 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 334.156,72 | 0.0 | 8313.0 | 530.0 | 21.Okt.2030 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 334.174,24 | 0.0 | 8157.0 | 1290.0 | 29.März2047 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 334.240,46 | 0.0 | 11038.0 | 435.0 | 13.Dez.2029 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 334.248,24 | 0.0 | 9550.0 | 487.0 | 21.Feb.2030 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 334.292,62 | 0.0 | 10190.0 | 727.0 | 16.Jan.2036 | 557.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 333.703,73 | 0.0 | 67.0 | 161.0 | 01.Nov.2026 | 50.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 333.420,99 | 0.0 | 11084.0 | 540.0 | 15.Feb.2031 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 333.691,06 | 0.0 | 11063.0 | 177.0 | 12.Jan.2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 333.853,07 | 0.0 | 10967.0 | 236.0 | 03.Sept.2027 | 278.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 334.249,59 | 0.0 | 11137.0 | 375.0 | 13.März2029 | 338.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 332.307,84 | 0.0 | 10050.0 | 399.0 | 19.Nov.2030 | 528.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 332.570,42 | 0.0 | 9419.0 | 201.0 | 14.Apr.2028 | 194.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 332.759,71 | 0.0 | 9399.0 | 1388.0 | 05.Jan.2054 | 533.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 332.932,60 | 0.0 | 10731.0 | 675.0 | 20.März2033 | 338.0 |
| FI | FISERV INC | Technologie | 333.050,25 | 0.0 | 8232.0 | 1343.0 | 01.Juli2049 | 440.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 333.050,44 | 0.0 | 11097.0 | 287.0 | 13.März2028 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 332.534,13 | 0.0 | 10779.0 | 698.0 | 25.Apr.2033 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 333.005,53 | 0.0 | 11035.0 | 530.0 | 10.Jan.2031 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 333.130,15 | 0.0 | 10824.0 | 779.0 | 22.Mai2034 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 333.144,48 | 0.0 | 8322.0 | 950.0 | 14.Jan.2035 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 333.324,97 | 0.0 | 10954.0 | 235.0 | 30.Aug.2027 | 263.0 |
| RWE | RWE AG RegS | Elektro- | 331.231,76 | 0.0 | 10852.0 | 109.0 | 24.Mai2026 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 331.427,12 | 0.0 | 10108.0 | 417.0 | 16.Jan.2031 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 331.443,31 | 0.0 | 10024.0 | 706.0 | 26.Nov.2035 | 559.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 331.471,86 | 0.0 | 10913.0 | 421.0 | 13.Nov.2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 331.552,14 | 0.0 | 10852.0 | 765.0 | 25.Sept.2035 | 383.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 331.762,97 | 0.0 | 9999.0 | 759.0 | 10.Feb.2035 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 331.844,32 | 0.0 | 11011.0 | 684.0 | 01.Feb.2033 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 331.900,50 | 0.0 | 10007.0 | 429.0 | 10.Feb.2030 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 331.903,15 | 0.0 | 8261.0 | 727.0 | 27.Juli2033 | 255.0 |
| T | AT&T INC | Kommunikation | 331.940,03 | 0.0 | 10969.0 | 52.0 | 17.Dez.2025 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 331.940,87 | 0.0 | 10936.0 | 386.0 | 19.Mai2029 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 332.025,76 | 0.0 | 10911.0 | 12.0 | 30.Apr.2025 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 332.120,13 | 0.0 | 6526.0 | 1360.0 | 01.Juni2052 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 332.153,04 | 0.0 | 11010.0 | 755.0 | 22.Jan.2034 | 375.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 332.215,83 | 0.0 | 10822.0 | 786.0 | 02.Juli2034 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 332.238,84 | 0.0 | 10015.0 | 572.0 | 10.Feb.2032 | 500.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 331.332,34 | 0.0 | 11018.0 | 503.0 | 15.Apr.2030 | 25.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 331.585,83 | 0.0 | 11028.0 | 371.0 | 19.Feb.2029 | 313.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 331.827,20 | 0.0 | 10755.0 | 773.0 | 27.März2034 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 331.913,19 | 0.0 | 10793.0 | 784.0 | 21.Mai2034 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 332.248,70 | 0.0 | 10965.0 | 345.0 | 10.Nov.2028 | 288.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 331.641,23 | 0.0 | 9025.0 | 417.0 | 01.Juni2036 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 330.431,73 | 0.0 | 9365.0 | 646.0 | 17.Jan.2033 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 330.479,63 | 0.0 | 8261.0 | 586.0 | 16.Sept.2036 | 248.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 330.510,18 | 0.0 | 10931.0 | 554.0 | 01.Feb.2032 | 663.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 330.855,36 | 0.0 | 10966.0 | 521.0 | 17.Jan.2031 | 350.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 330.871,02 | 0.0 | 10734.0 | 629.0 | 15.Okt.2033 | 695.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 330.957,94 | 0.0 | 8233.0 | 1470.0 | 08.Aug.2049 | 368.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 331.009,44 | 0.0 | 10477.0 | 638.0 | 15.Mai2033 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 331.043,69 | 0.0 | 10759.0 | 872.0 | 15.Apr.2038 | 650.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 331.173,61 | 0.0 | 10878.0 | 391.0 | 25.Mai2029 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 330.185,81 | 0.0 | 10907.0 | 521.0 | 28.Nov.2030 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 330.267,36 | 0.0 | 10969.0 | 24.0 | 31.Jan.2031 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 330.466,87 | 0.0 | 10988.0 | 91.0 | 15.Feb.2026 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 330.468,91 | 0.0 | 11011.0 | 378.0 | 12.März2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 330.552,19 | 0.0 | 10883.0 | 238.0 | 08.Sept.2027 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 330.650,12 | 0.0 | 10918.0 | 5.0 | 07.Apr.2025 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 330.999,83 | 0.0 | 11010.0 | 372.0 | 20.Feb.2029 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 329.084,74 | 0.0 | 10773.0 | 652.0 | 04.Sept.2032 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 329.153,38 | 0.0 | 10962.0 | 647.0 | 10.März2043 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 329.200,53 | 0.0 | 10911.0 | 8.0 | 17.Apr.2025 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 329.215,62 | 0.0 | 10901.0 | 11.0 | 27.Apr.2025 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 329.268,91 | 0.0 | 10877.0 | 252.0 | 06.Nov.2027 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 329.311,66 | 0.0 | 10674.0 | 1091.0 | 24.Mai2039 | 340.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 329.721,79 | 0.0 | 10833.0 | 130.0 | 22.Juli2027 | 220.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 329.727,16 | 0.0 | 10119.0 | 1286.0 | 15.Nov.2048 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 329.768,87 | 0.0 | 9953.0 | 58.0 | 29.Okt.2025 | 420.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 329.777,66 | 0.0 | 6387.0 | 1257.0 | 01.Apr.2056 | 450.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 329.811,78 | 0.0 | 10889.0 | 49.0 | 19.Sept.2025 | 195.0 |
| T | AT&T INC | Kommunikation | 329.914,26 | 0.0 | 10900.0 | 669.0 | 17.Dez.2032 | 355.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 329.951,22 | 0.0 | 10927.0 | 749.0 | 15.Jan.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 329.992,15 | 0.0 | 10815.0 | 106.0 | 22.Apr.2027 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 329.670,41 | 0.0 | 7.0 | 1140.0 | 10.Sept.2038 | 238.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 329.893,08 | 0.0 | 10736.0 | 181.0 | 21.Jan.2027 | 138.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 329.229,49 | 0.0 | 6543.0 | 573.0 | 02.Juni2031 | 205.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 329.377,15 | 0.0 | 10926.0 | 362.0 | 12.Jan.2029 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 329.548,56 | 0.0 | 10874.0 | 831.0 | 14.Nov.2034 | 300.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 327.935,96 | 0.0 | 10771.0 | 764.0 | 31.Dez.2079 | 450.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 328.060,36 | 0.0 | 10647.0 | 454.0 | 02.Apr.2030 | 275.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 328.307,42 | 0.0 | 10051.0 | 427.0 | 11.Feb.2031 | 494.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 328.408,69 | 0.0 | 10072.0 | 577.0 | 24.Feb.2032 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 328.641,01 | 0.0 | 10080.0 | 433.0 | 24.Feb.2030 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 328.755,30 | 0.0 | 10082.0 | 767.0 | 24.Feb.2035 | 510.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 328.882,45 | 0.0 | 10923.0 | 2.0 | 27.März2025 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 328.916,34 | 0.0 | 10091.0 | 436.0 | 15.März2030 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 329.010,48 | 0.0 | 8041.0 | 1319.0 | 16.Apr.2049 | 438.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 327.938,07 | 0.0 | 10842.0 | 158.0 | 29.Okt.2026 | 213.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 327.989,30 | 0.0 | 10822.0 | 429.0 | 15.Okt.2029 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 328.194,59 | 0.0 | 10899.0 | 538.0 | 31.Jan.2031 | 300.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 328.292,45 | 0.0 | 10884.0 | 695.0 | 11.Jan.2033 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 328.300,19 | 0.0 | 10888.0 | 535.0 | 13.Jan.2031 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 328.406,13 | 0.0 | 10891.0 | 534.0 | 15.Jan.2031 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 328.766,23 | 0.0 | 10814.0 | 330.0 | 14.Sept.2028 | 263.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 328.878,83 | 0.0 | 10623.0 | 761.0 | 20.März2034 | 313.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 326.883,57 | 0.0 | 10604.0 | 657.0 | 15.Apr.2034 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 326.932,63 | 0.0 | 9944.0 | 397.0 | 07.Nov.2029 | 588.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 327.128,70 | 0.0 | 10835.0 | 588.0 | 16.Jan.2033 | 380.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 327.174,33 | 0.0 | 10659.0 | 1294.0 | 05.Sept.2044 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 327.201,53 | 0.0 | 8178.0 | 941.0 | 13.Okt.2034 | 5.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 327.264,09 | 0.0 | 10766.0 | 818.0 | 16.Okt.2034 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 327.269,28 | 0.0 | 10765.0 | 583.0 | 15.Okt.2031 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 327.292,20 | 0.0 | 10042.0 | 273.0 | 15.März2028 | 465.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 327.379,66 | 0.0 | 10611.0 | 615.0 | 02.Apr.2032 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 327.460,94 | 0.0 | 10778.0 | 591.0 | 22.Okt.2031 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 327.593,78 | 0.0 | 8048.0 | 1290.0 | 10.Mai2046 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 327.759,39 | 0.0 | 10863.0 | 65.0 | 19.Nov.2025 | 175.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 327.764,17 | 0.0 | 10795.0 | 427.0 | 29.Okt.2029 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 327.847,71 | 0.0 | 10065.0 | 755.0 | 01.Apr.2035 | 570.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 326.891,40 | 0.0 | 10848.0 | 452.0 | 21.Jan.2030 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 326.896,43 | 0.0 | 8167.0 | 1093.0 | 02.März2037 | 113.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 327.149,39 | 0.0 | 10905.0 | 436.0 | 31.Juli2029 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 327.266,79 | 0.0 | 10706.0 | 805.0 | 25.Juli2034 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 327.532,81 | 0.0 | 10875.0 | 454.0 | 25.Jan.2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 327.747,57 | 0.0 | 10886.0 | 539.0 | 03.Feb.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 327.809,68 | 0.0 | 10913.0 | 190.0 | 26.Feb.2027 | 238.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 325.894,46 | 0.0 | 10858.0 | 876.0 | 15.Sept.2037 | 635.0 |
| AVGO | BROADCOM INC | Technologie | 325.926,81 | 0.0 | 10119.0 | 578.0 | 15.Apr.2032 | 520.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 326.065,97 | 0.0 | 10481.0 | 1097.0 | 02.Apr.2040 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 326.094,60 | 0.0 | 10675.0 | 650.0 | 01.Dez.2033 | 655.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 326.246,77 | 0.0 | 7967.0 | 1660.0 | 15.Apr.2070 | 445.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 326.298,51 | 0.0 | 10758.0 | 123.0 | 26.Juni2026 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 326.335,66 | 0.0 | 9295.0 | 401.0 | 15.Aug.2029 | 320.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 326.377,71 | 0.0 | 10826.0 | 69.0 | 28.Nov.2025 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 326.600,45 | 0.0 | 10663.0 | 389.0 | 23.Mai2029 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 326.620,53 | 0.0 | 10801.0 | 149.0 | 15.Okt.2026 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 326.707,75 | 0.0 | 10845.0 | 648.0 | 04.Aug.2032 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 326.722,89 | 0.0 | 10792.0 | 141.0 | 10.Sept.2026 | 175.0 |
| AAPL | APPLE INC | Technologie | 326.796,30 | 0.0 | 9300.0 | 636.0 | 08.Aug.2032 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 326.744,66 | 0.0 | 68.0 | 196.0 | 20.März2027 | 200.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 325.757,05 | 0.0 | 10518.0 | 773.0 | 25.Mai2034 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 326.054,65 | 0.0 | 10831.0 | 775.0 | 06.Feb.2034 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 326.748,56 | 0.0 | 10891.0 | 14.0 | 07.Mai2025 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 326.791,71 | 0.0 | 10841.0 | 52.0 | 25.Sept.2025 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 324.732,72 | 0.0 | 10747.0 | 148.0 | 27.Sept.2026 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 324.862,45 | 0.0 | 10551.0 | 539.0 | 07.Mai2032 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 324.912,27 | 0.0 | 9146.0 | 451.0 | 01.Apr.2030 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 324.998,39 | 0.0 | 9872.0 | 713.0 | 07.Feb.2035 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 325.023,64 | 0.0 | 10666.0 | 199.0 | 08.Apr.2027 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 325.074,32 | 0.0 | 10634.0 | 661.0 | 15.Nov.2033 | 590.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 325.134,41 | 0.0 | 10599.0 | 1110.0 | 23.Juli2039 | 335.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 325.165,26 | 0.0 | 10791.0 | 698.0 | 24.Jan.2033 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 325.185,48 | 0.0 | 12983.0 | 94.0 | 02.März2026 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 325.745,44 | 0.0 | 10574.0 | 787.0 | 01.Apr.2036 | 613.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 324.743,96 | 0.0 | 10770.0 | 620.0 | 10.Jan.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 324.900,55 | 0.0 | 10503.0 | 906.0 | 19.März2036 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 324.956,91 | 0.0 | 9972.0 | 455.0 | 21.Nov.2029 | 75.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 324.975,53 | 0.0 | 5371.0 | 604.0 | 22.Okt.2031 | 175.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 325.011,41 | 0.0 | 10806.0 | 59.0 | 22.Okt.2025 | 63.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 325.251,19 | 0.0 | 10795.0 | 618.0 | 12.Jan.2032 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 325.311,22 | 0.0 | 5365.0 | 1750.0 | 02.Dez.2052 | 280.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 325.664,21 | 0.0 | 8108.0 | 1072.0 | 20.Mai2036 | 38.0 |
| COP | COP CASH | Cash und/oder Derivate | 324.065,74 | 0.0 | 2.0 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.646,48 | 0.0 | 10529.0 | 312.0 | 24.Okt.2029 | 648.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 323.915,69 | 0.0 | 10639.0 | 672.0 | 15.Dez.2033 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 324.001,30 | 0.0 | 9233.0 | 350.0 | 15.Feb.2029 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 324.062,70 | 0.0 | 6434.0 | 1375.0 | 21.Juli2052 | 297.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 324.088,33 | 0.0 | 10744.0 | 160.0 | 17.Nov.2026 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 324.345,21 | 0.0 | 10601.0 | 587.0 | 17.Nov.2033 | 627.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 324.362,79 | 0.0 | 10740.0 | 665.0 | 15.Jan.2033 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 324.557,19 | 0.0 | 10535.0 | 411.0 | 08.Apr.2030 | 638.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 324.579,53 | 0.0 | 10696.0 | 603.0 | 25.Nov.2031 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 324.617,17 | 0.0 | 7965.0 | 1304.0 | 04.Mai2047 | 405.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 323.959,77 | 0.0 | 10798.0 | 48.0 | 12.Sept.2025 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 323.988,47 | 0.0 | 10783.0 | 69.0 | 26.Nov.2025 | 50.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 324.212,78 | 0.0 | 10681.0 | 596.0 | 01.Okt.2031 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 322.606,77 | 0.0 | 10751.0 | 94.0 | 11.März2027 | 113.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 322.758,26 | 0.0 | 10724.0 | 645.0 | 25.Mai2032 | 300.0 |
| T | AT&T INC | Kommunikation | 322.779,77 | 0.0 | 10689.0 | 439.0 | 17.Dez.2029 | 260.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 322.845,34 | 0.0 | 10518.0 | 272.0 | 17.Mai2028 | 723.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 322.872,35 | 0.0 | 10519.0 | 313.0 | 01.Nov.2029 | 641.0 |
| FDX | FEDEX CORP | Transport | 322.895,95 | 0.0 | 10731.0 | 175.0 | 11.Jan.2027 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 323.061,39 | 0.0 | 10751.0 | 618.0 | 28.Feb.2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 323.095,60 | 0.0 | 10691.0 | 116.0 | 22.Mai2026 | 88.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 323.102,87 | 0.0 | 9739.0 | 173.0 | 16.Jan.2027 | 302.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 323.126,80 | 0.0 | 10713.0 | 113.0 | 11.Mai2026 | 63.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 323.198,01 | 0.0 | 10725.0 | 849.0 | 04.Aug.2035 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 323.259,90 | 0.0 | 10619.0 | 822.0 | 15.Sept.2034 | 275.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 323.270,14 | 0.0 | 10770.0 | 674.0 | 15.März2034 | 675.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 323.309,13 | 0.0 | 10476.0 | 527.0 | 02.Apr.2032 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 323.436,92 | 0.0 | 10410.0 | 539.0 | 23.Feb.2031 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 322.486,07 | 0.0 | 10727.0 | 548.0 | 17.Feb.2031 | 263.0 |
| UNEDIC | UNEDIC RegS | Government Guaranteed | 322.543,40 | 0.0 | 10749.0 | 95.0 | 03.März2026 | 63.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 322.558,16 | 0.0 | 10646.0 | 829.0 | 25.Nov.2034 | 313.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 322.699,64 | 0.0 | 10750.0 | 86.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 322.712,00 | 0.0 | 10750.0 | 86.0 | 28.Jan.2026 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 322.853,94 | 0.0 | 10712.0 | 106.0 | 16.Apr.2026 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 322.881,76 | 0.0 | 8072.0 | 981.0 | 09.März2035 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 323.332,50 | 0.0 | 10714.0 | 105.0 | 13.Apr.2026 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 323.348,00 | 0.0 | 10768.0 | 86.0 | 30.Jan.2026 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 323.349,80 | 0.0 | 10713.0 | 118.0 | 29.Mai2026 | 75.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 321.415,80 | 0.0 | 10398.0 | 215.0 | 01.Okt.2027 | 680.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 321.450,92 | 0.0 | 8032.0 | 1388.0 | 15.März2052 | 455.0 |
| V | VISA INC | Technologie | 321.542,43 | 0.0 | 10553.0 | 397.0 | 15.Juni2029 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 321.561,47 | 0.0 | 7891.0 | 1258.0 | 01.Mai2045 | 390.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 321.631,04 | 0.0 | 9126.0 | 475.0 | 30.Juni2030 | 295.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 321.696,61 | 0.0 | 10720.0 | 90.0 | 13.Feb.2026 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 321.823,10 | 0.0 | 10552.0 | 646.0 | 07.Dez.2034 | 625.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 322.027,62 | 0.0 | 10548.0 | 183.0 | 31.Dez.2079 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 322.044,51 | 0.0 | 11117.0 | 277.0 | 31.März2029 | 365.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 322.075,17 | 0.0 | 9176.0 | 448.0 | 15.Feb.2030 | 280.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 322.132,39 | 0.0 | 10738.0 | 70.0 | 01.Dez.2025 | 0.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 322.137,96 | 0.0 | 9784.0 | 284.0 | 15.Mai2028 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 322.408,39 | 0.0 | 10679.0 | 127.0 | 01.Juli2026 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 322.461,83 | 0.0 | 10528.0 | 388.0 | 09.Nov.2029 | 615.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 321.446,03 | 0.0 | 10690.0 | 179.0 | 11.Jan.2027 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 321.516,87 | 0.0 | 10717.0 | 98.0 | 16.März2026 | 38.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 321.797,98 | 0.0 | 10671.0 | 778.0 | 10.Jan.2034 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 322.228,38 | 0.0 | 10584.0 | 822.0 | 05.Sept.2034 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 320.318,64 | 0.0 | 10613.0 | 901.0 | 04.Mai2037 | 513.0 |
| RTX | RTX CORP | Produktionsmittel | 320.426,52 | 0.0 | 10676.0 | 689.0 | 15.März2034 | 610.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 320.431,33 | 0.0 | 10618.0 | 111.0 | 05.Mai2031 | 67.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 320.432,58 | 0.0 | 10588.0 | 198.0 | 29.März2027 | 88.0 |
| COP | CONOCOPHILLIPS CO | Energie | 320.678,39 | 0.0 | 9710.0 | 1399.0 | 15.Jan.2055 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 320.732,75 | 0.0 | 10459.0 | 590.0 | 25.Okt.2033 | 583.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 320.815,52 | 0.0 | 9868.0 | 1248.0 | 16.März2047 | 550.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 320.827,13 | 0.0 | 10547.0 | 310.0 | 28.Juni2028 | 188.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 320.877,16 | 0.0 | 10489.0 | 378.0 | 06.Apr.2029 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 321.038,28 | 0.0 | 11487.0 | 331.0 | 10.Nov.2029 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 321.040,69 | 0.0 | 10501.0 | 661.0 | 15.Nov.2033 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 321.126,81 | 0.0 | 10534.0 | 1095.0 | 22.Okt.2039 | 388.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 321.169,21 | 0.0 | 9165.0 | 1506.0 | 10.Sept.2060 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 321.182,14 | 0.0 | 9748.0 | 191.0 | 06.Apr.2027 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 321.187,07 | 0.0 | 10656.0 | 852.0 | 19.Jan.2035 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 321.353,65 | 0.0 | 10654.0 | 675.0 | 04.Mai2033 | 463.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 320.430,02 | 0.0 | 10521.0 | 821.0 | 25.Aug.2034 | 263.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 320.854,23 | 0.0 | 10695.0 | 85.0 | 26.Jan.2026 | 1.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 319.207,99 | 0.0 | 10614.0 | 180.0 | 18.Jan.2027 | 150.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 319.268,62 | 0.0 | 10345.0 | 342.0 | 13.Apr.2029 | 690.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 319.392,39 | 0.0 | 7822.0 | 1317.0 | 06.Mai2050 | 445.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 319.412,79 | 0.0 | 10644.0 | 543.0 | 15.März2031 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 319.435,26 | 0.0 | 10547.0 | 855.0 | 04.Juni2035 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 319.768,98 | 0.0 | 10621.0 | 158.0 | 25.Okt.2026 | 88.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 319.861,91 | 0.0 | 9135.0 | 670.0 | 19.Jan.2032 | 25.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 319.958,00 | 0.0 | 10517.0 | 317.0 | 13.Juli2028 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 320.001,03 | 0.0 | 10667.0 | 99.0 | 18.März2026 | 20.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 320.101,56 | 0.0 | 10593.0 | 348.0 | 29.Nov.2028 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.128,49 | 0.0 | 10426.0 | 311.0 | 23.Okt.2029 | 609.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 319.781,80 | 0.0 | 7985.0 | 1120.0 | 24.Jan.2037 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 319.828,86 | 0.0 | 7929.0 | 1044.0 | 25.Mai2036 | 75.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 320.133,11 | 0.0 | 4955.0 | 832.0 | 20.Nov.2034 | 225.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 320.238,55 | 0.0 | 10537.0 | 827.0 | 02.Okt.2034 | 275.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 318.243,68 | 0.0 | 9013.0 | 770.0 | 17.Mai2033 | 88.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 318.460,51 | 0.0 | 10298.0 | 383.0 | 31.Dez.2079 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 318.499,59 | 0.0 | 10394.0 | 608.0 | 09.Mai2034 | 622.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 318.684,35 | 0.0 | 10535.0 | 222.0 | 01.Juli2027 | 113.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 318.755,56 | 0.0 | 10363.0 | 230.0 | 18.Okt.2028 | 630.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 318.782,46 | 0.0 | 10621.0 | 102.0 | 30.März2026 | 5.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 318.785,03 | 0.0 | 10606.0 | 690.0 | 27.Feb.2033 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 319.101,59 | 0.0 | 10349.0 | 309.0 | 04.Apr.2034 | 632.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 319.150,96 | 0.0 | 10597.0 | 645.0 | 24.Aug.2034 | 614.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 318.294,21 | 0.0 | 8301.0 | 1868.0 | 14.Juni2052 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 318.316,36 | 0.0 | 10590.0 | 147.0 | 14.Sept.2026 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 318.459,39 | 0.0 | 10467.0 | 400.0 | 08.Juni2029 | 175.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 318.531,02 | 0.0 | 10465.0 | 398.0 | 30.Mai2029 | 175.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 318.769,40 | 0.0 | 6366.0 | 1663.0 | 05.Sept.2053 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 317.104,57 | 0.0 | 10555.0 | 153.0 | 04.Okt.2026 | 30.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 317.110,08 | 0.0 | 10433.0 | 396.0 | 16.Mai2029 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 317.146,47 | 0.0 | 6260.0 | 1551.0 | 28.Mai2050 | 270.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 317.213,13 | 0.0 | 10558.0 | 168.0 | 29.Nov.2026 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 317.474,63 | 0.0 | 10566.0 | 179.0 | 18.Jan.2028 | 93.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 317.561,23 | 0.0 | 10554.0 | 271.0 | 10.Jan.2028 | 159.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 317.572,61 | 0.0 | 10519.0 | 1071.0 | 07.Feb.2042 | 588.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 317.606,34 | 0.0 | 10558.0 | 114.0 | 08.Sept.2027 | 50.0 |
| CDW | CDW LLC | Technologie | 317.663,55 | 0.0 | 8970.0 | 575.0 | 01.Dez.2031 | 357.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 317.797,70 | 0.0 | 9064.0 | 325.0 | 19.Aug.2028 | 199.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 317.803,94 | 0.0 | 10556.0 | 363.0 | 15.Jan.2029 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 317.926,39 | 0.0 | 8933.0 | 1158.0 | 28.Okt.2041 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 318.056,89 | 0.0 | 10490.0 | 332.0 | 16.Jan.2029 | 650.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 317.482,47 | 0.0 | 10567.0 | 161.0 | 31.Okt.2026 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 317.784,74 | 0.0 | 10522.0 | 209.0 | 05.Mai2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 317.990,76 | 0.0 | 10585.0 | 179.0 | 11.Jan.2027 | 75.0 |
| CTS | CONNECTICUT ST | Local Authority | 317.412,27 | 0.0 | 10576.0 | 479.0 | 15.März2032 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.936,16 | 0.0 | 8924.0 | 456.0 | 22.Apr.2031 | 252.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 316.046,11 | 0.0 | 10250.0 | 610.0 | 01.Apr.2033 | 615.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 316.124,48 | 0.0 | 10520.0 | 156.0 | 14.Okt.2027 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 316.137,46 | 0.0 | 7708.0 | 1241.0 | 27.Apr.2051 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 316.309,58 | 0.0 | 6310.0 | 1912.0 | 04.Jan.2047 | 75.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 316.352,48 | 0.0 | 10529.0 | 162.0 | 31.Dez.2079 | 145.0 |
| AES | AES CORPORATION (THE) | Elektro- | 316.499,33 | 0.0 | 9714.0 | 81.0 | 15.Jan.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.512,51 | 0.0 | 9675.0 | 107.0 | 22.Apr.2027 | 158.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 316.668,74 | 0.0 | 10473.0 | 206.0 | 05.Mai2028 | 88.0 |
| OKE | ONEOK INC | Energie | 316.814,74 | 0.0 | 7917.0 | 1339.0 | 15.März2050 | 450.0 |
| SNX | TD SYNNEX CORP | Technologie | 316.827,70 | 0.0 | 10297.0 | 674.0 | 12.Apr.2034 | 610.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 316.707,64 | 0.0 | 10539.0 | 154.0 | 07.Okt.2026 | 38.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 316.119,35 | 0.0 | 10537.0 | 197.0 | 17.März2027 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 316.173,81 | 0.0 | 10539.0 | 148.0 | 14.Sept.2026 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 316.698,24 | 0.0 | 10508.0 | 249.0 | 05.Okt.2027 | 100.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 316.827,96 | 0.0 | 10550.0 | 159.0 | 28.Okt.2026 | 25.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 316.926,26 | 0.0 | 10413.0 | 391.0 | 30.Apr.2029 | 157.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 316.567,56 | 0.0 | 10280.0 | 839.0 | 01.Okt.2041 | 588.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 315.926,66 | 0.0 | 9473.0 | 585.0 | 01.Mai2049 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 314.841,36 | 0.0 | 10255.0 | 631.0 | 15.Apr.2032 | 238.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 314.942,83 | 0.0 | 10394.0 | 323.0 | 29.Juli2028 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 315.031,57 | 0.0 | 10267.0 | 597.0 | 15.Okt.2032 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 315.174,47 | 0.0 | 9002.0 | 602.0 | 15.März2032 | 363.0 |
| AAPL | APPLE INC | Technologie | 315.503,53 | 0.0 | 6281.0 | 1603.0 | 08.Feb.2051 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 315.510,34 | 0.0 | 10319.0 | 319.0 | 15.Nov.2028 | 580.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 315.656,08 | 0.0 | 10509.0 | 182.0 | 20.Jan.2027 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.663,61 | 0.0 | 10347.0 | 284.0 | 08.Juni2029 | 631.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 315.809,95 | 0.0 | 10297.0 | 232.0 | 25.Okt.2028 | 580.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 315.866,48 | 0.0 | 10324.0 | 237.0 | 01.Dez.2027 | 690.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 315.076,60 | 0.0 | 1448.0 | 194.0 | 10.Apr.2027 | 404.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 315.234,08 | 0.0 | 10505.0 | 192.0 | 25.Feb.2027 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 315.477,06 | 0.0 | 10513.0 | 191.0 | 23.Feb.2027 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 315.616,39 | 0.0 | 10470.0 | 222.0 | 23.Juni2027 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 315.689,83 | 0.0 | 10523.0 | 158.0 | 22.Okt.2026 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 315.737,03 | 0.0 | 10482.0 | 242.0 | 07.Sept.2027 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 313.776,83 | 0.0 | 10459.0 | 165.0 | 16.Nov.2026 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 313.882,85 | 0.0 | 10417.0 | 212.0 | 14.Mai2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 313.895,93 | 0.0 | 10274.0 | 379.0 | 22.März2029 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 314.014,86 | 0.0 | 10462.0 | 692.0 | 15.März2034 | 590.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 314.429,32 | 0.0 | 10474.0 | 184.0 | 18.Jan.2028 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 314.630,77 | 0.0 | 10315.0 | 656.0 | 10.Aug.2032 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 314.651,06 | 0.0 | 10479.0 | 181.0 | 14.Jan.2028 | 50.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 314.746,84 | 0.0 | 10487.0 | 164.0 | 12.Nov.2026 | 13.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 313.826,73 | 0.0 | 10459.0 | 184.0 | 26.Jan.2027 | 13.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 314.561,95 | 0.0 | 10483.0 | 153.0 | 05.Okt.2026 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 314.591,84 | 0.0 | 10175.0 | 1288.0 | 25.Mai2043 | 350.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 314.610,87 | 0.0 | 6215.0 | 244.0 | 21.Okt.2027 | 300.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 314.735,42 | 0.0 | 10451.0 | 223.0 | 25.Juni2027 | 50.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 312.733,68 | 0.0 | 10231.0 | 237.0 | 15.Nov.2027 | 565.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 312.779,94 | 0.0 | 10198.0 | 357.0 | 12.Apr.2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 312.887,56 | 0.0 | 10236.0 | 241.0 | 10.Nov.2027 | 545.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 312.920,02 | 0.0 | 12209.0 | 550.0 | 15.Nov.2033 | 902.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 312.941,72 | 0.0 | 10327.0 | 704.0 | 15.Juli2034 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 313.012,05 | 0.0 | 6162.0 | 1537.0 | 10.Nov.2050 | 277.0 |
| AAPL | APPLE INC | Technologie | 313.391,13 | 0.0 | 10324.0 | 398.0 | 24.Mai2029 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 313.421,54 | 0.0 | 9564.0 | 153.0 | 21.Okt.2027 | 195.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 313.535,37 | 0.0 | 10381.0 | 833.0 | 25.Jan.2037 | 620.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 312.753,76 | 0.0 | 10401.0 | 260.0 | 10.Nov.2027 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 312.784,40 | 0.0 | 10337.0 | 299.0 | 13.Apr.2028 | 88.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 312.844,72 | 0.0 | 10428.0 | 191.0 | 19.Feb.2027 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 313.366,66 | 0.0 | 10164.0 | 1391.0 | 22.Juni2045 | 350.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 313.571,46 | 0.0 | 10358.0 | 293.0 | 22.März2028 | 88.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 313.609,83 | 0.0 | 10417.0 | 250.0 | 05.Okt.2027 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 311.628,80 | 0.0 | 10339.0 | 350.0 | 03.Nov.2028 | 121.0 |
| OGS | ONE GAS INC | Erdgas | 311.742,68 | 0.0 | 10155.0 | 352.0 | 01.Apr.2029 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 311.783,05 | 0.0 | 9588.0 | 780.0 | 14.Mai2035 | 450.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 311.815,40 | 0.0 | 10394.0 | 210.0 | 30.Apr.2027 | 0.0 |
| OKE | ONEOK INC | Energie | 311.882,28 | 0.0 | 10368.0 | 654.0 | 01.Sept.2033 | 605.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 311.885,41 | 0.0 | 10151.0 | 274.0 | 11.Apr.2028 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 312.093,21 | 0.0 | 10245.0 | 483.0 | 21.Mai2030 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 312.114,15 | 0.0 | 9501.0 | 1240.0 | 08.Jan.2047 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 312.151,05 | 0.0 | 10242.0 | 284.0 | 06.Juni2028 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 312.154,26 | 0.0 | 10358.0 | 683.0 | 20.Feb.2034 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 312.222,10 | 0.0 | 10403.0 | 425.0 | 15.März2030 | 586.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 312.231,46 | 0.0 | 9946.0 | 201.0 | 12.Apr.2029 | 495.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 312.238,28 | 0.0 | 10269.0 | 656.0 | 15.Juni2033 | 538.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 312.374,63 | 0.0 | 10059.0 | 521.0 | 30.Sept.2031 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.386,54 | 0.0 | 10357.0 | 1508.0 | 15.Feb.2063 | 605.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 312.513,49 | 0.0 | 10397.0 | 246.0 | 15.Sept.2027 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 312.607,27 | 0.0 | 10238.0 | 281.0 | 23.Mai2028 | 570.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 311.636,48 | 0.0 | 10339.0 | 350.0 | 25.Okt.2028 | 113.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 311.948,19 | 0.0 | 10386.0 | 209.0 | 30.Apr.2027 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 312.237,64 | 0.0 | 10396.0 | 208.0 | 26.Apr.2027 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 312.526,40 | 0.0 | 5780.0 | 1611.0 | 05.März2050 | 320.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 312.039,78 | 0.0 | 10223.0 | 976.0 | 31.Mai2057 | 594.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 310.507,96 | 0.0 | 10175.0 | 707.0 | 17.Mai2034 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 310.569,63 | 0.0 | 7746.0 | 1199.0 | 13.Nov.2037 | 50.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 310.610,73 | 0.0 | 10295.0 | 446.0 | 15.Dez.2029 | 213.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 310.647,41 | 0.0 | 9558.0 | 146.0 | 17.Sept.2026 | 165.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 310.839,83 | 0.0 | 10260.0 | 340.0 | 12.Jan.2029 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 310.885,72 | 0.0 | 10242.0 | 597.0 | 17.Jan.2033 | 713.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 310.902,83 | 0.0 | 10159.0 | 277.0 | 01.Mai2028 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 310.906,39 | 0.0 | 10169.0 | 148.0 | 13.Nov.2026 | 560.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 311.043,04 | 0.0 | 10363.0 | 662.0 | 15.Sept.2033 | 588.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 311.158,01 | 0.0 | 8796.0 | 547.0 | 14.Mai2031 | 275.0 |
| NXPI | NXP BV | Technologie | 311.216,92 | 0.0 | 10209.0 | 317.0 | 01.Dez.2028 | 555.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 311.266,76 | 0.0 | 10306.0 | 785.0 | 25.Jan.2036 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 311.314,22 | 0.0 | 10372.0 | 860.0 | 15.Sept.2037 | 650.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 311.372,40 | 0.0 | 10325.0 | 248.0 | 24.Sept.2027 | 38.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 311.390,59 | 0.0 | 10357.0 | 214.0 | 19.Mai2027 | 25.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 311.403,65 | 0.0 | 8886.0 | 1468.0 | 09.Sept.2052 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 311.415,86 | 0.0 | 10268.0 | 295.0 | 17.Apr.2029 | 113.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 311.432,22 | 0.0 | 7630.0 | 1433.0 | 22.Apr.2051 | 384.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 311.505,22 | 0.0 | 10326.0 | 219.0 | 14.Sept.2032 | 104.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 310.606,52 | 0.0 | 10335.0 | 375.0 | 01.Feb.2029 | 138.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 311.180,51 | 0.0 | 10363.0 | 222.0 | 18.Juni2027 | 13.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 311.183,04 | 0.0 | 6213.0 | 66.0 | 20.Nov.2025 | 50.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 311.449,12 | 0.0 | 10381.0 | 211.0 | 07.Mai2027 | 1.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 309.479,40 | 0.0 | 10158.0 | 244.0 | 02.Dez.2028 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 309.664,17 | 0.0 | 11044.0 | 228.0 | 25.Aug.2028 | 353.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 309.750,35 | 0.0 | 10272.0 | 344.0 | 15.Feb.2029 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 309.762,81 | 0.0 | 6185.0 | 186.0 | 25.Feb.2027 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 309.799,53 | 0.0 | 10228.0 | 747.0 | 15.Jan.2035 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 309.828,69 | 0.0 | 10228.0 | 258.0 | 13.Jan.2028 | 552.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 309.847,65 | 0.0 | 10096.0 | 187.0 | 16.Apr.2027 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 309.920,37 | 0.0 | 10324.0 | 381.0 | 05.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 309.943,97 | 0.0 | 10295.0 | 236.0 | 16.Nov.2032 | 100.0 |
| INTNED | ING GROEP NV | Bankwesen | 310.040,14 | 0.0 | 10001.0 | 433.0 | 25.März2031 | 507.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 310.055,62 | 0.0 | 10329.0 | 661.0 | 14.Sept.2033 | 588.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 310.064,88 | 0.0 | 10076.0 | 56.0 | 16.Okt.2026 | 614.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 310.085,88 | 0.0 | 10003.0 | 278.0 | 25.März2029 | 486.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 310.323,74 | 0.0 | 10207.0 | 490.0 | 09.Juni2030 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 310.325,75 | 0.0 | 10087.0 | 740.0 | 23.Okt.2035 | 638.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 309.431,91 | 0.0 | 10299.0 | 1017.0 | 13.Juli2035 | 20.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 309.482,83 | 0.0 | 10315.0 | 231.0 | 19.Juli2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 309.637,72 | 0.0 | 10264.0 | 331.0 | 11.Aug.2028 | 88.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 309.697,63 | 0.0 | 10218.0 | 390.0 | 30.März2029 | 100.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 310.017,80 | 0.0 | 7665.0 | 1076.0 | 18.Juni2040 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 308.345,12 | 0.0 | 10149.0 | 393.0 | 09.Mai2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 308.384,72 | 0.0 | 10229.0 | 443.0 | 02.Nov.2029 | 125.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 308.386,48 | 0.0 | 10128.0 | 205.0 | 04.Juni2027 | 525.0 |
| V | VISA INC | Technologie | 308.447,29 | 0.0 | 8701.0 | 1270.0 | 14.Dez.2045 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 308.448,92 | 0.0 | 6741.0 | 1469.0 | 07.Nov.2049 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 308.519,73 | 0.0 | 10189.0 | 563.0 | 15.Jan.2032 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 308.595,29 | 0.0 | 10172.0 | 334.0 | 07.Jan.2029 | 580.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 308.647,82 | 0.0 | 10065.0 | 275.0 | 03.Apr.2028 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 308.650,12 | 0.0 | 9074.0 | 1328.0 | 15.März2049 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 308.799,14 | 0.0 | 10099.0 | 692.0 | 15.Mai2034 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 308.876,52 | 0.0 | 10070.0 | 356.0 | 05.Apr.2029 | 499.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 308.922,95 | 0.0 | 10146.0 | 448.0 | 04.Juni2030 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 308.945,58 | 0.0 | 10029.0 | 1326.0 | 05.Apr.2054 | 595.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 308.993,92 | 0.0 | 6101.0 | 376.0 | 02.Mai2029 | 330.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 309.021,46 | 0.0 | 10234.0 | 310.0 | 26.Mai2028 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 309.083,50 | 0.0 | 10163.0 | 722.0 | 11.Juni2034 | 518.0 |
| FI | FISERV INC | Technologie | 309.128,87 | 0.0 | 10262.0 | 661.0 | 21.Aug.2033 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 309.159,45 | 0.0 | 10122.0 | 115.0 | 31.Mai2027 | 612.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 309.223,21 | 0.0 | 10155.0 | 573.0 | 15.Juni2032 | 590.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 308.457,72 | 0.0 | 10282.0 | 249.0 | 22.Sept.2027 | 0.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 307.364,86 | 0.0 | 9738.0 | 521.0 | 01.Juli2048 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 307.228,79 | 0.0 | 10196.0 | 673.0 | 20.Feb.2035 | 574.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 307.255,86 | 0.0 | 10086.0 | 242.0 | 21.Nov.2027 | 480.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 307.382,06 | 0.0 | 10240.0 | 243.0 | 03.Sept.2027 | 10.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 307.406,93 | 0.0 | 10106.0 | 707.0 | 15.Juni2034 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 307.529,62 | 0.0 | 10246.0 | 672.0 | 15.Sept.2033 | 540.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 307.788,08 | 0.0 | 10787.0 | 930.0 | 22.März2037 | 375.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 307.812,00 | 0.0 | 10234.0 | 266.0 | 01.März2028 | 560.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 307.892,56 | 0.0 | 10104.0 | 247.0 | 29.Nov.2027 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 308.011,35 | 0.0 | 10139.0 | 389.0 | 10.Apr.2029 | 125.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 308.084,55 | 0.0 | 10083.0 | 431.0 | 15.Mai2030 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 308.165,45 | 0.0 | 10115.0 | 708.0 | 01.Juni2034 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 308.187,50 | 0.0 | 10194.0 | 656.0 | 01.Feb.2035 | 605.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 307.457,72 | 0.0 | 7681.0 | 1034.0 | 15.Okt.2035 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 307.755,66 | 0.0 | 10244.0 | 377.0 | 30.Jan.2029 | 100.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 307.850,77 | 0.0 | 1536.0 | 539.0 | 26.Feb.2031 | 395.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 306.125,41 | 0.0 | 10113.0 | 418.0 | 15.Jan.2030 | 520.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 306.190,98 | 0.0 | 10144.0 | 494.0 | 25.Jan.2031 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 306.195,79 | 0.0 | 10201.0 | 668.0 | 15.März2054 | 650.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 306.279,92 | 0.0 | 10082.0 | 80.0 | 30.Juni2026 | 588.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 306.455,04 | 0.0 | 10136.0 | 428.0 | 15.Jan.2030 | 450.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 306.536,28 | 0.0 | 9984.0 | 90.0 | 15.Okt.2026 | 550.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 306.583,50 | 0.0 | 10067.0 | 410.0 | 27.Nov.2029 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 306.602,46 | 0.0 | 10217.0 | 386.0 | 07.März2029 | 100.0 |
| KFW | KFW MTN | Government Guaranteed | 306.604,62 | 0.0 | 6121.0 | 185.0 | 15.Feb.2027 | 200.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 306.637,52 | 0.0 | 7498.0 | 743.0 | 30.Sept.2034 | 519.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 306.676,50 | 0.0 | 10122.0 | 419.0 | 09.Jan.2030 | 525.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 306.689,33 | 0.0 | 9965.0 | 185.0 | 21.März2047 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 306.716,58 | 0.0 | 10014.0 | 49.0 | 15.Okt.2025 | 495.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 306.750,09 | 0.0 | 10000.0 | 633.0 | 30.März2032 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 306.828,60 | 0.0 | 10072.0 | 1448.0 | 01.Juni2054 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 306.842,98 | 0.0 | 10087.0 | 707.0 | 15.Juni2034 | 545.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 306.925,71 | 0.0 | 9988.0 | 638.0 | 28.März2033 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 306.979,90 | 0.0 | 10038.0 | 103.0 | 26.Apr.2027 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 306.992,18 | 0.0 | 10076.0 | 284.0 | 15.Mai2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.017,52 | 0.0 | 10142.0 | 440.0 | 15.Apr.2030 | 524.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 307.071,29 | 0.0 | 10136.0 | 650.0 | 19.Jan.2035 | 607.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 307.074,57 | 0.0 | 10116.0 | 667.0 | 07.Jan.2034 | 610.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 307.079,85 | 0.0 | 10138.0 | 403.0 | 31.Mai2029 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 307.086,86 | 0.0 | 10217.0 | 250.0 | 29.Sept.2028 | 38.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 307.113,59 | 0.0 | 10098.0 | 687.0 | 08.Dez.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 307.125,65 | 0.0 | 8717.0 | 480.0 | 11.Mai2030 | 165.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 307.133,12 | 0.0 | 10166.0 | 420.0 | 01.Feb.2030 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 306.303,30 | 0.0 | 12035.0 | 407.0 | 01.Nov.2029 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 306.186,24 | 0.0 | 8655.0 | 1109.0 | 15.Juni2037 | 113.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 306.563,15 | 0.0 | 10205.0 | 377.0 | 30.Jan.2029 | 100.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 305.060,86 | 0.0 | 10018.0 | 710.0 | 05.Juni2034 | 525.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 305.079,01 | 0.0 | 8543.0 | 1183.0 | 04.Nov.2044 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 305.090,70 | 0.0 | 10011.0 | 66.0 | 24.Nov.2025 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 305.101,02 | 0.0 | 10086.0 | 128.0 | 20.Juli2026 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 305.156,77 | 0.0 | 10105.0 | 263.0 | 01.Feb.2029 | 512.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 305.273,91 | 0.0 | 10072.0 | 736.0 | 13.Jan.2035 | 575.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 305.377,77 | 0.0 | 10086.0 | 173.0 | 17.Jan.2027 | 550.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 305.398,07 | 0.0 | 10018.0 | 319.0 | 15.Nov.2028 | 472.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 305.523,13 | 0.0 | 10177.0 | 383.0 | 24.Feb.2029 | 113.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 305.564,78 | 0.0 | 10115.0 | 264.0 | 24.Jan.2028 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 305.580,33 | 0.0 | 7475.0 | 1312.0 | 15.Okt.2047 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 305.609,49 | 0.0 | 10098.0 | 340.0 | 16.Jan.2030 | 517.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 305.630,25 | 0.0 | 10053.0 | 416.0 | 27.Nov.2029 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 305.645,62 | 0.0 | 9969.0 | 699.0 | 15.Apr.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 305.647,10 | 0.0 | 10096.0 | 379.0 | 12.Juli2029 | 505.0 |
| UBS | UBS GROUP AG | Bankwesen | 305.742,09 | 0.0 | 10002.0 | 103.0 | 17.Apr.2026 | 455.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 305.846,34 | 0.0 | 10149.0 | 135.0 | 18.Aug.2026 | 553.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 305.876,73 | 0.0 | 10063.0 | 148.0 | 15.Dez.2026 | 513.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 305.883,95 | 0.0 | 10105.0 | 359.0 | 01.Juni2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 305.901,56 | 0.0 | 10141.0 | 132.0 | 14.Aug.2027 | 589.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 305.905,95 | 0.0 | 10128.0 | 340.0 | 25.Sept.2028 | 133.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 305.949,89 | 0.0 | 10133.0 | 161.0 | 07.Feb.2027 | 575.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 306.010,84 | 0.0 | 10196.0 | 313.0 | 15.Sept.2028 | 545.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 305.797,74 | 0.0 | 10071.0 | 679.0 | 25.Aug.2032 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 306.069,72 | 0.0 | 7618.0 | 1072.0 | 25.Mai2036 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 304.003,70 | 0.0 | 8682.0 | 550.0 | 11.März2031 | 215.0 |
| AAPL | APPLE INC | Technologie | 304.010,44 | 0.0 | 9986.0 | 447.0 | 10.Mai2030 | 415.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 304.044,77 | 0.0 | 10121.0 | 509.0 | 08.März2031 | 491.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 304.047,59 | 0.0 | 10061.0 | 347.0 | 23.Jan.2029 | 483.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 304.051,83 | 0.0 | 8560.0 | 576.0 | 23.Sept.2031 | 263.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.339,85 | 0.0 | 9978.0 | 198.0 | 12.Mai2028 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 304.361,12 | 0.0 | 10115.0 | 505.0 | 26.Feb.2031 | 495.0 |
| APP | APPLOVIN CORP | Kommunikation | 304.408,72 | 0.0 | 10000.0 | 408.0 | 01.Dez.2029 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 304.419,54 | 0.0 | 9984.0 | 283.0 | 18.Mai2029 | 489.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 304.426,61 | 0.0 | 10815.0 | 870.0 | 30.Apr.2038 | 665.0 |
| XOM | EXXON MOBIL CORP | Energie | 304.463,07 | 0.0 | 10000.0 | 0.0 | 19.März2025 | 299.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 304.465,16 | 0.0 | 9982.0 | 106.0 | 27.Apr.2026 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 304.489,11 | 0.0 | 10003.0 | 107.0 | 19.Mai2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.518,45 | 0.0 | 10002.0 | 111.0 | 18.Mai2026 | 445.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 304.524,96 | 0.0 | 10094.0 | 322.0 | 07.Juli2028 | 75.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 304.533,69 | 0.0 | 10147.0 | 705.0 | 15.März2034 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 304.549,39 | 0.0 | 8610.0 | 510.0 | 15.Nov.2035 | 267.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 304.587,79 | 0.0 | 10147.0 | 142.0 | 14.Sept.2026 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 304.590,10 | 0.0 | 10103.0 | 499.0 | 13.Feb.2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 304.606,82 | 0.0 | 9956.0 | 234.0 | 01.Okt.2027 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 304.620,09 | 0.0 | 10086.0 | 685.0 | 07.Feb.2039 | 594.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 304.651,53 | 0.0 | 10035.0 | 1317.0 | 09.Juli2054 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.714,70 | 0.0 | 9966.0 | 236.0 | 08.Okt.2027 | 435.0 |
| MA | MASTERCARD INC | Technologie | 304.728,70 | 0.0 | 9983.0 | 713.0 | 09.Mai2034 | 488.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 304.773,03 | 0.0 | 10122.0 | 326.0 | 16.Juli2028 | 50.0 |
| HSBC | HSBC USA INC | Bankwesen | 304.812,27 | 0.0 | 10140.0 | 185.0 | 04.März2027 | 529.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 304.819,26 | 0.0 | 9993.0 | 8.0 | 17.Apr.2025 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 304.857,27 | 0.0 | 10162.0 | 393.0 | 18.Sept.2034 | 573.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 304.857,60 | 0.0 | 10098.0 | 491.0 | 08.Feb.2031 | 575.0 |
| INTU | INTUIT INC. | Technologie | 304.969,34 | 0.0 | 10161.0 | 676.0 | 15.Sept.2033 | 520.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 304.984,04 | 0.0 | 10153.0 | 273.0 | 09.März2028 | 543.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 304.990,95 | 0.0 | 10161.0 | 272.0 | 14.März2028 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 305.003,22 | 0.0 | 10127.0 | 703.0 | 20.Feb.2034 | 515.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 304.414,53 | 0.0 | 302.0 | 256.0 | 17.Nov.2027 | 240.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 303.950,48 | 0.0 | 10117.0 | 375.0 | 22.Jan.2029 | 88.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 304.270,16 | 0.0 | 10015.0 | 71.0 | 12.Dez.2025 | 478.0 |
| V | VISA INC | Technologie | 302.933,60 | 0.0 | 7459.0 | 1145.0 | 15.Apr.2040 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 302.980,62 | 0.0 | 10013.0 | 566.0 | 15.Jan.2032 | 495.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 303.018,65 | 0.0 | 10099.0 | 287.0 | 11.Feb.2028 | 20.0 |
| ORCL | ORACLE CORPORATION | Technologie | 303.039,00 | 0.0 | 9931.0 | 440.0 | 06.Mai2030 | 465.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 303.129,55 | 0.0 | 9944.0 | 1064.0 | 27.Mai2041 | 520.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 303.153,40 | 0.0 | 10073.0 | 351.0 | 25.Okt.2028 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 303.170,64 | 0.0 | 10065.0 | 816.0 | 22.Feb.2036 | 563.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 303.217,08 | 0.0 | 10083.0 | 352.0 | 01.März2029 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 303.276,46 | 0.0 | 10062.0 | 349.0 | 13.Feb.2029 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 303.277,71 | 0.0 | 10094.0 | 462.0 | 16.Feb.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.352,36 | 0.0 | 9939.0 | 150.0 | 22.Okt.2026 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 303.356,25 | 0.0 | 10000.0 | 0.0 | 19.März2025 | 225.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 303.407,60 | 0.0 | 10026.0 | 172.0 | 13.Jan.2028 | 486.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 303.413,99 | 0.0 | 10083.0 | 318.0 | 14.Juni2028 | 38.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 303.500,59 | 0.0 | 10067.0 | 598.0 | 15.Aug.2032 | 540.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 303.526,51 | 0.0 | 10055.0 | 435.0 | 19.Nov.2030 | 175.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 303.563,02 | 0.0 | 10046.0 | 347.0 | 23.Jan.2029 | 478.0 |
| C | CITIGROUP INC | Bankwesen | 303.565,66 | 0.0 | 9910.0 | 233.0 | 29.Sept.2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 303.582,17 | 0.0 | 10025.0 | 79.0 | 09.Jan.2026 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 303.674,57 | 0.0 | 9984.0 | 8.0 | 15.Apr.2025 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 303.678,53 | 0.0 | 10077.0 | 182.0 | 16.Feb.2028 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 303.679,04 | 0.0 | 10033.0 | 724.0 | 15.Juli2034 | 515.0 |
| C | CITIBANK NA | Bankwesen | 303.690,79 | 0.0 | 10067.0 | 388.0 | 06.Aug.2029 | 484.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 303.705,17 | 0.0 | 8506.0 | 1284.0 | 15.Mai2050 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 303.734,36 | 0.0 | 10101.0 | 373.0 | 02.Feb.2034 | 175.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 303.737,63 | 0.0 | 9987.0 | 368.0 | 30.Mai2029 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 303.751,19 | 0.0 | 10034.0 | 279.0 | 15.Apr.2028 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 303.774,54 | 0.0 | 10111.0 | 141.0 | 08.Sept.2026 | 525.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 303.805,67 | 0.0 | 9992.0 | 716.0 | 13.Juni2034 | 510.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 303.817,54 | 0.0 | 10020.0 | 213.0 | 06.Juli2027 | 538.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 303.832,96 | 0.0 | 10120.0 | 668.0 | 13.Sept.2033 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 303.861,48 | 0.0 | 8620.0 | 977.0 | 22.Juli2038 | 397.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 303.888,01 | 0.0 | 9933.0 | 230.0 | 15.Okt.2027 | 463.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 302.880,12 | 0.0 | 7157.0 | 1488.0 | 22.Apr.2041 | 55.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 302.993,02 | 0.0 | 9985.0 | 483.0 | 12.Apr.2030 | 113.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 303.012,26 | 0.0 | 10097.0 | 386.0 | 25.Feb.2029 | 63.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 301.763,26 | 0.0 | 10020.0 | 426.0 | 21.Feb.2030 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 301.768,19 | 0.0 | 9977.0 | 420.0 | 15.Jan.2030 | 470.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 301.819,68 | 0.0 | 9992.0 | 350.0 | 18.Jan.2029 | 413.0 |
| KFW | KFW | Government Guaranteed | 301.976,87 | 0.0 | 10045.0 | 185.0 | 01.März2027 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.015,07 | 0.0 | 9850.0 | 399.0 | 15.Okt.2029 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 302.152,29 | 0.0 | 10041.0 | 269.0 | 24.Feb.2028 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 302.172,87 | 0.0 | 7454.0 | 1189.0 | 12.Mai2041 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 302.280,01 | 0.0 | 9995.0 | 79.0 | 09.Jan.2026 | 425.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 302.298,61 | 0.0 | 10005.0 | 387.0 | 25.Juli2029 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 302.314,49 | 0.0 | 9891.0 | 315.0 | 15.Okt.2028 | 438.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 302.346,16 | 0.0 | 9849.0 | 727.0 | 07.Okt.2034 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.384,68 | 0.0 | 9933.0 | 323.0 | 14.Nov.2028 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 302.428,73 | 0.0 | 10030.0 | 426.0 | 12.Feb.2031 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 302.436,33 | 0.0 | 10034.0 | 88.0 | 13.Feb.2026 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 302.440,30 | 0.0 | 10056.0 | 268.0 | 01.März2028 | 530.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 302.457,73 | 0.0 | 9889.0 | 184.0 | 14.Apr.2027 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 302.482,47 | 0.0 | 10029.0 | 736.0 | 12.Feb.2036 | 542.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 302.497,89 | 0.0 | 10072.0 | 277.0 | 09.März2028 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 302.505,45 | 0.0 | 10053.0 | 708.0 | 26.Feb.2034 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.522,93 | 0.0 | 10042.0 | 181.0 | 15.Feb.2027 | 463.0 |
| LNG | CHENIERE ENERGY INC | Energie | 302.560,43 | 0.0 | 9889.0 | 186.0 | 15.Okt.2028 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 302.566,26 | 0.0 | 10909.0 | 106.0 | 04.Juni2026 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 302.581,53 | 0.0 | 9811.0 | 1221.0 | 23.Okt.2055 | 683.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 302.812,23 | 0.0 | 10023.0 | 261.0 | 26.Jan.2029 | 487.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 302.544,28 | 0.0 | 1.0 | 189.0 | 15.Apr.2027 | 513.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 302.197,50 | 0.0 | 10067.0 | 383.0 | 15.Feb.2029 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 302.219,38 | 0.0 | 10073.0 | 312.0 | 12.Mai2028 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 302.676,43 | 0.0 | 7470.0 | 1602.0 | 01.Dez.2054 | 475.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 301.184,59 | 0.0 | 9990.0 | 1481.0 | 01.Feb.2055 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 300.650,18 | 0.0 | 10016.0 | 230.0 | 14.Sept.2027 | 470.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 300.728,83 | 0.0 | 10022.0 | 289.0 | 18.Feb.2029 | 25.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 300.734,44 | 0.0 | 9956.0 | 21.0 | 04.Juni2025 | 238.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 300.810,98 | 0.0 | 9965.0 | 527.0 | 05.Aug.2032 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 300.913,70 | 0.0 | 9948.0 | 730.0 | 30.Jan.2036 | 618.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 300.915,28 | 0.0 | 9883.0 | 653.0 | 01.Juni2033 | 495.0 |
| AAPL | APPLE INC | Technologie | 301.009,34 | 0.0 | 9881.0 | 663.0 | 10.Mai2033 | 430.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 301.074,61 | 0.0 | 10015.0 | 319.0 | 14.Juni2028 | 25.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 301.132,26 | 0.0 | 9992.0 | 349.0 | 15.Feb.2029 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 301.164,84 | 0.0 | 9864.0 | 316.0 | 16.Okt.2028 | 415.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 301.190,73 | 0.0 | 9966.0 | 754.0 | 17.Juli2034 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 301.206,24 | 0.0 | 9992.0 | 38.0 | 11.Aug.2026 | 472.0 |
| SNPS | SYNOPSYS INC | Technologie | 301.239,94 | 0.0 | 10040.0 | 773.0 | 01.Apr.2035 | 515.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 301.260,31 | 0.0 | 11595.0 | 439.0 | 10.Mai2031 | 487.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 301.269,06 | 0.0 | 9885.0 | 644.0 | 01.Juni2033 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 301.373,10 | 0.0 | 10003.0 | 429.0 | 15.Feb.2030 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 301.395,93 | 0.0 | 10001.0 | 390.0 | 14.Aug.2029 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 301.424,58 | 0.0 | 9993.0 | 935.0 | 14.Feb.2039 | 580.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 301.430,02 | 0.0 | 9952.0 | 701.0 | 09.Jan.2034 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.441,70 | 0.0 | 9852.0 | 633.0 | 26.Apr.2034 | 497.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 301.450,92 | 0.0 | 9213.0 | 758.0 | 01.Feb.2035 | 480.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 301.508,05 | 0.0 | 9885.0 | 239.0 | 15.Okt.2027 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.613,61 | 0.0 | 7470.0 | 1183.0 | 23.Jan.2046 | 460.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 301.731,26 | 0.0 | 9970.0 | 11.0 | 28.Apr.2025 | 225.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 300.721,17 | 0.0 | 9969.0 | 35.0 | 25.Juli2025 | 375.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 301.238,79 | 0.0 | 6670.0 | 1919.0 | 15.Feb.2065 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 301.259,28 | 0.0 | 8497.0 | 1239.0 | 15.Juli2039 | 150.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 301.320,89 | 0.0 | 6001.0 | 403.0 | 24.Juli2029 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 301.636,40 | 0.0 | 10000.0 | 391.0 | 20.März2029 | 50.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 299.608,74 | 0.0 | 11175.0 | 679.0 | 22.Mai2033 | 388.0 |
| DAL | DELTA AIR LINES INC | Transport | 299.611,93 | 0.0 | 9806.0 | 274.0 | 19.Apr.2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 299.623,34 | 0.0 | 7338.0 | 238.0 | 21.Okt.2027 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 299.749,56 | 0.0 | 9895.0 | 1152.0 | 15.Juli2044 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 299.754,54 | 0.0 | 7388.0 | 661.0 | 29.Sept.2032 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 299.871,27 | 0.0 | 9846.0 | 286.0 | 28.Apr.2028 | 385.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 299.891,61 | 0.0 | 9843.0 | 735.0 | 15.Dez.2034 | 540.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 299.901,87 | 0.0 | 11545.0 | 445.0 | 26.Apr.2030 | 463.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 299.957,67 | 0.0 | 9964.0 | 341.0 | 14.Sept.2028 | 63.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 299.991,85 | 0.0 | 9874.0 | 105.0 | 03.Mai2026 | 335.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 299.993,14 | 0.0 | 9840.0 | 154.0 | 03.Nov.2026 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 300.075,09 | 0.0 | 9838.0 | 141.0 | 01.Okt.2026 | 355.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 300.094,79 | 0.0 | 9980.0 | 44.0 | 28.Aug.2025 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 300.102,73 | 0.0 | 9842.0 | 193.0 | 25.Apr.2028 | 405.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 300.214,71 | 0.0 | 9878.0 | 368.0 | 01.Juni2029 | 435.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 300.228,87 | 0.0 | 8482.0 | 1035.0 | 01.Juli2040 | 450.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 300.260,11 | 0.0 | 9867.0 | 283.0 | 01.Juni2028 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 300.336,47 | 0.0 | 9868.0 | 754.0 | 15.Jan.2035 | 500.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 300.370,90 | 0.0 | 9828.0 | 271.0 | 30.März2028 | 395.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 300.432,66 | 0.0 | 9961.0 | 36.0 | 01.Aug.2025 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 300.504,66 | 0.0 | 7494.0 | 1465.0 | 01.März2052 | 388.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 300.537,10 | 0.0 | 9999.0 | 509.0 | 05.März2031 | 517.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 300.553,93 | 0.0 | 9863.0 | 321.0 | 06.Nov.2028 | 423.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 300.572,40 | 0.0 | 10015.0 | 357.0 | 15.März2029 | 490.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 300.588,66 | 0.0 | 9863.0 | 194.0 | 12.Apr.2027 | 363.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 300.641,70 | 0.0 | 10017.0 | 356.0 | 15.März2029 | 505.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 299.676,19 | 0.0 | 9989.0 | 346.0 | 18.Sept.2028 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 300.122,90 | 0.0 | 10001.0 | 1313.0 | 15.März2043 | 350.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 300.463,56 | 0.0 | 10045.0 | 371.0 | 01.Juni2054 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 298.480,51 | 0.0 | 14420.0 | 565.0 | 07.Sept.2033 | 738.0 |
| ENIIM | ENI SPA 144A | Energie | 298.494,28 | 0.0 | 9798.0 | 363.0 | 09.Mai2029 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 298.513,62 | 0.0 | 9735.0 | 436.0 | 01.Apr.2031 | 464.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 298.728,99 | 0.0 | 9910.0 | 522.0 | 06.Feb.2031 | 413.0 |
| LIN | LINDE PLC RegS | Basic Industry | 298.734,55 | 0.0 | 9813.0 | 565.0 | 31.März2031 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 298.943,49 | 0.0 | 9832.0 | 291.0 | 15.Mai2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 298.964,39 | 0.0 | 9849.0 | 106.0 | 04.Mai2026 | 312.0 |
| NTAP | NETAPP INC | Technologie | 298.968,07 | 0.0 | 9921.0 | 26.0 | 22.Juni2025 | 188.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 298.980,50 | 0.0 | 9963.0 | 48.0 | 15.Sept.2025 | 405.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 299.002,98 | 0.0 | 9834.0 | 196.0 | 15.Mai2027 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 299.019,14 | 0.0 | 9933.0 | 84.0 | 15.Feb.2026 | 370.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 299.028,41 | 0.0 | 9949.0 | 87.0 | 01.März2026 | 400.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 299.047,80 | 0.0 | 9828.0 | 282.0 | 15.Mai2028 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 299.056,58 | 0.0 | 9924.0 | 708.0 | 15.Feb.2034 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 299.084,20 | 0.0 | 7412.0 | 1471.0 | 13.Jan.2051 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 299.102,01 | 0.0 | 9931.0 | 394.0 | 15.Aug.2029 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 299.106,21 | 0.0 | 9903.0 | 256.0 | 15.Jan.2028 | 385.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 299.109,69 | 0.0 | 9962.0 | 350.0 | 12.März2029 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 299.138,62 | 0.0 | 9169.0 | 807.0 | 12.Feb.2035 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 299.161,30 | 0.0 | 9813.0 | 188.0 | 06.Apr.2027 | 354.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 299.163,41 | 0.0 | 9871.0 | 1361.0 | 15.Jan.2054 | 575.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 299.215,58 | 0.0 | 10676.0 | 199.0 | 13.Apr.2028 | 202.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 299.312,41 | 0.0 | 9972.0 | 563.0 | 07.März2031 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.339,93 | 0.0 | 9814.0 | 651.0 | 15.Mai2033 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 299.386,75 | 0.0 | 9866.0 | 293.0 | 19.Juni2029 | 458.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 299.398,17 | 0.0 | 9964.0 | 93.0 | 04.März2026 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 299.419,29 | 0.0 | 9829.0 | 366.0 | 03.Mai2029 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 299.434,94 | 0.0 | 9919.0 | 574.0 | 01.Feb.2032 | 475.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 299.481,35 | 0.0 | 11567.0 | 441.0 | 01.Juni2030 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 299.500,89 | 0.0 | 9961.0 | 313.0 | 01.Sept.2028 | 480.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 299.519,38 | 0.0 | 9789.0 | 646.0 | 20.Apr.2033 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 299.520,85 | 0.0 | 9935.0 | 20.0 | 01.Juni2025 | 165.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 298.507,07 | 0.0 | 7375.0 | 753.0 | 02.Juni2034 | 430.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 298.565,27 | 0.0 | 10652.0 | 114.0 | 14.Mai2026 | 13.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 297.382,35 | 0.0 | 7322.0 | 1159.0 | 07.Mai2041 | 310.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 297.430,12 | 0.0 | 7388.0 | 307.0 | 02.Aug.2033 | 568.0 |
| MS | MORGAN STANLEY | Bankwesen | 297.465,90 | 0.0 | 9857.0 | 175.0 | 20.Jan.2027 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 297.484,17 | 0.0 | 9908.0 | 235.0 | 11.Sept.2027 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 297.495,20 | 0.0 | 5895.0 | 2078.0 | 15.Juli2049 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 297.548,56 | 0.0 | 9912.0 | 346.0 | 21.Sept.2028 | 13.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 297.632,20 | 0.0 | 9881.0 | 158.0 | 15.Aug.2027 | 438.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 297.647,46 | 0.0 | 9856.0 | 349.0 | 24.Jan.2029 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 297.787,08 | 0.0 | 7378.0 | 253.0 | 14.Jan.2028 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 297.909,12 | 0.0 | 9758.0 | 589.0 | 22.Apr.2032 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 297.965,14 | 0.0 | 9869.0 | 107.0 | 01.Mai2026 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 297.993,32 | 0.0 | 9773.0 | 365.0 | 08.Mai2030 | 445.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 298.009,96 | 0.0 | 9929.0 | 738.0 | 15.Sept.2034 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 298.057,17 | 0.0 | 9521.0 | 1283.0 | 18.Nov.2050 | 563.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 298.082,96 | 0.0 | 9909.0 | 1376.0 | 01.März2054 | 575.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 298.143,27 | 0.0 | 9871.0 | 718.0 | 24.Jan.2034 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 298.159,99 | 0.0 | 9935.0 | 235.0 | 15.Sept.2027 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 298.160,29 | 0.0 | 9836.0 | 110.0 | 10.Mai2026 | 288.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 298.168,42 | 0.0 | 9885.0 | 80.0 | 13.Jan.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 298.181,36 | 0.0 | 7444.0 | 318.0 | 08.Sept.2028 | 549.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 298.208,37 | 0.0 | 9925.0 | 19.0 | 28.Mai2025 | 50.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 298.209,63 | 0.0 | 9713.0 | 539.0 | 26.Sept.2031 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 298.227,50 | 0.0 | 9925.0 | 19.0 | 27.Mai2025 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 298.235,16 | 0.0 | 9787.0 | 191.0 | 07.Apr.2027 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 298.247,10 | 0.0 | 9932.0 | 95.0 | 09.März2026 | 378.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 298.260,30 | 0.0 | 9939.0 | 49.0 | 15.Sept.2025 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.309,00 | 0.0 | 9802.0 | 193.0 | 13.Apr.2027 | 330.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 298.312,31 | 0.0 | 8152.0 | 727.0 | 30.Sept.2040 | 294.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 298.319,51 | 0.0 | 9771.0 | 358.0 | 11.Apr.2029 | 398.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 298.334,95 | 0.0 | 7401.0 | 1177.0 | 12.Juli2041 | 313.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 298.341,71 | 0.0 | 8445.0 | 512.0 | 01.Okt.2030 | 170.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 298.354,39 | 0.0 | 9856.0 | 116.0 | 01.Juni2026 | 300.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 298.383,82 | 0.0 | 9771.0 | 578.0 | 15.Mai2032 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 298.435,50 | 0.0 | 9904.0 | 746.0 | 14.Aug.2034 | 465.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 298.317,72 | 0.0 | 9912.0 | 413.0 | 05.Juni2029 | 38.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 297.982,60 | 0.0 | 9863.0 | 68.0 | 01.März2030 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 296.321,14 | 0.0 | 9820.0 | 126.0 | 15.Juli2026 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 296.475,03 | 0.0 | 8455.0 | 507.0 | 06.Aug.2030 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 296.502,01 | 0.0 | 9721.0 | 653.0 | 21.Mai2032 | 181.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 296.525,97 | 0.0 | 9654.0 | 606.0 | 20.Sept.2032 | 465.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 296.528,14 | 0.0 | 9787.0 | 105.0 | 20.Apr.2026 | 238.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 296.624,61 | 0.0 | 9882.0 | 739.0 | 13.März2034 | 425.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 296.661,12 | 0.0 | 9687.0 | 545.0 | 02.Okt.2031 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 296.671,52 | 0.0 | 9783.0 | 199.0 | 20.Mai2027 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 296.831,80 | 0.0 | 9888.0 | 278.0 | 12.März2028 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 296.889,58 | 0.0 | 9816.0 | 117.0 | 03.Juni2026 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 296.928,02 | 0.0 | 9883.0 | 91.0 | 01.März2026 | 304.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.000,00 | 0.0 | 9794.0 | 103.0 | 15.Apr.2026 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 297.196,12 | 0.0 | 9907.0 | 348.0 | 23.Sept.2028 | 0.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 297.199,58 | 0.0 | 9817.0 | 110.0 | 15.Mai2026 | 263.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 297.210,67 | 0.0 | 9766.0 | 281.0 | 01.Mai2028 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 297.273,70 | 0.0 | 9908.0 | 566.0 | 15.März2031 | 160.0 |
| KMI | KINDER MORGAN INC | Energie | 297.307,66 | 0.0 | 9890.0 | 266.0 | 01.März2028 | 430.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 297.366,98 | 0.0 | 9809.0 | 105.0 | 20.Apr.2026 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 296.436,89 | 0.0 | 9737.0 | 663.0 | 25.Mai2032 | 163.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 296.564,20 | 0.0 | 9730.0 | 657.0 | 03.Mai2032 | 163.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 297.360,50 | 0.0 | 5892.0 | 471.0 | 24.Mai2030 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 297.259,30 | 0.0 | 9884.0 | 805.0 | 01.März2038 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 295.225,58 | 0.0 | 9692.0 | 365.0 | 13.Apr.2029 | 345.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 295.244,08 | 0.0 | 11496.0 | 1076.0 | 15.Okt.2045 | 738.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 295.308,11 | 0.0 | 9709.0 | 283.0 | 01.Mai2028 | 355.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 295.315,19 | 0.0 | 9803.0 | 279.0 | 15.Aug.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 295.441,71 | 0.0 | 9787.0 | 308.0 | 25.Juli2028 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 295.673,68 | 0.0 | 4379.0 | 2612.0 | 18.Jan.2052 | 5.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 295.674,08 | 0.0 | 9844.0 | 558.0 | 08.Sept.2031 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 295.849,43 | 0.0 | 9788.0 | 619.0 | 26.Jan.2034 | 512.0 |
| O | REALTY INCOME CORPORATION | REITS | 295.880,08 | 0.0 | 11463.0 | 454.0 | 06.Juli2030 | 488.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 295.970,01 | 0.0 | 11440.0 | 665.0 | 26.Mai2033 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 296.192,48 | 0.0 | 9841.0 | 1437.0 | 26.Feb.2054 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 296.235,00 | 0.0 | 9865.0 | 377.0 | 21.Jan.2029 | 56.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 296.246,62 | 0.0 | 14461.0 | 320.0 | 20.Nov.2028 | 838.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 295.968,68 | 0.0 | 7313.0 | 754.0 | 02.Juni2034 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 296.085,70 | 0.0 | 9768.0 | 578.0 | 13.Apr.2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 294.137,85 | 0.0 | 10208.0 | 713.0 | 09.Jan.2036 | 586.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.163,27 | 0.0 | 9683.0 | 1420.0 | 25.Juni2054 | 530.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 294.191,76 | 0.0 | 9748.0 | 221.0 | 17.Juli2027 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 294.197,51 | 0.0 | 9720.0 | 252.0 | 15.Dez.2027 | 334.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 294.199,31 | 0.0 | 8374.0 | 616.0 | 30.Jan.2032 | 234.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 294.362,43 | 0.0 | 9664.0 | 365.0 | 01.Mai2029 | 390.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 294.362,98 | 0.0 | 9698.0 | 332.0 | 28.Nov.2028 | 372.0 |
| DIS | WALT DISNEY CO | Kommunikation | 294.422,39 | 0.0 | 9628.0 | 442.0 | 22.März2030 | 380.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 294.429,43 | 0.0 | 9796.0 | 51.0 | 23.Sept.2025 | 38.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 294.517,73 | 0.0 | 9643.0 | 660.0 | 15.Apr.2033 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 294.532,06 | 0.0 | 9690.0 | 237.0 | 15.Okt.2027 | 300.0 |
| LDOS | LEIDOS INC | Technologie | 294.548,56 | 0.0 | 9669.0 | 444.0 | 15.Mai2030 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 294.634,61 | 0.0 | 9794.0 | 400.0 | 25.Aug.2029 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 294.715,41 | 0.0 | 9555.0 | 714.0 | 19.Sept.2039 | 541.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 294.851,01 | 0.0 | 9678.0 | 444.0 | 15.Mai2030 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.901,48 | 0.0 | 9708.0 | 195.0 | 15.Apr.2027 | 288.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 294.984,96 | 0.0 | 9628.0 | 745.0 | 04.Okt.2034 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 295.000,03 | 0.0 | 9718.0 | 244.0 | 15.Nov.2027 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 295.012,55 | 0.0 | 9753.0 | 113.0 | 21.Mai2026 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 295.119,30 | 0.0 | 8160.0 | 896.0 | 06.Apr.2036 | 289.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 295.138,01 | 0.0 | 9837.0 | 576.0 | 14.März2031 | 100.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 295.179,76 | 0.0 | 9831.0 | 315.0 | 10.Sept.2028 | 395.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 294.507,83 | 0.0 | 65.0 | 419.0 | 20.Juni2029 | 50.0 |
| HAL | HALLIBURTON COMPANY | Energie | 293.034,84 | 0.0 | 11715.0 | 928.0 | 15.Sept.2039 | 745.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 293.172,00 | 0.0 | 9701.0 | 263.0 | 12.Jan.2028 | 388.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 293.229,58 | 0.0 | 9748.0 | 136.0 | 15.Aug.2026 | 285.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 293.330,29 | 0.0 | 9926.0 | 237.0 | 18.Okt.2028 | 452.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 293.343,33 | 0.0 | 7767.0 | 692.0 | 01.Dez.2032 | 186.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 293.353,25 | 0.0 | 9713.0 | 1348.0 | 08.Aug.2054 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 293.384,42 | 0.0 | 9769.0 | 706.0 | 11.Sept.2035 | 540.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 293.477,22 | 0.0 | 9747.0 | 405.0 | 07.Mai2029 | 38.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 293.488,74 | 0.0 | 9642.0 | 243.0 | 23.Okt.2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 293.489,49 | 0.0 | 9654.0 | 810.0 | 09.Dez.2035 | 470.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 293.497,58 | 0.0 | 9703.0 | 99.0 | 25.März2026 | 167.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 293.535,35 | 0.0 | 9742.0 | 646.0 | 15.Feb.2033 | 465.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 293.628,26 | 0.0 | 9669.0 | 249.0 | 16.Nov.2027 | 350.0 |
| UAL | UNITED AIRLINES INC | Transport | 293.665,71 | 0.0 | 10145.0 | 656.0 | 15.Juli2037 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 293.724,27 | 0.0 | 9775.0 | 181.0 | 01.März2027 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 293.725,42 | 0.0 | 9675.0 | 373.0 | 01.Juni2029 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 293.735,00 | 0.0 | 6356.0 | 1346.0 | 01.Apr.2051 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 293.752,79 | 0.0 | 9732.0 | 266.0 | 17.Jan.2028 | 354.0 |
| TCN | TELUS CORPORATION | Kommunikation | 293.789,40 | 0.0 | 7314.0 | 710.0 | 15.Feb.2034 | 510.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 293.825,70 | 0.0 | 9655.0 | 1128.0 | 15.Dez.2043 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.832,96 | 0.0 | 10055.0 | 219.0 | 22.Juli2028 | 498.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 293.904,48 | 0.0 | 9639.0 | 362.0 | 11.Apr.2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 293.996,65 | 0.0 | 9700.0 | 151.0 | 15.Okt.2026 | 235.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 294.093,33 | 0.0 | 8281.0 | 579.0 | 21.Sept.2036 | 248.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.996,94 | 0.0 | 8140.0 | 715.0 | 14.Apr.2033 | 200.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 292.017,86 | 0.0 | 9678.0 | 710.0 | 13.Nov.2032 | 125.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 292.074,97 | 0.0 | 7218.0 | 1195.0 | 01.Juni2041 | 281.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 292.091,68 | 0.0 | 9691.0 | 177.0 | 21.Jan.2032 | 285.0 |
| VTR | VENTAS REALTY LP | REITS | 292.181,77 | 0.0 | 9652.0 | 756.0 | 15.Jan.2035 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 292.242,34 | 0.0 | 9721.0 | 137.0 | 16.Aug.2026 | 227.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 292.381,70 | 0.0 | 7241.0 | 386.0 | 27.Juni2029 | 444.0 |
| ORCL | ORACLE CORPORATION | Technologie | 292.488,06 | 0.0 | 9526.0 | 735.0 | 27.Sept.2034 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 292.499,17 | 0.0 | 9719.0 | 131.0 | 23.Juli2026 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 292.515,61 | 0.0 | 9739.0 | 472.0 | 24.Jan.2030 | 75.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 292.539,81 | 0.0 | 7235.0 | 336.0 | 18.Dez.2028 | 454.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 292.714,20 | 0.0 | 7278.0 | 353.0 | 01.Feb.2029 | 468.0 |
| AON | AON CORP | Versicherung | 292.716,40 | 0.0 | 9616.0 | 367.0 | 02.Mai2029 | 375.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 292.770,20 | 0.0 | 9550.0 | 739.0 | 15.Okt.2034 | 470.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 292.820,12 | 0.0 | 9750.0 | 750.0 | 10.Sept.2034 | 470.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 292.851,59 | 0.0 | 9543.0 | 763.0 | 23.März2035 | 475.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 292.249,75 | 0.0 | 1447.0 | 102.0 | 01.Apr.2026 | 100.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 292.863,07 | 0.0 | 8399.0 | 703.0 | 01.Feb.2051 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.996,18 | 0.0 | 7247.0 | 1169.0 | 15.Feb.2041 | 300.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 291.042,46 | 0.0 | 9668.0 | 177.0 | 28.Jan.2027 | 238.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 291.058,68 | 0.0 | 9698.0 | 748.0 | 15.Sept.2034 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 291.077,56 | 0.0 | 9678.0 | 132.0 | 27.Juli2026 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 291.131,90 | 0.0 | 9694.0 | 85.0 | 28.Jan.2026 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.221,09 | 0.0 | 9662.0 | 104.0 | 14.Apr.2026 | 105.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 291.241,88 | 0.0 | 11548.0 | 317.0 | 07.Juli2028 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 291.269,62 | 0.0 | 9666.0 | 104.0 | 14.Apr.2026 | 100.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 291.362,13 | 0.0 | 9659.0 | 110.0 | 05.Mai2026 | 145.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 291.374,50 | 0.0 | 9695.0 | 315.0 | 01.Sept.2028 | 363.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 291.388,30 | 0.0 | 9706.0 | 93.0 | 02.März2026 | 145.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 291.396,55 | 0.0 | 9535.0 | 360.0 | 15.Apr.2029 | 420.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 291.422,92 | 0.0 | 9664.0 | 103.0 | 09.Apr.2026 | 113.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 291.542,42 | 0.0 | 9683.0 | 449.0 | 04.Nov.2029 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 291.582,06 | 0.0 | 9690.0 | 228.0 | 11.Aug.2027 | 285.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 291.667,24 | 0.0 | 9719.0 | 189.0 | 15.März2027 | 330.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 291.772,09 | 0.0 | 9671.0 | 108.0 | 28.Apr.2026 | 140.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 291.809,77 | 0.0 | 9727.0 | 412.0 | 18.Sept.2029 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 291.839,79 | 0.0 | 9665.0 | 626.0 | 01.Feb.2034 | 484.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 291.911,34 | 0.0 | 9715.0 | 80.0 | 09.Jan.2026 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 291.176,45 | 0.0 | 7268.0 | 766.0 | 01.März2034 | 350.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 290.850,37 | 0.0 | 9689.0 | 655.0 | 05.März2032 | 150.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 290.929,48 | 0.0 | 7249.0 | 640.0 | 14.Aug.2032 | 395.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 289.972,64 | 0.0 | 9650.0 | 768.0 | 05.Sept.2034 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 289.990,82 | 0.0 | 9503.0 | 1284.0 | 01.Juni2050 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 290.026,59 | 0.0 | 8234.0 | 747.0 | 15.Jan.2034 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.039,09 | 0.0 | 9586.0 | 765.0 | 15.Jan.2035 | 470.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 290.049,94 | 0.0 | 9662.0 | 568.0 | 12.Sept.2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 290.141,20 | 0.0 | 10080.0 | 257.0 | 09.Jan.2029 | 523.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 290.352,24 | 0.0 | 9598.0 | 254.0 | 22.Nov.2027 | 250.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 290.445,25 | 0.0 | 9640.0 | 176.0 | 14.Jan.2027 | 235.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 290.495,75 | 0.0 | 9678.0 | 92.0 | 24.Feb.2026 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 290.542,10 | 0.0 | 9640.0 | 268.0 | 19.Jan.2028 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 290.548,83 | 0.0 | 11449.0 | 332.0 | 13.Nov.2029 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 290.602,31 | 0.0 | 9640.0 | 264.0 | 25.Jan.2028 | 320.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 290.617,74 | 0.0 | 11277.0 | 479.0 | 01.Apr.2031 | 750.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 290.631,88 | 0.0 | 7252.0 | 732.0 | 01.März2034 | 439.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 290.820,06 | 0.0 | 9644.0 | 111.0 | 10.Mai2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 290.048,39 | 0.0 | 9628.0 | 490.0 | 26.März2030 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 290.094,32 | 0.0 | 9553.0 | 669.0 | 11.Mai2032 | 125.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 290.392,18 | 0.0 | 9673.0 | 445.0 | 24.Sept.2029 | 13.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 288.649,23 | 0.0 | 9604.0 | 885.0 | 05.März2037 | 500.0 |
| MSCI | MSCI INC 144A | Technologie | 288.819,23 | 0.0 | 9491.0 | 365.0 | 15.Nov.2029 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 288.837,34 | 0.0 | 9618.0 | 361.0 | 07.März2029 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 288.940,93 | 0.0 | 11402.0 | 400.0 | 15.Juli2030 | 888.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 288.964,24 | 0.0 | 7103.0 | 1171.0 | 01.Okt.2040 | 260.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 289.025,25 | 0.0 | 11288.0 | 563.0 | 15.Nov.2032 | 800.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 289.050,43 | 0.0 | 9599.0 | 538.0 | 18.Okt.2030 | 80.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 289.095,39 | 0.0 | 9633.0 | 781.0 | 15.März2035 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 289.142,46 | 0.0 | 9633.0 | 1361.0 | 15.März2054 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 289.191,37 | 0.0 | 9588.0 | 1372.0 | 15.Feb.2054 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 289.216,71 | 0.0 | 9601.0 | 177.0 | 21.Jan.2028 | 248.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 289.240,63 | 0.0 | 9517.0 | 453.0 | 15.Mai2030 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 289.255,87 | 0.0 | 9632.0 | 188.0 | 04.März2027 | 255.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 289.308,74 | 0.0 | 9536.0 | 762.0 | 23.Mai2033 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 289.436,62 | 0.0 | 9602.0 | 176.0 | 19.Jan.2028 | 280.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 289.448,87 | 0.0 | 8253.0 | 1483.0 | 13.Feb.2043 | 170.0 |
| C | CITIGROUP INC | Bankwesen | 289.456,13 | 0.0 | 9608.0 | 121.0 | 09.Juni2027 | 146.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 289.471,35 | 0.0 | 9605.0 | 119.0 | 14.Juni2027 | 167.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 289.518,60 | 0.0 | 11311.0 | 554.0 | 18.Juli2031 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 289.562,65 | 0.0 | 8166.0 | 1359.0 | 15.Dez.2048 | 415.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 289.582,34 | 0.0 | 9552.0 | 378.0 | 01.Juni2029 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 288.726,26 | 0.0 | 9624.0 | 459.0 | 07.Nov.2029 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 288.731,50 | 0.0 | 7128.0 | 1189.0 | 01.Juni2042 | 440.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 288.760,29 | 0.0 | 1437.0 | 152.0 | 01.Okt.2026 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 288.844,83 | 0.0 | 9628.0 | 443.0 | 11.Sept.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 288.906,56 | 0.0 | 10505.0 | 159.0 | 26.Okt.2026 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 289.155,15 | 0.0 | 964.0 | 197.0 | 17.März2027 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 289.179,38 | 0.0 | 9639.0 | 464.0 | 27.Nov.2029 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 289.338,16 | 0.0 | 9600.0 | 505.0 | 25.Mai2030 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 289.357,27 | 0.0 | 7209.0 | 779.0 | 14.Aug.2034 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 287.651,31 | 0.0 | 9364.0 | 1022.0 | 23.März2040 | 463.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 287.711,90 | 0.0 | 9513.0 | 385.0 | 01.Juli2029 | 360.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 287.808,44 | 0.0 | 8196.0 | 623.0 | 30.Jan.2032 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 287.875,40 | 0.0 | 8103.0 | 1094.0 | 13.Mai2040 | 350.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 288.022,79 | 0.0 | 11468.0 | 348.0 | 02.Okt.2028 | 100.0 |
| MA | MASTERCARD INC | Technologie | 288.137,35 | 0.0 | 9445.0 | 443.0 | 26.März2030 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 288.276,35 | 0.0 | 9478.0 | 328.0 | 01.Nov.2028 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 288.364,41 | 0.0 | 9400.0 | 1003.0 | 15.Apr.2040 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 288.388,03 | 0.0 | 9594.0 | 184.0 | 14.Feb.2027 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 288.631,72 | 0.0 | 9616.0 | 479.0 | 11.Feb.2030 | 50.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 287.941,57 | 0.0 | 7130.0 | 831.0 | 18.Juni2035 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 287.946,45 | 0.0 | 9580.0 | 508.0 | 20.Mai2030 | 20.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 288.152,10 | 0.0 | 9605.0 | 450.0 | 08.Okt.2029 | 1.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 286.572,56 | 0.0 | 9520.0 | 176.0 | 15.Jan.2027 | 188.0 |
| T | AT&T INC | Kommunikation | 286.592,82 | 0.0 | 9507.0 | 901.0 | 15.Aug.2037 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 286.612,58 | 0.0 | 9441.0 | 946.0 | 11.Jan.2040 | 605.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 286.770,89 | 0.0 | 13804.0 | 297.0 | 29.Aug.2029 | 748.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 286.785,76 | 0.0 | 9558.0 | 485.0 | 25.Feb.2030 | 25.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 286.806,95 | 0.0 | 9545.0 | 130.0 | 16.Juli2026 | 88.0 |
| VMW | VMWARE LLC | Technologie | 286.834,03 | 0.0 | 9548.0 | 138.0 | 15.Aug.2026 | 140.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 286.838,40 | 0.0 | 9484.0 | 466.0 | 01.Juli2030 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 286.859,56 | 0.0 | 9538.0 | 178.0 | 20.Jan.2027 | 150.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 286.903,56 | 0.0 | 9492.0 | 148.0 | 28.Sept.2026 | 151.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 287.022,26 | 0.0 | 9379.0 | 683.0 | 25.Mai2034 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 287.031,94 | 0.0 | 9506.0 | 391.0 | 24.Juli2034 | 411.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 287.175,99 | 0.0 | 7052.0 | 402.0 | 26.Sept.2030 | 384.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 287.421,35 | 0.0 | 9556.0 | 181.0 | 02.Feb.2027 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 287.438,51 | 0.0 | 9539.0 | 268.0 | 01.Feb.2028 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 287.051,28 | 0.0 | 9568.0 | 454.0 | 22.Okt.2029 | 1.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 286.293,46 | 0.0 | 9133.0 | 647.0 | 01.Apr.2049 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 285.460,86 | 0.0 | 11337.0 | 268.0 | 13.Jan.2028 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 285.554,12 | 0.0 | 8122.0 | 1253.0 | 07.Aug.2042 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 285.761,92 | 0.0 | 9370.0 | 599.0 | 13.Apr.2032 | 360.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 285.869,49 | 0.0 | 9527.0 | 144.0 | 09.Sept.2026 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 285.871,49 | 0.0 | 9509.0 | 466.0 | 17.Jan.2030 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 285.900,07 | 0.0 | 11028.0 | 525.0 | 11.Apr.2031 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 285.933,91 | 0.0 | 9506.0 | 181.0 | 01.Feb.2027 | 192.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 286.033,81 | 0.0 | 5923.0 | 1707.0 | 20.Nov.2060 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 286.090,59 | 0.0 | 11209.0 | 231.0 | 06.Sept.2028 | 407.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 286.179,60 | 0.0 | 11100.0 | 530.0 | 13.Mai2031 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 286.290,21 | 0.0 | 9478.0 | 619.0 | 18.Juli2032 | 390.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 286.320,89 | 0.0 | 9459.0 | 383.0 | 14.Juni2029 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 286.331,41 | 0.0 | 9371.0 | 1573.0 | 17.Mai2063 | 515.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 286.359,02 | 0.0 | 7042.0 | 186.0 | 01.Apr.2027 | 365.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 286.374,27 | 0.0 | 9521.0 | 1424.0 | 01.März2054 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 286.399,35 | 0.0 | 9535.0 | 550.0 | 17.Feb.2032 | 138.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 286.413,15 | 0.0 | 14304.0 | 503.0 | 11.März2031 | 688.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 285.665,36 | 0.0 | 9521.0 | 481.0 | 01.Feb.2030 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 286.130,51 | 0.0 | 9538.0 | 492.0 | 11.März2030 | 1.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 285.914,23 | 0.0 | 8520.0 | 654.0 | 01.Apr.2047 | 250.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 284.354,28 | 0.0 | 9387.0 | 423.0 | 15.Dez.2029 | 355.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 284.537,13 | 0.0 | 9485.0 | 760.0 | 18.Sept.2034 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 284.557,48 | 0.0 | 11044.0 | 196.0 | 16.Apr.2027 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 284.784,39 | 0.0 | 11040.0 | 371.0 | 17.Apr.2029 | 350.0 |
| AAPL | APPLE INC | Technologie | 284.824,16 | 0.0 | 6297.0 | 1609.0 | 05.Aug.2051 | 270.0 |
| NOV | NOV INC | Energie | 284.933,50 | 0.0 | 9391.0 | 419.0 | 01.Dez.2029 | 360.0 |
| ARRFP | APRR SA MTN RegS | Transport | 285.157,55 | 0.0 | 9478.0 | 728.0 | 17.Jan.2033 | 150.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 285.240,58 | 0.0 | 11100.0 | 617.0 | 04.Apr.2032 | 250.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 283.327,33 | 0.0 | 9291.0 | 661.0 | 23.Juni2032 | 191.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 283.495,60 | 0.0 | 11143.0 | 236.0 | 22.Sept.2028 | 371.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 283.505,88 | 0.0 | 13804.0 | 240.0 | 14.Nov.2032 | 841.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 283.531,96 | 0.0 | 9396.0 | 1617.0 | 09.Feb.2064 | 510.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 283.623,25 | 0.0 | 9391.0 | 1400.0 | 05.Feb.2054 | 530.0 |
| MPLX | MPLX LP | Energie | 283.638,94 | 0.0 | 9757.0 | 610.0 | 01.Sept.2032 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 283.715,05 | 0.0 | 9438.0 | 185.0 | 15.Feb.2027 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 283.769,20 | 0.0 | 6916.0 | 1551.0 | 01.Apr.2060 | 385.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 283.918,65 | 0.0 | 11147.0 | 562.0 | 18.Sept.2031 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 283.980,50 | 0.0 | 8692.0 | 614.0 | 05.Jan.2032 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 283.996,54 | 0.0 | 9326.0 | 450.0 | 06.Apr.2030 | 313.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 284.127,46 | 0.0 | 9450.0 | 177.0 | 14.Jan.2027 | 115.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 284.254,53 | 0.0 | 9300.0 | 1365.0 | 15.Mai2052 | 513.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 283.187,12 | 0.0 | 9439.0 | 522.0 | 02.Juli2030 | 1.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 283.595,45 | 0.0 | 11204.0 | 340.0 | 31.Okt.2028 | 338.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 283.240,87 | 0.0 | 9491.0 | 568.0 | 01.Okt.2047 | 400.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 282.568,11 | 0.0 | 9399.0 | 539.0 | 23.Sept.2030 | 38.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 282.853,86 | 0.0 | 8080.0 | 681.0 | 15.Sept.2032 | 185.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 283.018,83 | 0.0 | 9405.0 | 538.0 | 13.Nov.2031 | 77.0 |
| ORCL | ORACLE CORPORATION | Technologie | 283.077,58 | 0.0 | 9181.0 | 1357.0 | 27.Sept.2054 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 283.107,70 | 0.0 | 9359.0 | 301.0 | 15.Juni2028 | 300.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 283.155,76 | 0.0 | 11204.0 | 903.0 | 15.Jan.2039 | 700.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 283.181,58 | 0.0 | 9340.0 | 1451.0 | 17.Juli2064 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 282.294,76 | 0.0 | 11006.0 | 550.0 | 28.Mai2031 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 281.006,43 | 0.0 | 9307.0 | 1316.0 | 10.Feb.2053 | 570.0 |
| AAPL | APPLE INC | Technologie | 281.012,84 | 0.0 | 6999.0 | 1229.0 | 08.Feb.2041 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 281.163,31 | 0.0 | 9310.0 | 438.0 | 03.Dez.2029 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 281.190,60 | 0.0 | 7894.0 | 1099.0 | 15.Apr.2040 | 330.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 281.230,96 | 0.0 | 9340.0 | 211.0 | 21.Mai2027 | 105.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 281.294,30 | 0.0 | 6975.0 | 105.0 | 29.Mai2026 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 281.297,25 | 0.0 | 10966.0 | 485.0 | 01.Mai2031 | 750.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 281.501,55 | 0.0 | 9334.0 | 399.0 | 16.Juli2029 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 281.686,17 | 0.0 | 11128.0 | 868.0 | 14.Nov.2035 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 281.695,71 | 0.0 | 9362.0 | 535.0 | 26.Okt.2031 | 65.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 281.704,49 | 0.0 | 9211.0 | 888.0 | 12.Mai2035 | 163.0 |
| T | AT&T INC | Kommunikation | 281.993,40 | 0.0 | 9377.0 | 980.0 | 01.März2039 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 282.088,90 | 0.0 | 9256.0 | 445.0 | 30.März2031 | 315.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 281.698,03 | 0.0 | 9386.0 | 668.0 | 04.März2032 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 280.026,27 | 0.0 | 9199.0 | 1410.0 | 15.Juni2055 | 525.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 280.044,38 | 0.0 | 13372.0 | 621.0 | 02.Juni2033 | 613.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 280.091,03 | 0.0 | 9136.0 | 963.0 | 15.Nov.2040 | 588.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 280.227,80 | 0.0 | 6995.0 | 280.0 | 01.März2028 | 319.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 280.257,58 | 0.0 | 11026.0 | 883.0 | 30.Nov.2037 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 280.635,64 | 0.0 | 9271.0 | 737.0 | 08.Juli2034 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.832,29 | 0.0 | 9298.0 | 1184.0 | 01.Feb.2044 | 485.0 |
| WDAY | WORKDAY INC | Technologie | 280.907,78 | 0.0 | 9187.0 | 591.0 | 01.Apr.2032 | 380.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 279.992,38 | 0.0 | 9325.0 | 662.0 | 16.Feb.2032 | 95.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 280.304,94 | 0.0 | 9344.0 | 557.0 | 08.Nov.2030 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 280.342,72 | 0.0 | 6953.0 | 392.0 | 02.Juni2029 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 280.381,49 | 0.0 | 9346.0 | 551.0 | 14.Okt.2030 | 0.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 278.900,61 | 0.0 | 7357.0 | 661.0 | 28.Juni2033 | 522.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 278.907,19 | 0.0 | 9217.0 | 869.0 | 08.Aug.2034 | 120.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 278.915,47 | 0.0 | 10105.0 | 430.0 | 21.Feb.2030 | 500.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 278.957,06 | 0.0 | 9194.0 | 679.0 | 06.Juli2032 | 138.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 278.978,53 | 0.0 | 9799.0 | 1128.0 | 23.Apr.2045 | 588.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 279.070,24 | 0.0 | 9300.0 | 580.0 | 03.März2031 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 279.092,85 | 0.0 | 6973.0 | 47.0 | 09.Sept.2025 | 267.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 279.123,16 | 0.0 | 10093.0 | 221.0 | 11.Aug.2032 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 279.141,59 | 0.0 | 11075.0 | 1265.0 | 02.Aug.2053 | 708.0 |
| TCN | TELUS CORPORATION | Kommunikation | 279.180,13 | 0.0 | 6943.0 | 126.0 | 08.Juli2026 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 279.200,82 | 0.0 | 10087.0 | 566.0 | 03.Feb.2032 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 279.413,54 | 0.0 | 9139.0 | 593.0 | 24.März2032 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 279.447,45 | 0.0 | 9258.0 | 306.0 | 15.Juni2028 | 220.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 279.468,20 | 0.0 | 11623.0 | 855.0 | 15.Mai2037 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 279.471,98 | 0.0 | 9095.0 | 1524.0 | 15.Apr.2063 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 279.498,93 | 0.0 | 10158.0 | 386.0 | 15.Sept.2029 | 660.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 279.668,48 | 0.0 | 10064.0 | 742.0 | 09.Jan.2035 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 279.671,57 | 0.0 | 9142.0 | 910.0 | 22.Apr.2039 | 446.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 279.734,81 | 0.0 | 11007.0 | 570.0 | 22.Sept.2031 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 279.735,89 | 0.0 | 6949.0 | 1314.0 | 12.Feb.2052 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 279.742,76 | 0.0 | 10141.0 | 767.0 | 15.März2035 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 279.790,85 | 0.0 | 9273.0 | 437.0 | 10.Jan.2030 | 283.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 279.858,18 | 0.0 | 9299.0 | 401.0 | 15.Aug.2029 | 325.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 279.424,25 | 0.0 | 6963.0 | 21.0 | 01.Juni2025 | 110.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 279.652,60 | 0.0 | 6864.0 | 1654.0 | 07.Okt.2054 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 277.843,80 | 0.0 | 13194.0 | 113.0 | 05.Juni2026 | 686.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 277.849,84 | 0.0 | 10065.0 | 574.0 | 21.Feb.2032 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 277.959,64 | 0.0 | 9104.0 | 600.0 | 07.Apr.2032 | 360.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 278.002,12 | 0.0 | 9234.0 | 672.0 | 31.Dez.2079 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 278.007,20 | 0.0 | 10070.0 | 759.0 | 21.Feb.2035 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 278.055,03 | 0.0 | 13787.0 | 299.0 | 31.Juli2028 | 700.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 278.154,94 | 0.0 | 13452.0 | 304.0 | 21.Aug.2028 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.249,40 | 0.0 | 9213.0 | 303.0 | 01.Juni2029 | 207.0 |
| EOANGR | E.ON SE RegS | Elektro- | 278.258,05 | 0.0 | 10955.0 | 315.0 | 26.Aug.2028 | 288.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 278.279,26 | 0.0 | 9478.0 | 373.0 | 03.Mai2029 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.382,83 | 0.0 | 9099.0 | 1087.0 | 01.Nov.2041 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 278.464,50 | 0.0 | 10959.0 | 411.0 | 25.Sept.2030 | 344.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 278.528,05 | 0.0 | 9094.0 | 543.0 | 22.Okt.2031 | 470.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 278.562,34 | 0.0 | 9233.0 | 585.0 | 31.März2031 | 50.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 278.663,05 | 0.0 | 9204.0 | 467.0 | 15.Juni2030 | 330.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 278.667,32 | 0.0 | 9219.0 | 296.0 | 01.Mai2028 | 185.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 278.688,66 | 0.0 | 10858.0 | 617.0 | 19.Okt.2034 | 700.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 278.704,35 | 0.0 | 13796.0 | 236.0 | 31.Jan.2028 | 845.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 278.415,01 | 0.0 | 9280.0 | 545.0 | 25.Sept.2030 | 1.0 |
| PNC | PNC BANK NA | Bankwesen | 276.640,16 | 0.0 | 9112.0 | 420.0 | 22.Okt.2029 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 276.688,74 | 0.0 | 9108.0 | 458.0 | 15.Apr.2030 | 270.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 276.724,37 | 0.0 | 9223.0 | 242.0 | 15.Sept.2027 | 100.0 |
| MSCI | MSCI INC 144A | Technologie | 276.725,85 | 0.0 | 9207.0 | 446.0 | 01.Sept.2030 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.815,24 | 0.0 | 10816.0 | 710.0 | 23.Okt.2034 | 638.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 276.887,15 | 0.0 | 9192.0 | 314.0 | 06.Juli2028 | 190.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 276.918,86 | 0.0 | 13150.0 | 934.0 | 15.Mai2040 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 276.946,15 | 0.0 | 9210.0 | 1412.0 | 03.März2053 | 505.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 276.947,10 | 0.0 | 13500.0 | 689.0 | 27.März2034 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 276.965,53 | 0.0 | 13578.0 | 262.0 | 06.Juni2033 | 742.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 277.022,89 | 0.0 | 10997.0 | 55.0 | 05.Jan.2026 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 277.408,38 | 0.0 | 13550.0 | 237.0 | 15.Nov.2032 | 727.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 277.531,26 | 0.0 | 13756.0 | 917.0 | 27.Jan.2039 | 675.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 277.628,73 | 0.0 | 13210.0 | 258.0 | 20.Mai2033 | 625.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 277.010,97 | 0.0 | 9223.0 | 610.0 | 02.Juni2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 277.121,38 | 0.0 | 9237.0 | 589.0 | 02.März2031 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 277.251,95 | 0.0 | 6930.0 | 287.0 | 15.März2028 | 235.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 277.306,76 | 0.0 | 11072.0 | 282.0 | 23.Feb.2028 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 275.551,93 | 0.0 | 9185.0 | 586.0 | 24.Feb.2031 | 5.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 275.576,09 | 0.0 | 10903.0 | 247.0 | 09.Okt.2027 | 250.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 275.594,83 | 0.0 | 10886.0 | 146.0 | 15.Sept.2026 | 250.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 275.691,43 | 0.0 | 8801.0 | 407.0 | 31.März2034 | 216.0 |
| STT | STATE STREET CORP | Bankwesen | 275.698,18 | 0.0 | 9999.0 | 434.0 | 28.Feb.2030 | 473.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 275.747,23 | 0.0 | 9126.0 | 508.0 | 15.Jan.2031 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 275.754,17 | 0.0 | 10002.0 | 270.0 | 28.Feb.2028 | 454.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 275.827,39 | 0.0 | 9719.0 | 145.0 | 01.Okt.2026 | 285.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 275.925,90 | 0.0 | 10712.0 | 829.0 | 22.Mai2035 | 363.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 275.932,05 | 0.0 | 6803.0 | 416.0 | 03.Okt.2029 | 299.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 275.965,85 | 0.0 | 10777.0 | 633.0 | 23.Okt.2034 | 649.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 276.005,34 | 0.0 | 6878.0 | 181.0 | 28.Jan.2027 | 233.0 |
| XOM | EXXON MOBIL CORP | Energie | 276.123,33 | 0.0 | 9138.0 | 692.0 | 26.Juni2032 | 83.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 276.212,26 | 0.0 | 6759.0 | 1465.0 | 30.Sept.2049 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 276.534,34 | 0.0 | 9180.0 | 444.0 | 31.Jan.2030 | 280.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 276.611,36 | 0.0 | 9169.0 | 257.0 | 24.Nov.2027 | 163.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 275.724,90 | 0.0 | 917.0 | 344.0 | 20.Sept.2028 | 50.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 276.359,47 | 0.0 | 10848.0 | 203.0 | 30.Apr.2027 | 215.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 276.363,16 | 0.0 | 9208.0 | 673.0 | 09.Feb.2032 | 35.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 275.700,37 | 0.0 | 8806.0 | 635.0 | 01.Sept.2049 | 300.0 |
| OKE | ONEOK INC | Energie | 274.699,95 | 0.0 | 9154.0 | 452.0 | 15.März2030 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.756,81 | 0.0 | 6032.0 | 1633.0 | 30.Okt.2056 | 299.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 274.769,09 | 0.0 | 6760.0 | 1340.0 | 05.Mai2045 | 295.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 274.831,36 | 0.0 | 13112.0 | 681.0 | 02.Juni2034 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 274.909,31 | 0.0 | 6826.0 | 1500.0 | 21.Jan.2055 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 274.932,52 | 0.0 | 6865.0 | 282.0 | 28.Feb.2028 | 254.0 |
| STT | STATE STREET CORP | Bankwesen | 274.966,69 | 0.0 | 9970.0 | 752.0 | 28.Feb.2036 | 515.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 275.091,06 | 0.0 | 10813.0 | 106.0 | 20.Apr.2026 | 192.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 275.384,73 | 0.0 | 10914.0 | 7.0 | 13.Apr.2025 | 100.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 275.472,73 | 0.0 | 6853.0 | 174.0 | 04.Jan.2027 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 273.366,31 | 0.0 | 9103.0 | 415.0 | 04.Sept.2029 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 273.487,81 | 0.0 | 8977.0 | 488.0 | 13.Nov.2030 | 400.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 273.504,95 | 0.0 | 13402.0 | 616.0 | 27.Nov.2053 | 688.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 273.687,46 | 0.0 | 10699.0 | 656.0 | 25.Okt.2033 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 273.756,34 | 0.0 | 9755.0 | 398.0 | 27.Sept.2029 | 420.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 273.778,06 | 0.0 | 10864.0 | 252.0 | 15.Dez.2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 273.929,80 | 0.0 | 9130.0 | 379.0 | 15.März2029 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 274.076,62 | 0.0 | 9025.0 | 501.0 | 15.Okt.2030 | 261.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 274.082,87 | 0.0 | 6850.0 | 145.0 | 10.Sept.2026 | 159.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 274.100,46 | 0.0 | 8402.0 | 539.0 | 15.Jan.2031 | 180.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 274.168,01 | 0.0 | 7690.0 | 602.0 | 10.Nov.2032 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 274.252,23 | 0.0 | 6836.0 | 1460.0 | 15.Juni2040 | 25.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 274.279,33 | 0.0 | 9052.0 | 547.0 | 01.Juni2031 | 305.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 274.280,97 | 0.0 | 9033.0 | 460.0 | 01.Mai2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 274.285,62 | 0.0 | 9124.0 | 321.0 | 17.Aug.2029 | 221.0 |
| T | AT&T INC | Kommunikation | 274.287,01 | 0.0 | 9094.0 | 1314.0 | 15.Feb.2050 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 274.303,22 | 0.0 | 13297.0 | 229.0 | 18.Sept.2027 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 274.312,25 | 0.0 | 9935.0 | 1404.0 | 22.Feb.2054 | 555.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 274.379,38 | 0.0 | 8941.0 | 1407.0 | 20.Apr.2055 | 497.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 274.415,38 | 0.0 | 9937.0 | 160.0 | 15.Feb.2027 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 274.344,77 | 0.0 | 431.0 | 914.0 | 04.Dez.2036 | 420.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 273.543,62 | 0.0 | 5420.0 | 636.0 | 21.Mai2032 | 250.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 273.739,67 | 0.0 | 6961.0 | 392.0 | 02.Juni2029 | 285.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 273.906,55 | 0.0 | 6808.0 | 1510.0 | 01.Apr.2041 | 38.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 274.342,50 | 0.0 | 13636.0 | 351.0 | 08.Feb.2029 | 600.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 274.445,54 | 0.0 | 9142.0 | 645.0 | 10.Okt.2031 | 13.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 273.327,58 | 0.0 | 8852.0 | 644.0 | 15.Okt.2049 | 300.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 272.468,23 | 0.0 | 8983.0 | 330.0 | 20.Sept.2028 | 200.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 272.518,43 | 0.0 | 9070.0 | 900.0 | 17.Feb.2035 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 272.525,83 | 0.0 | 13058.0 | 575.0 | 13.Juni2032 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 272.688,90 | 0.0 | 9911.0 | 1593.0 | 15.März2064 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 272.706,55 | 0.0 | 13262.0 | 467.0 | 15.Aug.2030 | 488.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 272.796,40 | 0.0 | 8926.0 | 737.0 | 01.Apr.2034 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 272.883,72 | 0.0 | 9056.0 | 633.0 | 19.Nov.2031 | 113.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 272.903,01 | 0.0 | 9047.0 | 1340.0 | 06.Feb.2047 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 272.909,72 | 0.0 | 9763.0 | 151.0 | 19.Okt.2026 | 301.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 272.983,77 | 0.0 | 10683.0 | 200.0 | 19.Apr.2027 | 238.0 |
| FDX | FEDEX CORP 144A | Transport | 273.010,53 | 0.0 | 8921.0 | 1277.0 | 15.Mai2050 | 525.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 273.129,91 | 0.0 | 13097.0 | 109.0 | 15.Mai2026 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 273.154,84 | 0.0 | 9018.0 | 422.0 | 19.Sept.2029 | 175.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 273.349,55 | 0.0 | 10892.0 | 15.0 | 13.Mai2025 | 45.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 272.409,30 | 0.0 | 2683.0 | 1491.0 | 15.Mai2052 | 536.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 272.372,01 | 0.0 | 9075.0 | 659.0 | 01.Dez.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 272.873,95 | 0.0 | 9091.0 | 670.0 | 19.Jan.2032 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 271.218,37 | 0.0 | 5412.0 | 2351.0 | 17.Jan.2053 | 70.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 271.221,60 | 0.0 | 10627.0 | 385.0 | 25.Mai2029 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 271.221,84 | 0.0 | 9018.0 | 1251.0 | 01.März2046 | 475.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 271.298,14 | 0.0 | 10711.0 | 210.0 | 01.Juni2027 | 163.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 271.362,85 | 0.0 | 12990.0 | 350.0 | 22.März2029 | 450.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 271.483,19 | 0.0 | 6783.0 | 417.0 | 10.Sept.2029 | 290.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 271.523,47 | 0.0 | 9043.0 | 369.0 | 08.März2029 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 271.554,44 | 0.0 | 10638.0 | 590.0 | 09.Nov.2032 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 271.559,41 | 0.0 | 8858.0 | 1210.0 | 21.Okt.2045 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 271.599,20 | 0.0 | 7733.0 | 1100.0 | 16.Aug.2039 | 300.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 271.603,04 | 0.0 | 9974.0 | 74.0 | 15.Juli2026 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 271.643,32 | 0.0 | 10865.0 | 195.0 | 17.März2027 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 271.676,25 | 0.0 | 7743.0 | 1347.0 | 01.März2048 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 271.810,79 | 0.0 | 9010.0 | 802.0 | 18.Okt.2033 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 271.872,47 | 0.0 | 10850.0 | 85.0 | 26.Jan.2026 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 271.881,92 | 0.0 | 8992.0 | 431.0 | 23.Okt.2029 | 175.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 271.992,87 | 0.0 | 9048.0 | 324.0 | 12.Aug.2028 | 180.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 272.192,53 | 0.0 | 5969.0 | 1830.0 | 01.Juni2060 | 267.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 272.207,49 | 0.0 | 7694.0 | 1087.0 | 15.Jan.2043 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 272.255,87 | 0.0 | 13065.0 | 366.0 | 11.Juni2029 | 550.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 271.456,44 | 0.0 | 9042.0 | 667.0 | 20.Jan.2032 | 38.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 272.270,33 | 0.0 | 10840.0 | 849.0 | 19.Jan.2035 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 270.167,43 | 0.0 | 7609.0 | 1361.0 | 01.Dez.2047 | 370.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 270.256,51 | 0.0 | 10742.0 | 261.0 | 15.Feb.2028 | 750.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 270.291,70 | 0.0 | 12947.0 | 357.0 | 16.Apr.2029 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 270.334,09 | 0.0 | 12907.0 | 886.0 | 25.Mai2038 | 577.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 270.409,59 | 0.0 | 9803.0 | 134.0 | 15.Aug.2026 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 270.485,94 | 0.0 | 10694.0 | 596.0 | 09.Okt.2031 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 270.620,57 | 0.0 | 13427.0 | 416.0 | 31.Jan.2031 | 637.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 270.662,87 | 0.0 | 8994.0 | 454.0 | 24.Jan.2030 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 270.766,98 | 0.0 | 6766.0 | 623.0 | 15.März2038 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 270.825,46 | 0.0 | 10803.0 | 541.0 | 12.Feb.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 270.848,67 | 0.0 | 13116.0 | 134.0 | 17.Aug.2026 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 270.915,36 | 0.0 | 12792.0 | 642.0 | 21.März2035 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 270.952,37 | 0.0 | 10787.0 | 488.0 | 31.Juli2035 | 371.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 271.022,26 | 0.0 | 10554.0 | 450.0 | 06.Okt.2030 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 271.040,37 | 0.0 | 9817.0 | 315.0 | 15.Sept.2028 | 411.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 271.087,28 | 0.0 | 13307.0 | 605.0 | 18.Nov.2033 | 579.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 271.137,12 | 0.0 | 9014.0 | 451.0 | 15.Feb.2030 | 256.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 271.156,40 | 0.0 | 10653.0 | 324.0 | 01.Dez.2028 | 650.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 270.224,29 | 0.0 | 10782.0 | 785.0 | 15.Feb.2034 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 269.313,07 | 0.0 | 6730.0 | 1476.0 | 15.März2051 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 269.323,36 | 0.0 | 6620.0 | 688.0 | 06.Juni2039 | 634.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 269.436,63 | 0.0 | 8849.0 | 968.0 | 13.Sept.2036 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 269.493,31 | 0.0 | 10488.0 | 622.0 | 07.Apr.2032 | 282.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 269.510,82 | 0.0 | 6708.0 | 1545.0 | 15.Feb.2053 | 330.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 269.568,19 | 0.0 | 10754.0 | 364.0 | 12.Feb.2030 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 269.615,29 | 0.0 | 10498.0 | 451.0 | 30.Sept.2030 | 615.0 |
| DIS | WALT DISNEY CO | Kommunikation | 269.782,75 | 0.0 | 8945.0 | 527.0 | 13.Jan.2031 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 270.001,41 | 0.0 | 8918.0 | 463.0 | 04.Juni2031 | 285.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 270.006,55 | 0.0 | 10753.0 | 842.0 | 28.Jan.2035 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 269.715,34 | 0.0 | 8891.0 | 851.0 | 25.Mai2034 | 113.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 269.946,65 | 0.0 | 13032.0 | 116.0 | 08.Juni2026 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 267.957,85 | 0.0 | 10429.0 | 305.0 | 03.Okt.2029 | 632.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 267.997,70 | 0.0 | 8848.0 | 468.0 | 23.Apr.2030 | 213.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 268.073,76 | 0.0 | 8082.0 | 951.0 | 09.Nov.2039 | 675.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 268.076,72 | 0.0 | 6665.0 | 525.0 | 15.Jan.2031 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 268.126,54 | 0.0 | 13144.0 | 558.0 | 14.Okt.2031 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 268.175,75 | 0.0 | 12972.0 | 376.0 | 18.Juni2029 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 268.233,25 | 0.0 | 10725.0 | 93.0 | 24.Feb.2026 | 63.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 268.272,70 | 0.0 | 8932.0 | 457.0 | 01.März2030 | 230.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 268.373,38 | 0.0 | 6675.0 | 1516.0 | 09.Feb.2051 | 315.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 268.375,76 | 0.0 | 10543.0 | 319.0 | 12.Dez.2028 | 720.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 268.492,49 | 0.0 | 10674.0 | 574.0 | 12.Aug.2033 | 654.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 268.540,03 | 0.0 | 8919.0 | 1433.0 | 23.Aug.2052 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 268.694,23 | 0.0 | 8913.0 | 520.0 | 30.Jan.2031 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 268.756,45 | 0.0 | 9451.0 | 1261.0 | 30.Nov.2046 | 490.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 268.759,73 | 0.0 | 6669.0 | 1323.0 | 03.Aug.2050 | 403.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 268.834,60 | 0.0 | 13318.0 | 632.0 | 18.Jan.2033 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 268.867,45 | 0.0 | 13221.0 | 159.0 | 07.Dez.2027 | 618.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 268.594,20 | 0.0 | 10735.0 | 192.0 | 01.März2027 | 175.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 268.694,62 | 0.0 | 6650.0 | 556.0 | 15.Apr.2031 | 230.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 268.957,35 | 0.0 | 10754.0 | 94.0 | 26.Feb.2026 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 266.833,21 | 0.0 | 8254.0 | 1330.0 | 05.Sept.2040 | 145.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 266.857,58 | 0.0 | 6656.0 | 277.0 | 28.Jan.2033 | 167.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 266.871,54 | 0.0 | 6614.0 | 560.0 | 01.Juni2031 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 266.899,40 | 0.0 | 10547.0 | 663.0 | 05.Jan.2034 | 635.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 266.999,13 | 0.0 | 13275.0 | 513.0 | 03.Feb.2031 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 267.078,46 | 0.0 | 8860.0 | 1448.0 | 15.Feb.2053 | 465.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 267.088,53 | 0.0 | 10506.0 | 659.0 | 24.Aug.2032 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 267.254,28 | 0.0 | 10534.0 | 292.0 | 03.Apr.2028 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.287,26 | 0.0 | 10659.0 | 615.0 | 11.Feb.2032 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 267.303,44 | 0.0 | 8689.0 | 1007.0 | 25.März2040 | 460.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 267.531,24 | 0.0 | 12488.0 | 871.0 | 16.Apr.2040 | 700.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 267.553,58 | 0.0 | 12876.0 | 361.0 | 10.Apr.2029 | 413.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 267.632,61 | 0.0 | 8838.0 | 767.0 | 06.Mai2033 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 267.655,85 | 0.0 | 6689.0 | 334.0 | 11.Sept.2028 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.840,93 | 0.0 | 8902.0 | 506.0 | 15.Feb.2031 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 267.680,62 | 0.0 | 8922.0 | 654.0 | 03.Nov.2031 | 1.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 267.080,63 | 0.0 | 9709.0 | 193.0 | 01.Jan.2031 | 300.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 267.792,36 | 0.0 | 9082.0 | 366.0 | 01.Feb.2036 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.735,01 | 0.0 | 7992.0 | 1238.0 | 24.Juli2048 | 403.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 265.832,83 | 0.0 | 10534.0 | 204.0 | 20.Apr.2027 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 265.832,96 | 0.0 | 7805.0 | 1330.0 | 15.Aug.2047 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 265.844,92 | 0.0 | 10516.0 | 612.0 | 12.Jan.2033 | 643.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 265.888,72 | 0.0 | 10607.0 | 162.0 | 09.Nov.2026 | 75.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 265.904,46 | 0.0 | 10554.0 | 293.0 | 11.Aug.2028 | 795.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 265.921,21 | 0.0 | 8746.0 | 539.0 | 01.Apr.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.955,33 | 0.0 | 6957.0 | 1343.0 | 22.Apr.2052 | 333.0 |
| SPGI | S&P GLOBAL INC | Technologie | 266.203,05 | 0.0 | 8860.0 | 613.0 | 01.März2032 | 290.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 266.402,61 | 0.0 | 10468.0 | 678.0 | 15.Nov.2033 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 266.412,94 | 0.0 | 10656.0 | 194.0 | 16.März2027 | 145.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 266.517,26 | 0.0 | 6531.0 | 1529.0 | 13.Mai2060 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 266.579,43 | 0.0 | 8884.0 | 616.0 | 15.März2032 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 266.626,05 | 0.0 | 13108.0 | 159.0 | 29.Nov.2027 | 575.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 266.655,77 | 0.0 | 8729.0 | 1310.0 | 27.Apr.2046 | 408.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 266.656,65 | 0.0 | 7584.0 | 1356.0 | 15.Aug.2047 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 266.690,46 | 0.0 | 12979.0 | 41.0 | 30.Aug.2026 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 266.744,00 | 0.0 | 8738.0 | 1262.0 | 14.Mai2046 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 266.790,50 | 0.0 | 8865.0 | 607.0 | 14.Feb.2032 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 265.810,07 | 0.0 | 6637.0 | 1501.0 | 14.Sept.2040 | 15.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 264.676,34 | 0.0 | 10427.0 | 632.0 | 20.Juni2034 | 655.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 264.856,19 | 0.0 | 10418.0 | 987.0 | 25.Nov.2039 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.156,54 | 0.0 | 8012.0 | 1170.0 | 01.Nov.2042 | 385.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 265.268,80 | 0.0 | 6465.0 | 351.0 | 03.Apr.2034 | 575.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 265.325,53 | 0.0 | 9597.0 | 111.0 | 10.Mai2026 | 145.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 265.633,99 | 0.0 | 5289.0 | 536.0 | 18.Nov.2030 | 110.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 264.792,22 | 0.0 | 26.0 | 105.0 | 22.Apr.2026 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 264.812,11 | 0.0 | 7558.0 | 865.0 | 01.März2035 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 264.817,69 | 0.0 | 10484.0 | 310.0 | 01.Juni2028 | 125.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 264.901,64 | 0.0 | 10582.0 | 146.0 | 07.Sept.2026 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 265.269,96 | 0.0 | 10610.0 | 124.0 | 17.Juni2026 | 1.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 265.287,37 | 0.0 | 10647.0 | 1177.0 | 23.Jan.2040 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 265.598,85 | 0.0 | 6618.0 | 1550.0 | 17.Sept.2041 | 40.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 265.675,30 | 0.0 | 8855.0 | 721.0 | 09.Juli2032 | 1.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 263.600,99 | 0.0 | 10334.0 | 317.0 | 16.Nov.2028 | 620.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 263.608,71 | 0.0 | 12814.0 | 391.0 | 17.Okt.2034 | 564.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 263.639,29 | 0.0 | 10322.0 | 721.0 | 01.Nov.2034 | 588.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 263.677,06 | 0.0 | 12996.0 | 949.0 | 21.Dez.2039 | 606.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 263.681,25 | 0.0 | 6463.0 | 400.0 | 30.Okt.2029 | 530.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 263.711,92 | 0.0 | 13173.0 | 346.0 | 12.März2030 | 588.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.932,51 | 0.0 | 10434.0 | 1073.0 | 14.Jan.2046 | 692.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 263.988,74 | 0.0 | 8789.0 | 661.0 | 18.Jan.2032 | 63.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 264.106,55 | 0.0 | 12855.0 | 218.0 | 22.Juli2027 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 264.128,43 | 0.0 | 9749.0 | 310.0 | 15.Aug.2028 | 370.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 264.132,10 | 0.0 | 12856.0 | 218.0 | 22.Juli2027 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 264.154,72 | 0.0 | 13111.0 | 268.0 | 31.Jan.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 264.206,75 | 0.0 | 6525.0 | 1484.0 | 15.Juni2050 | 310.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 264.294,69 | 0.0 | 12891.0 | 395.0 | 30.Aug.2029 | 455.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 264.314,03 | 0.0 | 7424.0 | 1412.0 | 15.Mai2050 | 375.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 264.352,96 | 0.0 | 12806.0 | 104.0 | 21.Apr.2026 | 350.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 264.506,80 | 0.0 | 10484.0 | 174.0 | 01.Feb.2031 | 738.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 264.573,46 | 0.0 | 6511.0 | 1459.0 | 24.Nov.2050 | 325.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 263.583,67 | 0.0 | 13017.0 | 336.0 | 07.Dez.2028 | 450.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 263.900,32 | 0.0 | 10550.0 | 153.0 | 05.Okt.2026 | 13.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 263.983,87 | 0.0 | 10501.0 | 224.0 | 30.Juni2027 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.486,54 | 0.0 | 8708.0 | 490.0 | 08.Juli2030 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 262.542,56 | 0.0 | 12873.0 | 485.0 | 01.Okt.2030 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 262.733,76 | 0.0 | 6512.0 | 705.0 | 25.Juli2039 | 612.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 262.856,93 | 0.0 | 12901.0 | 515.0 | 30.Apr.2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 263.134,20 | 0.0 | 13042.0 | 501.0 | 17.Jan.2031 | 538.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 263.137,23 | 0.0 | 8622.0 | 1198.0 | 15.Mai2044 | 438.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 263.139,76 | 0.0 | 8688.0 | 591.0 | 01.Dez.2031 | 280.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 263.141,59 | 0.0 | 8733.0 | 457.0 | 19.März2030 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 263.177,00 | 0.0 | 8736.0 | 595.0 | 04.Feb.2033 | 297.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 263.221,12 | 0.0 | 9657.0 | 442.0 | 15.Apr.2030 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 263.350,39 | 0.0 | 8732.0 | 591.0 | 21.Jan.2033 | 294.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 263.452,55 | 0.0 | 8699.0 | 512.0 | 15.Okt.2030 | 195.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 263.535,89 | 0.0 | 8701.0 | 1234.0 | 15.Juli2046 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 263.543,99 | 0.0 | 6452.0 | 475.0 | 03.Okt.2030 | 470.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 262.681,41 | 0.0 | 10504.0 | 173.0 | 15.Dez.2026 | 13.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 262.916,89 | 0.0 | 6537.0 | 489.0 | 27.Mai2030 | 170.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 263.315,99 | 0.0 | 8645.0 | 1078.0 | 30.März2037 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 263.484,66 | 0.0 | 10539.0 | 152.0 | 28.Sept.2026 | 0.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 263.540,72 | 0.0 | 13144.0 | 94.0 | 02.März2026 | 575.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 262.753,52 | 0.0 | 9238.0 | 390.0 | 01.Juli2036 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 261.460,84 | 0.0 | 9967.0 | 840.0 | 30.Mai2037 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 261.542,78 | 0.0 | 8656.0 | 477.0 | 01.Mai2030 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 261.606,10 | 0.0 | 10458.0 | 672.0 | 14.Sept.2033 | 581.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 261.715,23 | 0.0 | 12867.0 | 329.0 | 20.Okt.2028 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 261.752,28 | 0.0 | 12870.0 | 38.0 | 08.Aug.2025 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 261.769,32 | 0.0 | 10160.0 | 1277.0 | 22.März2054 | 635.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 261.870,25 | 0.0 | 8589.0 | 1182.0 | 01.Dez.2044 | 470.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 261.897,83 | 0.0 | 12870.0 | 328.0 | 16.Okt.2028 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 261.909,24 | 0.0 | 8599.0 | 714.0 | 29.Okt.2033 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 261.921,13 | 0.0 | 12843.0 | 407.0 | 23.Okt.2029 | 488.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 261.937,17 | 0.0 | 12960.0 | 524.0 | 31.Juli2032 | 575.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 261.998,85 | 0.0 | 12852.0 | 408.0 | 22.Okt.2029 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 261.998,96 | 0.0 | 13009.0 | 219.0 | 28.Juli2027 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 262.079,63 | 0.0 | 12866.0 | 455.0 | 01.Nov.2030 | 488.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 262.083,92 | 0.0 | 8672.0 | 477.0 | 22.Juni2030 | 270.0 |
| OVV | OVINTIV INC | Energie | 262.114,37 | 0.0 | 10425.0 | 704.0 | 15.Aug.2034 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 262.147,65 | 0.0 | 10455.0 | 437.0 | 01.Sept.2030 | 663.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 262.252,69 | 0.0 | 12746.0 | 212.0 | 28.Juni2027 | 392.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 261.447,79 | 0.0 | 6388.0 | 845.0 | 21.Apr.2037 | 575.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 261.588,84 | 0.0 | 13065.0 | 275.0 | 10.März2028 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 261.646,70 | 0.0 | 10378.0 | 300.0 | 18.Apr.2028 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 261.707,26 | 0.0 | 8723.0 | 745.0 | 05.Okt.2032 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 262.259,13 | 0.0 | 6515.0 | 573.0 | 02.Juni2031 | 205.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 260.281,61 | 0.0 | 12904.0 | 216.0 | 09.Juli2027 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 260.379,65 | 0.0 | 10349.0 | 218.0 | 11.Aug.2028 | 644.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 260.389,34 | 0.0 | 8660.0 | 741.0 | 03.Dez.2032 | 63.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 260.501,66 | 0.0 | 8625.0 | 600.0 | 06.Jan.2032 | 290.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 260.552,87 | 0.0 | 10197.0 | 695.0 | 19.Nov.2035 | 682.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 260.630,33 | 0.0 | 10349.0 | 852.0 | 01.Feb.2037 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 260.652,71 | 0.0 | 8617.0 | 1314.0 | 23.Juli2048 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 260.761,98 | 0.0 | 8677.0 | 541.0 | 25.Feb.2031 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 260.811,97 | 0.0 | 8659.0 | 493.0 | 17.Juli2030 | 205.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 260.859,39 | 0.0 | 12465.0 | 910.0 | 20.Juni2039 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.957,51 | 0.0 | 8593.0 | 575.0 | 20.Okt.2032 | 257.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 261.099,89 | 0.0 | 8671.0 | 817.0 | 29.Nov.2033 | 100.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 261.100,13 | 0.0 | 10301.0 | 292.0 | 29.Juni2028 | 650.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 261.106,32 | 0.0 | 12830.0 | 327.0 | 11.Okt.2028 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.309,75 | 0.0 | 10341.0 | 697.0 | 14.Jan.2036 | 629.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 260.918,29 | 0.0 | 10411.0 | 263.0 | 22.Nov.2027 | 75.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 260.813,25 | 0.0 | 8442.0 | 655.0 | 01.Aug.2050 | 250.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 259.305,41 | 0.0 | 10131.0 | 351.0 | 01.Apr.2029 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 259.350,10 | 0.0 | 12737.0 | 1114.0 | 01.Dez.2045 | 775.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 259.353,22 | 0.0 | 10107.0 | 618.0 | 01.Apr.2033 | 575.0 |
| HES | HESS CORP | Energie | 259.414,17 | 0.0 | 10108.0 | 1191.0 | 01.Apr.2047 | 580.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 259.466,95 | 0.0 | 12946.0 | 569.0 | 05.März2032 | 600.0 |
| RTX | RTX CORP | Produktionsmittel | 259.510,35 | 0.0 | 10173.0 | 147.0 | 08.Nov.2026 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 259.526,46 | 0.0 | 8483.0 | 1219.0 | 01.Mai2045 | 440.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 259.549,83 | 0.0 | 10280.0 | 736.0 | 15.Jan.2035 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 259.593,62 | 0.0 | 12577.0 | 194.0 | 26.Apr.2028 | 347.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 259.699,77 | 0.0 | 8600.0 | 570.0 | 13.Mai2031 | 163.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 259.750,94 | 0.0 | 12941.0 | 89.0 | 13.Feb.2026 | 400.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 259.790,30 | 0.0 | 10127.0 | 136.0 | 25.Sept.2026 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 259.815,17 | 0.0 | 6363.0 | 276.0 | 31.März2028 | 450.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 259.847,25 | 0.0 | 10221.0 | 367.0 | 24.Mai2029 | 545.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 259.848,75 | 0.0 | 8651.0 | 502.0 | 01.Sept.2030 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 259.925,01 | 0.0 | 8647.0 | 499.0 | 21.Aug.2030 | 233.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 259.950,29 | 0.0 | 12901.0 | 907.0 | 31.Juli2038 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.962,49 | 0.0 | 10283.0 | 294.0 | 06.Juli2029 | 578.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.052,34 | 0.0 | 8639.0 | 632.0 | 28.Jan.2032 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.055,87 | 0.0 | 7353.0 | 1175.0 | 17.Juni2041 | 306.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 260.099,37 | 0.0 | 12776.0 | 326.0 | 03.Okt.2028 | 388.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 260.197,10 | 0.0 | 12809.0 | 332.0 | 27.Okt.2028 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 260.211,69 | 0.0 | 6408.0 | 201.0 | 14.Mai2027 | 445.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 260.265,07 | 0.0 | 6452.0 | 344.0 | 15.Jan.2029 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 259.446,86 | 0.0 | 1.0 | 817.0 | 15.Mai2038 | 750.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 259.605,87 | 0.0 | 10632.0 | 856.0 | 17.Jan.2035 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 260.158,47 | 0.0 | 10248.0 | 330.0 | 27.Nov.2028 | 515.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.088,38 | 0.0 | 10219.0 | 408.0 | 14.Jan.2031 | 588.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 258.089,29 | 0.0 | 6440.0 | 711.0 | 04.März2034 | 520.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 258.095,94 | 0.0 | 8589.0 | 568.0 | 01.Sept.2031 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 258.161,51 | 0.0 | 7179.0 | 1530.0 | 25.März2061 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 258.210,43 | 0.0 | 12781.0 | 429.0 | 17.Dez.2029 | 400.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.298,63 | 0.0 | 10166.0 | 241.0 | 21.Nov.2027 | 510.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 258.358,67 | 0.0 | 10163.0 | 202.0 | 26.Mai2028 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 258.370,86 | 0.0 | 10258.0 | 319.0 | 01.Feb.2029 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.404,05 | 0.0 | 10246.0 | 549.0 | 21.Jan.2033 | 571.0 |
| ADSK | AUTODESK INC | Technologie | 258.434,51 | 0.0 | 8552.0 | 603.0 | 15.Dez.2031 | 240.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 258.470,88 | 0.0 | 10183.0 | 367.0 | 01.Juni2029 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.472,39 | 0.0 | 8133.0 | 1240.0 | 03.Apr.2049 | 463.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 258.550,08 | 0.0 | 8540.0 | 593.0 | 01.Dez.2031 | 265.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 258.575,63 | 0.0 | 9399.0 | 362.0 | 15.März2029 | 405.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 258.649,73 | 0.0 | 10166.0 | 479.0 | 21.Mai2030 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 258.696,78 | 0.0 | 6442.0 | 312.0 | 17.Aug.2028 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 258.702,64 | 0.0 | 8593.0 | 615.0 | 03.Feb.2032 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 258.757,87 | 0.0 | 8621.0 | 546.0 | 12.März2031 | 230.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.867,81 | 0.0 | 10246.0 | 666.0 | 18.Jan.2035 | 651.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 258.887,43 | 0.0 | 12826.0 | 43.0 | 26.Aug.2025 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 258.930,50 | 0.0 | 8552.0 | 597.0 | 15.Nov.2031 | 230.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 258.958,77 | 0.0 | 8630.0 | 845.0 | 10.März2034 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 259.037,06 | 0.0 | 8584.0 | 592.0 | 14.Jan.2033 | 287.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 259.106,01 | 0.0 | 6442.0 | 350.0 | 05.Feb.2029 | 495.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 259.124,63 | 0.0 | 10258.0 | 410.0 | 10.Jan.2030 | 565.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 259.131,41 | 0.0 | 6473.0 | 1537.0 | 12.März2051 | 305.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 259.172,55 | 0.0 | 10173.0 | 363.0 | 17.Apr.2029 | 463.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 258.088,72 | 0.0 | 10579.0 | 915.0 | 01.Juni2040 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 257.022,16 | 0.0 | 10213.0 | 133.0 | 09.Aug.2026 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 257.028,51 | 0.0 | 8490.0 | 1447.0 | 15.Jan.2053 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 257.035,89 | 0.0 | 8535.0 | 613.0 | 01.Feb.2032 | 254.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 257.060,38 | 0.0 | 10112.0 | 1117.0 | 01.Dez.2043 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 257.185,53 | 0.0 | 10146.0 | 373.0 | 06.Juni2029 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.185,97 | 0.0 | 10131.0 | 203.0 | 28.Mai2027 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 257.273,87 | 0.0 | 8491.0 | 595.0 | 15.Okt.2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 257.312,88 | 0.0 | 10070.0 | 707.0 | 11.Apr.2034 | 510.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 257.332,86 | 0.0 | 10090.0 | 361.0 | 10.Apr.2029 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.409,36 | 0.0 | 10138.0 | 369.0 | 30.Mai2029 | 528.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 257.479,38 | 0.0 | 7307.0 | 1449.0 | 31.Jan.2051 | 370.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 257.598,84 | 0.0 | 8372.0 | 1164.0 | 01.Okt.2044 | 463.0 |
| T | AT&T INC MTN | Kommunikation | 257.642,23 | 0.0 | 12594.0 | 400.0 | 14.Sept.2029 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 257.677,29 | 0.0 | 8493.0 | 1105.0 | 04.Juni2037 | 113.0 |
| KFW | KFW MTN | Government Guaranteed | 257.705,48 | 0.0 | 6394.0 | 218.0 | 13.Juli2027 | 430.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 257.727,36 | 0.0 | 10101.0 | 99.0 | 30.Apr.2026 | 544.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 257.760,13 | 0.0 | 6387.0 | 424.0 | 09.Jan.2030 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 257.764,04 | 0.0 | 8537.0 | 557.0 | 13.Juli2031 | 306.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 257.771,56 | 0.0 | 6419.0 | 270.0 | 16.Feb.2028 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.858,22 | 0.0 | 10105.0 | 105.0 | 09.Mai2027 | 583.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 257.941,65 | 0.0 | 10059.0 | 54.0 | 06.Okt.2025 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.954,39 | 0.0 | 10200.0 | 671.0 | 10.Jan.2035 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 257.965,66 | 0.0 | 10059.0 | 52.0 | 03.Okt.2025 | 567.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 257.980,61 | 0.0 | 10092.0 | 509.0 | 26.März2031 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 257.992,35 | 0.0 | 8541.0 | 607.0 | 10.Dez.2031 | 215.0 |
| L | LOEWS CORPORATION | Versicherung | 258.030,60 | 0.0 | 8460.0 | 1180.0 | 15.Mai2043 | 413.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 258.067,14 | 0.0 | 10228.0 | 747.0 | 20.Apr.2035 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 258.086,19 | 0.0 | 8584.0 | 503.0 | 10.Aug.2030 | 175.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 257.236,51 | 0.0 | 8449.0 | 1304.0 | 12.Juni2040 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 255.919,52 | 0.0 | 12592.0 | 190.0 | 06.Apr.2028 | 350.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 255.981,93 | 0.0 | 10161.0 | 130.0 | 01.Feb.2029 | 600.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 256.102,85 | 0.0 | 10080.0 | 408.0 | 20.Nov.2029 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 256.172,06 | 0.0 | 11323.0 | 581.0 | 31.Jan.2033 | 451.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 256.257,61 | 0.0 | 12458.0 | 192.0 | 05.Apr.2027 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 256.274,16 | 0.0 | 8503.0 | 531.0 | 15.Jan.2031 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 256.370,36 | 0.0 | 10086.0 | 649.0 | 15.Mai2033 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 256.378,01 | 0.0 | 8416.0 | 946.0 | 15.Nov.2037 | 380.0 |
| PSX | PHILLIPS 66 CO | Energie | 256.398,06 | 0.0 | 10120.0 | 518.0 | 15.Juni2031 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.448,84 | 0.0 | 10080.0 | 668.0 | 30.Mai2035 | 594.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 256.453,69 | 0.0 | 10254.0 | 349.0 | 15.März2029 | 550.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 256.510,92 | 0.0 | 8547.0 | 1311.0 | 15.März2048 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 256.626,23 | 0.0 | 10005.0 | 682.0 | 01.Apr.2034 | 560.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.635,50 | 0.0 | 10170.0 | 336.0 | 18.Jan.2030 | 572.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.643,21 | 0.0 | 9951.0 | 1100.0 | 24.Sept.2044 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 256.734,51 | 0.0 | 6422.0 | 363.0 | 22.März2029 | 485.0 |
| AAPL | APPLE INC | Technologie | 256.829,22 | 0.0 | 6327.0 | 1564.0 | 11.Mai2050 | 265.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 256.833,22 | 0.0 | 12426.0 | 306.0 | 14.Sept.2029 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 256.857,29 | 0.0 | 10079.0 | 198.0 | 08.Mai2027 | 540.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 256.894,13 | 0.0 | 10159.0 | 212.0 | 02.Juli2027 | 555.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 256.945,28 | 0.0 | 10269.0 | 138.0 | 13.Sept.2027 | 668.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 256.957,44 | 0.0 | 9255.0 | 1154.0 | 15.Jan.2044 | 510.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 256.053,79 | 0.0 | 6373.0 | 628.0 | 15.Dez.2031 | 160.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 254.871,41 | 0.0 | 8494.0 | 596.0 | 14.Sept.2031 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.886,31 | 0.0 | 10189.0 | 377.0 | 11.März2029 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 254.890,52 | 0.0 | 12524.0 | 772.0 | 23.Okt.2034 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 254.895,73 | 0.0 | 8459.0 | 1307.0 | 12.Feb.2045 | 375.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 254.908,33 | 0.0 | 8347.0 | 900.0 | 05.Juni2035 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 255.040,54 | 0.0 | 9985.0 | 181.0 | 02.Apr.2027 | 470.0 |
| PLD | PROLOGIS LP | REITS | 255.064,76 | 0.0 | 8463.0 | 614.0 | 15.Jan.2032 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 255.095,98 | 0.0 | 9996.0 | 41.0 | 15.Okt.2025 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 255.137,33 | 0.0 | 10123.0 | 417.0 | 15.Jan.2031 | 523.0 |
| APP | APPLOVIN CORP | Kommunikation | 255.174,22 | 0.0 | 10050.0 | 731.0 | 01.Dez.2034 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 255.181,36 | 0.0 | 8477.0 | 493.0 | 17.Mai2030 | 88.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 255.228,29 | 0.0 | 12497.0 | 403.0 | 13.Sept.2029 | 400.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 255.231,40 | 0.0 | 10034.0 | 59.0 | 21.Nov.2025 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.254,99 | 0.0 | 10133.0 | 262.0 | 21.Jan.2028 | 488.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 255.266,68 | 0.0 | 10050.0 | 643.0 | 01.Juni2033 | 540.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 255.279,76 | 0.0 | 8439.0 | 1009.0 | 17.Nov.2036 | 195.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 255.321,83 | 0.0 | 8475.0 | 620.0 | 18.Jan.2032 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 255.337,90 | 0.0 | 10159.0 | 1350.0 | 15.Aug.2053 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 255.383,11 | 0.0 | 10101.0 | 431.0 | 08.Juli2031 | 588.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 255.399,54 | 0.0 | 9973.0 | 631.0 | 27.März2033 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.409,42 | 0.0 | 10197.0 | 350.0 | 05.März2030 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 255.409,64 | 0.0 | 6354.0 | 1908.0 | 22.Okt.2046 | 70.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 255.466,64 | 0.0 | 10025.0 | 99.0 | 21.Apr.2026 | 475.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 255.574,32 | 0.0 | 12481.0 | 618.0 | 08.Sept.2032 | 438.0 |
| ENIIM | ENI SPA 144A | Energie | 255.580,68 | 0.0 | 10035.0 | 697.0 | 15.Mai2034 | 550.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 255.599,48 | 0.0 | 9984.0 | 635.0 | 22.März2033 | 490.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 255.693,53 | 0.0 | 10020.0 | 269.0 | 24.Apr.2028 | 518.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 255.761,64 | 0.0 | 9856.0 | 267.0 | 01.März2028 | 410.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.766,27 | 0.0 | 10095.0 | 118.0 | 15.Juni2026 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 255.774,75 | 0.0 | 8449.0 | 598.0 | 15.Nov.2031 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 255.825,08 | 0.0 | 10133.0 | 419.0 | 15.Apr.2031 | 569.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 255.843,14 | 0.0 | 10075.0 | 112.0 | 21.Mai2026 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 255.863,26 | 0.0 | 12524.0 | 721.0 | 24.Okt.2035 | 521.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 255.873,93 | 0.0 | 9146.0 | 900.0 | 29.März2035 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 255.874,90 | 0.0 | 10119.0 | 211.0 | 28.Juni2027 | 524.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 255.876,06 | 0.0 | 8508.0 | 1295.0 | 01.März2047 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 255.334,85 | 0.0 | 10208.0 | 318.0 | 14.Sept.2028 | 507.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 253.764,53 | 0.0 | 9965.0 | 149.0 | 15.Okt.2027 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 253.764,90 | 0.0 | 12476.0 | 115.0 | 24.Mai2031 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 253.865,39 | 0.0 | 7218.0 | 395.0 | 08.Aug.2034 | 483.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 253.884,81 | 0.0 | 12239.0 | 573.0 | 31.Dez.2079 | 788.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.901,22 | 0.0 | 10016.0 | 241.0 | 26.Okt.2027 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 253.904,36 | 0.0 | 9949.0 | 180.0 | 06.Apr.2027 | 460.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 253.909,83 | 0.0 | 10070.0 | 725.0 | 17.Juli2034 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 253.916,76 | 0.0 | 10146.0 | 710.0 | 11.März2034 | 537.0 |
| DIS | WALT DISNEY CO | Kommunikation | 253.926,20 | 0.0 | 9907.0 | 1124.0 | 01.Okt.2043 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 253.927,58 | 0.0 | 10103.0 | 1424.0 | 01.Dez.2054 | 560.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 253.940,22 | 0.0 | 10119.0 | 221.0 | 23.Aug.2027 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 253.978,63 | 0.0 | 10048.0 | 34.0 | 15.Juli2026 | 637.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 253.983,59 | 0.0 | 10072.0 | 252.0 | 12.Jan.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.054,34 | 0.0 | 8468.0 | 592.0 | 17.Sept.2031 | 222.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 254.065,22 | 0.0 | 12571.0 | 804.0 | 11.Jan.2036 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 254.077,98 | 0.0 | 8385.0 | 552.0 | 24.Mai2031 | 266.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 254.082,84 | 0.0 | 10093.0 | 569.0 | 30.Jan.2032 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 254.098,95 | 0.0 | 10160.0 | 282.0 | 26.Jan.2028 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 254.212,06 | 0.0 | 9962.0 | 801.0 | 16.Mai2034 | 225.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 254.231,77 | 0.0 | 9693.0 | 209.0 | 01.Juni2027 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 254.239,90 | 0.0 | 12675.0 | 73.0 | 15.Dez.2025 | 113.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 254.300,87 | 0.0 | 9968.0 | 94.0 | 03.Apr.2026 | 445.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.308,63 | 0.0 | 10087.0 | 261.0 | 18.Jan.2028 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 254.323,51 | 0.0 | 9997.0 | 51.0 | 01.Nov.2025 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 254.384,87 | 0.0 | 10078.0 | 434.0 | 15.März2030 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 254.428,81 | 0.0 | 10010.0 | 774.0 | 15.Juni2035 | 510.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 254.503,32 | 0.0 | 10177.0 | 263.0 | 16.Nov.2027 | 10.0 |
| C | CITIGROUP INC | Bankwesen | 254.560,03 | 0.0 | 9998.0 | 402.0 | 19.Nov.2034 | 559.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 254.605,37 | 0.0 | 10092.0 | 343.0 | 09.Jan.2029 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 254.626,86 | 0.0 | 10181.0 | 354.0 | 15.März2029 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 254.663,87 | 0.0 | 9994.0 | 6.0 | 09.Apr.2025 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 254.699,06 | 0.0 | 10117.0 | 261.0 | 01.Feb.2029 | 547.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 254.710,42 | 0.0 | 8424.0 | 520.0 | 01.Nov.2030 | 175.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 254.711,07 | 0.0 | 8490.0 | 1192.0 | 18.Sept.2042 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 254.753,41 | 0.0 | 6256.0 | 1346.0 | 24.Okt.2051 | 283.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 254.792,57 | 0.0 | 6371.0 | 365.0 | 19.März2029 | 425.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 254.173,03 | 0.0 | 6310.0 | 615.0 | 21.Juli2032 | 450.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 254.405,58 | 0.0 | 8368.0 | 1161.0 | 12.Juli2038 | 150.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 252.671,00 | 0.0 | 10101.0 | 143.0 | 14.Sept.2026 | 488.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 252.679,26 | 0.0 | 9988.0 | 23.0 | 10.Juni2025 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.683,62 | 0.0 | 9999.0 | 1081.0 | 06.Jan.2042 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.712,46 | 0.0 | 9920.0 | 403.0 | 17.Okt.2029 | 449.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 252.743,49 | 0.0 | 9862.0 | 1341.0 | 11.Apr.2053 | 568.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 252.847,38 | 0.0 | 10068.0 | 759.0 | 18.Feb.2035 | 549.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 252.852,18 | 0.0 | 10047.0 | 756.0 | 15.März2035 | 545.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 252.855,35 | 0.0 | 9914.0 | 192.0 | 12.Apr.2027 | 463.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 252.878,92 | 0.0 | 9985.0 | 6.0 | 09.Apr.2025 | 295.0 |
| CUBE | CUBESMART LP | REITS | 252.901,89 | 0.0 | 8407.0 | 617.0 | 15.Feb.2032 | 250.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 252.924,74 | 0.0 | 8336.0 | 1380.0 | 30.Juni2050 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 253.016,27 | 0.0 | 10096.0 | 704.0 | 01.März2034 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 253.111,16 | 0.0 | 8427.0 | 513.0 | 15.Aug.2030 | 110.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 253.141,65 | 0.0 | 10080.0 | 308.0 | 14.Aug.2028 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 253.195,99 | 0.0 | 9990.0 | 4.0 | 08.Apr.2026 | 311.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 253.224,19 | 0.0 | 10074.0 | 267.0 | 07.Feb.2028 | 485.0 |
| T | AT&T INC | Kommunikation | 253.246,97 | 0.0 | 7195.0 | 1250.0 | 01.Feb.2043 | 310.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 253.288,35 | 0.0 | 10130.0 | 292.0 | 03.März2028 | 35.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 253.346,14 | 0.0 | 6335.0 | 718.0 | 19.Sept.2034 | 590.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 253.364,44 | 0.0 | 10129.0 | 93.0 | 15.März2027 | 675.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 253.375,82 | 0.0 | 12632.0 | 73.0 | 15.Dez.2025 | 113.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 253.382,44 | 0.0 | 10127.0 | 379.0 | 30.Jan.2029 | 63.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 253.403,21 | 0.0 | 10081.0 | 89.0 | 15.Feb.2026 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 253.412,93 | 0.0 | 10075.0 | 433.0 | 15.März2030 | 505.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 253.438,76 | 0.0 | 10033.0 | 374.0 | 15.Juli2029 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 253.449,87 | 0.0 | 10103.0 | 178.0 | 23.Feb.2027 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.467,62 | 0.0 | 10060.0 | 174.0 | 18.Jan.2027 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 253.482,23 | 0.0 | 10121.0 | 186.0 | 05.März2027 | 504.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 253.548,88 | 0.0 | 10054.0 | 170.0 | 14.Jan.2028 | 495.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 253.559,68 | 0.0 | 6329.0 | 472.0 | 06.Sept.2030 | 475.0 |
| MPLX | MPLX LP | Energie | 253.597,21 | 0.0 | 9999.0 | 14.0 | 01.Juni2025 | 488.0 |
| T | AT&T INC | Kommunikation | 253.647,06 | 0.0 | 12575.0 | 164.0 | 04.Dez.2026 | 290.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 252.904,61 | 0.0 | 10109.0 | 380.0 | 05.Feb.2029 | 63.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 253.023,52 | 0.0 | 6235.0 | 286.0 | 21.Apr.2028 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 253.306,97 | 0.0 | 5059.0 | 684.0 | 20.Aug.2032 | 150.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 251.826,96 | 0.0 | 8304.0 | 1235.0 | 15.Dez.2042 | 350.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 251.552,96 | 0.0 | 9980.0 | 165.0 | 15.Jan.2027 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 251.563,65 | 0.0 | 10010.0 | 747.0 | 13.Mai2036 | 542.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 251.581,44 | 0.0 | 12491.0 | 166.0 | 14.Dez.2026 | 263.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 251.698,48 | 0.0 | 10014.0 | 430.0 | 01.März2030 | 515.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 251.747,90 | 0.0 | 6183.0 | 1698.0 | 24.Nov.2070 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 251.763,91 | 0.0 | 9990.0 | 519.0 | 04.Sept.2030 | 138.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 251.773,77 | 0.0 | 8392.0 | 524.0 | 16.Sept.2030 | 100.0 |
| SNV | SYNOVUS BANK | Bankwesen | 251.900,72 | 0.0 | 10024.0 | 263.0 | 15.Feb.2028 | 563.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 251.921,17 | 0.0 | 12588.0 | 73.0 | 15.Dez.2025 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 252.004,28 | 0.0 | 12505.0 | 113.0 | 15.Mai2026 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.032,49 | 0.0 | 10023.0 | 178.0 | 30.Jan.2027 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 252.061,00 | 0.0 | 9966.0 | 153.0 | 15.Dez.2026 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 252.090,93 | 0.0 | 8369.0 | 570.0 | 01.Aug.2031 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 252.097,53 | 0.0 | 6609.0 | 1725.0 | 12.Mai2061 | 325.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 252.119,47 | 0.0 | 9870.0 | 434.0 | 24.Apr.2030 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 252.144,50 | 0.0 | 9992.0 | 703.0 | 10.Jan.2034 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 252.256,96 | 0.0 | 10041.0 | 765.0 | 20.Feb.2035 | 510.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 252.290,07 | 0.0 | 8380.0 | 615.0 | 04.Feb.2032 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.292,26 | 0.0 | 9920.0 | 196.0 | 27.Apr.2028 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 252.303,82 | 0.0 | 9960.0 | 65.0 | 18.Nov.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 252.382,79 | 0.0 | 10025.0 | 82.0 | 28.Jan.2027 | 505.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 252.448,81 | 0.0 | 12463.0 | 423.0 | 26.Nov.2029 | 400.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 252.449,14 | 0.0 | 10029.0 | 176.0 | 28.Jan.2028 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.449,25 | 0.0 | 10048.0 | 442.0 | 13.Mai2031 | 510.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 252.480,42 | 0.0 | 10033.0 | 177.0 | 01.Feb.2028 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 252.551,63 | 0.0 | 9983.0 | 20.0 | 01.Juni2025 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.595,48 | 0.0 | 10026.0 | 218.0 | 19.Juli2027 | 475.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 252.621,80 | 0.0 | 10021.0 | 75.0 | 15.Jan.2026 | 481.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 252.626,06 | 0.0 | 10016.0 | 595.0 | 15.Juli2032 | 510.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 252.476,64 | 0.0 | 7.0 | 1369.0 | 10.Dez.2042 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 252.324,71 | 0.0 | 6278.0 | 129.0 | 20.Juli2026 | 300.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 250.467,40 | 0.0 | 9832.0 | 645.0 | 01.Mai2033 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 250.589,45 | 0.0 | 9993.0 | 779.0 | 15.Apr.2035 | 498.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 250.644,22 | 0.0 | 12015.0 | 287.0 | 30.Juni2029 | 663.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 250.681,80 | 0.0 | 9977.0 | 705.0 | 13.Feb.2034 | 519.0 |
| SNPS | SYNOPSYS INC | Technologie | 250.688,25 | 0.0 | 10026.0 | 279.0 | 01.Apr.2028 | 465.0 |
| KFW | KFW MTN | Government Guaranteed | 250.746,72 | 0.0 | 8323.0 | 529.0 | 30.Sept.2030 | 75.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 250.771,21 | 0.0 | 9970.0 | 10.0 | 23.Apr.2025 | 150.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 250.812,50 | 0.0 | 10014.0 | 427.0 | 05.März2031 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 250.827,42 | 0.0 | 9914.0 | 416.0 | 15.Dez.2029 | 463.0 |
| EXC | PECO ENERGY CO | Elektro- | 250.842,07 | 0.0 | 9907.0 | 658.0 | 15.Juni2033 | 490.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 250.967,57 | 0.0 | 12225.0 | 673.0 | 19.Sept.2033 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 250.968,50 | 0.0 | 10034.0 | 78.0 | 15.März2026 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 250.985,72 | 0.0 | 9889.0 | 102.0 | 12.Apr.2026 | 348.0 |
| ET | ENERGY TRANSFER LP | Energie | 251.023,48 | 0.0 | 10017.0 | 1342.0 | 01.Apr.2055 | 620.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 251.023,90 | 0.0 | 9964.0 | 24.0 | 16.Juni2025 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 251.038,38 | 0.0 | 10012.0 | 589.0 | 15.Apr.2032 | 482.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 251.077,80 | 0.0 | 9977.0 | 261.0 | 27.Jan.2028 | 470.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 251.102,04 | 0.0 | 12344.0 | 600.0 | 23.Nov.2052 | 513.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 251.119,41 | 0.0 | 8358.0 | 999.0 | 12.Feb.2036 | 121.0 |
| CSX | CSX CORP | Transport | 251.161,11 | 0.0 | 8352.0 | 1338.0 | 01.März2048 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 251.234,56 | 0.0 | 9902.0 | 364.0 | 23.Mai2029 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.271,15 | 0.0 | 12416.0 | 131.0 | 24.Juli2027 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 251.273,43 | 0.0 | 10051.0 | 761.0 | 01.Apr.2035 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 251.284,44 | 0.0 | 10027.0 | 74.0 | 01.März2026 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 251.291,61 | 0.0 | 9971.0 | 27.0 | 26.Juni2025 | 355.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 251.333,06 | 0.0 | 12147.0 | 1126.0 | 30.Juni2042 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 251.339,77 | 0.0 | 8316.0 | 790.0 | 25.Okt.2033 | 145.0 |
| CVX | CHEVRON USA INC | Energie | 251.346,08 | 0.0 | 10026.0 | 270.0 | 26.Feb.2028 | 447.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 251.356,26 | 0.0 | 8168.0 | 1117.0 | 31.Okt.2046 | 550.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 251.367,16 | 0.0 | 10025.0 | 191.0 | 12.Apr.2028 | 487.0 |
| CVX | CHEVRON USA INC | Energie | 251.395,30 | 0.0 | 10027.0 | 445.0 | 15.Apr.2030 | 469.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 251.418,04 | 0.0 | 9899.0 | 729.0 | 01.Dez.2034 | 532.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 251.427,28 | 0.0 | 6242.0 | 1625.0 | 02.Feb.2061 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 251.429,19 | 0.0 | 8251.0 | 1251.0 | 01.Juni2046 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 251.437,39 | 0.0 | 10006.0 | 264.0 | 10.Feb.2028 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 251.457,11 | 0.0 | 8310.0 | 644.0 | 20.Apr.2032 | 175.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 251.465,51 | 0.0 | 9927.0 | 257.0 | 15.Jan.2028 | 495.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 251.487,05 | 0.0 | 9942.0 | 114.0 | 25.Mai2026 | 375.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 251.496,78 | 0.0 | 10975.0 | 526.0 | 01.Juli2038 | 723.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 251.524,34 | 0.0 | 12572.0 | 73.0 | 15.Dez.2025 | 13.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 251.527,54 | 0.0 | 9773.0 | 1047.0 | 02.Okt.2043 | 625.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 250.709,24 | 0.0 | 6197.0 | 199.0 | 21.Apr.2027 | 275.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 250.891,14 | 0.0 | 10035.0 | 327.0 | 07.Juli2028 | 1.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 251.146,45 | 0.0 | 9694.0 | 531.0 | 01.Mai2049 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 249.459,95 | 0.0 | 9918.0 | 80.0 | 14.Jan.2026 | 338.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 249.547,48 | 0.0 | 9973.0 | 429.0 | 12.März2031 | 523.0 |
| INTC | INTEL CORPORATION | Technologie | 249.620,66 | 0.0 | 9805.0 | 185.0 | 25.März2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 249.648,59 | 0.0 | 9952.0 | 225.0 | 22.Aug.2028 | 466.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 249.669,13 | 0.0 | 9967.0 | 429.0 | 04.März2031 | 502.0 |
| NXPI | NXP BV | Technologie | 249.728,68 | 0.0 | 9892.0 | 116.0 | 18.Juni2026 | 388.0 |
| CSX | CSX CORP | Transport | 249.770,08 | 0.0 | 8322.0 | 1230.0 | 15.März2044 | 410.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 249.783,86 | 0.0 | 9942.0 | 221.0 | 09.Aug.2028 | 458.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 249.801,87 | 0.0 | 12047.0 | 570.0 | 06.Juli2032 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.829,10 | 0.0 | 9886.0 | 209.0 | 09.Juni2027 | 390.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 249.834,15 | 0.0 | 9869.0 | 106.0 | 27.Apr.2026 | 318.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 249.859,47 | 0.0 | 9880.0 | 253.0 | 14.Dez.2027 | 439.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 249.867,89 | 0.0 | 9973.0 | 82.0 | 01.März2026 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 249.965,01 | 0.0 | 9966.0 | 778.0 | 15.Aug.2035 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 249.968,53 | 0.0 | 9987.0 | 94.0 | 09.März2026 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 249.987,68 | 0.0 | 8323.0 | 588.0 | 02.Sept.2031 | 215.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 250.000,00 | 0.0 | 10000.0 | 438.0 | 21.März2030 | 529.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 250.027,17 | 0.0 | 12090.0 | 629.0 | 25.Juli2053 | 582.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 250.043,55 | 0.0 | 9894.0 | 209.0 | 10.Juni2027 | 395.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 250.092,52 | 0.0 | 12403.0 | 752.0 | 25.Jan.2035 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 250.132,42 | 0.0 | 9943.0 | 21.0 | 05.Juni2026 | 219.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 250.223,47 | 0.0 | 8322.0 | 1186.0 | 01.Sept.2042 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 250.322,89 | 0.0 | 6217.0 | 1373.0 | 25.Jan.2052 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 250.332,52 | 0.0 | 9948.0 | 642.0 | 01.Feb.2033 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 250.368,96 | 0.0 | 9945.0 | 187.0 | 01.Feb.2029 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 250.407,04 | 0.0 | 9851.0 | 1085.0 | 15.Mai2041 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.433,87 | 0.0 | 9890.0 | 333.0 | 05.Dez.2029 | 445.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 250.244,49 | 0.0 | 6226.0 | 269.0 | 24.Jan.2028 | 325.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 248.950,47 | 0.0 | 8295.0 | 1743.0 | 15.Sept.2065 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 248.293,45 | 0.0 | 9876.0 | 1236.0 | 14.Feb.2049 | 595.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 248.319,82 | 0.0 | 9770.0 | 188.0 | 24.März2027 | 338.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 248.328,55 | 0.0 | 9851.0 | 226.0 | 09.Jan.2028 | 428.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 248.402,25 | 0.0 | 8278.0 | 633.0 | 15.März2032 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 248.453,99 | 0.0 | 9774.0 | 190.0 | 06.Apr.2028 | 365.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 248.500,42 | 0.0 | 12342.0 | 139.0 | 28.Nov.2031 | 211.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 248.520,98 | 0.0 | 8206.0 | 1639.0 | 20.Okt.2045 | 175.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 248.586,96 | 0.0 | 9942.0 | 49.0 | 16.Sept.2025 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.592,65 | 0.0 | 9861.0 | 116.0 | 15.Juni2026 | 320.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 248.605,35 | 0.0 | 8155.0 | 1206.0 | 01.Juni2045 | 445.0 |
| CVX | CHEVRON CORP | Energie | 248.634,45 | 0.0 | 9845.0 | 110.0 | 16.Mai2026 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 248.712,43 | 0.0 | 9795.0 | 186.0 | 01.Apr.2027 | 330.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 248.721,70 | 0.0 | 9751.0 | 194.0 | 22.Apr.2032 | 488.0 |
| CTVA | EIDP INC | Basic Industry | 248.731,06 | 0.0 | 9785.0 | 651.0 | 15.Mai2033 | 480.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 248.746,60 | 0.0 | 9936.0 | 342.0 | 08.Sept.2028 | 25.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 248.778,85 | 0.0 | 9935.0 | 17.0 | 19.Mai2025 | 50.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 248.793,79 | 0.0 | 8275.0 | 1002.0 | 16.Juli2035 | 25.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 248.802,67 | 0.0 | 9895.0 | 603.0 | 10.Aug.2033 | 541.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 248.819,65 | 0.0 | 9756.0 | 354.0 | 01.Apr.2029 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 248.819,66 | 0.0 | 9858.0 | 1012.0 | 15.Juli2040 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 248.874,48 | 0.0 | 12202.0 | 195.0 | 12.Apr.2028 | 200.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 248.906,07 | 0.0 | 9913.0 | 303.0 | 15.Aug.2028 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 248.957,10 | 0.0 | 9923.0 | 23.0 | 11.Juni2025 | 130.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 248.975,92 | 0.0 | 9825.0 | 1121.0 | 24.Juni2044 | 575.0 |
| CBT | CABOT CORPORATION | Basic Industry | 249.055,77 | 0.0 | 9854.0 | 592.0 | 30.Juni2032 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 249.077,19 | 0.0 | 9959.0 | 399.0 | 15.Sept.2029 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 249.132,19 | 0.0 | 9622.0 | 1266.0 | 01.Okt.2054 | 618.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 249.164,00 | 0.0 | 8292.0 | 553.0 | 15.Feb.2031 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 249.197,17 | 0.0 | 9890.0 | 172.0 | 10.Jan.2027 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.225,87 | 0.0 | 9887.0 | 223.0 | 10.Jan.2028 | 434.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 247.195,07 | 0.0 | 9845.0 | 427.0 | 15.Feb.2030 | 466.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 247.230,48 | 0.0 | 11826.0 | 325.0 | 30.Mai2034 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 247.268,30 | 0.0 | 9637.0 | 938.0 | 26.März2041 | 532.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 247.275,35 | 0.0 | 9802.0 | 115.0 | 01.Juni2026 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 247.298,72 | 0.0 | 9707.0 | 436.0 | 15.Apr.2030 | 435.0 |
| DFS | DISCOVER BANK | Bankwesen | 247.335,84 | 0.0 | 9887.0 | 311.0 | 13.Sept.2028 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 247.351,98 | 0.0 | 8185.0 | 1475.0 | 05.Aug.2062 | 505.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 247.368,46 | 0.0 | 12126.0 | 652.0 | 03.Nov.2043 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 247.399,88 | 0.0 | 9861.0 | 85.0 | 02.Feb.2026 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 247.402,79 | 0.0 | 9863.0 | 867.0 | 15.Apr.2037 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 247.410,47 | 0.0 | 12305.0 | 144.0 | 15.Dez.2031 | 199.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 247.420,32 | 0.0 | 12083.0 | 1261.0 | 28.Okt.2050 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 247.446,38 | 0.0 | 9868.0 | 266.0 | 20.Feb.2028 | 390.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 247.459,54 | 0.0 | 8243.0 | 537.0 | 11.März2031 | 281.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.515,49 | 0.0 | 9766.0 | 198.0 | 01.Mai2028 | 354.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 247.569,72 | 0.0 | 9827.0 | 255.0 | 12.Jan.2028 | 413.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 247.574,85 | 0.0 | 9812.0 | 401.0 | 17.Mai2029 | 100.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 247.586,17 | 0.0 | 8233.0 | 1321.0 | 01.März2047 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 247.609,49 | 0.0 | 9845.0 | 129.0 | 21.Juli2026 | 375.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 247.610,26 | 0.0 | 9763.0 | 445.0 | 01.Juni2030 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 247.661,96 | 0.0 | 9877.0 | 88.0 | 13.Feb.2026 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 247.668,36 | 0.0 | 9847.0 | 124.0 | 08.Juli2026 | 305.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 247.712,69 | 0.0 | 8253.0 | 1259.0 | 15.März2050 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 247.729,47 | 0.0 | 9848.0 | 174.0 | 20.Jan.2028 | 382.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 247.732,90 | 0.0 | 8257.0 | 900.0 | 04.Mai2034 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 247.782,84 | 0.0 | 9889.0 | 410.0 | 21.Mai2029 | 25.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 247.796,31 | 0.0 | 8197.0 | 1309.0 | 30.Juli2049 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 247.832,12 | 0.0 | 9778.0 | 194.0 | 01.Mai2027 | 355.0 |
| UAL | UNITED AIRLINES INC CLASS A PASS T | Transport | 247.862,37 | 0.0 | 9948.0 | 621.0 | 15.Aug.2038 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 247.941,37 | 0.0 | 9872.0 | 426.0 | 15.Feb.2030 | 495.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 247.944,28 | 0.0 | 9790.0 | 247.0 | 08.Nov.2027 | 354.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 248.065,10 | 0.0 | 9817.0 | 110.0 | 15.Mai2026 | 310.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 248.151,99 | 0.0 | 9904.0 | 26.0 | 24.Juni2025 | 95.0 |
| INTC | INTEL CORPORATION | Technologie | 248.157,39 | 0.0 | 9871.0 | 633.0 | 10.Feb.2033 | 520.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 247.746,61 | 0.0 | 9521.0 | 519.0 | 22.Juni2030 | 10.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 246.178,54 | 0.0 | 9800.0 | 306.0 | 01.Aug.2028 | 363.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 246.191,23 | 0.0 | 9735.0 | 268.0 | 01.März2028 | 380.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 246.234,56 | 0.0 | 9678.0 | 236.0 | 18.Okt.2032 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 246.257,38 | 0.0 | 12147.0 | 220.0 | 12.Juli2028 | 188.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 246.278,99 | 0.0 | 10908.0 | 8.0 | 17.Apr.2025 | 38.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 246.334,27 | 0.0 | 12307.0 | 403.0 | 12.Sept.2049 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 246.403,02 | 0.0 | 9760.0 | 159.0 | 21.Nov.2026 | 295.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 246.460,20 | 0.0 | 9782.0 | 257.0 | 15.Jan.2028 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 246.514,47 | 0.0 | 8201.0 | 1305.0 | 06.Sept.2049 | 476.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 246.572,43 | 0.0 | 9794.0 | 126.0 | 15.Juli2026 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 246.579,68 | 0.0 | 9806.0 | 638.0 | 06.Feb.2033 | 490.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 246.586,06 | 0.0 | 8212.0 | 935.0 | 10.Okt.2034 | 15.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 246.668,98 | 0.0 | 6140.0 | 176.0 | 14.Jan.2027 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 246.674,50 | 0.0 | 9767.0 | 342.0 | 15.Dez.2028 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 246.684,44 | 0.0 | 9664.0 | 1311.0 | 15.Mai2054 | 595.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 246.684,46 | 0.0 | 9746.0 | 199.0 | 15.Mai2027 | 355.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 246.699,90 | 0.0 | 8837.0 | 1385.0 | 01.Juni2050 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 246.790,67 | 0.0 | 9788.0 | 212.0 | 15.Juni2027 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 246.928,17 | 0.0 | 9810.0 | 63.0 | 24.Nov.2026 | 213.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 247.117,25 | 0.0 | 9844.0 | 754.0 | 15.Feb.2035 | 540.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 246.119,85 | 0.0 | 9714.0 | 194.0 | 06.Apr.2027 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 246.316,42 | 0.0 | 6985.0 | 21.0 | 02.Juni2025 | 260.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 246.852,28 | 0.0 | 6090.0 | 1803.0 | 10.Mai2046 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 245.083,94 | 0.0 | 9744.0 | 117.0 | 02.Juni2026 | 200.0 |
| TFC | TRUIST BANK | Bankwesen | 245.127,35 | 0.0 | 9804.0 | 403.0 | 17.Sept.2029 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 245.298,64 | 0.0 | 9712.0 | 248.0 | 01.Dez.2027 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 245.299,74 | 0.0 | 10769.0 | 663.0 | 06.Nov.2032 | 338.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 245.369,20 | 0.0 | 8153.0 | 493.0 | 11.Aug.2030 | 250.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 245.397,90 | 0.0 | 11858.0 | 631.0 | 11.Juli2043 | 550.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 245.556,32 | 0.0 | 12227.0 | 513.0 | 14.Feb.2031 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 245.580,53 | 0.0 | 11908.0 | 658.0 | 19.Juli2034 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 245.722,75 | 0.0 | 9740.0 | 207.0 | 15.Juni2027 | 343.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 245.758,32 | 0.0 | 9720.0 | 252.0 | 30.Nov.2027 | 367.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 245.788,02 | 0.0 | 9764.0 | 119.0 | 15.Juni2026 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 245.877,13 | 0.0 | 12252.0 | 177.0 | 14.Jan.2027 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 245.883,71 | 0.0 | 9833.0 | 191.0 | 16.März2027 | 340.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 246.034,99 | 0.0 | 9816.0 | 330.0 | 01.März2030 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 246.059,74 | 0.0 | 12041.0 | 396.0 | 25.Juli2029 | 313.0 |
| MPLX | MPLX LP | Energie | 246.061,12 | 0.0 | 9830.0 | 762.0 | 01.Apr.2035 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 245.355,16 | 0.0 | 66.0 | 323.0 | 20.Juni2028 | 30.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 245.042,98 | 0.0 | 6956.0 | 117.0 | 01.Juni2026 | 220.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 245.627,61 | 0.0 | 6974.0 | 216.0 | 18.Juni2027 | 255.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 245.957,64 | 0.0 | 11069.0 | 345.0 | 15.Nov.2028 | 300.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 244.827,90 | 0.0 | 8602.0 | 667.0 | 20.Jan.2047 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 243.943,68 | 0.0 | 9518.0 | 1322.0 | 18.Apr.2054 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 243.995,99 | 0.0 | 9739.0 | 136.0 | 19.Aug.2026 | 260.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 244.021,26 | 0.0 | 9700.0 | 261.0 | 15.Jan.2028 | 350.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 244.045,32 | 0.0 | 11909.0 | 1170.0 | 11.Okt.2045 | 520.0 |
| PNC | PNC BANK NA | Bankwesen | 244.066,22 | 0.0 | 9640.0 | 243.0 | 25.Okt.2027 | 310.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 244.197,94 | 0.0 | 9763.0 | 229.0 | 14.Sept.2027 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 244.202,56 | 0.0 | 9759.0 | 143.0 | 06.Sept.2026 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.263,40 | 0.0 | 9716.0 | 172.0 | 15.Jan.2027 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 244.297,58 | 0.0 | 9661.0 | 200.0 | 11.Mai2027 | 315.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 244.431,15 | 0.0 | 12144.0 | 717.0 | 31.Jan.2034 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.440,27 | 0.0 | 10143.0 | 138.0 | 01.Sept.2026 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 244.541,35 | 0.0 | 9652.0 | 191.0 | 01.Apr.2027 | 280.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.544,03 | 0.0 | 12209.0 | 187.0 | 17.Feb.2027 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 244.575,53 | 0.0 | 8120.0 | 1067.0 | 15.Aug.2039 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 244.594,36 | 0.0 | 9739.0 | 176.0 | 19.Jan.2027 | 275.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 244.753,23 | 0.0 | 9683.0 | 1121.0 | 01.Juli2042 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 244.932,71 | 0.0 | 11915.0 | 1205.0 | 14.Okt.2052 | 775.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 244.947,83 | 0.0 | 9654.0 | 234.0 | 01.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 244.973,71 | 0.0 | 9695.0 | 246.0 | 13.Nov.2027 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 244.358,01 | 0.0 | 4064.0 | 2863.0 | 18.Feb.2070 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 244.328,18 | 0.0 | 9560.0 | 593.0 | 01.Apr.2038 | 460.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 242.834,04 | 0.0 | 9328.0 | 252.0 | 18.Nov.2027 | 253.0 |
| KEY | KEYCORP MTN | Bankwesen | 242.975,62 | 0.0 | 9577.0 | 647.0 | 01.Juni2033 | 479.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 243.100,82 | 0.0 | 9651.0 | 155.0 | 27.Okt.2026 | 188.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 243.156,66 | 0.0 | 12141.0 | 278.0 | 28.Feb.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 243.188,51 | 0.0 | 11597.0 | 267.0 | 25.März2029 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 243.216,27 | 0.0 | 9729.0 | 359.0 | 18.März2029 | 400.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 243.284,24 | 0.0 | 9679.0 | 99.0 | 26.März2026 | 110.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 243.305,94 | 0.0 | 9685.0 | 122.0 | 22.Juni2026 | 196.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 243.374,38 | 0.0 | 11856.0 | 481.0 | 29.Mai2030 | 300.0 |
| MPLX | MPLX LP | Energie | 243.383,74 | 0.0 | 9722.0 | 1357.0 | 01.Apr.2055 | 595.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 243.400,27 | 0.0 | 9586.0 | 936.0 | 30.Mai2038 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 243.469,25 | 0.0 | 8791.0 | 1151.0 | 01.Aug.2043 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 243.548,45 | 0.0 | 9725.0 | 227.0 | 01.Sept.2027 | 365.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 243.604,72 | 0.0 | 9937.0 | 189.0 | 13.März2027 | 463.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 243.605,87 | 0.0 | 8006.0 | 1182.0 | 01.Dez.2042 | 385.0 |
| MET | METLIFE INC 144A | Versicherung | 243.656,70 | 0.0 | 11772.0 | 596.0 | 08.Apr.2068 | 925.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 243.791,44 | 0.0 | 9727.0 | 81.0 | 14.Jan.2026 | 141.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.882,55 | 0.0 | 9731.0 | 137.0 | 15.Aug.2026 | 263.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 243.888,45 | 0.0 | 9586.0 | 441.0 | 15.Apr.2030 | 400.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 243.771,59 | 0.0 | 8117.0 | 901.0 | 25.Mai2034 | 10.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 241.725,53 | 0.0 | 6758.0 | 1415.0 | 15.Okt.2050 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 241.744,40 | 0.0 | 11703.0 | 452.0 | 04.Juli2031 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 241.757,26 | 0.0 | 9665.0 | 90.0 | 18.Feb.2026 | 63.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 241.796,49 | 0.0 | 7927.0 | 1344.0 | 15.Nov.2047 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 241.864,03 | 0.0 | 9667.0 | 92.0 | 24.Feb.2027 | 111.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 241.866,28 | 0.0 | 12085.0 | 171.0 | 15.Dez.2026 | 25.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 241.904,54 | 0.0 | 9528.0 | 283.0 | 30.Apr.2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 241.913,14 | 0.0 | 9640.0 | 116.0 | 28.Mai2026 | 120.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 241.938,71 | 0.0 | 11885.0 | 307.0 | 26.Juni2028 | 225.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 241.976,33 | 0.0 | 11977.0 | 1128.0 | 15.Jan.2044 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 241.986,97 | 0.0 | 9676.0 | 98.0 | 09.März2027 | 143.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 241.994,37 | 0.0 | 11632.0 | 276.0 | 31.Dez.2079 | 638.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 242.007,72 | 0.0 | 11849.0 | 470.0 | 05.Okt.2030 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 242.029,33 | 0.0 | 9639.0 | 612.0 | 15.Aug.2032 | 465.0 |
| CMA | COMERICA BANK | Bankwesen | 242.085,01 | 0.0 | 9649.0 | 606.0 | 25.Aug.2033 | 533.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 242.086,13 | 0.0 | 9608.0 | 257.0 | 10.Jan.2033 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 242.113,94 | 0.0 | 10047.0 | 309.0 | 01.Sept.2028 | 552.0 |
| AAPL | APPLE INC | Technologie | 242.254,45 | 0.0 | 9685.0 | 233.0 | 12.Sept.2027 | 290.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 242.351,44 | 0.0 | 11675.0 | 449.0 | 19.Mai2030 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 242.452,14 | 0.0 | 9525.0 | 440.0 | 19.März2030 | 348.0 |
| AAPL | APPLE INC | Technologie | 242.455,37 | 0.0 | 9690.0 | 88.0 | 08.Feb.2026 | 70.0 |
| PNC | PNC BANK NA | Bankwesen | 242.579,07 | 0.0 | 9653.0 | 267.0 | 22.Jan.2028 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 242.612,35 | 0.0 | 9702.0 | 96.0 | 11.März2026 | 120.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 241.756,25 | 0.0 | 5949.0 | 939.0 | 24.Mai2038 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 241.989,18 | 0.0 | 11939.0 | 499.0 | 26.Juni2030 | 194.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 242.128,82 | 0.0 | 8068.0 | 963.0 | 12.Feb.2035 | 25.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 242.362,36 | 0.0 | 11791.0 | 1154.0 | 01.Apr.2050 | 704.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 240.654,16 | 0.0 | 9552.0 | 152.0 | 16.Okt.2026 | 175.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 240.672,60 | 0.0 | 9560.0 | 1131.0 | 01.Feb.2043 | 515.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 240.676,16 | 0.0 | 9476.0 | 266.0 | 15.Juni2028 | 320.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 240.897,53 | 0.0 | 9462.0 | 400.0 | 19.Sept.2029 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.909,01 | 0.0 | 9611.0 | 229.0 | 10.Aug.2027 | 238.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 240.984,86 | 0.0 | 11579.0 | 435.0 | 30.Apr.2031 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 241.038,32 | 0.0 | 11515.0 | 415.0 | 31.Dez.2079 | 538.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 241.099,62 | 0.0 | 7926.0 | 1086.0 | 15.Nov.2039 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 241.126,80 | 0.0 | 9607.0 | 120.0 | 11.Juni2027 | 142.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 241.131,21 | 0.0 | 9643.0 | 174.0 | 15.Jan.2027 | 235.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 241.139,64 | 0.0 | 9561.0 | 154.0 | 19.Okt.2027 | 204.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 241.145,03 | 0.0 | 9615.0 | 126.0 | 06.Juli2026 | 155.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.174,65 | 0.0 | 11859.0 | 408.0 | 14.Nov.2030 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 241.211,01 | 0.0 | 9485.0 | 443.0 | 06.Apr.2030 | 363.0 |
| FOXA | FOX CORP | Kommunikation | 241.265,55 | 0.0 | 9570.0 | 938.0 | 25.Jan.2039 | 548.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 241.318,03 | 0.0 | 9622.0 | 116.0 | 26.Mai2026 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 241.369,19 | 0.0 | 9652.0 | 191.0 | 14.März2027 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 241.374,18 | 0.0 | 9624.0 | 1389.0 | 27.Feb.2053 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 241.405,90 | 0.0 | 9647.0 | 566.0 | 24.Feb.2031 | 135.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 241.430,10 | 0.0 | 9497.0 | 1364.0 | 01.Juni2053 | 540.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 241.433,79 | 0.0 | 6843.0 | 151.0 | 03.Nov.2031 | 214.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 241.467,17 | 0.0 | 9639.0 | 359.0 | 27.Feb.2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 241.525,88 | 0.0 | 9589.0 | 158.0 | 22.Nov.2027 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 241.531,94 | 0.0 | 11847.0 | 479.0 | 23.Okt.2031 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 241.549,32 | 0.0 | 6757.0 | 1492.0 | 15.Okt.2052 | 340.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 241.673,23 | 0.0 | 11867.0 | 731.0 | 01.Nov.2038 | 438.0 |
| ORAFP | ORANGE SA | Kommunikation | 241.702,76 | 0.0 | 12043.0 | 475.0 | 01.März2031 | 850.0 |
| BA | BOEING CO | Produktionsmittel | 241.717,65 | 0.0 | 10737.0 | 914.0 | 15.März2039 | 688.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 241.423,60 | 0.0 | 4348.0 | 1050.0 | 20.Nov.2037 | 200.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 239.628,46 | 0.0 | 11738.0 | 770.0 | 23.Sept.2034 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 239.818,15 | 0.0 | 9555.0 | 175.0 | 11.Jan.2027 | 202.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 239.866,22 | 0.0 | 9540.0 | 266.0 | 17.Jan.2028 | 325.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 239.963,02 | 0.0 | 9535.0 | 706.0 | 05.Nov.2032 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 240.002,58 | 0.0 | 9566.0 | 176.0 | 12.Jan.2027 | 189.0 |
| PSD | PUGET ENERGY INC | Elektro- | 240.222,80 | 0.0 | 9503.0 | 457.0 | 15.Juni2030 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 240.336,03 | 0.0 | 9593.0 | 129.0 | 14.Juli2026 | 115.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 240.436,21 | 0.0 | 9563.0 | 610.0 | 08.Aug.2032 | 490.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 240.481,27 | 0.0 | 11710.0 | 310.0 | 08.Sept.2029 | 550.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 240.492,39 | 0.0 | 7982.0 | 1066.0 | 22.Apr.2036 | 35.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 240.566,89 | 0.0 | 9545.0 | 598.0 | 02.Juli2031 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 240.601,54 | 0.0 | 9585.0 | 176.0 | 14.Jan.2027 | 217.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 240.607,05 | 0.0 | 9520.0 | 377.0 | 01.Juni2029 | 350.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 238.492,54 | 0.0 | 11909.0 | 372.0 | 01.März2029 | 263.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 238.513,01 | 0.0 | 11850.0 | 638.0 | 29.Jan.2034 | 526.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.522,10 | 0.0 | 11564.0 | 301.0 | 19.Juli2029 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 238.583,27 | 0.0 | 10600.0 | 193.0 | 07.März2027 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 238.623,80 | 0.0 | 11877.0 | 262.0 | 07.Dez.2027 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 238.761,65 | 0.0 | 11748.0 | 775.0 | 28.Okt.2034 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 238.783,72 | 0.0 | 7853.0 | 1097.0 | 15.Nov.2039 | 311.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 238.943,05 | 0.0 | 11533.0 | 661.0 | 23.Mai2033 | 463.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 238.998,47 | 0.0 | 10556.0 | 253.0 | 31.Okt.2027 | 161.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 239.090,36 | 0.0 | 11638.0 | 295.0 | 15.Sept.2033 | 575.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 239.139,38 | 0.0 | 11545.0 | 592.0 | 28.Apr.2032 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 239.185,02 | 0.0 | 5860.0 | 1449.0 | 24.Mai2061 | 377.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 239.269,50 | 0.0 | 9548.0 | 181.0 | 01.Feb.2027 | 175.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 239.382,75 | 0.0 | 11565.0 | 284.0 | 21.Juli2028 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 239.446,58 | 0.0 | 9547.0 | 271.0 | 15.Feb.2028 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 237.461,16 | 0.0 | 11635.0 | 1219.0 | 28.Nov.2053 | 780.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 237.482,51 | 0.0 | 6783.0 | 1512.0 | 15.März2051 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 237.500,85 | 0.0 | 9356.0 | 452.0 | 25.März2030 | 300.0 |
| IT | GARTNER INC 144A | Technologie | 237.509,00 | 0.0 | 9407.0 | 346.0 | 15.Juni2029 | 363.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 237.516,57 | 0.0 | 9346.0 | 445.0 | 27.März2030 | 325.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 237.545,54 | 0.0 | 9331.0 | 591.0 | 14.Apr.2032 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 237.595,59 | 0.0 | 9403.0 | 243.0 | 15.Okt.2027 | 238.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 237.618,06 | 0.0 | 7735.0 | 1431.0 | 01.Apr.2052 | 400.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 237.684,15 | 0.0 | 11845.0 | 363.0 | 23.Jan.2029 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 237.707,60 | 0.0 | 9458.0 | 394.0 | 02.Aug.2034 | 393.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 237.752,93 | 0.0 | 9481.0 | 156.0 | 26.Okt.2026 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.781,42 | 0.0 | 11693.0 | 767.0 | 31.Okt.2034 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 237.807,44 | 0.0 | 11395.0 | 357.0 | 25.März2029 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 237.818,38 | 0.0 | 11720.0 | 704.0 | 21.Nov.2033 | 488.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 237.825,97 | 0.0 | 11705.0 | 832.0 | 10.Mai2034 | 192.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 237.860,76 | 0.0 | 11438.0 | 366.0 | 02.Mai2029 | 475.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 237.925,85 | 0.0 | 9516.0 | 146.0 | 16.Sept.2026 | 124.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 238.029,29 | 0.0 | 11675.0 | 423.0 | 15.Juni2030 | 875.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 238.057,95 | 0.0 | 9422.0 | 610.0 | 15.Juni2032 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 238.195,20 | 0.0 | 9525.0 | 144.0 | 10.Sept.2026 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 238.210,78 | 0.0 | 11710.0 | 1190.0 | 28.Okt.2042 | 475.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 238.211,24 | 0.0 | 11647.0 | 305.0 | 09.Okt.2028 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 238.292,67 | 0.0 | 11682.0 | 247.0 | 16.Nov.2032 | 636.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 238.296,10 | 0.0 | 9404.0 | 452.0 | 15.Mai2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 238.312,43 | 0.0 | 11540.0 | 459.0 | 12.Juni2030 | 449.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 238.328,97 | 0.0 | 11859.0 | 238.0 | 09.Dez.2032 | 163.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 238.398,98 | 0.0 | 9488.0 | 175.0 | 15.Jan.2027 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 238.028,74 | 0.0 | 1823.0 | 1616.0 | 23.Juli2048 | 397.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 238.397,28 | 0.0 | 7919.0 | 2550.0 | 01.Aug.2072 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 237.443,50 | 0.0 | 9497.0 | 497.0 | 29.März2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 237.787,84 | 0.0 | 11551.0 | 795.0 | 01.Okt.2039 | 730.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 236.270,63 | 0.0 | 11354.0 | 507.0 | 22.März2031 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 236.361,49 | 0.0 | 11733.0 | 499.0 | 23.Jan.2032 | 525.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 236.529,48 | 0.0 | 11654.0 | 486.0 | 23.Nov.2030 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 236.537,46 | 0.0 | 7684.0 | 651.0 | 21.Sept.2033 | 590.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 236.550,43 | 0.0 | 11558.0 | 813.0 | 14.Sept.2035 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 236.604,03 | 0.0 | 11458.0 | 607.0 | 29.Juni2032 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 236.608,30 | 0.0 | 9452.0 | 1567.0 | 10.Sept.2064 | 542.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 236.688,81 | 0.0 | 11480.0 | 462.0 | 12.Juni2030 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 236.766,33 | 0.0 | 11832.0 | 922.0 | 15.März2039 | 720.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.911,12 | 0.0 | 11446.0 | 673.0 | 20.Mai2033 | 442.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 236.986,47 | 0.0 | 11796.0 | 251.0 | 20.Okt.2027 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 236.994,51 | 0.0 | 11650.0 | 551.0 | 22.Nov.2031 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.044,10 | 0.0 | 11520.0 | 312.0 | 28.Aug.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.080,36 | 0.0 | 11561.0 | 297.0 | 21.Sept.2033 | 550.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 237.136,16 | 0.0 | 11709.0 | 849.0 | 30.Mai2034 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 237.180,66 | 0.0 | 11832.0 | 265.0 | 07.Dez.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.213,24 | 0.0 | 11467.0 | 653.0 | 14.Juni2034 | 475.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.235,83 | 0.0 | 7727.0 | 1276.0 | 30.März2047 | 561.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 237.256,57 | 0.0 | 11409.0 | 199.0 | 11.Mai2027 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 237.288,84 | 0.0 | 11372.0 | 421.0 | 01.Mai2035 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.336,93 | 0.0 | 11588.0 | 479.0 | 28.Aug.2030 | 461.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 236.403,92 | 0.0 | 7871.0 | 1127.0 | 19.Jan.2037 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 237.188,25 | 0.0 | 7739.0 | 1397.0 | 08.Apr.2042 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 235.173,00 | 0.0 | 11491.0 | 555.0 | 21.Nov.2033 | 825.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 235.174,01 | 0.0 | 7672.0 | 1321.0 | 30.Apr.2050 | 435.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 235.192,10 | 0.0 | 9370.0 | 421.0 | 15.Aug.2030 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 235.195,41 | 0.0 | 9276.0 | 410.0 | 01.Okt.2029 | 285.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 235.277,93 | 0.0 | 11373.0 | 365.0 | 15.Mai2029 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 235.335,53 | 0.0 | 11340.0 | 182.0 | 22.Mai2027 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 235.348,32 | 0.0 | 8521.0 | 563.0 | 20.Juli2032 | 231.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 235.370,55 | 0.0 | 11336.0 | 521.0 | 02.Apr.2031 | 413.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 235.373,35 | 0.0 | 11764.0 | 1646.0 | 08.März2044 | 160.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 235.596,14 | 0.0 | 9419.0 | 1105.0 | 15.März2043 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 235.601,14 | 0.0 | 9424.0 | 412.0 | 18.Sept.2029 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 235.643,58 | 0.0 | 9255.0 | 571.0 | 04.Mai2037 | 459.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 235.689,21 | 0.0 | 9373.0 | 216.0 | 22.Juni2027 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 235.706,07 | 0.0 | 9303.0 | 1183.0 | 15.Juni2044 | 485.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 235.715,78 | 0.0 | 9403.0 | 1130.0 | 01.März2044 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 235.785,03 | 0.0 | 7750.0 | 1339.0 | 07.Dez.2047 | 390.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 236.220,25 | 0.0 | 9426.0 | 181.0 | 29.Jan.2027 | 171.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 236.234,91 | 0.0 | 9259.0 | 1090.0 | 01.Mai2042 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 236.235,47 | 0.0 | 11559.0 | 474.0 | 21.Sept.2031 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 236.248,55 | 0.0 | 10116.0 | 97.0 | 15.Juni2026 | 602.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 235.740,63 | 0.0 | 11572.0 | 491.0 | 18.Okt.2030 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 235.913,61 | 0.0 | 7861.0 | 1030.0 | 10.Sept.2035 | 5.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 234.087,00 | 0.0 | 10024.0 | 444.0 | 31.Dez.2079 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 234.155,43 | 0.0 | 11293.0 | 283.0 | 25.Apr.2029 | 423.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 234.158,58 | 0.0 | 5843.0 | 1662.0 | 01.Sept.2050 | 225.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 234.159,51 | 0.0 | 11317.0 | 288.0 | 05.Mai2028 | 413.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 234.165,70 | 0.0 | 11641.0 | 670.0 | 27.Jan.2033 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 234.233,42 | 0.0 | 11663.0 | 506.0 | 15.Feb.2031 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 234.241,66 | 0.0 | 11509.0 | 414.0 | 14.Okt.2029 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 234.292,89 | 0.0 | 11496.0 | 490.0 | 02.Okt.2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 234.328,53 | 0.0 | 11673.0 | 252.0 | 23.Feb.2033 | 625.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 234.342,62 | 0.0 | 10611.0 | 155.0 | 14.Okt.2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.364,53 | 0.0 | 11541.0 | 561.0 | 13.Nov.2032 | 475.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 234.375,21 | 0.0 | 11606.0 | 341.0 | 18.Nov.2028 | 263.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 234.514,30 | 0.0 | 11585.0 | 419.0 | 26.Okt.2029 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 234.546,74 | 0.0 | 11426.0 | 679.0 | 12.Sept.2033 | 538.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 234.560,66 | 0.0 | 7644.0 | 852.0 | 30.Sept.2036 | 539.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 234.593,22 | 0.0 | 9379.0 | 190.0 | 01.März2027 | 110.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 234.664,06 | 0.0 | 11315.0 | 661.0 | 03.Mai2033 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.774,23 | 0.0 | 11320.0 | 449.0 | 02.Mai2030 | 438.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 234.779,69 | 0.0 | 11349.0 | 667.0 | 24.Mai2033 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 234.797,72 | 0.0 | 6663.0 | 1423.0 | 01.Aug.2050 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.801,12 | 0.0 | 11372.0 | 681.0 | 24.Mai2033 | 413.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 234.849,56 | 0.0 | 11236.0 | 707.0 | 27.März2034 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 234.970,83 | 0.0 | 9241.0 | 1257.0 | 30.Mai2048 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.995,21 | 0.0 | 11568.0 | 572.0 | 10.Nov.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.024,50 | 0.0 | 11320.0 | 439.0 | 13.Apr.2031 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 235.058,96 | 0.0 | 9260.0 | 1201.0 | 15.Juni2047 | 550.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 235.059,95 | 0.0 | 11311.0 | 522.0 | 03.Mai2031 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 235.125,70 | 0.0 | 9280.0 | 454.0 | 06.Mai2030 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schatzbriefe | 234.259,88 | 0.0 | 67.0 | 137.0 | 01.Aug.2026 | 40.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 234.131,18 | 0.0 | 5856.0 | 788.0 | 21.März2035 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.993,42 | 0.0 | 11325.0 | 305.0 | 13.Juli2028 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 233.000,78 | 0.0 | 11334.0 | 304.0 | 05.Juli2028 | 413.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 233.018,41 | 0.0 | 7721.0 | 676.0 | 09.Feb.2034 | 659.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.019,90 | 0.0 | 11445.0 | 400.0 | 12.Okt.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.049,20 | 0.0 | 11409.0 | 321.0 | 28.Sept.2029 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.160,30 | 0.0 | 11275.0 | 670.0 | 12.Mai2033 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 233.199,51 | 0.0 | 11470.0 | 330.0 | 01.Nov.2029 | 463.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 233.227,73 | 0.0 | 7692.0 | 997.0 | 30.Juni2039 | 554.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 233.274,08 | 0.0 | 10823.0 | 940.0 | 16.Apr.2040 | 675.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 233.308,46 | 0.0 | 11303.0 | 195.0 | 06.Juli2027 | 475.0 |
| GLW | CORNING INC | Technologie | 233.393,87 | 0.0 | 11291.0 | 524.0 | 15.Mai2031 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.399,04 | 0.0 | 11334.0 | 546.0 | 01.Apr.2032 | 725.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 233.431,57 | 0.0 | 11221.0 | 360.0 | 29.März2029 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 233.472,34 | 0.0 | 11247.0 | 350.0 | 14.Mai2034 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 233.482,15 | 0.0 | 6643.0 | 1538.0 | 15.Feb.2051 | 305.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.532,80 | 0.0 | 11579.0 | 653.0 | 13.Jan.2033 | 513.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 233.604,87 | 0.0 | 11498.0 | 320.0 | 22.Nov.2028 | 525.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 233.661,11 | 0.0 | 11341.0 | 287.0 | 07.Juli2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 233.781,50 | 0.0 | 8206.0 | 1073.0 | 08.Apr.2039 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 233.824,45 | 0.0 | 7657.0 | 1312.0 | 15.Nov.2047 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 233.999,85 | 0.0 | 9316.0 | 953.0 | 15.Aug.2038 | 480.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 234.017,13 | 0.0 | 11610.0 | 348.0 | 18.Jan.2030 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 234.022,04 | 0.0 | 11268.0 | 524.0 | 31.Mai2036 | 497.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 234.063,29 | 0.0 | 9280.0 | 1574.0 | 20.Jan.2063 | 515.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 234.024,33 | 0.0 | 11.0 | 970.0 | 01.Okt.2040 | 620.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 233.818,83 | 0.0 | 7763.0 | 1592.0 | 14.Aug.2054 | 500.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 231.913,06 | 0.0 | 11235.0 | 207.0 | 30.Mai2027 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 231.969,54 | 0.0 | 11327.0 | 574.0 | 15.Nov.2033 | 795.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 232.001,30 | 0.0 | 9192.0 | 426.0 | 01.Dez.2029 | 295.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 232.004,09 | 0.0 | 11262.0 | 532.0 | 17.Juni2031 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 232.031,63 | 0.0 | 11147.0 | 361.0 | 05.Apr.2034 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 232.081,04 | 0.0 | 11367.0 | 401.0 | 13.Sept.2030 | 425.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 232.132,30 | 0.0 | 10250.0 | 619.0 | 25.Jan.2033 | 590.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 232.176,07 | 0.0 | 11400.0 | 706.0 | 05.Okt.2033 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 232.235,59 | 0.0 | 11230.0 | 524.0 | 22.Mai2031 | 425.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 232.274,16 | 0.0 | 11403.0 | 840.0 | 03.Okt.2035 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 232.279,63 | 0.0 | 9122.0 | 583.0 | 06.Apr.2033 | 376.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 232.323,54 | 0.0 | 11367.0 | 624.0 | 14.Sept.2032 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 232.383,27 | 0.0 | 11386.0 | 324.0 | 21.Sept.2028 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 232.418,63 | 0.0 | 11458.0 | 711.0 | 17.Nov.2033 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.427,13 | 0.0 | 11414.0 | 240.0 | 25.Okt.2028 | 481.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.477,87 | 0.0 | 11216.0 | 741.0 | 22.Apr.2034 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.524,32 | 0.0 | 11263.0 | 290.0 | 09.Mai2028 | 388.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 232.541,31 | 0.0 | 11202.0 | 643.0 | 31.Dez.2079 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.558,38 | 0.0 | 11556.0 | 600.0 | 15.Jan.2032 | 325.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 232.561,26 | 0.0 | 11481.0 | 504.0 | 02.Dez.2030 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 232.565,97 | 0.0 | 11482.0 | 645.0 | 29.Nov.2032 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.623,94 | 0.0 | 11289.0 | 687.0 | 14.Juni2033 | 413.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 232.712,61 | 0.0 | 10448.0 | 413.0 | 01.Apr.2030 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 232.719,32 | 0.0 | 5663.0 | 1488.0 | 19.Apr.2071 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 232.776,31 | 0.0 | 7727.0 | 1194.0 | 14.Feb.2042 | 338.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 232.777,19 | 0.0 | 7660.0 | 673.0 | 02.Juni2033 | 490.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 232.806,40 | 0.0 | 11267.0 | 670.0 | 06.Juni2033 | 438.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.817,64 | 0.0 | 11259.0 | 288.0 | 03.Mai2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 232.921,77 | 0.0 | 11342.0 | 569.0 | 03.Nov.2033 | 811.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 232.006,37 | 0.0 | 11228.0 | 285.0 | 20.Apr.2028 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 232.430,03 | 0.0 | 5748.0 | 1622.0 | 02.Juni2050 | 310.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 232.779,15 | 0.0 | 11270.0 | 376.0 | 23.Mai2029 | 413.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 230.843,61 | 0.0 | 9115.0 | 457.0 | 01.Mai2030 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 230.851,56 | 0.0 | 11367.0 | 161.0 | 29.Nov.2027 | 538.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 230.912,22 | 0.0 | 11189.0 | 527.0 | 04.Mai2031 | 375.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 230.998,60 | 0.0 | 11302.0 | 299.0 | 28.Mai2028 | 238.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 231.076,33 | 0.0 | 11195.0 | 448.0 | 22.Mai2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 231.094,60 | 0.0 | 10045.0 | 1211.0 | 15.März2040 | 275.0 |
| TALANX | TALANX AG RegS | Versicherung | 231.097,61 | 0.0 | 11382.0 | 407.0 | 25.Okt.2029 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 231.153,18 | 0.0 | 11293.0 | 297.0 | 07.Sept.2038 | 460.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 231.245,65 | 0.0 | 11211.0 | 612.0 | 04.Apr.2032 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 231.265,10 | 0.0 | 11332.0 | 641.0 | 05.Sept.2032 | 398.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.396,66 | 0.0 | 11356.0 | 561.0 | 26.Sept.2032 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 231.442,57 | 0.0 | 9254.0 | 287.0 | 11.März2028 | 170.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 231.445,78 | 0.0 | 11484.0 | 429.0 | 13.Jan.2031 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 231.516,02 | 0.0 | 11486.0 | 347.0 | 15.Jan.2030 | 482.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 231.519,69 | 0.0 | 6524.0 | 1527.0 | 02.Dez.2051 | 310.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 231.523,43 | 0.0 | 11443.0 | 585.0 | 06.Dez.2031 | 438.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 231.529,74 | 0.0 | 10860.0 | 394.0 | 31.Dez.2079 | 713.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 231.541,39 | 0.0 | 11223.0 | 279.0 | 26.Mai2028 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 231.558,73 | 0.0 | 11448.0 | 587.0 | 21.Nov.2031 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 231.611,49 | 0.0 | 11505.0 | 335.0 | 15.Sept.2028 | 116.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.663,88 | 0.0 | 11467.0 | 1623.0 | 23.Jan.2114 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 231.729,68 | 0.0 | 9893.0 | 323.0 | 16.Okt.2028 | 431.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 231.780,62 | 0.0 | 11229.0 | 448.0 | 21.Mai2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.805,96 | 0.0 | 11415.0 | 488.0 | 31.Okt.2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 231.823,31 | 0.0 | 11243.0 | 293.0 | 22.Mai2028 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 231.824,74 | 0.0 | 11270.0 | 563.0 | 14.Okt.2032 | 750.0 |
| XOM | EXXON MOBIL CORP | Energie | 231.866,09 | 0.0 | 9253.0 | 408.0 | 16.Aug.2029 | 244.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 231.892,11 | 0.0 | 11234.0 | 290.0 | 30.Mai2028 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 231.049,94 | 0.0 | 353.0 | 1233.0 | 14.Juni2041 | 380.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 231.374,41 | 0.0 | 5132.0 | 2367.0 | 15.Jan.2052 | 50.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 229.718,84 | 0.0 | 11257.0 | 311.0 | 29.Sept.2028 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 229.720,42 | 0.0 | 11292.0 | 316.0 | 12.Okt.2028 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 229.781,94 | 0.0 | 11166.0 | 543.0 | 30.Mai2031 | 370.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 229.791,51 | 0.0 | 11158.0 | 371.0 | 05.Juni2029 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 229.807,66 | 0.0 | 11404.0 | 430.0 | 11.Jan.2031 | 438.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 229.809,46 | 0.0 | 11071.0 | 352.0 | 31.Dez.2079 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.811,99 | 0.0 | 11411.0 | 435.0 | 25.Jan.2035 | 513.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 229.835,88 | 0.0 | 11179.0 | 457.0 | 12.Juni2030 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 229.867,61 | 0.0 | 11175.0 | 816.0 | 11.Juli2035 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 229.919,30 | 0.0 | 11191.0 | 616.0 | 06.Juli2032 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 229.921,29 | 0.0 | 9193.0 | 1417.0 | 15.Sept.2052 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 229.990,01 | 0.0 | 11133.0 | 378.0 | 04.Juni2034 | 427.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 230.002,74 | 0.0 | 11193.0 | 289.0 | 26.Juni2028 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 230.093,47 | 0.0 | 11205.0 | 541.0 | 03.Juli2031 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 230.131,86 | 0.0 | 7647.0 | 1114.0 | 21.Feb.2040 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 230.136,09 | 0.0 | 9196.0 | 235.0 | 21.Aug.2027 | 130.0 |
| USB | US BANCORP | Bankwesen | 230.142,75 | 0.0 | 11146.0 | 527.0 | 21.Mai2032 | 401.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 230.238,31 | 0.0 | 11164.0 | 598.0 | 09.Juni2033 | 413.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 230.247,54 | 0.0 | 11239.0 | 546.0 | 21.Aug.2031 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 230.248,89 | 0.0 | 11083.0 | 513.0 | 04.Apr.2031 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 230.272,15 | 0.0 | 7602.0 | 1374.0 | 18.Okt.2041 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 230.280,77 | 0.0 | 11105.0 | 710.0 | 08.Mai2035 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 230.285,22 | 0.0 | 11241.0 | 477.0 | 24.Juli2030 | 385.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.333,63 | 0.0 | 9063.0 | 970.0 | 16.Nov.2038 | 445.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 230.423,95 | 0.0 | 11186.0 | 723.0 | 12.Juli2035 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.484,79 | 0.0 | 9961.0 | 1401.0 | 10.Feb.2055 | 570.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 230.502,40 | 0.0 | 11138.0 | 182.0 | 05.Mai2027 | 408.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 230.539,65 | 0.0 | 11481.0 | 404.0 | 20.Juli2029 | 225.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 230.557,06 | 0.0 | 11181.0 | 282.0 | 01.Juni2028 | 400.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 230.562,26 | 0.0 | 9097.0 | 415.0 | 01.Okt.2029 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 230.619,37 | 0.0 | 9097.0 | 1387.0 | 15.Juni2052 | 495.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 230.645,69 | 0.0 | 11180.0 | 375.0 | 16.Juli2029 | 480.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 230.717,57 | 0.0 | 11114.0 | 382.0 | 04.Juli2030 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 230.731,43 | 0.0 | 11126.0 | 359.0 | 21.März2030 | 379.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 229.918,76 | 0.0 | 11154.0 | 199.0 | 26.Apr.2027 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 230.247,09 | 0.0 | 11168.0 | 373.0 | 23.Apr.2029 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 230.431,36 | 0.0 | 11265.0 | 398.0 | 30.Juli2029 | 371.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.441,20 | 0.0 | 11273.0 | 313.0 | 31.Juli2028 | 363.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 230.638,97 | 0.0 | 11153.0 | 194.0 | 11.Apr.2027 | 371.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 230.639,87 | 0.0 | 11156.0 | 680.0 | 30.Apr.2033 | 390.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 230.160,90 | 0.0 | 7509.0 | 1515.0 | 01.Apr.2052 | 350.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 228.788,42 | 0.0 | 11213.0 | 468.0 | 15.Nov.2030 | 663.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 229.066,07 | 0.0 | 11346.0 | 901.0 | 15.Jan.2038 | 615.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 228.727,02 | 0.0 | 10151.0 | 382.0 | 01.Okt.2029 | 530.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.727,41 | 0.0 | 11185.0 | 148.0 | 31.Dez.2079 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.728,88 | 0.0 | 11414.0 | 362.0 | 02.März2030 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 228.816,86 | 0.0 | 11402.0 | 423.0 | 20.Feb.2035 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.844,32 | 0.0 | 11388.0 | 348.0 | 03.Nov.2028 | 113.0 |
| T | AT&T INC | Kommunikation | 228.856,27 | 0.0 | 10941.0 | 1128.0 | 01.Juni2044 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 228.884,43 | 0.0 | 11086.0 | 752.0 | 21.Mai2034 | 398.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 228.916,56 | 0.0 | 11270.0 | 490.0 | 12.Okt.2030 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 228.962,81 | 0.0 | 11256.0 | 402.0 | 28.Sept.2029 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.972,24 | 0.0 | 11128.0 | 204.0 | 05.Juni2027 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 228.988,49 | 0.0 | 7629.0 | 1104.0 | 15.Sept.2042 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 229.006,54 | 0.0 | 11111.0 | 292.0 | 20.Mai2029 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 229.015,84 | 0.0 | 10114.0 | 573.0 | 15.März2032 | 530.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 229.019,43 | 0.0 | 11122.0 | 205.0 | 19.Mai2027 | 363.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 229.028,94 | 0.0 | 10090.0 | 421.0 | 15.Jan.2030 | 495.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 229.066,43 | 0.0 | 10181.0 | 296.0 | 18.März2028 | 45.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.147,88 | 0.0 | 11016.0 | 519.0 | 15.Apr.2036 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 229.151,04 | 0.0 | 11261.0 | 315.0 | 05.Okt.2028 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 229.155,53 | 0.0 | 11188.0 | 629.0 | 15.Nov.2034 | 788.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 229.159,47 | 0.0 | 10024.0 | 245.0 | 19.Nov.2027 | 488.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 229.173,68 | 0.0 | 11142.0 | 123.0 | 26.Juli2026 | 450.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 229.207,26 | 0.0 | 11285.0 | 943.0 | 16.Dez.2039 | 685.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 229.208,44 | 0.0 | 9067.0 | 465.0 | 14.Mai2030 | 295.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 229.213,89 | 0.0 | 11061.0 | 602.0 | 27.März2032 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 229.275,25 | 0.0 | 11248.0 | 481.0 | 13.Sept.2030 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 229.300,92 | 0.0 | 11382.0 | 433.0 | 10.Jan.2031 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 229.317,35 | 0.0 | 7450.0 | 305.0 | 21.Sept.2028 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.320,65 | 0.0 | 11160.0 | 538.0 | 08.Apr.2031 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 229.441,96 | 0.0 | 10040.0 | 406.0 | 15.Nov.2029 | 480.0 |
| T | AT&T INC | Kommunikation | 229.470,88 | 0.0 | 11319.0 | 785.0 | 18.Nov.2034 | 430.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 229.501,17 | 0.0 | 8200.0 | 1289.0 | 15.Mai2047 | 427.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.562,38 | 0.0 | 11333.0 | 725.0 | 27.Nov.2033 | 438.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 229.590,27 | 0.0 | 11115.0 | 269.0 | 04.Apr.2028 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 229.640,68 | 0.0 | 9174.0 | 413.0 | 01.Sept.2029 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 229.515,52 | 0.0 | 4578.0 | 2582.0 | 15.Apr.2052 | 13.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 228.901,96 | 0.0 | 11266.0 | 730.0 | 04.Okt.2033 | 363.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 229.116,44 | 0.0 | 11146.0 | 378.0 | 04.Mai2029 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 229.305,30 | 0.0 | 10042.0 | 340.0 | 31.Aug.2028 | 25.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 229.428,76 | 0.0 | 11135.0 | 287.0 | 19.Apr.2028 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 227.560,75 | 0.0 | 7451.0 | 1407.0 | 07.Nov.2049 | 370.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 227.576,29 | 0.0 | 11141.0 | 399.0 | 15.Aug.2029 | 370.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 227.639,87 | 0.0 | 11065.0 | 286.0 | 13.Apr.2028 | 313.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 227.668,53 | 0.0 | 11001.0 | 709.0 | 26.Mai2044 | 425.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 227.674,49 | 0.0 | 11173.0 | 560.0 | 03.Okt.2031 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 227.738,87 | 0.0 | 9872.0 | 812.0 | 01.Mai2037 | 655.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 227.787,91 | 0.0 | 10990.0 | 438.0 | 27.März2030 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 227.798,29 | 0.0 | 11182.0 | 232.0 | 20.Sept.2027 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 227.825,93 | 0.0 | 11072.0 | 199.0 | 17.Mai2027 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 227.857,57 | 0.0 | 11012.0 | 599.0 | 24.Apr.2032 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 227.872,37 | 0.0 | 9039.0 | 430.0 | 01.Nov.2029 | 200.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 227.900,42 | 0.0 | 11049.0 | 814.0 | 02.Juni2035 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 227.940,73 | 0.0 | 11065.0 | 451.0 | 03.Mai2030 | 348.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 227.956,96 | 0.0 | 11208.0 | 1064.0 | 20.Juni2054 | 778.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 228.058,09 | 0.0 | 7562.0 | 1321.0 | 16.Okt.2039 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 228.064,67 | 0.0 | 11150.0 | 311.0 | 12.Aug.2029 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 228.103,06 | 0.0 | 11048.0 | 524.0 | 14.Mai2032 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 228.152,72 | 0.0 | 11051.0 | 603.0 | 11.Juni2032 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 228.159,00 | 0.0 | 11371.0 | 254.0 | 22.Feb.2033 | 513.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 228.173,39 | 0.0 | 11191.0 | 628.0 | 22.Sept.2033 | 411.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 228.247,84 | 0.0 | 11099.0 | 210.0 | 06.Juni2028 | 367.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 228.271,58 | 0.0 | 6485.0 | 1680.0 | 08.Feb.2061 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.277,15 | 0.0 | 11133.0 | 563.0 | 02.Nov.2033 | 744.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 228.293,85 | 0.0 | 11058.0 | 676.0 | 24.Mai2033 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 228.297,94 | 0.0 | 10110.0 | 1446.0 | 24.Feb.2055 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 228.300,70 | 0.0 | 11329.0 | 177.0 | 18.Jan.2027 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 228.307,76 | 0.0 | 11134.0 | 376.0 | 15.Aug.2034 | 438.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 228.319,47 | 0.0 | 11135.0 | 619.0 | 09.Nov.2033 | 785.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 228.334,30 | 0.0 | 9650.0 | 351.0 | 14.Jan.2029 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 228.361,19 | 0.0 | 11040.0 | 442.0 | 22.März2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 228.391,47 | 0.0 | 11057.0 | 447.0 | 27.Apr.2030 | 372.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.398,73 | 0.0 | 11334.0 | 665.0 | 13.Jan.2033 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 228.539,29 | 0.0 | 11242.0 | 157.0 | 01.Nov.2026 | 450.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 228.542,04 | 0.0 | 11096.0 | 381.0 | 29.Mai2029 | 378.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 228.571,84 | 0.0 | 9974.0 | 315.0 | 01.Nov.2028 | 485.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 227.583,37 | 0.0 | 9099.0 | 668.0 | 15.Jan.2032 | 25.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 227.667,08 | 0.0 | 11091.0 | 208.0 | 28.Mai2027 | 332.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 227.756,55 | 0.0 | 9105.0 | 668.0 | 12.Jan.2032 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 227.909,33 | 0.0 | 11155.0 | 483.0 | 31.Juli2030 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 227.941,69 | 0.0 | 11233.0 | 335.0 | 18.Okt.2028 | 363.0 |
| OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 228.044,66 | 0.0 | 7466.0 | 119.0 | 22.Juni2026 | 825.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 228.295,90 | 0.0 | 11090.0 | 287.0 | 18.Apr.2028 | 325.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.368,70 | 0.0 | 11081.0 | 691.0 | 30.Apr.2033 | 350.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 228.457,12 | 0.0 | 11227.0 | 240.0 | 30.Sept.2027 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 226.445,09 | 0.0 | 9892.0 | 273.0 | 13.Apr.2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.447,48 | 0.0 | 11245.0 | 437.0 | 10.Jan.2031 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.447,78 | 0.0 | 9051.0 | 667.0 | 11.Feb.2032 | 65.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 226.477,45 | 0.0 | 11091.0 | 133.0 | 29.Aug.2026 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 226.483,41 | 0.0 | 11269.0 | 499.0 | 08.Feb.2036 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 226.502,77 | 0.0 | 11210.0 | 514.0 | 05.Dez.2030 | 375.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 226.518,69 | 0.0 | 11321.0 | 98.0 | 15.Sept.2028 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 226.541,77 | 0.0 | 11209.0 | 514.0 | 29.Nov.2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 226.569,68 | 0.0 | 11120.0 | 564.0 | 24.Aug.2031 | 338.0 |
| CSX | CSX CORP | Transport | 226.578,33 | 0.0 | 8901.0 | 1306.0 | 15.Nov.2048 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 226.590,96 | 0.0 | 11324.0 | 189.0 | 14.März2028 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 226.680,23 | 0.0 | 11116.0 | 141.0 | 04.Sept.2026 | 374.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 226.692,67 | 0.0 | 11068.0 | 557.0 | 15.Juli2031 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 226.701,91 | 0.0 | 11064.0 | 546.0 | 24.Juli2032 | 383.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 226.726,33 | 0.0 | 7401.0 | 1099.0 | 01.Okt.2040 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 226.741,86 | 0.0 | 10017.0 | 267.0 | 14.Feb.2029 | 493.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 226.746,29 | 0.0 | 9026.0 | 744.0 | 07.Feb.2034 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 226.773,78 | 0.0 | 11027.0 | 537.0 | 22.Mai2031 | 347.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 226.814,13 | 0.0 | 11275.0 | 591.0 | 25.Jan.2032 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 226.848,64 | 0.0 | 11046.0 | 287.0 | 17.Mai2028 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 226.860,50 | 0.0 | 11189.0 | 249.0 | 01.Nov.2027 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 226.915,17 | 0.0 | 11273.0 | 729.0 | 23.Jan.2034 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 226.941,92 | 0.0 | 11138.0 | 402.0 | 24.Sept.2030 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 226.951,29 | 0.0 | 10981.0 | 446.0 | 25.Apr.2030 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 226.952,36 | 0.0 | 11039.0 | 768.0 | 07.Juni2034 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 226.957,75 | 0.0 | 11153.0 | 237.0 | 13.Sept.2027 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 226.961,09 | 0.0 | 11197.0 | 159.0 | 23.Nov.2027 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 226.966,99 | 0.0 | 11010.0 | 283.0 | 04.Apr.2028 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 227.020,86 | 0.0 | 11003.0 | 607.0 | 08.Mai2032 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 227.021,66 | 0.0 | 10992.0 | 740.0 | 16.Mai2034 | 410.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 227.030,22 | 0.0 | 6367.0 | 1447.0 | 01.Mai2050 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 227.035,00 | 0.0 | 11272.0 | 440.0 | 10.Jan.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 227.041,92 | 0.0 | 11100.0 | 647.0 | 07.Nov.2033 | 694.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 227.121,70 | 0.0 | 11146.0 | 637.0 | 22.Sept.2032 | 397.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 227.229,42 | 0.0 | 11145.0 | 218.0 | 06.Sept.2027 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 227.237,23 | 0.0 | 11125.0 | 770.0 | 07.Sept.2034 | 413.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 227.241,09 | 0.0 | 9933.0 | 102.0 | 01.Mai2026 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.282,53 | 0.0 | 11351.0 | 454.0 | 07.März2030 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.326,63 | 0.0 | 11236.0 | 663.0 | 29.Nov.2032 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.421,88 | 0.0 | 8919.0 | 900.0 | 23.Apr.2039 | 441.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 227.448,63 | 0.0 | 10046.0 | 425.0 | 14.Feb.2031 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 227.449,75 | 0.0 | 11282.0 | 660.0 | 06.Jan.2033 | 425.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 227.194,49 | 0.0 | 11034.0 | 190.0 | 20.März2027 | 300.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 226.448,36 | 0.0 | 11094.0 | 401.0 | 30.Juli2029 | 330.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 226.523,09 | 0.0 | 10926.0 | 760.0 | 30.Apr.2034 | 340.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 226.577,18 | 0.0 | 10976.0 | 531.0 | 20.März2031 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 226.629,35 | 0.0 | 11043.0 | 552.0 | 12.Juli2031 | 388.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 226.629,59 | 0.0 | 11120.0 | 143.0 | 11.Sept.2026 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 226.721,08 | 0.0 | 11019.0 | 769.0 | 02.Mai2034 | 331.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 226.727,86 | 0.0 | 11139.0 | 324.0 | 04.Sept.2028 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 226.728,24 | 0.0 | 11331.0 | 459.0 | 13.März2030 | 371.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 226.737,04 | 0.0 | 11240.0 | 351.0 | 20.Dez.2028 | 371.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 226.818,56 | 0.0 | 11075.0 | 634.0 | 28.Juni2032 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 226.847,30 | 0.0 | 8978.0 | 1025.0 | 04.Juli2036 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 226.952,79 | 0.0 | 10951.0 | 759.0 | 30.Apr.2034 | 346.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 227.076,25 | 0.0 | 11029.0 | 374.0 | 18.Apr.2029 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 227.098,15 | 0.0 | 11323.0 | 352.0 | 09.Okt.2028 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 227.259,79 | 0.0 | 3769.0 | 3746.0 | 10.Jan.2121 | 95.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 227.494,31 | 0.0 | 11118.0 | 713.0 | 27.Juni2033 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 225.435,92 | 0.0 | 10634.0 | 997.0 | 15.Jan.2040 | 575.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 225.445,24 | 0.0 | 11240.0 | 537.0 | 12.Feb.2031 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 225.488,28 | 0.0 | 11235.0 | 277.0 | 15.Feb.2028 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 225.491,59 | 0.0 | 11016.0 | 387.0 | 14.Juli2029 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 225.493,92 | 0.0 | 10930.0 | 7.0 | 13.Apr.2025 | 340.0 |
| AVGO | BROADCOM INC 144A | Technologie | 225.495,49 | 0.0 | 8875.0 | 676.0 | 15.Apr.2033 | 342.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.513,78 | 0.0 | 11061.0 | 408.0 | 01.Sept.2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 225.517,69 | 0.0 | 10985.0 | 512.0 | 08.Aug.2036 | 438.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 225.602,28 | 0.0 | 10902.0 | 1214.0 | 02.Juni2043 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 225.615,11 | 0.0 | 11040.0 | 309.0 | 23.Juli2028 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 225.629,11 | 0.0 | 7467.0 | 1217.0 | 14.Jan.2042 | 305.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 225.672,23 | 0.0 | 11249.0 | 799.0 | 21.Feb.2035 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 225.693,78 | 0.0 | 11073.0 | 143.0 | 10.Sept.2026 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 225.722,77 | 0.0 | 11124.0 | 419.0 | 05.Okt.2029 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 225.766,15 | 0.0 | 8661.0 | 1045.0 | 02.Nov.2036 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 225.813,46 | 0.0 | 11262.0 | 523.0 | 26.Feb.2036 | 488.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 225.819,26 | 0.0 | 10932.0 | 6.0 | 09.Apr.2025 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 225.835,30 | 0.0 | 8957.0 | 472.0 | 22.Mai2030 | 238.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 225.849,21 | 0.0 | 11148.0 | 845.0 | 01.Juli2037 | 675.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 225.886,46 | 0.0 | 11102.0 | 240.0 | 28.Sept.2027 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 225.915,91 | 0.0 | 11222.0 | 350.0 | 15.Jan.2030 | 400.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 225.958,29 | 0.0 | 10982.0 | 913.0 | 01.Juni2039 | 685.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 225.969,01 | 0.0 | 10974.0 | 536.0 | 11.Juni2031 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 225.970,80 | 0.0 | 11228.0 | 345.0 | 16.Jan.2029 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 225.982,78 | 0.0 | 10013.0 | 762.0 | 01.März2035 | 525.0 |
| WPC | WP CAREY INC | REITS | 226.005,40 | 0.0 | 10998.0 | 615.0 | 23.Juli2032 | 425.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 226.010,29 | 0.0 | 11131.0 | 244.0 | 13.Okt.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 226.012,89 | 0.0 | 11086.0 | 710.0 | 14.Sept.2033 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 226.055,09 | 0.0 | 10928.0 | 599.0 | 25.März2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 226.071,80 | 0.0 | 11233.0 | 270.0 | 16.Jan.2028 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 226.075,39 | 0.0 | 11298.0 | 190.0 | 14.März2028 | 475.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 226.180,64 | 0.0 | 11180.0 | 255.0 | 23.Nov.2027 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 226.190,55 | 0.0 | 11253.0 | 267.0 | 31.Jan.2028 | 413.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 226.230,12 | 0.0 | 10998.0 | 614.0 | 15.Juni2032 | 380.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 226.270,71 | 0.0 | 10906.0 | 516.0 | 20.März2031 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.286,55 | 0.0 | 11185.0 | 422.0 | 06.Dez.2030 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 226.287,95 | 0.0 | 10995.0 | 190.0 | 24.Juni2032 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 226.294,17 | 0.0 | 11256.0 | 430.0 | 05.Feb.2030 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 226.312,50 | 0.0 | 11018.0 | 118.0 | 07.Juni2026 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 226.322,58 | 0.0 | 10039.0 | 437.0 | 01.Apr.2030 | 520.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 226.335,08 | 0.0 | 11106.0 | 224.0 | 05.Sept.2027 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 226.340,56 | 0.0 | 8898.0 | 577.0 | 16.Juli2031 | 212.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 226.379,69 | 0.0 | 11072.0 | 212.0 | 10.Aug.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.388,37 | 0.0 | 11313.0 | 372.0 | 13.März2029 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 226.406,01 | 0.0 | 11001.0 | 211.0 | 16.Juni2032 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 226.433,14 | 0.0 | 10940.0 | 519.0 | 01.Apr.2031 | 375.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 225.641,39 | 0.0 | 11013.0 | 709.0 | 14.Juni2033 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 225.783,41 | 0.0 | 11064.0 | 223.0 | 20.Juli2027 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 225.802,52 | 0.0 | 11079.0 | 140.0 | 28.Aug.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 225.821,15 | 0.0 | 10931.0 | 5.0 | 04.Apr.2025 | 346.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 225.836,75 | 0.0 | 11292.0 | 154.0 | 02.Okt.2026 | 0.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 226.074,75 | 0.0 | 10989.0 | 539.0 | 01.Apr.2031 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 226.092,03 | 0.0 | 11038.0 | 298.0 | 25.Mai2028 | 300.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 226.105,99 | 0.0 | 6849.0 | 417.0 | 13.Sept.2029 | 298.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 226.108,82 | 0.0 | 11032.0 | 206.0 | 17.Mai2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 226.142,39 | 0.0 | 11193.0 | 346.0 | 22.Nov.2028 | 330.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 226.143,27 | 0.0 | 11079.0 | 222.0 | 17.Juli2027 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 226.150,43 | 0.0 | 11241.0 | 359.0 | 16.Jan.2029 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 226.189,94 | 0.0 | 7516.0 | 1794.0 | 29.Jan.2048 | 163.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 226.382,95 | 0.0 | 11194.0 | 343.0 | 14.Nov.2028 | 338.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 226.028,32 | 0.0 | 8026.0 | 673.0 | 01.Okt.2050 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 224.263,55 | 0.0 | 9872.0 | 413.0 | 13.Juli2029 | 129.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 224.309,16 | 0.0 | 9969.0 | 360.0 | 18.März2029 | 463.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 224.337,78 | 0.0 | 11013.0 | 410.0 | 11.Sept.2029 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 224.353,90 | 0.0 | 10949.0 | 773.0 | 26.Juli2034 | 382.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 224.364,29 | 0.0 | 8893.0 | 467.0 | 25.Mai2031 | 259.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 224.367,24 | 0.0 | 11053.0 | 238.0 | 15.Sept.2027 | 300.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 224.390,13 | 0.0 | 10805.0 | 221.0 | 30.Sept.2027 | 888.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 224.396,84 | 0.0 | 10985.0 | 418.0 | 06.Nov.2030 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 224.414,31 | 0.0 | 10919.0 | 540.0 | 13.Juni2031 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 224.428,24 | 0.0 | 11042.0 | 238.0 | 15.Sept.2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 224.533,38 | 0.0 | 10927.0 | 0.0 | 19.März2025 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 224.567,67 | 0.0 | 11223.0 | 444.0 | 14.März2030 | 438.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 224.632,79 | 0.0 | 11027.0 | 320.0 | 04.Sept.2028 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 224.661,43 | 0.0 | 11164.0 | 353.0 | 15.Jan.2030 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.667,00 | 0.0 | 10860.0 | 745.0 | 08.Apr.2034 | 363.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 224.673,85 | 0.0 | 14154.0 | 883.0 | 15.Apr.2039 | 688.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 224.691,93 | 0.0 | 11052.0 | 225.0 | 22.Sept.2027 | 345.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 224.808,42 | 0.0 | 10979.0 | 637.0 | 01.Nov.2033 | 688.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 224.809,76 | 0.0 | 11036.0 | 1027.0 | 03.Okt.2038 | 413.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 224.823,21 | 0.0 | 10963.0 | 941.0 | 01.Apr.2039 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 224.827,78 | 0.0 | 11231.0 | 359.0 | 09.März2029 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 224.837,91 | 0.0 | 10977.0 | 139.0 | 28.Aug.2026 | 438.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 224.897,49 | 0.0 | 10902.0 | 877.0 | 07.Juni2036 | 403.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 224.925,96 | 0.0 | 11121.0 | 234.0 | 30.Nov.2032 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 224.928,30 | 0.0 | 11179.0 | 359.0 | 17.Jan.2029 | 375.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 224.935,11 | 0.0 | 11097.0 | 576.0 | 27.Nov.2031 | 450.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 224.982,52 | 0.0 | 11182.0 | 359.0 | 17.Jan.2029 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 225.038,76 | 0.0 | 11178.0 | 443.0 | 09.Jan.2030 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 225.039,28 | 0.0 | 10992.0 | 480.0 | 26.Aug.2035 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 225.041,56 | 0.0 | 11206.0 | 517.0 | 09.Feb.2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.070,76 | 0.0 | 11194.0 | 272.0 | 26.Jan.2028 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 225.141,36 | 0.0 | 10909.0 | 605.0 | 16.Apr.2032 | 346.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.228,80 | 0.0 | 11129.0 | 582.0 | 16.Nov.2031 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 225.247,89 | 0.0 | 11116.0 | 720.0 | 21.Nov.2033 | 418.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 225.258,65 | 0.0 | 10933.0 | 692.0 | 30.März2033 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 225.260,57 | 0.0 | 11043.0 | 646.0 | 28.Nov.2033 | 720.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 225.275,89 | 0.0 | 11129.0 | 206.0 | 15.Mai2027 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 225.318,68 | 0.0 | 11265.0 | 192.0 | 17.März2028 | 463.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 225.326,36 | 0.0 | 10970.0 | 693.0 | 08.Juni2033 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 225.330,56 | 0.0 | 11021.0 | 296.0 | 29.Juni2028 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 224.284,92 | 0.0 | 11058.0 | 332.0 | 25.Sept.2028 | 300.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 224.348,66 | 0.0 | 11011.0 | 404.0 | 31.Juli2029 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 224.438,73 | 0.0 | 11056.0 | 148.0 | 28.Sept.2026 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 224.465,91 | 0.0 | 11084.0 | 338.0 | 20.Okt.2028 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 224.487,87 | 0.0 | 11159.0 | 445.0 | 15.Jan.2030 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 224.514,56 | 0.0 | 11223.0 | 286.0 | 15.März2028 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 224.520,85 | 0.0 | 11081.0 | 246.0 | 14.Okt.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 224.545,95 | 0.0 | 11005.0 | 128.0 | 13.Juli2026 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 224.548,34 | 0.0 | 11216.0 | 284.0 | 07.März2028 | 363.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 224.554,71 | 0.0 | 10950.0 | 780.0 | 05.Juni2034 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 224.603,99 | 0.0 | 10931.0 | 771.0 | 05.Juni2034 | 350.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 224.621,63 | 0.0 | 7460.0 | 702.0 | 14.Aug.2033 | 445.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 224.679,80 | 0.0 | 11031.0 | 138.0 | 19.Aug.2026 | 321.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 224.734,50 | 0.0 | 10935.0 | 543.0 | 16.Apr.2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 224.744,61 | 0.0 | 10980.0 | 556.0 | 05.Juni2031 | 300.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 224.751,80 | 0.0 | 10917.0 | 537.0 | 26.März2031 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 224.769,68 | 0.0 | 11043.0 | 730.0 | 29.Aug.2033 | 325.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 224.803,41 | 0.0 | 11175.0 | 359.0 | 15.Jan.2029 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 224.808,49 | 0.0 | 11125.0 | 345.0 | 15.Nov.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 224.811,89 | 0.0 | 11174.0 | 445.0 | 11.Jan.2030 | 338.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 225.191,21 | 0.0 | 11102.0 | 154.0 | 19.Okt.2026 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 225.293,14 | 0.0 | 11062.0 | 227.0 | 04.Aug.2027 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 225.319,72 | 0.0 | 11086.0 | 146.0 | 21.Sept.2026 | 338.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 224.689,24 | 0.0 | 7377.0 | 1166.0 | 01.Apr.2040 | 244.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 223.167,40 | 0.0 | 11154.0 | 382.0 | 19.Jan.2029 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 223.168,19 | 0.0 | 10924.0 | 28.0 | 30.Juni2025 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 223.276,98 | 0.0 | 10997.0 | 145.0 | 21.Sept.2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 223.375,04 | 0.0 | 11102.0 | 270.0 | 13.Jan.2028 | 350.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 223.404,02 | 0.0 | 10805.0 | 299.0 | 31.Dez.2079 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 223.422,40 | 0.0 | 11025.0 | 341.0 | 21.Nov.2028 | 417.0 |
| AAPL | APPLE INC | Technologie | 223.433,40 | 0.0 | 9899.0 | 841.0 | 23.Feb.2036 | 450.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 223.435,95 | 0.0 | 8875.0 | 1194.0 | 01.Aug.2044 | 475.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 223.446,04 | 0.0 | 8736.0 | 1232.0 | 15.Okt.2046 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 223.450,61 | 0.0 | 10982.0 | 229.0 | 26.Aug.2027 | 313.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 223.542,87 | 0.0 | 8772.0 | 959.0 | 15.Apr.2038 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 223.550,77 | 0.0 | 8896.0 | 1100.0 | 15.Aug.2042 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 223.558,29 | 0.0 | 11099.0 | 511.0 | 09.Jan.2032 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 223.560,85 | 0.0 | 10890.0 | 831.0 | 04.Juli2035 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.569,81 | 0.0 | 11095.0 | 715.0 | 11.Jan.2035 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 223.577,99 | 0.0 | 11148.0 | 456.0 | 21.Dez.2029 | 100.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 223.596,59 | 0.0 | 11084.0 | 339.0 | 06.Dez.2028 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 223.614,20 | 0.0 | 11113.0 | 255.0 | 12.Jan.2028 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 223.646,28 | 0.0 | 11127.0 | 361.0 | 29.Jan.2029 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 223.657,26 | 0.0 | 10874.0 | 537.0 | 16.Mai2031 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 223.690,03 | 0.0 | 7298.0 | 355.0 | 09.Apr.2034 | 518.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 223.760,96 | 0.0 | 11188.0 | 532.0 | 18.März2031 | 388.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 223.762,79 | 0.0 | 10878.0 | 770.0 | 08.Mai2034 | 330.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 223.833,32 | 0.0 | 10988.0 | 631.0 | 15.Dez.2067 | 788.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 223.861,95 | 0.0 | 8940.0 | 1232.0 | 08.März2047 | 521.0 |
| AON | AON CORP | Versicherung | 223.890,90 | 0.0 | 7441.0 | 1455.0 | 28.Feb.2052 | 390.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 223.906,48 | 0.0 | 11128.0 | 173.0 | 21.Jan.2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 223.953,44 | 0.0 | 11117.0 | 510.0 | 10.Jan.2032 | 404.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 223.964,13 | 0.0 | 11071.0 | 806.0 | 28.Nov.2034 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 224.017,49 | 0.0 | 7409.0 | 1135.0 | 09.Juli2040 | 302.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 224.035,10 | 0.0 | 8826.0 | 1248.0 | 27.Mai2045 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 224.048,77 | 0.0 | 10909.0 | 626.0 | 15.Juni2032 | 356.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 224.084,09 | 0.0 | 11128.0 | 268.0 | 12.Jan.2028 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 224.102,01 | 0.0 | 6331.0 | 1537.0 | 15.Juni2050 | 280.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 224.111,51 | 0.0 | 11027.0 | 491.0 | 10.Okt.2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 224.175,82 | 0.0 | 10928.0 | 623.0 | 22.Mai2032 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 224.236,41 | 0.0 | 7389.0 | 1151.0 | 15.Juni2041 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 224.246,74 | 0.0 | 10928.0 | 106.0 | 22.Apr.2026 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 223.182,27 | 0.0 | 11018.0 | 509.0 | 18.Okt.2030 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 223.394,72 | 0.0 | 11000.0 | 416.0 | 17.Sept.2029 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 223.689,95 | 0.0 | 10815.0 | 761.0 | 30.Apr.2034 | 340.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 223.735,22 | 0.0 | 11059.0 | 251.0 | 01.Nov.2027 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 223.763,17 | 0.0 | 11175.0 | 284.0 | 06.März2028 | 363.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 223.919,84 | 0.0 | 10975.0 | 122.0 | 22.Juni2026 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 223.983,46 | 0.0 | 11033.0 | 417.0 | 21.Sept.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 224.146,84 | 0.0 | 10977.0 | 307.0 | 23.Juni2028 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 224.159,52 | 0.0 | 10933.0 | 707.0 | 08.Juni2033 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 224.216,65 | 0.0 | 11004.0 | 133.0 | 31.Juli2026 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 222.099,52 | 0.0 | 10915.0 | 15.0 | 23.Mai2026 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 222.103,97 | 0.0 | 11029.0 | 751.0 | 09.Jan.2034 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 222.105,24 | 0.0 | 7786.0 | 1386.0 | 01.Mai2049 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 222.119,55 | 0.0 | 10925.0 | 2.0 | 26.März2025 | 169.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 222.122,37 | 0.0 | 7320.0 | 738.0 | 13.Juni2034 | 463.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 222.128,55 | 0.0 | 10900.0 | 110.0 | 15.Juni2026 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 222.129,73 | 0.0 | 10980.0 | 59.0 | 17.Nov.2025 | 350.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 222.154,79 | 0.0 | 10886.0 | 1311.0 | 15.Nov.2053 | 650.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.158,06 | 0.0 | 11067.0 | 751.0 | 13.Feb.2034 | 409.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 222.161,55 | 0.0 | 10994.0 | 588.0 | 29.Nov.2031 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 222.208,63 | 0.0 | 10816.0 | 767.0 | 31.Mai2034 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 222.275,65 | 0.0 | 11096.0 | 364.0 | 01.März2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 222.280,45 | 0.0 | 10908.0 | 562.0 | 05.Sept.2032 | 356.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 222.298,79 | 0.0 | 10954.0 | 500.0 | 02.Juli2031 | 763.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 222.329,72 | 0.0 | 11113.0 | 606.0 | 15.März2032 | 413.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 222.352,77 | 0.0 | 10884.0 | 300.0 | 24.Mai2028 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 222.367,17 | 0.0 | 10860.0 | 384.0 | 15.Juni2030 | 313.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 222.369,63 | 0.0 | 11092.0 | 609.0 | 22.Feb.2032 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 222.391,47 | 0.0 | 10998.0 | 859.0 | 15.Jan.2038 | 695.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 222.426,12 | 0.0 | 10854.0 | 861.0 | 15.Okt.2037 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 222.435,10 | 0.0 | 8698.0 | 1293.0 | 15.Okt.2048 | 470.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 222.482,26 | 0.0 | 11002.0 | 778.0 | 17.Dez.2034 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 222.497,54 | 0.0 | 11021.0 | 344.0 | 22.Nov.2028 | 300.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 222.512,29 | 0.0 | 10907.0 | 637.0 | 04.Sept.2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.515,08 | 0.0 | 10850.0 | 624.0 | 28.Juni2032 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 222.516,75 | 0.0 | 10749.0 | 678.0 | 16.Apr.2033 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 222.562,14 | 0.0 | 11053.0 | 346.0 | 12.Jan.2029 | 388.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 222.576,50 | 0.0 | 10958.0 | 492.0 | 23.Sept.2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 222.693,90 | 0.0 | 11063.0 | 602.0 | 15.Jan.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 222.727,96 | 0.0 | 11065.0 | 353.0 | 09.Jan.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.754,74 | 0.0 | 10937.0 | 649.0 | 14.Sept.2032 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 222.774,80 | 0.0 | 10986.0 | 653.0 | 02.Nov.2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 222.835,37 | 0.0 | 10611.0 | 195.0 | 17.März2027 | 125.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 222.844,36 | 0.0 | 10898.0 | 103.0 | 09.Apr.2026 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 222.851,60 | 0.0 | 10915.0 | 113.0 | 15.Juni2027 | 275.0 |
| NTAP | NETAPP INC | Technologie | 222.903,40 | 0.0 | 8852.0 | 477.0 | 22.Juni2030 | 270.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 222.911,08 | 0.0 | 10848.0 | 909.0 | 15.Okt.2039 | 700.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 222.922,68 | 0.0 | 11107.0 | 263.0 | 11.Feb.2028 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 222.927,42 | 0.0 | 10917.0 | 784.0 | 27.Aug.2034 | 377.0 |
| ENBCN | ENBRIDGE INC | Energie | 222.982,62 | 0.0 | 10920.0 | 1288.0 | 15.Nov.2053 | 670.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 223.098,39 | 0.0 | 8790.0 | 1126.0 | 01.Juni2042 | 450.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 223.138,92 | 0.0 | 10985.0 | 797.0 | 05.Okt.2034 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 223.145,69 | 0.0 | 7310.0 | 1354.0 | 01.Nov.2046 | 338.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.165,32 | 0.0 | 9498.0 | 1374.0 | 01.Dez.2054 | 550.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 222.120,96 | 0.0 | 11045.0 | 360.0 | 12.Jan.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 222.134,50 | 0.0 | 10960.0 | 149.0 | 28.Sept.2026 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 222.147,79 | 0.0 | 11047.0 | 178.0 | 15.Jan.2027 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 222.175,01 | 0.0 | 4438.0 | 1872.0 | 05.Sept.2052 | 205.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 222.202,79 | 0.0 | 11097.0 | 373.0 | 05.März2029 | 330.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 222.400,48 | 0.0 | 10904.0 | 725.0 | 20.Juli2033 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 222.454,53 | 0.0 | 11070.0 | 449.0 | 23.Jan.2030 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 222.460,80 | 0.0 | 10982.0 | 60.0 | 24.Okt.2025 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 222.495,93 | 0.0 | 10933.0 | 733.0 | 16.Aug.2033 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 222.691,69 | 0.0 | 10912.0 | 721.0 | 01.Aug.2033 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 222.741,57 | 0.0 | 10896.0 | 560.0 | 11.Juni2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 222.894,26 | 0.0 | 11114.0 | 279.0 | 14.Feb.2028 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 223.072,67 | 0.0 | 10866.0 | 779.0 | 02.Mai2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 223.107,79 | 0.0 | 10989.0 | 661.0 | 28.Sept.2032 | 325.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 222.898,50 | 0.0 | 9888.0 | 310.0 | 16.Apr.2025 | 450.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 220.985,10 | 0.0 | 10927.0 | 1.0 | 20.März2025 | 113.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 221.025,39 | 0.0 | 10937.0 | 674.0 | 25.Nov.2032 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 221.026,05 | 0.0 | 10946.0 | 591.0 | 07.Dez.2031 | 350.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 221.047,98 | 0.0 | 11048.0 | 512.0 | 31.Dez.2079 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 221.111,62 | 0.0 | 10855.0 | 562.0 | 12.Sept.2032 | 358.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 221.121,91 | 0.0 | 10714.0 | 752.0 | 07.Mai2034 | 363.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 221.130,70 | 0.0 | 10906.0 | 414.0 | 16.Okt.2029 | 329.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 221.137,56 | 0.0 | 10905.0 | 413.0 | 30.Sept.2029 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 221.140,68 | 0.0 | 10902.0 | 331.0 | 03.Okt.2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 221.145,12 | 0.0 | 10862.0 | 561.0 | 19.Sept.2032 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 221.161,50 | 0.0 | 11033.0 | 862.0 | 28.Feb.2036 | 463.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 221.161,55 | 0.0 | 10955.0 | 1144.0 | 21.Juli2045 | 650.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 221.173,82 | 0.0 | 10969.0 | 259.0 | 29.Nov.2027 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 221.177,82 | 0.0 | 10943.0 | 208.0 | 19.Mai2027 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 221.204,73 | 0.0 | 11045.0 | 759.0 | 05.März2034 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 221.215,52 | 0.0 | 11026.0 | 559.0 | 19.Aug.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 221.217,37 | 0.0 | 8780.0 | 477.0 | 15.Mai2030 | 200.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 221.220,85 | 0.0 | 10913.0 | 34.0 | 05.Aug.2025 | 220.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 221.242,12 | 0.0 | 7317.0 | 1432.0 | 21.Jan.2050 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 221.268,46 | 0.0 | 11057.0 | 616.0 | 13.März2032 | 400.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 221.280,47 | 0.0 | 10932.0 | 406.0 | 31.Dez.2079 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 221.313,44 | 0.0 | 10908.0 | 23.0 | 10.Juni2025 | 188.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 221.322,99 | 0.0 | 10907.0 | 17.0 | 19.Mai2025 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 221.323,57 | 0.0 | 10780.0 | 384.0 | 28.Mai2049 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 221.351,79 | 0.0 | 10929.0 | 328.0 | 15.Okt.2028 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.366,49 | 0.0 | 10855.0 | 1340.0 | 15.Nov.2053 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 221.416,49 | 0.0 | 11059.0 | 596.0 | 08.März2033 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 221.503,25 | 0.0 | 10878.0 | 403.0 | 11.Sept.2029 | 350.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 221.528,46 | 0.0 | 10927.0 | 1.0 | 20.März2025 | 138.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 221.544,50 | 0.0 | 10851.0 | 558.0 | 10.Sept.2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.558,18 | 0.0 | 10958.0 | 509.0 | 19.Sept.2030 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 221.565,82 | 0.0 | 10818.0 | 288.0 | 07.Apr.2028 | 252.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 221.593,37 | 0.0 | 10770.0 | 771.0 | 29.Apr.2034 | 320.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 221.650,38 | 0.0 | 10924.0 | 7.0 | 29.März2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 221.665,60 | 0.0 | 7288.0 | 1153.0 | 16.Nov.2040 | 296.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 221.666,57 | 0.0 | 11059.0 | 887.0 | 26.Feb.2036 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 221.668,75 | 0.0 | 10885.0 | 562.0 | 10.Sept.2032 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 221.714,27 | 0.0 | 8820.0 | 485.0 | 01.Juli2030 | 225.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 221.800,24 | 0.0 | 10911.0 | 570.0 | 08.Okt.2031 | 371.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 221.815,85 | 0.0 | 8870.0 | 465.0 | 12.März2030 | 185.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 221.817,72 | 0.0 | 10785.0 | 898.0 | 30.Mai2036 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 221.846,12 | 0.0 | 8680.0 | 955.0 | 28.Apr.2036 | 200.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 221.865,90 | 0.0 | 10935.0 | 49.0 | 15.Sept.2025 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 221.892,01 | 0.0 | 5545.0 | 1870.0 | 15.Sept.2060 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 221.914,82 | 0.0 | 10892.0 | 712.0 | 23.Sept.2033 | 388.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 221.958,15 | 0.0 | 8805.0 | 740.0 | 15.Juli2034 | 420.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 221.974,80 | 0.0 | 10946.0 | 35.0 | 12.Okt.2025 | 325.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 222.005,03 | 0.0 | 10290.0 | 942.0 | 15.Nov.2038 | 532.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 222.048,39 | 0.0 | 10926.0 | 577.0 | 17.Okt.2031 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 221.012,05 | 0.0 | 10829.0 | 724.0 | 04.Juli2033 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 221.097,30 | 0.0 | 11002.0 | 178.0 | 15.Jan.2027 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 221.109,09 | 0.0 | 11041.0 | 621.0 | 04.März2032 | 350.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 221.249,11 | 0.0 | 11046.0 | 373.0 | 28.Feb.2029 | 311.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 221.301,41 | 0.0 | 11053.0 | 445.0 | 10.Sept.2029 | 20.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 221.521,87 | 0.0 | 11023.0 | 179.0 | 18.Jan.2027 | 300.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 221.632,22 | 0.0 | 10829.0 | 789.0 | 05.Juni2034 | 295.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 221.684,87 | 0.0 | 10923.0 | 415.0 | 03.Sept.2029 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 221.731,61 | 0.0 | 10834.0 | 555.0 | 15.Mai2031 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 221.792,25 | 0.0 | 7310.0 | 382.0 | 01.Juni2029 | 405.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 221.909,01 | 0.0 | 10979.0 | 65.0 | 14.Nov.2025 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 222.018,69 | 0.0 | 10964.0 | 425.0 | 17.Okt.2029 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 222.051,44 | 0.0 | 10827.0 | 782.0 | 15.Mai2034 | 300.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 222.063,32 | 0.0 | 10875.0 | 810.0 | 15.Nov.2039 | 667.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.905,65 | 0.0 | 10929.0 | 439.0 | 15.Jan.2031 | 358.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 219.917,71 | 0.0 | 10859.0 | 501.0 | 27.Nov.2035 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 219.934,54 | 0.0 | 10900.0 | 437.0 | 25.Nov.2029 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 219.943,24 | 0.0 | 10807.0 | 648.0 | 11.Sept.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 220.003,49 | 0.0 | 10883.0 | 666.0 | 22.Nov.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 220.024,74 | 0.0 | 10804.0 | 574.0 | 27.Aug.2031 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 220.066,90 | 0.0 | 10783.0 | 715.0 | 05.Aug.2033 | 328.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 220.083,93 | 0.0 | 10648.0 | 864.0 | 11.Juni2036 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 220.124,04 | 0.0 | 10728.0 | 706.0 | 25.Mai2033 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 220.150,95 | 0.0 | 7257.0 | 1439.0 | 20.Mai2041 | 90.0 |
| RTX | RTX CORP | Produktionsmittel | 220.181,32 | 0.0 | 11004.0 | 1362.0 | 15.März2054 | 640.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 220.211,14 | 0.0 | 9697.0 | 252.0 | 15.Dez.2027 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 220.251,93 | 0.0 | 10952.0 | 887.0 | 25.Jan.2036 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 220.275,94 | 0.0 | 10913.0 | 8.0 | 16.Apr.2025 | 100.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 220.351,42 | 0.0 | 10783.0 | 667.0 | 15.Mai2034 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 220.357,41 | 0.0 | 10975.0 | 445.0 | 14.Feb.2030 | 445.0 |
| EOANGR | E.ON SE RegS | Elektro- | 220.361,01 | 0.0 | 10943.0 | 811.0 | 12.Jan.2035 | 388.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 220.378,86 | 0.0 | 10890.0 | 407.0 | 27.Aug.2054 | 388.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 220.416,96 | 0.0 | 11001.0 | 530.0 | 28.Feb.2031 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 220.465,05 | 0.0 | 10904.0 | 514.0 | 15.Nov.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 220.482,63 | 0.0 | 11017.0 | 287.0 | 10.März2028 | 288.0 |
| RELLN | RELX CAPITAL INC | Technologie | 220.495,64 | 0.0 | 10904.0 | 15.0 | 12.Mai2025 | 130.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 220.496,64 | 0.0 | 10995.0 | 276.0 | 19.Feb.2028 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 220.518,42 | 0.0 | 10907.0 | 804.0 | 02.Dez.2034 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 220.577,34 | 0.0 | 10783.0 | 191.0 | 06.Apr.2027 | 238.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 220.643,72 | 0.0 | 10814.0 | 651.0 | 15.Nov.2033 | 638.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 220.644,17 | 0.0 | 10739.0 | 892.0 | 04.Juli2036 | 381.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 220.654,37 | 0.0 | 10892.0 | 28.0 | 29.Juni2025 | 180.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 220.666,24 | 0.0 | 10907.0 | 15.0 | 14.Mai2025 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 220.689,72 | 0.0 | 10828.0 | 211.0 | 01.Juni2027 | 238.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 220.701,39 | 0.0 | 10848.0 | 570.0 | 27.Sept.2031 | 363.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 220.706,64 | 0.0 | 11029.0 | 528.0 | 13.März2031 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 220.713,46 | 0.0 | 6178.0 | 1404.0 | 15.Okt.2049 | 434.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 220.736,99 | 0.0 | 11018.0 | 611.0 | 01.März2032 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 220.810,48 | 0.0 | 10931.0 | 426.0 | 25.Nov.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 220.821,66 | 0.0 | 10901.0 | 21.0 | 02.Juni2025 | 163.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 220.875,75 | 0.0 | 10756.0 | 384.0 | 26.Mai2049 | 325.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 220.902,16 | 0.0 | 10924.0 | 503.0 | 10.Dez.2030 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 220.914,92 | 0.0 | 8773.0 | 1179.0 | 01.Aug.2044 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.925,08 | 0.0 | 10960.0 | 734.0 | 11.Jan.2034 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 220.933,81 | 0.0 | 10903.0 | 19.0 | 26.Mai2025 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 220.941,28 | 0.0 | 10521.0 | 197.0 | 18.März2027 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 220.948,01 | 0.0 | 9818.0 | 45.0 | 03.Sept.2025 | 38.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 220.982,81 | 0.0 | 11042.0 | 529.0 | 12.März2031 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 219.904,11 | 0.0 | 10920.0 | 444.0 | 17.Dez.2029 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 219.919,12 | 0.0 | 7244.0 | 655.0 | 22.Nov.2032 | 390.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 219.987,83 | 0.0 | 10946.0 | 271.0 | 12.Jan.2028 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 220.040,35 | 0.0 | 7252.0 | 690.0 | 01.Juni2033 | 405.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 220.101,83 | 0.0 | 10733.0 | 778.0 | 22.Juni2034 | 338.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 220.102,73 | 0.0 | 10927.0 | 2.0 | 22.März2025 | 72.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 220.150,71 | 0.0 | 10966.0 | 454.0 | 31.Jan.2030 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 220.232,73 | 0.0 | 10987.0 | 281.0 | 16.Feb.2028 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 220.309,60 | 0.0 | 10758.0 | 788.0 | 23.Mai2034 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 220.486,02 | 0.0 | 10974.0 | 273.0 | 18.Jan.2028 | 288.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 220.487,83 | 0.0 | 10963.0 | 852.0 | 25.Mai2035 | 365.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 220.599,53 | 0.0 | 11030.0 | 378.0 | 18.März2029 | 312.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 220.604,57 | 0.0 | 10699.0 | 690.0 | 11.Apr.2033 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 220.667,60 | 0.0 | 10974.0 | 448.0 | 11.Jan.2030 | 300.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 220.724,32 | 0.0 | 10991.0 | 618.0 | 29.Jan.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 220.765,49 | 0.0 | 10984.0 | 177.0 | 11.Jan.2027 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 220.810,00 | 0.0 | 11008.0 | 90.0 | 13.Feb.2026 | 326.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 220.820,37 | 0.0 | 10988.0 | 533.0 | 22.Jan.2031 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 220.832,88 | 0.0 | 10847.0 | 574.0 | 25.Juli2031 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 220.863,61 | 0.0 | 11015.0 | 187.0 | 15.Feb.2027 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 220.865,14 | 0.0 | 10779.0 | 786.0 | 15.Mai2034 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 220.870,40 | 0.0 | 10917.0 | 147.0 | 21.Sept.2026 | 238.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 220.938,12 | 0.0 | 11004.0 | 87.0 | 02.Feb.2026 | 325.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 220.399,52 | 0.0 | 7318.0 | 1209.0 | 15.Feb.2051 | 314.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 220.116,41 | 0.0 | 9182.0 | 590.0 | 01.Feb.2049 | 350.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 218.909,68 | 0.0 | 10689.0 | 381.0 | 01.Nov.2029 | 675.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 218.916,07 | 0.0 | 10901.0 | 453.0 | 22.Jan.2030 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 218.943,06 | 0.0 | 10750.0 | 650.0 | 17.Okt.2032 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 218.966,72 | 0.0 | 10678.0 | 168.0 | 31.Dez.2079 | 250.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 218.980,20 | 0.0 | 10733.0 | 193.0 | 22.März2027 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 218.985,24 | 0.0 | 10857.0 | 157.0 | 24.Okt.2026 | 213.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 219.001,99 | 0.0 | 8660.0 | 582.0 | 23.Nov.2031 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 219.114,46 | 0.0 | 10925.0 | 532.0 | 14.Feb.2031 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 219.126,62 | 0.0 | 10943.0 | 95.0 | 03.März2026 | 288.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 219.137,98 | 0.0 | 10762.0 | 203.0 | 15.Mai2027 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 219.174,96 | 0.0 | 10826.0 | 592.0 | 24.Sept.2031 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 219.180,34 | 0.0 | 10821.0 | 585.0 | 19.Nov.2031 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 219.189,39 | 0.0 | 10895.0 | 15.0 | 14.Mai2025 | 70.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 219.201,16 | 0.0 | 10735.0 | 842.0 | 05.Sept.2035 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 219.209,71 | 0.0 | 7232.0 | 206.0 | 29.Juni2027 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 219.218,13 | 0.0 | 10658.0 | 663.0 | 30.März2034 | 650.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 219.246,79 | 0.0 | 10820.0 | 114.0 | 30.Mai2026 | 163.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 219.251,75 | 0.0 | 10692.0 | 626.0 | 13.Juni2032 | 325.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 219.269,33 | 0.0 | 10903.0 | 11.0 | 28.Apr.2025 | 63.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 219.276,35 | 0.0 | 10901.0 | 756.0 | 15.Jan.2034 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 219.281,13 | 0.0 | 10912.0 | 450.0 | 21.Jan.2030 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 219.368,66 | 0.0 | 10720.0 | 456.0 | 30.Okt.2031 | 649.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 219.415,93 | 0.0 | 10919.0 | 5.0 | 04.Apr.2025 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 219.417,77 | 0.0 | 10923.0 | 273.0 | 26.Jan.2029 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 219.423,64 | 0.0 | 6184.0 | 1470.0 | 30.Juni2062 | 395.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 219.519,72 | 0.0 | 10896.0 | 17.0 | 17.Mai2025 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 219.522,96 | 0.0 | 10810.0 | 107.0 | 04.Mai2026 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 219.574,31 | 0.0 | 10880.0 | 48.0 | 10.Sept.2025 | 175.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 219.576,51 | 0.0 | 10793.0 | 104.0 | 20.Apr.2026 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 219.595,64 | 0.0 | 10868.0 | 1104.0 | 13.Juli2043 | 618.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 219.609,49 | 0.0 | 10928.0 | 746.0 | 01.Feb.2034 | 392.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 219.615,51 | 0.0 | 10933.0 | 757.0 | 03.Feb.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.640,36 | 0.0 | 10719.0 | 194.0 | 31.März2032 | 250.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 219.640,41 | 0.0 | 10776.0 | 785.0 | 03.Jan.2035 | 416.0 |
| T | AT&T INC | Kommunikation | 219.655,83 | 0.0 | 8648.0 | 1173.0 | 01.Juni2044 | 465.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 219.659,92 | 0.0 | 10806.0 | 560.0 | 10.Juli2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 219.699,55 | 0.0 | 10765.0 | 760.0 | 03.Sept.2035 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 219.711,74 | 0.0 | 10915.0 | 474.0 | 15.Juli2031 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.729,81 | 0.0 | 10942.0 | 822.0 | 06.Feb.2035 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 219.731,89 | 0.0 | 10528.0 | 583.0 | 30.Mai2032 | 525.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 219.734,85 | 0.0 | 8690.0 | 546.0 | 01.Mai2031 | 260.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 219.742,38 | 0.0 | 7302.0 | 351.0 | 23.Feb.2034 | 505.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 219.761,70 | 0.0 | 10873.0 | 149.0 | 25.Sept.2026 | 221.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 219.802,68 | 0.0 | 10857.0 | 286.0 | 30.März2028 | 263.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 219.846,98 | 0.0 | 10940.0 | 360.0 | 25.Jan.2029 | 338.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 219.857,72 | 0.0 | 8703.0 | 549.0 | 06.Mai2031 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 218.953,53 | 0.0 | 10904.0 | 452.0 | 31.Jan.2030 | 313.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 219.022,55 | 0.0 | 7287.0 | 710.0 | 01.Sept.2033 | 425.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 219.158,07 | 0.0 | 10919.0 | 4.0 | 01.Apr.2025 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 219.170,04 | 0.0 | 10838.0 | 242.0 | 20.Sept.2027 | 225.0 |
| JYKRE | JYSKE REALKREDIT A/S MTN RegS | Mortgage Collateralized | 219.177,00 | 0.0 | 10919.0 | 4.0 | 01.Apr.2025 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 219.191,87 | 0.0 | 10913.0 | 445.0 | 20.Dez.2029 | 275.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 219.261,03 | 0.0 | 10935.0 | 543.0 | 15.Feb.2031 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 219.287,63 | 0.0 | 10777.0 | 657.0 | 02.Aug.2032 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 219.332,43 | 0.0 | 10848.0 | 142.0 | 31.Aug.2026 | 200.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 219.416,04 | 0.0 | 10709.0 | 709.0 | 22.Juni2033 | 325.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 219.422,87 | 0.0 | 10774.0 | 307.0 | 14.Juni2028 | 238.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 219.541,96 | 0.0 | 10905.0 | 12.0 | 30.Apr.2025 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 219.607,84 | 0.0 | 7281.0 | 769.0 | 29.Juli2034 | 425.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 219.718,40 | 0.0 | 10860.0 | 428.0 | 22.Okt.2029 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 219.757,44 | 0.0 | 10884.0 | 250.0 | 22.Okt.2027 | 238.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 219.800,49 | 0.0 | 10923.0 | 2.0 | 27.März2025 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 219.847,59 | 0.0 | 10987.0 | 378.0 | 12.März2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 219.859,21 | 0.0 | 10827.0 | 551.0 | 15.Apr.2031 | 286.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 217.736,53 | 0.0 | 10772.0 | 666.0 | 27.Nov.2032 | 345.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 217.753,02 | 0.0 | 10828.0 | 516.0 | 30.Jan.2031 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.773,89 | 0.0 | 10729.0 | 624.0 | 27.Juni2034 | 712.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 217.815,32 | 0.0 | 10659.0 | 591.0 | 02.Nov.2032 | 613.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.830,80 | 0.0 | 10687.0 | 804.0 | 25.Juli2034 | 290.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 217.845,33 | 0.0 | 10750.0 | 502.0 | 23.Okt.2030 | 325.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 217.846,46 | 0.0 | 10788.0 | 149.0 | 14.Okt.2026 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 217.860,87 | 0.0 | 7188.0 | 1176.0 | 01.Juni2040 | 250.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 217.861,73 | 0.0 | 10702.0 | 718.0 | 23.Sept.2033 | 363.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 217.864,28 | 0.0 | 10585.0 | 627.0 | 22.Sept.2034 | 630.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 217.949,26 | 0.0 | 8538.0 | 1011.0 | 01.Apr.2039 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 217.949,31 | 0.0 | 10839.0 | 57.0 | 23.Okt.2026 | 134.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 217.974,35 | 0.0 | 10834.0 | 873.0 | 24.Jan.2036 | 405.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 218.012,75 | 0.0 | 10871.0 | 1269.0 | 22.Feb.2043 | 411.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 218.024,13 | 0.0 | 10844.0 | 57.0 | 15.Okt.2025 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 218.040,12 | 0.0 | 10894.0 | 893.0 | 11.März2036 | 388.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 218.041,99 | 0.0 | 8539.0 | 1163.0 | 15.Apr.2043 | 430.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 218.158,98 | 0.0 | 7263.0 | 363.0 | 08.März2029 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 218.161,91 | 0.0 | 10708.0 | 297.0 | 25.Mai2028 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 218.165,41 | 0.0 | 10897.0 | 367.0 | 06.März2029 | 313.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 218.166,94 | 0.0 | 10776.0 | 100.0 | 29.März2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 218.233,68 | 0.0 | 10835.0 | 262.0 | 08.Dez.2028 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 218.234,91 | 0.0 | 10816.0 | 437.0 | 27.Nov.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 218.246,60 | 0.0 | 10764.0 | 587.0 | 17.Okt.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 218.253,29 | 0.0 | 10741.0 | 732.0 | 08.Sept.2033 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 218.295,49 | 0.0 | 10727.0 | 598.0 | 08.Dez.2032 | 674.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 218.303,19 | 0.0 | 10750.0 | 207.0 | 28.Mai2027 | 188.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 218.305,01 | 0.0 | 8679.0 | 603.0 | 12.Jan.2032 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 218.305,94 | 0.0 | 10899.0 | 94.0 | 26.Feb.2026 | 275.0 |
| TFC | TRUIST BANK | Bankwesen | 218.342,20 | 0.0 | 8729.0 | 461.0 | 11.März2030 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 218.342,96 | 0.0 | 8698.0 | 1319.0 | 20.Feb.2048 | 455.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 218.344,41 | 0.0 | 10587.0 | 1036.0 | 25.März2044 | 688.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 218.361,24 | 0.0 | 10868.0 | 26.0 | 23.Juni2025 | 63.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 218.371,84 | 0.0 | 10649.0 | 648.0 | 06.Okt.2033 | 600.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 218.376,03 | 0.0 | 10840.0 | 158.0 | 21.Nov.2026 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 218.380,86 | 0.0 | 10753.0 | 211.0 | 26.Mai2027 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 218.383,54 | 0.0 | 10859.0 | 65.0 | 15.Nov.2025 | 163.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 218.387,15 | 0.0 | 8733.0 | 542.0 | 15.März2031 | 260.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 218.397,51 | 0.0 | 8651.0 | 555.0 | 16.Apr.2031 | 200.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 218.411,77 | 0.0 | 8736.0 | 1245.0 | 18.März2045 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 218.419,42 | 0.0 | 10709.0 | 1338.0 | 15.Nov.2053 | 620.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 218.419,59 | 0.0 | 10794.0 | 668.0 | 17.Nov.2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 218.449,28 | 0.0 | 10857.0 | 523.0 | 23.Jan.2036 | 403.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.493,34 | 0.0 | 7240.0 | 392.0 | 01.Aug.2034 | 495.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 218.503,68 | 0.0 | 10894.0 | 752.0 | 19.Feb.2034 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 218.509,79 | 0.0 | 10891.0 | 1223.0 | 20.Feb.2043 | 450.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 218.523,83 | 0.0 | 10916.0 | 615.0 | 08.März2032 | 350.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 218.577,52 | 0.0 | 10784.0 | 581.0 | 31.Okt.2031 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 218.586,89 | 0.0 | 10666.0 | 233.0 | 16.Nov.2028 | 777.0 |
| FOXA | FOX CORP | Kommunikation | 218.605,04 | 0.0 | 10650.0 | 638.0 | 13.Okt.2033 | 650.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 218.652,14 | 0.0 | 10897.0 | 365.0 | 08.Feb.2029 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 218.694,00 | 0.0 | 10754.0 | 209.0 | 07.Juni2027 | 213.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 218.732,94 | 0.0 | 8732.0 | 499.0 | 19.Aug.2030 | 216.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 218.761,01 | 0.0 | 10870.0 | 517.0 | 14.Jan.2032 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 218.772,91 | 0.0 | 10429.0 | 226.0 | 05.Juli2027 | 50.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 217.716,11 | 0.0 | 10798.0 | 438.0 | 20.Nov.2029 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 217.734,45 | 0.0 | 10800.0 | 687.0 | 11.Dez.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 217.776,83 | 0.0 | 10861.0 | 704.0 | 15.Feb.2033 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 217.804,30 | 0.0 | 10750.0 | 506.0 | 11.Sept.2030 | 250.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 217.893,83 | 0.0 | 10842.0 | 64.0 | 10.Nov.2025 | 138.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 217.919,46 | 0.0 | 10872.0 | 546.0 | 17.Feb.2031 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 218.034,16 | 0.0 | 10861.0 | 454.0 | 30.Jan.2030 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 218.252,77 | 0.0 | 10757.0 | 211.0 | 25.Mai2027 | 175.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 218.271,52 | 0.0 | 10856.0 | 698.0 | 10.Jan.2033 | 288.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Mortgage Collateralized | 218.307,82 | 0.0 | 10867.0 | 29.0 | 03.Juli2025 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 218.355,53 | 0.0 | 10876.0 | 24.0 | 13.Juni2025 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 218.440,54 | 0.0 | 10830.0 | 523.0 | 06.Dez.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 218.440,77 | 0.0 | 10902.0 | 625.0 | 24.Feb.2032 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 216.619,84 | 0.0 | 10613.0 | 776.0 | 11.Sept.2034 | 388.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 216.683,93 | 0.0 | 10627.0 | 290.0 | 06.Apr.2028 | 200.0 |
| TCN | TELUS CORPORATION | Kommunikation | 216.690,27 | 0.0 | 7194.0 | 546.0 | 13.Aug.2031 | 465.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 216.703,90 | 0.0 | 10809.0 | 456.0 | 19.Feb.2030 | 325.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 216.764,79 | 0.0 | 7208.0 | 1406.0 | 01.Sept.2049 | 370.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 216.766,55 | 0.0 | 10651.0 | 193.0 | 25.März2027 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 216.772,96 | 0.0 | 7083.0 | 1457.0 | 15.Apr.2050 | 335.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 216.773,96 | 0.0 | 10677.0 | 633.0 | 20.Juni2033 | 663.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 216.779,41 | 0.0 | 10735.0 | 118.0 | 04.Juni2026 | 121.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 216.787,38 | 0.0 | 8627.0 | 1182.0 | 15.Feb.2045 | 490.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 216.800,85 | 0.0 | 10805.0 | 62.0 | 03.Nov.2025 | 88.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 216.820,26 | 0.0 | 10832.0 | 632.0 | 13.Sept.2034 | 684.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 216.856,77 | 0.0 | 10808.0 | 74.0 | 15.Dez.2025 | 125.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 216.864,55 | 0.0 | 10630.0 | 799.0 | 24.Juli2034 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 216.867,41 | 0.0 | 10719.0 | 422.0 | 14.Sept.2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 216.884,19 | 0.0 | 10676.0 | 654.0 | 26.Sept.2032 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 216.934,37 | 0.0 | 10744.0 | 104.0 | 10.Apr.2026 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 216.949,97 | 0.0 | 10784.0 | 697.0 | 16.Apr.2033 | 350.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 216.961,09 | 0.0 | 10584.0 | 457.0 | 30.März2030 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 217.057,99 | 0.0 | 10846.0 | 91.0 | 06.März2026 | 188.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 217.070,50 | 0.0 | 10690.0 | 198.0 | 15.Apr.2027 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 217.103,95 | 0.0 | 10661.0 | 290.0 | 02.Apr.2028 | 185.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 217.122,76 | 0.0 | 10618.0 | 531.0 | 06.Nov.2031 | 650.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 217.124,91 | 0.0 | 10751.0 | 341.0 | 17.Okt.2028 | 232.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 217.152,86 | 0.0 | 10733.0 | 668.0 | 15.Dez.2032 | 352.0 |
| T | AT&T INC | Kommunikation | 217.166,33 | 0.0 | 7130.0 | 1442.0 | 01.Juni2051 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.174,37 | 0.0 | 10580.0 | 230.0 | 02.Nov.2028 | 738.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 217.179,31 | 0.0 | 10841.0 | 34.0 | 22.Juli2025 | 25.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 217.185,79 | 0.0 | 10816.0 | 52.0 | 25.Sept.2025 | 84.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 217.197,33 | 0.0 | 10549.0 | 625.0 | 21.Sept.2034 | 632.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 217.207,82 | 0.0 | 10749.0 | 106.0 | 20.Apr.2026 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 217.221,67 | 0.0 | 10794.0 | 730.0 | 10.Sept.2034 | 625.0 |
| OMVAV | OMV AG MTN RegS | Energie | 217.223,95 | 0.0 | 10642.0 | 910.0 | 04.Sept.2036 | 375.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 217.224,69 | 0.0 | 10768.0 | 146.0 | 25.Sept.2026 | 180.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 217.261,65 | 0.0 | 10692.0 | 203.0 | 26.Apr.2027 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 217.273,52 | 0.0 | 10750.0 | 114.0 | 18.Mai2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 217.291,21 | 0.0 | 10756.0 | 125.0 | 26.Juni2026 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 217.303,68 | 0.0 | 10764.0 | 250.0 | 21.Okt.2027 | 228.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 217.314,97 | 0.0 | 10863.0 | 771.0 | 15.März2034 | 363.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 217.315,73 | 0.0 | 10830.0 | 681.0 | 14.Feb.2033 | 375.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 217.318,20 | 0.0 | 10692.0 | 692.0 | 11.Juni2034 | 645.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 217.328,52 | 0.0 | 10831.0 | 887.0 | 16.Feb.2036 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 217.332,69 | 0.0 | 10677.0 | 303.0 | 24.Mai2028 | 213.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 217.353,55 | 0.0 | 10702.0 | 724.0 | 16.Okt.2033 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 217.353,72 | 0.0 | 10761.0 | 100.0 | 26.März2026 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 217.373,12 | 0.0 | 10800.0 | 883.0 | 16.Jan.2036 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 217.383,72 | 0.0 | 10761.0 | 99.0 | 21.März2026 | 100.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 217.399,51 | 0.0 | 10689.0 | 573.0 | 13.Sept.2031 | 325.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 217.405,84 | 0.0 | 7127.0 | 1563.0 | 28.Apr.2051 | 308.0 |
| BIDU | BAIDU INC | Technologie | 217.429,95 | 0.0 | 8681.0 | 581.0 | 23.Aug.2031 | 238.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 217.446,50 | 0.0 | 10797.0 | 516.0 | 31.Dez.2079 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 217.447,76 | 0.0 | 8648.0 | 601.0 | 15.Jan.2032 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 217.495,20 | 0.0 | 10805.0 | 261.0 | 29.Nov.2027 | 213.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 217.542,94 | 0.0 | 10772.0 | 513.0 | 21.Nov.2030 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 217.559,67 | 0.0 | 10682.0 | 842.0 | 15.Nov.2036 | 575.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 217.563,92 | 0.0 | 10858.0 | 27.0 | 26.Juni2025 | 25.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 217.566,88 | 0.0 | 10668.0 | 783.0 | 05.Sept.2034 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 217.571,26 | 0.0 | 10865.0 | 612.0 | 06.März2032 | 370.0 |
| NXPI | NXP BV | Technologie | 217.572,66 | 0.0 | 8615.0 | 551.0 | 11.Mai2031 | 250.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 217.586,34 | 0.0 | 10676.0 | 790.0 | 29.Aug.2034 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 217.609,85 | 0.0 | 10676.0 | 788.0 | 04.Sept.2034 | 350.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 217.636,00 | 0.0 | 10715.0 | 794.0 | 16.Okt.2034 | 363.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 217.636,94 | 0.0 | 10802.0 | 437.0 | 31.Dez.2079 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.641,33 | 0.0 | 8597.0 | 573.0 | 21.Okt.2032 | 265.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 217.651,92 | 0.0 | 10760.0 | 238.0 | 27.Sept.2027 | 238.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 217.679,07 | 0.0 | 10726.0 | 779.0 | 31.Jan.2036 | 394.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 217.692,67 | 0.0 | 8607.0 | 584.0 | 18.Nov.2036 | 302.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 217.575,69 | 0.0 | 10838.0 | 455.0 | 27.Jan.2030 | 275.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 216.638,97 | 0.0 | 7144.0 | 697.0 | 01.Juni2033 | 376.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 216.692,21 | 0.0 | 10811.0 | 56.0 | 10.Okt.2025 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 216.768,58 | 0.0 | 10737.0 | 105.0 | 13.Apr.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 216.918,73 | 0.0 | 10689.0 | 666.0 | 08.Sept.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 216.949,62 | 0.0 | 10826.0 | 703.0 | 23.Feb.2033 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.135,06 | 0.0 | 10823.0 | 58.0 | 17.Okt.2025 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 217.170,47 | 0.0 | 10808.0 | 452.0 | 09.Jan.2030 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 217.288,37 | 0.0 | 10842.0 | 703.0 | 22.Feb.2033 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 217.324,89 | 0.0 | 10838.0 | 459.0 | 12.Feb.2030 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 217.348,05 | 0.0 | 10863.0 | 552.0 | 12.März2031 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 217.382,95 | 0.0 | 10763.0 | 755.0 | 24.Nov.2033 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 217.442,94 | 0.0 | 10825.0 | 632.0 | 24.März2032 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 217.446,50 | 0.0 | 10740.0 | 421.0 | 13.Sept.2029 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 217.475,67 | 0.0 | 10824.0 | 621.0 | 16.Jan.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 217.679,33 | 0.0 | 10615.0 | 921.0 | 03.Juni2036 | 313.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 215.543,34 | 0.0 | 10547.0 | 314.0 | 15.Nov.2028 | 675.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 215.549,14 | 0.0 | 10514.0 | 749.0 | 15.Okt.2035 | 620.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 215.573,29 | 0.0 | 10721.0 | 157.0 | 30.Okt.2026 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 215.587,60 | 0.0 | 10647.0 | 867.0 | 20.Nov.2035 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 215.603,29 | 0.0 | 10775.0 | 623.0 | 15.März2033 | 630.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 215.610,22 | 0.0 | 10690.0 | 113.0 | 11.Aug.2031 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 215.612,60 | 0.0 | 10765.0 | 284.0 | 22.Feb.2028 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 215.639,77 | 0.0 | 10673.0 | 670.0 | 15.Jan.2034 | 625.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 215.680,02 | 0.0 | 10707.0 | 117.0 | 29.Mai2026 | 88.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 215.697,11 | 0.0 | 10692.0 | 574.0 | 27.Juli2032 | 654.0 |
| R | RYDER SYSTEM INC MTN | Transport | 215.708,22 | 0.0 | 9579.0 | 141.0 | 01.Sept.2026 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 215.711,39 | 0.0 | 10678.0 | 912.0 | 15.Juli2038 | 613.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 215.719,05 | 0.0 | 10571.0 | 286.0 | 30.Juni2083 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 215.723,47 | 0.0 | 10775.0 | 88.0 | 16.Feb.2027 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 215.724,48 | 0.0 | 10713.0 | 1107.0 | 16.Jan.2040 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 215.764,11 | 0.0 | 8516.0 | 619.0 | 15.Apr.2032 | 270.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 215.778,00 | 0.0 | 10714.0 | 136.0 | 07.Aug.2026 | 113.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 215.807,42 | 0.0 | 10790.0 | 47.0 | 06.Sept.2025 | 0.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 215.817,70 | 0.0 | 10564.0 | 670.0 | 23.Okt.2033 | 563.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 215.825,33 | 0.0 | 10586.0 | 795.0 | 27.Aug.2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 215.845,44 | 0.0 | 10602.0 | 169.0 | 31.Dez.2079 | 175.0 |
| SW | WRKCO INC | Basic Industry | 215.867,57 | 0.0 | 8557.0 | 703.0 | 15.Juni2033 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 215.892,50 | 0.0 | 10656.0 | 206.0 | 13.Mai2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 215.945,85 | 0.0 | 10779.0 | 66.0 | 17.Nov.2025 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 216.004,13 | 0.0 | 10647.0 | 197.0 | 08.Apr.2027 | 149.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 216.018,09 | 0.0 | 10755.0 | 594.0 | 04.Feb.2033 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 216.062,23 | 0.0 | 10760.0 | 774.0 | 31.Jan.2034 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 216.065,29 | 0.0 | 7177.0 | 1215.0 | 15.Aug.2041 | 280.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 216.068,76 | 0.0 | 8560.0 | 599.0 | 19.Okt.2031 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 216.086,74 | 0.0 | 10788.0 | 59.0 | 21.Okt.2025 | 38.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.094,86 | 0.0 | 8597.0 | 568.0 | 14.Juli2031 | 261.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 216.099,18 | 0.0 | 10742.0 | 158.0 | 29.Okt.2026 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 216.103,91 | 0.0 | 10615.0 | 465.0 | 01.Dez.2030 | 640.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 216.173,19 | 0.0 | 10706.0 | 674.0 | 28.Nov.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 216.188,57 | 0.0 | 10570.0 | 909.0 | 09.Aug.2036 | 363.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 216.200,87 | 0.0 | 7045.0 | 1452.0 | 19.Sept.2049 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 216.208,80 | 0.0 | 10738.0 | 1201.0 | 25.Jan.2043 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 216.265,86 | 0.0 | 10702.0 | 552.0 | 15.Jan.2032 | 638.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 216.292,45 | 0.0 | 10815.0 | 41.0 | 15.Aug.2025 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 216.299,54 | 0.0 | 10801.0 | 891.0 | 06.März2036 | 388.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.353,08 | 0.0 | 8595.0 | 548.0 | 29.Juni2032 | 268.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 216.353,65 | 0.0 | 10704.0 | 669.0 | 21.Nov.2032 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 216.364,78 | 0.0 | 10606.0 | 1331.0 | 15.Nov.2053 | 620.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 216.367,82 | 0.0 | 8649.0 | 541.0 | 11.März2031 | 269.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 216.389,91 | 0.0 | 10760.0 | 678.0 | 22.Jan.2033 | 363.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 216.396,11 | 0.0 | 10543.0 | 641.0 | 10.Okt.2033 | 630.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 216.416,34 | 0.0 | 10617.0 | 918.0 | 11.Sept.2036 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 216.421,63 | 0.0 | 8520.0 | 741.0 | 01.Mai2034 | 360.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 216.436,95 | 0.0 | 10696.0 | 802.0 | 25.Nov.2034 | 372.0 |
| FDX | FEDEX CORP 144A | Transport | 216.440,61 | 0.0 | 7104.0 | 1138.0 | 15.Mai2041 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 216.456,34 | 0.0 | 10706.0 | 515.0 | 18.Nov.2030 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 216.465,54 | 0.0 | 10655.0 | 198.0 | 06.Apr.2027 | 163.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 216.481,62 | 0.0 | 10484.0 | 1293.0 | 29.Mai2044 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 216.508,54 | 0.0 | 10796.0 | 527.0 | 18.Feb.2032 | 350.0 |
| AAPL | APPLE INC | Technologie | 216.517,28 | 0.0 | 10764.0 | 162.0 | 10.Nov.2026 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 216.596,50 | 0.0 | 10804.0 | 539.0 | 20.Feb.2031 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 216.609,45 | 0.0 | 10797.0 | 448.0 | 13.Feb.2031 | 338.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 216.613,89 | 0.0 | 8600.0 | 581.0 | 14.Jan.2037 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 215.695,98 | 0.0 | 10768.0 | 630.0 | 26.Feb.2032 | 286.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 215.734,80 | 0.0 | 10752.0 | 782.0 | 06.Feb.2034 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 215.839,68 | 0.0 | 10741.0 | 845.0 | 30.Apr.2035 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 215.914,02 | 0.0 | 10786.0 | 466.0 | 05.März2030 | 263.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 216.012,53 | 0.0 | 10668.0 | 508.0 | 13.Sept.2030 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 216.089,93 | 0.0 | 10668.0 | 592.0 | 03.Okt.2031 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 216.246,74 | 0.0 | 10672.0 | 418.0 | 30.Aug.2029 | 235.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 216.294,44 | 0.0 | 10696.0 | 659.0 | 20.Aug.2032 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 216.334,43 | 0.0 | 10777.0 | 631.0 | 27.Feb.2032 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 216.455,94 | 0.0 | 10688.0 | 508.0 | 19.Sept.2030 | 250.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 214.443,16 | 0.0 | 10398.0 | 1224.0 | 25.Sept.2052 | 675.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 214.455,00 | 0.0 | 10703.0 | 184.0 | 30.Jan.2027 | 138.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 214.470,37 | 0.0 | 10626.0 | 435.0 | 28.Juli2030 | 700.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 214.472,73 | 0.0 | 10505.0 | 597.0 | 01.Nov.2032 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 214.479,96 | 0.0 | 10486.0 | 313.0 | 01.Nov.2028 | 625.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 214.482,56 | 0.0 | 10486.0 | 461.0 | 30.März2030 | 225.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.508,59 | 0.0 | 10519.0 | 267.0 | 09.Juni2028 | 750.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 214.563,94 | 0.0 | 10516.0 | 647.0 | 03.Aug.2032 | 313.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.564,69 | 0.0 | 10423.0 | 302.0 | 22.Sept.2029 | 625.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 214.590,68 | 0.0 | 10672.0 | 751.0 | 24.Jan.2034 | 363.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.603,64 | 0.0 | 10652.0 | 334.0 | 08.Feb.2030 | 702.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 214.612,58 | 0.0 | 10675.0 | 796.0 | 27.Jan.2036 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.615,73 | 0.0 | 10649.0 | 640.0 | 02.Aug.2033 | 642.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 214.660,37 | 0.0 | 10514.0 | 460.0 | 16.Nov.2030 | 645.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 214.774,04 | 0.0 | 7127.0 | 429.0 | 08.Feb.2030 | 442.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 214.782,97 | 0.0 | 10735.0 | 82.0 | 15.Jan.2026 | 25.0 |
| AAPL | APPLE INC | Technologie | 214.789,51 | 0.0 | 8573.0 | 548.0 | 08.Feb.2031 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 214.826,61 | 0.0 | 10610.0 | 206.0 | 03.Mai2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 214.835,49 | 0.0 | 10654.0 | 126.0 | 30.Juni2031 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 214.838,16 | 0.0 | 10561.0 | 798.0 | 26.Sept.2034 | 350.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 214.902,03 | 0.0 | 13683.0 | 565.0 | 07.Juni2032 | 638.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 214.907,96 | 0.0 | 10521.0 | 965.0 | 01.Nov.2039 | 590.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 214.945,77 | 0.0 | 10658.0 | 264.0 | 31.Dez.2079 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 214.965,48 | 0.0 | 10740.0 | 79.0 | 05.Jan.2026 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 214.988,38 | 0.0 | 10697.0 | 157.0 | 28.Okt.2026 | 125.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 215.002,01 | 0.0 | 10675.0 | 106.0 | 17.Apr.2026 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 215.053,14 | 0.0 | 7135.0 | 1537.0 | 14.Feb.2053 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 215.067,52 | 0.0 | 10703.0 | 106.0 | 15.Apr.2026 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 215.073,74 | 0.0 | 10599.0 | 876.0 | 10.Okt.2035 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 215.113,53 | 0.0 | 10559.0 | 480.0 | 15.Juni2030 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 215.115,90 | 0.0 | 7729.0 | 1384.0 | 15.Dez.2047 | 363.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 215.149,70 | 0.0 | 7028.0 | 1472.0 | 09.Apr.2050 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 215.174,93 | 0.0 | 10514.0 | 637.0 | 25.Mai2032 | 275.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 215.176,99 | 0.0 | 10419.0 | 1320.0 | 03.Mai2044 | 356.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 215.203,29 | 0.0 | 10452.0 | 1336.0 | 01.Juni2044 | 355.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 215.207,19 | 0.0 | 10720.0 | 879.0 | 12.Feb.2036 | 401.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 215.214,46 | 0.0 | 10564.0 | 1346.0 | 20.Mai2053 | 600.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 215.228,60 | 0.0 | 7047.0 | 407.0 | 24.Sept.2029 | 380.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 215.253,00 | 0.0 | 10707.0 | 117.0 | 25.Mai2026 | 63.0 |
| CRM | SALESFORCE INC | Technologie | 215.261,16 | 0.0 | 7128.0 | 1216.0 | 15.Juli2041 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 215.284,93 | 0.0 | 12300.0 | 145.0 | 15.Sept.2031 | 170.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 215.332,22 | 0.0 | 7100.0 | 1164.0 | 28.Mai2040 | 255.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 215.344,93 | 0.0 | 10693.0 | 142.0 | 01.Sept.2026 | 125.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 215.346,41 | 0.0 | 10765.0 | 284.0 | 15.März2028 | 215.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 215.371,31 | 0.0 | 10618.0 | 795.0 | 04.Nov.2034 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 215.373,19 | 0.0 | 10750.0 | 895.0 | 01.März2036 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 215.394,34 | 0.0 | 10737.0 | 967.0 | 15.Feb.2037 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 215.404,76 | 0.0 | 8614.0 | 633.0 | 15.März2032 | 270.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 215.436,16 | 0.0 | 8549.0 | 601.0 | 01.Dez.2031 | 230.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 215.495,07 | 0.0 | 7124.0 | 788.0 | 04.Jan.2035 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 215.500,25 | 0.0 | 10599.0 | 397.0 | 29.Juni2029 | 225.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 214.438,23 | 0.0 | 10721.0 | 95.0 | 05.März2026 | 38.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 214.451,17 | 0.0 | 10664.0 | 771.0 | 12.Jan.2034 | 300.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 214.623,26 | 0.0 | 10691.0 | 707.0 | 26.Jan.2033 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 214.672,18 | 0.0 | 10687.0 | 113.0 | 11.Mai2026 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 214.710,80 | 0.0 | 10730.0 | 650.0 | 03.Okt.2031 | 10.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 214.777,93 | 0.0 | 10732.0 | 710.0 | 10.März2033 | 300.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 214.873,63 | 0.0 | 10689.0 | 119.0 | 01.Juni2026 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 214.884,56 | 0.0 | 10740.0 | 92.0 | 19.Feb.2026 | 50.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 214.940,24 | 0.0 | 10742.0 | 90.0 | 12.Feb.2026 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 214.944,55 | 0.0 | 10699.0 | 109.0 | 27.Apr.2026 | 50.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 215.131,92 | 0.0 | 10754.0 | 96.0 | 08.März2026 | 75.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 215.142,69 | 0.0 | 10736.0 | 786.0 | 21.Feb.2034 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 215.205,80 | 0.0 | 10726.0 | 747.0 | 04.Aug.2033 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 215.338,46 | 0.0 | 10741.0 | 709.0 | 14.Feb.2033 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 215.398,16 | 0.0 | 10759.0 | 82.0 | 16.Jan.2026 | 63.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 213.345,51 | 0.0 | 10633.0 | 165.0 | 25.Nov.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 213.348,56 | 0.0 | 10643.0 | 280.0 | 08.Feb.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.443,07 | 0.0 | 10595.0 | 638.0 | 08.Aug.2033 | 692.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 213.455,12 | 0.0 | 9035.0 | 1109.0 | 01.Apr.2044 | 530.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.474,05 | 0.0 | 10667.0 | 1048.0 | 13.März2039 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 213.475,63 | 0.0 | 10640.0 | 115.0 | 19.Mai2026 | 38.0 |
| R | RYDER SYSTEM INC MTN | Transport | 213.563,18 | 0.0 | 10491.0 | 320.0 | 01.Dez.2028 | 630.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 213.607,66 | 0.0 | 10680.0 | 789.0 | 18.März2034 | 300.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 213.611,69 | 0.0 | 10469.0 | 647.0 | 21.Nov.2033 | 650.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 213.624,96 | 0.0 | 10652.0 | 166.0 | 25.Nov.2026 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 213.626,86 | 0.0 | 10659.0 | 179.0 | 18.Jan.2027 | 125.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 213.644,45 | 0.0 | 10488.0 | 667.0 | 13.Nov.2033 | 559.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 213.681,62 | 0.0 | 10524.0 | 435.0 | 15.Juni2030 | 620.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 213.765,89 | 0.0 | 10557.0 | 992.0 | 21.Nov.2037 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.803,44 | 0.0 | 10455.0 | 584.0 | 28.Okt.2033 | 604.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 213.841,28 | 0.0 | 10580.0 | 665.0 | 15.Jan.2034 | 640.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.860,30 | 0.0 | 10687.0 | 831.0 | 13.März2035 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.869,82 | 0.0 | 10454.0 | 317.0 | 31.Okt.2028 | 625.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 213.882,43 | 0.0 | 10333.0 | 1295.0 | 30.Apr.2044 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 213.892,56 | 0.0 | 10682.0 | 267.0 | 23.Feb.2028 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 213.930,82 | 0.0 | 10424.0 | 775.0 | 19.Mai2034 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 213.968,88 | 0.0 | 10588.0 | 672.0 | 20.Nov.2032 | 313.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 213.973,24 | 0.0 | 10567.0 | 248.0 | 15.Jan.2028 | 750.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 213.973,33 | 0.0 | 10463.0 | 313.0 | 01.Nov.2028 | 620.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 214.004,83 | 0.0 | 10490.0 | 1310.0 | 15.Nov.2052 | 615.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 214.050,37 | 0.0 | 10652.0 | 823.0 | 30.Jan.2035 | 363.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 214.061,09 | 0.0 | 10700.0 | 88.0 | 04.Feb.2026 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 214.067,04 | 0.0 | 10555.0 | 303.0 | 17.Mai2028 | 163.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 214.143,75 | 0.0 | 10608.0 | 292.0 | 31.Juli2028 | 747.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.162,86 | 0.0 | 10600.0 | 1051.0 | 14.Jan.2042 | 610.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 214.165,73 | 0.0 | 10626.0 | 119.0 | 02.Juni2026 | 95.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 214.188,12 | 0.0 | 10709.0 | 81.0 | 11.Jan.2026 | 0.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 214.196,10 | 0.0 | 10625.0 | 831.0 | 01.Feb.2037 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 214.198,65 | 0.0 | 10472.0 | 582.0 | 28.Okt.2033 | 612.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 214.206,62 | 0.0 | 10517.0 | 391.0 | 31.Dez.2079 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 214.214,97 | 0.0 | 10624.0 | 605.0 | 01.Feb.2033 | 665.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 214.215,17 | 0.0 | 10699.0 | 623.0 | 05.März2032 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 214.243,72 | 0.0 | 10621.0 | 347.0 | 09.Nov.2028 | 238.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 214.248,04 | 0.0 | 10628.0 | 643.0 | 31.Dez.2079 | 450.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 214.297,26 | 0.0 | 8570.0 | 507.0 | 14.Sept.2030 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 214.304,58 | 0.0 | 10639.0 | 923.0 | 15.Jan.2037 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.318,62 | 0.0 | 10707.0 | 633.0 | 13.Sept.2034 | 669.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 214.328,95 | 0.0 | 6075.0 | 1541.0 | 15.Jan.2051 | 280.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 214.329,22 | 0.0 | 10480.0 | 643.0 | 07.Nov.2033 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 214.332,49 | 0.0 | 10682.0 | 118.0 | 31.Mai2026 | 40.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 214.351,52 | 0.0 | 10527.0 | 600.0 | 22.Nov.2032 | 591.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 214.355,47 | 0.0 | 10396.0 | 1307.0 | 04.Juni2044 | 375.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 214.358,54 | 0.0 | 7124.0 | 753.0 | 22.Aug.2034 | 473.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 214.402,40 | 0.0 | 10692.0 | 181.0 | 20.Jan.2027 | 163.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 213.570,69 | 0.0 | 10512.0 | 817.0 | 28.Aug.2034 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 213.590,93 | 0.0 | 10582.0 | 205.0 | 26.Apr.2027 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 213.599,98 | 0.0 | 10654.0 | 652.0 | 11.Mai2032 | 250.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 213.634,87 | 0.0 | 10575.0 | 197.0 | 25.März2027 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 213.662,93 | 0.0 | 10670.0 | 106.0 | 11.Apr.2026 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 213.698,44 | 0.0 | 10672.0 | 704.0 | 23.Apr.2032 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 213.706,83 | 0.0 | 10593.0 | 198.0 | 29.März2027 | 88.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 213.915,59 | 0.0 | 10696.0 | 99.0 | 18.März2026 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 214.075,96 | 0.0 | 10662.0 | 918.0 | 01.Feb.2036 | 313.0 |
| AID | AID-ISRAEL | Government Guaranteed | 212.264,00 | 0.0 | 10613.0 | 682.0 | 18.Sept.2033 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 212.278,12 | 0.0 | 10383.0 | 555.0 | 25.Mai2031 | 259.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 212.285,22 | 0.0 | 10340.0 | 614.0 | 27.Apr.2033 | 282.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 212.306,77 | 0.0 | 10523.0 | 1058.0 | 22.März2040 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 212.331,13 | 0.0 | 10592.0 | 974.0 | 22.Feb.2037 | 338.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 212.367,67 | 0.0 | 10547.0 | 217.0 | 30.Juni2050 | 271.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.378,07 | 0.0 | 8437.0 | 518.0 | 19.Nov.2031 | 176.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.414,54 | 0.0 | 10375.0 | 778.0 | 02.Mai2036 | 650.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 212.427,58 | 0.0 | 10546.0 | 236.0 | 21.Aug.2027 | 120.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 212.448,34 | 0.0 | 10422.0 | 237.0 | 01.Dez.2027 | 675.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 212.519,88 | 0.0 | 10424.0 | 1530.0 | 15.Nov.2063 | 590.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 212.530,13 | 0.0 | 10582.0 | 765.0 | 02.Feb.2034 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 212.552,33 | 0.0 | 10588.0 | 115.0 | 18.Aug.2031 | 63.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 212.586,92 | 0.0 | 10331.0 | 656.0 | 09.Apr.2034 | 675.0 |
| AAPL | APPLE INC | Technologie | 212.601,94 | 0.0 | 8484.0 | 589.0 | 05.Aug.2031 | 170.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 212.619,27 | 0.0 | 10424.0 | 462.0 | 21.Nov.2030 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 212.629,04 | 0.0 | 10541.0 | 221.0 | 23.Juni2027 | 113.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 212.629,98 | 0.0 | 10511.0 | 710.0 | 05.Juli2034 | 595.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 212.631,83 | 0.0 | 10587.0 | 156.0 | 20.Okt.2026 | 100.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 212.653,44 | 0.0 | 10368.0 | 312.0 | 02.Okt.2028 | 574.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 212.659,44 | 0.0 | 8401.0 | 1178.0 | 15.Dez.2042 | 407.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 212.675,87 | 0.0 | 10169.0 | 510.0 | 31.Dez.2079 | 438.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 212.716,99 | 0.0 | 10409.0 | 593.0 | 01.Nov.2032 | 595.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 212.746,51 | 0.0 | 10437.0 | 990.0 | 27.Mai2041 | 650.0 |
| OKE | ONEOK INC | Energie | 212.807,04 | 0.0 | 10432.0 | 594.0 | 15.Nov.2032 | 610.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 212.834,31 | 0.0 | 9309.0 | 443.0 | 01.Apr.2030 | 325.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.852,19 | 0.0 | 10517.0 | 623.0 | 06.Juli2034 | 630.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 212.857,26 | 0.0 | 10585.0 | 832.0 | 17.Jan.2035 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 212.975,21 | 0.0 | 10325.0 | 1309.0 | 30.Mai2044 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.993,17 | 0.0 | 10454.0 | 423.0 | 10.Juni2030 | 720.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 213.029,22 | 0.0 | 10640.0 | 188.0 | 12.Feb.2027 | 113.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.038,79 | 0.0 | 10558.0 | 872.0 | 25.Jan.2038 | 640.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 213.040,98 | 0.0 | 10526.0 | 584.0 | 10.Jan.2034 | 669.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 213.059,13 | 0.0 | 6921.0 | 1609.0 | 22.März2061 | 370.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 213.164,26 | 0.0 | 7003.0 | 229.0 | 04.Okt.2027 | 324.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 213.165,37 | 0.0 | 10625.0 | 274.0 | 12.Jan.2028 | 172.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 213.192,31 | 0.0 | 10631.0 | 162.0 | 10.Nov.2026 | 75.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 213.196,44 | 0.0 | 10551.0 | 439.0 | 15.Juli2030 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 213.218,41 | 0.0 | 10643.0 | 184.0 | 29.Jan.2027 | 125.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 213.250,61 | 0.0 | 8423.0 | 1358.0 | 15.Juni2048 | 415.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 213.283,69 | 0.0 | 10629.0 | 66.0 | 10.Mai2027 | 38.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 213.300,79 | 0.0 | 8420.0 | 579.0 | 28.Okt.2031 | 288.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 213.303,42 | 0.0 | 13874.0 | 319.0 | 30.Okt.2028 | 700.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 213.308,47 | 0.0 | 10563.0 | 200.0 | 09.Apr.2027 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 213.316,46 | 0.0 | 10646.0 | 977.0 | 26.Feb.2037 | 335.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.335,26 | 0.0 | 10586.0 | 446.0 | 02.Aug.2030 | 634.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 212.281,52 | 0.0 | 10598.0 | 791.0 | 26.Feb.2034 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 212.480,37 | 0.0 | 10540.0 | 214.0 | 26.Mai2027 | 95.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 212.403,29 | 0.0 | 10609.0 | 859.0 | 05.März2035 | 300.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 212.444,33 | 0.0 | 10612.0 | 124.0 | 18.Juni2026 | 13.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 212.472,36 | 0.0 | 10623.0 | 101.0 | 24.März2026 | 1.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 212.721,03 | 0.0 | 10611.0 | 152.0 | 01.Okt.2026 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 212.773,34 | 0.0 | 10630.0 | 722.0 | 25.Juni2032 | 10.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 212.993,51 | 0.0 | 7039.0 | 302.0 | 02.Juni2028 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 213.021,88 | 0.0 | 10627.0 | 923.0 | 20.Feb.2036 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 213.337,55 | 0.0 | 10611.0 | 775.0 | 12.Jan.2034 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 213.344,23 | 0.0 | 10575.0 | 219.0 | 16.Juni2027 | 113.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 212.780,24 | 0.0 | 8775.0 | 650.0 | 01.Apr.2050 | 300.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 213.334,32 | 0.0 | 9521.0 | 532.0 | 01.Juni2046 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 211.167,43 | 0.0 | 8400.0 | 529.0 | 29.Okt.2030 | 120.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 211.175,64 | 0.0 | 10442.0 | 293.0 | 05.Apr.2028 | 113.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 211.180,10 | 0.0 | 8411.0 | 521.0 | 20.Jan.2032 | 228.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 211.189,82 | 0.0 | 10559.0 | 127.0 | 29.Juni2026 | 1.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 211.198,54 | 0.0 | 7027.0 | 1535.0 | 17.Jan.2042 | 70.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 211.207,28 | 0.0 | 6965.0 | 1471.0 | 30.März2051 | 345.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.250,75 | 0.0 | 10491.0 | 920.0 | 25.Jan.2039 | 630.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 211.261,62 | 0.0 | 10401.0 | 659.0 | 02.Sept.2032 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.271,61 | 0.0 | 10304.0 | 627.0 | 07.Nov.2033 | 712.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 211.296,16 | 0.0 | 10555.0 | 127.0 | 30.Juni2026 | 13.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 211.309,66 | 0.0 | 10550.0 | 178.0 | 06.Jan.2027 | 75.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 211.352,25 | 0.0 | 10548.0 | 118.0 | 21.Sept.2027 | 38.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 211.373,06 | 0.0 | 10345.0 | 1232.0 | 21.Nov.2053 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 211.403,74 | 0.0 | 10311.0 | 1298.0 | 15.Okt.2052 | 610.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 211.436,21 | 0.0 | 10336.0 | 675.0 | 02.Mai2034 | 625.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 211.461,00 | 0.0 | 10492.0 | 610.0 | 17.Nov.2031 | 188.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.480,62 | 0.0 | 10462.0 | 648.0 | 12.Juli2033 | 609.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 211.494,85 | 0.0 | 10408.0 | 682.0 | 15.Juni2034 | 645.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 211.534,17 | 0.0 | 10553.0 | 154.0 | 08.Okt.2027 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 211.534,45 | 0.0 | 10383.0 | 623.0 | 19.Mai2034 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 211.540,95 | 0.0 | 10400.0 | 641.0 | 20.Mai2033 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.544,30 | 0.0 | 10400.0 | 610.0 | 08.Juni2034 | 638.0 |
| MPLX | MPLX LP | Energie | 211.551,40 | 0.0 | 8457.0 | 1354.0 | 14.März2052 | 495.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 211.558,73 | 0.0 | 10456.0 | 204.0 | 26.Apr.2027 | 125.0 |
| OKE | ONEOK INC | Energie | 211.575,18 | 0.0 | 10358.0 | 463.0 | 01.Nov.2030 | 580.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 211.586,88 | 0.0 | 10575.0 | 1131.0 | 16.März2047 | 700.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 211.594,13 | 0.0 | 10423.0 | 1111.0 | 25.Okt.2039 | 363.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 211.618,82 | 0.0 | 10514.0 | 951.0 | 15.Jan.2037 | 363.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 211.657,32 | 0.0 | 8411.0 | 971.0 | 16.Juli2035 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 211.658,02 | 0.0 | 10549.0 | 693.0 | 10.Feb.2033 | 315.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 211.684,32 | 0.0 | 10348.0 | 1183.0 | 07.Nov.2048 | 650.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.688,44 | 0.0 | 10378.0 | 318.0 | 09.Nov.2028 | 575.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 211.689,35 | 0.0 | 10546.0 | 763.0 | 08.Feb.2034 | 288.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 211.695,45 | 0.0 | 10313.0 | 609.0 | 15.Apr.2033 | 640.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 211.710,19 | 0.0 | 10546.0 | 855.0 | 31.Jan.2035 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 211.711,34 | 0.0 | 10528.0 | 241.0 | 06.Sept.2027 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 211.721,70 | 0.0 | 10582.0 | 192.0 | 04.März2027 | 102.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 211.751,57 | 0.0 | 10556.0 | 275.0 | 17.Jan.2028 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.757,86 | 0.0 | 10313.0 | 306.0 | 25.Sept.2028 | 572.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 211.806,62 | 0.0 | 10536.0 | 260.0 | 27.Nov.2027 | 163.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 211.817,02 | 0.0 | 8398.0 | 1365.0 | 15.Jan.2049 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 211.819,91 | 0.0 | 10342.0 | 493.0 | 15.Apr.2031 | 585.0 |
| FI | FISERV INC | Technologie | 211.837,29 | 0.0 | 10504.0 | 222.0 | 01.Juli2027 | 113.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 211.839,35 | 0.0 | 10592.0 | 115.0 | 15.Mai2026 | 0.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 211.842,72 | 0.0 | 10337.0 | 655.0 | 05.Okt.2033 | 563.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 211.863,02 | 0.0 | 10425.0 | 656.0 | 05.Dez.2034 | 589.0 |
| AET | AETNA INC | Versicherung | 211.883,20 | 0.0 | 8322.0 | 1099.0 | 15.Mai2042 | 450.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 211.889,71 | 0.0 | 10586.0 | 284.0 | 03.März2028 | 188.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 211.916,05 | 0.0 | 10359.0 | 1286.0 | 13.Sept.2044 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 211.948,69 | 0.0 | 10355.0 | 584.0 | 15.Okt.2032 | 570.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 211.955,71 | 0.0 | 10500.0 | 334.0 | 24.Sept.2028 | 188.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 211.956,21 | 0.0 | 10368.0 | 318.0 | 24.Okt.2028 | 575.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 211.958,11 | 0.0 | 10539.0 | 252.0 | 25.Okt.2027 | 138.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 211.967,88 | 0.0 | 10407.0 | 604.0 | 15.Nov.2032 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 211.972,40 | 0.0 | 10596.0 | 193.0 | 09.März2027 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 211.974,82 | 0.0 | 10517.0 | 1293.0 | 11.Jan.2044 | 413.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 211.988,12 | 0.0 | 10569.0 | 437.0 | 01.Sept.2030 | 650.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 211.995,81 | 0.0 | 10572.0 | 273.0 | 15.Jan.2028 | 150.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 211.999,06 | 0.0 | 10344.0 | 314.0 | 11.Okt.2028 | 588.0 |
| T | AT&T INC | Kommunikation | 212.060,64 | 0.0 | 10165.0 | 1129.0 | 01.Juni2043 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 212.099,58 | 0.0 | 10292.0 | 1085.0 | 01.Apr.2046 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 212.133,07 | 0.0 | 10412.0 | 601.0 | 16.Nov.2032 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 212.143,98 | 0.0 | 10502.0 | 892.0 | 15.Jan.2038 | 600.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 212.148,40 | 0.0 | 10580.0 | 132.0 | 15.Juli2027 | 38.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 212.152,52 | 0.0 | 8427.0 | 520.0 | 27.Sept.2030 | 125.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 212.161,24 | 0.0 | 10501.0 | 671.0 | 15.Jan.2034 | 613.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 212.168,34 | 0.0 | 10588.0 | 125.0 | 22.Juni2026 | 25.0 |
| DE | DEERE & CO | Produktionsmittel | 212.179,13 | 0.0 | 10382.0 | 396.0 | 16.Okt.2029 | 538.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.197,59 | 0.0 | 10419.0 | 470.0 | 13.Nov.2030 | 549.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 212.213,37 | 0.0 | 8284.0 | 1149.0 | 01.Mai2047 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 212.236,70 | 0.0 | 8298.0 | 1337.0 | 15.Apr.2050 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 212.239,87 | 0.0 | 10573.0 | 749.0 | 12.Feb.2034 | 388.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 211.243,06 | 0.0 | 6988.0 | 212.0 | 02.Juni2027 | 265.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 211.253,58 | 0.0 | 10554.0 | 165.0 | 16.Nov.2026 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 211.295,28 | 0.0 | 10559.0 | 144.0 | 31.Aug.2026 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 211.451,63 | 0.0 | 10514.0 | 210.0 | 07.Mai2027 | 63.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 211.672,63 | 0.0 | 10583.0 | 127.0 | 29.Juni2026 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 211.680,61 | 0.0 | 10583.0 | 131.0 | 15.Juli2026 | 1.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 211.758,26 | 0.0 | 10569.0 | 151.0 | 28.Sept.2026 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 211.845,37 | 0.0 | 10592.0 | 130.0 | 10.Juli2026 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 211.849,21 | 0.0 | 10582.0 | 184.0 | 29.Jan.2027 | 75.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 212.061,67 | 0.0 | 10573.0 | 864.0 | 30.Apr.2035 | 314.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 212.129,12 | 0.0 | 7041.0 | 752.0 | 03.Feb.2034 | 365.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 212.200,20 | 0.0 | 10532.0 | 214.0 | 25.Mai2027 | 88.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 212.217,10 | 0.0 | 10595.0 | 177.0 | 04.Jan.2027 | 75.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 211.735,53 | 0.0 | 10519.0 | 198.0 | 15.Feb.2029 | 742.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 211.916,79 | 0.0 | 10412.0 | 698.0 | 01.Dez.2040 | 620.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.076,50 | 0.0 | 10380.0 | 251.0 | 10.Jan.2029 | 653.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 210.088,48 | 0.0 | 10451.0 | 766.0 | 17.Jan.2034 | 300.0 |
| HPQ | HP INC | Technologie | 210.095,90 | 0.0 | 9252.0 | 466.0 | 17.Juni2030 | 340.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 210.102,26 | 0.0 | 10469.0 | 263.0 | 01.Dez.2027 | 113.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.114,27 | 0.0 | 10470.0 | 476.0 | 01.März2031 | 750.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 210.123,36 | 0.0 | 10259.0 | 273.0 | 06.Apr.2028 | 550.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 210.123,82 | 0.0 | 10239.0 | 667.0 | 17.Apr.2034 | 638.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 210.163,96 | 0.0 | 10310.0 | 697.0 | 08.Mai2034 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 210.177,72 | 0.0 | 10502.0 | 180.0 | 14.Jan.2027 | 38.0 |
| GXO | GXO LOGISTICS INC | Transport | 210.227,30 | 0.0 | 10282.0 | 353.0 | 06.Mai2029 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 210.247,33 | 0.0 | 10492.0 | 180.0 | 15.Jan.2032 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 210.260,62 | 0.0 | 10483.0 | 841.0 | 17.Aug.2036 | 350.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 210.288,79 | 0.0 | 10447.0 | 224.0 | 05.Juli2027 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 210.310,40 | 0.0 | 10348.0 | 484.0 | 24.Mai2030 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 210.324,51 | 0.0 | 10444.0 | 219.0 | 16.Juni2028 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 210.324,91 | 0.0 | 10274.0 | 594.0 | 13.Okt.2032 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 210.339,25 | 0.0 | 10507.0 | 183.0 | 21.Jan.2028 | 63.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 210.349,08 | 0.0 | 6986.0 | 273.0 | 02.Feb.2028 | 310.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 210.370,08 | 0.0 | 8411.0 | 1188.0 | 15.März2043 | 415.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 210.383,87 | 0.0 | 10519.0 | 145.0 | 04.Sept.2026 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 210.390,63 | 0.0 | 10520.0 | 143.0 | 28.Aug.2026 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 210.399,34 | 0.0 | 10463.0 | 242.0 | 08.Sept.2027 | 100.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 210.427,82 | 0.0 | 10515.0 | 148.0 | 16.Sept.2026 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 210.449,58 | 0.0 | 10347.0 | 295.0 | 17.Apr.2028 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 210.471,90 | 0.0 | 8397.0 | 1305.0 | 01.März2048 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 210.491,96 | 0.0 | 10409.0 | 304.0 | 12.Mai2028 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 210.521,94 | 0.0 | 10515.0 | 187.0 | 09.Feb.2028 | 100.0 |
| EQT | EQT CORP | Energie | 210.554,52 | 0.0 | 10263.0 | 267.0 | 01.Apr.2028 | 570.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 210.603,90 | 0.0 | 10443.0 | 332.0 | 05.Sept.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 210.628,82 | 0.0 | 10522.0 | 180.0 | 13.Jan.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 210.635,18 | 0.0 | 10501.0 | 161.0 | 03.Nov.2031 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 210.670,89 | 0.0 | 10348.0 | 325.0 | 17.Nov.2028 | 554.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 210.695,75 | 0.0 | 10513.0 | 278.0 | 29.Jan.2028 | 150.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 210.700,70 | 0.0 | 10351.0 | 1319.0 | 01.Dez.2053 | 620.0 |
| MPLX | MPLX LP | Energie | 210.706,10 | 0.0 | 8228.0 | 1252.0 | 15.Apr.2048 | 470.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 210.713,19 | 0.0 | 10282.0 | 979.0 | 30.Juni2037 | 325.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 210.743,01 | 0.0 | 10516.0 | 159.0 | 28.Okt.2026 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 210.763,07 | 0.0 | 10524.0 | 146.0 | 09.Sept.2026 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.767,81 | 0.0 | 10523.0 | 614.0 | 09.März2034 | 625.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 210.777,61 | 0.0 | 10308.0 | 221.0 | 01.Nov.2027 | 607.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 210.801,91 | 0.0 | 10530.0 | 161.0 | 02.Nov.2026 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.809,68 | 0.0 | 10516.0 | 410.0 | 06.März2030 | 735.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 210.822,50 | 0.0 | 10534.0 | 145.0 | 04.Sept.2026 | 13.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 210.874,81 | 0.0 | 10292.0 | 151.0 | 06.Nov.2026 | 688.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 210.879,61 | 0.0 | 10097.0 | 193.0 | 26.Apr.2027 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 210.931,87 | 0.0 | 10433.0 | 304.0 | 19.Mai2028 | 125.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 210.936,39 | 0.0 | 10333.0 | 633.0 | 28.Apr.2033 | 550.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 210.954,32 | 0.0 | 10537.0 | 189.0 | 22.Feb.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 210.973,42 | 0.0 | 10440.0 | 302.0 | 29.Apr.2028 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 211.004,81 | 0.0 | 10458.0 | 523.0 | 15.Nov.2030 | 250.0 |
| USB | US BANCORP | Bankwesen | 211.049,63 | 0.0 | 10314.0 | 585.0 | 21.Okt.2033 | 585.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 211.054,19 | 0.0 | 8352.0 | 1287.0 | 01.Juli2046 | 420.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 211.065,03 | 0.0 | 8421.0 | 545.0 | 02.Feb.2031 | 170.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 211.073,94 | 0.0 | 10479.0 | 591.0 | 10.Feb.2034 | 708.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 211.087,36 | 0.0 | 6968.0 | 113.0 | 19.Mai2026 | 298.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 211.107,29 | 0.0 | 10360.0 | 438.0 | 18.Mai2030 | 588.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 211.158,18 | 0.0 | 10538.0 | 150.0 | 25.Sept.2026 | 38.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 210.181,40 | 0.0 | 10509.0 | 163.0 | 11.Nov.2026 | 1.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 210.355,90 | 0.0 | 10459.0 | 223.0 | 27.Juni2027 | 75.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 210.469,74 | 0.0 | 10292.0 | 638.0 | 30.Apr.2032 | 240.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 210.481,42 | 0.0 | 10524.0 | 154.0 | 07.Okt.2026 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 210.489,71 | 0.0 | 10524.0 | 152.0 | 28.Sept.2026 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 210.503,69 | 0.0 | 10480.0 | 229.0 | 19.Juli2027 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 210.633,03 | 0.0 | 10531.0 | 150.0 | 23.Sept.2026 | 1.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 210.759,59 | 0.0 | 6931.0 | 371.0 | 05.Apr.2029 | 302.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 210.784,92 | 0.0 | 6974.0 | 212.0 | 01.Juni2027 | 255.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 210.865,48 | 0.0 | 10516.0 | 869.0 | 25.Mai2035 | 313.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 210.920,87 | 0.0 | 10495.0 | 222.0 | 19.Juni2027 | 63.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 210.942,95 | 0.0 | 10547.0 | 154.0 | 08.Okt.2026 | 0.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 210.948,58 | 0.0 | 6979.0 | 212.0 | 02.Juni2027 | 260.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 211.022,83 | 0.0 | 10499.0 | 781.0 | 10.Jan.2034 | 263.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 209.700,61 | 0.0 | 10481.0 | 1016.0 | 15.Sept.2039 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 209.000,00 | 0.0 | 10442.0 | 284.0 | 02.März2029 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 209.001,42 | 0.0 | 6957.0 | 649.0 | 04.Sept.2032 | 378.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 209.013,18 | 0.0 | 10180.0 | 256.0 | 29.Apr.2029 | 638.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 209.015,57 | 0.0 | 10347.0 | 312.0 | 13.Juni2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 209.031,15 | 0.0 | 10331.0 | 292.0 | 26.März2028 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 209.127,30 | 0.0 | 10435.0 | 1402.0 | 26.Feb.2045 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 209.133,45 | 0.0 | 10193.0 | 420.0 | 06.Apr.2030 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 209.140,65 | 0.0 | 10377.0 | 437.0 | 26.Okt.2029 | 188.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.153,39 | 0.0 | 10346.0 | 297.0 | 12.Juli2028 | 607.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 209.165,80 | 0.0 | 10432.0 | 1344.0 | 22.Feb.2044 | 363.0 |
| RTX | RTX CORP | Produktionsmittel | 209.266,62 | 0.0 | 10363.0 | 336.0 | 15.Jan.2029 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 209.271,59 | 0.0 | 10187.0 | 344.0 | 20.März2030 | 560.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 209.283,60 | 0.0 | 10309.0 | 313.0 | 02.Juli2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 209.302,75 | 0.0 | 10377.0 | 1486.0 | 23.Jan.2059 | 580.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 209.319,94 | 0.0 | 10008.0 | 104.0 | 26.Apr.2026 | 513.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 209.321,85 | 0.0 | 8223.0 | 1178.0 | 15.Mai2044 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.329,05 | 0.0 | 10457.0 | 309.0 | 13.Sept.2029 | 649.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 209.336,98 | 0.0 | 10417.0 | 675.0 | 20.Feb.2034 | 635.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.343,30 | 0.0 | 10346.0 | 252.0 | 09.Jan.2029 | 630.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 209.348,20 | 0.0 | 8345.0 | 541.0 | 15.Jan.2031 | 165.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.350,54 | 0.0 | 10290.0 | 625.0 | 27.Mai2034 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 209.355,93 | 0.0 | 8294.0 | 554.0 | 01.Apr.2031 | 173.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 209.359,56 | 0.0 | 10273.0 | 324.0 | 15.Nov.2028 | 570.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 209.365,16 | 0.0 | 10398.0 | 241.0 | 10.Sept.2027 | 125.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 209.383,46 | 0.0 | 10244.0 | 357.0 | 24.Apr.2029 | 563.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 209.396,16 | 0.0 | 10213.0 | 270.0 | 15.Apr.2028 | 605.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 209.397,29 | 0.0 | 10297.0 | 362.0 | 04.Juni2029 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 209.399,11 | 0.0 | 10275.0 | 675.0 | 01.Juni2034 | 655.0 |
| TCN | TELUS CORPORATION | Kommunikation | 209.400,96 | 0.0 | 6894.0 | 377.0 | 02.Mai2029 | 330.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 209.405,48 | 0.0 | 10367.0 | 217.0 | 15.Sept.2081 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 209.434,21 | 0.0 | 10412.0 | 223.0 | 26.Juni2027 | 75.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.452,18 | 0.0 | 10374.0 | 703.0 | 21.Jan.2036 | 623.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.453,80 | 0.0 | 10369.0 | 624.0 | 13.Jan.2033 | 577.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 209.466,84 | 0.0 | 10373.0 | 321.0 | 16.Juli2028 | 138.0 |
| OKE | ONEOK INC | Energie | 209.517,14 | 0.0 | 10261.0 | 316.0 | 01.Nov.2028 | 565.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 209.520,11 | 0.0 | 10388.0 | 521.0 | 14.Nov.2030 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 209.526,41 | 0.0 | 5956.0 | 1491.0 | 12.Aug.2051 | 305.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.531,79 | 0.0 | 10363.0 | 655.0 | 11.Jan.2035 | 610.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 209.563,62 | 0.0 | 10262.0 | 640.0 | 18.Mai2032 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 209.575,40 | 0.0 | 10347.0 | 953.0 | 28.Okt.2036 | 313.0 |
| INTNED | ING GROEP NV | Bankwesen | 209.578,49 | 0.0 | 10467.0 | 645.0 | 11.Sept.2034 | 611.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 209.591,85 | 0.0 | 10258.0 | 474.0 | 04.Okt.2030 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 209.633,47 | 0.0 | 10282.0 | 236.0 | 15.Nov.2027 | 585.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 209.651,17 | 0.0 | 10327.0 | 677.0 | 15.Juni2035 | 604.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 209.651,41 | 0.0 | 10263.0 | 356.0 | 25.Apr.2030 | 553.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 209.658,89 | 0.0 | 10483.0 | 167.0 | 22.Nov.2026 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 209.675,33 | 0.0 | 6886.0 | 627.0 | 23.Juni2038 | 693.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 209.683,57 | 0.0 | 10463.0 | 628.0 | 06.Sept.2053 | 635.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 209.729,12 | 0.0 | 10463.0 | 1295.0 | 24.Feb.2043 | 363.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 209.755,01 | 0.0 | 10283.0 | 361.0 | 02.Mai2029 | 543.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 209.770,52 | 0.0 | 10249.0 | 631.0 | 15.Apr.2032 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.775,06 | 0.0 | 10484.0 | 816.0 | 15.März2036 | 580.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 209.786,78 | 0.0 | 10359.0 | 401.0 | 01.Juni2029 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 209.892,28 | 0.0 | 8394.0 | 596.0 | 15.Sept.2031 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 209.915,79 | 0.0 | 10265.0 | 313.0 | 17.Okt.2028 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 209.920,09 | 0.0 | 9321.0 | 558.0 | 25.Nov.2030 | 25.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 209.930,03 | 0.0 | 10404.0 | 727.0 | 25.Jan.2035 | 625.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 209.941,22 | 0.0 | 10323.0 | 694.0 | 01.Juni2034 | 585.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 209.945,77 | 0.0 | 10389.0 | 297.0 | 18.Juli2028 | 650.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 209.953,62 | 0.0 | 10392.0 | 334.0 | 15.Jan.2029 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.955,30 | 0.0 | 10256.0 | 634.0 | 13.Apr.2033 | 561.0 |
| WPC | WP CAREY INC | REITS | 209.959,28 | 0.0 | 8366.0 | 614.0 | 01.Feb.2032 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 209.968,38 | 0.0 | 10263.0 | 312.0 | 15.Okt.2028 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.971,93 | 0.0 | 10499.0 | 148.0 | 14.Sept.2026 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 209.972,01 | 0.0 | 10477.0 | 275.0 | 18.Jan.2028 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 209.998,12 | 0.0 | 10473.0 | 275.0 | 11.Jan.2028 | 138.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 210.012,77 | 0.0 | 10307.0 | 1082.0 | 30.Mai2044 | 645.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 210.041,35 | 0.0 | 10352.0 | 510.0 | 15.Juni2031 | 580.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 209.771,53 | 0.0 | 6.0 | 2805.0 | 10.Sept.2068 | 200.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 208.997,43 | 0.0 | 10449.0 | 180.0 | 12.Jan.2027 | 5.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 209.220,75 | 0.0 | 10461.0 | 152.0 | 01.Okt.2026 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 209.296,45 | 0.0 | 10462.0 | 187.0 | 08.Feb.2027 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 209.311,49 | 0.0 | 10427.0 | 248.0 | 27.Sept.2027 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 209.376,99 | 0.0 | 10807.0 | 852.0 | 31.Jan.2035 | 300.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 209.641,62 | 0.0 | 10441.0 | 245.0 | 15.Sept.2027 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 209.958,60 | 0.0 | 10459.0 | 203.0 | 09.Apr.2027 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 210.024,10 | 0.0 | 7637.0 | 1069.0 | 21.Jan.2036 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 210.040,91 | 0.0 | 10502.0 | 166.0 | 19.Nov.2026 | 1.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 210.048,98 | 0.0 | 10488.0 | 282.0 | 07.Feb.2028 | 125.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.893,43 | 0.0 | 10144.0 | 496.0 | 26.März2031 | 525.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 207.915,21 | 0.0 | 10208.0 | 550.0 | 23.Mai2042 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.951,44 | 0.0 | 10215.0 | 238.0 | 15.Nov.2027 | 535.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 207.962,42 | 0.0 | 10367.0 | 220.0 | 11.Juni2027 | 38.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 207.969,51 | 0.0 | 10247.0 | 164.0 | 22.Dez.2027 | 633.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 207.988,79 | 0.0 | 10210.0 | 364.0 | 08.Mai2029 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 207.991,64 | 0.0 | 10395.0 | 871.0 | 15.März2037 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.996,48 | 0.0 | 10225.0 | 665.0 | 15.Juni2054 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.000,49 | 0.0 | 10285.0 | 635.0 | 06.Juli2034 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 208.006,83 | 0.0 | 10177.0 | 667.0 | 15.Okt.2033 | 525.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 208.027,21 | 0.0 | 10401.0 | 204.0 | 09.Apr.2027 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.029,04 | 0.0 | 10100.0 | 55.0 | 14.Okt.2025 | 705.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.070,31 | 0.0 | 10363.0 | 453.0 | 07.Jan.2030 | 194.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 208.082,61 | 0.0 | 10317.0 | 341.0 | 26.Jan.2029 | 600.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.092,81 | 0.0 | 10211.0 | 359.0 | 08.Mai2029 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 208.106,64 | 0.0 | 10242.0 | 364.0 | 05.Juni2030 | 572.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 208.120,19 | 0.0 | 6928.0 | 186.0 | 01.März2027 | 296.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.139,64 | 0.0 | 10154.0 | 649.0 | 15.Okt.2033 | 595.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 208.153,74 | 0.0 | 10188.0 | 145.0 | 03.Nov.2026 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 208.164,98 | 0.0 | 10286.0 | 170.0 | 15.Jan.2027 | 700.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 208.172,39 | 0.0 | 10181.0 | 353.0 | 30.Apr.2029 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.199,42 | 0.0 | 10373.0 | 963.0 | 11.Feb.2037 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 208.209,81 | 0.0 | 10321.0 | 308.0 | 22.Mai2028 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 208.212,58 | 0.0 | 10871.0 | 50.0 | 18.Sept.2025 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 208.231,91 | 0.0 | 10320.0 | 306.0 | 15.Mai2028 | 100.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 208.264,62 | 0.0 | 10368.0 | 984.0 | 23.Feb.2042 | 651.0 |
| MMM | 3M CO | Produktionsmittel | 208.275,22 | 0.0 | 6923.0 | 1470.0 | 26.Aug.2049 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.293,57 | 0.0 | 10240.0 | 284.0 | 27.Mai2029 | 567.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 208.316,17 | 0.0 | 10416.0 | 181.0 | 14.Jan.2027 | 1.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.317,77 | 0.0 | 10227.0 | 361.0 | 14.Mai2030 | 549.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.319,80 | 0.0 | 10389.0 | 615.0 | 02.März2034 | 602.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 208.329,68 | 0.0 | 10151.0 | 670.0 | 14.Apr.2034 | 620.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 208.369,71 | 0.0 | 6900.0 | 1417.0 | 04.Feb.2051 | 370.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 208.415,64 | 0.0 | 10327.0 | 425.0 | 19.Sept.2029 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 208.417,84 | 0.0 | 10158.0 | 228.0 | 22.Sept.2027 | 538.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 208.428,32 | 0.0 | 10175.0 | 291.0 | 22.März2028 | 505.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 208.428,97 | 0.0 | 10388.0 | 205.0 | 19.Apr.2027 | 34.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 208.429,22 | 0.0 | 10235.0 | 227.0 | 16.Nov.2027 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 208.430,78 | 0.0 | 7560.0 | 1316.0 | 01.März2048 | 413.0 |
| NI | NISOURCE INC | Erdgas | 208.433,53 | 0.0 | 8322.0 | 549.0 | 15.Feb.2031 | 170.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 208.447,87 | 0.0 | 10323.0 | 335.0 | 21.Jan.2029 | 625.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 208.453,07 | 0.0 | 10191.0 | 629.0 | 15.Apr.2033 | 545.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 208.472,30 | 0.0 | 10011.0 | 119.0 | 24.Juni2046 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.474,90 | 0.0 | 10231.0 | 497.0 | 17.Mai2032 | 573.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 208.515,23 | 0.0 | 10291.0 | 407.0 | 04.Juli2029 | 175.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 208.516,67 | 0.0 | 10246.0 | 326.0 | 22.Nov.2028 | 558.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.519,20 | 0.0 | 10287.0 | 1176.0 | 10.Jan.2053 | 737.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 208.529,51 | 0.0 | 10424.0 | 192.0 | 24.Feb.2028 | 39.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.542,66 | 0.0 | 10152.0 | 59.0 | 03.Nov.2026 | 734.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.555,63 | 0.0 | 10294.0 | 398.0 | 23.Mai2029 | 150.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 208.561,98 | 0.0 | 10211.0 | 682.0 | 08.Mai2034 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 208.574,87 | 0.0 | 10314.0 | 721.0 | 13.Jan.2035 | 633.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 208.575,64 | 0.0 | 10261.0 | 606.0 | 01.Dez.2032 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.587,04 | 0.0 | 10380.0 | 643.0 | 18.Aug.2034 | 594.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.645,75 | 0.0 | 10328.0 | 299.0 | 13.Juli2028 | 580.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 208.651,87 | 0.0 | 10155.0 | 658.0 | 28.März2035 | 587.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 208.655,56 | 0.0 | 9910.0 | 229.0 | 25.Aug.2027 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 208.658,09 | 0.0 | 10369.0 | 346.0 | 26.Okt.2028 | 150.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 208.663,65 | 0.0 | 10433.0 | 167.0 | 24.Nov.2026 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 208.674,97 | 0.0 | 10304.0 | 404.0 | 24.Juni2029 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 208.703,22 | 0.0 | 10330.0 | 420.0 | 29.Aug.2029 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.704,57 | 0.0 | 10332.0 | 417.0 | 13.Jan.2030 | 571.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 208.705,69 | 0.0 | 10386.0 | 235.0 | 09.Aug.2027 | 75.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 208.711,46 | 0.0 | 10346.0 | 394.0 | 01.Feb.2055 | 688.0 |
| TRMB | TRIMBLE INC | Technologie | 208.728,64 | 0.0 | 10431.0 | 626.0 | 15.März2033 | 610.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.768,12 | 0.0 | 10247.0 | 673.0 | 15.Nov.2033 | 560.0 |
| CNXC | CONCENTRIX CORP | Technologie | 208.789,26 | 0.0 | 10355.0 | 296.0 | 02.Aug.2028 | 660.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 208.789,97 | 0.0 | 10436.0 | 380.0 | 12.März2029 | 179.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 208.801,85 | 0.0 | 10365.0 | 621.0 | 01.Feb.2033 | 575.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 208.813,65 | 0.0 | 10410.0 | 988.0 | 01.März2041 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 208.844,15 | 0.0 | 10421.0 | 263.0 | 22.Nov.2027 | 63.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 208.844,20 | 0.0 | 10355.0 | 415.0 | 25.Jan.2030 | 590.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 208.847,11 | 0.0 | 10270.0 | 241.0 | 01.Dez.2027 | 580.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 208.851,99 | 0.0 | 8298.0 | 568.0 | 15.Mai2031 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.854,42 | 0.0 | 8203.0 | 1324.0 | 02.Mai2047 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 208.887,14 | 0.0 | 10412.0 | 222.0 | 23.Dez.2032 | 125.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 208.891,92 | 0.0 | 10244.0 | 236.0 | 15.Nov.2027 | 588.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 208.902,21 | 0.0 | 10196.0 | 681.0 | 15.Apr.2034 | 585.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 208.914,79 | 0.0 | 10348.0 | 336.0 | 17.Jan.2029 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 208.927,17 | 0.0 | 10184.0 | 308.0 | 01.Okt.2028 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.930,18 | 0.0 | 10374.0 | 244.0 | 18.Sept.2027 | 135.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 208.936,97 | 0.0 | 10391.0 | 1640.0 | 18.Jan.2049 | 319.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 208.942,83 | 0.0 | 10231.0 | 237.0 | 28.Okt.2027 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 208.961,17 | 0.0 | 10394.0 | 213.0 | 20.Mai2027 | 60.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 208.962,19 | 0.0 | 10370.0 | 310.0 | 24.Mai2028 | 88.0 |
| ICADFP | ICADE RegS | REITS | 208.976,60 | 0.0 | 10440.0 | 286.0 | 28.Feb.2028 | 163.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.978,73 | 0.0 | 10219.0 | 235.0 | 21.Okt.2027 | 563.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 207.965,65 | 0.0 | 10387.0 | 216.0 | 23.Mai2027 | 13.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 208.036,50 | 0.0 | 1023.0 | 497.0 | 30.Sept.2030 | 375.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 208.343,14 | 0.0 | 10417.0 | 190.0 | 18.Feb.2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 208.482,26 | 0.0 | 10292.0 | 393.0 | 30.Apr.2029 | 138.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 208.527,29 | 0.0 | 10349.0 | 310.0 | 25.Mai2028 | 88.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 208.544,94 | 0.0 | 10412.0 | 277.0 | 11.Jan.2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 208.561,96 | 0.0 | 10099.0 | 1657.0 | 25.Mai2053 | 370.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 208.570,84 | 0.0 | 10223.0 | 1021.0 | 30.Juni2037 | 263.0 |
| NRWBK | NRW BANK MTN | Local Authority | 208.581,25 | 0.0 | 8216.0 | 1238.0 | 28.März2039 | 120.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 208.645,13 | 0.0 | 10395.0 | 241.0 | 30.Aug.2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 208.738,66 | 0.0 | 10427.0 | 284.0 | 08.Feb.2028 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 208.875,41 | 0.0 | 10444.0 | 183.0 | 21.Jan.2027 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 208.905,03 | 0.0 | 10111.0 | 1651.0 | 22.Juni2054 | 390.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 206.801,80 | 0.0 | 10085.0 | 686.0 | 01.Apr.2034 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 206.805,42 | 0.0 | 10258.0 | 624.0 | 24.Jan.2033 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.811,74 | 0.0 | 10119.0 | 63.0 | 21.Nov.2026 | 683.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 206.817,02 | 0.0 | 10100.0 | 270.0 | 01.Apr.2028 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.847,32 | 0.0 | 10134.0 | 357.0 | 15.Apr.2029 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.855,83 | 0.0 | 10169.0 | 685.0 | 26.Mai2035 | 558.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 206.858,51 | 0.0 | 10318.0 | 254.0 | 31.Dez.2079 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.858,81 | 0.0 | 10196.0 | 719.0 | 01.Juni2034 | 495.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 206.881,03 | 0.0 | 10086.0 | 679.0 | 05.Apr.2035 | 570.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 206.881,50 | 0.0 | 10185.0 | 326.0 | 01.Dez.2028 | 535.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.881,83 | 0.0 | 10179.0 | 246.0 | 30.Nov.2027 | 549.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 206.887,24 | 0.0 | 9943.0 | 699.0 | 01.Juni2034 | 500.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 206.899,22 | 0.0 | 10248.0 | 415.0 | 15.Jan.2030 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 206.913,64 | 0.0 | 10210.0 | 518.0 | 15.Juni2031 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 206.927,63 | 0.0 | 10154.0 | 634.0 | 15.Mai2033 | 563.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 206.964,13 | 0.0 | 10204.0 | 208.0 | 20.Juni2027 | 590.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 206.967,11 | 0.0 | 6851.0 | 158.0 | 02.Nov.2026 | 185.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.976,58 | 0.0 | 10332.0 | 465.0 | 07.Sept.2030 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 206.988,34 | 0.0 | 10129.0 | 235.0 | 13.Okt.2027 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.998,85 | 0.0 | 10133.0 | 274.0 | 19.Apr.2029 | 524.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 207.035,47 | 0.0 | 6861.0 | 1402.0 | 30.Juli2046 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 207.051,77 | 0.0 | 10335.0 | 376.0 | 06.Feb.2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 207.075,52 | 0.0 | 10249.0 | 511.0 | 12.Sept.2030 | 188.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 207.113,41 | 0.0 | 10325.0 | 251.0 | 06.Okt.2027 | 63.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 207.130,06 | 0.0 | 10296.0 | 530.0 | 03.Dez.2030 | 163.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 207.148,88 | 0.0 | 10197.0 | 471.0 | 26.März2030 | 150.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 207.166,73 | 0.0 | 10244.0 | 715.0 | 05.Juli2034 | 565.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 207.178,84 | 0.0 | 10267.0 | 301.0 | 18.Juli2028 | 550.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 207.183,00 | 0.0 | 10179.0 | 471.0 | 08.Apr.2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 207.185,65 | 0.0 | 10091.0 | 942.0 | 07.Okt.2039 | 600.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 207.191,67 | 0.0 | 10194.0 | 368.0 | 28.Mai2029 | 543.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 207.210,47 | 0.0 | 10170.0 | 655.0 | 31.Mai2035 | 634.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.239,28 | 0.0 | 10139.0 | 234.0 | 13.Okt.2027 | 517.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 207.292,14 | 0.0 | 10181.0 | 322.0 | 15.Nov.2028 | 538.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 207.301,03 | 0.0 | 10183.0 | 365.0 | 17.Mai2029 | 541.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 207.304,26 | 0.0 | 10147.0 | 620.0 | 10.Mai2033 | 615.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 207.310,52 | 0.0 | 10299.0 | 321.0 | 05.Juli2028 | 88.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 207.333,87 | 0.0 | 10100.0 | 679.0 | 01.Apr.2034 | 575.0 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 207.335,34 | 0.0 | 10102.0 | 141.0 | 21.Sept.2026 | 538.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 207.340,68 | 0.0 | 10164.0 | 196.0 | 02.Mai2027 | 538.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 207.341,80 | 0.0 | 10280.0 | 212.0 | 27.Juli2027 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.371,76 | 0.0 | 10333.0 | 239.0 | 24.Aug.2028 | 58.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.376,50 | 0.0 | 10165.0 | 155.0 | 16.Nov.2026 | 600.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 207.377,15 | 0.0 | 10340.0 | 264.0 | 28.Nov.2027 | 88.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 207.427,40 | 0.0 | 10207.0 | 368.0 | 05.Juni2029 | 575.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.439,79 | 0.0 | 10209.0 | 246.0 | 29.Nov.2027 | 540.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 207.446,79 | 0.0 | 10203.0 | 694.0 | 04.Juni2034 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.480,73 | 0.0 | 10153.0 | 354.0 | 17.Apr.2030 | 526.0 |
| NI | NISOURCE INC | Erdgas | 207.498,77 | 0.0 | 10130.0 | 268.0 | 30.März2028 | 525.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 207.523,96 | 0.0 | 10181.0 | 279.0 | 15.Mai2028 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.526,03 | 0.0 | 10210.0 | 364.0 | 01.Juni2029 | 560.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 207.529,26 | 0.0 | 10363.0 | 277.0 | 15.Jan.2028 | 75.0 |
| ENBCN | ENBRIDGE INC | Energie | 207.550,02 | 0.0 | 10123.0 | 683.0 | 05.Apr.2034 | 563.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 207.565,42 | 0.0 | 10134.0 | 424.0 | 22.März2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.580,99 | 0.0 | 8233.0 | 1461.0 | 18.Juli2052 | 420.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 207.592,96 | 0.0 | 10194.0 | 469.0 | 29.März2030 | 175.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 207.606,62 | 0.0 | 10174.0 | 630.0 | 08.Mai2033 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.655,19 | 0.0 | 10159.0 | 625.0 | 19.Apr.2034 | 541.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.660,83 | 0.0 | 10346.0 | 965.0 | 10.Feb.2037 | 345.0 |
| ENBCN | ENBRIDGE INC | Energie | 207.665,35 | 0.0 | 10182.0 | 149.0 | 15.Nov.2026 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.671,52 | 0.0 | 10204.0 | 153.0 | 01.Dez.2026 | 605.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 207.675,72 | 0.0 | 10287.0 | 426.0 | 26.Sept.2029 | 188.0 |
| DE | DEERE & CO | Produktionsmittel | 207.678,82 | 0.0 | 10290.0 | 747.0 | 16.Jan.2035 | 545.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 207.717,07 | 0.0 | 10223.0 | 206.0 | 20.Juni2027 | 668.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 207.755,31 | 0.0 | 10356.0 | 219.0 | 08.Juni2027 | 38.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 207.759,19 | 0.0 | 10343.0 | 493.0 | 20.Feb.2031 | 583.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 207.763,99 | 0.0 | 10380.0 | 653.0 | 13.Sept.2053 | 625.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 207.775,88 | 0.0 | 10128.0 | 307.0 | 21.Sept.2028 | 530.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 207.778,12 | 0.0 | 10331.0 | 414.0 | 15.Feb.2030 | 630.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 207.784,94 | 0.0 | 6833.0 | 1651.0 | 15.Juni2061 | 360.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 207.795,88 | 0.0 | 10274.0 | 296.0 | 09.Apr.2028 | 113.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.806,03 | 0.0 | 10178.0 | 233.0 | 24.Okt.2027 | 530.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.810,68 | 0.0 | 10127.0 | 228.0 | 20.Sept.2027 | 534.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 207.828,51 | 0.0 | 10145.0 | 685.0 | 10.Apr.2034 | 563.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 207.836,81 | 0.0 | 10365.0 | 977.0 | 18.Feb.2037 | 325.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 207.842,91 | 0.0 | 10138.0 | 352.0 | 28.März2029 | 538.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 207.863,25 | 0.0 | 10183.0 | 192.0 | 08.Mai2027 | 581.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 207.863,81 | 0.0 | 10264.0 | 631.0 | 30.Juni2033 | 595.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 207.870,80 | 0.0 | 13838.0 | 947.0 | 09.März2039 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.878,46 | 0.0 | 10287.0 | 203.0 | 15.Juli2027 | 610.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 207.202,78 | 0.0 | 6891.0 | 183.0 | 01.Feb.2027 | 185.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 207.248,55 | 0.0 | 6675.0 | 2753.0 | 21.März2119 | 215.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 207.319,00 | 0.0 | 10351.0 | 277.0 | 11.Jan.2028 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 207.449,91 | 0.0 | 10372.0 | 214.0 | 18.Mai2027 | 1.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 205.726,33 | 0.0 | 10061.0 | 638.0 | 04.Apr.2033 | 495.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 205.752,87 | 0.0 | 10064.0 | 183.0 | 30.März2027 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 205.797,13 | 0.0 | 10077.0 | 231.0 | 15.Okt.2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.798,93 | 0.0 | 10118.0 | 200.0 | 14.Mai2027 | 500.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 205.799,64 | 0.0 | 10056.0 | 191.0 | 15.Apr.2027 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.801,15 | 0.0 | 6850.0 | 1233.0 | 01.Sept.2040 | 210.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 205.807,79 | 0.0 | 10108.0 | 568.0 | 18.Mai2031 | 200.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 205.819,71 | 0.0 | 10248.0 | 751.0 | 23.Feb.2038 | 613.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 205.820,45 | 0.0 | 10246.0 | 343.0 | 26.Sept.2028 | 88.0 |
| XPO | XPO INC 144A | Transport | 205.824,79 | 0.0 | 10105.0 | 209.0 | 01.Juni2028 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 205.835,86 | 0.0 | 10200.0 | 627.0 | 15.Jan.2033 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.839,16 | 0.0 | 10062.0 | 692.0 | 15.Apr.2034 | 540.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.856,05 | 0.0 | 10161.0 | 294.0 | 14.Juni2028 | 505.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.882,58 | 0.0 | 10071.0 | 357.0 | 03.Apr.2029 | 488.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 205.891,51 | 0.0 | 10062.0 | 269.0 | 27.März2028 | 490.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.923,15 | 0.0 | 10207.0 | 302.0 | 18.Juli2028 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 205.926,69 | 0.0 | 10240.0 | 324.0 | 12.Juli2028 | 75.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 205.957,89 | 0.0 | 10214.0 | 411.0 | 23.Jan.2030 | 550.0 |
| T | AT&T INC | Kommunikation | 205.976,01 | 0.0 | 10244.0 | 996.0 | 15.Aug.2040 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 205.993,37 | 0.0 | 10029.0 | 673.0 | 04.Apr.2034 | 595.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 205.996,84 | 0.0 | 10097.0 | 108.0 | 08.Mai2026 | 562.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.003,56 | 0.0 | 10233.0 | 757.0 | 04.Feb.2035 | 550.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 206.023,76 | 0.0 | 10149.0 | 613.0 | 06.Dez.2032 | 538.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 206.032,83 | 0.0 | 10055.0 | 681.0 | 15.Apr.2034 | 580.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 206.040,04 | 0.0 | 10037.0 | 685.0 | 21.März2034 | 540.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 206.041,34 | 0.0 | 10116.0 | 240.0 | 27.Okt.2027 | 475.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 206.101,08 | 0.0 | 10141.0 | 636.0 | 05.Juni2033 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.101,62 | 0.0 | 10039.0 | 1191.0 | 15.Apr.2049 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 206.164,20 | 0.0 | 10135.0 | 712.0 | 13.Mai2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.185,36 | 0.0 | 10141.0 | 364.0 | 17.Mai2029 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.185,64 | 0.0 | 10154.0 | 205.0 | 04.Juni2027 | 537.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 206.194,05 | 0.0 | 10300.0 | 310.0 | 12.Sept.2028 | 581.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.240,77 | 0.0 | 10224.0 | 668.0 | 22.Jan.2035 | 568.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.246,98 | 0.0 | 10085.0 | 678.0 | 17.Apr.2035 | 543.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 206.248,04 | 0.0 | 10055.0 | 677.0 | 10.Apr.2034 | 588.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 206.258,33 | 0.0 | 10128.0 | 365.0 | 08.Mai2029 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 206.260,04 | 0.0 | 10080.0 | 697.0 | 05.Apr.2034 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 206.264,68 | 0.0 | 10224.0 | 336.0 | 23.Jan.2030 | 584.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.294,53 | 0.0 | 10236.0 | 787.0 | 10.Feb.2037 | 750.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.317,13 | 0.0 | 10294.0 | 1766.0 | 26.Feb.2055 | 370.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 206.333,20 | 0.0 | 10215.0 | 737.0 | 14.Jan.2035 | 574.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 206.348,34 | 0.0 | 10287.0 | 251.0 | 07.Okt.2027 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 206.353,29 | 0.0 | 10069.0 | 708.0 | 05.Mai2033 | 263.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 206.366,14 | 0.0 | 10313.0 | 497.0 | 15.März2031 | 600.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 206.371,86 | 0.0 | 8083.0 | 1285.0 | 24.Okt.2067 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 206.378,57 | 0.0 | 10201.0 | 446.0 | 01.Juli2030 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.383,34 | 0.0 | 9121.0 | 307.0 | 15.Juni2028 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 206.390,01 | 0.0 | 6863.0 | 1153.0 | 01.März2042 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.393,93 | 0.0 | 10263.0 | 264.0 | 17.Feb.2028 | 663.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 206.401,83 | 0.0 | 10248.0 | 664.0 | 15.Feb.2039 | 788.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 206.411,23 | 0.0 | 10158.0 | 204.0 | 29.Mai2027 | 536.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.426,40 | 0.0 | 10133.0 | 199.0 | 17.Mai2028 | 560.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 206.442,16 | 0.0 | 10071.0 | 647.0 | 16.Apr.2054 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.450,90 | 0.0 | 10225.0 | 742.0 | 15.Jan.2035 | 560.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 206.473,93 | 0.0 | 10068.0 | 447.0 | 31.Dez.2079 | 275.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 206.495,86 | 0.0 | 10242.0 | 256.0 | 27.Jan.2028 | 583.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.516,69 | 0.0 | 10174.0 | 368.0 | 01.Juni2029 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.517,60 | 0.0 | 10205.0 | 710.0 | 03.Juli2034 | 578.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.525,41 | 0.0 | 10216.0 | 550.0 | 13.Apr.2033 | 610.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 206.527,40 | 0.0 | 10231.0 | 257.0 | 19.Jan.2029 | 580.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 206.530,40 | 0.0 | 10151.0 | 244.0 | 23.Nov.2027 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.537,13 | 0.0 | 10181.0 | 519.0 | 01.Juni2031 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 206.539,05 | 0.0 | 10190.0 | 289.0 | 23.Juni2028 | 580.0 |
| CSX | CSX CORP | Transport | 206.540,39 | 0.0 | 10149.0 | 676.0 | 15.Nov.2033 | 520.0 |
| V | VISA INC | Technologie | 206.542,63 | 0.0 | 10131.0 | 805.0 | 15.Juni2034 | 238.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 206.549,85 | 0.0 | 10086.0 | 99.0 | 06.Apr.2026 | 538.0 |
| MET | METLIFE INC | Versicherung | 206.552,69 | 0.0 | 10234.0 | 656.0 | 15.Juli2033 | 538.0 |
| EOANGR | E.ON SE RegS | Elektro- | 206.555,36 | 0.0 | 10309.0 | 249.0 | 29.Sept.2027 | 38.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 206.555,61 | 0.0 | 10043.0 | 674.0 | 21.März2034 | 580.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 206.567,12 | 0.0 | 10226.0 | 492.0 | 11.Jan.2031 | 550.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 206.571,63 | 0.0 | 10063.0 | 385.0 | 01.Okt.2029 | 575.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 206.574,69 | 0.0 | 10147.0 | 503.0 | 28.Mai2031 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 206.574,83 | 0.0 | 10164.0 | 510.0 | 01.Juni2031 | 555.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 206.585,76 | 0.0 | 10232.0 | 259.0 | 17.Jan.2028 | 575.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 206.611,89 | 0.0 | 10126.0 | 1028.0 | 15.Nov.2041 | 600.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 206.629,15 | 0.0 | 10167.0 | 329.0 | 15.Nov.2028 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.629,30 | 0.0 | 10259.0 | 1290.0 | 04.Feb.2050 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.651,64 | 0.0 | 10226.0 | 719.0 | 09.Juli2034 | 556.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 206.664,45 | 0.0 | 10233.0 | 679.0 | 15.Jan.2034 | 575.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 206.693,22 | 0.0 | 10138.0 | 397.0 | 15.Nov.2029 | 575.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.700,82 | 0.0 | 10082.0 | 690.0 | 26.März2034 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.712,33 | 0.0 | 10238.0 | 258.0 | 18.Jan.2028 | 584.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.712,46 | 0.0 | 10318.0 | 665.0 | 07.Sept.2033 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 206.715,62 | 0.0 | 10217.0 | 330.0 | 09.Jan.2030 | 617.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 206.717,67 | 0.0 | 10282.0 | 657.0 | 14.Aug.2033 | 570.0 |
| ECL | ECOLAB INC | Basic Industry | 206.723,86 | 0.0 | 10244.0 | 256.0 | 15.Jan.2028 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 206.733,87 | 0.0 | 10251.0 | 421.0 | 22.Jan.2030 | 554.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.763,13 | 0.0 | 10248.0 | 757.0 | 15.Jan.2035 | 513.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 206.765,48 | 0.0 | 10130.0 | 682.0 | 14.Mai2034 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.776,04 | 0.0 | 7432.0 | 1168.0 | 15.Dez.2041 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 206.782,98 | 0.0 | 10308.0 | 221.0 | 16.Juni2027 | 38.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 206.784,12 | 0.0 | 10195.0 | 633.0 | 23.Juni2033 | 613.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 205.771,54 | 0.0 | 10184.0 | 390.0 | 01.Apr.2029 | 100.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 206.005,14 | 0.0 | 12425.0 | 163.0 | 24.Nov.2026 | 175.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 206.303,98 | 0.0 | 10315.0 | 235.0 | 04.Aug.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 206.305,62 | 0.0 | 10258.0 | 322.0 | 05.Juli2028 | 75.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 206.385,63 | 0.0 | 10056.0 | 1297.0 | 10.Juli2043 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 206.449,61 | 0.0 | 10315.0 | 231.0 | 19.Juli2027 | 10.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 206.625,46 | 0.0 | 10314.0 | 1008.0 | 12.Juni2035 | 20.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 206.715,90 | 0.0 | 6880.0 | 1158.0 | 05.März2041 | 410.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 204.624,52 | 0.0 | 10078.0 | 709.0 | 04.Juni2034 | 529.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 204.625,27 | 0.0 | 10067.0 | 725.0 | 15.Dez.2034 | 580.0 |
| OC | OWENS CORNING | Produktionsmittel | 204.639,15 | 0.0 | 10078.0 | 1348.0 | 15.Juni2054 | 595.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 204.643,61 | 0.0 | 10177.0 | 382.0 | 15.Aug.2029 | 600.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.658,21 | 0.0 | 10007.0 | 353.0 | 02.Apr.2029 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 204.659,07 | 0.0 | 10042.0 | 57.0 | 15.Nov.2025 | 560.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 204.659,25 | 0.0 | 10070.0 | 767.0 | 26.Mai2035 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.659,41 | 0.0 | 10059.0 | 406.0 | 15.Nov.2029 | 510.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 204.662,14 | 0.0 | 13028.0 | 635.0 | 22.Apr.2033 | 525.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 204.663,32 | 0.0 | 10141.0 | 381.0 | 18.Juli2029 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.671,99 | 0.0 | 10020.0 | 98.0 | 29.März2026 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.674,69 | 0.0 | 10018.0 | 231.0 | 13.Okt.2027 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 204.677,00 | 0.0 | 10079.0 | 286.0 | 01.Juni2028 | 520.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 204.695,70 | 0.0 | 10003.0 | 49.0 | 22.Sept.2025 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.698,10 | 0.0 | 10143.0 | 336.0 | 19.Jan.2030 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.716,52 | 0.0 | 10149.0 | 424.0 | 14.Jan.2030 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.726,30 | 0.0 | 10081.0 | 320.0 | 26.Nov.2028 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 204.767,96 | 0.0 | 10090.0 | 324.0 | 04.Dez.2028 | 513.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 204.772,57 | 0.0 | 13142.0 | 125.0 | 17.Juli2026 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.776,59 | 0.0 | 10087.0 | 115.0 | 05.Juni2026 | 530.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 204.794,70 | 0.0 | 10148.0 | 629.0 | 18.Jan.2033 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 204.803,15 | 0.0 | 9789.0 | 203.0 | 06.Juni2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.810,43 | 0.0 | 10110.0 | 376.0 | 11.Juni2029 | 485.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 204.812,36 | 0.0 | 10238.0 | 243.0 | 01.Sept.2027 | 5.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 204.813,02 | 0.0 | 10203.0 | 204.0 | 15.Apr.2027 | 38.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 204.821,01 | 0.0 | 10052.0 | 1117.0 | 02.Mai2042 | 500.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 204.822,88 | 0.0 | 10210.0 | 630.0 | 28.Feb.2033 | 566.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.830,02 | 0.0 | 10103.0 | 293.0 | 14.Juni2028 | 532.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 204.842,90 | 0.0 | 10214.0 | 625.0 | 01.März2033 | 590.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.848,82 | 0.0 | 10220.0 | 677.0 | 04.März2035 | 572.0 |
| EFX | EQUIFAX INC | Technologie | 204.850,79 | 0.0 | 10091.0 | 286.0 | 01.Juni2028 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 204.857,39 | 0.0 | 10161.0 | 340.0 | 23.Jan.2030 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 204.865,41 | 0.0 | 10005.0 | 594.0 | 15.Okt.2032 | 560.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 204.867,68 | 0.0 | 10141.0 | 675.0 | 15.Jan.2034 | 588.0 |
| T | AT&T INC | Kommunikation | 204.877,92 | 0.0 | 10060.0 | 935.0 | 04.Sept.2036 | 315.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 204.879,77 | 0.0 | 10197.0 | 306.0 | 16.Aug.2028 | 525.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 204.891,63 | 0.0 | 10106.0 | 118.0 | 15.Juni2026 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 204.895,08 | 0.0 | 7447.0 | 1696.0 | 15.Sept.2067 | 410.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 204.918,04 | 0.0 | 9974.0 | 1315.0 | 05.Apr.2054 | 600.0 |
| HUM | HUMANA INC | Versicherung | 204.919,39 | 0.0 | 10241.0 | 689.0 | 15.März2034 | 595.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 204.942,46 | 0.0 | 9956.0 | 675.0 | 15.Okt.2054 | 663.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 204.958,93 | 0.0 | 10226.0 | 279.0 | 31.Jan.2028 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 204.962,17 | 0.0 | 10197.0 | 692.0 | 15.Feb.2034 | 555.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 204.969,07 | 0.0 | 10240.0 | 668.0 | 13.März2035 | 603.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 204.987,55 | 0.0 | 10137.0 | 551.0 | 15.März2032 | 655.0 |
| DGFP | VINCI SA MTN RegS | Transport | 205.046,32 | 0.0 | 10162.0 | 517.0 | 26.Sept.2030 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 205.048,57 | 0.0 | 10104.0 | 679.0 | 07.Dez.2033 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.051,37 | 0.0 | 10246.0 | 686.0 | 14.März2034 | 635.0 |
| FI | FISERV INC | Technologie | 205.072,46 | 0.0 | 10229.0 | 631.0 | 02.März2033 | 560.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 205.084,14 | 0.0 | 10112.0 | 706.0 | 15.Juni2034 | 550.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 205.089,12 | 0.0 | 10083.0 | 204.0 | 11.Juni2027 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.092,81 | 0.0 | 10202.0 | 624.0 | 15.Feb.2033 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 205.120,74 | 0.0 | 10047.0 | 59.0 | 30.Okt.2025 | 545.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 205.121,06 | 0.0 | 10000.0 | 780.0 | 24.Mai2034 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.125,41 | 0.0 | 10248.0 | 595.0 | 13.Sept.2033 | 567.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 205.130,45 | 0.0 | 6795.0 | 614.0 | 10.Feb.2038 | 674.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 205.132,51 | 0.0 | 10013.0 | 31.0 | 01.Okt.2025 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.135,61 | 0.0 | 10149.0 | 376.0 | 02.Juli2029 | 511.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.138,57 | 0.0 | 10160.0 | 382.0 | 08.Juli2029 | 500.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 205.141,06 | 0.0 | 10131.0 | 749.0 | 23.Jan.2037 | 825.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.152,10 | 0.0 | 10116.0 | 118.0 | 15.Juni2026 | 547.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 205.172,08 | 0.0 | 10033.0 | 702.0 | 04.Apr.2034 | 496.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 205.223,59 | 0.0 | 10053.0 | 101.0 | 10.Apr.2026 | 475.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 205.229,89 | 0.0 | 10086.0 | 112.0 | 21.Mai2027 | 541.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 205.231,20 | 0.0 | 9995.0 | 684.0 | 20.März2034 | 540.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 205.235,00 | 0.0 | 10129.0 | 209.0 | 24.Juni2027 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 205.254,43 | 0.0 | 10129.0 | 371.0 | 15.Juni2029 | 518.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 205.254,48 | 0.0 | 9008.0 | 458.0 | 15.Apr.2030 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 205.262,38 | 0.0 | 10065.0 | 689.0 | 15.Mai2034 | 580.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 205.269,80 | 0.0 | 10180.0 | 651.0 | 25.Juli2033 | 570.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 205.269,95 | 0.0 | 10015.0 | 672.0 | 19.Sept.2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.291,98 | 0.0 | 10225.0 | 423.0 | 22.Feb.2031 | 547.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 205.300,75 | 0.0 | 10256.0 | 487.0 | 13.März2031 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.311,31 | 0.0 | 10217.0 | 633.0 | 15.Feb.2033 | 535.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 205.314,49 | 0.0 | 10153.0 | 716.0 | 03.Juli2034 | 535.0 |
| HUM | HUMANA INC | Versicherung | 205.358,05 | 0.0 | 10241.0 | 266.0 | 01.März2028 | 575.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.378,03 | 0.0 | 10160.0 | 524.0 | 02.Juli2031 | 514.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.378,62 | 0.0 | 10061.0 | 506.0 | 15.Apr.2031 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 205.386,45 | 0.0 | 10040.0 | 389.0 | 15.Okt.2029 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 205.392,83 | 0.0 | 10104.0 | 710.0 | 22.Mai2034 | 515.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 205.400,71 | 0.0 | 10259.0 | 254.0 | 15.Okt.2027 | 25.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 205.401,75 | 0.0 | 10110.0 | 1012.0 | 28.Sept.2037 | 313.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 205.406,62 | 0.0 | 10074.0 | 1040.0 | 15.Nov.2041 | 575.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 205.426,09 | 0.0 | 10017.0 | 684.0 | 03.Apr.2034 | 555.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 205.428,21 | 0.0 | 10032.0 | 354.0 | 05.Apr.2029 | 528.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 205.428,95 | 0.0 | 10258.0 | 263.0 | 19.Nov.2027 | 38.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 205.442,53 | 0.0 | 10267.0 | 656.0 | 15.Sept.2033 | 575.0 |
| BRO | BROWN & BROWN INC | Versicherung | 205.442,99 | 0.0 | 10120.0 | 701.0 | 11.Juni2034 | 565.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.481,97 | 0.0 | 10268.0 | 316.0 | 14.Sept.2028 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.484,48 | 0.0 | 10266.0 | 312.0 | 13.Sept.2029 | 581.0 |
| SRE | SEMPRA | Erdgas | 205.488,34 | 0.0 | 9955.0 | 359.0 | 01.Okt.2054 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 205.512,46 | 0.0 | 10086.0 | 360.0 | 15.Mai2029 | 555.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 205.514,81 | 0.0 | 10026.0 | 690.0 | 28.März2034 | 530.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 205.518,00 | 0.0 | 10142.0 | 8.0 | 01.Juni2025 | 450.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 205.532,15 | 0.0 | 10053.0 | 603.0 | 11.Okt.2032 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 205.575,00 | 0.0 | 10272.0 | 229.0 | 14.Sept.2028 | 614.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.581,63 | 0.0 | 10098.0 | 156.0 | 14.Nov.2026 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 205.582,98 | 0.0 | 10273.0 | 274.0 | 14.März2028 | 570.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 205.585,22 | 0.0 | 10076.0 | 361.0 | 10.Apr.2029 | 463.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 205.585,45 | 0.0 | 8114.0 | 1329.0 | 15.Juni2048 | 422.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.604,82 | 0.0 | 10175.0 | 695.0 | 10.Juli2035 | 559.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 205.605,65 | 0.0 | 10126.0 | 371.0 | 21.Mai2029 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 205.608,54 | 0.0 | 10130.0 | 480.0 | 18.Apr.2030 | 150.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 205.610,92 | 0.0 | 10178.0 | 60.0 | 01.Feb.2026 | 785.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 205.617,53 | 0.0 | 9948.0 | 719.0 | 01.Nov.2034 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 205.622,80 | 0.0 | 10210.0 | 629.0 | 31.Jan.2033 | 535.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 205.633,00 | 0.0 | 10179.0 | 511.0 | 03.Sept.2030 | 175.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 205.643,64 | 0.0 | 10219.0 | 673.0 | 08.Feb.2035 | 570.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 205.669,94 | 0.0 | 10151.0 | 396.0 | 16.Mai2029 | 145.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.671,79 | 0.0 | 10186.0 | 652.0 | 15.Juli2033 | 555.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 205.684,69 | 0.0 | 10270.0 | 266.0 | 10.März2028 | 650.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 204.729,52 | 0.0 | 10236.0 | 295.0 | 16.März2028 | 50.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 204.791,50 | 0.0 | 1006.0 | 574.0 | 10.Sept.2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 204.799,74 | 0.0 | 10164.0 | 524.0 | 30.Sept.2030 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 204.809,55 | 0.0 | 10222.0 | 373.0 | 16.Jan.2029 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 205.004,68 | 0.0 | 10135.0 | 682.0 | 25.Aug.2032 | 188.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 205.267,67 | 0.0 | 5055.0 | 1667.0 | 17.Okt.2050 | 265.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 205.628,79 | 0.0 | 10139.0 | 578.0 | 30.Mai2031 | 163.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 205.232,93 | 0.0 | 10145.0 | 794.0 | 01.Dez.2039 | 546.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.525,34 | 0.0 | 9987.0 | 695.0 | 15.Mai2034 | 555.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 203.549,70 | 0.0 | 6743.0 | 249.0 | 15.Okt.2027 | 141.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.550,13 | 0.0 | 9995.0 | 647.0 | 03.Mai2033 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.567,88 | 0.0 | 10103.0 | 305.0 | 19.Juli2028 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 203.567,93 | 0.0 | 9979.0 | 432.0 | 13.Apr.2030 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 203.571,62 | 0.0 | 10074.0 | 760.0 | 15.März2035 | 525.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 203.586,30 | 0.0 | 9997.0 | 5.0 | 28.März2026 | 387.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 203.601,47 | 0.0 | 10040.0 | 374.0 | 29.Mai2029 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 203.601,84 | 0.0 | 10017.0 | 640.0 | 01.Juni2033 | 550.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 203.606,70 | 0.0 | 10125.0 | 347.0 | 14.Feb.2029 | 583.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 203.610,29 | 0.0 | 10155.0 | 502.0 | 01.März2031 | 530.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 203.616,47 | 0.0 | 10155.0 | 350.0 | 01.März2029 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.617,22 | 0.0 | 10088.0 | 259.0 | 09.Jan.2028 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.620,07 | 0.0 | 9968.0 | 143.0 | 25.Sept.2026 | 445.0 |
| MCO | MOODYS CORPORATION | Technologie | 203.625,00 | 0.0 | 10000.0 | 2.0 | 24.März2025 | 375.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 203.632,64 | 0.0 | 10019.0 | 1339.0 | 06.Dez.2052 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.634,28 | 0.0 | 10174.0 | 698.0 | 13.März2034 | 584.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 203.635,18 | 0.0 | 10079.0 | 527.0 | 03.Juli2031 | 495.0 |
| SAPGR | SAP SE RegS | Technologie | 203.643,36 | 0.0 | 10180.0 | 477.0 | 13.März2030 | 138.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 203.643,50 | 0.0 | 10081.0 | 300.0 | 03.Juli2028 | 488.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 203.645,80 | 0.0 | 10157.0 | 267.0 | 01.März2028 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 203.652,51 | 0.0 | 10025.0 | 281.0 | 16.Mai2028 | 465.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 203.670,01 | 0.0 | 10051.0 | 200.0 | 15.Juni2027 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 203.676,55 | 0.0 | 10076.0 | 212.0 | 26.Juni2027 | 475.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.716,32 | 0.0 | 9971.0 | 276.0 | 05.Apr.2028 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.722,16 | 0.0 | 10159.0 | 689.0 | 01.März2034 | 580.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 203.726,50 | 0.0 | 10010.0 | 652.0 | 03.Mai2032 | 185.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.727,84 | 0.0 | 9891.0 | 329.0 | 19.Okt.2028 | 350.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 203.746,57 | 0.0 | 10011.0 | 644.0 | 15.Mai2033 | 515.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.748,11 | 0.0 | 10088.0 | 337.0 | 09.Jan.2030 | 518.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.752,49 | 0.0 | 10094.0 | 214.0 | 15.Juli2028 | 537.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.757,59 | 0.0 | 10031.0 | 245.0 | 15.Nov.2027 | 460.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 203.759,55 | 0.0 | 10089.0 | 750.0 | 13.Jan.2035 | 550.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 203.759,57 | 0.0 | 10151.0 | 680.0 | 26.Feb.2034 | 613.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 203.760,80 | 0.0 | 10073.0 | 713.0 | 01.Juli2034 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 203.762,25 | 0.0 | 8969.0 | 807.0 | 15.Jan.2045 | 495.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 203.764,88 | 0.0 | 9923.0 | 1343.0 | 03.Apr.2054 | 578.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 203.766,84 | 0.0 | 10094.0 | 406.0 | 12.Juni2029 | 113.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 203.768,37 | 0.0 | 9993.0 | 10.0 | 24.Apr.2025 | 489.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 203.774,33 | 0.0 | 10141.0 | 306.0 | 05.Mai2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.774,53 | 0.0 | 10018.0 | 65.0 | 19.Nov.2025 | 518.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 203.777,33 | 0.0 | 11347.0 | 840.0 | 15.Okt.2037 | 700.0 |
| AVGO | BROADCOM INC | Technologie | 203.794,10 | 0.0 | 9988.0 | 352.0 | 15.Apr.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.803,23 | 0.0 | 9964.0 | 600.0 | 13.Okt.2032 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.804,51 | 0.0 | 10169.0 | 348.0 | 04.März2030 | 555.0 |
| MA | MASTERCARD INC | Technologie | 203.827,91 | 0.0 | 10184.0 | 382.0 | 22.Feb.2029 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 203.828,60 | 0.0 | 10113.0 | 660.0 | 28.Juli2034 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.840,70 | 0.0 | 10183.0 | 279.0 | 15.Jan.2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 203.854,98 | 0.0 | 10098.0 | 386.0 | 21.März2029 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 203.862,00 | 0.0 | 10056.0 | 748.0 | 05.Dez.2034 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 203.864,47 | 0.0 | 10130.0 | 176.0 | 08.Feb.2028 | 571.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 203.866,29 | 0.0 | 10132.0 | 320.0 | 05.Juli2029 | 80.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 203.907,51 | 0.0 | 10114.0 | 267.0 | 22.Jan.2028 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.920,33 | 0.0 | 10192.0 | 675.0 | 15.Sept.2033 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.933,21 | 0.0 | 9982.0 | 626.0 | 21.Apr.2034 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 203.937,96 | 0.0 | 10068.0 | 1137.0 | 17.Jan.2053 | 763.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.963,64 | 0.0 | 9984.0 | 49.0 | 22.Sept.2025 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.977,91 | 0.0 | 10104.0 | 422.0 | 09.Jan.2030 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 203.980,44 | 0.0 | 10024.0 | 1397.0 | 26.Nov.2054 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 203.991,23 | 0.0 | 10084.0 | 1308.0 | 13.Jan.2055 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 204.003,20 | 0.0 | 9990.0 | 8.0 | 15.Apr.2025 | 495.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 204.008,22 | 0.0 | 10121.0 | 384.0 | 25.Juli2029 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.012,64 | 0.0 | 9976.0 | 96.0 | 24.März2026 | 465.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 204.014,57 | 0.0 | 10190.0 | 697.0 | 11.März2034 | 561.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 204.016,63 | 0.0 | 10152.0 | 694.0 | 16.Feb.2034 | 546.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 204.026,11 | 0.0 | 10149.0 | 342.0 | 24.Sept.2028 | 100.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.032,88 | 0.0 | 10139.0 | 579.0 | 09.Aug.2033 | 575.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 204.037,56 | 0.0 | 10197.0 | 695.0 | 15.März2034 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 204.039,92 | 0.0 | 10133.0 | 696.0 | 31.Jan.2034 | 520.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 204.051,37 | 0.0 | 10021.0 | 282.0 | 23.Apr.2028 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.069,52 | 0.0 | 10192.0 | 139.0 | 11.Sept.2027 | 608.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.073,78 | 0.0 | 6676.0 | 1328.0 | 22.Apr.2051 | 311.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 204.074,04 | 0.0 | 10112.0 | 720.0 | 16.Juli2034 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 204.075,32 | 0.0 | 9978.0 | 426.0 | 02.Apr.2030 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 204.079,02 | 0.0 | 6751.0 | 1521.0 | 01.Aug.2059 | 395.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 204.086,51 | 0.0 | 10012.0 | 57.0 | 22.Okt.2025 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.086,80 | 0.0 | 9973.0 | 433.0 | 31.März2030 | 495.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 204.091,49 | 0.0 | 9971.0 | 697.0 | 03.Apr.2034 | 511.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.096,48 | 0.0 | 10007.0 | 101.0 | 10.Apr.2026 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 204.099,57 | 0.0 | 8747.0 | 1285.0 | 15.Dez.2048 | 490.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 204.111,87 | 0.0 | 10186.0 | 355.0 | 05.März2029 | 538.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 204.131,86 | 0.0 | 10127.0 | 337.0 | 30.Jan.2030 | 598.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 204.152,05 | 0.0 | 11281.0 | 736.0 | 23.Mai2034 | 430.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 204.162,08 | 0.0 | 10125.0 | 303.0 | 18.Juli2028 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 204.171,32 | 0.0 | 10093.0 | 671.0 | 08.Jan.2034 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.192,31 | 0.0 | 10029.0 | 711.0 | 14.Mai2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 204.194,54 | 0.0 | 10195.0 | 376.0 | 07.Feb.2029 | 125.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.196,81 | 0.0 | 9936.0 | 679.0 | 22.März2034 | 560.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 204.218,37 | 0.0 | 10174.0 | 1171.0 | 01.März2057 | 788.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 204.233,13 | 0.0 | 10172.0 | 446.0 | 31.Dez.2079 | 625.0 |
| WLK | WESTLAKE CORP | Basic Industry | 204.256,10 | 0.0 | 10094.0 | 411.0 | 17.Juli2029 | 163.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.262,44 | 0.0 | 10014.0 | 732.0 | 30.Okt.2034 | 520.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 204.269,96 | 0.0 | 10039.0 | 66.0 | 22.Nov.2025 | 542.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 204.281,06 | 0.0 | 10090.0 | 373.0 | 24.Juni2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.283,67 | 0.0 | 10175.0 | 626.0 | 22.Feb.2034 | 544.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 204.285,41 | 0.0 | 10037.0 | 736.0 | 15.Nov.2034 | 520.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 204.307,63 | 0.0 | 10215.0 | 142.0 | 18.Sept.2027 | 634.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.309,20 | 0.0 | 10155.0 | 430.0 | 03.Feb.2030 | 488.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 204.311,70 | 0.0 | 10098.0 | 375.0 | 24.Juni2029 | 505.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 204.337,50 | 0.0 | 10056.0 | 493.0 | 08.Juli2050 | 212.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 204.349,96 | 0.0 | 10140.0 | 422.0 | 28.Jan.2030 | 555.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 204.358,41 | 0.0 | 9963.0 | 625.0 | 25.März2032 | 238.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.361,16 | 0.0 | 10208.0 | 142.0 | 12.Sept.2026 | 614.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.365,85 | 0.0 | 10100.0 | 77.0 | 09.Jan.2027 | 617.0 |
| TEAM | ATLASSIAN CORP | Technologie | 204.374,79 | 0.0 | 10031.0 | 697.0 | 15.Mai2034 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 204.376,71 | 0.0 | 10192.0 | 631.0 | 01.März2033 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.379,00 | 0.0 | 10111.0 | 379.0 | 02.Juli2029 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 204.382,61 | 0.0 | 9998.0 | 187.0 | 09.Apr.2027 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 204.395,49 | 0.0 | 10052.0 | 732.0 | 15.Jan.2035 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 204.413,74 | 0.0 | 10184.0 | 503.0 | 22.Feb.2031 | 510.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 204.421,83 | 0.0 | 10214.0 | 285.0 | 12.Feb.2028 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 204.427,79 | 0.0 | 10209.0 | 258.0 | 28.Okt.2027 | 30.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.432,99 | 0.0 | 10222.0 | 319.0 | 18.Sept.2028 | 513.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.436,27 | 0.0 | 10136.0 | 647.0 | 11.Jan.2033 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.447,86 | 0.0 | 10060.0 | 511.0 | 01.Juni2031 | 545.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.448,10 | 0.0 | 10137.0 | 463.0 | 15.Juli2030 | 488.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 204.454,94 | 0.0 | 10121.0 | 126.0 | 14.Juli2026 | 575.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 204.456,94 | 0.0 | 10154.0 | 260.0 | 01.Feb.2028 | 525.0 |
| ADBE | ADOBE INC | Technologie | 204.464,07 | 0.0 | 9997.0 | 702.0 | 04.Apr.2034 | 495.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 204.464,53 | 0.0 | 10048.0 | 702.0 | 21.Mai2034 | 540.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 204.466,93 | 0.0 | 10122.0 | 296.0 | 05.Juli2028 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 204.471,26 | 0.0 | 10099.0 | 208.0 | 11.Juni2027 | 463.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 204.483,88 | 0.0 | 10145.0 | 345.0 | 24.Jan.2029 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 204.487,14 | 0.0 | 10100.0 | 374.0 | 15.Juni2029 | 480.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.489,62 | 0.0 | 10000.0 | 316.0 | 27.Sept.2028 | 472.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 204.505,47 | 0.0 | 10141.0 | 425.0 | 16.Jan.2030 | 488.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 204.516,37 | 0.0 | 10085.0 | 707.0 | 15.Juni2034 | 545.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 204.520,80 | 0.0 | 10206.0 | 369.0 | 04.Jan.2029 | 93.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.522,27 | 0.0 | 10028.0 | 235.0 | 05.Okt.2027 | 438.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 204.522,47 | 0.0 | 10216.0 | 248.0 | 23.Sept.2027 | 20.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 204.523,60 | 0.0 | 10121.0 | 377.0 | 03.Juli2029 | 505.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.529,00 | 0.0 | 10119.0 | 213.0 | 02.Juli2027 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 204.533,19 | 0.0 | 10211.0 | 635.0 | 08.März2033 | 550.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 204.546,02 | 0.0 | 10113.0 | 390.0 | 12.Apr.2029 | 113.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 204.555,70 | 0.0 | 10069.0 | 706.0 | 01.Juni2034 | 535.0 |
| FI | FISERV INC | Technologie | 204.558,89 | 0.0 | 10188.0 | 307.0 | 21.Aug.2028 | 538.0 |
| BIDU | BAIDU INC | Technologie | 204.560,62 | 0.0 | 10060.0 | 318.0 | 14.Nov.2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.581,28 | 0.0 | 10034.0 | 189.0 | 15.Apr.2027 | 460.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 204.588,34 | 0.0 | 10028.0 | 277.0 | 27.Apr.2028 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 204.589,61 | 0.0 | 8151.0 | 577.0 | 29.Juli2032 | 236.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 204.590,33 | 0.0 | 10155.0 | 346.0 | 24.Jan.2029 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.590,69 | 0.0 | 10140.0 | 418.0 | 12.Jan.2030 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 204.614,47 | 0.0 | 10226.0 | 634.0 | 15.März2033 | 565.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 204.019,09 | 0.0 | 25.0 | 244.0 | 27.Okt.2027 | 300.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 204.541,64 | 0.0 | 10200.0 | 553.0 | 21.Jan.2031 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 203.788,95 | 0.0 | 10189.0 | 262.0 | 10.Nov.2027 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 203.836,33 | 0.0 | 6769.0 | 215.0 | 02.Juni2027 | 125.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 203.970,49 | 0.0 | 10181.0 | 372.0 | 11.Jan.2029 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 204.199,37 | 0.0 | 10210.0 | 262.0 | 10.Nov.2027 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 204.520,02 | 0.0 | 10226.0 | 256.0 | 20.Okt.2027 | 1.0 |
| WPC | WP CAREY INC | REITS | 202.433,22 | 0.0 | 9925.0 | 136.0 | 01.Okt.2026 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.437,44 | 0.0 | 10036.0 | 172.0 | 11.Jan.2027 | 463.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 202.441,96 | 0.0 | 10104.0 | 704.0 | 06.März2034 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 202.450,86 | 0.0 | 9997.0 | 708.0 | 26.Juni2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.450,94 | 0.0 | 10069.0 | 220.0 | 11.Aug.2028 | 521.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.451,88 | 0.0 | 10033.0 | 79.0 | 12.Jan.2026 | 488.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.452,07 | 0.0 | 9951.0 | 239.0 | 18.Okt.2027 | 413.0 |
| NI | NISOURCE INC | Erdgas | 202.461,96 | 0.0 | 10006.0 | 650.0 | 30.Juni2033 | 540.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 202.479,67 | 0.0 | 10023.0 | 473.0 | 15.Jan.2031 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.482,80 | 0.0 | 9912.0 | 703.0 | 15.Apr.2034 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 202.487,39 | 0.0 | 10120.0 | 701.0 | 15.März2034 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.498,90 | 0.0 | 10030.0 | 532.0 | 10.Juli2031 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.505,72 | 0.0 | 10042.0 | 127.0 | 15.Juli2026 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 202.507,99 | 0.0 | 10101.0 | 639.0 | 01.März2033 | 520.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 202.508,22 | 0.0 | 10064.0 | 349.0 | 05.Feb.2029 | 513.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 202.514,04 | 0.0 | 9912.0 | 398.0 | 10.Okt.2029 | 486.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.525,06 | 0.0 | 9916.0 | 230.0 | 25.Sept.2027 | 440.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.526,19 | 0.0 | 9954.0 | 240.0 | 22.Okt.2027 | 430.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.531,97 | 0.0 | 10072.0 | 760.0 | 10.Feb.2035 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 202.534,87 | 0.0 | 10067.0 | 266.0 | 04.Feb.2028 | 485.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 202.538,43 | 0.0 | 9944.0 | 234.0 | 28.Sept.2027 | 388.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 202.540,98 | 0.0 | 10103.0 | 139.0 | 01.Sept.2026 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 202.542,40 | 0.0 | 9981.0 | 1067.0 | 15.Juni2042 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.555,55 | 0.0 | 10013.0 | 1140.0 | 05.Juli2044 | 565.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 202.556,26 | 0.0 | 10098.0 | 352.0 | 26.Feb.2029 | 485.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 202.557,72 | 0.0 | 9983.0 | 481.0 | 30.Apr.2030 | 150.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 202.559,17 | 0.0 | 10049.0 | 705.0 | 30.Juli2034 | 595.0 |
| BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.591,67 | 0.0 | 9985.0 | 14.0 | 08.Mai2025 | 400.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 202.600,24 | 0.0 | 10046.0 | 517.0 | 12.Sept.2030 | 150.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 202.607,99 | 0.0 | 10103.0 | 351.0 | 20.Okt.2028 | 63.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 202.633,70 | 0.0 | 10042.0 | 302.0 | 12.Juli2028 | 488.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 202.638,14 | 0.0 | 9992.0 | 5.0 | 07.Apr.2025 | 313.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 202.643,12 | 0.0 | 10036.0 | 74.0 | 15.Jan.2026 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.669,83 | 0.0 | 9969.0 | 743.0 | 25.Nov.2034 | 525.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.671,90 | 0.0 | 9903.0 | 353.0 | 02.Apr.2049 | 500.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 202.674,60 | 0.0 | 9889.0 | 1133.0 | 08.Apr.2044 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 202.700,59 | 0.0 | 9959.0 | 1205.0 | 07.Mai2044 | 485.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 202.703,30 | 0.0 | 9978.0 | 158.0 | 22.Nov.2026 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 202.710,42 | 0.0 | 10074.0 | 297.0 | 01.Aug.2028 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 202.715,16 | 0.0 | 6736.0 | 366.0 | 26.Jan.2029 | 219.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 202.717,78 | 0.0 | 9965.0 | 150.0 | 27.Okt.2027 | 438.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 202.735,41 | 0.0 | 10089.0 | 351.0 | 15.Feb.2029 | 518.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 202.760,23 | 0.0 | 9958.0 | 1409.0 | 15.Nov.2054 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 202.764,22 | 0.0 | 9957.0 | 50.0 | 01.Okt.2025 | 390.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.768,92 | 0.0 | 9978.0 | 286.0 | 02.Mai2028 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 202.769,40 | 0.0 | 10038.0 | 78.0 | 06.Jan.2026 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 202.780,48 | 0.0 | 10045.0 | 717.0 | 15.Juli2034 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 202.791,68 | 0.0 | 10005.0 | 421.0 | 15.Jan.2030 | 470.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 202.793,23 | 0.0 | 9934.0 | 543.0 | 15.Okt.2031 | 485.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 202.812,73 | 0.0 | 10089.0 | 813.0 | 14.Feb.2037 | 544.0 |
| VMW | VMWARE LLC | Technologie | 202.815,53 | 0.0 | 9987.0 | 16.0 | 15.Mai2025 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 202.827,03 | 0.0 | 9985.0 | 51.0 | 13.Nov.2025 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 202.830,17 | 0.0 | 10025.0 | 374.0 | 26.Juni2029 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.845,64 | 0.0 | 9930.0 | 639.0 | 15.Apr.2033 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 202.852,30 | 0.0 | 10115.0 | 347.0 | 01.März2029 | 588.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 202.854,14 | 0.0 | 11263.0 | 386.0 | 15.Sept.2029 | 750.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.859,31 | 0.0 | 10062.0 | 217.0 | 20.Juli2028 | 502.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 202.862,45 | 0.0 | 10092.0 | 347.0 | 17.Okt.2028 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.868,87 | 0.0 | 10059.0 | 422.0 | 15.Jan.2030 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 202.882,13 | 0.0 | 10107.0 | 303.0 | 20.Apr.2028 | 38.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.893,90 | 0.0 | 10033.0 | 31.0 | 11.Juli2025 | 600.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 202.894,91 | 0.0 | 9985.0 | 659.0 | 24.Juni2032 | 200.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 202.908,31 | 0.0 | 10067.0 | 342.0 | 23.Jan.2029 | 511.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 202.911,46 | 0.0 | 10068.0 | 175.0 | 23.Jan.2027 | 509.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 202.915,98 | 0.0 | 9916.0 | 137.0 | 24.Sept.2080 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.917,52 | 0.0 | 10067.0 | 377.0 | 26.Juli2030 | 546.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 202.923,94 | 0.0 | 9920.0 | 1332.0 | 30.Apr.2054 | 590.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 202.942,68 | 0.0 | 10123.0 | 351.0 | 01.März2029 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 202.959,48 | 0.0 | 9995.0 | 711.0 | 01.Juni2034 | 515.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 202.971,88 | 0.0 | 9950.0 | 273.0 | 30.März2028 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.976,10 | 0.0 | 10039.0 | 657.0 | 01.Juli2033 | 515.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 202.980,88 | 0.0 | 9886.0 | 1379.0 | 26.März2054 | 550.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.007,53 | 0.0 | 10130.0 | 356.0 | 04.März2029 | 524.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 203.015,16 | 0.0 | 9933.0 | 349.0 | 01.Apr.2029 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.016,44 | 0.0 | 10002.0 | 110.0 | 15.Mai2026 | 435.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 203.017,34 | 0.0 | 10067.0 | 173.0 | 18.Jan.2027 | 501.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 203.022,68 | 0.0 | 9975.0 | 238.0 | 01.Nov.2027 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.029,91 | 0.0 | 9983.0 | 282.0 | 16.Mai2029 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.041,47 | 0.0 | 10142.0 | 1246.0 | 12.März2055 | 604.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 203.046,48 | 0.0 | 9951.0 | 299.0 | 26.Apr.2048 | 510.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 203.047,16 | 0.0 | 10109.0 | 691.0 | 20.Feb.2034 | 563.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.049,32 | 0.0 | 10131.0 | 270.0 | 01.März2028 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 203.054,27 | 0.0 | 10130.0 | 395.0 | 01.Sept.2029 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 203.054,90 | 0.0 | 10096.0 | 499.0 | 07.Feb.2031 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 203.066,08 | 0.0 | 10089.0 | 349.0 | 01.Feb.2029 | 495.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.071,95 | 0.0 | 10147.0 | 319.0 | 13.Sept.2028 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 203.074,33 | 0.0 | 10075.0 | 344.0 | 25.Jan.2029 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.104,52 | 0.0 | 10041.0 | 24.0 | 15.Juli2025 | 650.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 203.131,04 | 0.0 | 10131.0 | 635.0 | 01.März2033 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.131,06 | 0.0 | 10147.0 | 185.0 | 12.März2028 | 567.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.139,37 | 0.0 | 9977.0 | 284.0 | 05.Mai2028 | 488.0 |
| NNN | NNN REIT INC | REITS | 203.140,54 | 0.0 | 10015.0 | 705.0 | 15.Juni2034 | 550.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.144,82 | 0.0 | 10073.0 | 261.0 | 11.Jan.2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 203.153,11 | 0.0 | 10085.0 | 219.0 | 26.Juli2028 | 504.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.161,51 | 0.0 | 10112.0 | 268.0 | 16.Feb.2028 | 519.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 203.168,95 | 0.0 | 10118.0 | 803.0 | 23.Feb.2036 | 585.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 203.180,24 | 0.0 | 10154.0 | 958.0 | 15.Sept.2039 | 613.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.187,88 | 0.0 | 9922.0 | 695.0 | 02.Apr.2034 | 515.0 |
| MA | MASTERCARD INC | Technologie | 203.195,39 | 0.0 | 10148.0 | 271.0 | 09.März2028 | 488.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 203.198,68 | 0.0 | 10110.0 | 694.0 | 15.Feb.2034 | 545.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 203.200,29 | 0.0 | 9989.0 | 1367.0 | 01.Juni2054 | 575.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 203.208,74 | 0.0 | 9981.0 | 999.0 | 01.Juni2041 | 605.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 203.215,75 | 0.0 | 10111.0 | 315.0 | 24.Juni2029 | 63.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.222,44 | 0.0 | 9986.0 | 281.0 | 01.Mai2028 | 460.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 203.222,98 | 0.0 | 9996.0 | 15.0 | 13.Mai2025 | 475.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 203.231,17 | 0.0 | 10162.0 | 671.0 | 18.Sept.2033 | 545.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.270,99 | 0.0 | 10148.0 | 356.0 | 07.März2029 | 520.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 203.273,12 | 0.0 | 10142.0 | 639.0 | 03.März2033 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.282,99 | 0.0 | 10157.0 | 228.0 | 13.Sept.2028 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 203.295,08 | 0.0 | 10026.0 | 70.0 | 08.Dez.2025 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.298,03 | 0.0 | 10074.0 | 172.0 | 19.Jan.2028 | 552.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 203.299,47 | 0.0 | 9949.0 | 428.0 | 01.Apr.2030 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 203.299,81 | 0.0 | 10130.0 | 351.0 | 22.Feb.2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.300,25 | 0.0 | 10139.0 | 180.0 | 01.März2028 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.303,80 | 0.0 | 10158.0 | 598.0 | 13.Sept.2033 | 547.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.308,62 | 0.0 | 10159.0 | 352.0 | 14.März2030 | 554.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 203.314,96 | 0.0 | 9966.0 | 50.0 | 24.Sept.2025 | 413.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.315,49 | 0.0 | 10093.0 | 667.0 | 02.Feb.2035 | 571.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 203.318,56 | 0.0 | 10005.0 | 711.0 | 03.Dez.2035 | 551.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.326,53 | 0.0 | 10084.0 | 345.0 | 17.Jan.2029 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 203.330,79 | 0.0 | 9972.0 | 1369.0 | 15.Mai2054 | 570.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 203.336,53 | 0.0 | 10092.0 | 305.0 | 24.Juli2028 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 203.338,02 | 0.0 | 10140.0 | 348.0 | 01.März2029 | 575.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 203.341,88 | 0.0 | 9991.0 | 10.0 | 23.Apr.2025 | 438.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 203.347,74 | 0.0 | 9957.0 | 96.0 | 24.März2026 | 436.0 |
| SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 203.348,65 | 0.0 | 9999.0 | 740.0 | 15.Jan.2035 | 542.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 203.367,85 | 0.0 | 10163.0 | 284.0 | 09.Feb.2029 | 50.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.371,88 | 0.0 | 10033.0 | 293.0 | 06.Juni2028 | 477.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 203.385,24 | 0.0 | 10169.0 | 245.0 | 09.Sept.2027 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 203.386,98 | 0.0 | 10147.0 | 463.0 | 22.Jan.2030 | 138.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.403,53 | 0.0 | 10161.0 | 311.0 | 12.Sept.2028 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.428,78 | 0.0 | 10121.0 | 694.0 | 15.Feb.2034 | 545.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 203.430,22 | 0.0 | 9906.0 | 677.0 | 02.Apr.2034 | 575.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 203.431,57 | 0.0 | 10150.0 | 688.0 | 05.März2034 | 588.0 |
| KRA | KRATON CORP RegS | Basic Industry | 203.439,04 | 0.0 | 10084.0 | 216.0 | 15.Juli2027 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 203.454,53 | 0.0 | 10029.0 | 476.0 | 02.Apr.2030 | 138.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 203.456,93 | 0.0 | 10082.0 | 343.0 | 11.Jan.2029 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 203.463,64 | 0.0 | 10066.0 | 717.0 | 05.Juli2034 | 530.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.466,64 | 0.0 | 10078.0 | 170.0 | 04.Jan.2027 | 463.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 203.466,81 | 0.0 | 10028.0 | 246.0 | 03.Dez.2028 | 499.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.471,33 | 0.0 | 10071.0 | 170.0 | 08.Jan.2027 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 203.491,48 | 0.0 | 10137.0 | 702.0 | 22.Feb.2034 | 520.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 203.502,12 | 0.0 | 10070.0 | 77.0 | 12.Jan.2027 | 571.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 203.505,44 | 0.0 | 9964.0 | 311.0 | 01.Nov.2028 | 555.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 203.507,47 | 0.0 | 9997.0 | 12.0 | 01.Mai2025 | 470.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 203.517,61 | 0.0 | 10147.0 | 354.0 | 28.Feb.2029 | 520.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 202.491,35 | 0.0 | 10124.0 | 286.0 | 07.Feb.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 202.585,81 | 0.0 | 10128.0 | 281.0 | 21.Jan.2028 | 10.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 202.645,89 | 0.0 | 10132.0 | 282.0 | 21.Jan.2028 | 1.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 202.870,35 | 0.0 | 10143.0 | 268.0 | 01.Dez.2027 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 202.913,80 | 0.0 | 6719.0 | 485.0 | 02.Juni2030 | 220.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 202.992,53 | 0.0 | 10150.0 | 282.0 | 21.Jan.2028 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 203.003,03 | 0.0 | 10141.0 | 380.0 | 05.Feb.2029 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 203.136,51 | 0.0 | 10150.0 | 383.0 | 19.Feb.2029 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 203.379,05 | 0.0 | 10034.0 | 116.0 | 05.Juni2026 | 470.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 203.401,33 | 0.0 | 10023.0 | 164.0 | 07.Dez.2026 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 201.347,92 | 0.0 | 10002.0 | 218.0 | 01.Aug.2027 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 201.348,35 | 0.0 | 9874.0 | 644.0 | 07.Apr.2032 | 188.0 |
| PSX | PHILLIPS 66 CO | Energie | 201.350,31 | 0.0 | 9953.0 | 652.0 | 30.Juni2033 | 530.0 |
| ORIX | ORIX CORPORATION | Financial Other | 201.372,33 | 0.0 | 10061.0 | 617.0 | 13.Sept.2032 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 201.377,20 | 0.0 | 10064.0 | 703.0 | 15.März2034 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.377,89 | 0.0 | 9973.0 | 21.0 | 06.Juni2025 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.391,21 | 0.0 | 9991.0 | 304.0 | 17.Juli2028 | 463.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 201.392,70 | 0.0 | 9987.0 | 32.0 | 15.Juli2025 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.393,16 | 0.0 | 9987.0 | 590.0 | 20.Juli2033 | 513.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 201.403,68 | 0.0 | 10049.0 | 93.0 | 02.März2026 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.404,98 | 0.0 | 10013.0 | 38.0 | 09.Aug.2026 | 530.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 201.406,93 | 0.0 | 10024.0 | 352.0 | 14.Feb.2029 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 201.414,15 | 0.0 | 7888.0 | 1186.0 | 01.Okt.2042 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 201.422,45 | 0.0 | 9991.0 | 343.0 | 15.Jan.2029 | 455.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 201.455,49 | 0.0 | 9969.0 | 502.0 | 09.Juli2030 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 201.477,97 | 0.0 | 10072.0 | 1356.0 | 15.Sept.2055 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 201.504,63 | 0.0 | 9877.0 | 1357.0 | 15.Nov.2054 | 580.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 201.509,17 | 0.0 | 8891.0 | 477.0 | 19.Juni2030 | 263.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 201.512,68 | 0.0 | 9957.0 | 209.0 | 15.Juni2032 | 460.0 |
| EXC | EXELON CORPORATION | Elektro- | 201.523,27 | 0.0 | 9974.0 | 24.0 | 15.Juni2025 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 201.523,52 | 0.0 | 10054.0 | 266.0 | 01.März2028 | 465.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.530,41 | 0.0 | 9925.0 | 99.0 | 27.Apr.2026 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.546,33 | 0.0 | 10003.0 | 34.0 | 24.Juli2026 | 499.0 |
| PLD | PROLOGIS LP | REITS | 201.559,00 | 0.0 | 9988.0 | 693.0 | 15.Jan.2034 | 513.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 201.562,51 | 0.0 | 10074.0 | 703.0 | 15.März2034 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 201.573,25 | 0.0 | 10025.0 | 348.0 | 08.Feb.2029 | 487.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.585,43 | 0.0 | 9808.0 | 1462.0 | 01.Apr.2063 | 585.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 201.587,91 | 0.0 | 10063.0 | 186.0 | 05.März2027 | 450.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 201.593,89 | 0.0 | 10002.0 | 729.0 | 25.Juli2034 | 525.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 201.615,86 | 0.0 | 9847.0 | 1464.0 | 01.Okt.2054 | 508.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.619,99 | 0.0 | 9967.0 | 724.0 | 25.Juni2034 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 201.620,06 | 0.0 | 10056.0 | 704.0 | 01.März2034 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 201.654,36 | 0.0 | 9977.0 | 21.0 | 05.Juni2025 | 370.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 201.655,78 | 0.0 | 10027.0 | 447.0 | 01.Dez.2029 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.666,11 | 0.0 | 10033.0 | 180.0 | 07.Feb.2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 201.669,50 | 0.0 | 9970.0 | 117.0 | 15.Juni2027 | 439.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 201.674,96 | 0.0 | 9912.0 | 646.0 | 15.Mai2033 | 504.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.679,05 | 0.0 | 8011.0 | 1382.0 | 31.Jan.2050 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.679,30 | 0.0 | 10033.0 | 265.0 | 07.Feb.2028 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 201.688,02 | 0.0 | 8050.0 | 1301.0 | 01.März2045 | 370.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.692,37 | 0.0 | 9950.0 | 250.0 | 05.Dez.2027 | 470.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 201.698,29 | 0.0 | 9979.0 | 10.0 | 23.Apr.2025 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 201.701,70 | 0.0 | 10035.0 | 265.0 | 10.Feb.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.710,21 | 0.0 | 10064.0 | 93.0 | 03.März2026 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.714,94 | 0.0 | 7871.0 | 1395.0 | 01.Apr.2052 | 425.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.719,36 | 0.0 | 10086.0 | 189.0 | 18.März2027 | 515.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 201.726,24 | 0.0 | 6692.0 | 404.0 | 09.Juli2029 | 244.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 201.727,83 | 0.0 | 10014.0 | 1376.0 | 15.März2055 | 590.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 201.736,30 | 0.0 | 9953.0 | 374.0 | 16.Juni2029 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 201.736,34 | 0.0 | 10023.0 | 385.0 | 02.Aug.2030 | 497.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.741,42 | 0.0 | 9874.0 | 395.0 | 02.Okt.2029 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.743,19 | 0.0 | 10003.0 | 345.0 | 11.Jan.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 201.749,41 | 0.0 | 10060.0 | 269.0 | 28.Feb.2028 | 490.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 201.751,27 | 0.0 | 9891.0 | 235.0 | 21.Sept.2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.757,96 | 0.0 | 9935.0 | 110.0 | 12.Mai2026 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 201.758,01 | 0.0 | 10011.0 | 414.0 | 03.Juli2029 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 201.758,12 | 0.0 | 10007.0 | 213.0 | 15.Juli2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 201.760,23 | 0.0 | 9975.0 | 17.0 | 20.Mai2025 | 345.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 201.764,57 | 0.0 | 10003.0 | 64.0 | 15.Jan.2026 | 488.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 201.773,73 | 0.0 | 9898.0 | 511.0 | 20.Apr.2031 | 465.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.783,41 | 0.0 | 9983.0 | 255.0 | 15.Dez.2027 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.796,59 | 0.0 | 10033.0 | 765.0 | 07.Feb.2035 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.796,60 | 0.0 | 10014.0 | 377.0 | 26.Juli2030 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.799,99 | 0.0 | 9876.0 | 274.0 | 22.März2028 | 438.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 201.802,52 | 0.0 | 9946.0 | 59.0 | 01.Nov.2025 | 380.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.804,74 | 0.0 | 9875.0 | 275.0 | 26.März2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.818,94 | 0.0 | 9898.0 | 1272.0 | 14.Mai2049 | 560.0 |
| FI | FISERV INC | Technologie | 201.825,40 | 0.0 | 10087.0 | 701.0 | 15.März2034 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.828,85 | 0.0 | 9961.0 | 206.0 | 09.Juni2028 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 201.830,49 | 0.0 | 10077.0 | 673.0 | 08.Sept.2033 | 525.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 201.830,91 | 0.0 | 9960.0 | 111.0 | 23.Mai2026 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.834,92 | 0.0 | 9904.0 | 97.0 | 24.März2026 | 388.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 201.835,13 | 0.0 | 9930.0 | 51.0 | 31.Dez.2079 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.852,65 | 0.0 | 10050.0 | 181.0 | 19.Feb.2027 | 525.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 201.853,85 | 0.0 | 9999.0 | 657.0 | 14.Juli2033 | 525.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.856,09 | 0.0 | 9900.0 | 234.0 | 30.Sept.2027 | 413.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 201.859,45 | 0.0 | 10002.0 | 74.0 | 09.Jan.2026 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 201.861,91 | 0.0 | 10046.0 | 180.0 | 12.Feb.2027 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 201.864,23 | 0.0 | 10004.0 | 721.0 | 17.Juli2034 | 525.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 201.869,93 | 0.0 | 10001.0 | 78.0 | 06.Jan.2026 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 201.884,17 | 0.0 | 10045.0 | 350.0 | 09.Feb.2029 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 201.910,66 | 0.0 | 9997.0 | 557.0 | 21.März2032 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.928,74 | 0.0 | 10044.0 | 430.0 | 07.Feb.2030 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 201.933,07 | 0.0 | 9980.0 | 18.0 | 23.Mai2025 | 365.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 201.934,97 | 0.0 | 10023.0 | 714.0 | 01.Aug.2034 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 201.953,51 | 0.0 | 9906.0 | 632.0 | 01.Mai2034 | 504.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 201.965,20 | 0.0 | 9898.0 | 189.0 | 12.Apr.2027 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 201.965,22 | 0.0 | 10016.0 | 703.0 | 23.Juli2035 | 540.0 |
| AAPL | APPLE INC | Technologie | 201.969,18 | 0.0 | 9956.0 | 286.0 | 10.Mai2028 | 400.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 201.974,52 | 0.0 | 9988.0 | 650.0 | 05.Juli2033 | 545.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 201.974,54 | 0.0 | 10070.0 | 435.0 | 27.Feb.2030 | 494.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 201.974,67 | 0.0 | 7327.0 | 1428.0 | 01.Sept.2049 | 363.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 201.980,67 | 0.0 | 9951.0 | 61.0 | 05.Nov.2025 | 400.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.990,89 | 0.0 | 10056.0 | 430.0 | 18.Feb.2030 | 522.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 201.993,58 | 0.0 | 8062.0 | 1322.0 | 04.März2049 | 449.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.995,36 | 0.0 | 6703.0 | 1487.0 | 15.Feb.2051 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 202.005,14 | 0.0 | 8065.0 | 1369.0 | 03.März2047 | 375.0 |
| GLW | CORNING INC | Technologie | 202.007,24 | 0.0 | 7931.0 | 1505.0 | 15.Nov.2057 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 202.014,40 | 0.0 | 9998.0 | 184.0 | 26.Juni2028 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.035,33 | 0.0 | 10026.0 | 415.0 | 09.Juli2029 | 100.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 202.050,72 | 0.0 | 9921.0 | 702.0 | 15.Mai2034 | 530.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 202.052,89 | 0.0 | 9957.0 | 111.0 | 19.Mai2026 | 440.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.068,67 | 0.0 | 9896.0 | 274.0 | 02.Apr.2028 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 202.094,96 | 0.0 | 9964.0 | 61.0 | 15.Nov.2025 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.095,62 | 0.0 | 10014.0 | 627.0 | 15.Jan.2033 | 520.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 202.101,42 | 0.0 | 10020.0 | 174.0 | 26.Jan.2047 | 588.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 202.120,93 | 0.0 | 10080.0 | 568.0 | 01.März2032 | 543.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 202.122,50 | 0.0 | 9856.0 | 1372.0 | 01.Apr.2053 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.122,91 | 0.0 | 10021.0 | 342.0 | 15.Jan.2029 | 485.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 202.126,80 | 0.0 | 9907.0 | 188.0 | 01.Apr.2028 | 430.0 |
| KFW | KFW | Government Guaranteed | 202.132,24 | 0.0 | 9938.0 | 99.0 | 01.Apr.2026 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.132,90 | 0.0 | 10055.0 | 429.0 | 10.Feb.2030 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 202.139,40 | 0.0 | 10106.0 | 307.0 | 24.Apr.2028 | 1.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.149,78 | 0.0 | 9902.0 | 223.0 | 20.Sept.2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.150,65 | 0.0 | 10083.0 | 460.0 | 11.Feb.2030 | 238.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 202.152,76 | 0.0 | 10060.0 | 661.0 | 15.Aug.2033 | 516.0 |
| MPLX | MPLX LP | Energie | 202.153,56 | 0.0 | 9944.0 | 701.0 | 01.Juni2034 | 550.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 202.167,99 | 0.0 | 10037.0 | 175.0 | 24.Jan.2027 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 202.173,09 | 0.0 | 9876.0 | 635.0 | 29.März2033 | 495.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 202.177,54 | 0.0 | 10035.0 | 387.0 | 22.Juli2029 | 475.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 202.181,51 | 0.0 | 10035.0 | 346.0 | 25.Jan.2029 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.209,40 | 0.0 | 9987.0 | 7.0 | 14.Apr.2025 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 202.210,56 | 0.0 | 10107.0 | 563.0 | 10.März2031 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.217,04 | 0.0 | 9994.0 | 1198.0 | 19.Jan.2055 | 713.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 202.242,23 | 0.0 | 10111.0 | 286.0 | 08.Feb.2028 | 13.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 202.259,69 | 0.0 | 10028.0 | 344.0 | 17.Jan.2029 | 501.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 202.268,18 | 0.0 | 9997.0 | 287.0 | 22.Juni2028 | 488.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 202.277,31 | 0.0 | 10109.0 | 725.0 | 15.Sept.2034 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 202.286,78 | 0.0 | 10047.0 | 704.0 | 01.Feb.2034 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.297,27 | 0.0 | 10056.0 | 262.0 | 09.Feb.2028 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.322,95 | 0.0 | 9995.0 | 209.0 | 15.Juni2027 | 468.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 202.327,89 | 0.0 | 10092.0 | 371.0 | 26.Jan.2029 | 163.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 202.342,13 | 0.0 | 10009.0 | 298.0 | 28.Juni2028 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 202.343,14 | 0.0 | 10062.0 | 538.0 | 24.Nov.2030 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 202.347,81 | 0.0 | 9913.0 | 1004.0 | 24.Juli2037 | 288.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 202.350,67 | 0.0 | 9925.0 | 319.0 | 06.Nov.2029 | 525.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 202.354,66 | 0.0 | 10091.0 | 298.0 | 30.März2028 | 25.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 202.357,07 | 0.0 | 10000.0 | 680.0 | 01.Jan.2034 | 550.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 202.381,66 | 0.0 | 10113.0 | 184.0 | 14.März2028 | 555.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.395,00 | 0.0 | 10062.0 | 266.0 | 03.Feb.2028 | 463.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.397,08 | 0.0 | 10064.0 | 308.0 | 10.Aug.2028 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 202.413,06 | 0.0 | 10117.0 | 278.0 | 12.Jan.2028 | 20.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 202.429,62 | 0.0 | 9938.0 | 1556.0 | 15.Nov.2064 | 560.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 201.974,20 | 0.0 | 20.0 | 690.0 | 20.Apr.2033 | 225.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 201.390,68 | 0.0 | 10067.0 | 388.0 | 06.März2029 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 201.412,93 | 0.0 | 9796.0 | 1555.0 | 25.Juni2049 | 345.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 201.426,27 | 0.0 | 9936.0 | 291.0 | 22.Mai2028 | 418.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 201.527,58 | 0.0 | 993.0 | 417.0 | 19.Sept.2029 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 201.742,04 | 0.0 | 9933.0 | 661.0 | 27.Mai2032 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 201.808,02 | 0.0 | 10090.0 | 290.0 | 22.Feb.2028 | 1.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 201.921,64 | 0.0 | 10095.0 | 299.0 | 25.März2028 | 1.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 202.021,19 | 0.0 | 6655.0 | 1498.0 | 01.Dez.2048 | 386.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 202.029,72 | 0.0 | 1002.0 | 440.0 | 19.Dez.2029 | 325.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 202.253,01 | 0.0 | 10110.0 | 387.0 | 05.März2029 | 75.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 202.285,64 | 0.0 | 10114.0 | 284.0 | 01.Feb.2028 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 202.309,66 | 0.0 | 4000.0 | 1257.0 | 20.Nov.2041 | 225.0 |
| CAS | CALIFORNIA ST | Local Authority | 201.481,67 | 0.0 | 10015.0 | 392.0 | 01.Aug.2029 | 450.0 |
| NYC | NEW YORK N Y | Local Authority | 201.634,62 | 0.0 | 10099.0 | 323.0 | 01.Okt.2031 | 521.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 200.272,46 | 0.0 | 10007.0 | 477.0 | 25.Feb.2030 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 200.282,96 | 0.0 | 9997.0 | 351.0 | 15.Okt.2028 | 38.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 200.286,91 | 0.0 | 9946.0 | 80.0 | 15.Jan.2026 | 390.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 200.291,30 | 0.0 | 9885.0 | 669.0 | 07.Juni2033 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.291,54 | 0.0 | 9953.0 | 218.0 | 27.Juli2027 | 437.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 200.294,18 | 0.0 | 10002.0 | 645.0 | 09.März2033 | 500.0 |
| FDX | FEDEX CORP | Transport | 200.318,68 | 0.0 | 9865.0 | 97.0 | 01.Apr.2026 | 325.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 200.322,49 | 0.0 | 9997.0 | 739.0 | 05.Sept.2039 | 530.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 200.343,81 | 0.0 | 9961.0 | 595.0 | 11.Aug.2032 | 550.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 200.344,32 | 0.0 | 6672.0 | 284.0 | 25.Feb.2028 | 165.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 200.352,66 | 0.0 | 9877.0 | 103.0 | 28.Apr.2026 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 200.364,82 | 0.0 | 9819.0 | 643.0 | 21.Apr.2033 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.373,35 | 0.0 | 9913.0 | 290.0 | 21.Juni2028 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 200.375,91 | 0.0 | 9958.0 | 212.0 | 01.Aug.2027 | 463.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 200.381,02 | 0.0 | 9979.0 | 357.0 | 13.Feb.2029 | 413.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 200.408,53 | 0.0 | 9923.0 | 673.0 | 31.Dez.2079 | 588.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 200.414,78 | 0.0 | 10015.0 | 650.0 | 14.März2033 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 200.448,86 | 0.0 | 9962.0 | 264.0 | 01.Feb.2029 | 465.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Gehalten, keine Gewährleistung | 200.451,83 | 0.0 | 9965.0 | 11.0 | 29.Apr.2025 | 150.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 200.453,07 | 0.0 | 10017.0 | 581.0 | 14.März2032 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 200.478,58 | 0.0 | 9970.0 | 707.0 | 08.Feb.2034 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.498,79 | 0.0 | 10021.0 | 234.0 | 15.Sept.2027 | 469.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 200.499,31 | 0.0 | 10021.0 | 707.0 | 15.März2034 | 520.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 200.530,23 | 0.0 | 9779.0 | 460.0 | 24.Sept.2080 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 200.552,71 | 0.0 | 9940.0 | 758.0 | 15.Jan.2035 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 200.564,55 | 0.0 | 9844.0 | 1420.0 | 13.Mai2054 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 200.570,96 | 0.0 | 9942.0 | 633.0 | 15.Jan.2033 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 200.576,05 | 0.0 | 9961.0 | 663.0 | 01.Aug.2033 | 520.0 |
| HES | HESS CORP | Energie | 200.580,58 | 0.0 | 9978.0 | 1038.0 | 15.Feb.2041 | 560.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 200.582,64 | 0.0 | 9972.0 | 1314.0 | 15.Aug.2054 | 627.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 200.605,69 | 0.0 | 7953.0 | 1350.0 | 12.Juli2047 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 200.611,60 | 0.0 | 8021.0 | 1374.0 | 15.März2052 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 200.619,13 | 0.0 | 10027.0 | 710.0 | 15.März2034 | 510.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 200.623,03 | 0.0 | 9846.0 | 364.0 | 16.Apr.2029 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 200.625,92 | 0.0 | 10011.0 | 646.0 | 03.März2033 | 488.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 200.637,03 | 0.0 | 9973.0 | 402.0 | 07.Mai2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.644,59 | 0.0 | 9976.0 | 35.0 | 27.Juli2025 | 400.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 200.646,14 | 0.0 | 10032.0 | 305.0 | 15.Apr.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 200.648,10 | 0.0 | 10013.0 | 323.0 | 29.Juni2028 | 25.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 200.678,02 | 0.0 | 9951.0 | 24.0 | 15.Juni2025 | 320.0 |
| EOG | EOG RESOURCES INC | Energie | 200.712,92 | 0.0 | 9963.0 | 72.0 | 15.Jan.2026 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 200.717,55 | 0.0 | 9874.0 | 360.0 | 01.Mai2029 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.720,08 | 0.0 | 9866.0 | 442.0 | 15.Apr.2030 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.725,15 | 0.0 | 9987.0 | 352.0 | 11.Feb.2029 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 200.725,51 | 0.0 | 9975.0 | 34.0 | 21.Juli2025 | 390.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.731,63 | 0.0 | 9995.0 | 355.0 | 15.Feb.2029 | 450.0 |
| CTRA | COTERRA ENERGY INC | Energie | 200.746,76 | 0.0 | 10033.0 | 697.0 | 15.März2034 | 560.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 200.760,79 | 0.0 | 13375.0 | 268.0 | 14.März2029 | 650.0 |
| MS | MORGAN STANLEY | Bankwesen | 200.769,22 | 0.0 | 9977.0 | 34.0 | 23.Juli2025 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 200.781,81 | 0.0 | 7712.0 | 2116.0 | 28.Feb.2056 | 200.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.783,74 | 0.0 | 9983.0 | 132.0 | 05.Aug.2027 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.806,69 | 0.0 | 9860.0 | 189.0 | 23.März2027 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.812,04 | 0.0 | 9918.0 | 114.0 | 25.Mai2026 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.814,34 | 0.0 | 10036.0 | 1032.0 | 15.Sept.2040 | 540.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 200.842,91 | 0.0 | 9973.0 | 350.0 | 18.Jan.2029 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 200.865,61 | 0.0 | 9995.0 | 180.0 | 10.Feb.2027 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.873,11 | 0.0 | 9975.0 | 8.0 | 18.Apr.2026 | 165.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 200.879,01 | 0.0 | 9968.0 | 707.0 | 01.Aug.2034 | 585.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 200.899,87 | 0.0 | 9948.0 | 69.0 | 21.Dez.2025 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 200.905,70 | 0.0 | 10014.0 | 764.0 | 27.Feb.2035 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 200.910,34 | 0.0 | 10041.0 | 357.0 | 15.März2029 | 490.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 200.930,82 | 0.0 | 9963.0 | 24.0 | 15.Juni2025 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 200.934,51 | 0.0 | 9976.0 | 690.0 | 01.Feb.2034 | 540.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 200.961,12 | 0.0 | 9860.0 | 49.0 | 17.Sept.2025 | 188.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.962,73 | 0.0 | 10034.0 | 711.0 | 08.März2034 | 499.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 200.977,09 | 0.0 | 9994.0 | 270.0 | 31.Jan.2028 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.984,88 | 0.0 | 9843.0 | 242.0 | 23.März2028 | 425.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 200.995,23 | 0.0 | 9993.0 | 35.0 | 08.Aug.2025 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.006,25 | 0.0 | 9931.0 | 116.0 | 03.Juni2026 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 201.010,69 | 0.0 | 10020.0 | 691.0 | 01.Sept.2054 | 645.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 201.038,10 | 0.0 | 9991.0 | 427.0 | 01.Feb.2030 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 201.043,12 | 0.0 | 10005.0 | 673.0 | 14.Aug.2033 | 495.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.054,35 | 0.0 | 9867.0 | 232.0 | 01.Okt.2027 | 400.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 201.076,55 | 0.0 | 10011.0 | 312.0 | 16.Aug.2028 | 480.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 201.084,50 | 0.0 | 9832.0 | 355.0 | 20.März2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 201.088,16 | 0.0 | 9807.0 | 788.0 | 22.Apr.2034 | 250.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 201.092,96 | 0.0 | 6695.0 | 457.0 | 04.März2030 | 298.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 201.102,68 | 0.0 | 9884.0 | 1381.0 | 25.Mai2053 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.106,16 | 0.0 | 9987.0 | 344.0 | 29.Jan.2029 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 201.130,60 | 0.0 | 9890.0 | 642.0 | 17.Mai2033 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 201.135,78 | 0.0 | 9928.0 | 688.0 | 15.Dez.2033 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 201.145,79 | 0.0 | 9991.0 | 34.0 | 24.Juli2026 | 441.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.154,86 | 0.0 | 10049.0 | 358.0 | 12.März2029 | 505.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 201.155,21 | 0.0 | 10047.0 | 317.0 | 04.Juni2028 | 13.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 201.171,96 | 0.0 | 10053.0 | 276.0 | 14.März2028 | 513.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 201.209,37 | 0.0 | 9863.0 | 320.0 | 10.Okt.2028 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 201.218,61 | 0.0 | 9974.0 | 173.0 | 17.Jan.2047 | 513.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 201.219,37 | 0.0 | 7943.0 | 1326.0 | 15.Dez.2047 | 408.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 201.262,15 | 0.0 | 10058.0 | 1368.0 | 15.März2054 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.262,73 | 0.0 | 10037.0 | 724.0 | 01.Sept.2034 | 560.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.287,32 | 0.0 | 10016.0 | 352.0 | 13.Feb.2029 | 494.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 201.290,62 | 0.0 | 10034.0 | 640.0 | 27.Feb.2033 | 515.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.297,74 | 0.0 | 9955.0 | 724.0 | 02.Juli2034 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 201.309,89 | 0.0 | 10060.0 | 767.0 | 14.März2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 201.316,11 | 0.0 | 9980.0 | 28.0 | 30.Juni2025 | 395.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.316,85 | 0.0 | 9896.0 | 195.0 | 20.Apr.2027 | 413.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 201.319,20 | 0.0 | 9904.0 | 95.0 | 01.Apr.2026 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 201.326,07 | 0.0 | 10061.0 | 437.0 | 14.März2030 | 488.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 201.326,34 | 0.0 | 10006.0 | 297.0 | 08.Aug.2028 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.329,23 | 0.0 | 6682.0 | 247.0 | 28.Sept.2027 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.332,22 | 0.0 | 9989.0 | 347.0 | 16.Jan.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.337,94 | 0.0 | 9843.0 | 528.0 | 05.Nov.2031 | 605.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 200.277,20 | 0.0 | 6627.0 | 609.0 | 01.Dez.2031 | 240.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 200.485,99 | 0.0 | 6564.0 | 1627.0 | 17.Okt.2054 | 410.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 200.509,82 | 0.0 | 10005.0 | 321.0 | 21.Juni2028 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 200.532,97 | 0.0 | 9970.0 | 35.0 | 25.Juli2025 | 381.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 200.818,71 | 0.0 | 10012.0 | 553.0 | 13.Jan.2031 | 150.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 200.855,91 | 0.0 | 10042.0 | 325.0 | 30.Juni2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 201.064,25 | 0.0 | 9887.0 | 654.0 | 30.Apr.2032 | 172.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 199.171,92 | 0.0 | 9820.0 | 240.0 | 15.Nov.2027 | 405.0 |
| BCECN | BELL CANADA INC | Kommunikation | 199.196,84 | 0.0 | 6581.0 | 475.0 | 14.Mai2030 | 250.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 199.198,39 | 0.0 | 9949.0 | 367.0 | 13.Dez.2028 | 40.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.201,58 | 0.0 | 9870.0 | 121.0 | 22.Juni2026 | 375.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 199.208,14 | 0.0 | 9855.0 | 255.0 | 21.Dez.2027 | 438.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 199.208,87 | 0.0 | 9762.0 | 229.0 | 19.Sept.2047 | 400.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 199.214,76 | 0.0 | 9759.0 | 653.0 | 11.Apr.2033 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.215,44 | 0.0 | 9889.0 | 693.0 | 29.Jan.2034 | 525.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 199.239,62 | 0.0 | 9926.0 | 355.0 | 21.Feb.2029 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.239,81 | 0.0 | 9797.0 | 190.0 | 05.Apr.2027 | 365.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.247,13 | 0.0 | 9941.0 | 15.0 | 14.Mai2025 | 63.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 199.250,91 | 0.0 | 9946.0 | 45.0 | 01.Sept.2025 | 350.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 199.273,12 | 0.0 | 9938.0 | 354.0 | 01.Nov.2028 | 63.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.275,91 | 0.0 | 9960.0 | 235.0 | 15.Sept.2027 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.292,29 | 0.0 | 9785.0 | 1310.0 | 01.Juni2054 | 605.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 199.301,71 | 0.0 | 9961.0 | 439.0 | 15.März2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.316,65 | 0.0 | 9948.0 | 438.0 | 05.März2030 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 199.326,28 | 0.0 | 9962.0 | 692.0 | 15.März2034 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.332,18 | 0.0 | 9844.0 | 1345.0 | 01.Juli2053 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 199.336,60 | 0.0 | 9967.0 | 436.0 | 27.März2030 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.338,28 | 0.0 | 9728.0 | 1334.0 | 15.Apr.2053 | 563.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 199.358,20 | 0.0 | 9799.0 | 190.0 | 06.Apr.2027 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 199.381,32 | 0.0 | 9929.0 | 20.0 | 01.Juni2025 | 135.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 199.410,25 | 0.0 | 9866.0 | 749.0 | 01.März2035 | 545.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 199.424,35 | 0.0 | 9963.0 | 715.0 | 12.März2034 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 199.444,05 | 0.0 | 9784.0 | 655.0 | 24.Apr.2033 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 199.465,88 | 0.0 | 9941.0 | 17.0 | 20.Mai2025 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 199.491,39 | 0.0 | 12831.0 | 279.0 | 12.Apr.2028 | 388.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.492,11 | 0.0 | 9834.0 | 202.0 | 15.Mai2027 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 199.494,99 | 0.0 | 9975.0 | 322.0 | 19.Juni2028 | 0.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 199.495,75 | 0.0 | 9888.0 | 689.0 | 19.Jan.2034 | 530.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.522,99 | 0.0 | 9969.0 | 48.0 | 12.Sept.2025 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 199.530,71 | 0.0 | 9945.0 | 228.0 | 23.Aug.2027 | 455.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 199.531,04 | 0.0 | 9820.0 | 283.0 | 13.Apr.2028 | 363.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 199.540,69 | 0.0 | 9973.0 | 603.0 | 15.Sept.2032 | 515.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 199.551,03 | 0.0 | 9949.0 | 771.0 | 15.Apr.2035 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 199.570,36 | 0.0 | 9979.0 | 276.0 | 27.März2028 | 505.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 199.574,50 | 0.0 | 9929.0 | 724.0 | 15.Aug.2034 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 199.578,97 | 0.0 | 9719.0 | 1354.0 | 01.Apr.2054 | 560.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 199.582,01 | 0.0 | 9932.0 | 701.0 | 15.Feb.2034 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 199.586,29 | 0.0 | 9979.0 | 573.0 | 25.März2032 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.589,98 | 0.0 | 9972.0 | 45.0 | 12.Sept.2026 | 429.0 |
| KLAC | KLA CORP | Technologie | 199.600,59 | 0.0 | 9899.0 | 604.0 | 15.Juli2032 | 465.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 199.606,48 | 0.0 | 9844.0 | 684.0 | 01.Juli2034 | 638.0 |
| FLEX | FLEX LTD | Technologie | 199.623,86 | 0.0 | 9889.0 | 560.0 | 15.Jan.2032 | 525.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 199.623,95 | 0.0 | 9901.0 | 259.0 | 30.Jan.2028 | 598.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.652,82 | 0.0 | 9789.0 | 640.0 | 01.Mai2033 | 510.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 199.655,29 | 0.0 | 9783.0 | 1182.0 | 21.Mai2048 | 615.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.671,10 | 0.0 | 9917.0 | 384.0 | 26.Juli2030 | 460.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 199.673,16 | 0.0 | 9977.0 | 441.0 | 13.März2030 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.695,78 | 0.0 | 9817.0 | 439.0 | 01.Mai2030 | 440.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 199.723,71 | 0.0 | 9886.0 | 1372.0 | 15.Juli2054 | 575.0 |
| FOXA | FOX CORP | Kommunikation | 199.727,52 | 0.0 | 9917.0 | 339.0 | 25.Jan.2029 | 471.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.729,39 | 0.0 | 9862.0 | 376.0 | 20.Juni2030 | 509.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.738,61 | 0.0 | 9970.0 | 274.0 | 03.März2028 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 199.749,30 | 0.0 | 9798.0 | 543.0 | 22.Okt.2032 | 467.0 |
| XEL | XCEL ENERGY INC | Elektro- | 199.753,88 | 0.0 | 9988.0 | 755.0 | 15.Apr.2035 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.787,02 | 0.0 | 9958.0 | 433.0 | 15.März2030 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 199.794,93 | 0.0 | 9945.0 | 739.0 | 15.Aug.2034 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 199.795,69 | 0.0 | 9858.0 | 214.0 | 25.Nov.2027 | 418.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 199.804,16 | 0.0 | 9990.0 | 191.0 | 25.März2027 | 495.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 199.816,24 | 0.0 | 9919.0 | 528.0 | 22.Okt.2030 | 163.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.820,52 | 0.0 | 9985.0 | 277.0 | 13.März2028 | 450.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 199.824,06 | 0.0 | 9846.0 | 661.0 | 01.Juni2033 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.826,73 | 0.0 | 9964.0 | 649.0 | 27.Feb.2033 | 470.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 199.840,70 | 0.0 | 9933.0 | 130.0 | 27.Juli2026 | 420.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 199.867,99 | 0.0 | 9914.0 | 24.0 | 16.Juni2025 | 313.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 199.880,86 | 0.0 | 9974.0 | 44.0 | 01.Sept.2025 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.881,80 | 0.0 | 9775.0 | 737.0 | 02.Okt.2034 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 199.883,59 | 0.0 | 9944.0 | 315.0 | 09.Sept.2033 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 199.894,98 | 0.0 | 9833.0 | 190.0 | 25.März2027 | 338.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 199.906,85 | 0.0 | 9820.0 | 273.0 | 06.Apr.2028 | 390.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 199.910,41 | 0.0 | 9986.0 | 400.0 | 11.Sept.2029 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.913,93 | 0.0 | 9880.0 | 204.0 | 01.Juni2027 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.916,99 | 0.0 | 9959.0 | 39.0 | 12.Aug.2025 | 365.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 199.934,60 | 0.0 | 9987.0 | 82.0 | 11.März2026 | 490.0 |
| ENIIM | ENI SPA 144A | Energie | 199.935,98 | 0.0 | 9794.0 | 1320.0 | 15.Mai2054 | 595.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 199.949,29 | 0.0 | 7769.0 | 1256.0 | 23.Sept.2049 | 470.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 199.952,27 | 0.0 | 9830.0 | 1371.0 | 01.Juni2054 | 565.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 199.963,14 | 0.0 | 9838.0 | 369.0 | 14.Mai2029 | 464.0 |
| FDX | FEDEX CORP 144A | Transport | 199.965,66 | 0.0 | 9822.0 | 317.0 | 17.Okt.2028 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 199.979,94 | 0.0 | 9993.0 | 91.0 | 13.März2026 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.984,67 | 0.0 | 9814.0 | 228.0 | 01.Okt.2027 | 400.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 199.986,87 | 0.0 | 9937.0 | 24.0 | 15.Juni2025 | 240.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 199.993,12 | 0.0 | 9747.0 | 476.0 | 08.Feb.2030 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 200.005,03 | 0.0 | 9977.0 | 325.0 | 07.Juli2028 | 30.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.005,45 | 0.0 | 9965.0 | 40.0 | 15.Aug.2025 | 380.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 200.007,38 | 0.0 | 9944.0 | 699.0 | 08.Feb.2034 | 511.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 200.007,45 | 0.0 | 9958.0 | 931.0 | 23.Aug.2042 | 610.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 200.025,96 | 0.0 | 9930.0 | 644.0 | 13.Feb.2034 | 738.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 200.034,57 | 0.0 | 9814.0 | 1577.0 | 13.Mai2064 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.065,68 | 0.0 | 9852.0 | 201.0 | 28.Mai2027 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 200.092,46 | 0.0 | 9652.0 | 692.0 | 31.Dez.2079 | 575.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 200.096,53 | 0.0 | 9966.0 | 562.0 | 31.Jan.2041 | 725.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 200.100,90 | 0.0 | 11913.0 | 754.0 | 15.Juli2036 | 810.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 200.112,18 | 0.0 | 9857.0 | 658.0 | 01.Juni2033 | 500.0 |
| ENIIM | ENI SPA 144A | Energie | 200.123,69 | 0.0 | 9998.0 | 319.0 | 12.Sept.2028 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 200.124,95 | 0.0 | 9973.0 | 336.0 | 13.Sept.2029 | 60.0 |
| XEL | XCEL ENERGY INC | Elektro- | 200.129,23 | 0.0 | 9957.0 | 654.0 | 15.Aug.2033 | 545.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 200.142,53 | 0.0 | 9991.0 | 364.0 | 05.März2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 200.145,20 | 0.0 | 9900.0 | 65.0 | 15.Nov.2025 | 315.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 200.148,73 | 0.0 | 9459.0 | 177.0 | 15.Jan.2027 | 150.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 200.151,01 | 0.0 | 9914.0 | 747.0 | 15.Jan.2035 | 535.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 200.177,31 | 0.0 | 9787.0 | 735.0 | 23.Apr.2055 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 200.191,34 | 0.0 | 9970.0 | 1148.0 | 22.Feb.2044 | 550.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 200.209,93 | 0.0 | 10005.0 | 233.0 | 14.Sept.2027 | 487.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.235,74 | 0.0 | 9848.0 | 284.0 | 24.Apr.2028 | 410.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.236,22 | 0.0 | 9815.0 | 399.0 | 01.Okt.2029 | 425.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 200.239,40 | 0.0 | 9870.0 | 1277.0 | 28.Juni2054 | 640.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 199.277,08 | 0.0 | 9963.0 | 352.0 | 07.Okt.2028 | 1.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 199.519,28 | 0.0 | 9975.0 | 321.0 | 15.Juni2028 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 199.602,61 | 0.0 | 9917.0 | 1320.0 | 12.Jan.2043 | 325.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 199.717,91 | 0.0 | 9886.0 | 495.0 | 25.Mai2030 | 113.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 199.936,22 | 0.0 | 9958.0 | 397.0 | 09.Apr.2029 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 199.977,87 | 0.0 | 9865.0 | 567.0 | 24.März2031 | 125.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 200.086,92 | 0.0 | 10004.0 | 342.0 | 31.Aug.2028 | 0.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 200.091,16 | 0.0 | 1000.0 | 287.0 | 15.März2028 | 300.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 200.204,28 | 0.0 | 9131.0 | 607.0 | 01.Apr.2050 | 350.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 198.152,96 | 0.0 | 9326.0 | 591.0 | 01.Jan.2057 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 198.078,13 | 0.0 | 9696.0 | 775.0 | 09.Apr.2035 | 471.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 198.080,67 | 0.0 | 9857.0 | 700.0 | 15.Feb.2034 | 513.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.081,62 | 0.0 | 9861.0 | 82.0 | 21.Jan.2026 | 275.0 |
| SGROLN | SEGRO PLC RegS | REITS | 198.103,18 | 0.0 | 9744.0 | 993.0 | 11.Okt.2037 | 288.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 198.105,25 | 0.0 | 9852.0 | 130.0 | 27.Juli2026 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 198.120,68 | 0.0 | 9516.0 | 1269.0 | 01.Okt.2054 | 605.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 198.134,64 | 0.0 | 9817.0 | 502.0 | 23.Juni2030 | 113.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 198.150,55 | 0.0 | 9908.0 | 323.0 | 18.Sept.2028 | 425.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 198.162,96 | 0.0 | 9877.0 | 28.0 | 30.Juni2025 | 146.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 198.167,36 | 0.0 | 9811.0 | 292.0 | 15.Juni2028 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 198.178,23 | 0.0 | 9752.0 | 286.0 | 30.Apr.2028 | 410.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 198.179,20 | 0.0 | 9677.0 | 267.0 | 22.März2028 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.192,42 | 0.0 | 9860.0 | 82.0 | 21.Jan.2026 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.193,78 | 0.0 | 9727.0 | 633.0 | 28.Sept.2032 | 388.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 198.196,17 | 0.0 | 9836.0 | 212.0 | 17.Juli2027 | 438.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 198.204,61 | 0.0 | 9910.0 | 351.0 | 05.Okt.2028 | 0.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 198.218,39 | 0.0 | 9639.0 | 1101.0 | 26.März2044 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.218,60 | 0.0 | 9860.0 | 710.0 | 09.Feb.2034 | 470.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 198.220,42 | 0.0 | 9721.0 | 610.0 | 01.Nov.2032 | 500.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 198.227,70 | 0.0 | 9891.0 | 420.0 | 31.Dez.2079 | 183.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 198.231,40 | 0.0 | 9760.0 | 236.0 | 27.Okt.2027 | 388.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 198.243,44 | 0.0 | 9891.0 | 1355.0 | 05.März2054 | 590.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 198.249,17 | 0.0 | 12666.0 | 845.0 | 22.Juni2037 | 575.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 198.268,01 | 0.0 | 9890.0 | 35.0 | 27.Juli2025 | 163.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.277,69 | 0.0 | 9758.0 | 190.0 | 01.Apr.2027 | 335.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 198.302,03 | 0.0 | 6552.0 | 561.0 | 14.Mai2031 | 243.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 198.308,07 | 0.0 | 9827.0 | 50.0 | 23.Sept.2025 | 183.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 198.308,68 | 0.0 | 12629.0 | 504.0 | 02.Juni2031 | 575.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 198.313,00 | 0.0 | 9912.0 | 95.0 | 15.März2026 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 198.314,42 | 0.0 | 9842.0 | 173.0 | 12.Jan.2027 | 400.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 198.320,59 | 0.0 | 9749.0 | 655.0 | 04.Mai2033 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 198.324,88 | 0.0 | 9857.0 | 350.0 | 01.Feb.2029 | 457.0 |
| SRE | SEMPRA | Erdgas | 198.338,31 | 0.0 | 9581.0 | 670.0 | 01.Okt.2054 | 640.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 198.345,08 | 0.0 | 9870.0 | 704.0 | 14.Feb.2034 | 500.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 198.347,95 | 0.0 | 9754.0 | 191.0 | 31.März2027 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 198.349,85 | 0.0 | 9830.0 | 205.0 | 15.Juni2027 | 340.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 198.357,76 | 0.0 | 9914.0 | 739.0 | 15.Sept.2034 | 515.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 198.363,97 | 0.0 | 12940.0 | 12.0 | 02.Mai2025 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 198.366,56 | 0.0 | 9890.0 | 641.0 | 28.Feb.2033 | 505.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.369,96 | 0.0 | 9851.0 | 342.0 | 17.Jan.2029 | 400.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 198.397,95 | 0.0 | 9714.0 | 395.0 | 03.Okt.2029 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 198.418,32 | 0.0 | 9875.0 | 735.0 | 15.Aug.2034 | 500.0 |
| REG | REGENCY CENTERS LP | REITS | 198.418,85 | 0.0 | 9832.0 | 754.0 | 15.Jan.2035 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.448,45 | 0.0 | 9769.0 | 188.0 | 01.Apr.2027 | 330.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 198.449,13 | 0.0 | 9875.0 | 700.0 | 15.Feb.2034 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 198.456,19 | 0.0 | 9848.0 | 1374.0 | 31.Juli2053 | 560.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 198.467,50 | 0.0 | 9908.0 | 355.0 | 28.Okt.2028 | 38.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.478,22 | 0.0 | 9779.0 | 245.0 | 01.Dez.2032 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 198.485,88 | 0.0 | 9707.0 | 968.0 | 01.Mai2040 | 571.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 198.493,97 | 0.0 | 9908.0 | 353.0 | 31.Dez.2079 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.500,98 | 0.0 | 9832.0 | 1259.0 | 17.Jan.2048 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 198.502,03 | 0.0 | 9874.0 | 177.0 | 24.Jan.2027 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 198.504,77 | 0.0 | 9902.0 | 708.0 | 01.März2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.513,68 | 0.0 | 9923.0 | 190.0 | 16.März2027 | 413.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 198.524,58 | 0.0 | 9845.0 | 52.0 | 30.Sept.2025 | 175.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 198.527,10 | 0.0 | 9775.0 | 330.0 | 20.Nov.2028 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 198.536,99 | 0.0 | 9893.0 | 136.0 | 19.Aug.2026 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 198.546,83 | 0.0 | 9836.0 | 752.0 | 31.Jan.2036 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.547,94 | 0.0 | 9916.0 | 392.0 | 10.Sept.2030 | 494.0 |
| O | REALTY INCOME CORPORATION | REITS | 198.547,95 | 0.0 | 9880.0 | 701.0 | 15.Feb.2034 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 198.550,78 | 0.0 | 12984.0 | 153.0 | 27.Okt.2026 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 198.563,97 | 0.0 | 7749.0 | 1430.0 | 24.März2052 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 198.601,99 | 0.0 | 9793.0 | 326.0 | 15.Nov.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.602,98 | 0.0 | 9787.0 | 195.0 | 15.Apr.2027 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 198.614,36 | 0.0 | 9907.0 | 770.0 | 01.März2035 | 500.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 198.615,93 | 0.0 | 9906.0 | 26.0 | 22.Juni2025 | 104.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 198.633,36 | 0.0 | 9904.0 | 30.0 | 07.Juli2025 | 140.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 198.651,23 | 0.0 | 9879.0 | 706.0 | 08.Feb.2034 | 485.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 198.651,48 | 0.0 | 9793.0 | 645.0 | 15.Juni2033 | 540.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 198.652,50 | 0.0 | 9830.0 | 800.0 | 09.Jan.2036 | 538.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 198.655,47 | 0.0 | 9778.0 | 658.0 | 24.Mai2033 | 488.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 198.669,53 | 0.0 | 9788.0 | 192.0 | 07.Apr.2027 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 198.678,50 | 0.0 | 9853.0 | 389.0 | 24.März2029 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.685,44 | 0.0 | 9906.0 | 30.0 | 08.Juli2025 | 147.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 198.687,36 | 0.0 | 9819.0 | 50.0 | 23.Sept.2025 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.689,47 | 0.0 | 9903.0 | 32.0 | 16.Juli2025 | 185.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 198.696,68 | 0.0 | 9777.0 | 187.0 | 06.Apr.2027 | 350.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 198.714,70 | 0.0 | 9792.0 | 147.0 | 15.Okt.2026 | 338.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 198.726,95 | 0.0 | 9933.0 | 92.0 | 15.März2026 | 375.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 198.729,17 | 0.0 | 9898.0 | 177.0 | 15.Feb.2027 | 418.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.748,42 | 0.0 | 9760.0 | 1380.0 | 25.Nov.2054 | 565.0 |
| MCO | MOODYS CORPORATION | Technologie | 198.755,86 | 0.0 | 9882.0 | 344.0 | 01.Feb.2029 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 198.795,95 | 0.0 | 9797.0 | 865.0 | 30.Nov.2036 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 198.805,87 | 0.0 | 9825.0 | 555.0 | 01.Jan.2032 | 538.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 198.807,40 | 0.0 | 9938.0 | 278.0 | 11.Jan.2028 | 13.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 198.814,37 | 0.0 | 9937.0 | 268.0 | 15.März2028 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 198.818,06 | 0.0 | 9920.0 | 274.0 | 01.März2028 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 198.839,05 | 0.0 | 9807.0 | 200.0 | 04.Mai2027 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.840,95 | 0.0 | 9856.0 | 711.0 | 11.Jan.2034 | 463.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 198.869,37 | 0.0 | 9786.0 | 279.0 | 01.Mai2028 | 413.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.873,71 | 0.0 | 9874.0 | 218.0 | 13.Juli2027 | 388.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 198.881,22 | 0.0 | 9790.0 | 435.0 | 15.Mai2030 | 450.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 198.888,32 | 0.0 | 9915.0 | 24.0 | 15.Juni2025 | 113.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 198.894,74 | 0.0 | 9890.0 | 221.0 | 04.Aug.2028 | 444.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 198.895,05 | 0.0 | 9810.0 | 327.0 | 13.Nov.2028 | 388.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 198.905,90 | 0.0 | 9823.0 | 102.0 | 11.Apr.2026 | 280.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 198.920,06 | 0.0 | 9928.0 | 329.0 | 19.Juli2028 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 198.930,33 | 0.0 | 9886.0 | 413.0 | 20.Juni2029 | 75.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 198.942,77 | 0.0 | 9795.0 | 322.0 | 01.Nov.2028 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 198.942,78 | 0.0 | 9830.0 | 1512.0 | 05.Juli2064 | 580.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 198.946,40 | 0.0 | 9775.0 | 235.0 | 07.Okt.2032 | 386.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 198.986,30 | 0.0 | 9906.0 | 345.0 | 15.Feb.2029 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 198.994,93 | 0.0 | 9798.0 | 659.0 | 17.Mai2033 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 198.996,37 | 0.0 | 9914.0 | 32.0 | 15.Juli2025 | 205.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 198.998,59 | 0.0 | 9857.0 | 116.0 | 02.Juni2026 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.011,54 | 0.0 | 9845.0 | 1352.0 | 11.Jan.2053 | 565.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 199.026,38 | 0.0 | 9836.0 | 207.0 | 02.Juni2027 | 390.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 199.042,14 | 0.0 | 9925.0 | 20.0 | 01.Juni2025 | 90.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 199.044,94 | 0.0 | 9742.0 | 646.0 | 30.März2033 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 199.049,47 | 0.0 | 9873.0 | 209.0 | 13.Juli2027 | 440.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 199.057,25 | 0.0 | 9953.0 | 752.0 | 27.März2035 | 580.0 |
| RDN | RADIAN GROUP INC | Versicherung | 199.060,49 | 0.0 | 9949.0 | 165.0 | 15.März2027 | 488.0 |
| FLEX | FLEX LTD | Technologie | 199.064,31 | 0.0 | 9904.0 | 85.0 | 01.Feb.2026 | 375.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 199.078,41 | 0.0 | 9858.0 | 116.0 | 02.Juni2026 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 199.079,39 | 0.0 | 9733.0 | 737.0 | 15.Okt.2034 | 480.0 |
| INTU | INTUIT INC. | Technologie | 199.080,15 | 0.0 | 9949.0 | 1408.0 | 15.Sept.2053 | 550.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 199.090,29 | 0.0 | 9931.0 | 705.0 | 03.Sept.2054 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.095,02 | 0.0 | 9909.0 | 704.0 | 15.Feb.2034 | 500.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 199.100,66 | 0.0 | 9906.0 | 726.0 | 15.Aug.2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.123,71 | 0.0 | 9756.0 | 399.0 | 01.Okt.2029 | 420.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 199.141,23 | 0.0 | 9953.0 | 311.0 | 15.Sept.2028 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.149,89 | 0.0 | 9779.0 | 1092.0 | 01.Juni2044 | 600.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 199.150,23 | 0.0 | 9852.0 | 564.0 | 14.Apr.2032 | 595.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 198.073,58 | 0.0 | 6470.0 | 675.0 | 24.Okt.2033 | 525.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 198.285,44 | 0.0 | 4952.0 | 2118.0 | 28.Feb.2051 | 88.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 198.375,31 | 0.0 | 9770.0 | 657.0 | 20.Apr.2032 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 198.379,67 | 0.0 | 9919.0 | 351.0 | 05.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 198.494,36 | 0.0 | 9923.0 | 382.0 | 01.Feb.2029 | 13.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 198.813,51 | 0.0 | 9940.0 | 348.0 | 25.Sept.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 198.909,72 | 0.0 | 9944.0 | 359.0 | 03.Nov.2028 | 5.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 199.053,00 | 0.0 | 6629.0 | 512.0 | 01.Sept.2030 | 200.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 199.113,10 | 0.0 | 9955.0 | 349.0 | 27.Sept.2028 | 1.0 |
| ET | ENERGY TRANSFER LP | Energie | 197.003,67 | 0.0 | 9822.0 | 1337.0 | 01.Sept.2054 | 605.0 |
| USB | US BANCORP MTN | Bankwesen | 197.010,98 | 0.0 | 9727.0 | 198.0 | 27.Apr.2027 | 315.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.011,15 | 0.0 | 9737.0 | 206.0 | 25.Mai2027 | 363.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 197.025,31 | 0.0 | 9615.0 | 1358.0 | 15.Apr.2054 | 555.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 197.048,85 | 0.0 | 9851.0 | 385.0 | 12.Feb.2029 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.052,63 | 0.0 | 9809.0 | 746.0 | 14.Aug.2034 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 197.060,20 | 0.0 | 9767.0 | 665.0 | 15.Juli2033 | 490.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 197.063,28 | 0.0 | 9648.0 | 1366.0 | 01.Mai2053 | 540.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 197.065,98 | 0.0 | 9742.0 | 153.0 | 02.Nov.2026 | 295.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 197.076,91 | 0.0 | 9836.0 | 316.0 | 05.Sept.2028 | 500.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 197.088,57 | 0.0 | 6458.0 | 655.0 | 05.Dez.2033 | 620.0 |
| T | AT&T INC RegS | Kommunikation | 197.089,25 | 0.0 | 13133.0 | 190.0 | 15.März2027 | 550.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.106,79 | 0.0 | 9753.0 | 206.0 | 25.Mai2027 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 197.128,68 | 0.0 | 9851.0 | 478.0 | 25.Feb.2030 | 95.0 |
| INTC | INTEL CORPORATION | Technologie | 197.133,16 | 0.0 | 9818.0 | 701.0 | 21.Feb.2034 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 197.134,86 | 0.0 | 9754.0 | 203.0 | 01.Juni2027 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.142,35 | 0.0 | 9847.0 | 359.0 | 10.März2029 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 197.144,81 | 0.0 | 9821.0 | 227.0 | 12.Aug.2027 | 360.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 197.154,16 | 0.0 | 9732.0 | 148.0 | 03.Okt.2026 | 275.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 197.183,54 | 0.0 | 7884.0 | 1318.0 | 15.März2048 | 427.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 197.191,06 | 0.0 | 9720.0 | 596.0 | 20.Mai2032 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.195,99 | 0.0 | 9727.0 | 598.0 | 06.Juni2032 | 470.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 197.196,97 | 0.0 | 9801.0 | 704.0 | 05.Feb.2034 | 490.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 197.199,39 | 0.0 | 9759.0 | 255.0 | 13.Dez.2027 | 384.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 197.200,62 | 0.0 | 9808.0 | 1392.0 | 15.Feb.2055 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 197.219,18 | 0.0 | 9678.0 | 364.0 | 22.Apr.2029 | 450.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 197.246,97 | 0.0 | 9585.0 | 1025.0 | 08.Juni2038 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 197.252,12 | 0.0 | 9814.0 | 695.0 | 15.Feb.2034 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 197.293,11 | 0.0 | 9768.0 | 160.0 | 01.Dez.2026 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.305,86 | 0.0 | 9780.0 | 115.0 | 01.Juni2026 | 288.0 |
| CSX | CSX CORP | Transport | 197.313,49 | 0.0 | 9862.0 | 356.0 | 15.März2029 | 425.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 197.325,38 | 0.0 | 9706.0 | 652.0 | 22.Apr.2032 | 163.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 197.352,36 | 0.0 | 9780.0 | 596.0 | 15.Juli2032 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 197.359,09 | 0.0 | 9819.0 | 585.0 | 19.Aug.2032 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.372,00 | 0.0 | 9842.0 | 184.0 | 22.Feb.2027 | 368.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 197.388,13 | 0.0 | 9858.0 | 619.0 | 09.Sept.2032 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 197.396,69 | 0.0 | 9804.0 | 414.0 | 11.Juli2030 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 197.403,16 | 0.0 | 9811.0 | 170.0 | 19.Jan.2027 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 197.408,61 | 0.0 | 9824.0 | 212.0 | 16.Aug.2077 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 197.409,82 | 0.0 | 9780.0 | 210.0 | 08.Juni2027 | 325.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 197.422,49 | 0.0 | 9772.0 | 253.0 | 28.Nov.2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 197.430,80 | 0.0 | 11277.0 | 285.0 | 14.März2029 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 197.432,71 | 0.0 | 9779.0 | 700.0 | 11.Jan.2034 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 197.442,65 | 0.0 | 9840.0 | 135.0 | 12.Aug.2026 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 197.450,06 | 0.0 | 9709.0 | 230.0 | 19.Sept.2027 | 328.0 |
| XEL | XCEL ENERGY INC | Elektro- | 197.459,54 | 0.0 | 9773.0 | 156.0 | 01.Dez.2026 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.464,70 | 0.0 | 9801.0 | 119.0 | 10.Juni2026 | 265.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 197.466,08 | 0.0 | 9831.0 | 1412.0 | 20.Feb.2054 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 197.477,04 | 0.0 | 9869.0 | 730.0 | 15.Sept.2034 | 545.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 197.494,69 | 0.0 | 9833.0 | 313.0 | 14.Aug.2028 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 197.500,65 | 0.0 | 9870.0 | 725.0 | 15.Sept.2034 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 197.504,19 | 0.0 | 7895.0 | 1029.0 | 17.Sept.2035 | 10.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 197.508,67 | 0.0 | 9854.0 | 266.0 | 01.März2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 197.510,72 | 0.0 | 9867.0 | 397.0 | 11.Sept.2030 | 463.0 |
| BIDU | BAIDU INC | Technologie | 197.540,46 | 0.0 | 9805.0 | 217.0 | 06.Juli2027 | 363.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 197.547,99 | 0.0 | 9746.0 | 284.0 | 15.Mai2028 | 385.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 197.554,46 | 0.0 | 9862.0 | 1400.0 | 08.Sept.2053 | 550.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.571,95 | 0.0 | 9766.0 | 379.0 | 18.Juni2029 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 197.585,97 | 0.0 | 9844.0 | 264.0 | 16.Feb.2028 | 395.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 197.586,11 | 0.0 | 9840.0 | 263.0 | 15.Feb.2028 | 425.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 197.594,83 | 0.0 | 9821.0 | 351.0 | 01.Feb.2029 | 450.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 197.602,57 | 0.0 | 9816.0 | 176.0 | 24.Jan.2027 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 197.604,44 | 0.0 | 9829.0 | 423.0 | 15.Feb.2030 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 197.629,73 | 0.0 | 9863.0 | 1424.0 | 15.März2055 | 555.0 |
| NFLX | NETFLIX INC | Kommunikation | 197.647,58 | 0.0 | 9833.0 | 1429.0 | 15.Aug.2054 | 540.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 197.651,41 | 0.0 | 9872.0 | 357.0 | 01.Nov.2028 | 25.0 |
| AVGO | BROADCOM INC 144A | Technologie | 197.668,71 | 0.0 | 9713.0 | 362.0 | 15.Apr.2029 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.671,94 | 0.0 | 9875.0 | 380.0 | 03.Feb.2029 | 70.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.687,00 | 0.0 | 9735.0 | 190.0 | 22.März2027 | 305.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 197.691,19 | 0.0 | 9727.0 | 649.0 | 15.Mai2033 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.691,84 | 0.0 | 9615.0 | 1334.0 | 20.Sept.2052 | 545.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 197.698,68 | 0.0 | 9867.0 | 704.0 | 06.Sept.2035 | 550.0 |
| KFW | KFW | Government Guaranteed | 197.707,47 | 0.0 | 9026.0 | 424.0 | 14.Sept.2029 | 175.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.718,62 | 0.0 | 9875.0 | 32.0 | 15.Juli2025 | 63.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 197.719,16 | 0.0 | 9835.0 | 129.0 | 26.Juli2026 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 197.722,08 | 0.0 | 7877.0 | 1138.0 | 15.Feb.2041 | 350.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 197.734,58 | 0.0 | 9637.0 | 1114.0 | 22.März2043 | 510.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 197.744,53 | 0.0 | 9872.0 | 37.0 | 04.Aug.2025 | 125.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 197.764,48 | 0.0 | 9767.0 | 594.0 | 15.Juni2032 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 197.764,70 | 0.0 | 9825.0 | 673.0 | 03.Aug.2033 | 505.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 197.781,57 | 0.0 | 9885.0 | 269.0 | 15.März2028 | 450.0 |
| OKE | ONEOK INC | Energie | 197.789,49 | 0.0 | 9645.0 | 730.0 | 01.Nov.2034 | 505.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 197.792,14 | 0.0 | 12987.0 | 368.0 | 13.Juni2029 | 587.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 197.796,21 | 0.0 | 9825.0 | 704.0 | 31.Jan.2034 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.818,91 | 0.0 | 9842.0 | 175.0 | 01.Feb.2028 | 378.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 197.823,26 | 0.0 | 9802.0 | 1442.0 | 17.Juli2054 | 525.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 197.838,21 | 0.0 | 9847.0 | 708.0 | 15.Feb.2034 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.839,10 | 0.0 | 9887.0 | 688.0 | 15.Sept.2054 | 638.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 197.841,96 | 0.0 | 9885.0 | 783.0 | 15.Apr.2035 | 488.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 197.864,86 | 0.0 | 9890.0 | 1146.0 | 16.Sept.2044 | 575.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.876,80 | 0.0 | 9887.0 | 777.0 | 13.März2035 | 505.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 197.880,82 | 0.0 | 9722.0 | 233.0 | 11.Okt.2027 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.905,68 | 0.0 | 9840.0 | 642.0 | 06.Feb.2033 | 475.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 197.911,11 | 0.0 | 9879.0 | 401.0 | 05.Sept.2029 | 448.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.919,28 | 0.0 | 9857.0 | 635.0 | 21.Feb.2033 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.957,94 | 0.0 | 9876.0 | 493.0 | 05.März2031 | 605.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.971,92 | 0.0 | 9877.0 | 186.0 | 28.Feb.2027 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 197.980,64 | 0.0 | 9820.0 | 593.0 | 20.Juli2033 | 489.0 |
| T | AT&T INC | Kommunikation | 197.986,65 | 0.0 | 9862.0 | 263.0 | 15.Feb.2028 | 410.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 197.991,96 | 0.0 | 9894.0 | 739.0 | 13.März2034 | 425.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 198.027,78 | 0.0 | 9883.0 | 540.0 | 05.Sept.2031 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 198.032,64 | 0.0 | 9897.0 | 362.0 | 17.Nov.2028 | 13.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 198.058,78 | 0.0 | 9826.0 | 56.0 | 15.Okt.2025 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 197.106,79 | 0.0 | 7.0 | 417.0 | 10.Sept.2029 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 197.013,63 | 0.0 | 6564.0 | 1507.0 | 06.Aug.2040 | 5.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 197.707,94 | 0.0 | 9881.0 | 358.0 | 02.Nov.2028 | 10.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.891,43 | 0.0 | 9786.0 | 402.0 | 11.Sept.2029 | 425.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 195.927,39 | 0.0 | 9661.0 | 374.0 | 13.Mai2029 | 389.0 |
| DGFP | VINCI SA 144A | Transport | 195.944,24 | 0.0 | 9633.0 | 362.0 | 10.Apr.2029 | 375.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.946,69 | 0.0 | 9770.0 | 82.0 | 21.Jan.2026 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 195.952,71 | 0.0 | 9793.0 | 742.0 | 15.Sept.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.958,65 | 0.0 | 9694.0 | 204.0 | 19.Mai2027 | 315.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.960,07 | 0.0 | 9689.0 | 148.0 | 03.Okt.2026 | 238.0 |
| MA | MASTERCARD INC | Technologie | 195.965,59 | 0.0 | 9719.0 | 771.0 | 15.Jan.2035 | 455.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 195.968,79 | 0.0 | 9711.0 | 756.0 | 15.Jan.2035 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 195.975,21 | 0.0 | 9744.0 | 220.0 | 24.Juli2028 | 367.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.981,14 | 0.0 | 9778.0 | 90.0 | 15.Feb.2026 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 195.989,51 | 0.0 | 9675.0 | 1575.0 | 25.Juni2064 | 540.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 195.995,47 | 0.0 | 9760.0 | 67.0 | 24.Nov.2025 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.063,96 | 0.0 | 9729.0 | 604.0 | 21.Juli2032 | 470.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.077,97 | 0.0 | 9717.0 | 693.0 | 21.Sept.2032 | 163.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 196.083,27 | 0.0 | 9609.0 | 1025.0 | 01.Nov.2040 | 513.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 196.092,91 | 0.0 | 9764.0 | 65.0 | 15.Nov.2025 | 120.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 196.099,35 | 0.0 | 9711.0 | 205.0 | 01.Juni2027 | 315.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 196.115,72 | 0.0 | 9796.0 | 563.0 | 21.Feb.2031 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 196.128,13 | 0.0 | 9785.0 | 231.0 | 24.Aug.2027 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 196.150,89 | 0.0 | 9804.0 | 653.0 | 15.März2033 | 470.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 196.164,62 | 0.0 | 9626.0 | 232.0 | 04.Okt.2027 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 196.168,26 | 0.0 | 9808.0 | 47.0 | 11.Sept.2025 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 196.168,99 | 0.0 | 9748.0 | 690.0 | 27.Juli2033 | 430.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 196.188,32 | 0.0 | 6086.0 | 392.0 | 26.Juni2029 | 315.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 196.193,81 | 0.0 | 9726.0 | 97.0 | 19.März2026 | 169.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 196.198,34 | 0.0 | 9751.0 | 260.0 | 19.Jan.2028 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 196.206,02 | 0.0 | 9647.0 | 1380.0 | 01.Juni2054 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 196.210,72 | 0.0 | 9767.0 | 644.0 | 15.Feb.2033 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 196.211,01 | 0.0 | 9638.0 | 440.0 | 15.Apr.2030 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 196.213,16 | 0.0 | 9766.0 | 223.0 | 05.Aug.2027 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.215,98 | 0.0 | 9721.0 | 873.0 | 13.Jan.2037 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 196.221,54 | 0.0 | 9670.0 | 367.0 | 15.Mai2029 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 196.244,74 | 0.0 | 9720.0 | 156.0 | 03.Nov.2026 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 196.265,83 | 0.0 | 9782.0 | 80.0 | 13.Jan.2026 | 175.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 196.277,13 | 0.0 | 9807.0 | 363.0 | 12.März2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 196.281,99 | 0.0 | 9763.0 | 595.0 | 11.Aug.2033 | 498.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.294,47 | 0.0 | 9726.0 | 98.0 | 25.März2026 | 185.0 |
| ORAFP | ORANGE SA | Kommunikation | 196.317,54 | 0.0 | 9719.0 | 1076.0 | 13.Jan.2042 | 538.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 196.344,32 | 0.0 | 9672.0 | 366.0 | 15.Mai2029 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 196.345,74 | 0.0 | 9768.0 | 1413.0 | 16.Feb.2055 | 555.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 196.348,33 | 0.0 | 6495.0 | 786.0 | 23.Juli2035 | 530.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 196.350,35 | 0.0 | 9723.0 | 156.0 | 02.Nov.2026 | 250.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 196.354,33 | 0.0 | 9813.0 | 428.0 | 15.März2030 | 580.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 196.365,61 | 0.0 | 9809.0 | 375.0 | 12.Jan.2029 | 50.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.365,69 | 0.0 | 9696.0 | 378.0 | 21.Mai2029 | 375.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.372,73 | 0.0 | 9663.0 | 369.0 | 19.Apr.2029 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 196.409,27 | 0.0 | 9737.0 | 208.0 | 12.Juni2027 | 313.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 196.444,57 | 0.0 | 9758.0 | 125.0 | 06.Juli2026 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 196.459,45 | 0.0 | 9730.0 | 702.0 | 10.Jan.2034 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 196.466,20 | 0.0 | 9764.0 | 751.0 | 08.Feb.2035 | 538.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 196.481,42 | 0.0 | 9736.0 | 207.0 | 15.Juni2027 | 341.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Versicherung | 196.505,53 | 0.0 | 9816.0 | 94.0 | 08.März2026 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 196.521,79 | 0.0 | 9823.0 | 45.0 | 01.Sept.2025 | 55.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Other | 196.524,77 | 0.0 | 9685.0 | 102.0 | 09.Apr.2026 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 196.541,27 | 0.0 | 9827.0 | 49.0 | 18.Sept.2025 | 113.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 196.559,51 | 0.0 | 13701.0 | 423.0 | 22.Feb.2035 | 670.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.571,65 | 0.0 | 9827.0 | 49.0 | 15.Sept.2025 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 196.579,39 | 0.0 | 9825.0 | 623.0 | 15.Sept.2032 | 450.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 196.608,56 | 0.0 | 13016.0 | 770.0 | 31.Jan.2035 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 196.617,01 | 0.0 | 9719.0 | 684.0 | 07.Juni2033 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 196.646,12 | 0.0 | 9680.0 | 237.0 | 29.Sept.2027 | 325.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 196.658,07 | 0.0 | 9791.0 | 712.0 | 16.Feb.2034 | 470.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 196.666,49 | 0.0 | 9828.0 | 47.0 | 08.Sept.2025 | 188.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 196.677,77 | 0.0 | 9781.0 | 127.0 | 14.Juli2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.679,56 | 0.0 | 9643.0 | 650.0 | 15.Apr.2033 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 196.706,31 | 0.0 | 9695.0 | 366.0 | 21.Mai2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 196.719,60 | 0.0 | 9737.0 | 1346.0 | 15.Jan.2053 | 565.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 196.721,38 | 0.0 | 7705.0 | 1235.0 | 19.Mai2050 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 196.727,36 | 0.0 | 9820.0 | 401.0 | 05.Sept.2029 | 440.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 196.734,39 | 0.0 | 9827.0 | 235.0 | 08.Sept.2027 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 196.742,77 | 0.0 | 9747.0 | 157.0 | 15.Nov.2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 196.743,38 | 0.0 | 9604.0 | 733.0 | 01.Okt.2034 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 196.748,24 | 0.0 | 9765.0 | 643.0 | 20.Jan.2033 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.756,99 | 0.0 | 9822.0 | 441.0 | 05.März2030 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 196.766,16 | 0.0 | 9754.0 | 207.0 | 15.Juni2027 | 325.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 196.784,80 | 0.0 | 7692.0 | 1325.0 | 30.Sept.2047 | 385.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 196.819,36 | 0.0 | 9788.0 | 126.0 | 15.Juli2026 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 196.848,98 | 0.0 | 9838.0 | 707.0 | 15.März2034 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 196.852,31 | 0.0 | 9600.0 | 723.0 | 30.Sept.2035 | 520.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 196.861,75 | 0.0 | 9713.0 | 376.0 | 28.Mai2029 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 196.874,54 | 0.0 | 7671.0 | 1214.0 | 01.Okt.2046 | 440.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 196.880,20 | 0.0 | 9653.0 | 580.0 | 20.Apr.2032 | 465.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 196.881,93 | 0.0 | 9738.0 | 156.0 | 15.Nov.2026 | 310.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 196.917,76 | 0.0 | 9843.0 | 47.0 | 09.Sept.2025 | 120.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 196.919,53 | 0.0 | 9809.0 | 50.0 | 21.Sept.2025 | 75.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 196.922,46 | 0.0 | 9797.0 | 58.0 | 22.Okt.2025 | 120.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 196.928,41 | 0.0 | 9834.0 | 273.0 | 08.März2029 | 430.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 196.937,45 | 0.0 | 9841.0 | 441.0 | 13.März2030 | 438.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 196.943,34 | 0.0 | 9762.0 | 416.0 | 24.Jan.2030 | 570.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 196.948,07 | 0.0 | 9704.0 | 242.0 | 03.Nov.2028 | 382.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 196.959,11 | 0.0 | 9830.0 | 276.0 | 02.März2028 | 396.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 196.962,49 | 0.0 | 9808.0 | 133.0 | 05.Aug.2026 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 196.964,58 | 0.0 | 9784.0 | 308.0 | 19.Juli2028 | 394.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 196.965,00 | 0.0 | 9844.0 | 274.0 | 15.März2033 | 487.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 195.956,25 | 0.0 | 9789.0 | 429.0 | 24.Juli2029 | 13.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 196.205,22 | 0.0 | 9800.0 | 474.0 | 11.Feb.2030 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 196.383,94 | 0.0 | 9809.0 | 417.0 | 12.Juni2029 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 196.405,58 | 0.0 | 9820.0 | 382.0 | 29.Jan.2029 | 1.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 196.967,56 | 0.0 | 9794.0 | 359.0 | 01.Feb.2033 | 414.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 196.193,90 | 0.0 | 9542.0 | 226.0 | 01.Jan.2032 | 250.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 194.806,39 | 0.0 | 9488.0 | 1377.0 | 30.Sept.2054 | 540.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 194.806,95 | 0.0 | 9470.0 | 1220.0 | 25.Sept.2048 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 194.823,89 | 0.0 | 9617.0 | 603.0 | 08.Juni2032 | 446.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 194.860,25 | 0.0 | 9717.0 | 745.0 | 28.Aug.2034 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.872,96 | 0.0 | 9510.0 | 1517.0 | 15.Apr.2064 | 550.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 194.881,30 | 0.0 | 9712.0 | 413.0 | 04.Juni2029 | 38.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.883,73 | 0.0 | 9646.0 | 255.0 | 15.Dez.2032 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.884,33 | 0.0 | 9732.0 | 706.0 | 10.Sept.2035 | 534.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 194.891,76 | 0.0 | 9681.0 | 104.0 | 15.Apr.2026 | 150.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Gehalten, keine Gewährleistung | 194.901,67 | 0.0 | 9684.0 | 113.0 | 20.Mai2026 | 188.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 194.902,54 | 0.0 | 9725.0 | 84.0 | 26.Jan.2026 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 194.911,90 | 0.0 | 9741.0 | 144.0 | 12.Sept.2026 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 194.920,33 | 0.0 | 9618.0 | 1348.0 | 28.Juni2054 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 194.922,50 | 0.0 | 9682.0 | 107.0 | 27.Apr.2026 | 163.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 195.013,65 | 0.0 | 9722.0 | 421.0 | 06.Juli2029 | 38.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.016,00 | 0.0 | 7767.0 | 1402.0 | 21.Mai2050 | 395.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 195.026,43 | 0.0 | 9747.0 | 236.0 | 13.Sept.2027 | 325.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 195.040,50 | 0.0 | 9660.0 | 301.0 | 30.Juni2028 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 195.042,97 | 0.0 | 9717.0 | 267.0 | 15.Feb.2028 | 380.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.059,32 | 0.0 | 9753.0 | 232.0 | 18.Sept.2027 | 350.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 195.075,56 | 0.0 | 9703.0 | 127.0 | 15.Juli2026 | 288.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 195.096,53 | 0.0 | 9751.0 | 357.0 | 15.März2029 | 413.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 195.098,40 | 0.0 | 9734.0 | 82.0 | 19.Jan.2026 | 125.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.106,83 | 0.0 | 9649.0 | 246.0 | 15.Nov.2027 | 313.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 195.109,81 | 0.0 | 9730.0 | 136.0 | 15.Aug.2026 | 274.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 195.116,47 | 0.0 | 9704.0 | 1391.0 | 14.Aug.2053 | 545.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 195.129,63 | 0.0 | 9711.0 | 175.0 | 28.Jan.2027 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 195.138,10 | 0.0 | 9599.0 | 282.0 | 06.Apr.2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 195.146,34 | 0.0 | 9754.0 | 144.0 | 15.Sept.2031 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 195.152,32 | 0.0 | 9757.0 | 319.0 | 17.Sept.2028 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 195.155,23 | 0.0 | 9690.0 | 499.0 | 20.Mai2030 | 75.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.185,42 | 0.0 | 9682.0 | 644.0 | 15.Jan.2033 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 195.192,36 | 0.0 | 6432.0 | 1528.0 | 15.Juni2050 | 288.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 195.197,17 | 0.0 | 9710.0 | 222.0 | 20.Juli2027 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.213,16 | 0.0 | 9677.0 | 157.0 | 04.Nov.2026 | 225.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 195.228,58 | 0.0 | 9751.0 | 751.0 | 10.Sept.2034 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 195.237,41 | 0.0 | 9715.0 | 220.0 | 01.Aug.2027 | 363.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 195.271,75 | 0.0 | 9722.0 | 221.0 | 01.Aug.2027 | 315.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 195.272,32 | 0.0 | 9631.0 | 595.0 | 01.Juni2032 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 195.281,75 | 0.0 | 9648.0 | 1395.0 | 02.Juli2054 | 550.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 195.332,82 | 0.0 | 9692.0 | 104.0 | 15.Apr.2026 | 175.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 195.346,66 | 0.0 | 9740.0 | 81.0 | 15.Jan.2026 | 157.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 195.356,87 | 0.0 | 9717.0 | 1398.0 | 15.Aug.2054 | 555.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 195.367,23 | 0.0 | 9609.0 | 649.0 | 29.Mai2033 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 195.394,31 | 0.0 | 9758.0 | 754.0 | 09.Sept.2034 | 459.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 195.400,39 | 0.0 | 9621.0 | 235.0 | 19.Sept.2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 195.418,41 | 0.0 | 8552.0 | 1242.0 | 07.Dez.2046 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 195.433,74 | 0.0 | 9769.0 | 318.0 | 15.Sept.2028 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 195.435,18 | 0.0 | 9747.0 | 732.0 | 01.Sept.2034 | 520.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 195.443,72 | 0.0 | 9731.0 | 298.0 | 15.Aug.2028 | 450.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 195.447,54 | 0.0 | 9710.0 | 117.0 | 03.Juni2026 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 195.478,59 | 0.0 | 12874.0 | 30.0 | 07.Juli2025 | 175.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 195.487,93 | 0.0 | 9760.0 | 139.0 | 01.Sept.2026 | 295.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 195.504,77 | 0.0 | 9614.0 | 368.0 | 23.Apr.2029 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 195.524,15 | 0.0 | 9687.0 | 252.0 | 15.Dez.2027 | 345.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 195.545,63 | 0.0 | 9727.0 | 268.0 | 01.Feb.2028 | 388.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 195.581,65 | 0.0 | 9775.0 | 648.0 | 15.März2033 | 490.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 195.611,17 | 0.0 | 9695.0 | 538.0 | 20.Okt.2031 | 531.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 195.611,33 | 0.0 | 9674.0 | 375.0 | 15.Juni2029 | 413.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 195.615,76 | 0.0 | 9550.0 | 1429.0 | 01.Okt.2053 | 498.0 |
| MMM | 3M CO MTN | Produktionsmittel | 195.619,12 | 0.0 | 9669.0 | 144.0 | 19.Sept.2026 | 225.0 |
| MPLX | MPLX LP | Energie | 195.642,76 | 0.0 | 9779.0 | 273.0 | 15.März2028 | 400.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 195.649,47 | 0.0 | 9682.0 | 154.0 | 24.Okt.2026 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.650,57 | 0.0 | 9779.0 | 623.0 | 15.Sept.2032 | 450.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 195.654,99 | 0.0 | 9712.0 | 258.0 | 12.Jan.2028 | 388.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 195.656,33 | 0.0 | 6410.0 | 711.0 | 15.Mai2034 | 520.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 195.657,45 | 0.0 | 9652.0 | 1478.0 | 28.Juni2064 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 195.662,70 | 0.0 | 9773.0 | 750.0 | 10.Sept.2034 | 472.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.666,21 | 0.0 | 9733.0 | 122.0 | 22.Juni2026 | 213.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 195.677,03 | 0.0 | 12710.0 | 109.0 | 08.Mai2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 195.692,61 | 0.0 | 9751.0 | 133.0 | 03.Aug.2026 | 270.0 |
| GL | GLOBE LIFE INC | Versicherung | 195.702,34 | 0.0 | 9661.0 | 592.0 | 15.Juni2032 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 195.748,67 | 0.0 | 9560.0 | 733.0 | 26.Sept.2034 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 195.756,91 | 0.0 | 9729.0 | 261.0 | 23.Jan.2028 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 195.789,02 | 0.0 | 9757.0 | 1604.0 | 26.Feb.2064 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 195.790,40 | 0.0 | 9615.0 | 1313.0 | 01.Dez.2053 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 195.795,50 | 0.0 | 9762.0 | 136.0 | 15.Aug.2026 | 300.0 |
| PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 195.810,80 | 0.0 | 9753.0 | 265.0 | 15.Feb.2028 | 411.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.811,06 | 0.0 | 9751.0 | 130.0 | 23.Juli2026 | 260.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 195.812,53 | 0.0 | 9764.0 | 84.0 | 26.Jan.2026 | 181.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 195.835,01 | 0.0 | 12300.0 | 925.0 | 29.März2040 | 600.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 195.835,47 | 0.0 | 9711.0 | 399.0 | 20.Okt.2029 | 502.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 195.842,15 | 0.0 | 9764.0 | 79.0 | 08.Jan.2026 | 145.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 195.853,51 | 0.0 | 9703.0 | 300.0 | 12.Juni2028 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 195.854,76 | 0.0 | 9765.0 | 64.0 | 13.Nov.2025 | 80.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 195.855,83 | 0.0 | 9733.0 | 127.0 | 15.Juli2026 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 195.879,62 | 0.0 | 9715.0 | 99.0 | 25.März2026 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 194.822,89 | 0.0 | 72.0 | 887.0 | 20.März2035 | 230.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 195.610,77 | 0.0 | 3926.0 | 4155.0 | 30.Juni2120 | 85.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 195.740,24 | 0.0 | 628.0 | 1902.0 | 24.Nov.2045 | 50.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 194.918,73 | 0.0 | 9710.0 | 499.0 | 29.Apr.2030 | 38.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 195.209,69 | 0.0 | 12860.0 | 502.0 | 09.Dez.2030 | 438.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 195.527,78 | 0.0 | 967.0 | 330.0 | 01.Sept.2028 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 195.667,28 | 0.0 | 9782.0 | 404.0 | 20.Apr.2029 | 1.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 195.812,78 | 0.0 | 9665.0 | 191.0 | 24.März2027 | 260.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 195.407,15 | 0.0 | 9629.0 | 598.0 | 15.Mai2032 | 413.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 193.710,70 | 0.0 | 9673.0 | 725.0 | 10.Sept.2034 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 193.718,63 | 0.0 | 9484.0 | 767.0 | 15.Apr.2035 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 193.724,42 | 0.0 | 9661.0 | 183.0 | 15.Feb.2027 | 270.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 193.735,12 | 0.0 | 9577.0 | 292.0 | 01.Juni2028 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.739,98 | 0.0 | 9637.0 | 111.0 | 24.Mai2027 | 159.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 193.764,09 | 0.0 | 9668.0 | 269.0 | 01.März2033 | 438.0 |
| GLW | CORNING INC | Technologie | 193.784,98 | 0.0 | 9506.0 | 1262.0 | 15.Nov.2048 | 535.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 193.787,65 | 0.0 | 9685.0 | 1437.0 | 15.März2055 | 540.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 193.819,21 | 0.0 | 9528.0 | 363.0 | 30.Apr.2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.820,20 | 0.0 | 9680.0 | 364.0 | 07.März2029 | 374.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 193.822,72 | 0.0 | 9552.0 | 658.0 | 13.Apr.2032 | 138.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 193.824,06 | 0.0 | 9666.0 | 1205.0 | 05.März2054 | 695.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 193.825,85 | 0.0 | 9611.0 | 770.0 | 25.Nov.2033 | 238.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.842,38 | 0.0 | 9627.0 | 632.0 | 02.Feb.2033 | 513.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 193.854,97 | 0.0 | 9644.0 | 108.0 | 27.Apr.2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 193.858,16 | 0.0 | 9631.0 | 611.0 | 27.Juli2032 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 193.881,33 | 0.0 | 9678.0 | 86.0 | 01.Feb.2026 | 120.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 193.893,54 | 0.0 | 9648.0 | 108.0 | 27.Apr.2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.894,03 | 0.0 | 9567.0 | 371.0 | 22.Mai2030 | 397.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.900,34 | 0.0 | 9642.0 | 175.0 | 19.Jan.2027 | 326.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 193.920,99 | 0.0 | 9691.0 | 1422.0 | 15.März2055 | 550.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 193.929,17 | 0.0 | 6427.0 | 309.0 | 01.Aug.2028 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 193.941,85 | 0.0 | 9671.0 | 1404.0 | 01.März2054 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.946,26 | 0.0 | 8465.0 | 594.0 | 10.Sept.2031 | 200.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.976,12 | 0.0 | 9669.0 | 182.0 | 15.Feb.2027 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 193.977,34 | 0.0 | 9684.0 | 85.0 | 22.Jan.2027 | 95.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 193.986,50 | 0.0 | 9661.0 | 179.0 | 27.Jan.2027 | 270.0 |
| HPQ | HP INC | Technologie | 194.008,17 | 0.0 | 9625.0 | 211.0 | 17.Juni2027 | 300.0 |
| SRE | SEMPRA | Erdgas | 194.028,92 | 0.0 | 9530.0 | 361.0 | 01.Apr.2029 | 370.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 194.032,90 | 0.0 | 9645.0 | 262.0 | 15.Jan.2028 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 194.036,18 | 0.0 | 9687.0 | 88.0 | 09.Feb.2026 | 140.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 194.061,32 | 0.0 | 9698.0 | 93.0 | 02.März2026 | 125.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 194.084,97 | 0.0 | 9696.0 | 738.0 | 12.Sept.2034 | 510.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 194.092,31 | 0.0 | 9664.0 | 179.0 | 31.Jan.2027 | 305.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 194.097,19 | 0.0 | 9673.0 | 180.0 | 10.Feb.2027 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 194.124,05 | 0.0 | 9683.0 | 453.0 | 12.Nov.2029 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.138,76 | 0.0 | 9659.0 | 174.0 | 15.Jan.2027 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 194.144,61 | 0.0 | 9706.0 | 144.0 | 16.Sept.2026 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 194.149,13 | 0.0 | 9457.0 | 1331.0 | 04.Apr.2053 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 194.161,70 | 0.0 | 7765.0 | 1388.0 | 17.Sept.2050 | 425.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 194.162,50 | 0.0 | 9707.0 | 97.0 | 15.März2026 | 165.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 194.164,43 | 0.0 | 9682.0 | 1349.0 | 02.Sept.2054 | 590.0 |
| CDW | CDW LLC | Technologie | 194.170,34 | 0.0 | 9629.0 | 163.0 | 01.Dez.2026 | 267.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 194.184,66 | 0.0 | 9696.0 | 88.0 | 10.Feb.2026 | 126.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 194.184,95 | 0.0 | 9705.0 | 232.0 | 14.Sept.2077 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 194.192,32 | 0.0 | 9659.0 | 263.0 | 15.Jan.2028 | 290.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 194.205,48 | 0.0 | 9587.0 | 668.0 | 22.Mai2032 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 194.229,58 | 0.0 | 9702.0 | 752.0 | 11.Sept.2034 | 463.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 194.230,96 | 0.0 | 9642.0 | 1428.0 | 01.Aug.2054 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.243,25 | 0.0 | 9569.0 | 596.0 | 15.Mai2032 | 420.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 194.259,48 | 0.0 | 9693.0 | 185.0 | 24.Feb.2027 | 295.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 194.317,28 | 0.0 | 9676.0 | 313.0 | 14.Aug.2028 | 425.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 194.319,35 | 0.0 | 9439.0 | 716.0 | 01.Dez.2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 194.321,40 | 0.0 | 9675.0 | 119.0 | 09.Juni2026 | 150.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 194.336,93 | 0.0 | 9661.0 | 102.0 | 07.Apr.2026 | 125.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 194.346,53 | 0.0 | 9703.0 | 1443.0 | 08.März2054 | 522.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 194.348,83 | 0.0 | 9713.0 | 1418.0 | 15.März2054 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 194.354,36 | 0.0 | 9578.0 | 372.0 | 18.Apr.2029 | 335.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 194.363,37 | 0.0 | 9692.0 | 553.0 | 18.Jan.2031 | 148.0 |
| GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | 194.369,67 | 0.0 | 9679.0 | 131.0 | 28.Juli2026 | 285.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 194.375,23 | 0.0 | 9656.0 | 649.0 | 28.Jan.2033 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.382,29 | 0.0 | 9638.0 | 804.0 | 15.Juli2035 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 194.399,74 | 0.0 | 9696.0 | 453.0 | 12.Nov.2029 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.440,52 | 0.0 | 9498.0 | 577.0 | 29.März2033 | 476.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Bankwesen | 194.451,52 | 0.0 | 9719.0 | 95.0 | 10.März2031 | 182.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 194.451,66 | 0.0 | 9711.0 | 140.0 | 01.Sept.2026 | 240.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.496,56 | 0.0 | 9670.0 | 1301.0 | 11.Feb.2049 | 535.0 |
| MPLX | MPLX LP | Energie | 194.543,82 | 0.0 | 9719.0 | 93.0 | 01.März2026 | 175.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 194.546,10 | 0.0 | 9509.0 | 1065.0 | 15.Okt.2041 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 194.548,76 | 0.0 | 9724.0 | 655.0 | 15.März2033 | 460.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 194.553,27 | 0.0 | 9567.0 | 365.0 | 15.Mai2029 | 469.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 194.576,86 | 0.0 | 9712.0 | 315.0 | 01.Sept.2028 | 365.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 194.590,05 | 0.0 | 9603.0 | 370.0 | 15.Mai2029 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.604,99 | 0.0 | 9713.0 | 393.0 | 06.Sept.2029 | 530.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 194.610,24 | 0.0 | 9712.0 | 85.0 | 30.Jan.2027 | 136.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 194.636,71 | 0.0 | 9719.0 | 470.0 | 18.Jan.2030 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 194.651,26 | 0.0 | 9664.0 | 213.0 | 26.Juni2027 | 300.0 |
| MPLX | MPLX LP | Energie | 194.658,41 | 0.0 | 9709.0 | 642.0 | 01.März2033 | 500.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 194.662,71 | 0.0 | 9666.0 | 751.0 | 29.Juli2035 | 495.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 194.663,50 | 0.0 | 6488.0 | 598.0 | 17.Sept.2031 | 223.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 194.677,49 | 0.0 | 9635.0 | 202.0 | 22.Mai2028 | 307.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 194.678,68 | 0.0 | 9734.0 | 377.0 | 11.Jan.2029 | 0.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 194.684,03 | 0.0 | 7684.0 | 1394.0 | 15.Juni2050 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 194.695,09 | 0.0 | 9715.0 | 73.0 | 15.Dez.2025 | 75.0 |
| SRE | SEMPRA | Erdgas | 194.725,12 | 0.0 | 9652.0 | 209.0 | 15.Juni2027 | 325.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 194.749,51 | 0.0 | 9729.0 | 397.0 | 12.Sept.2029 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 194.751,35 | 0.0 | 7636.0 | 1315.0 | 15.Apr.2046 | 363.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 194.764,74 | 0.0 | 9721.0 | 752.0 | 05.Sept.2034 | 476.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 194.772,39 | 0.0 | 9739.0 | 387.0 | 16.Feb.2029 | 0.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 194.784,99 | 0.0 | 9729.0 | 628.0 | 09.Sept.2032 | 415.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 193.716,99 | 0.0 | 5528.0 | 1507.0 | 05.Sept.2046 | 285.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 193.939,18 | 0.0 | 9567.0 | 754.0 | 01.Juni2033 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 194.100,20 | 0.0 | 9683.0 | 649.0 | 12.Jan.2032 | 113.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 194.268,37 | 0.0 | 9709.0 | 1869.0 | 13.März2054 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 194.346,11 | 0.0 | 9713.0 | 417.0 | 08.Juni2029 | 5.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 194.373,96 | 0.0 | 9637.0 | 587.0 | 09.Mai2031 | 88.0 |
| CAS | CALIFORNIA ST | Local Authority | 193.831,92 | 0.0 | 9667.0 | 922.0 | 01.März2043 | 520.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 194.547,57 | 0.0 | 6429.0 | 1455.0 | 15.Juli2060 | 317.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.616,90 | 0.0 | 9620.0 | 141.0 | 01.Sept.2026 | 225.0 |
| PLD | PROLOGIS LP | REITS | 192.639,35 | 0.0 | 9496.0 | 1390.0 | 15.Juni2053 | 525.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 192.639,48 | 0.0 | 9516.0 | 675.0 | 02.Juli2032 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 192.642,17 | 0.0 | 9628.0 | 771.0 | 15.März2035 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 192.661,19 | 0.0 | 9572.0 | 506.0 | 17.Juni2030 | 75.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 192.663,80 | 0.0 | 9565.0 | 162.0 | 25.Nov.2026 | 217.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 192.669,98 | 0.0 | 9604.0 | 123.0 | 22.Juni2026 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 192.699,25 | 0.0 | 9632.0 | 362.0 | 15.März2029 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 192.750,13 | 0.0 | 9578.0 | 1088.0 | 10.Feb.2043 | 563.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 192.772,33 | 0.0 | 9621.0 | 185.0 | 16.Feb.2027 | 200.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 192.786,74 | 0.0 | 9532.0 | 489.0 | 31.Dez.2079 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 192.803,12 | 0.0 | 9565.0 | 479.0 | 22.März2031 | 69.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 192.817,08 | 0.0 | 9571.0 | 155.0 | 25.Okt.2026 | 175.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 192.819,44 | 0.0 | 9467.0 | 324.0 | 01.Apr.2029 | 375.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 192.822,73 | 0.0 | 9625.0 | 359.0 | 01.März2029 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 192.827,56 | 0.0 | 9636.0 | 190.0 | 10.März2027 | 231.0 |
| HUM | HUMANA INC | Versicherung | 192.845,66 | 0.0 | 9398.0 | 1312.0 | 15.Apr.2054 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 192.866,37 | 0.0 | 7621.0 | 1331.0 | 21.Juni2047 | 386.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 192.878,38 | 0.0 | 9582.0 | 506.0 | 17.Juni2030 | 75.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 192.892,98 | 0.0 | 9558.0 | 461.0 | 30.Juni2030 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 192.940,91 | 0.0 | 9609.0 | 268.0 | 06.Feb.2028 | 324.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 192.944,25 | 0.0 | 9635.0 | 748.0 | 09.Sept.2034 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.951,75 | 0.0 | 6304.0 | 1487.0 | 15.Okt.2050 | 300.0 |
| AVGO | BROADCOM INC 144A | Technologie | 192.963,14 | 0.0 | 9472.0 | 588.0 | 15.Apr.2032 | 415.0 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 192.982,09 | 0.0 | 9544.0 | 149.0 | 08.Okt.2026 | 238.0 |
| BRKHEC | PACIFICORP | Elektro- | 192.996,98 | 0.0 | 7682.0 | 1372.0 | 15.Feb.2050 | 415.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 193.004,95 | 0.0 | 9609.0 | 223.0 | 01.Aug.2027 | 315.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 193.010,83 | 0.0 | 9570.0 | 152.0 | 15.Okt.2026 | 190.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 193.018,10 | 0.0 | 9598.0 | 168.0 | 15.Dez.2026 | 206.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 193.027,02 | 0.0 | 9614.0 | 128.0 | 14.Juli2026 | 213.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) 144A | Sovereigns | 193.038,84 | 0.0 | 9519.0 | 1505.0 | 10.Juni2055 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 193.041,67 | 0.0 | 9620.0 | 128.0 | 13.Juli2026 | 180.0 |
| CNC | CENTENE CORPORATION | Versicherung | 193.077,44 | 0.0 | 9534.0 | 364.0 | 15.Dez.2029 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.092,23 | 0.0 | 9491.0 | 487.0 | 15.Okt.2030 | 385.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 193.094,52 | 0.0 | 10735.0 | 245.0 | 01.Okt.2027 | 225.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 193.119,06 | 0.0 | 9615.0 | 121.0 | 17.Juni2026 | 160.0 |
| OC | OWENS CORNING | Produktionsmittel | 193.133,86 | 0.0 | 9620.0 | 393.0 | 15.Aug.2029 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 193.141,72 | 0.0 | 9619.0 | 128.0 | 15.Juli2026 | 215.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 193.148,70 | 0.0 | 9510.0 | 370.0 | 16.Apr.2029 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 193.165,07 | 0.0 | 9621.0 | 117.0 | 01.Juni2026 | 125.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 193.190,05 | 0.0 | 9628.0 | 103.0 | 08.Apr.2026 | 70.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 193.190,70 | 0.0 | 9596.0 | 389.0 | 08.Juli2029 | 325.0 |
| T | AT&T INC MTN | Kommunikation | 193.199,56 | 0.0 | 12658.0 | 689.0 | 18.Nov.2033 | 520.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.201,85 | 0.0 | 9624.0 | 125.0 | 30.Juni2027 | 168.0 |
| SPGI | S&P GLOBAL INC | Technologie | 193.214,14 | 0.0 | 9649.0 | 187.0 | 01.März2027 | 245.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 193.222,96 | 0.0 | 9659.0 | 454.0 | 24.Okt.2029 | 5.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 193.245,14 | 0.0 | 9659.0 | 233.0 | 15.Sept.2027 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 193.255,32 | 0.0 | 9663.0 | 455.0 | 24.Okt.2029 | 0.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 193.258,66 | 0.0 | 9660.0 | 275.0 | 15.März2028 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 193.260,48 | 0.0 | 9660.0 | 359.0 | 15.März2029 | 395.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 193.275,64 | 0.0 | 9652.0 | 188.0 | 02.März2027 | 259.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.283,90 | 0.0 | 10288.0 | 183.0 | 15.Apr.2027 | 645.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 193.298,81 | 0.0 | 9637.0 | 183.0 | 12.Feb.2027 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.302,80 | 0.0 | 9521.0 | 242.0 | 02.Nov.2027 | 381.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 193.306,03 | 0.0 | 9580.0 | 151.0 | 14.Okt.2031 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 193.306,14 | 0.0 | 9637.0 | 356.0 | 19.Feb.2029 | 346.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 193.309,25 | 0.0 | 9658.0 | 189.0 | 08.März2027 | 265.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 193.321,42 | 0.0 | 9654.0 | 632.0 | 08.Sept.2032 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 193.345,85 | 0.0 | 9626.0 | 615.0 | 15.Aug.2032 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 193.376,87 | 0.0 | 9629.0 | 112.0 | 13.Mai2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.382,59 | 0.0 | 9663.0 | 190.0 | 10.März2027 | 280.0 |
| SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 193.393,13 | 0.0 | 9658.0 | 141.0 | 30.Aug.2026 | 213.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 193.407,02 | 0.0 | 9523.0 | 366.0 | 22.Apr.2029 | 363.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 193.410,84 | 0.0 | 9628.0 | 121.0 | 15.Juni2026 | 164.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 193.463,57 | 0.0 | 9632.0 | 683.0 | 15.Aug.2033 | 450.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 193.483,30 | 0.0 | 9755.0 | 259.0 | 10.Aug.2030 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 193.484,21 | 0.0 | 9673.0 | 97.0 | 15.März2026 | 125.0 |
| T | AT&T INC | Kommunikation | 193.487,07 | 0.0 | 9672.0 | 874.0 | 15.März2035 | 245.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 193.517,90 | 0.0 | 9669.0 | 88.0 | 09.Feb.2026 | 63.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 193.536,22 | 0.0 | 9667.0 | 88.0 | 10.Feb.2026 | 95.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 193.541,81 | 0.0 | 9671.0 | 236.0 | 11.Sept.2027 | 317.0 |
| INTC | INTEL CORPORATION | Technologie | 193.574,17 | 0.0 | 9631.0 | 392.0 | 05.Aug.2029 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 193.575,07 | 0.0 | 5510.0 | 1967.0 | 15.Aug.2060 | 225.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 193.587,94 | 0.0 | 6365.0 | 755.0 | 05.Dez.2034 | 490.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 193.622,15 | 0.0 | 9675.0 | 749.0 | 13.Sept.2034 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 193.650,10 | 0.0 | 9677.0 | 93.0 | 01.März2026 | 115.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 193.664,19 | 0.0 | 9663.0 | 513.0 | 01.März2031 | 425.0 |
| AGR | AVANGRID INC | Elektro- | 193.668,40 | 0.0 | 9570.0 | 375.0 | 01.Juni2029 | 380.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 193.699,96 | 0.0 | 9626.0 | 266.0 | 17.Jan.2028 | 350.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 192.661,90 | 0.0 | 9595.0 | 496.0 | 15.Apr.2030 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 192.850,87 | 0.0 | 9537.0 | 680.0 | 05.Juli2032 | 138.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 192.985,47 | 0.0 | 9649.0 | 447.0 | 26.Sept.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 193.142,38 | 0.0 | 9652.0 | 452.0 | 19.Okt.2029 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 193.303,45 | 0.0 | 9659.0 | 451.0 | 15.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 193.311,60 | 0.0 | 9625.0 | 499.0 | 30.Apr.2030 | 42.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 193.536,13 | 0.0 | 6445.0 | 598.0 | 01.Sept.2031 | 200.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 193.627,38 | 0.0 | 9668.0 | 444.0 | 25.Sept.2029 | 25.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 192.885,01 | 0.0 | 9416.0 | 1333.0 | 01.Okt.2051 | 493.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 193.113,63 | 0.0 | 9458.0 | 996.0 | 01.Nov.2053 | 518.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 191.523,24 | 0.0 | 9438.0 | 596.0 | 05.Mai2032 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 191.561,88 | 0.0 | 9578.0 | 481.0 | 31.Jan.2030 | 3.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 191.583,46 | 0.0 | 9553.0 | 493.0 | 29.März2030 | 25.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 191.588,60 | 0.0 | 9528.0 | 154.0 | 20.Okt.2026 | 125.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.613,22 | 0.0 | 9557.0 | 737.0 | 01.Sept.2034 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 191.641,98 | 0.0 | 9398.0 | 1082.0 | 20.Mai2043 | 563.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 191.648,81 | 0.0 | 9581.0 | 146.0 | 16.Sept.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.660,91 | 0.0 | 9547.0 | 176.0 | 12.Jan.2027 | 195.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 191.678,90 | 0.0 | 9418.0 | 1443.0 | 19.Okt.2048 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 191.736,30 | 0.0 | 9406.0 | 1368.0 | 15.Mai2053 | 530.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 191.766,75 | 0.0 | 9509.0 | 417.0 | 02.Nov.2029 | 365.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 191.811,22 | 0.0 | 6366.0 | 355.0 | 08.Feb.2029 | 420.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 191.814,97 | 0.0 | 9532.0 | 611.0 | 01.Aug.2032 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 191.826,73 | 0.0 | 9476.0 | 456.0 | 01.Juni2030 | 388.0 |
| SNX | TD SYNNEX CORP | Technologie | 191.915,14 | 0.0 | 9577.0 | 136.0 | 09.Aug.2026 | 175.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 191.972,96 | 0.0 | 9542.0 | 219.0 | 15.Juli2027 | 325.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 191.975,75 | 0.0 | 9535.0 | 432.0 | 23.Jan.2030 | 415.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 191.989,60 | 0.0 | 9544.0 | 389.0 | 26.Juli2029 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 191.990,44 | 0.0 | 9553.0 | 767.0 | 14.Feb.2035 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 192.022,12 | 0.0 | 9589.0 | 898.0 | 09.März2037 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 192.029,89 | 0.0 | 9599.0 | 362.0 | 16.März2029 | 388.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 192.050,35 | 0.0 | 9499.0 | 377.0 | 23.Mai2029 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.052,39 | 0.0 | 9592.0 | 747.0 | 10.Sept.2034 | 475.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 192.060,27 | 0.0 | 8471.0 | 602.0 | 14.Dez.2031 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 192.063,92 | 0.0 | 9517.0 | 587.0 | 18.Mai2031 | 95.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 192.088,65 | 0.0 | 9566.0 | 177.0 | 19.Jan.2027 | 234.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 192.106,85 | 0.0 | 9582.0 | 128.0 | 12.Juli2026 | 130.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.108,22 | 0.0 | 9569.0 | 178.0 | 22.Jan.2027 | 233.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 192.116,41 | 0.0 | 9519.0 | 461.0 | 01.Juli2030 | 405.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 192.134,08 | 0.0 | 9544.0 | 1151.0 | 05.Feb.2044 | 525.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 192.140,53 | 0.0 | 9409.0 | 1236.0 | 15.Mai2050 | 580.0 |
| SRE | SEMPRA | Erdgas | 192.153,30 | 0.0 | 9416.0 | 173.0 | 01.Apr.2052 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 192.169,19 | 0.0 | 9544.0 | 152.0 | 13.Okt.2026 | 150.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 192.178,28 | 0.0 | 9524.0 | 208.0 | 02.Juni2027 | 288.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 192.199,60 | 0.0 | 9537.0 | 146.0 | 23.Sept.2026 | 150.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 192.218,32 | 0.0 | 9588.0 | 772.0 | 01.März2035 | 485.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 192.234,30 | 0.0 | 9559.0 | 307.0 | 01.Aug.2028 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 192.246,13 | 0.0 | 9566.0 | 174.0 | 11.Jan.2028 | 247.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 192.276,12 | 0.0 | 9546.0 | 167.0 | 15.Dez.2026 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 192.301,58 | 0.0 | 9593.0 | 127.0 | 08.Juli2026 | 115.0 |
| AAPL | APPLE INC | Technologie | 192.313,97 | 0.0 | 9580.0 | 399.0 | 08.Aug.2029 | 325.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 192.338,87 | 0.0 | 9362.0 | 1137.0 | 24.Okt.2048 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 192.418,21 | 0.0 | 9548.0 | 150.0 | 04.Okt.2026 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 192.427,00 | 0.0 | 9615.0 | 190.0 | 08.März2027 | 235.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.434,90 | 0.0 | 9600.0 | 806.0 | 01.Sept.2035 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 192.437,73 | 0.0 | 9621.0 | 97.0 | 15.März2026 | 75.0 |
| V | VISA INC | Technologie | 192.451,36 | 0.0 | 9542.0 | 198.0 | 15.Apr.2027 | 190.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 192.470,12 | 0.0 | 9604.0 | 459.0 | 01.Dez.2029 | 63.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 192.471,21 | 0.0 | 9607.0 | 139.0 | 24.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 192.492,81 | 0.0 | 9511.0 | 595.0 | 13.Juni2033 | 429.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 192.497,24 | 0.0 | 6332.0 | 1534.0 | 04.Juni2051 | 294.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 192.498,24 | 0.0 | 10784.0 | 604.0 | 19.Apr.2032 | 400.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 192.498,30 | 0.0 | 9560.0 | 392.0 | 18.Juli2029 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 192.508,05 | 0.0 | 9600.0 | 181.0 | 05.Feb.2027 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 192.519,18 | 0.0 | 9623.0 | 363.0 | 15.März2029 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 192.525,08 | 0.0 | 9530.0 | 1394.0 | 15.Jan.2055 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 192.537,27 | 0.0 | 9606.0 | 654.0 | 01.März2033 | 445.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 192.537,50 | 0.0 | 9583.0 | 175.0 | 15.Jan.2027 | 250.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 192.539,94 | 0.0 | 9579.0 | 771.0 | 19.Jan.2034 | 278.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 192.549,94 | 0.0 | 9525.0 | 378.0 | 01.Juni2029 | 345.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 192.561,79 | 0.0 | 9401.0 | 818.0 | 11.Apr.2038 | 520.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 192.574,62 | 0.0 | 9470.0 | 821.0 | 08.Juni2034 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 192.581,22 | 0.0 | 9554.0 | 148.0 | 29.Sept.2026 | 160.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 192.592,28 | 0.0 | 9626.0 | 757.0 | 15.Sept.2034 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 192.594,22 | 0.0 | 9563.0 | 486.0 | 25.März2030 | 63.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 192.362,07 | 0.0 | 862.0 | 421.0 | 06.Sept.2029 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 191.602,60 | 0.0 | 9579.0 | 480.0 | 28.Jan.2030 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 191.654,50 | 0.0 | 9581.0 | 466.0 | 06.Dez.2029 | 5.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 191.723,37 | 0.0 | 9586.0 | 485.0 | 14.Feb.2030 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 191.777,33 | 0.0 | 9587.0 | 460.0 | 13.Nov.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 191.792,88 | 0.0 | 9589.0 | 456.0 | 29.Okt.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 192.035,54 | 0.0 | 9600.0 | 478.0 | 22.Jan.2030 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 192.393,81 | 0.0 | 9619.0 | 441.0 | 03.Sept.2029 | 1.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 190.437,40 | 0.0 | 9326.0 | 1133.0 | 01.Nov.2043 | 514.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 190.491,88 | 0.0 | 9283.0 | 1387.0 | 02.Okt.2054 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.492,92 | 0.0 | 9524.0 | 277.0 | 17.März2028 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 190.566,50 | 0.0 | 9418.0 | 538.0 | 26.Mai2041 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 190.617,61 | 0.0 | 9433.0 | 576.0 | 24.Mai2032 | 110.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 190.620,12 | 0.0 | 9526.0 | 1530.0 | 15.Sept.2064 | 565.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 190.650,90 | 0.0 | 7517.0 | 1341.0 | 05.Dez.2047 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 190.661,03 | 0.0 | 9488.0 | 153.0 | 15.Okt.2026 | 105.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 190.736,93 | 0.0 | 9382.0 | 1408.0 | 01.Juni2054 | 520.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 190.737,89 | 0.0 | 9534.0 | 144.0 | 08.Sept.2026 | 113.0 |
| BRKHEC | PACIFICORP | Elektro- | 190.739,11 | 0.0 | 9349.0 | 1354.0 | 15.Mai2054 | 550.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 190.746,08 | 0.0 | 9452.0 | 342.0 | 01.Juli2029 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 190.752,96 | 0.0 | 9266.0 | 916.0 | 24.März2036 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 190.767,25 | 0.0 | 9535.0 | 144.0 | 09.Sept.2026 | 120.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 190.769,31 | 0.0 | 9531.0 | 735.0 | 13.Sept.2034 | 515.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 190.771,06 | 0.0 | 9538.0 | 146.0 | 16.Sept.2026 | 135.0 |
| NI | NISOURCE INC | Erdgas | 190.772,44 | 0.0 | 9402.0 | 450.0 | 01.Mai2030 | 360.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 190.794,26 | 0.0 | 9481.0 | 963.0 | 31.Dez.2079 | 325.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 190.802,38 | 0.0 | 9537.0 | 315.0 | 15.März2029 | 400.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 190.827,18 | 0.0 | 9445.0 | 731.0 | 17.Jan.2035 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 190.846,11 | 0.0 | 9541.0 | 145.0 | 14.Sept.2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 190.858,07 | 0.0 | 9542.0 | 145.0 | 15.Sept.2026 | 145.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 190.860,44 | 0.0 | 9539.0 | 144.0 | 09.Sept.2026 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 190.866,71 | 0.0 | 9478.0 | 209.0 | 01.Juni2028 | 218.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 190.885,66 | 0.0 | 9496.0 | 397.0 | 30.Juli2029 | 365.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 190.892,30 | 0.0 | 9441.0 | 420.0 | 12.Nov.2029 | 295.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 190.978,84 | 0.0 | 9440.0 | 454.0 | 18.Juni2030 | 438.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 190.980,67 | 0.0 | 9350.0 | 1159.0 | 05.Mai2045 | 538.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 190.981,67 | 0.0 | 9517.0 | 176.0 | 11.Jan.2027 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 190.993,54 | 0.0 | 9480.0 | 1426.0 | 01.Feb.2055 | 530.0 |
| MMM | 3M CO MTN | Produktionsmittel | 191.015,15 | 0.0 | 9535.0 | 360.0 | 01.März2029 | 338.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 191.020,12 | 0.0 | 9496.0 | 153.0 | 15.Okt.2026 | 130.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 191.034,37 | 0.0 | 9344.0 | 645.0 | 14.Okt.2038 | 485.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 191.052,27 | 0.0 | 9538.0 | 136.0 | 12.Aug.2026 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 191.073,09 | 0.0 | 9508.0 | 1206.0 | 17.Aug.2045 | 525.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 191.099,49 | 0.0 | 6303.0 | 974.0 | 01.Juni2037 | 326.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 191.109,19 | 0.0 | 9548.0 | 142.0 | 01.Sept.2026 | 165.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 191.282,02 | 0.0 | 9497.0 | 421.0 | 21.Jan.2030 | 425.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 191.282,23 | 0.0 | 9479.0 | 297.0 | 01.Juni2028 | 285.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 191.282,96 | 0.0 | 9558.0 | 448.0 | 04.Okt.2029 | 13.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 191.290,93 | 0.0 | 9409.0 | 445.0 | 01.Apr.2030 | 335.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 191.308,22 | 0.0 | 7529.0 | 1407.0 | 26.Mai2053 | 576.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 191.321,45 | 0.0 | 9339.0 | 1103.0 | 16.Okt.2043 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 191.322,78 | 0.0 | 9392.0 | 440.0 | 01.Apr.2030 | 375.0 |
| FI | FISERV INC | Technologie | 191.343,02 | 0.0 | 9500.0 | 210.0 | 01.Juni2027 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 191.346,55 | 0.0 | 9464.0 | 680.0 | 09.Juli2032 | 138.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 191.372,60 | 0.0 | 9337.0 | 757.0 | 01.Apr.2035 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 191.380,64 | 0.0 | 9436.0 | 667.0 | 17.Juni2032 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 191.383,56 | 0.0 | 9565.0 | 481.0 | 18.Feb.2030 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 191.409,09 | 0.0 | 9463.0 | 590.0 | 21.Juni2033 | 444.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 191.492,70 | 0.0 | 9478.0 | 379.0 | 15.Juni2029 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 191.492,87 | 0.0 | 9515.0 | 921.0 | 24.Jan.2037 | 400.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 191.501,73 | 0.0 | 9571.0 | 758.0 | 15.Sept.2034 | 445.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 191.505,03 | 0.0 | 9409.0 | 1237.0 | 30.Nov.2048 | 555.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 190.461,90 | 0.0 | 6271.0 | 152.0 | 21.Okt.2026 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 191.057,33 | 0.0 | 9544.0 | 747.0 | 23.Feb.2033 | 125.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 191.379,27 | 0.0 | 9569.0 | 452.0 | 12.Okt.2029 | 1.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 189.360,85 | 0.0 | 6304.0 | 1546.0 | 09.März2052 | 305.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 189.363,03 | 0.0 | 9354.0 | 417.0 | 07.Nov.2029 | 314.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 189.391,43 | 0.0 | 9287.0 | 1457.0 | 22.Apr.2052 | 450.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 189.391,76 | 0.0 | 9410.0 | 432.0 | 14.Jan.2030 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.434,23 | 0.0 | 9356.0 | 332.0 | 29.Okt.2028 | 300.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 189.509,10 | 0.0 | 9401.0 | 195.0 | 30.März2028 | 161.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 189.552,83 | 0.0 | 9420.0 | 428.0 | 29.Jan.2030 | 420.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 189.555,06 | 0.0 | 9376.0 | 245.0 | 21.Okt.2027 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 189.598,86 | 0.0 | 9425.0 | 614.0 | 20.Aug.2031 | 88.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 189.728,86 | 0.0 | 9486.0 | 766.0 | 18.Sept.2034 | 420.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 189.781,97 | 0.0 | 9365.0 | 454.0 | 15.Mai2030 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 189.793,33 | 0.0 | 9343.0 | 1100.0 | 03.Sept.2038 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 189.806,94 | 0.0 | 9442.0 | 512.0 | 01.Juli2030 | 63.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 189.820,69 | 0.0 | 9417.0 | 390.0 | 27.Juni2029 | 331.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 189.897,31 | 0.0 | 9483.0 | 1430.0 | 10.Sept.2054 | 528.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 190.006,86 | 0.0 | 9429.0 | 143.0 | 15.Dez.2031 | 275.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 190.141,72 | 0.0 | 9457.0 | 433.0 | 30.Jan.2030 | 375.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 190.154,27 | 0.0 | 9366.0 | 806.0 | 17.Okt.2034 | 263.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 190.159,06 | 0.0 | 9322.0 | 584.0 | 14.Apr.2032 | 435.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 190.179,92 | 0.0 | 9414.0 | 604.0 | 25.Sept.2031 | 182.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.223,75 | 0.0 | 9465.0 | 214.0 | 10.Juni2027 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 190.238,76 | 0.0 | 9422.0 | 1191.0 | 15.Jan.2045 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 190.259,90 | 0.0 | 9724.0 | 224.0 | 15.Aug.2027 | 356.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 190.315,17 | 0.0 | 9485.0 | 399.0 | 15.Aug.2029 | 338.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 190.345,59 | 0.0 | 9457.0 | 453.0 | 23.Apr.2030 | 395.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 190.348,83 | 0.0 | 10761.0 | 119.0 | 09.Juni2026 | 138.0 |
| MA | MASTERCARD INC | Technologie | 190.356,85 | 0.0 | 9430.0 | 382.0 | 01.Juni2029 | 295.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 190.417,65 | 0.0 | 9383.0 | 669.0 | 03.Aug.2032 | 203.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 189.412,00 | 0.0 | 376.0 | 2319.0 | 17.Juni2072 | 400.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 189.412,05 | 0.0 | 9443.0 | 818.0 | 10.Jan.2034 | 138.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 189.456,41 | 0.0 | 9462.0 | 513.0 | 04.Juni2030 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 189.493,82 | 0.0 | 9420.0 | 598.0 | 29.Mai2031 | 63.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 190.422,30 | 0.0 | 6277.0 | 1319.0 | 01.Dez.2043 | 345.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 188.266,35 | 0.0 | 9401.0 | 565.0 | 15.Jan.2031 | 66.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.284,43 | 0.0 | 9180.0 | 1079.0 | 18.Okt.2043 | 563.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 188.308,60 | 0.0 | 9412.0 | 576.0 | 11.Feb.2031 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 188.327,01 | 0.0 | 9374.0 | 632.0 | 04.Dez.2031 | 138.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 188.336,75 | 0.0 | 7499.0 | 1405.0 | 15.Aug.2049 | 380.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 188.377,28 | 0.0 | 9414.0 | 575.0 | 15.März2032 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 188.388,87 | 0.0 | 9415.0 | 1415.0 | 15.Sept.2054 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 188.407,42 | 0.0 | 9301.0 | 496.0 | 15.Nov.2030 | 350.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 188.532,04 | 0.0 | 9357.0 | 428.0 | 13.Jan.2030 | 385.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 188.534,27 | 0.0 | 9422.0 | 1418.0 | 15.März2053 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 188.625,86 | 0.0 | 7542.0 | 1353.0 | 15.Sept.2047 | 380.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 188.632,53 | 0.0 | 9358.0 | 613.0 | 06.Okt.2031 | 150.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 188.653,01 | 0.0 | 9350.0 | 385.0 | 15.Juni2029 | 320.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 188.749,74 | 0.0 | 9307.0 | 456.0 | 13.Mai2030 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 188.777,69 | 0.0 | 9362.0 | 245.0 | 15.Okt.2027 | 180.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.810,91 | 0.0 | 9419.0 | 363.0 | 22.Feb.2029 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 188.856,24 | 0.0 | 9307.0 | 827.0 | 21.März2034 | 125.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 188.856,73 | 0.0 | 9234.0 | 1184.0 | 14.Okt.2044 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 188.892,82 | 0.0 | 9404.0 | 524.0 | 14.Aug.2030 | 63.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 188.906,45 | 0.0 | 12554.0 | 184.0 | 12.Feb.2027 | 325.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 188.912,22 | 0.0 | 9287.0 | 405.0 | 16.Okt.2029 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 188.935,85 | 0.0 | 9440.0 | 190.0 | 08.März2027 | 230.0 |
| MACIFS | MACIF RegS | Versicherung | 189.066,26 | 0.0 | 9282.0 | 634.0 | 21.Juni2052 | 213.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 189.071,48 | 0.0 | 9319.0 | 1551.0 | 15.Juni2062 | 520.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 189.084,69 | 0.0 | 9403.0 | 222.0 | 04.Aug.2027 | 420.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 189.085,16 | 0.0 | 9402.0 | 353.0 | 15.Jan.2029 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 189.085,92 | 0.0 | 9372.0 | 1246.0 | 25.Jan.2049 | 558.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 189.094,63 | 0.0 | 9445.0 | 1198.0 | 11.März2044 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.096,13 | 0.0 | 9291.0 | 1396.0 | 22.Mai2053 | 508.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 189.145,74 | 0.0 | 12347.0 | 482.0 | 25.Sept.2030 | 425.0 |
| EXC | PECO ENERGY CO | Elektro- | 189.162,90 | 0.0 | 9454.0 | 1434.0 | 15.Sept.2054 | 525.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 189.168,84 | 0.0 | 9368.0 | 1394.0 | 15.Jan.2053 | 515.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 189.205,78 | 0.0 | 9439.0 | 179.0 | 21.Jan.2027 | 138.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 189.223,21 | 0.0 | 9379.0 | 431.0 | 10.Dez.2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 189.229,21 | 0.0 | 9317.0 | 604.0 | 04.Mai2032 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 189.286,76 | 0.0 | 9241.0 | 1140.0 | 24.Mai2039 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 189.333,35 | 0.0 | 9425.0 | 397.0 | 31.Juli2029 | 313.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 188.350,93 | 0.0 | 9407.0 | 515.0 | 10.Juni2030 | 13.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 188.470,57 | 0.0 | 9312.0 | 762.0 | 20.Juni2033 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 188.522,28 | 0.0 | 9425.0 | 522.0 | 02.Juli2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 189.128,54 | 0.0 | 9345.0 | 760.0 | 25.Mai2033 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 189.300,68 | 0.0 | 9426.0 | 634.0 | 09.Nov.2031 | 100.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 188.940,25 | 0.0 | 9402.0 | 209.0 | 15.Mai2027 | 132.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 189.259,61 | 0.0 | 9302.0 | 344.0 | 01.Nov.2034 | 250.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 188.215,02 | 0.0 | 9281.0 | 935.0 | 01.Juni2039 | 438.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 187.180,74 | 0.0 | 9285.0 | 602.0 | 15.Juli2031 | 100.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 187.193,74 | 0.0 | 9230.0 | 410.0 | 19.Sept.2029 | 260.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 187.234,08 | 0.0 | 6137.0 | 1572.0 | 02.Nov.2051 | 275.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 187.331,91 | 0.0 | 9264.0 | 284.0 | 23.März2028 | 211.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 187.352,88 | 0.0 | 9257.0 | 313.0 | 03.Nov.2033 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.364,75 | 0.0 | 9350.0 | 1325.0 | 05.Sept.2049 | 517.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 187.373,20 | 0.0 | 9280.0 | 240.0 | 30.Sept.2028 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 187.399,28 | 0.0 | 9263.0 | 463.0 | 28.Mai2030 | 349.0 |
| INTU | INTUIT INC. | Technologie | 187.402,05 | 0.0 | 9346.0 | 224.0 | 15.Juli2027 | 135.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 187.495,65 | 0.0 | 9201.0 | 480.0 | 01.Okt.2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 187.520,00 | 0.0 | 13856.0 | 580.0 | 07.Juni2032 | 563.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 187.528,20 | 0.0 | 9200.0 | 907.0 | 15.Mai2038 | 515.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 187.572,35 | 0.0 | 9373.0 | 411.0 | 11.Sept.2029 | 285.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 187.658,17 | 0.0 | 9241.0 | 1315.0 | 15.Juni2052 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 187.682,78 | 0.0 | 9216.0 | 1307.0 | 14.Nov.2048 | 488.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 187.695,76 | 0.0 | 9364.0 | 276.0 | 21.Feb.2028 | 275.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 187.703,97 | 0.0 | 9209.0 | 590.0 | 05.Apr.2032 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 187.731,88 | 0.0 | 12373.0 | 897.0 | 15.Juli2039 | 813.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 187.753,77 | 0.0 | 9388.0 | 538.0 | 27.Aug.2030 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 187.783,59 | 0.0 | 9271.0 | 754.0 | 07.Mai2033 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 187.806,61 | 0.0 | 9361.0 | 531.0 | 03.Sept.2030 | 50.0 |
| MMM | 3M CO | Produktionsmittel | 187.899,49 | 0.0 | 9265.0 | 453.0 | 15.Apr.2030 | 305.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 187.902,09 | 0.0 | 9231.0 | 1044.0 | 03.Juli2037 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.939,96 | 0.0 | 9163.0 | 905.0 | 09.März2035 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 187.985,08 | 0.0 | 9076.0 | 1126.0 | 28.März2054 | 685.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.042,65 | 0.0 | 9228.0 | 593.0 | 01.Apr.2032 | 375.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 188.043,42 | 0.0 | 9334.0 | 592.0 | 17.Mai2031 | 75.0 |
| T | AT&T INC | Kommunikation | 188.065,86 | 0.0 | 8347.0 | 1311.0 | 09.März2048 | 450.0 |
| HUM | HUMANA INC | Versicherung | 188.074,99 | 0.0 | 9387.0 | 182.0 | 03.Feb.2027 | 135.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 188.081,46 | 0.0 | 9258.0 | 407.0 | 23.Sept.2029 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 188.100,80 | 0.0 | 9403.0 | 239.0 | 15.Sept.2027 | 215.0 |
| OKE | ONEOK INC | Energie | 188.109,17 | 0.0 | 9389.0 | 404.0 | 01.Sept.2029 | 340.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 188.142,36 | 0.0 | 9294.0 | 239.0 | 28.Sept.2027 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 188.158,01 | 0.0 | 12363.0 | 329.0 | 29.Okt.2029 | 363.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 188.165,62 | 0.0 | 9370.0 | 213.0 | 01.Juni2027 | 129.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 188.189,23 | 0.0 | 9337.0 | 256.0 | 02.Dez.2027 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 188.230,51 | 0.0 | 8799.0 | 1202.0 | 17.Nov.2045 | 490.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 187.203,18 | 0.0 | 9312.0 | 593.0 | 30.Apr.2031 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 188.140,70 | 0.0 | 9406.0 | 520.0 | 24.Juni2030 | 1.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 186.068,15 | 0.0 | 9275.0 | 642.0 | 01.Dez.2031 | 88.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 186.072,36 | 0.0 | 9072.0 | 1417.0 | 15.Dez.2054 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 186.183,53 | 0.0 | 9141.0 | 1571.0 | 18.Mai2063 | 505.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 186.270,59 | 0.0 | 9202.0 | 459.0 | 15.Mai2030 | 325.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 186.351,05 | 0.0 | 9299.0 | 631.0 | 01.Sept.2032 | 385.0 |
| KLAC | KLA CORP | Technologie | 186.359,97 | 0.0 | 9231.0 | 1404.0 | 15.Juli2052 | 495.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 186.386,51 | 0.0 | 9245.0 | 954.0 | 04.Okt.2035 | 150.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 186.389,77 | 0.0 | 9307.0 | 1408.0 | 09.März2053 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 186.391,18 | 0.0 | 12142.0 | 623.0 | 21.Nov.2033 | 875.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 186.397,92 | 0.0 | 9199.0 | 413.0 | 01.Okt.2029 | 260.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 186.427,89 | 0.0 | 9216.0 | 460.0 | 30.Mai2030 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 186.551,33 | 0.0 | 9312.0 | 363.0 | 01.März2029 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 186.577,18 | 0.0 | 9293.0 | 401.0 | 29.Juli2029 | 263.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 186.609,63 | 0.0 | 9239.0 | 1185.0 | 15.Juli2045 | 520.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 186.617,73 | 0.0 | 9225.0 | 463.0 | 03.Juni2030 | 362.0 |
| AAPL | APPLE INC | Technologie | 186.635,41 | 0.0 | 9313.0 | 646.0 | 15.Nov.2031 | 50.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 186.649,53 | 0.0 | 9212.0 | 417.0 | 17.Okt.2029 | 288.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 186.675,25 | 0.0 | 9219.0 | 420.0 | 29.Okt.2029 | 297.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.686,13 | 0.0 | 9260.0 | 302.0 | 15.Juni2028 | 288.0 |
| SPGI | S&P GLOBAL INC | Technologie | 186.696,05 | 0.0 | 9322.0 | 367.0 | 01.März2029 | 270.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 186.726,78 | 0.0 | 9246.0 | 288.0 | 06.Apr.2028 | 200.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 186.736,64 | 0.0 | 9309.0 | 1314.0 | 01.Sept.2054 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.742,46 | 0.0 | 9123.0 | 1124.0 | 01.Okt.2042 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.748,23 | 0.0 | 9171.0 | 1179.0 | 22.Mai2045 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 186.789,72 | 0.0 | 9290.0 | 618.0 | 05.Aug.2032 | 415.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.828,36 | 0.0 | 9237.0 | 420.0 | 07.Nov.2029 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 186.849,06 | 0.0 | 9340.0 | 1082.0 | 15.März2038 | 250.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 186.849,75 | 0.0 | 9252.0 | 586.0 | 19.Mai2031 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 186.850,31 | 0.0 | 9237.0 | 287.0 | 10.Apr.2028 | 240.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 186.854,99 | 0.0 | 9182.0 | 647.0 | 19.Mai2033 | 488.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 186.860,96 | 0.0 | 9201.0 | 829.0 | 29.Mai2034 | 163.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 186.865,39 | 0.0 | 9216.0 | 412.0 | 01.Okt.2029 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 186.949,12 | 0.0 | 9342.0 | 1159.0 | 14.März2044 | 525.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 187.040,85 | 0.0 | 9222.0 | 411.0 | 01.Okt.2029 | 280.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 187.046,98 | 0.0 | 7367.0 | 1146.0 | 11.Mai2041 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 187.047,47 | 0.0 | 9306.0 | 624.0 | 05.Aug.2032 | 385.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 187.068,42 | 0.0 | 9242.0 | 290.0 | 28.Apr.2028 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 187.130,51 | 0.0 | 10620.0 | 248.0 | 19.Okt.2027 | 163.0 |
| XEL | XCEL ENERGY INC | Elektro- | 187.153,94 | 0.0 | 9257.0 | 458.0 | 01.Juni2030 | 340.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 186.135,03 | 0.0 | 9306.0 | 547.0 | 30.Sept.2030 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 186.613,11 | 0.0 | 4640.0 | 3166.0 | 15.Jan.2120 | 138.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 186.780,70 | 0.0 | 9339.0 | 553.0 | 22.Okt.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 187.018,46 | 0.0 | 9343.0 | 521.0 | 02.Juli2030 | 10.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 186.959,32 | 0.0 | 6134.0 | 1616.0 | 01.Nov.2051 | 258.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 184.987,01 | 0.0 | 9195.0 | 652.0 | 01.Feb.2033 | 420.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 185.005,96 | 0.0 | 9185.0 | 346.0 | 13.Dez.2029 | 247.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 185.028,39 | 0.0 | 9181.0 | 294.0 | 23.Apr.2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 185.059,93 | 0.0 | 9250.0 | 576.0 | 03.März2031 | 75.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 185.100,41 | 0.0 | 9250.0 | 1342.0 | 15.Sept.2054 | 575.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 185.132,13 | 0.0 | 9255.0 | 561.0 | 25.Nov.2030 | 5.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 185.177,89 | 0.0 | 11697.0 | 187.0 | 25.Apr.2028 | 663.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 185.214,99 | 0.0 | 7326.0 | 1463.0 | 15.Juli2064 | 470.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 185.311,99 | 0.0 | 9103.0 | 1406.0 | 02.Juni2042 | 188.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 185.354,21 | 0.0 | 9466.0 | 250.0 | 01.Sept.2031 | 254.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 185.360,49 | 0.0 | 7400.0 | 1123.0 | 02.Sept.2040 | 330.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 185.388,41 | 0.0 | 9146.0 | 455.0 | 06.Apr.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 185.404,39 | 0.0 | 9259.0 | 233.0 | 13.Aug.2027 | 115.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 185.408,76 | 0.0 | 9227.0 | 313.0 | 15.Juli2028 | 250.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 185.484,19 | 0.0 | 9033.0 | 1254.0 | 28.Sept.2048 | 510.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 185.489,28 | 0.0 | 9275.0 | 555.0 | 29.Okt.2030 | 0.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 185.489,74 | 0.0 | 9219.0 | 244.0 | 01.Okt.2027 | 120.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 185.503,36 | 0.0 | 9252.0 | 275.0 | 01.Feb.2028 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 185.518,14 | 0.0 | 6182.0 | 1597.0 | 15.Sept.2051 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 185.525,59 | 0.0 | 10602.0 | 123.0 | 14.Juni2026 | 0.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.557,93 | 0.0 | 9248.0 | 598.0 | 17.Feb.2032 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 185.565,05 | 0.0 | 9272.0 | 832.0 | 03.März2034 | 138.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 185.622,55 | 0.0 | 9257.0 | 600.0 | 05.Mai2031 | 25.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.697,99 | 0.0 | 9994.0 | 431.0 | 15.Feb.2030 | 475.0 |
| HUM | HUMANA INC | Versicherung | 185.734,00 | 0.0 | 9258.0 | 402.0 | 15.Aug.2029 | 313.0 |
| KLAC | KLA CORP | Technologie | 185.746,46 | 0.0 | 9283.0 | 1326.0 | 15.März2049 | 500.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 185.814,27 | 0.0 | 9231.0 | 305.0 | 15.Juni2028 | 230.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 185.905,73 | 0.0 | 6050.0 | 1675.0 | 30.Sept.2061 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 185.905,93 | 0.0 | 9241.0 | 436.0 | 15.Jan.2030 | 310.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 185.972,78 | 0.0 | 9201.0 | 1406.0 | 07.Juli2052 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 185.986,26 | 0.0 | 9140.0 | 1356.0 | 01.Dez.2053 | 535.0 |
| USB | US BANCORP | Bankwesen | 186.027,53 | 0.0 | 9261.0 | 399.0 | 30.Juli2029 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 186.032,20 | 0.0 | 7424.0 | 1318.0 | 01.Sept.2046 | 375.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 185.344,40 | 0.0 | 27.0 | 26.0 | 24.Juni2025 | 550.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 185.618,98 | 0.0 | 9281.0 | 577.0 | 21.Jan.2031 | 1.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 185.728,65 | 0.0 | 6126.0 | 339.0 | 15.Nov.2028 | 300.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 185.777,51 | 0.0 | 6127.0 | 645.0 | 20.Dez.2032 | 425.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 186.055,81 | 0.0 | 9299.0 | 560.0 | 25.Nov.2030 | 13.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 183.890,03 | 0.0 | 9145.0 | 307.0 | 15.Juni2028 | 190.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 183.902,95 | 0.0 | 9081.0 | 538.0 | 06.Mai2031 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 183.911,40 | 0.0 | 9144.0 | 352.0 | 10.Dez.2028 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 183.918,58 | 0.0 | 9058.0 | 607.0 | 15.Apr.2032 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 183.936,07 | 0.0 | 9158.0 | 313.0 | 12.Juli2028 | 213.0 |
| EQIX | EQUINIX INC | Technologie | 183.973,19 | 0.0 | 6130.0 | 1541.0 | 15.Sept.2051 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 183.976,57 | 0.0 | 9191.0 | 615.0 | 17.Juni2031 | 10.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 183.978,22 | 0.0 | 9173.0 | 273.0 | 24.Jan.2028 | 171.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 184.063,88 | 0.0 | 11987.0 | 391.0 | 19.Juli2029 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.064,78 | 0.0 | 9165.0 | 314.0 | 14.Juli2028 | 217.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 184.066,96 | 0.0 | 9188.0 | 277.0 | 30.Jan.2028 | 115.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 184.089,74 | 0.0 | 9149.0 | 709.0 | 15.Sept.2032 | 100.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 184.096,93 | 0.0 | 9069.0 | 328.0 | 12.Okt.2028 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 184.127,62 | 0.0 | 9195.0 | 1429.0 | 10.Sept.2054 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 184.128,72 | 0.0 | 9157.0 | 306.0 | 03.Juni2028 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 184.148,28 | 0.0 | 9189.0 | 651.0 | 15.Jan.2032 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.168,07 | 0.0 | 9951.0 | 1166.0 | 15.März2044 | 535.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 184.188,96 | 0.0 | 9137.0 | 290.0 | 03.Apr.2028 | 159.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 184.200,97 | 0.0 | 9158.0 | 436.0 | 23.Jan.2050 | 340.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 184.272,92 | 0.0 | 9127.0 | 468.0 | 01.Juni2030 | 290.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 184.282,50 | 0.0 | 9152.0 | 350.0 | 14.Dez.2028 | 238.0 |
| PSX | PHILLIPS 66 CO | Energie | 184.283,90 | 0.0 | 9210.0 | 1386.0 | 15.März2055 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.304,55 | 0.0 | 9166.0 | 307.0 | 15.Juni2028 | 190.0 |
| BA | BOEING CO | Produktionsmittel | 184.329,37 | 0.0 | 9169.0 | 515.0 | 01.Feb.2031 | 363.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 184.340,64 | 0.0 | 9172.0 | 443.0 | 21.Jan.2030 | 288.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 184.356,24 | 0.0 | 9024.0 | 1027.0 | 17.Mai2037 | 213.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.357,53 | 0.0 | 9124.0 | 465.0 | 21.Mai2030 | 288.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 184.358,29 | 0.0 | 9700.0 | 359.0 | 15.März2029 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.358,74 | 0.0 | 9164.0 | 439.0 | 16.Jan.2030 | 310.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.361,90 | 0.0 | 9154.0 | 602.0 | 02.Juli2031 | 83.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 184.390,66 | 0.0 | 9178.0 | 257.0 | 19.Nov.2027 | 125.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 184.394,10 | 0.0 | 9186.0 | 269.0 | 10.Jan.2028 | 180.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 184.447,27 | 0.0 | 9055.0 | 637.0 | 29.Sept.2032 | 356.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 184.465,69 | 0.0 | 9146.0 | 302.0 | 11.Juni2028 | 288.0 |
| EQT | EQT CORP 144A | Energie | 184.539,49 | 0.0 | 9103.0 | 528.0 | 15.Mai2031 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 184.557,33 | 0.0 | 7377.0 | 1465.0 | 13.März2051 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.566,95 | 0.0 | 9066.0 | 1214.0 | 14.Mai2045 | 470.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.583,91 | 0.0 | 9070.0 | 600.0 | 28.März2032 | 338.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 184.593,81 | 0.0 | 9207.0 | 1060.0 | 01.Sept.2040 | 475.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 184.609,90 | 0.0 | 9199.0 | 445.0 | 13.Feb.2030 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 184.628,21 | 0.0 | 9171.0 | 601.0 | 23.Juni2031 | 75.0 |
| MPLX | MPLX LP | Energie | 184.640,98 | 0.0 | 9182.0 | 1250.0 | 15.Feb.2049 | 550.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 184.643,66 | 0.0 | 9195.0 | 633.0 | 25.Okt.2031 | 88.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 184.663,81 | 0.0 | 9111.0 | 455.0 | 01.Apr.2030 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 184.671,79 | 0.0 | 9220.0 | 230.0 | 03.Aug.2027 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 184.702,36 | 0.0 | 9105.0 | 498.0 | 13.Juli2030 | 175.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 184.711,73 | 0.0 | 9096.0 | 409.0 | 30.Sept.2029 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 184.716,16 | 0.0 | 9236.0 | 589.0 | 03.März2031 | 0.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 184.774,58 | 0.0 | 9124.0 | 457.0 | 09.Apr.2030 | 260.0 |
| WB | WEIBO CORP | Kommunikation | 184.795,03 | 0.0 | 9174.0 | 472.0 | 08.Juli2030 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 184.844,05 | 0.0 | 7307.0 | 753.0 | 02.Juni2034 | 430.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 184.858,98 | 0.0 | 9239.0 | 1110.0 | 15.März2042 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 184.889,83 | 0.0 | 9225.0 | 650.0 | 19.Jan.2032 | 113.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.899,17 | 0.0 | 9243.0 | 413.0 | 15.Sept.2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 184.911,39 | 0.0 | 9242.0 | 673.0 | 20.Feb.2032 | 50.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.913,54 | 0.0 | 9203.0 | 1322.0 | 21.Feb.2053 | 563.0 |
| CPGCN | VEREN INC RegS | Energie | 184.931,96 | 0.0 | 7306.0 | 721.0 | 21.Juni2034 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 184.936,19 | 0.0 | 9158.0 | 425.0 | 15.Nov.2029 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 184.938,93 | 0.0 | 9205.0 | 1345.0 | 21.Feb.2054 | 560.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 184.954,31 | 0.0 | 7393.0 | 1197.0 | 11.März2041 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 184.956,71 | 0.0 | 9082.0 | 597.0 | 31.März2032 | 355.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 184.151,23 | 0.0 | 9196.0 | 604.0 | 12.Mai2031 | 13.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 184.704,35 | 0.0 | 6042.0 | 752.0 | 23.Okt.2034 | 450.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 184.855,13 | 0.0 | 9243.0 | 577.0 | 21.Jan.2031 | 1.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 184.938,44 | 0.0 | 9247.0 | 551.0 | 14.Okt.2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 183.986,22 | 0.0 | 11590.0 | 804.0 | 01.Nov.2039 | 735.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 184.315,75 | 0.0 | 9443.0 | 586.0 | 01.Jan.2049 | 400.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 184.568,36 | 0.0 | 9439.0 | 586.0 | 01.Sept.2047 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 182.796,50 | 0.0 | 9114.0 | 318.0 | 15.Juli2028 | 150.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 182.804,73 | 0.0 | 9139.0 | 584.0 | 24.Feb.2031 | 13.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 182.815,50 | 0.0 | 7152.0 | 1452.0 | 27.März2050 | 338.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.817,29 | 0.0 | 9131.0 | 1429.0 | 11.Sept.2054 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.880,15 | 0.0 | 9096.0 | 443.0 | 15.Jan.2030 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 182.880,52 | 0.0 | 9121.0 | 637.0 | 14.Okt.2031 | 50.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 182.916,19 | 0.0 | 9010.0 | 1265.0 | 02.Juni2046 | 463.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 182.974,98 | 0.0 | 9126.0 | 637.0 | 15.Okt.2031 | 50.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 183.019,23 | 0.0 | 9063.0 | 987.0 | 28.Juni2038 | 395.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 183.024,17 | 0.0 | 9115.0 | 795.0 | 17.Jan.2034 | 200.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 183.031,53 | 0.0 | 9147.0 | 1140.0 | 15.März2044 | 538.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 183.056,41 | 0.0 | 9086.0 | 579.0 | 24.März2031 | 63.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 183.080,56 | 0.0 | 8929.0 | 1190.0 | 15.Apr.2047 | 530.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 183.097,44 | 0.0 | 9112.0 | 442.0 | 22.Jan.2030 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.112,16 | 0.0 | 9062.0 | 1254.0 | 10.Jan.2047 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 183.139,21 | 0.0 | 9153.0 | 410.0 | 13.Sept.2030 | 287.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 183.141,33 | 0.0 | 8996.0 | 1244.0 | 15.Mai2046 | 470.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 183.160,31 | 0.0 | 9069.0 | 467.0 | 27.Mai2030 | 288.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 183.203,77 | 0.0 | 9123.0 | 593.0 | 21.Apr.2031 | 38.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 183.208,42 | 0.0 | 9121.0 | 442.0 | 01.Feb.2030 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 183.252,39 | 0.0 | 9110.0 | 306.0 | 07.Juni2029 | 189.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 183.257,37 | 0.0 | 9067.0 | 465.0 | 15.Mai2030 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.351,86 | 0.0 | 9168.0 | 480.0 | 18.Sept.2031 | 355.0 |
| AAPL | APPLE INC | Technologie | 183.396,15 | 0.0 | 6079.0 | 1819.0 | 05.Aug.2061 | 285.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 183.419,63 | 0.0 | 9097.0 | 431.0 | 01.Dez.2029 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 183.495,00 | 0.0 | 9084.0 | 1298.0 | 16.Jan.2050 | 525.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 183.511,87 | 0.0 | 8975.0 | 1212.0 | 09.Juni2040 | 238.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 183.560,93 | 0.0 | 8967.0 | 1220.0 | 30.Apr.2049 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 183.626,28 | 0.0 | 9179.0 | 415.0 | 15.Sept.2029 | 265.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 183.636,60 | 0.0 | 8976.0 | 1257.0 | 20.Apr.2048 | 500.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 183.642,27 | 0.0 | 9041.0 | 527.0 | 29.Apr.2031 | 365.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 183.649,57 | 0.0 | 7340.0 | 1148.0 | 11.März2041 | 330.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 183.652,61 | 0.0 | 9078.0 | 584.0 | 17.Nov.2031 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 183.664,95 | 0.0 | 9059.0 | 1161.0 | 15.Dez.2043 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 183.684,30 | 0.0 | 9184.0 | 243.0 | 16.Sept.2027 | 63.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 183.746,51 | 0.0 | 9186.0 | 907.0 | 16.März2035 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 183.768,20 | 0.0 | 9100.0 | 733.0 | 12.Okt.2053 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 183.787,12 | 0.0 | 10970.0 | 513.0 | 03.Dez.2035 | 271.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 183.808,87 | 0.0 | 9188.0 | 816.0 | 14.März2034 | 188.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 183.832,90 | 0.0 | 9189.0 | 453.0 | 15.März2030 | 295.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 182.939,31 | 0.0 | 9147.0 | 581.0 | 05.Feb.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 183.398,20 | 0.0 | 9158.0 | 599.0 | 21.Apr.2031 | 13.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 183.509,31 | 0.0 | 9175.0 | 590.0 | 10.März2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 183.603,38 | 0.0 | 9118.0 | 877.0 | 31.Okt.2034 | 150.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 181.727,27 | 0.0 | 9079.0 | 417.0 | 05.Sept.2029 | 213.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 181.733,34 | 0.0 | 9004.0 | 339.0 | 02.Nov.2028 | 220.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 181.804,64 | 0.0 | 9083.0 | 454.0 | 08.März2030 | 275.0 |
| VMW | VMWARE LLC | Technologie | 181.840,22 | 0.0 | 9076.0 | 324.0 | 15.Aug.2028 | 180.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 181.889,03 | 0.0 | 9091.0 | 603.0 | 15.März2032 | 360.0 |
| SW | WRKCO INC | Basic Industry | 181.905,74 | 0.0 | 9717.0 | 289.0 | 01.Juni2028 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 181.934,60 | 0.0 | 9859.0 | 117.0 | 15.Juni2026 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 181.952,57 | 0.0 | 9097.0 | 290.0 | 15.März2028 | 100.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 181.964,34 | 0.0 | 8939.0 | 1281.0 | 28.Apr.2045 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.972,44 | 0.0 | 9033.0 | 478.0 | 23.Juni2030 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 181.976,29 | 0.0 | 8937.0 | 1211.0 | 06.Mai2044 | 440.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 181.984,71 | 0.0 | 9043.0 | 349.0 | 01.Dez.2028 | 190.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 182.001,89 | 0.0 | 7236.0 | 468.0 | 01.Aug.2030 | 516.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 182.028,83 | 0.0 | 9086.0 | 325.0 | 15.Aug.2028 | 165.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 182.060,21 | 0.0 | 8930.0 | 1351.0 | 15.Mai2052 | 505.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 182.088,60 | 0.0 | 8944.0 | 521.0 | 19.Apr.2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 182.091,14 | 0.0 | 7281.0 | 1388.0 | 15.Sept.2046 | 330.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 182.109,93 | 0.0 | 9037.0 | 577.0 | 19.Jan.2032 | 419.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.139,77 | 0.0 | 9105.0 | 328.0 | 15.Sept.2029 | 216.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 182.162,08 | 0.0 | 9094.0 | 450.0 | 01.März2030 | 295.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 182.248,16 | 0.0 | 9056.0 | 593.0 | 21.Jan.2032 | 357.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 182.260,60 | 0.0 | 9105.0 | 1330.0 | 13.Sept.2054 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 182.275,01 | 0.0 | 9033.0 | 669.0 | 23.März2032 | 75.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 182.277,53 | 0.0 | 8170.0 | 1253.0 | 14.Juni2046 | 440.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 182.298,37 | 0.0 | 9024.0 | 380.0 | 03.Juli2029 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 182.301,92 | 0.0 | 10668.0 | 130.0 | 13.Juli2026 | 75.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 182.306,94 | 0.0 | 5967.0 | 1585.0 | 07.Okt.2051 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 182.351,76 | 0.0 | 9112.0 | 666.0 | 20.Feb.2032 | 75.0 |
| O | REALTY INCOME CORPORATION | REITS | 182.352,83 | 0.0 | 9088.0 | 525.0 | 15.Feb.2031 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.401,61 | 0.0 | 8962.0 | 1090.0 | 15.Nov.2041 | 463.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 182.403,30 | 0.0 | 7975.0 | 1172.0 | 15.Nov.2042 | 385.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 182.454,93 | 0.0 | 9109.0 | 450.0 | 01.März2030 | 295.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 182.539,99 | 0.0 | 9122.0 | 571.0 | 14.Jan.2031 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 182.558,10 | 0.0 | 959.0 | 281.0 | 02.Feb.2028 | 138.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 182.559,83 | 0.0 | 7272.0 | 1263.0 | 02.Aug.2041 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 182.571,55 | 0.0 | 8991.0 | 451.0 | 16.Apr.2030 | 325.0 |
| HAL | HALLIBURTON COMPANY | Energie | 182.636,79 | 0.0 | 9118.0 | 450.0 | 01.März2030 | 292.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 182.658,19 | 0.0 | 9041.0 | 422.0 | 02.Okt.2029 | 200.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 182.659,69 | 0.0 | 9054.0 | 589.0 | 19.Mai2031 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 182.708,57 | 0.0 | 9101.0 | 446.0 | 01.Feb.2030 | 265.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 182.769,74 | 0.0 | 11868.0 | 717.0 | 15.Apr.2035 | 745.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 181.725,57 | 0.0 | 9073.0 | 644.0 | 20.Okt.2031 | 30.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 182.035,74 | 0.0 | 9058.0 | 689.0 | 30.Apr.2032 | 45.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 182.525,26 | 0.0 | 9126.0 | 581.0 | 03.Feb.2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 182.735,23 | 0.0 | 9131.0 | 648.0 | 20.Okt.2031 | 13.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 182.784,89 | 0.0 | 9133.0 | 667.0 | 20.Jan.2032 | 38.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 181.979,77 | 0.0 | 9444.0 | 567.0 | 01.Juni2049 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 180.637,83 | 0.0 | 8835.0 | 1040.0 | 01.Apr.2040 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.643,31 | 0.0 | 5929.0 | 1569.0 | 15.Nov.2051 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.687,50 | 0.0 | 8873.0 | 1152.0 | 06.Nov.2042 | 440.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 180.732,36 | 0.0 | 8932.0 | 502.0 | 22.Sept.2030 | 215.0 |
| ADBE | ADOBE INC | Technologie | 180.751,33 | 0.0 | 9008.0 | 450.0 | 01.Feb.2030 | 230.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 180.753,79 | 0.0 | 8899.0 | 600.0 | 27.Apr.2032 | 354.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 180.796,75 | 0.0 | 8891.0 | 638.0 | 15.Okt.2032 | 350.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 180.839,66 | 0.0 | 7200.0 | 1496.0 | 15.Aug.2052 | 365.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 180.917,68 | 0.0 | 10318.0 | 222.0 | 17.Juni2027 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 180.931,60 | 0.0 | 9031.0 | 944.0 | 06.März2038 | 467.0 |
| TCN | TELUS CORPORATION | Kommunikation | 180.932,12 | 0.0 | 8929.0 | 611.0 | 13.Mai2032 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.966,62 | 0.0 | 8958.0 | 469.0 | 05.Mai2030 | 246.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 180.976,25 | 0.0 | 8984.0 | 475.0 | 30.Juni2030 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 181.032,67 | 0.0 | 6032.0 | 1746.0 | 15.Sept.2060 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 181.035,88 | 0.0 | 9045.0 | 417.0 | 06.Sept.2029 | 213.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.039,65 | 0.0 | 9006.0 | 483.0 | 15.Juli2030 | 265.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 181.079,13 | 0.0 | 11601.0 | 283.0 | 29.Mai2028 | 538.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 181.154,94 | 0.0 | 9009.0 | 521.0 | 20.Jan.2031 | 300.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 181.161,12 | 0.0 | 8954.0 | 614.0 | 01.Juni2032 | 350.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 181.199,55 | 0.0 | 8997.0 | 478.0 | 17.Juni2030 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 181.207,94 | 0.0 | 12042.0 | 840.0 | 01.März2038 | 825.0 |
| AAPL | APPLE INC | Technologie | 181.336,96 | 0.0 | 8915.0 | 1251.0 | 13.Mai2045 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 181.347,19 | 0.0 | 9062.0 | 455.0 | 11.März2030 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 181.359,97 | 0.0 | 9067.0 | 334.0 | 15.Sept.2028 | 150.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 181.386,43 | 0.0 | 8939.0 | 533.0 | 21.Apr.2031 | 320.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 181.466,06 | 0.0 | 8985.0 | 634.0 | 26.Mai2042 | 100.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 181.503,94 | 0.0 | 9066.0 | 653.0 | 17.Nov.2031 | 25.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 181.539,57 | 0.0 | 8847.0 | 1109.0 | 19.Juni2039 | 238.0 |
| CSX | CSX CORP | Transport | 181.548,27 | 0.0 | 9073.0 | 1475.0 | 15.März2055 | 490.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 181.550,92 | 0.0 | 9005.0 | 474.0 | 15.Juni2030 | 280.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 181.574,04 | 0.0 | 5967.0 | 1593.0 | 15.Nov.2050 | 250.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 181.634,34 | 0.0 | 8958.0 | 455.0 | 15.Mai2030 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 181.636,13 | 0.0 | 9057.0 | 453.0 | 13.Feb.2030 | 255.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 181.655,09 | 0.0 | 9059.0 | 602.0 | 22.Feb.2032 | 335.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 181.663,80 | 0.0 | 9037.0 | 610.0 | 12.Juli2031 | 63.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 181.680,68 | 0.0 | 9066.0 | 323.0 | 16.Aug.2028 | 204.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 181.697,22 | 0.0 | 8974.0 | 459.0 | 15.Apr.2030 | 260.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 181.180,89 | 0.0 | 903.0 | 460.0 | 19.Dez.2029 | 100.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 181.216,28 | 0.0 | 9054.0 | 640.0 | 22.Sept.2031 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 181.262,01 | 0.0 | 7202.0 | 1487.0 | 16.Aug.2041 | 75.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 181.474,46 | 0.0 | 8954.0 | 839.0 | 03.Mai2034 | 125.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 181.507,64 | 0.0 | 9074.0 | 606.0 | 06.Mai2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 181.509,05 | 0.0 | 9973.0 | 682.0 | 02.Aug.2032 | 163.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 181.654,18 | 0.0 | 9064.0 | 638.0 | 05.Okt.2031 | 38.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 181.235,87 | 0.0 | 9272.0 | 549.0 | 01.Jan.2046 | 350.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 179.626,37 | 0.0 | 8977.0 | 1639.0 | 15.Sept.2060 | 463.0 |
| NNN | NNN REIT INC | REITS | 179.607,50 | 0.0 | 8874.0 | 461.0 | 15.Apr.2030 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 179.621,50 | 0.0 | 8911.0 | 475.0 | 20.Mai2030 | 215.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.706,81 | 0.0 | 8858.0 | 530.0 | 17.Mai2031 | 380.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 179.767,25 | 0.0 | 8750.0 | 1136.0 | 19.Apr.2047 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 179.775,69 | 0.0 | 8793.0 | 1536.0 | 21.Apr.2060 | 480.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 179.821,12 | 0.0 | 8946.0 | 528.0 | 08.Jan.2031 | 230.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 179.830,86 | 0.0 | 8864.0 | 535.0 | 01.Apr.2031 | 275.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 179.875,12 | 0.0 | 9945.0 | 79.0 | 01.Feb.2026 | 365.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 179.893,74 | 0.0 | 8903.0 | 466.0 | 01.Mai2030 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 179.902,92 | 0.0 | 10198.0 | 734.0 | 24.Jan.2036 | 550.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 179.928,48 | 0.0 | 8689.0 | 584.0 | 02.Mai2052 | 350.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 179.952,51 | 0.0 | 8947.0 | 561.0 | 14.Juli2031 | 288.0 |
| MPLX | MPLX LP | Energie | 179.970,68 | 0.0 | 8844.0 | 1223.0 | 01.Dez.2047 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 179.973,00 | 0.0 | 8932.0 | 511.0 | 14.Jan.2032 | 373.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 179.977,82 | 0.0 | 8911.0 | 467.0 | 30.Apr.2030 | 230.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 179.986,19 | 0.0 | 8989.0 | 419.0 | 28.Aug.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.008,97 | 0.0 | 8964.0 | 1255.0 | 21.Aug.2046 | 486.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 180.046,46 | 0.0 | 8999.0 | 601.0 | 15.März2032 | 370.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 180.074,76 | 0.0 | 8998.0 | 459.0 | 10.März2030 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 180.106,50 | 0.0 | 8926.0 | 1288.0 | 18.Juli2047 | 475.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 180.148,90 | 0.0 | 8944.0 | 549.0 | 15.Jan.2032 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 180.153,14 | 0.0 | 8926.0 | 1129.0 | 15.Juli2042 | 465.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 180.168,22 | 0.0 | 8990.0 | 651.0 | 15.Jan.2032 | 100.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 180.277,92 | 0.0 | 8956.0 | 479.0 | 24.Juni2030 | 250.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 180.289,26 | 0.0 | 8990.0 | 736.0 | 14.Dez.2032 | 88.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 180.294,12 | 0.0 | 8963.0 | 479.0 | 15.Juli2030 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.354,94 | 0.0 | 9001.0 | 456.0 | 25.Feb.2030 | 256.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 180.398,98 | 0.0 | 8908.0 | 1250.0 | 10.Juni2044 | 413.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 180.423,95 | 0.0 | 9010.0 | 412.0 | 04.Sept.2029 | 282.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 180.488,97 | 0.0 | 9021.0 | 792.0 | 15.März2035 | 413.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 180.541,08 | 0.0 | 11581.0 | 209.0 | 21.Juni2027 | 563.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 180.549,41 | 0.0 | 8947.0 | 471.0 | 27.Mai2030 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 180.564,08 | 0.0 | 5930.0 | 1575.0 | 13.Nov.2050 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 180.568,63 | 0.0 | 9984.0 | 760.0 | 15.Feb.2035 | 520.0 |
| FI | FISERV INC | Technologie | 180.577,52 | 0.0 | 8950.0 | 472.0 | 01.Juni2030 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.592,61 | 0.0 | 8887.0 | 533.0 | 25.März2031 | 296.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 179.530,87 | 0.0 | 10111.0 | 1073.0 | 15.Juni2042 | 572.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 178.430,83 | 0.0 | 10152.0 | 754.0 | 19.Feb.2035 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 178.431,54 | 0.0 | 6438.0 | 1564.0 | 15.Juli2051 | 290.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 178.441,13 | 0.0 | 10026.0 | 748.0 | 30.Jan.2035 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 178.451,09 | 0.0 | 8874.0 | 523.0 | 15.Jan.2031 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 178.471,17 | 0.0 | 8793.0 | 534.0 | 25.März2031 | 273.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 178.521,57 | 0.0 | 8855.0 | 467.0 | 08.Juli2035 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 178.622,62 | 0.0 | 8902.0 | 721.0 | 04.Sept.2032 | 50.0 |
| NXPI | NXP BV | Technologie | 178.678,29 | 0.0 | 9275.0 | 453.0 | 01.Mai2030 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.716,65 | 0.0 | 10161.0 | 764.0 | 12.Feb.2035 | 510.0 |
| OZK | BANK OZK | Bankwesen | 178.772,63 | 0.0 | 8811.0 | 144.0 | 01.Okt.2031 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 178.802,04 | 0.0 | 8938.0 | 460.0 | 15.März2030 | 240.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 178.834,42 | 0.0 | 8873.0 | 477.0 | 01.Juni2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 178.839,65 | 0.0 | 10117.0 | 753.0 | 09.Jan.2035 | 535.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 178.894,99 | 0.0 | 8918.0 | 597.0 | 22.Feb.2032 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.913,11 | 0.0 | 10189.0 | 1437.0 | 15.März2055 | 560.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 178.982,19 | 0.0 | 8858.0 | 535.0 | 03.Juni2032 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 179.014,21 | 0.0 | 11895.0 | 870.0 | 01.März2039 | 838.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 179.019,67 | 0.0 | 8765.0 | 1032.0 | 15.Apr.2040 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.036,76 | 0.0 | 8928.0 | 448.0 | 13.Feb.2031 | 250.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 179.051,70 | 0.0 | 8902.0 | 522.0 | 15.Jan.2031 | 288.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 179.073,74 | 0.0 | 8864.0 | 511.0 | 21.Okt.2030 | 220.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.084,41 | 0.0 | 8881.0 | 1349.0 | 29.Jan.2054 | 538.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 179.098,32 | 0.0 | 8858.0 | 547.0 | 05.Mai2031 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 179.135,41 | 0.0 | 8869.0 | 1126.0 | 21.Jan.2045 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.160,34 | 0.0 | 8800.0 | 1110.0 | 15.Mai2042 | 463.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 179.184,65 | 0.0 | 8791.0 | 561.0 | 23.Sept.2036 | 347.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 179.231,10 | 0.0 | 8956.0 | 657.0 | 17.Feb.2033 | 60.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 179.255,73 | 0.0 | 8916.0 | 486.0 | 23.Juni2030 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.392,31 | 0.0 | 8959.0 | 600.0 | 08.März2037 | 385.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 179.510,78 | 0.0 | 10022.0 | 1375.0 | 15.Okt.2053 | 555.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 178.717,93 | 0.0 | 8853.0 | 858.0 | 06.Mai2034 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 178.793,38 | 0.0 | 10216.0 | 254.0 | 13.Okt.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 178.963,53 | 0.0 | 8872.0 | 863.0 | 22.Mai2034 | 85.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 179.016,79 | 0.0 | 8840.0 | 1013.0 | 27.Mai2036 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 179.203,64 | 0.0 | 8880.0 | 860.0 | 15.Mai2034 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 177.410,87 | 0.0 | 9953.0 | 547.0 | 13.Nov.2031 | 532.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 177.420,15 | 0.0 | 8814.0 | 481.0 | 03.Juli2030 | 275.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 177.427,03 | 0.0 | 8786.0 | 469.0 | 01.Mai2030 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 177.428,93 | 0.0 | 6989.0 | 1464.0 | 18.Nov.2049 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 177.436,33 | 0.0 | 10095.0 | 430.0 | 15.März2030 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.460,40 | 0.0 | 10093.0 | 430.0 | 12.Feb.2030 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 177.521,83 | 0.0 | 8710.0 | 1164.0 | 15.Nov.2044 | 488.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 177.559,01 | 0.0 | 6988.0 | 2.0 | 24.März2025 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 177.589,51 | 0.0 | 8817.0 | 1315.0 | 01.Feb.2049 | 480.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 177.590,01 | 0.0 | 8836.0 | 445.0 | 15.Jan.2030 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 177.598,82 | 0.0 | 7058.0 | 1097.0 | 21.Juli2042 | 291.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 177.650,57 | 0.0 | 8818.0 | 963.0 | 19.Jan.2038 | 392.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.664,52 | 0.0 | 10103.0 | 575.0 | 12.Feb.2032 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 177.670,21 | 0.0 | 8757.0 | 529.0 | 01.Apr.2032 | 273.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 177.685,06 | 0.0 | 8705.0 | 1197.0 | 15.Mai2047 | 525.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 177.711,23 | 0.0 | 8812.0 | 768.0 | 22.Apr.2033 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 177.717,30 | 0.0 | 6999.0 | 52.0 | 29.Sept.2025 | 337.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 177.750,03 | 0.0 | 8817.0 | 475.0 | 15.Mai2030 | 205.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 177.758,74 | 0.0 | 8826.0 | 479.0 | 01.Juni2030 | 210.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 177.771,23 | 0.0 | 8796.0 | 504.0 | 28.Nov.2035 | 303.0 |
| MPLX | MPLX LP | Energie | 177.785,56 | 0.0 | 8865.0 | 492.0 | 15.Aug.2030 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 177.816,04 | 0.0 | 10002.0 | 422.0 | 30.Jan.2030 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 177.834,53 | 0.0 | 8771.0 | 1195.0 | 15.Dez.2044 | 468.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 177.914,11 | 0.0 | 8814.0 | 1144.0 | 15.Jan.2043 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 177.925,65 | 0.0 | 6997.0 | 1443.0 | 15.Nov.2050 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 177.949,55 | 0.0 | 7836.0 | 1261.0 | 18.Sept.2039 | 135.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 177.959,24 | 0.0 | 8624.0 | 513.0 | 19.Apr.2051 | 300.0 |
| MPLX | MPLX LP | Energie | 177.973,90 | 0.0 | 8874.0 | 1222.0 | 01.März2047 | 520.0 |
| MET | METLIFE INC | Versicherung | 177.974,06 | 0.0 | 8895.0 | 1207.0 | 15.Dez.2044 | 472.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 178.098,94 | 0.0 | 8859.0 | 485.0 | 16.Juli2030 | 268.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 178.124,34 | 0.0 | 8800.0 | 544.0 | 15.Apr.2031 | 250.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 178.132,60 | 0.0 | 10017.0 | 408.0 | 01.Dez.2029 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 178.207,46 | 0.0 | 8797.0 | 946.0 | 06.Dez.2037 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 178.249,54 | 0.0 | 8867.0 | 1182.0 | 12.Aug.2043 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 178.361,65 | 0.0 | 10041.0 | 150.0 | 20.Okt.2026 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.386,14 | 0.0 | 10087.0 | 418.0 | 07.Jan.2030 | 538.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 178.338,85 | 0.0 | 8916.0 | 684.0 | 27.Feb.2032 | 10.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 176.271,73 | 0.0 | 7044.0 | 48.0 | 10.Sept.2025 | 461.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 176.273,86 | 0.0 | 8809.0 | 546.0 | 11.März2031 | 238.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 176.274,92 | 0.0 | 8770.0 | 569.0 | 31.Jan.2032 | 325.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 176.355,66 | 0.0 | 8703.0 | 540.0 | 16.Apr.2031 | 272.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 176.367,99 | 0.0 | 8802.0 | 568.0 | 01.März2032 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.376,61 | 0.0 | 10075.0 | 183.0 | 15.März2027 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 176.396,69 | 0.0 | 10038.0 | 572.0 | 15.März2032 | 540.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 176.421,53 | 0.0 | 10048.0 | 577.0 | 24.Feb.2032 | 495.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 176.441,68 | 0.0 | 8770.0 | 600.0 | 15.Jan.2032 | 295.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 176.450,81 | 0.0 | 7798.0 | 1326.0 | 01.Nov.2047 | 394.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 176.461,64 | 0.0 | 10052.0 | 433.0 | 24.Feb.2030 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 176.487,65 | 0.0 | 10044.0 | 429.0 | 19.Feb.2030 | 505.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 176.502,18 | 0.0 | 8759.0 | 586.0 | 12.Jan.2033 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 176.516,55 | 0.0 | 10033.0 | 787.0 | 01.Okt.2035 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 176.564,85 | 0.0 | 10055.0 | 762.0 | 23.März2035 | 540.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 176.568,03 | 0.0 | 8818.0 | 458.0 | 01.März2030 | 230.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 176.612,82 | 0.0 | 9424.0 | 433.0 | 01.Sept.2031 | 350.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 176.657,32 | 0.0 | 8770.0 | 479.0 | 01.Juni2030 | 213.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 176.660,18 | 0.0 | 7000.0 | 1467.0 | 12.Jan.2052 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 176.666,52 | 0.0 | 8771.0 | 1233.0 | 30.Juli2045 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 176.709,85 | 0.0 | 8758.0 | 471.0 | 29.Apr.2030 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 176.765,76 | 0.0 | 8832.0 | 499.0 | 10.Sept.2030 | 263.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 176.770,14 | 0.0 | 8766.0 | 557.0 | 03.Juni2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 176.787,37 | 0.0 | 10057.0 | 266.0 | 12.Feb.2028 | 455.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 176.794,36 | 0.0 | 8826.0 | 748.0 | 25.Jan.2033 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 176.803,13 | 0.0 | 7798.0 | 1256.0 | 23.Jan.2049 | 390.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 176.809,33 | 0.0 | 8767.0 | 1230.0 | 25.Jan.2047 | 500.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 176.827,16 | 0.0 | 8729.0 | 542.0 | 06.Apr.2031 | 250.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 176.856,74 | 0.0 | 8793.0 | 600.0 | 18.Jan.2032 | 300.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 176.873,01 | 0.0 | 8789.0 | 1023.0 | 14.Feb.2042 | 575.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 176.906,61 | 0.0 | 11279.0 | 188.0 | 30.März2027 | 488.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 176.912,64 | 0.0 | 8697.0 | 1259.0 | 16.Nov.2045 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 176.963,37 | 0.0 | 8781.0 | 477.0 | 01.Juni2030 | 225.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 176.977,22 | 0.0 | 8786.0 | 1031.0 | 09.Nov.2036 | 163.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 176.989,09 | 0.0 | 8769.0 | 549.0 | 15.Juni2031 | 313.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 177.015,23 | 0.0 | 7012.0 | 1473.0 | 01.Juli2049 | 319.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 177.066,92 | 0.0 | 10020.0 | 170.0 | 07.Jan.2027 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 177.082,56 | 0.0 | 8831.0 | 1412.0 | 01.März2053 | 488.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 177.255,70 | 0.0 | 8746.0 | 1007.0 | 04.Apr.2036 | 113.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 177.277,21 | 0.0 | 10098.0 | 474.0 | 23.Sept.2030 | 510.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.284,30 | 0.0 | 11415.0 | 278.0 | 14.Juni2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.308,35 | 0.0 | 8786.0 | 471.0 | 01.Mai2030 | 210.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 177.311,76 | 0.0 | 9971.0 | 404.0 | 01.Nov.2029 | 465.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 177.327,89 | 0.0 | 8767.0 | 588.0 | 25.Okt.2031 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 177.330,87 | 0.0 | 8771.0 | 463.0 | 31.März2030 | 205.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 176.451,36 | 0.0 | 11384.0 | 1751.0 | 25.Apr.2055 | 388.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 177.129,22 | 0.0 | 8830.0 | 1067.0 | 12.Jan.2037 | 138.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 177.329,54 | 0.0 | 7040.0 | 306.0 | 15.Juni2028 | 300.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 176.250,51 | 0.0 | 8766.0 | 488.0 | 01.Juli2030 | 215.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 175.161,09 | 0.0 | 8697.0 | 1203.0 | 01.Feb.2045 | 470.0 |
| FDX | FEDEX CORP 144A | Transport | 175.193,74 | 0.0 | 8552.0 | 1251.0 | 17.Okt.2048 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 175.220,07 | 0.0 | 10011.0 | 434.0 | 15.März2030 | 525.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 175.225,79 | 0.0 | 8680.0 | 509.0 | 17.Dez.2030 | 320.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 175.237,47 | 0.0 | 8761.0 | 505.0 | 17.Sept.2030 | 241.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 175.248,70 | 0.0 | 8692.0 | 560.0 | 09.Juni2031 | 255.0 |
| NTAP | NETAPP INC | Technologie | 175.256,46 | 0.0 | 10013.0 | 573.0 | 17.März2032 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.298,72 | 0.0 | 6967.0 | 1443.0 | 01.Feb.2050 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 175.339,77 | 0.0 | 8734.0 | 532.0 | 31.Jan.2031 | 245.0 |
| COP | CONOCOPHILLIPS CO | Energie | 175.340,23 | 0.0 | 7302.0 | 1623.0 | 15.März2062 | 403.0 |
| TXT | TEXTRON INC | Produktionsmittel | 175.363,21 | 0.0 | 9967.0 | 765.0 | 15.Mai2035 | 550.0 |
| RWE | RWE AG RegS | Elektro- | 175.370,65 | 0.0 | 8735.0 | 817.0 | 26.Nov.2033 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 175.428,73 | 0.0 | 8670.0 | 764.0 | 20.Juni2033 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 175.460,93 | 0.0 | 8723.0 | 603.0 | 12.Jan.2032 | 272.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 175.462,90 | 0.0 | 9992.0 | 748.0 | 01.März2035 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 175.493,54 | 0.0 | 10027.0 | 941.0 | 17.März2036 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.497,39 | 0.0 | 8696.0 | 555.0 | 15.Mai2031 | 230.0 |
| AKERBP | AKER BP ASA 144A | Energie | 175.553,25 | 0.0 | 8723.0 | 558.0 | 15.Juli2031 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 175.561,73 | 0.0 | 8674.0 | 562.0 | 22.Nov.2032 | 323.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 175.679,07 | 0.0 | 10963.0 | 94.0 | 27.Feb.2026 | 297.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 175.686,63 | 0.0 | 8516.0 | 1270.0 | 15.Juni2043 | 273.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 175.696,16 | 0.0 | 8755.0 | 611.0 | 09.Feb.2032 | 272.0 |
| D | DOMINION ENERGY INC | Elektro- | 175.696,55 | 0.0 | 10030.0 | 456.0 | 15.Juni2030 | 500.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 175.791,99 | 0.0 | 8754.0 | 726.0 | 19.Nov.2032 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 175.870,15 | 0.0 | 10012.0 | 182.0 | 19.Feb.2027 | 470.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 175.910,32 | 0.0 | 8794.0 | 461.0 | 15.März2030 | 230.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 175.950,03 | 0.0 | 11290.0 | 275.0 | 31.Mai2028 | 506.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 175.951,69 | 0.0 | 8682.0 | 924.0 | 14.Mai2035 | 125.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 175.952,10 | 0.0 | 8724.0 | 565.0 | 07.Jan.2033 | 374.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 175.953,44 | 0.0 | 5747.0 | 1752.0 | 10.Sept.2052 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 175.982,90 | 0.0 | 8652.0 | 1230.0 | 01.Juni2047 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 176.015,71 | 0.0 | 8599.0 | 1288.0 | 01.Apr.2047 | 435.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 176.037,00 | 0.0 | 8728.0 | 768.0 | 21.Apr.2033 | 74.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 176.038,53 | 0.0 | 8709.0 | 533.0 | 28.Mai2032 | 304.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 176.045,26 | 0.0 | 10041.0 | 274.0 | 03.März2028 | 455.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 176.092,71 | 0.0 | 8702.0 | 1068.0 | 28.Sept.2037 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 176.102,52 | 0.0 | 8747.0 | 481.0 | 01.Juni2030 | 195.0 |
| CADEPO | CDP FINANCIAL INC RegS | Government Sponsored | 176.116,19 | 0.0 | 6971.0 | 769.0 | 02.Juni2034 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 176.119,60 | 0.0 | 8642.0 | 965.0 | 23.Apr.2040 | 408.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 176.132,90 | 0.0 | 8621.0 | 1352.0 | 21.Apr.2050 | 455.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 176.134,68 | 0.0 | 10031.0 | 767.0 | 24.Feb.2035 | 510.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 176.164,19 | 0.0 | 8720.0 | 589.0 | 09.Dez.2031 | 299.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 176.219,58 | 0.0 | 11504.0 | 393.0 | 02.Okt.2029 | 488.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 174.061,88 | 0.0 | 8538.0 | 1381.0 | 01.Mai2050 | 435.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 174.072,27 | 0.0 | 9916.0 | 769.0 | 15.Apr.2035 | 525.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 174.085,60 | 0.0 | 8665.0 | 525.0 | 01.Feb.2031 | 300.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 174.101,44 | 0.0 | 11493.0 | 933.0 | 15.Jan.2039 | 650.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 174.117,78 | 0.0 | 8683.0 | 540.0 | 09.Feb.2031 | 213.0 |
| WELL | WELLTOWER OP LLC | REITS | 174.169,22 | 0.0 | 8660.0 | 604.0 | 15.Jan.2032 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 174.185,84 | 0.0 | 8692.0 | 835.0 | 22.Nov.2033 | 50.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 174.223,62 | 0.0 | 8660.0 | 597.0 | 19.Jan.2032 | 315.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.224,26 | 0.0 | 11098.0 | 1069.0 | 10.Apr.2041 | 425.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 174.228,10 | 0.0 | 8698.0 | 508.0 | 19.Aug.2030 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 174.236,02 | 0.0 | 9934.0 | 573.0 | 04.Apr.2032 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 174.248,51 | 0.0 | 8621.0 | 572.0 | 24.Nov.2032 | 289.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 174.256,98 | 0.0 | 8687.0 | 1021.0 | 01.Sept.2041 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 174.275,45 | 0.0 | 8662.0 | 570.0 | 15.Juni2031 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 174.298,88 | 0.0 | 8585.0 | 534.0 | 01.Apr.2031 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 174.318,28 | 0.0 | 8649.0 | 478.0 | 01.Juni2030 | 225.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 174.333,28 | 0.0 | 8704.0 | 529.0 | 03.März2036 | 305.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 174.361,07 | 0.0 | 8714.0 | 764.0 | 25.Feb.2033 | 63.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 174.389,83 | 0.0 | 8764.0 | 609.0 | 31.Aug.2036 | 354.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 174.399,92 | 0.0 | 6893.0 | 1110.0 | 19.Nov.2041 | 252.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 174.434,61 | 0.0 | 8711.0 | 543.0 | 02.März2031 | 245.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 174.452,93 | 0.0 | 8670.0 | 573.0 | 21.Jan.2033 | 334.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 174.478,52 | 0.0 | 8661.0 | 475.0 | 15.Apr.2030 | 148.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 174.485,20 | 0.0 | 8684.0 | 810.0 | 02.Nov.2033 | 100.0 |
| AON | AON CORP | Versicherung | 174.490,19 | 0.0 | 8648.0 | 595.0 | 02.Dez.2031 | 260.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 174.491,02 | 0.0 | 8673.0 | 483.0 | 28.Mai2030 | 170.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.501,01 | 0.0 | 8605.0 | 1300.0 | 19.Juni2049 | 488.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 174.504,68 | 0.0 | 8663.0 | 479.0 | 18.Juni2030 | 250.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 174.505,81 | 0.0 | 8725.0 | 507.0 | 17.Sept.2030 | 231.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 174.522,92 | 0.0 | 8722.0 | 1417.0 | 15.Sept.2052 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 174.551,41 | 0.0 | 8681.0 | 603.0 | 22.Jan.2032 | 300.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 174.562,48 | 0.0 | 8692.0 | 577.0 | 21.Juli2031 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 174.593,19 | 0.0 | 8637.0 | 572.0 | 22.Nov.2032 | 287.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 174.670,33 | 0.0 | 8724.0 | 1222.0 | 12.Sept.2049 | 565.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 174.674,67 | 0.0 | 7933.0 | 1352.0 | 12.Sept.2047 | 395.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 174.691,65 | 0.0 | 8619.0 | 581.0 | 23.Sept.2031 | 238.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 174.714,05 | 0.0 | 8730.0 | 1394.0 | 13.Sept.2047 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 174.730,13 | 0.0 | 9974.0 | 759.0 | 15.März2035 | 545.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 174.758,76 | 0.0 | 9860.0 | 141.0 | 01.Dez.2026 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 174.767,22 | 0.0 | 8675.0 | 522.0 | 27.Okt.2030 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.804,35 | 0.0 | 8738.0 | 754.0 | 12.März2033 | 110.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 174.814,68 | 0.0 | 8692.0 | 527.0 | 21.Okt.2030 | 120.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 174.821,00 | 0.0 | 8625.0 | 1162.0 | 15.Juni2043 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 174.823,66 | 0.0 | 8607.0 | 1221.0 | 01.Juni2045 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 174.850,87 | 0.0 | 8663.0 | 555.0 | 13.Mai2031 | 230.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 174.852,48 | 0.0 | 8740.0 | 622.0 | 15.März2032 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 174.868,77 | 0.0 | 9957.0 | 1349.0 | 15.Mai2055 | 613.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 174.892,42 | 0.0 | 9992.0 | 771.0 | 30.März2035 | 520.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 174.933,48 | 0.0 | 8718.0 | 572.0 | 12.Aug.2031 | 285.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 175.038,19 | 0.0 | 10001.0 | 441.0 | 30.März2030 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.053,78 | 0.0 | 9785.0 | 574.0 | 20.Apr.2037 | 530.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 175.078,63 | 0.0 | 8720.0 | 611.0 | 03.Feb.2032 | 275.0 |
| NTAP | NETAPP INC | Technologie | 175.079,07 | 0.0 | 10003.0 | 753.0 | 17.März2035 | 570.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 175.082,58 | 0.0 | 9818.0 | 1370.0 | 01.Dez.2054 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 175.111,29 | 0.0 | 6951.0 | 165.0 | 02.Dez.2026 | 262.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 175.121,39 | 0.0 | 8754.0 | 525.0 | 15.März2032 | 290.0 |
| LDOS | LEIDOS INC | Technologie | 175.123,94 | 0.0 | 9964.0 | 755.0 | 15.März2035 | 550.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 174.068,44 | 0.0 | 9946.0 | 346.0 | 15.Sept.2028 | 1.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 174.725,63 | 0.0 | 8714.0 | 796.0 | 19.Mai2033 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 174.867,12 | 0.0 | 8625.0 | 1160.0 | 28.Juni2038 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 173.036,27 | 0.0 | 11195.0 | 532.0 | 15.Juni2031 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 173.036,32 | 0.0 | 11236.0 | 541.0 | 11.Juli2031 | 400.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 173.071,05 | 0.0 | 8442.0 | 1309.0 | 01.Apr.2049 | 455.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 173.074,16 | 0.0 | 8551.0 | 620.0 | 15.Mai2032 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 173.075,27 | 0.0 | 8619.0 | 610.0 | 01.Feb.2032 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 173.076,62 | 0.0 | 9870.0 | 1409.0 | 15.März2055 | 565.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 173.255,90 | 0.0 | 9890.0 | 762.0 | 15.März2035 | 535.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 173.299,25 | 0.0 | 8621.0 | 501.0 | 21.Jan.2051 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 173.305,09 | 0.0 | 8629.0 | 612.0 | 26.Jan.2032 | 250.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 173.318,24 | 0.0 | 8646.0 | 496.0 | 18.Aug.2030 | 238.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 173.322,32 | 0.0 | 11419.0 | 536.0 | 15.Jan.2032 | 775.0 |
| BACR | BARCLAYS PLC | Bankwesen | 173.355,89 | 0.0 | 8662.0 | 528.0 | 10.März2032 | 267.0 |
| RS | RELIANCE INC | Basic Industry | 173.366,51 | 0.0 | 8649.0 | 498.0 | 15.Aug.2030 | 215.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 173.399,52 | 0.0 | 8546.0 | 537.0 | 23.März2031 | 255.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 173.412,60 | 0.0 | 11296.0 | 388.0 | 15.Nov.2029 | 775.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 173.445,65 | 0.0 | 8672.0 | 777.0 | 15.März2033 | 38.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.447,06 | 0.0 | 8653.0 | 486.0 | 18.Aug.2031 | 236.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 173.454,43 | 0.0 | 8585.0 | 511.0 | 01.Nov.2030 | 230.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 173.562,33 | 0.0 | 8599.0 | 536.0 | 09.Juni2032 | 289.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 173.571,11 | 0.0 | 11504.0 | 422.0 | 06.Feb.2030 | 562.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 173.589,79 | 0.0 | 8585.0 | 549.0 | 03.Apr.2031 | 206.0 |
| PSX | PHILLIPS 66 | Energie | 173.596,01 | 0.0 | 8624.0 | 525.0 | 15.Dez.2030 | 215.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 173.613,30 | 0.0 | 9822.0 | 347.0 | 15.Feb.2029 | 457.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 173.622,78 | 0.0 | 8579.0 | 1326.0 | 26.Juni2048 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 173.649,08 | 0.0 | 8678.0 | 764.0 | 24.Feb.2033 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 173.680,77 | 0.0 | 11353.0 | 408.0 | 13.Sept.2029 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 173.710,88 | 0.0 | 8605.0 | 498.0 | 25.Nov.2035 | 257.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 173.729,74 | 0.0 | 8539.0 | 1414.0 | 20.Mai2052 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 173.738,75 | 0.0 | 9909.0 | 768.0 | 15.März2035 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 173.752,04 | 0.0 | 11529.0 | 322.0 | 14.Juli2028 | 63.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 173.826,54 | 0.0 | 8646.0 | 607.0 | 19.Jan.2032 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 173.828,67 | 0.0 | 8684.0 | 550.0 | 05.März2031 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.862,25 | 0.0 | 8635.0 | 903.0 | 24.Juli2038 | 388.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 173.877,15 | 0.0 | 8669.0 | 962.0 | 27.Jan.2036 | 141.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 173.884,26 | 0.0 | 11349.0 | 553.0 | 08.Sept.2031 | 425.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 173.935,74 | 0.0 | 8590.0 | 936.0 | 25.Juni2038 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 173.946,80 | 0.0 | 8617.0 | 513.0 | 03.Dez.2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.970,51 | 0.0 | 8631.0 | 876.0 | 15.Juli2036 | 385.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 173.974,78 | 0.0 | 13452.0 | 983.0 | 07.Juli2039 | 613.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 174.045,38 | 0.0 | 11184.0 | 191.0 | 02.Apr.2027 | 400.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 172.986,35 | 0.0 | 8568.0 | 654.0 | 01.Juni2034 | 275.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 171.878,05 | 0.0 | 8517.0 | 514.0 | 15.Okt.2030 | 180.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 171.881,91 | 0.0 | 8402.0 | 1400.0 | 20.Sept.2048 | 388.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 171.906,91 | 0.0 | 8593.0 | 609.0 | 15.März2032 | 325.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 171.984,66 | 0.0 | 9316.0 | 440.0 | 15.Juli2031 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 172.023,39 | 0.0 | 8598.0 | 552.0 | 12.März2031 | 190.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 172.025,28 | 0.0 | 9806.0 | 1380.0 | 03.März2055 | 581.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 172.030,08 | 0.0 | 8509.0 | 756.0 | 30.März2033 | 88.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 172.034,84 | 0.0 | 8553.0 | 1347.0 | 14.Feb.2053 | 513.0 |
| SKT | TANGER PROPERTIES LP | REITS | 172.045,62 | 0.0 | 8589.0 | 576.0 | 01.Sept.2031 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 172.056,28 | 0.0 | 8547.0 | 614.0 | 24.Nov.2031 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 172.091,48 | 0.0 | 8553.0 | 887.0 | 17.Okt.2034 | 113.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 172.100,25 | 0.0 | 8470.0 | 1428.0 | 01.Juni2053 | 455.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 172.122,48 | 0.0 | 8565.0 | 532.0 | 13.Jan.2031 | 225.0 |
| MMM | 3M CO MTN | Produktionsmittel | 172.149,46 | 0.0 | 7497.0 | 1354.0 | 15.Okt.2047 | 363.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 172.165,46 | 0.0 | 8606.0 | 613.0 | 15.März2032 | 305.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 172.226,85 | 0.0 | 11163.0 | 785.0 | 02.Nov.2034 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 172.312,88 | 0.0 | 8521.0 | 578.0 | 03.Nov.2032 | 252.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 172.355,57 | 0.0 | 8561.0 | 595.0 | 12.Jan.2032 | 310.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 172.369,73 | 0.0 | 8574.0 | 803.0 | 01.Sept.2033 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 172.378,55 | 0.0 | 9813.0 | 1331.0 | 01.März2055 | 615.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 172.408,14 | 0.0 | 8482.0 | 679.0 | 15.Apr.2033 | 325.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 172.505,66 | 0.0 | 8420.0 | 1288.0 | 04.Apr.2048 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 172.519,54 | 0.0 | 8559.0 | 558.0 | 15.Juni2031 | 260.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 172.584,01 | 0.0 | 8398.0 | 1592.0 | 13.Okt.2122 | 538.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 172.613,25 | 0.0 | 11151.0 | 742.0 | 11.Juni2034 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 172.669,45 | 0.0 | 8633.0 | 1198.0 | 18.März2043 | 420.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 172.683,22 | 0.0 | 8599.0 | 1172.0 | 19.Feb.2043 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 172.717,66 | 0.0 | 6792.0 | 1654.0 | 20.Mai2061 | 355.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 172.727,21 | 0.0 | 8507.0 | 1164.0 | 15.Juni2045 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 172.735,76 | 0.0 | 8595.0 | 570.0 | 15.Juli2031 | 240.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 172.760,51 | 0.0 | 8613.0 | 1222.0 | 01.März2048 | 530.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 172.765,18 | 0.0 | 8593.0 | 646.0 | 15.Juli2032 | 260.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 172.789,16 | 0.0 | 8635.0 | 605.0 | 13.März2037 | 332.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 172.799,87 | 0.0 | 6843.0 | 1628.0 | 12.Jan.2062 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 172.809,49 | 0.0 | 8510.0 | 1434.0 | 01.Juni2052 | 439.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 172.825,70 | 0.0 | 8608.0 | 621.0 | 21.Jan.2032 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 172.827,24 | 0.0 | 8559.0 | 772.0 | 16.Juni2033 | 100.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 172.848,32 | 0.0 | 9684.0 | 709.0 | 22.Nov.2034 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 172.869,17 | 0.0 | 8534.0 | 1118.0 | 15.Dez.2041 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 172.873,85 | 0.0 | 9097.0 | 743.0 | 01.Okt.2034 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 172.877,50 | 0.0 | 6907.0 | 1458.0 | 10.März2051 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 172.877,66 | 0.0 | 6863.0 | 1171.0 | 11.Jan.2041 | 281.0 |
| MAS | MASCO CORP | Produktionsmittel | 172.913,77 | 0.0 | 8553.0 | 507.0 | 01.Okt.2030 | 200.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 172.957,37 | 0.0 | 8607.0 | 489.0 | 28.Mai2030 | 135.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 172.714,64 | 0.0 | 8512.0 | 1231.0 | 15.Juni2039 | 150.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 172.854,88 | 0.0 | 5697.0 | 1663.0 | 01.Dez.2051 | 315.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 171.156,99 | 0.0 | 8554.0 | 1498.0 | 15.Sept.2052 | 425.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 170.800,37 | 0.0 | 6806.0 | 1466.0 | 20.Aug.2050 | 338.0 |
| COP | CONOCOPHILLIPS | Energie | 170.810,05 | 0.0 | 10474.0 | 903.0 | 15.Mai2038 | 590.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 170.827,23 | 0.0 | 11120.0 | 524.0 | 30.Okt.2031 | 700.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 170.828,59 | 0.0 | 8536.0 | 500.0 | 08.Sept.2031 | 198.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 170.829,37 | 0.0 | 8540.0 | 590.0 | 15.Sept.2031 | 220.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 170.831,92 | 0.0 | 8522.0 | 823.0 | 20.Sept.2033 | 38.0 |
| GLW | CORNING INC | Technologie | 170.868,09 | 0.0 | 11035.0 | 104.0 | 15.Mai2026 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 170.881,72 | 0.0 | 11359.0 | 341.0 | 23.Feb.2034 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 170.917,22 | 0.0 | 8521.0 | 538.0 | 09.Feb.2031 | 230.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.968,56 | 0.0 | 8430.0 | 1178.0 | 03.Dez.2042 | 405.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 170.976,21 | 0.0 | 8547.0 | 512.0 | 15.Sept.2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 170.996,85 | 0.0 | 8483.0 | 1186.0 | 29.Juli2045 | 490.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 171.045,08 | 0.0 | 8430.0 | 606.0 | 31.März2036 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 171.068,36 | 0.0 | 8524.0 | 497.0 | 14.Juni2030 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 171.078,50 | 0.0 | 11174.0 | 125.0 | 02.Okt.2026 | 463.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 171.089,98 | 0.0 | 8553.0 | 574.0 | 16.Sept.2051 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 171.128,17 | 0.0 | 8479.0 | 601.0 | 14.Okt.2031 | 180.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 171.151,51 | 0.0 | 8537.0 | 505.0 | 22.Juli2030 | 130.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 171.157,93 | 0.0 | 8512.0 | 568.0 | 12.Juli2031 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 171.167,40 | 0.0 | 11355.0 | 735.0 | 03.Feb.2034 | 438.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 171.179,15 | 0.0 | 8517.0 | 570.0 | 15.Juli2031 | 238.0 |
| T | AT&T INC | Kommunikation | 171.197,31 | 0.0 | 8449.0 | 1151.0 | 15.Dez.2042 | 430.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 171.265,85 | 0.0 | 8546.0 | 837.0 | 16.Dez.2033 | 63.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 171.294,35 | 0.0 | 8466.0 | 574.0 | 02.Nov.2032 | 262.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 171.294,49 | 0.0 | 11126.0 | 377.0 | 20.Juni2029 | 363.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 171.384,52 | 0.0 | 8517.0 | 1451.0 | 05.Aug.2052 | 440.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 171.413,26 | 0.0 | 8545.0 | 488.0 | 12.Aug.2035 | 259.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 171.440,37 | 0.0 | 8505.0 | 519.0 | 01.Nov.2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 171.502,83 | 0.0 | 8495.0 | 513.0 | 15.Okt.2030 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 171.508,62 | 0.0 | 8499.0 | 508.0 | 24.Okt.2031 | 192.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 171.523,60 | 0.0 | 8454.0 | 1256.0 | 28.Nov.2044 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 171.563,85 | 0.0 | 8505.0 | 555.0 | 10.Juni2031 | 270.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 171.580,58 | 0.0 | 9802.0 | 141.0 | 15.Sept.2026 | 335.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 171.624,60 | 0.0 | 8524.0 | 1170.0 | 15.Feb.2052 | 626.0 |
| DVN | DEVON ENERGY CORP | Energie | 171.630,43 | 0.0 | 8419.0 | 1080.0 | 15.Mai2042 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 171.641,47 | 0.0 | 8553.0 | 490.0 | 23.Juli2031 | 190.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 171.690,27 | 0.0 | 8525.0 | 1151.0 | 30.Jan.2043 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 171.702,50 | 0.0 | 9800.0 | 1362.0 | 15.März2055 | 595.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 171.740,83 | 0.0 | 8508.0 | 600.0 | 25.Okt.2031 | 200.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 171.825,25 | 0.0 | 9815.0 | 473.0 | 15.Sept.2030 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 171.875,71 | 0.0 | 8553.0 | 1447.0 | 15.Aug.2052 | 445.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 171.658,82 | 0.0 | 562.0 | 2850.0 | 23.Juni2071 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 171.009,00 | 0.0 | 11197.0 | 322.0 | 28.Aug.2028 | 338.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 170.032,19 | 0.0 | 11330.0 | 499.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 170.331,46 | 0.0 | 11246.0 | 590.0 | 15.Juli2032 | 625.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 169.819,98 | 0.0 | 8455.0 | 521.0 | 09.Feb.2031 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 169.835,08 | 0.0 | 8441.0 | 528.0 | 13.Nov.2030 | 145.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 169.837,76 | 0.0 | 10945.0 | 740.0 | 05.Mai2034 | 400.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 169.861,53 | 0.0 | 11114.0 | 318.0 | 29.Aug.2028 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 169.875,70 | 0.0 | 11285.0 | 274.0 | 16.Feb.2029 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 169.964,71 | 0.0 | 10958.0 | 449.0 | 15.Apr.2030 | 370.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 170.031,55 | 0.0 | 6692.0 | 1451.0 | 15.Nov.2049 | 320.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 170.061,39 | 0.0 | 8476.0 | 544.0 | 19.Jan.2031 | 163.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 170.127,69 | 0.0 | 8499.0 | 512.0 | 01.Sept.2030 | 150.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 170.130,81 | 0.0 | 8309.0 | 1374.0 | 01.Apr.2050 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 170.170,91 | 0.0 | 8490.0 | 544.0 | 15.Feb.2031 | 200.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 170.274,97 | 0.0 | 8434.0 | 1152.0 | 03.Dez.2039 | 275.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 170.316,47 | 0.0 | 5578.0 | 1634.0 | 05.Okt.2051 | 315.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 170.339,19 | 0.0 | 8496.0 | 1015.0 | 25.Nov.2035 | 63.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 170.339,24 | 0.0 | 8499.0 | 552.0 | 02.Feb.2031 | 138.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 170.434,06 | 0.0 | 8494.0 | 1262.0 | 25.Aug.2045 | 430.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 170.451,48 | 0.0 | 11086.0 | 380.0 | 26.Juni2029 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 170.460,97 | 0.0 | 8455.0 | 518.0 | 09.Okt.2030 | 155.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 170.467,87 | 0.0 | 8465.0 | 876.0 | 29.Juni2034 | 75.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 170.475,63 | 0.0 | 8390.0 | 1406.0 | 01.Juni2052 | 450.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 170.485,70 | 0.0 | 6733.0 | 576.0 | 25.Nov.2031 | 398.0 |
| DE | DEERE & CO | Produktionsmittel | 170.487,23 | 0.0 | 8417.0 | 1167.0 | 09.Juni2042 | 390.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 170.526,67 | 0.0 | 8479.0 | 570.0 | 07.Juli2031 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.544,26 | 0.0 | 8440.0 | 1190.0 | 08.Juli2044 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 170.548,85 | 0.0 | 11018.0 | 749.0 | 11.Juni2034 | 420.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 170.627,33 | 0.0 | 8460.0 | 517.0 | 01.Nov.2030 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 170.695,07 | 0.0 | 8531.0 | 585.0 | 13.Sept.2031 | 256.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 170.738,64 | 0.0 | 8493.0 | 573.0 | 01.Juli2031 | 205.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 170.754,32 | 0.0 | 8462.0 | 552.0 | 15.Juni2031 | 295.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 170.759,43 | 0.0 | 8518.0 | 547.0 | 04.Feb.2031 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 170.774,80 | 0.0 | 8531.0 | 554.0 | 02.März2031 | 170.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 169.708,03 | 0.0 | 11112.0 | 407.0 | 14.Aug.2029 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 170.187,99 | 0.0 | 8509.0 | 785.0 | 15.März2033 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 170.372,95 | 0.0 | 5660.0 | 1989.0 | 28.Sept.2046 | 38.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 169.787,49 | 0.0 | 8302.0 | 1465.0 | 01.Apr.2052 | 405.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 168.666,03 | 0.0 | 9807.0 | 201.0 | 01.Juni2027 | 385.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 168.675,59 | 0.0 | 9585.0 | 1144.0 | 15.Aug.2045 | 585.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 168.686,36 | 0.0 | 8429.0 | 1194.0 | 13.März2043 | 415.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 168.725,71 | 0.0 | 8279.0 | 1274.0 | 09.Mai2047 | 440.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 168.755,30 | 0.0 | 8380.0 | 805.0 | 15.Jan.2035 | 330.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 168.783,75 | 0.0 | 8425.0 | 591.0 | 18.Aug.2031 | 175.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 168.827,52 | 0.0 | 8340.0 | 588.0 | 22.Sept.2031 | 208.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 168.833,64 | 0.0 | 8436.0 | 516.0 | 01.Sept.2030 | 125.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 168.944,23 | 0.0 | 6812.0 | 1593.0 | 30.Sept.2059 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 168.989,41 | 0.0 | 11081.0 | 227.0 | 04.Okt.2027 | 375.0 |
| ECL | ECOLAB INC | Basic Industry | 169.163,87 | 0.0 | 8430.0 | 622.0 | 01.Feb.2032 | 213.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 169.176,58 | 0.0 | 8437.0 | 530.0 | 11.Feb.2032 | 210.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 169.194,63 | 0.0 | 8289.0 | 1312.0 | 07.Mai2050 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 169.203,48 | 0.0 | 8422.0 | 615.0 | 15.Jan.2032 | 220.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 169.215,53 | 0.0 | 8458.0 | 589.0 | 14.Sept.2031 | 225.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 169.316,83 | 0.0 | 8384.0 | 1067.0 | 31.Jan.2046 | 613.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 169.327,95 | 0.0 | 8464.0 | 627.0 | 15.März2032 | 238.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 169.330,42 | 0.0 | 9501.0 | 1033.0 | 15.Nov.2040 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 169.347,02 | 0.0 | 6678.0 | 1316.0 | 22.Juni2050 | 400.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 169.372,65 | 0.0 | 8452.0 | 547.0 | 15.Feb.2031 | 185.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 169.390,30 | 0.0 | 8452.0 | 546.0 | 15.Feb.2031 | 190.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 169.402,42 | 0.0 | 10954.0 | 86.0 | 16.Apr.2026 | 338.0 |
| VMW | VMWARE LLC | Technologie | 169.418,23 | 0.0 | 8451.0 | 582.0 | 15.Aug.2031 | 220.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 169.447,67 | 0.0 | 11159.0 | 1311.0 | 23.Nov.2043 | 400.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 169.456,62 | 0.0 | 8469.0 | 582.0 | 13.Sept.2031 | 263.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 169.484,18 | 0.0 | 11086.0 | 319.0 | 03.Sept.2028 | 363.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 169.487,85 | 0.0 | 6638.0 | 1483.0 | 01.Apr.2050 | 305.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 169.502,68 | 0.0 | 8471.0 | 1117.0 | 15.März2042 | 450.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 169.592,98 | 0.0 | 8415.0 | 517.0 | 28.Sept.2030 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 169.237,53 | 0.0 | 10973.0 | 98.0 | 23.März2026 | 288.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 167.590,27 | 0.0 | 8305.0 | 1104.0 | 23.Jan.2043 | 488.0 |
| OKE | ONEOK PARTNERS LP | Energie | 167.605,75 | 0.0 | 10881.0 | 837.0 | 15.Okt.2037 | 685.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 167.632,17 | 0.0 | 8353.0 | 541.0 | 15.Jan.2031 | 165.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 167.692,47 | 0.0 | 8369.0 | 549.0 | 15.Feb.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.738,31 | 0.0 | 8326.0 | 964.0 | 19.Sept.2035 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.813,81 | 0.0 | 8310.0 | 1321.0 | 11.Jan.2048 | 435.0 |
| NI | NISOURCE INC | Erdgas | 167.871,56 | 0.0 | 8244.0 | 1277.0 | 15.Mai2047 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 167.937,26 | 0.0 | 8246.0 | 1245.0 | 09.Juli2040 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 167.945,36 | 0.0 | 8315.0 | 637.0 | 29.Apr.2032 | 213.0 |
| AVGO | BROADCOM INC 144A | Technologie | 167.965,21 | 0.0 | 8374.0 | 693.0 | 15.Feb.2033 | 260.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 168.018,78 | 0.0 | 9792.0 | 378.0 | 30.Juni2029 | 420.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 168.068,11 | 0.0 | 8359.0 | 894.0 | 28.Sept.2034 | 88.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 168.087,51 | 0.0 | 8345.0 | 801.0 | 15.Jan.2038 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.161,53 | 0.0 | 8405.0 | 554.0 | 12.März2031 | 185.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 168.207,26 | 0.0 | 8381.0 | 541.0 | 15.Jan.2031 | 165.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 168.237,40 | 0.0 | 8392.0 | 1145.0 | 01.März2042 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 168.261,93 | 0.0 | 8264.0 | 1128.0 | 15.Nov.2042 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 168.284,70 | 0.0 | 10969.0 | 553.0 | 22.Juli2031 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 168.300,44 | 0.0 | 8273.0 | 1342.0 | 15.Mai2048 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 168.318,00 | 0.0 | 11003.0 | 1492.0 | 15.Nov.2063 | 640.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 168.321,62 | 0.0 | 11046.0 | 142.0 | 04.Sept.2026 | 300.0 |
| NOW | SERVICENOW INC | Technologie | 168.351,36 | 0.0 | 8411.0 | 514.0 | 01.Sept.2030 | 140.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 168.395,03 | 0.0 | 11023.0 | 404.0 | 12.Sept.2029 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 168.397,27 | 0.0 | 11004.0 | 767.0 | 15.Nov.2035 | 650.0 |
| LIN | LINDE INC | Basic Industry | 168.411,05 | 0.0 | 8409.0 | 512.0 | 10.Aug.2030 | 110.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 168.423,48 | 0.0 | 11047.0 | 1261.0 | 13.Okt.2042 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 168.454,41 | 0.0 | 10953.0 | 624.0 | 01.Juni2032 | 320.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 168.472,43 | 0.0 | 8423.0 | 519.0 | 15.Sept.2030 | 125.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 168.544,57 | 0.0 | 6627.0 | 1377.0 | 28.Mai2051 | 375.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 168.259,21 | 0.0 | 8399.0 | 932.0 | 10.Nov.2034 | 38.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 168.390,21 | 0.0 | 10972.0 | 558.0 | 21.Juni2031 | 315.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 168.513,71 | 0.0 | 5580.0 | 482.0 | 17.Mai2030 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 166.543,30 | 0.0 | 8162.0 | 1255.0 | 07.Mai2040 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 166.550,13 | 0.0 | 8317.0 | 549.0 | 28.Feb.2031 | 188.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 166.589,30 | 0.0 | 8327.0 | 764.0 | 15.März2034 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 166.614,75 | 0.0 | 8322.0 | 592.0 | 01.Sept.2031 | 190.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 166.672,21 | 0.0 | 8332.0 | 560.0 | 15.März2031 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 166.692,90 | 0.0 | 11015.0 | 1017.0 | 18.Dez.2037 | 363.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 166.762,31 | 0.0 | 10995.0 | 575.0 | 15.Juli2032 | 700.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 166.834,20 | 0.0 | 11093.0 | 279.0 | 17.Feb.2028 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 166.905,92 | 0.0 | 8204.0 | 1240.0 | 15.Mai2045 | 415.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 166.997,55 | 0.0 | 8231.0 | 1322.0 | 06.Dez.2047 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 167.125,32 | 0.0 | 10846.0 | 348.0 | 15.Apr.2029 | 695.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.127,09 | 0.0 | 8173.0 | 1156.0 | 01.Okt.2042 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 167.227,70 | 0.0 | 6660.0 | 1536.0 | 15.Feb.2052 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 167.317,48 | 0.0 | 10944.0 | 557.0 | 16.Sept.2032 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 167.338,34 | 0.0 | 9918.0 | 66.0 | 20.Nov.2025 | 313.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 167.366,51 | 0.0 | 8251.0 | 655.0 | 15.Okt.2032 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 167.412,87 | 0.0 | 11154.0 | 518.0 | 15.Sept.2031 | 788.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 167.464,51 | 0.0 | 8313.0 | 1203.0 | 19.Dez.2039 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 167.475,51 | 0.0 | 8257.0 | 731.0 | 15.Okt.2033 | 275.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 167.476,21 | 0.0 | 8327.0 | 605.0 | 15.Jan.2032 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.477,19 | 0.0 | 6632.0 | 1492.0 | 01.Juli2050 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 167.472,11 | 0.0 | 332.0 | 937.0 | 17.Juni2036 | 340.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 166.512,78 | 0.0 | 11080.0 | 282.0 | 24.Feb.2028 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 166.516,65 | 0.0 | 5495.0 | 1521.0 | 02.Dez.2046 | 275.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 166.775,87 | 0.0 | 8325.0 | 933.0 | 13.Nov.2034 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 166.971,07 | 0.0 | 11085.0 | 182.0 | 31.Jan.2027 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 167.092,14 | 0.0 | 8347.0 | 945.0 | 23.Jan.2035 | 50.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 167.196,66 | 0.0 | 11005.0 | 245.0 | 11.Okt.2027 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 167.495,14 | 0.0 | 11061.0 | 348.0 | 30.Nov.2028 | 325.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 166.816,92 | 0.0 | 10952.0 | 988.0 | 15.Dez.2040 | 656.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 165.337,11 | 0.0 | 10929.0 | 546.0 | 01.Feb.2032 | 715.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 165.362,30 | 0.0 | 10864.0 | 409.0 | 13.Sept.2029 | 288.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 165.371,98 | 0.0 | 10920.0 | 4.0 | 01.Apr.2025 | 100.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 165.396,32 | 0.0 | 8134.0 | 1143.0 | 15.Juni2046 | 525.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 165.403,11 | 0.0 | 10761.0 | 1326.0 | 15.Okt.2053 | 625.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 165.405,92 | 0.0 | 7222.0 | 1443.0 | 10.Mai2051 | 365.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 165.430,58 | 0.0 | 11012.0 | 453.0 | 01.März2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.467,36 | 0.0 | 8128.0 | 1353.0 | 15.Mai2049 | 425.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 165.472,68 | 0.0 | 8097.0 | 1464.0 | 06.Okt.2053 | 567.0 |
| V | VISA INC | Technologie | 165.559,58 | 0.0 | 5500.0 | 1703.0 | 15.Aug.2050 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 165.571,88 | 0.0 | 8277.0 | 591.0 | 15.Sept.2031 | 213.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 165.595,80 | 0.0 | 10794.0 | 963.0 | 30.Apr.2040 | 640.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 165.605,94 | 0.0 | 8248.0 | 1066.0 | 15.Aug.2039 | 355.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.617,34 | 0.0 | 8242.0 | 620.0 | 06.Jan.2032 | 195.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.695,07 | 0.0 | 8084.0 | 1402.0 | 31.März2052 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 165.803,13 | 0.0 | 8099.0 | 1030.0 | 01.Apr.2040 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 165.811,02 | 0.0 | 6536.0 | 1688.0 | 03.Juni2060 | 329.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 165.839,03 | 0.0 | 10932.0 | 812.0 | 15.Nov.2034 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 165.950,63 | 0.0 | 11002.0 | 177.0 | 11.Jan.2027 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 165.957,65 | 0.0 | 10908.0 | 33.0 | 24.Juli2025 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.960,83 | 0.0 | 8267.0 | 1583.0 | 22.Aug.2057 | 425.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 166.022,15 | 0.0 | 8252.0 | 584.0 | 02.Feb.2032 | 383.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 166.031,72 | 0.0 | 10845.0 | 801.0 | 21.Nov.2036 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 166.138,80 | 0.0 | 8262.0 | 576.0 | 10.Juni2031 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.141,84 | 0.0 | 5516.0 | 1643.0 | 15.Aug.2052 | 245.0 |
| EXC | PECO ENERGY CO | Elektro- | 166.249,65 | 0.0 | 8272.0 | 1440.0 | 15.Aug.2052 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 166.291,04 | 0.0 | 8121.0 | 1357.0 | 24.Sept.2048 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 166.319,65 | 0.0 | 10928.0 | 730.0 | 15.Dez.2034 | 620.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 166.330,23 | 0.0 | 11070.0 | 556.0 | 08.Nov.2030 | 45.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 166.382,07 | 0.0 | 11077.0 | 362.0 | 02.März2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.409,95 | 0.0 | 8230.0 | 1122.0 | 03.Nov.2038 | 188.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 165.359,10 | 0.0 | 5508.0 | 1996.0 | 24.Nov.2045 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 165.697,26 | 0.0 | 11000.0 | 181.0 | 25.Jan.2027 | 300.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 165.453,03 | 0.0 | 8066.0 | 1867.0 | 01.Apr.2122 | 445.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 164.278,63 | 0.0 | 8131.0 | 1276.0 | 17.Juli2049 | 488.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 164.418,76 | 0.0 | 8090.0 | 1322.0 | 09.Juni2051 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 164.421,30 | 0.0 | 8130.0 | 1021.0 | 26.Juli2036 | 130.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.439,94 | 0.0 | 8043.0 | 1388.0 | 15.Okt.2050 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 164.518,47 | 0.0 | 6524.0 | 1474.0 | 15.Jan.2051 | 325.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 164.533,42 | 0.0 | 8123.0 | 586.0 | 22.Sept.2031 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 164.552,14 | 0.0 | 10679.0 | 905.0 | 01.Juni2036 | 335.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 164.622,86 | 0.0 | 8151.0 | 680.0 | 15.Okt.2032 | 188.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 164.647,23 | 0.0 | 10883.0 | 24.0 | 13.Juni2025 | 113.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 164.699,21 | 0.0 | 8179.0 | 686.0 | 26.Juli2033 | 388.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 164.705,15 | 0.0 | 10892.0 | 19.0 | 26.Mai2025 | 100.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 164.720,61 | 0.0 | 8098.0 | 1346.0 | 15.Mai2048 | 405.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 164.763,21 | 0.0 | 8094.0 | 1276.0 | 26.Mai2040 | 163.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 164.787,61 | 0.0 | 8179.0 | 543.0 | 22.Juli2031 | 387.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 164.845,46 | 0.0 | 8047.0 | 1365.0 | 01.Apr.2050 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 164.881,88 | 0.0 | 10718.0 | 309.0 | 30.Okt.2029 | 716.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 165.027,41 | 0.0 | 8217.0 | 1194.0 | 15.Aug.2042 | 380.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 165.048,61 | 0.0 | 6510.0 | 1364.0 | 22.Dez.2051 | 385.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 165.073,97 | 0.0 | 10985.0 | 71.0 | 26.Feb.2026 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 165.170,23 | 0.0 | 10948.0 | 810.0 | 24.Jan.2035 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 165.180,34 | 0.0 | 10642.0 | 744.0 | 11.Apr.2034 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 165.188,48 | 0.0 | 10992.0 | 189.0 | 23.Feb.2027 | 300.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 165.214,40 | 0.0 | 8242.0 | 546.0 | 10.Feb.2031 | 180.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 165.226,55 | 0.0 | 8258.0 | 1121.0 | 15.März2042 | 438.0 |
| DSFIR | DSM BV RegS | Basic Industry | 165.281,56 | 0.0 | 10916.0 | 6.0 | 09.Apr.2025 | 100.0 |
| SSELN | SSE PLC RegS | Elektro- | 165.322,33 | 0.0 | 10790.0 | 198.0 | 31.Dez.2079 | 313.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 163.156,74 | 0.0 | 10769.0 | 340.0 | 22.Nov.2028 | 313.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 163.157,10 | 0.0 | 10731.0 | 1121.0 | 17.Dez.2042 | 450.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 163.199,56 | 0.0 | 5438.0 | 1659.0 | 15.Sept.2051 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 163.333,75 | 0.0 | 8059.0 | 1474.0 | 15.Juni2053 | 415.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 163.413,41 | 0.0 | 6501.0 | 1917.0 | 02.Aug.2061 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 163.441,21 | 0.0 | 8091.0 | 1312.0 | 10.Jan.2048 | 432.0 |
| C | CITIGROUP INC | Bankwesen | 163.441,49 | 0.0 | 10887.0 | 1084.0 | 13.Sept.2043 | 667.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 163.506,10 | 0.0 | 8026.0 | 1118.0 | 22.Apr.2041 | 368.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 163.518,72 | 0.0 | 8130.0 | 1672.0 | 16.Jan.2049 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 163.523,19 | 0.0 | 9340.0 | 481.0 | 12.Feb.2030 | 38.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 163.534,69 | 0.0 | 8103.0 | 1278.0 | 15.Juli2046 | 420.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 163.549,24 | 0.0 | 8058.0 | 655.0 | 02.Juni2033 | 590.0 |
| V | VISA INC | Technologie | 163.634,86 | 0.0 | 10785.0 | 121.0 | 15.Juni2026 | 150.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 163.775,90 | 0.0 | 11447.0 | 863.0 | 01.Aug.2037 | 663.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 163.828,32 | 0.0 | 10742.0 | 209.0 | 08.Juni2027 | 213.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 163.846,16 | 0.0 | 8172.0 | 922.0 | 30.Okt.2034 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 163.868,11 | 0.0 | 10790.0 | 99.0 | 23.März2026 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 163.869,49 | 0.0 | 10913.0 | 454.0 | 05.März2030 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 164.048,72 | 0.0 | 10840.0 | 340.0 | 15.Nov.2028 | 263.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 164.070,75 | 0.0 | 10869.0 | 162.0 | 13.Dez.2026 | 242.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.151,86 | 0.0 | 9185.0 | 955.0 | 15.Okt.2038 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 164.179,02 | 0.0 | 9120.0 | 1477.0 | 27.Sept.2064 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 164.205,01 | 0.0 | 7988.0 | 991.0 | 22.März2041 | 656.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 164.229,95 | 0.0 | 10824.0 | 140.0 | 22.Aug.2026 | 200.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 163.950,66 | 0.0 | 9039.0 | 549.0 | 01.März2045 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 162.108,24 | 0.0 | 10805.0 | 40.0 | 13.Aug.2025 | 3.0 |
| MA | MASTERCARD INC | Technologie | 162.129,12 | 0.0 | 7923.0 | 1416.0 | 26.März2050 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 162.248,81 | 0.0 | 8094.0 | 1194.0 | 01.März2043 | 395.0 |
| EVRG | EVERGY METRO INC | Elektro- | 162.249,67 | 0.0 | 7921.0 | 1341.0 | 01.Apr.2049 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 162.331,09 | 0.0 | 10615.0 | 191.0 | 19.März2027 | 190.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.424,19 | 0.0 | 9716.0 | 192.0 | 15.Apr.2027 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 162.455,08 | 0.0 | 7946.0 | 1646.0 | 13.Apr.2062 | 410.0 |
| EOANGR | E.ON SE RegS | Elektro- | 162.699,68 | 0.0 | 10777.0 | 883.0 | 15.Jan.2036 | 375.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 162.780,65 | 0.0 | 10649.0 | 587.0 | 29.Nov.2032 | 670.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 162.781,43 | 0.0 | 8641.0 | 1282.0 | 15.Apr.2049 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 162.814,99 | 0.0 | 10596.0 | 551.0 | 15.Juni2031 | 313.0 |
| L | LOEWS CORPORATION | Versicherung | 162.873,90 | 0.0 | 9942.0 | 91.0 | 01.Apr.2026 | 375.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 162.907,99 | 0.0 | 8070.0 | 1338.0 | 15.Jan.2049 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 162.976,32 | 0.0 | 10782.0 | 927.0 | 01.Feb.2039 | 640.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 162.994,81 | 0.0 | 8037.0 | 1235.0 | 25.Juni2048 | 488.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 163.013,25 | 0.0 | 10746.0 | 337.0 | 13.Nov.2028 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 162.532,49 | 0.0 | 10786.0 | 702.0 | 17.Jan.2033 | 275.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 162.588,65 | 0.0 | 8129.0 | 970.0 | 18.Jan.2035 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 162.789,21 | 0.0 | 10838.0 | 549.0 | 28.Feb.2031 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 162.911,52 | 0.0 | 5429.0 | 2013.0 | 26.Jan.2046 | 13.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 162.636,32 | 0.0 | 10986.0 | 1048.0 | 01.Apr.2057 | 664.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 161.026,13 | 0.0 | 8863.0 | 677.0 | 01.Sept.2047 | 300.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 160.975,30 | 0.0 | 7865.0 | 1379.0 | 03.Okt.2049 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 161.046,15 | 0.0 | 7867.0 | 1328.0 | 01.Apr.2048 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 161.057,46 | 0.0 | 7840.0 | 1339.0 | 24.März2051 | 440.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 161.067,34 | 0.0 | 10732.0 | 83.0 | 19.Jan.2026 | 33.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 161.207,02 | 0.0 | 7951.0 | 1219.0 | 01.Juli2049 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 161.220,12 | 0.0 | 10050.0 | 44.0 | 01.Okt.2025 | 613.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 161.234,93 | 0.0 | 10558.0 | 1626.0 | 15.Okt.2053 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 161.281,88 | 0.0 | 7923.0 | 1353.0 | 15.Mai2049 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 161.293,56 | 0.0 | 8061.0 | 1408.0 | 15.März2049 | 395.0 |
| AAPL | APPLE INC | Technologie | 161.327,36 | 0.0 | 8021.0 | 1688.0 | 08.Aug.2062 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 161.417,16 | 0.0 | 8041.0 | 617.0 | 01.Feb.2032 | 230.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 161.423,98 | 0.0 | 10731.0 | 743.0 | 01.März2035 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 161.432,75 | 0.0 | 8030.0 | 1267.0 | 15.Aug.2047 | 454.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 161.462,49 | 0.0 | 7977.0 | 1146.0 | 15.Jan.2048 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.531,03 | 0.0 | 7936.0 | 1230.0 | 15.Mai2045 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 161.723,29 | 0.0 | 10631.0 | 843.0 | 16.Dez.2036 | 588.0 |
| MMM | 3M CO MTN | Produktionsmittel | 161.729,60 | 0.0 | 10724.0 | 161.0 | 09.Nov.2026 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 161.797,35 | 0.0 | 10561.0 | 314.0 | 27.Nov.2028 | 730.0 |
| HES | HESS CORP | Energie | 161.814,85 | 0.0 | 9914.0 | 180.0 | 01.Apr.2027 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 161.878,80 | 0.0 | 8057.0 | 1475.0 | 16.Aug.2052 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.883,13 | 0.0 | 10569.0 | 314.0 | 20.Nov.2029 | 682.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 161.916,29 | 0.0 | 8090.0 | 1060.0 | 12.Sept.2039 | 374.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 162.010,51 | 0.0 | 7909.0 | 1039.0 | 17.Juni2036 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 162.017,33 | 0.0 | 10745.0 | 797.0 | 27.Jan.2036 | 377.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 160.968,43 | 0.0 | 10693.0 | 106.0 | 13.Apr.2026 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 161.283,37 | 0.0 | 10703.0 | 108.0 | 22.Apr.2026 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 161.317,59 | 0.0 | 8066.0 | 941.0 | 02.Okt.2034 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 161.446,43 | 0.0 | 8062.0 | 999.0 | 04.Juni2035 | 13.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 161.555,08 | 0.0 | 7988.0 | 1332.0 | 23.Mai2039 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 161.883,46 | 0.0 | 8091.0 | 962.0 | 07.Feb.2035 | 25.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 161.768,04 | 0.0 | 10605.0 | 404.0 | 01.Dez.2029 | 604.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 161.473,62 | 0.0 | 9720.0 | 359.0 | 01.Aug.2037 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 159.912,42 | 0.0 | 6394.0 | 1561.0 | 15.März2052 | 303.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 159.994,94 | 0.0 | 7879.0 | 1487.0 | 12.Nov.2049 | 344.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 160.004,77 | 0.0 | 10658.0 | 191.0 | 26.Feb.2027 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 160.264,76 | 0.0 | 10671.0 | 609.0 | 05.März2033 | 338.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 160.295,51 | 0.0 | 10486.0 | 661.0 | 15.Nov.2033 | 585.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 160.411,76 | 0.0 | 10689.0 | 191.0 | 08.März2027 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 160.419,49 | 0.0 | 7855.0 | 1309.0 | 01.Mai2049 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 160.500,50 | 0.0 | 8008.0 | 1132.0 | 01.März2041 | 370.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 160.572,60 | 0.0 | 7917.0 | 1072.0 | 15.Jan.2050 | 639.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 160.659,05 | 0.0 | 10388.0 | 1251.0 | 22.Sept.2050 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 160.768,09 | 0.0 | 10411.0 | 307.0 | 01.Okt.2028 | 663.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 160.815,39 | 0.0 | 7877.0 | 1255.0 | 15.Apr.2045 | 385.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 160.818,68 | 0.0 | 10404.0 | 339.0 | 05.Apr.2029 | 700.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 160.825,71 | 0.0 | 10705.0 | 186.0 | 09.Feb.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 160.914,83 | 0.0 | 10723.0 | 82.0 | 13.Jan.2026 | 25.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 160.915,10 | 0.0 | 7986.0 | 712.0 | 31.Dez.2039 | 274.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.948,44 | 0.0 | 10491.0 | 1038.0 | 15.Apr.2041 | 563.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 160.678,38 | 0.0 | 10711.0 | 98.0 | 13.März2026 | 38.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 158.785,09 | 0.0 | 10437.0 | 847.0 | 14.Dez.2036 | 570.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 158.903,92 | 0.0 | 7869.0 | 1117.0 | 07.Juli2041 | 388.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 158.906,93 | 0.0 | 6255.0 | 1694.0 | 06.Apr.2051 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 159.064,78 | 0.0 | 10546.0 | 1231.0 | 31.Jan.2043 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.093,16 | 0.0 | 10600.0 | 289.0 | 07.März2028 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 159.150,86 | 0.0 | 10334.0 | 148.0 | 29.Okt.2027 | 715.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 159.173,25 | 0.0 | 10481.0 | 677.0 | 15.Sept.2032 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 159.202,30 | 0.0 | 7877.0 | 1295.0 | 09.Jan.2048 | 434.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 159.402,56 | 0.0 | 7923.0 | 1168.0 | 02.Feb.2042 | 370.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 159.410,74 | 0.0 | 7846.0 | 1194.0 | 25.Okt.2041 | 313.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 159.434,51 | 0.0 | 7802.0 | 1490.0 | 03.Okt.2053 | 533.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 159.498,27 | 0.0 | 10626.0 | 791.0 | 14.März2037 | 655.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 159.601,21 | 0.0 | 7956.0 | 1238.0 | 30.Nov.2046 | 439.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 159.721,89 | 0.0 | 10637.0 | 187.0 | 17.Feb.2027 | 125.0 |
| BRKHEC | PACIFICORP | Elektro- | 159.789,45 | 0.0 | 10542.0 | 898.0 | 15.Juli2038 | 635.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 159.841,65 | 0.0 | 7855.0 | 1293.0 | 15.Nov.2046 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Local Authority | 158.851,38 | 0.0 | 6354.0 | 1.0 | 20.März2025 | 125.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 158.882,79 | 0.0 | 10528.0 | 201.0 | 07.Apr.2027 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 158.994,15 | 0.0 | 10582.0 | 862.0 | 26.Feb.2035 | 288.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 159.078,15 | 0.0 | 7947.0 | 1012.0 | 16.Juli2035 | 10.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 159.218,86 | 0.0 | 10611.0 | 124.0 | 19.Juni2026 | 5.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 159.431,50 | 0.0 | 5261.0 | 2288.0 | 24.März2051 | 50.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 159.301,76 | 0.0 | 9543.0 | 533.0 | 01.Jan.2045 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 157.792,04 | 0.0 | 10256.0 | 762.0 | 30.Apr.2036 | 688.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 157.933,31 | 0.0 | 7733.0 | 1410.0 | 16.Apr.2050 | 388.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 158.174,01 | 0.0 | 7785.0 | 1388.0 | 23.Mai2049 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 158.177,05 | 0.0 | 7758.0 | 1319.0 | 01.Nov.2047 | 397.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 158.296,43 | 0.0 | 7801.0 | 735.0 | 01.Okt.2033 | 245.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.310,00 | 0.0 | 10442.0 | 254.0 | 18.Jan.2029 | 672.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 158.357,83 | 0.0 | 7766.0 | 1019.0 | 30.Sept.2040 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 158.381,48 | 0.0 | 7881.0 | 995.0 | 08.Feb.2038 | 338.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 158.382,42 | 0.0 | 7847.0 | 1126.0 | 17.Juli2042 | 425.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 158.438,56 | 0.0 | 10356.0 | 184.0 | 15.Juni2027 | 800.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 158.512,12 | 0.0 | 10911.0 | 29.0 | 03.Juli2025 | 225.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 158.654,93 | 0.0 | 10572.0 | 985.0 | 15.März2040 | 620.0 |
| DE | DEERE & CO | Produktionsmittel | 158.694,70 | 0.0 | 7775.0 | 1429.0 | 15.Apr.2050 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 158.733,77 | 0.0 | 7918.0 | 1389.0 | 01.März2049 | 399.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 158.739,17 | 0.0 | 10389.0 | 1265.0 | 01.Dez.2052 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 158.593,25 | 0.0 | 69.0 | 655.0 | 20.März2032 | 170.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 157.786,96 | 0.0 | 10515.0 | 187.0 | 08.Feb.2027 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 157.878,66 | 0.0 | 7743.0 | 1725.0 | 16.Mai2047 | 165.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 158.071,33 | 0.0 | 10412.0 | 594.0 | 01.Sept.2031 | 213.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 158.270,50 | 0.0 | 3925.0 | 2718.0 | 15.Okt.2060 | 70.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 158.058,67 | 0.0 | 9565.0 | 283.0 | 01.Okt.2033 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 156.622,15 | 0.0 | 10397.0 | 842.0 | 15.Feb.2036 | 488.0 |
| MET | METLIFE INC | Versicherung | 156.638,95 | 0.0 | 10374.0 | 1028.0 | 06.Feb.2041 | 588.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 156.703,40 | 0.0 | 7690.0 | 1128.0 | 27.Sept.2051 | 455.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 156.750,51 | 0.0 | 7671.0 | 1344.0 | 27.Sept.2046 | 350.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 156.805,96 | 0.0 | 7811.0 | 1142.0 | 15.Aug.2040 | 316.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 156.874,99 | 0.0 | 10404.0 | 712.0 | 15.Aug.2034 | 595.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 156.910,18 | 0.0 | 8842.0 | 1170.0 | 15.Juni2044 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 156.981,77 | 0.0 | 10389.0 | 335.0 | 12.Sept.2028 | 138.0 |
| AAPL | APPLE INC | Technologie | 157.090,55 | 0.0 | 8681.0 | 1324.0 | 09.Feb.2047 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 157.189,24 | 0.0 | 10252.0 | 353.0 | 19.Apr.2029 | 550.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 157.253,06 | 0.0 | 10363.0 | 367.0 | 15.Juli2029 | 688.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 157.265,95 | 0.0 | 10420.0 | 247.0 | 15.Aug.2029 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 157.371,91 | 0.0 | 10170.0 | 461.0 | 26.Mai2030 | 362.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.383,95 | 0.0 | 7861.0 | 1120.0 | 10.März2042 | 381.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 157.390,32 | 0.0 | 9995.0 | 25.0 | 15.Juli2025 | 538.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.448,13 | 0.0 | 7699.0 | 1453.0 | 25.März2050 | 360.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 157.463,53 | 0.0 | 11202.0 | 434.0 | 13.Feb.2030 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 157.567,42 | 0.0 | 6124.0 | 1453.0 | 01.Apr.2061 | 385.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 157.590,45 | 0.0 | 10345.0 | 629.0 | 15.Juni2033 | 625.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 157.594,55 | 0.0 | 10474.0 | 260.0 | 15.Nov.2027 | 88.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 156.834,73 | 0.0 | 7841.0 | 1048.0 | 05.Nov.2035 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 157.151,48 | 0.0 | 5190.0 | 2294.0 | 26.Apr.2051 | 50.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 157.364,64 | 0.0 | 7858.0 | 1004.0 | 25.Juni2035 | 13.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 157.414,65 | 0.0 | 5212.0 | 654.0 | 24.Mai2032 | 175.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 157.444,93 | 0.0 | 10496.0 | 862.0 | 10.Nov.2033 | 0.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 155.520,10 | 0.0 | 10363.0 | 893.0 | 15.März2038 | 625.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 155.547,25 | 0.0 | 10329.0 | 252.0 | 14.Okt.2027 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.568,58 | 0.0 | 7708.0 | 1285.0 | 15.Juli2046 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 155.607,95 | 0.0 | 10206.0 | 1052.0 | 01.Dez.2041 | 565.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 155.611,94 | 0.0 | 7584.0 | 1257.0 | 28.Mai2041 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.617,09 | 0.0 | 10267.0 | 609.0 | 15.Jan.2033 | 615.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 155.641,06 | 0.0 | 10109.0 | 679.0 | 01.Apr.2034 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 155.673,41 | 0.0 | 6157.0 | 1599.0 | 15.Dez.2051 | 270.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 155.686,39 | 0.0 | 7750.0 | 1365.0 | 15.Aug.2047 | 375.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 155.812,14 | 0.0 | 10249.0 | 406.0 | 15.Nov.2029 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 155.853,56 | 0.0 | 7711.0 | 1275.0 | 19.Jan.2052 | 499.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 155.858,04 | 0.0 | 7614.0 | 1451.0 | 01.Apr.2052 | 385.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.863,14 | 0.0 | 10198.0 | 363.0 | 10.Mai2029 | 541.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 155.876,93 | 0.0 | 7778.0 | 1021.0 | 29.Okt.2035 | 38.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 155.879,70 | 0.0 | 10387.0 | 625.0 | 15.März2033 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.910,90 | 0.0 | 7641.0 | 1435.0 | 01.Nov.2052 | 405.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 155.916,63 | 0.0 | 10393.0 | 189.0 | 12.Feb.2027 | 13.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 155.928,99 | 0.0 | 7793.0 | 1361.0 | 15.März2048 | 395.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 156.122,07 | 0.0 | 10160.0 | 680.0 | 16.Apr.2034 | 588.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 156.157,17 | 0.0 | 7804.0 | 1256.0 | 15.März2046 | 425.0 |
| OVV | OVINTIV INC | Energie | 156.159,15 | 0.0 | 10301.0 | 636.0 | 15.Juli2033 | 625.0 |
| AEP | AEP TEXAS INC | Elektro- | 156.163,78 | 0.0 | 7650.0 | 1327.0 | 01.Mai2049 | 415.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 156.186,59 | 0.0 | 10176.0 | 314.0 | 19.Sept.2028 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 156.188,99 | 0.0 | 7645.0 | 1291.0 | 15.Okt.2046 | 388.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 156.203,49 | 0.0 | 10309.0 | 731.0 | 15.Jan.2035 | 600.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 156.255,18 | 0.0 | 10308.0 | 406.0 | 26.Juni2029 | 138.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 156.336,93 | 0.0 | 7717.0 | 1298.0 | 15.Juni2046 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 156.387,52 | 0.0 | 10339.0 | 661.0 | 01.Feb.2034 | 665.0 |
| USB | US BANCORP MTN | Bankwesen | 156.502,82 | 0.0 | 10280.0 | 287.0 | 12.Juni2029 | 578.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 156.009,91 | 0.0 | 7741.0 | 1651.0 | 20.Dez.2047 | 225.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 156.102,06 | 0.0 | 10407.0 | 196.0 | 12.März2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 156.334,28 | 0.0 | 10354.0 | 438.0 | 17.Okt.2029 | 150.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 156.445,08 | 0.0 | 10403.0 | 256.0 | 25.Okt.2027 | 63.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 156.189,38 | 0.0 | 8328.0 | 645.0 | 20.Aug.2050 | 250.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.537,71 | 0.0 | 10206.0 | 564.0 | 14.Jan.2032 | 543.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 154.568,78 | 0.0 | 10038.0 | 591.0 | 22.Sept.2032 | 546.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.604,72 | 0.0 | 10136.0 | 276.0 | 01.Juni2028 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 154.633,31 | 0.0 | 9439.0 | 909.0 | 06.Feb.2037 | 410.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.660,99 | 0.0 | 10172.0 | 373.0 | 12.Juni2029 | 521.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 154.733,51 | 0.0 | 7667.0 | 1316.0 | 17.Jan.2048 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.738,68 | 0.0 | 10209.0 | 165.0 | 15.Jan.2027 | 610.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 154.767,99 | 0.0 | 10157.0 | 366.0 | 01.Juni2029 | 540.0 |
| CNXC | CONCENTRIX CORP | Technologie | 154.775,97 | 0.0 | 10231.0 | 628.0 | 02.Aug.2033 | 685.0 |
| META | META PLATFORMS INC | Kommunikation | 154.859,17 | 0.0 | 10160.0 | 441.0 | 15.Mai2030 | 480.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.862,89 | 0.0 | 10171.0 | 290.0 | 30.Mai2028 | 510.0 |
| AKERBP | AKER BP ASA 144A | Energie | 154.947,71 | 0.0 | 10172.0 | 633.0 | 13.Juni2033 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.975,38 | 0.0 | 10109.0 | 347.0 | 15.Apr.2029 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 154.983,34 | 0.0 | 6418.0 | 1527.0 | 01.Feb.2051 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 155.020,15 | 0.0 | 10328.0 | 288.0 | 07.März2028 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.033,41 | 0.0 | 10231.0 | 171.0 | 15.Jan.2027 | 595.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.071,69 | 0.0 | 10190.0 | 287.0 | 13.Juni2028 | 560.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 155.072,05 | 0.0 | 10232.0 | 1328.0 | 16.Jan.2064 | 614.0 |
| C | CITIGROUP INC | Bankwesen | 155.090,61 | 0.0 | 10297.0 | 632.0 | 22.Feb.2033 | 588.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 155.135,36 | 0.0 | 10114.0 | 184.0 | 05.Apr.2027 | 505.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 155.178,37 | 0.0 | 10279.0 | 525.0 | 07.Okt.2030 | 138.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.220,68 | 0.0 | 7595.0 | 1423.0 | 06.Apr.2050 | 370.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 155.224,07 | 0.0 | 10326.0 | 242.0 | 01.Sept.2027 | 38.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.307,18 | 0.0 | 10110.0 | 186.0 | 25.März2027 | 507.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 155.411,46 | 0.0 | 7767.0 | 1186.0 | 15.Sept.2042 | 375.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.486,21 | 0.0 | 7702.0 | 1341.0 | 15.Jan.2049 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 154.883,40 | 0.0 | 65.0 | 347.0 | 20.Sept.2028 | 30.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 154.726,27 | 0.0 | 10314.0 | 231.0 | 19.Juli2027 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 154.954,33 | 0.0 | 10330.0 | 225.0 | 28.Juni2027 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.325,86 | 0.0 | 10127.0 | 127.0 | 17.Juli2026 | 562.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 153.367,84 | 0.0 | 9635.0 | 369.0 | 15.Mai2029 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 153.374,58 | 0.0 | 10054.0 | 726.0 | 20.Nov.2035 | 522.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 153.401,91 | 0.0 | 7609.0 | 1288.0 | 15.Sept.2039 | 110.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.416,09 | 0.0 | 10152.0 | 729.0 | 29.Jan.2036 | 558.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 153.417,37 | 0.0 | 10076.0 | 201.0 | 29.Mai2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 153.420,07 | 0.0 | 10131.0 | 258.0 | 10.Jan.2028 | 516.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.429,24 | 0.0 | 10122.0 | 737.0 | 13.Jan.2035 | 590.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.433,38 | 0.0 | 10128.0 | 258.0 | 06.Jan.2028 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.450,92 | 0.0 | 10077.0 | 408.0 | 25.Nov.2029 | 487.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 153.464,95 | 0.0 | 6070.0 | 1616.0 | 13.Dez.2051 | 261.0 |
| EXC | EXELON CORPORATION | Elektro- | 153.498,68 | 0.0 | 7672.0 | 1440.0 | 15.März2052 | 410.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.523,49 | 0.0 | 10104.0 | 294.0 | 12.Juni2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.525,36 | 0.0 | 10103.0 | 208.0 | 11.Juni2027 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 153.532,06 | 0.0 | 10193.0 | 1422.0 | 15.März2055 | 570.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 153.596,32 | 0.0 | 11197.0 | 952.0 | 15.Juni2040 | 700.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 153.608,24 | 0.0 | 10071.0 | 548.0 | 19.Nov.2031 | 513.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 153.608,54 | 0.0 | 10208.0 | 450.0 | 15.Nov.2029 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 153.629,28 | 0.0 | 10228.0 | 246.0 | 15.Sept.2027 | 25.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 153.647,83 | 0.0 | 7678.0 | 1542.0 | 14.Sept.2054 | 528.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 153.794,93 | 0.0 | 7573.0 | 1386.0 | 30.Nov.2049 | 390.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 153.813,14 | 0.0 | 10133.0 | 377.0 | 24.Juni2029 | 520.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.824,00 | 0.0 | 10246.0 | 316.0 | 12.Sept.2028 | 540.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.858,45 | 0.0 | 10060.0 | 594.0 | 09.Nov.2033 | 549.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.860,13 | 0.0 | 9985.0 | 658.0 | 20.Sept.2033 | 550.0 |
| CSX | CSX CORP | Transport | 153.891,38 | 0.0 | 10026.0 | 1026.0 | 15.Apr.2041 | 550.0 |
| NRWBK | NRW BANK RegS | Local Authority | 153.894,52 | 0.0 | 9945.0 | 113.0 | 26.Mai2026 | 388.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.980,65 | 0.0 | 10158.0 | 339.0 | 08.Jan.2029 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 154.021,35 | 0.0 | 10256.0 | 282.0 | 31.Jan.2028 | 88.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.028,72 | 0.0 | 10098.0 | 364.0 | 15.Mai2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.043,67 | 0.0 | 10214.0 | 1607.0 | 12.Feb.2065 | 560.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 154.081,15 | 0.0 | 10008.0 | 1286.0 | 16.Apr.2054 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 154.122,76 | 0.0 | 7653.0 | 1445.0 | 31.Jan.2052 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 154.201,37 | 0.0 | 10192.0 | 300.0 | 20.Juli2029 | 545.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 154.315,19 | 0.0 | 10276.0 | 378.0 | 18.Feb.2029 | 138.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.327,48 | 0.0 | 10066.0 | 102.0 | 14.Apr.2026 | 521.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 154.332,20 | 0.0 | 7707.0 | 1312.0 | 20.Feb.2040 | 125.0 |
| AEP | OHIO POWER CO | Elektro- | 154.413,31 | 0.0 | 7602.0 | 1357.0 | 01.Juni2049 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.245,44 | 0.0 | 9960.0 | 546.0 | 01.Nov.2031 | 495.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 152.257,56 | 0.0 | 7498.0 | 1375.0 | 01.Juni2049 | 385.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 152.258,66 | 0.0 | 10045.0 | 209.0 | 01.Juli2027 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.270,86 | 0.0 | 9976.0 | 551.0 | 15.Nov.2031 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.279,48 | 0.0 | 9993.0 | 5.0 | 04.Apr.2025 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 152.307,21 | 0.0 | 7535.0 | 1153.0 | 15.Jan.2045 | 460.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.350,93 | 0.0 | 10065.0 | 172.0 | 12.Jan.2027 | 499.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.403,35 | 0.0 | 10124.0 | 434.0 | 01.März2030 | 470.0 |
| UAL | UNITED AIRLINES INC | Transport | 152.425,46 | 0.0 | 9324.0 | 285.0 | 07.Apr.2030 | 288.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.442,42 | 0.0 | 10116.0 | 348.0 | 15.Feb.2029 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.445,77 | 0.0 | 10010.0 | 368.0 | 01.Juni2029 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 152.572,98 | 0.0 | 10172.0 | 477.0 | 18.März2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.600,41 | 0.0 | 10134.0 | 771.0 | 01.März2035 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.673,89 | 0.0 | 10089.0 | 423.0 | 13.Jan.2030 | 496.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.677,76 | 0.0 | 10076.0 | 374.0 | 16.Juli2029 | 595.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.681,48 | 0.0 | 9923.0 | 342.0 | 19.März2029 | 515.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.719,77 | 0.0 | 7625.0 | 668.0 | 08.Sept.2033 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 152.729,43 | 0.0 | 10177.0 | 1570.0 | 15.Sept.2115 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.740,65 | 0.0 | 10177.0 | 433.0 | 14.März2030 | 495.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 152.752,96 | 0.0 | 10108.0 | 159.0 | 01.Feb.2027 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 152.785,15 | 0.0 | 10094.0 | 481.0 | 25.Jan.2031 | 625.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.818,24 | 0.0 | 10174.0 | 231.0 | 09.Sept.2027 | 537.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.818,41 | 0.0 | 10020.0 | 244.0 | 15.Nov.2027 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 152.855,32 | 0.0 | 7640.0 | 1367.0 | 15.Sept.2047 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 152.873,37 | 0.0 | 10166.0 | 267.0 | 01.März2028 | 545.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.877,61 | 0.0 | 10161.0 | 138.0 | 28.Aug.2026 | 555.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 152.924,86 | 0.0 | 7614.0 | 1428.0 | 17.Aug.2053 | 582.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.963,02 | 0.0 | 10034.0 | 156.0 | 13.Nov.2026 | 480.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.985,24 | 0.0 | 7597.0 | 1301.0 | 05.Feb.2049 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 153.037,55 | 0.0 | 9999.0 | 269.0 | 17.Apr.2028 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.100,08 | 0.0 | 10066.0 | 203.0 | 15.Juni2027 | 545.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 153.101,04 | 0.0 | 7477.0 | 236.0 | 27.Okt.2032 | 653.0 |
| APP | APPLOVIN CORP | Kommunikation | 153.104,64 | 0.0 | 10053.0 | 547.0 | 01.Dez.2031 | 538.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 153.111,81 | 0.0 | 10116.0 | 340.0 | 15.Jan.2029 | 520.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 153.148,56 | 0.0 | 7656.0 | 1143.0 | 16.Sept.2040 | 320.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 153.204,93 | 0.0 | 10039.0 | 357.0 | 15.Mai2029 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 153.266,63 | 0.0 | 8665.0 | 508.0 | 15.Okt.2030 | 220.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 153.276,10 | 0.0 | 9943.0 | 1319.0 | 27.März2053 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 153.279,20 | 0.0 | 10204.0 | 468.0 | 08.Sept.2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 153.280,19 | 0.0 | 8601.0 | 1225.0 | 18.Mai2046 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.295,81 | 0.0 | 10011.0 | 357.0 | 15.Apr.2029 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.319,77 | 0.0 | 10117.0 | 374.0 | 15.Juli2029 | 595.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 152.270,93 | 0.0 | 5054.0 | 2310.0 | 02.Sept.2050 | 38.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 152.511,91 | 0.0 | 10167.0 | 282.0 | 24.Jan.2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 152.955,64 | 0.0 | 7647.0 | 1052.0 | 19.Nov.2035 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 153.013,35 | 0.0 | 10201.0 | 264.0 | 19.Nov.2027 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.197,22 | 0.0 | 7506.0 | 821.0 | 26.Sept.2035 | 465.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 152.718,55 | 0.0 | 7473.0 | 1512.0 | 01.Apr.2052 | 350.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 152.716,50 | 0.0 | 9572.0 | 488.0 | 01.Jan.2045 | 400.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 151.189,30 | 0.0 | 7518.0 | 809.0 | 11.Aug.2041 | 400.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 151.221,70 | 0.0 | 10057.0 | 702.0 | 01.März2034 | 525.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 151.262,00 | 0.0 | 9973.0 | 339.0 | 15.Dez.2028 | 430.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 151.275,45 | 0.0 | 7498.0 | 1347.0 | 21.Jan.2050 | 417.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 151.284,22 | 0.0 | 7436.0 | 688.0 | 31.Okt.2033 | 485.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 151.306,38 | 0.0 | 10040.0 | 265.0 | 11.Feb.2028 | 463.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.325,84 | 0.0 | 9912.0 | 548.0 | 15.Dez.2031 | 538.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 151.337,68 | 0.0 | 9759.0 | 737.0 | 15.Apr.2035 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.340,33 | 0.0 | 10001.0 | 276.0 | 01.Apr.2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.361,74 | 0.0 | 10056.0 | 185.0 | 01.März2027 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.363,28 | 0.0 | 9989.0 | 739.0 | 13.Jan.2035 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 151.369,27 | 0.0 | 7530.0 | 1348.0 | 15.Aug.2049 | 415.0 |
| DINO | HF SINCLAIR CORP | Energie | 151.410,42 | 0.0 | 10006.0 | 489.0 | 15.Jan.2031 | 575.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 151.424,35 | 0.0 | 6031.0 | 1467.0 | 18.Aug.2050 | 307.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 151.465,51 | 0.0 | 10083.0 | 361.0 | 06.März2029 | 438.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 151.482,36 | 0.0 | 10065.0 | 791.0 | 15.Okt.2035 | 550.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.503,63 | 0.0 | 9886.0 | 350.0 | 01.Apr.2029 | 463.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 151.509,15 | 0.0 | 7449.0 | 322.0 | 17.Nov.2028 | 547.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 151.548,74 | 0.0 | 10080.0 | 1358.0 | 04.März2054 | 597.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 151.579,81 | 0.0 | 10823.0 | 97.0 | 10.März2026 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 151.602,26 | 0.0 | 7517.0 | 1335.0 | 15.Okt.2040 | 138.0 |
| EXC | PECO ENERGY CO | Elektro- | 151.608,35 | 0.0 | 7577.0 | 1371.0 | 15.Sept.2047 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 151.612,77 | 0.0 | 9973.0 | 644.0 | 15.Juni2033 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.635,44 | 0.0 | 10020.0 | 172.0 | 11.Jan.2027 | 480.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 151.692,92 | 0.0 | 9916.0 | 594.0 | 15.Nov.2038 | 575.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 151.702,39 | 0.0 | 9309.0 | 484.0 | 05.Apr.2036 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 151.718,21 | 0.0 | 10071.0 | 747.0 | 01.März2035 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 151.720,70 | 0.0 | 10110.0 | 182.0 | 15.März2027 | 530.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 151.722,85 | 0.0 | 9944.0 | 1029.0 | 30.Mai2041 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.777,68 | 0.0 | 9954.0 | 246.0 | 25.Nov.2027 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 151.781,49 | 0.0 | 9908.0 | 270.0 | 15.Apr.2028 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.805,45 | 0.0 | 9956.0 | 406.0 | 15.Nov.2029 | 480.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 151.839,67 | 0.0 | 7432.0 | 1614.0 | 22.Apr.2061 | 394.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.874,36 | 0.0 | 10028.0 | 553.0 | 15.Dez.2031 | 538.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 151.876,93 | 0.0 | 9995.0 | 251.0 | 10.Dez.2027 | 488.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 151.890,63 | 0.0 | 7497.0 | 619.0 | 14.Dez.2032 | 543.0 |
| C | CITIGROUP INC | Bankwesen | 151.927,01 | 0.0 | 10078.0 | 348.0 | 13.Feb.2030 | 517.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 151.962,52 | 0.0 | 7562.0 | 1397.0 | 15.Feb.2050 | 395.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 151.970,41 | 0.0 | 10034.0 | 395.0 | 27.Apr.2029 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 151.983,60 | 0.0 | 10001.0 | 489.0 | 29.Mai2030 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 151.995,03 | 0.0 | 10117.0 | 1357.0 | 08.März2053 | 585.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.008,96 | 0.0 | 10070.0 | 307.0 | 03.Aug.2028 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.012,14 | 0.0 | 7472.0 | 578.0 | 12.Mai2032 | 533.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 152.021,61 | 0.0 | 9938.0 | 1359.0 | 15.Mai2054 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 152.034,16 | 0.0 | 10042.0 | 422.0 | 09.Jan.2030 | 490.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 152.072,53 | 0.0 | 10071.0 | 261.0 | 01.Feb.2028 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 152.148,03 | 0.0 | 10075.0 | 423.0 | 30.Jan.2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.152,04 | 0.0 | 7585.0 | 1104.0 | 24.Feb.2043 | 344.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.157,50 | 0.0 | 7579.0 | 1114.0 | 15.Feb.2040 | 311.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 152.164,24 | 0.0 | 10070.0 | 422.0 | 01.Feb.2030 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 152.166,22 | 0.0 | 7591.0 | 1507.0 | 01.März2052 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.172,12 | 0.0 | 10107.0 | 579.0 | 01.März2032 | 485.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.198,10 | 0.0 | 9925.0 | 269.0 | 27.März2029 | 465.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.200,02 | 0.0 | 10138.0 | 680.0 | 12.Sept.2033 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.203,92 | 0.0 | 10052.0 | 418.0 | 13.Jan.2030 | 525.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 151.712,12 | 0.0 | 7540.0 | 1329.0 | 15.Juli2039 | 63.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 152.160,71 | 0.0 | 7577.0 | 1419.0 | 15.Aug.2047 | 335.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 150.069,04 | 0.0 | 7414.0 | 1418.0 | 23.Juni2050 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.094,05 | 0.0 | 9867.0 | 97.0 | 01.Apr.2026 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 150.123,89 | 0.0 | 10003.0 | 188.0 | 12.März2027 | 438.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 150.136,99 | 0.0 | 9956.0 | 761.0 | 11.Feb.2035 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 150.171,30 | 0.0 | 8510.0 | 1203.0 | 20.Jan.2048 | 444.0 |
| EOG | EOG RESOURCES INC | Energie | 150.175,03 | 0.0 | 9826.0 | 435.0 | 15.Apr.2030 | 438.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 150.175,38 | 0.0 | 9993.0 | 275.0 | 03.März2028 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.200,30 | 0.0 | 10010.0 | 274.0 | 15.März2028 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 150.206,94 | 0.0 | 9931.0 | 253.0 | 15.Jan.2028 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 150.209,69 | 0.0 | 9829.0 | 1363.0 | 15.Nov.2054 | 575.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 150.221,48 | 0.0 | 7511.0 | 1367.0 | 18.März2051 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 150.248,77 | 0.0 | 10012.0 | 274.0 | 14.März2028 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 150.260,06 | 0.0 | 10012.0 | 351.0 | 15.März2029 | 595.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.289,40 | 0.0 | 9913.0 | 113.0 | 15.Juni2026 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.293,78 | 0.0 | 9957.0 | 389.0 | 01.Aug.2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.304,87 | 0.0 | 7361.0 | 1481.0 | 15.Apr.2052 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 150.310,60 | 0.0 | 7453.0 | 453.0 | 15.Juli2030 | 528.0 |
| MPLX | MPLX LP | Energie | 150.323,48 | 0.0 | 9978.0 | 344.0 | 15.Feb.2029 | 480.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 150.325,44 | 0.0 | 7348.0 | 1345.0 | 17.Okt.2049 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 150.328,17 | 0.0 | 9994.0 | 582.0 | 01.Sept.2052 | 600.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.353,47 | 0.0 | 7377.0 | 235.0 | 09.Nov.2027 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.375,51 | 0.0 | 7431.0 | 1185.0 | 01.Juni2041 | 295.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 150.380,07 | 0.0 | 9963.0 | 177.0 | 22.Jan.2027 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 150.397,01 | 0.0 | 9966.0 | 78.0 | 29.Jan.2026 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.458,30 | 0.0 | 7381.0 | 1406.0 | 30.Okt.2049 | 370.0 |
| JBL | JABIL INC | Technologie | 150.564,23 | 0.0 | 9892.0 | 200.0 | 15.Mai2027 | 425.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 150.592,35 | 0.0 | 9917.0 | 71.0 | 15.Dez.2025 | 475.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 150.593,09 | 0.0 | 9729.0 | 705.0 | 01.Okt.2034 | 558.0 |
| TCN | TELUS CORPORATION | Kommunikation | 150.621,10 | 0.0 | 7407.0 | 616.0 | 15.Nov.2032 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 150.658,85 | 0.0 | 9891.0 | 99.0 | 15.Apr.2026 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 150.670,73 | 0.0 | 9867.0 | 1393.0 | 22.Mai2054 | 550.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 150.681,30 | 0.0 | 9899.0 | 564.0 | 28.März2031 | 138.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 150.683,73 | 0.0 | 9931.0 | 65.0 | 16.Nov.2025 | 338.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 150.689,20 | 0.0 | 9979.0 | 82.0 | 20.Jan.2026 | 413.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.731,67 | 0.0 | 9952.0 | 558.0 | 13.Jan.2032 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.751,97 | 0.0 | 9952.0 | 700.0 | 08.Jan.2034 | 505.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.758,99 | 0.0 | 9865.0 | 235.0 | 01.Okt.2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.772,68 | 0.0 | 7408.0 | 1067.0 | 22.Apr.2042 | 321.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 150.796,19 | 0.0 | 9873.0 | 643.0 | 11.Mai2033 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 150.834,31 | 0.0 | 9889.0 | 1058.0 | 24.Mai2041 | 525.0 |
| NXPI | NXP BV | Technologie | 150.902,43 | 0.0 | 10035.0 | 80.0 | 01.März2026 | 535.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 150.906,52 | 0.0 | 7475.0 | 1291.0 | 23.Juni2039 | 88.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 150.923,66 | 0.0 | 9802.0 | 1339.0 | 01.Apr.2053 | 560.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 150.933,06 | 0.0 | 7533.0 | 1378.0 | 06.Sept.2049 | 400.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 150.939,40 | 0.0 | 9948.0 | 495.0 | 12.Juni2030 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.997,49 | 0.0 | 9971.0 | 214.0 | 30.Juni2027 | 440.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 151.004,35 | 0.0 | 7496.0 | 354.0 | 29.Jan.2034 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.010,49 | 0.0 | 9876.0 | 434.0 | 15.Apr.2030 | 450.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 151.030,83 | 0.0 | 10061.0 | 511.0 | 12.März2031 | 475.0 |
| HPQ | HP INC | Technologie | 151.041,08 | 0.0 | 10064.0 | 1040.0 | 15.Sept.2041 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.058,50 | 0.0 | 9906.0 | 729.0 | 30.Dez.2034 | 570.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 151.081,90 | 0.0 | 10045.0 | 722.0 | 01.Sept.2034 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 151.100,27 | 0.0 | 9968.0 | 415.0 | 07.Jan.2030 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 151.116,85 | 0.0 | 10049.0 | 1059.0 | 01.März2041 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 151.128,02 | 0.0 | 9814.0 | 393.0 | 06.Okt.2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 151.139,80 | 0.0 | 9892.0 | 728.0 | 20.Nov.2035 | 562.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 150.335,73 | 0.0 | 6005.0 | 1534.0 | 05.Sept.2048 | 340.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 151.119,37 | 0.0 | 7412.0 | 1312.0 | 19.Okt.2046 | 500.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 148.961,06 | 0.0 | 9768.0 | 583.0 | 17.Mai2032 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 148.972,39 | 0.0 | 7442.0 | 1155.0 | 11.März2041 | 331.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 148.975,48 | 0.0 | 7287.0 | 1424.0 | 05.Apr.2050 | 358.0 |
| BACR | BARCLAYS PLC | Bankwesen | 148.988,03 | 0.0 | 7344.0 | 1066.0 | 24.Nov.2042 | 333.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.044,88 | 0.0 | 9918.0 | 771.0 | 05.März2035 | 520.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 149.059,53 | 0.0 | 9934.0 | 179.0 | 15.März2027 | 440.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 149.060,48 | 0.0 | 9774.0 | 193.0 | 07.Apr.2027 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.062,43 | 0.0 | 7296.0 | 1390.0 | 15.Okt.2049 | 370.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.144,80 | 0.0 | 9876.0 | 734.0 | 01.Aug.2034 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 149.157,40 | 0.0 | 9823.0 | 158.0 | 08.Dez.2026 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 149.166,84 | 0.0 | 9939.0 | 968.0 | 15.März2040 | 620.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 149.202,25 | 0.0 | 7426.0 | 503.0 | 10.Feb.2031 | 496.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 149.204,65 | 0.0 | 7423.0 | 1441.0 | 11.Aug.2053 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 149.213,62 | 0.0 | 9835.0 | 560.0 | 08.März2032 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.238,80 | 0.0 | 9788.0 | 281.0 | 23.Apr.2029 | 400.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 149.307,62 | 0.0 | 9941.0 | 363.0 | 25.Nov.2028 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 149.347,09 | 0.0 | 7436.0 | 312.0 | 16.Aug.2028 | 547.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 149.406,26 | 0.0 | 7378.0 | 1053.0 | 22.Juni2040 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.408,77 | 0.0 | 9862.0 | 158.0 | 15.Dez.2026 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 149.412,08 | 0.0 | 9860.0 | 733.0 | 15.Jan.2035 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 149.414,06 | 0.0 | 7468.0 | 1501.0 | 15.März2052 | 370.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 149.416,51 | 0.0 | 9946.0 | 340.0 | 01.Sept.2028 | 25.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 149.432,43 | 0.0 | 9852.0 | 56.0 | 15.Okt.2025 | 260.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.454,53 | 0.0 | 9864.0 | 158.0 | 15.Dez.2026 | 385.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.464,83 | 0.0 | 9960.0 | 584.0 | 15.März2032 | 480.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.470,03 | 0.0 | 9818.0 | 193.0 | 01.Mai2027 | 385.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 149.472,66 | 0.0 | 9961.0 | 234.0 | 15.Sept.2027 | 435.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 149.480,91 | 0.0 | 9962.0 | 87.0 | 15.März2026 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.496,12 | 0.0 | 9790.0 | 273.0 | 01.Apr.2028 | 380.0 |
| FDX | FEDEX CORP 144A | Transport | 149.498,19 | 0.0 | 7438.0 | 1316.0 | 15.Feb.2048 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 149.505,63 | 0.0 | 7460.0 | 362.0 | 01.März2029 | 460.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 149.507,49 | 0.0 | 9873.0 | 119.0 | 15.Juni2026 | 365.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 149.508,13 | 0.0 | 9817.0 | 279.0 | 01.Mai2028 | 395.0 |
| MA | MASTERCARD INC | Technologie | 149.544,54 | 0.0 | 9812.0 | 186.0 | 26.März2027 | 330.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 149.563,22 | 0.0 | 7324.0 | 1537.0 | 04.Apr.2054 | 489.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 149.566,20 | 0.0 | 9852.0 | 450.0 | 15.Juni2030 | 463.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 149.575,21 | 0.0 | 7476.0 | 1381.0 | 15.Sept.2047 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.576,89 | 0.0 | 9941.0 | 40.0 | 15.Aug.2025 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 149.603,66 | 0.0 | 7478.0 | 541.0 | 16.Sept.2031 | 522.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 149.623,23 | 0.0 | 9970.0 | 308.0 | 15.Sept.2048 | 570.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 149.654,64 | 0.0 | 9873.0 | 158.0 | 15.Dez.2026 | 401.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.682,74 | 0.0 | 9975.0 | 439.0 | 15.März2030 | 465.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 149.688,24 | 0.0 | 7472.0 | 315.0 | 07.Sept.2033 | 603.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.699,13 | 0.0 | 9835.0 | 281.0 | 15.Mai2028 | 425.0 |
| AEP | OHIO POWER CO | Elektro- | 149.711,05 | 0.0 | 9832.0 | 651.0 | 01.Juni2033 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.723,99 | 0.0 | 9826.0 | 590.0 | 26.Mai2033 | 499.0 |
| DIS | WALT DISNEY CO | Kommunikation | 149.728,65 | 0.0 | 7354.0 | 1632.0 | 13.Mai2060 | 380.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 149.733,42 | 0.0 | 9731.0 | 1298.0 | 17.Mai2042 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.759,69 | 0.0 | 9935.0 | 80.0 | 30.Jan.2026 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 149.770,26 | 0.0 | 9944.0 | 651.0 | 15.Feb.2033 | 445.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.771,78 | 0.0 | 9861.0 | 710.0 | 25.Juni2034 | 538.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 149.855,03 | 0.0 | 9969.0 | 748.0 | 15.Apr.2035 | 595.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 149.871,15 | 0.0 | 9888.0 | 157.0 | 15.Dez.2026 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.893,01 | 0.0 | 9864.0 | 285.0 | 01.Juni2028 | 435.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 149.951,43 | 0.0 | 9940.0 | 32.0 | 15.Juli2025 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 149.984,33 | 0.0 | 9976.0 | 226.0 | 01.Sept.2027 | 491.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 149.998,53 | 0.0 | 7491.0 | 1413.0 | 10.Sept.2050 | 395.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 150.003,24 | 0.0 | 7380.0 | 513.0 | 15.Mai2036 | 512.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 150.020,70 | 0.0 | 7372.0 | 514.0 | 30.Apr.2031 | 485.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 149.372,26 | 0.0 | 9958.0 | 344.0 | 08.Sept.2028 | 1.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 149.399,60 | 0.0 | 7470.0 | 3441.0 | 23.Sept.2059 | 0.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 149.436,19 | 0.0 | 7417.0 | 604.0 | 19.Juli2032 | 492.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 149.459,52 | 0.0 | 7455.0 | 1104.0 | 02.Sept.2036 | 30.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.674,67 | 0.0 | 7393.0 | 339.0 | 03.Dez.2028 | 450.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 149.693,80 | 0.0 | 7388.0 | 1128.0 | 01.Juni2041 | 470.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 149.885,70 | 0.0 | 7341.0 | 1544.0 | 11.Apr.2044 | 150.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 150.030,72 | 0.0 | 7468.0 | 1647.0 | 15.Aug.2057 | 365.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 147.877,58 | 0.0 | 7230.0 | 232.0 | 23.Sept.2027 | 487.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 147.891,69 | 0.0 | 9036.0 | 566.0 | 31.März2038 | 413.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.892,56 | 0.0 | 7392.0 | 362.0 | 15.März2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 147.906,45 | 0.0 | 9786.0 | 212.0 | 01.Juli2027 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.951,74 | 0.0 | 9853.0 | 399.0 | 10.Sept.2029 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.999,04 | 0.0 | 9743.0 | 143.0 | 20.Sept.2026 | 250.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 147.999,19 | 0.0 | 9681.0 | 356.0 | 01.Apr.2029 | 400.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 147.999,60 | 0.0 | 7326.0 | 736.0 | 28.Juni2034 | 483.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.006,23 | 0.0 | 9759.0 | 246.0 | 01.Dez.2027 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 148.062,30 | 0.0 | 8459.0 | 518.0 | 14.Sept.2030 | 138.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 148.089,26 | 0.0 | 7293.0 | 1118.0 | 15.Nov.2040 | 327.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.100,42 | 0.0 | 9767.0 | 199.0 | 15.Mai2027 | 310.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 148.140,32 | 0.0 | 9738.0 | 191.0 | 10.Apr.2027 | 315.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 148.144,72 | 0.0 | 9384.0 | 278.0 | 15.Okt.2028 | 300.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 148.153,49 | 0.0 | 7405.0 | 321.0 | 15.Sept.2028 | 517.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 148.173,65 | 0.0 | 9723.0 | 1195.0 | 15.Juni2048 | 600.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 148.198,33 | 0.0 | 9827.0 | 696.0 | 12.Feb.2034 | 527.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 148.200,57 | 0.0 | 9770.0 | 291.0 | 15.Juni2028 | 425.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 148.201,39 | 0.0 | 7304.0 | 1029.0 | 17.Juni2041 | 610.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 148.212,83 | 0.0 | 7340.0 | 1426.0 | 12.Jan.2054 | 567.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 148.217,86 | 0.0 | 9788.0 | 720.0 | 16.Jan.2036 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 148.245,12 | 0.0 | 9742.0 | 369.0 | 15.Juni2029 | 545.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 148.267,29 | 0.0 | 9635.0 | 1353.0 | 15.Okt.2054 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 148.321,54 | 0.0 | 7368.0 | 1232.0 | 10.Feb.2048 | 460.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 148.322,04 | 0.0 | 9730.0 | 364.0 | 27.Apr.2029 | 405.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 148.334,99 | 0.0 | 9834.0 | 172.0 | 01.Feb.2027 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 148.371,58 | 0.0 | 9729.0 | 276.0 | 12.Apr.2028 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 148.386,85 | 0.0 | 7293.0 | 1412.0 | 15.Mai2050 | 370.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 148.389,09 | 0.0 | 7245.0 | 1414.0 | 01.Apr.2051 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 148.394,10 | 0.0 | 7417.0 | 1497.0 | 15.März2052 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.416,45 | 0.0 | 7351.0 | 1852.0 | 01.Nov.2049 | 170.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 148.457,02 | 0.0 | 9617.0 | 183.0 | 15.Feb.2027 | 249.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 148.499,03 | 0.0 | 9889.0 | 188.0 | 08.März2027 | 410.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 148.500,15 | 0.0 | 7407.0 | 501.0 | 01.März2031 | 557.0 |
| IT | GARTNER INC 144A | Technologie | 148.518,21 | 0.0 | 9805.0 | 214.0 | 01.Juli2028 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 148.539,77 | 0.0 | 9899.0 | 312.0 | 15.Sept.2028 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 148.540,65 | 0.0 | 9899.0 | 775.0 | 15.März2035 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.546,72 | 0.0 | 7271.0 | 228.0 | 07.Okt.2027 | 505.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 148.546,72 | 0.0 | 9879.0 | 32.0 | 15.Juli2025 | 135.0 |
| TCN | TELUS CORPORATION | Kommunikation | 148.547,59 | 0.0 | 7422.0 | 1420.0 | 13.Sept.2052 | 565.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 148.554,51 | 0.0 | 9844.0 | 80.0 | 15.Jan.2026 | 340.0 |
| VTR | VENTAS REALTY LP | REITS | 148.575,24 | 0.0 | 9828.0 | 340.0 | 15.Jan.2029 | 440.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 148.578,88 | 0.0 | 9854.0 | 395.0 | 06.Apr.2029 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.579,80 | 0.0 | 9845.0 | 174.0 | 15.Jan.2027 | 345.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 148.581,75 | 0.0 | 9819.0 | 167.0 | 18.Dez.2026 | 345.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 148.589,35 | 0.0 | 10133.0 | 486.0 | 04.Feb.2039 | 688.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 148.605,59 | 0.0 | 9904.0 | 93.0 | 15.März2026 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 148.606,67 | 0.0 | 9711.0 | 1030.0 | 02.Nov.2040 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.626,29 | 0.0 | 9763.0 | 194.0 | 07.Apr.2027 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 148.641,87 | 0.0 | 9907.0 | 343.0 | 06.Sept.2028 | 5.0 |
| EQT | EQT CORP 144A | Energie | 148.650,63 | 0.0 | 9803.0 | 110.0 | 15.Mai2026 | 313.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 148.668,62 | 0.0 | 7334.0 | 736.0 | 01.Juni2034 | 485.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 148.672,93 | 0.0 | 7261.0 | 736.0 | 20.Okt.2034 | 496.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 148.721,04 | 0.0 | 9781.0 | 447.0 | 28.Mai2030 | 438.0 |
| PLD | PROLOGIS LP | REITS | 148.744,44 | 0.0 | 9846.0 | 121.0 | 30.Juni2026 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 148.753,75 | 0.0 | 9850.0 | 72.0 | 15.Dez.2025 | 260.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 148.783,60 | 0.0 | 9858.0 | 399.0 | 26.Apr.2029 | 63.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 148.794,49 | 0.0 | 9238.0 | 798.0 | 15.März2035 | 425.0 |
| TXT | TEXTRON INC | Produktionsmittel | 148.830,37 | 0.0 | 9919.0 | 92.0 | 15.März2026 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 148.831,08 | 0.0 | 7323.0 | 1209.0 | 19.Okt.2041 | 288.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.836,81 | 0.0 | 9913.0 | 393.0 | 11.Sept.2030 | 500.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 148.877,50 | 0.0 | 9858.0 | 77.0 | 01.Jan.2026 | 315.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 148.896,09 | 0.0 | 9871.0 | 408.0 | 28.Mai2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 148.899,87 | 0.0 | 7432.0 | 1316.0 | 11.Feb.2040 | 120.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 148.900,79 | 0.0 | 9756.0 | 272.0 | 22.März2028 | 350.0 |
| KEYCN | KEYERA CORP MTN | Energie | 148.905,63 | 0.0 | 7281.0 | 572.0 | 28.März2032 | 502.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 148.909,54 | 0.0 | 7386.0 | 1574.0 | 12.Jan.2052 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 148.916,77 | 0.0 | 10958.0 | 96.0 | 31.Dez.2079 | 463.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 148.924,17 | 0.0 | 7322.0 | 369.0 | 15.Mai2034 | 528.0 |
| ADC | AGREE LP | REITS | 148.946,01 | 0.0 | 9707.0 | 606.0 | 01.Okt.2032 | 480.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 147.874,79 | 0.0 | 7340.0 | 697.0 | 11.Juli2033 | 425.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 148.043,62 | 0.0 | 7376.0 | 401.0 | 14.Aug.2029 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 148.068,70 | 0.0 | 7311.0 | 1117.0 | 01.Dez.2040 | 450.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 148.130,04 | 0.0 | 7312.0 | 1640.0 | 01.Dez.2055 | 460.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 148.891,67 | 0.0 | 9926.0 | 357.0 | 27.Okt.2028 | 1.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 148.495,34 | 0.0 | 9431.0 | 498.0 | 01.Feb.2047 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 146.851,77 | 0.0 | 7316.0 | 513.0 | 18.Feb.2031 | 495.0 |
| FDX | FEDEX CORP 144A | Transport | 146.866,06 | 0.0 | 9646.0 | 446.0 | 15.Mai2030 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 146.868,08 | 0.0 | 7194.0 | 401.0 | 27.Sept.2029 | 454.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.873,57 | 0.0 | 7286.0 | 263.0 | 20.Jan.2033 | 533.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 146.875,50 | 0.0 | 7335.0 | 273.0 | 10.März2033 | 541.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 146.877,86 | 0.0 | 9695.0 | 849.0 | 15.Jan.2037 | 555.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.888,78 | 0.0 | 7195.0 | 191.0 | 01.Apr.2027 | 464.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 146.912,72 | 0.0 | 14475.0 | 613.0 | 06.Jan.2034 | 850.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.921,67 | 0.0 | 9774.0 | 457.0 | 30.Juni2030 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 146.961,73 | 0.0 | 9667.0 | 596.0 | 01.Juni2032 | 440.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 146.969,41 | 0.0 | 7317.0 | 354.0 | 15.Feb.2034 | 528.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.003,66 | 0.0 | 7242.0 | 668.0 | 10.Mai2033 | 440.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 147.009,96 | 0.0 | 9766.0 | 168.0 | 15.Feb.2027 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 147.050,52 | 0.0 | 9754.0 | 176.0 | 30.Jan.2027 | 370.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 147.077,44 | 0.0 | 9802.0 | 314.0 | 15.Sept.2028 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 147.130,35 | 0.0 | 7311.0 | 1504.0 | 01.Aug.2051 | 350.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 147.133,19 | 0.0 | 6442.0 | 1540.0 | 15.Nov.2050 | 284.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 147.145,71 | 0.0 | 7339.0 | 424.0 | 01.März2030 | 547.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 147.183,26 | 0.0 | 7216.0 | 1393.0 | 01.Mai2050 | 375.0 |
| VTR | VENTAS REALTY LP | REITS | 147.190,98 | 0.0 | 9794.0 | 269.0 | 01.März2028 | 400.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.193,89 | 0.0 | 7338.0 | 741.0 | 24.Aug.2034 | 515.0 |
| HUM | HUMANA INC | Versicherung | 147.260,61 | 0.0 | 7327.0 | 1367.0 | 15.Aug.2049 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 147.263,84 | 0.0 | 7271.0 | 1149.0 | 15.Mai2040 | 270.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 147.278,91 | 0.0 | 9721.0 | 1067.0 | 15.Jan.2042 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 147.322,19 | 0.0 | 9801.0 | 352.0 | 01.März2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.325,87 | 0.0 | 9705.0 | 197.0 | 03.Mai2027 | 310.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 147.336,56 | 0.0 | 7289.0 | 532.0 | 21.Juni2031 | 470.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 147.372,16 | 0.0 | 9721.0 | 768.0 | 16.Aug.2033 | 163.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.420,15 | 0.0 | 9801.0 | 184.0 | 24.Feb.2032 | 406.0 |
| AAPL | APPLE INC | Technologie | 147.438,80 | 0.0 | 5878.0 | 1891.0 | 20.Aug.2060 | 255.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 147.459,68 | 0.0 | 7362.0 | 360.0 | 07.März2029 | 511.0 |
| CSX | CSX CORP | Transport | 147.465,64 | 0.0 | 9734.0 | 204.0 | 01.Juni2027 | 325.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 147.539,75 | 0.0 | 7181.0 | 1304.0 | 02.Okt.2050 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 147.608,18 | 0.0 | 7275.0 | 285.0 | 26.Mai2028 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.629,58 | 0.0 | 6509.0 | 1562.0 | 15.Jan.2052 | 300.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 147.644,79 | 0.0 | 9596.0 | 723.0 | 20.Sept.2034 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 147.722,86 | 0.0 | 9845.0 | 271.0 | 15.März2028 | 415.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 147.726,45 | 0.0 | 9699.0 | 1140.0 | 09.Juni2044 | 545.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 147.756,29 | 0.0 | 9766.0 | 163.0 | 15.Dez.2026 | 328.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 147.758,44 | 0.0 | 9847.0 | 314.0 | 15.Sept.2028 | 420.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.763,61 | 0.0 | 7235.0 | 359.0 | 19.März2029 | 446.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 147.774,27 | 0.0 | 9823.0 | 349.0 | 26.Feb.2029 | 475.0 |
| OC | OWENS CORNING | Produktionsmittel | 147.806,97 | 0.0 | 9823.0 | 133.0 | 15.Aug.2026 | 340.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.083,66 | 0.0 | 7270.0 | 688.0 | 02.Juni2033 | 415.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 147.191,55 | 0.0 | 7360.0 | 1174.0 | 16.Feb.2037 | 0.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 147.733,25 | 0.0 | 7251.0 | 1091.0 | 17.Okt.2040 | 465.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 146.280,77 | 0.0 | 9995.0 | 442.0 | 01.Juli2048 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 145.691,93 | 0.0 | 9687.0 | 427.0 | 27.Juli2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 145.806,39 | 0.0 | 7227.0 | 1101.0 | 21.Jan.2043 | 403.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 145.846,96 | 0.0 | 7259.0 | 225.0 | 10.Aug.2034 | 478.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 145.856,12 | 0.0 | 7174.0 | 1207.0 | 15.Okt.2041 | 280.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 145.896,97 | 0.0 | 8205.0 | 1276.0 | 30.Mai2047 | 440.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 145.902,73 | 0.0 | 9644.0 | 298.0 | 15.Jan.2029 | 475.0 |
| APA | APA CORP (US) 144A | Energie | 145.919,84 | 0.0 | 9542.0 | 318.0 | 15.Okt.2028 | 438.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 145.938,28 | 0.0 | 7296.0 | 1222.0 | 17.Sept.2043 | 492.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 146.067,12 | 0.0 | 7166.0 | 109.0 | 08.Mai2026 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 146.145,38 | 0.0 | 9634.0 | 244.0 | 03.Nov.2027 | 290.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 146.167,24 | 0.0 | 7186.0 | 1466.0 | 08.Mai2050 | 338.0 |
| CTRA | COTERRA ENERGY INC | Energie | 146.167,25 | 0.0 | 9595.0 | 1335.0 | 15.Feb.2055 | 590.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.178,51 | 0.0 | 9499.0 | 1438.0 | 18.Apr.2064 | 590.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 146.180,39 | 0.0 | 9566.0 | 1387.0 | 15.Mai2053 | 525.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 146.217,38 | 0.0 | 9528.0 | 568.0 | 14.Apr.2032 | 514.0 |
| COP | CONOCOPHILLIPS CO | Energie | 146.222,31 | 0.0 | 9743.0 | 1530.0 | 15.Sept.2063 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.233,41 | 0.0 | 8321.0 | 619.0 | 15.Jan.2032 | 200.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 146.233,50 | 0.0 | 7233.0 | 249.0 | 21.Dez.2027 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 146.234,23 | 0.0 | 7269.0 | 346.0 | 31.Jan.2029 | 489.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 146.273,99 | 0.0 | 13785.0 | 578.0 | 16.Mai2033 | 773.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 146.285,43 | 0.0 | 7249.0 | 535.0 | 03.Juli2031 | 463.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 146.303,27 | 0.0 | 9719.0 | 267.0 | 15.Feb.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 146.307,34 | 0.0 | 9676.0 | 256.0 | 05.Jan.2028 | 385.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 146.339,35 | 0.0 | 7542.0 | 724.0 | 05.Feb.2042 | 607.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 146.382,69 | 0.0 | 9756.0 | 230.0 | 15.Sept.2027 | 380.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 146.398,49 | 0.0 | 7303.0 | 508.0 | 28.Feb.2031 | 503.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 146.412,78 | 0.0 | 9692.0 | 104.0 | 15.Apr.2026 | 162.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 146.427,19 | 0.0 | 7238.0 | 321.0 | 11.Dez.2028 | 449.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 146.451,11 | 0.0 | 9626.0 | 1390.0 | 15.Feb.2055 | 555.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 146.462,45 | 0.0 | 9514.0 | 1349.0 | 01.Apr.2053 | 540.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 146.538,18 | 0.0 | 9741.0 | 228.0 | 15.Aug.2027 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 146.554,39 | 0.0 | 9756.0 | 183.0 | 02.März2027 | 320.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 146.575,96 | 0.0 | 7286.0 | 1538.0 | 31.Juli2053 | 486.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 146.582,01 | 0.0 | 14235.0 | 896.0 | 23.März2039 | 670.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 146.616,16 | 0.0 | 7327.0 | 715.0 | 14.März2034 | 514.0 |
| UDR | UDR INC MTN | REITS | 146.657,89 | 0.0 | 9763.0 | 139.0 | 01.Sept.2026 | 295.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 146.676,96 | 0.0 | 7128.0 | 1618.0 | 03.Apr.2120 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 146.678,50 | 0.0 | 9778.0 | 392.0 | 09.März2029 | 13.0 |
| GZMCN | ENERGIR LP | Erdgas | 146.760,77 | 0.0 | 7240.0 | 1524.0 | 02.Juni2053 | 483.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.691,84 | 0.0 | 7205.0 | 694.0 | 02.Juni2033 | 390.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.704,04 | 0.0 | 7151.0 | 1613.0 | 17.Okt.2055 | 460.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 145.819,68 | 0.0 | 7279.0 | 1456.0 | 14.Feb.2042 | 127.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.856,69 | 0.0 | 7181.0 | 242.0 | 17.Okt.2027 | 385.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 146.129,08 | 0.0 | 7282.0 | 1698.0 | 05.Feb.2048 | 200.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.355,31 | 0.0 | 7236.0 | 726.0 | 03.Dez.2033 | 405.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 146.733,29 | 0.0 | 7320.0 | 1380.0 | 25.Nov.2039 | 50.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 145.764,08 | 0.0 | 11509.0 | 879.0 | 01.Jan.2041 | 710.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 144.609,02 | 0.0 | 10142.0 | 558.0 | 25.März2031 | 175.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 144.620,37 | 0.0 | 9640.0 | 145.0 | 16.Sept.2026 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 144.639,35 | 0.0 | 7151.0 | 1387.0 | 03.Juli2050 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 144.652,45 | 0.0 | 9636.0 | 236.0 | 08.Sept.2027 | 280.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 144.727,13 | 0.0 | 9520.0 | 370.0 | 01.Mai2029 | 338.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC 144A | Brokerage/Asset Managers/Exchanges | 144.738,28 | 0.0 | 9637.0 | 727.0 | 10.Sept.2034 | 545.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 144.786,37 | 0.0 | 7236.0 | 581.0 | 15.März2032 | 530.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 144.821,91 | 0.0 | 6436.0 | 1539.0 | 17.Sept.2051 | 308.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 144.822,35 | 0.0 | 9620.0 | 124.0 | 29.Juni2026 | 161.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 144.854,55 | 0.0 | 7182.0 | 217.0 | 09.Juli2027 | 464.0 |
| TCN | TELUS CORPORATION | Kommunikation | 144.875,92 | 0.0 | 9634.0 | 182.0 | 16.Feb.2027 | 280.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 144.876,35 | 0.0 | 7212.0 | 431.0 | 09.Feb.2030 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 144.957,43 | 0.0 | 9594.0 | 1416.0 | 01.Aug.2054 | 535.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 144.971,20 | 0.0 | 9462.0 | 1117.0 | 02.Nov.2043 | 538.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 144.993,12 | 0.0 | 9619.0 | 475.0 | 15.Feb.2032 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 145.054,81 | 0.0 | 7161.0 | 119.0 | 15.Juni2026 | 518.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 145.059,82 | 0.0 | 9614.0 | 265.0 | 10.Jan.2028 | 300.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 145.065,29 | 0.0 | 7123.0 | 740.0 | 17.Okt.2035 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 145.239,31 | 0.0 | 9626.0 | 265.0 | 11.Jan.2028 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 145.280,89 | 0.0 | 9683.0 | 187.0 | 15.März2027 | 330.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 145.325,42 | 0.0 | 9935.0 | 198.0 | 15.Aug.2027 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.367,31 | 0.0 | 9438.0 | 1096.0 | 01.Okt.2043 | 545.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 145.394,17 | 0.0 | 7186.0 | 757.0 | 01.Juni2034 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 145.418,64 | 0.0 | 7230.0 | 267.0 | 01.Feb.2033 | 501.0 |
| KMI | KINDER MORGAN INC | Energie | 145.442,35 | 0.0 | 9633.0 | 639.0 | 01.Feb.2033 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.450,83 | 0.0 | 7158.0 | 314.0 | 02.Nov.2028 | 440.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 145.514,66 | 0.0 | 7220.0 | 306.0 | 11.Juli2028 | 438.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 145.557,95 | 0.0 | 9695.0 | 729.0 | 12.Sept.2034 | 541.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 145.594,88 | 0.0 | 7220.0 | 1276.0 | 31.Jan.2050 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 145.645,78 | 0.0 | 9705.0 | 1050.0 | 15.Sept.2040 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 145.651,43 | 0.0 | 9633.0 | 604.0 | 22.Juli2033 | 497.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 144.608,96 | 0.0 | 7148.0 | 622.0 | 20.Mai2032 | 365.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 144.801,11 | 0.0 | 7158.0 | 759.0 | 02.Juni2034 | 405.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 145.255,36 | 0.0 | 7183.0 | 729.0 | 01.Dez.2033 | 390.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 145.413,09 | 0.0 | 7186.0 | 1345.0 | 22.Juni2040 | 105.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 143.581,94 | 0.0 | 9443.0 | 412.0 | 19.Nov.2029 | 390.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 143.654,69 | 0.0 | 9542.0 | 176.0 | 11.Jan.2027 | 188.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 143.683,36 | 0.0 | 7101.0 | 824.0 | 01.Juni2035 | 405.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 143.754,59 | 0.0 | 14181.0 | 318.0 | 16.Jan.2030 | 888.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 143.764,09 | 0.0 | 9547.0 | 535.0 | 01.Okt.2030 | 75.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 143.784,37 | 0.0 | 7187.0 | 554.0 | 16.Sept.2031 | 483.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 143.798,55 | 0.0 | 9518.0 | 606.0 | 28.Juli2033 | 492.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 143.860,33 | 0.0 | 9540.0 | 1375.0 | 15.Feb.2054 | 555.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 143.886,65 | 0.0 | 10011.0 | 12.0 | 01.Mai2025 | 700.0 |
| INTC | INTEL CORPORATION | Technologie | 143.888,31 | 0.0 | 9530.0 | 1456.0 | 10.Feb.2063 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 143.914,79 | 0.0 | 9400.0 | 1139.0 | 06.Mai2044 | 530.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 143.943,36 | 0.0 | 9370.0 | 1097.0 | 01.Apr.2042 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 143.953,43 | 0.0 | 7081.0 | 743.0 | 31.Okt.2035 | 442.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 143.963,27 | 0.0 | 8075.0 | 1370.0 | 01.Nov.2048 | 397.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.974,57 | 0.0 | 9552.0 | 533.0 | 05.Okt.2030 | 95.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 143.981,50 | 0.0 | 7114.0 | 420.0 | 27.Nov.2029 | 400.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 144.003,05 | 0.0 | 9557.0 | 177.0 | 21.Jan.2027 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 144.004,67 | 0.0 | 9574.0 | 121.0 | 15.Juni2026 | 100.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 144.026,71 | 0.0 | 7146.0 | 1240.0 | 29.Juni2041 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 144.029,38 | 0.0 | 9589.0 | 186.0 | 01.März2027 | 280.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 144.033,30 | 0.0 | 7151.0 | 335.0 | 15.Jan.2029 | 425.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 144.056,79 | 0.0 | 9459.0 | 408.0 | 01.Nov.2029 | 380.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 144.069,70 | 0.0 | 9552.0 | 168.0 | 14.Dez.2026 | 200.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 144.074,25 | 0.0 | 9602.0 | 190.0 | 15.März2027 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.108,52 | 0.0 | 7165.0 | 1381.0 | 02.Aug.2046 | 320.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 144.144,28 | 0.0 | 9565.0 | 174.0 | 06.Jan.2027 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 144.144,48 | 0.0 | 7124.0 | 233.0 | 06.Dez.2027 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 144.164,37 | 0.0 | 9578.0 | 502.0 | 05.Mai2030 | 35.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 144.164,61 | 0.0 | 9577.0 | 395.0 | 15.Aug.2029 | 375.0 |
| CUCN | CU INC MTN | Elektro- | 144.210,19 | 0.0 | 7207.0 | 1518.0 | 14.Sept.2052 | 477.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 144.281,21 | 0.0 | 7625.0 | 1175.0 | 15.Juni2048 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 144.363,13 | 0.0 | 9613.0 | 741.0 | 10.Sept.2034 | 495.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 144.376,81 | 0.0 | 7136.0 | 1245.0 | 15.Jan.2051 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 144.393,18 | 0.0 | 9625.0 | 571.0 | 17.Sept.2031 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 144.397,36 | 0.0 | 9594.0 | 178.0 | 21.Jan.2027 | 205.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 144.423,28 | 0.0 | 7173.0 | 87.0 | 10.Feb.2026 | 700.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.445,43 | 0.0 | 9627.0 | 234.0 | 14.Sept.2027 | 280.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 144.448,65 | 0.0 | 9550.0 | 149.0 | 02.Okt.2026 | 173.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 144.478,27 | 0.0 | 9630.0 | 191.0 | 15.März2027 | 230.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.486,97 | 0.0 | 9457.0 | 1063.0 | 15.Nov.2041 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 144.546,67 | 0.0 | 9505.0 | 598.0 | 06.Juni2033 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 144.547,19 | 0.0 | 7139.0 | 1149.0 | 14.Dez.2046 | 337.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 144.547,82 | 0.0 | 7185.0 | 1381.0 | 30.Juli2046 | 320.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 144.548,53 | 0.0 | 9472.0 | 358.0 | 15.Apr.2029 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 144.584,11 | 0.0 | 9559.0 | 304.0 | 01.Juli2028 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 144.590,17 | 0.0 | 6997.0 | 1533.0 | 12.Aug.2056 | 300.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.080,44 | 0.0 | 7082.0 | 1594.0 | 29.Okt.2054 | 455.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 144.432,81 | 0.0 | 9629.0 | 464.0 | 26.Nov.2029 | 0.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 144.448,82 | 0.0 | 7140.0 | 1615.0 | 14.Juni2055 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.583,00 | 0.0 | 9676.0 | 1081.0 | 01.Juni2042 | 530.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 142.589,57 | 0.0 | 9356.0 | 447.0 | 09.Apr.2030 | 340.0 |
| PLD | PROLOGIS LP | REITS | 142.613,45 | 0.0 | 9503.0 | 1426.0 | 15.März2054 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 142.620,38 | 0.0 | 7079.0 | 1440.0 | 25.Jan.2050 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 142.688,83 | 0.0 | 9509.0 | 191.0 | 12.März2027 | 200.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 142.690,79 | 0.0 | 7116.0 | 276.0 | 22.Feb.2028 | 399.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 142.706,33 | 0.0 | 7122.0 | 1505.0 | 04.März2054 | 512.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.712,45 | 0.0 | 7034.0 | 201.0 | 03.Mai2032 | 393.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 142.719,38 | 0.0 | 7134.0 | 1184.0 | 15.Sept.2040 | 265.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.729,99 | 0.0 | 7018.0 | 181.0 | 31.März2027 | 365.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 142.734,10 | 0.0 | 9511.0 | 1390.0 | 15.März2053 | 535.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 142.836,18 | 0.0 | 10142.0 | 126.0 | 30.Sept.2027 | 584.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 142.838,78 | 0.0 | 7108.0 | 1473.0 | 24.Nov.2041 | 100.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 142.892,97 | 0.0 | 6891.0 | 1696.0 | 19.Juni2059 | 263.0 |
| TXT | TEXTRON INC | Produktionsmittel | 142.898,40 | 0.0 | 9525.0 | 403.0 | 17.Sept.2029 | 390.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 142.908,24 | 0.0 | 7028.0 | 224.0 | 29.Sept.2027 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.988,58 | 0.0 | 11375.0 | 853.0 | 15.Aug.2037 | 695.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 142.988,79 | 0.0 | 9713.0 | 184.0 | 01.März2027 | 295.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 143.035,06 | 0.0 | 7033.0 | 410.0 | 02.Okt.2029 | 373.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 143.088,51 | 0.0 | 7121.0 | 1454.0 | 14.Feb.2050 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 143.091,89 | 0.0 | 9515.0 | 1036.0 | 01.Sept.2040 | 520.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 143.115,75 | 0.0 | 13956.0 | 621.0 | 13.Nov.2033 | 800.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 143.148,94 | 0.0 | 9535.0 | 1451.0 | 12.März2054 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.219,22 | 0.0 | 8701.0 | 1186.0 | 01.Apr.2048 | 540.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 143.228,63 | 0.0 | 9530.0 | 288.0 | 01.Sept.2028 | 388.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 143.274,92 | 0.0 | 9355.0 | 578.0 | 15.Apr.2032 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 143.327,34 | 0.0 | 7063.0 | 1323.0 | 08.Dez.2047 | 373.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 143.355,44 | 0.0 | 9513.0 | 631.0 | 06.Nov.2031 | 113.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.379,75 | 0.0 | 7054.0 | 1523.0 | 10.Mai2053 | 470.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 143.387,03 | 0.0 | 7141.0 | 424.0 | 20.Feb.2030 | 567.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 143.434,17 | 0.0 | 9505.0 | 1433.0 | 08.Feb.2054 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 143.466,99 | 0.0 | 9517.0 | 1449.0 | 15.Feb.2055 | 520.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 143.482,04 | 0.0 | 7143.0 | 181.0 | 08.Feb.2027 | 427.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 142.889,53 | 0.0 | 9526.0 | 486.0 | 18.Feb.2030 | 0.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 143.168,23 | 0.0 | 7026.0 | 770.0 | 26.Sept.2034 | 399.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 143.139,32 | 0.0 | 10180.0 | 372.0 | 01.Juni2038 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 141.334,44 | 0.0 | 6952.0 | 1455.0 | 20.Mai2051 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 141.378,92 | 0.0 | 9186.0 | 895.0 | 01.Apr.2038 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 141.414,99 | 0.0 | 13543.0 | 631.0 | 22.Juni2033 | 625.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 141.435,36 | 0.0 | 7029.0 | 435.0 | 24.Jan.2035 | 426.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.474,59 | 0.0 | 9291.0 | 201.0 | 22.Apr.2027 | 155.0 |
| DIS | WALT DISNEY CO | Kommunikation | 141.485,57 | 0.0 | 6975.0 | 193.0 | 30.März2027 | 306.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 141.527,53 | 0.0 | 9381.0 | 799.0 | 24.Okt.2033 | 125.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 141.531,34 | 0.0 | 6988.0 | 91.0 | 24.Apr.2026 | 320.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 141.595,19 | 0.0 | 7007.0 | 1609.0 | 01.Juli2055 | 338.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 141.613,32 | 0.0 | 9356.0 | 1042.0 | 15.Juli2040 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.640,65 | 0.0 | 7070.0 | 1211.0 | 03.Sept.2041 | 285.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 141.679,18 | 0.0 | 7018.0 | 244.0 | 06.Dez.2027 | 339.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 141.722,33 | 0.0 | 9390.0 | 603.0 | 02.Juli2031 | 75.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 141.773,46 | 0.0 | 9278.0 | 1166.0 | 08.Nov.2043 | 480.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 141.775,88 | 0.0 | 7074.0 | 1430.0 | 04.März2051 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.807,15 | 0.0 | 9408.0 | 1221.0 | 15.Aug.2045 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 141.856,98 | 0.0 | 9342.0 | 942.0 | 21.Juni2038 | 475.0 |
| AKERBP | AKER BP ASA 144A | Energie | 141.858,26 | 0.0 | 9392.0 | 429.0 | 15.Jan.2030 | 375.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 141.862,16 | 0.0 | 13509.0 | 278.0 | 14.Juni2028 | 688.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 141.881,08 | 0.0 | 9301.0 | 654.0 | 28.Apr.2032 | 163.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 141.999,06 | 0.0 | 6963.0 | 556.0 | 04.Okt.2031 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 142.001,58 | 0.0 | 9997.0 | 9.0 | 01.Mai2025 | 575.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 142.002,44 | 0.0 | 9398.0 | 1126.0 | 30.Jan.2043 | 513.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 142.096,56 | 0.0 | 7040.0 | 98.0 | 23.Juni2026 | 397.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 142.116,62 | 0.0 | 7025.0 | 577.0 | 15.Dez.2031 | 415.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 142.117,53 | 0.0 | 6980.0 | 1430.0 | 13.Mai2051 | 363.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 142.144,47 | 0.0 | 9399.0 | 123.0 | 15.Juni2031 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 142.156,00 | 0.0 | 7028.0 | 416.0 | 06.Dez.2034 | 406.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 142.161,62 | 0.0 | 9449.0 | 177.0 | 15.Jan.2027 | 165.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 142.241,25 | 0.0 | 7017.0 | 1486.0 | 07.Juni2051 | 340.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 142.293,73 | 0.0 | 7028.0 | 1348.0 | 30.Juni2050 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 142.294,88 | 0.0 | 9318.0 | 402.0 | 01.Okt.2029 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.312,54 | 0.0 | 9342.0 | 802.0 | 11.Mai2035 | 413.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 141.561,53 | 0.0 | 7017.0 | 117.0 | 02.Juni2026 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 141.602,85 | 0.0 | 7029.0 | 351.0 | 18.Dez.2028 | 295.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 141.682,65 | 0.0 | 7009.0 | 801.0 | 03.Dez.2034 | 375.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 141.946,86 | 0.0 | 7018.0 | 1211.0 | 14.Dez.2042 | 440.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.029,98 | 0.0 | 7023.0 | 798.0 | 02.Dez.2034 | 385.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 142.283,57 | 0.0 | 6994.0 | 784.0 | 02.Okt.2034 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 142.318,22 | 0.0 | 7054.0 | 347.0 | 02.Dez.2028 | 305.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 140.237,94 | 0.0 | 6984.0 | 311.0 | 31.Juli2028 | 320.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 140.270,61 | 0.0 | 7003.0 | 71.0 | 02.März2026 | 355.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 140.280,11 | 0.0 | 6938.0 | 152.0 | 16.Okt.2026 | 258.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 140.281,56 | 0.0 | 7012.0 | 82.0 | 15.März2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 140.290,95 | 0.0 | 6997.0 | 1104.0 | 01.März2041 | 363.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 140.301,68 | 0.0 | 9351.0 | 326.0 | 15.Sept.2028 | 287.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.302,18 | 0.0 | 9242.0 | 390.0 | 01.Dez.2029 | 375.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 140.379,69 | 0.0 | 6941.0 | 782.0 | 21.Dez.2034 | 427.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 140.388,37 | 0.0 | 9137.0 | 1162.0 | 01.Apr.2044 | 480.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 140.455,61 | 0.0 | 7017.0 | 171.0 | 10.März2027 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 140.468,35 | 0.0 | 9318.0 | 1191.0 | 15.Feb.2045 | 510.0 |
| MSCI | MSCI INC 144A | Technologie | 140.486,00 | 0.0 | 9251.0 | 460.0 | 15.Feb.2031 | 388.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 140.493,87 | 0.0 | 7013.0 | 268.0 | 28.Feb.2028 | 334.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 140.500,99 | 0.0 | 6871.0 | 1149.0 | 15.Mai2047 | 450.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 140.514,69 | 0.0 | 7007.0 | 791.0 | 25.Feb.2035 | 456.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 140.530,66 | 0.0 | 7025.0 | 191.0 | 16.März2028 | 362.0 |
| AKERBP | AKER BP ASA 144A | Energie | 140.544,86 | 0.0 | 9101.0 | 1287.0 | 01.Okt.2054 | 580.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 140.586,25 | 0.0 | 6994.0 | 786.0 | 06.Feb.2035 | 457.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 140.590,72 | 0.0 | 9363.0 | 1357.0 | 12.Sept.2054 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 140.599,19 | 0.0 | 6975.0 | 1189.0 | 24.Juni2040 | 235.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 140.607,82 | 0.0 | 9199.0 | 593.0 | 24.März2032 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 140.773,30 | 0.0 | 7009.0 | 1193.0 | 09.Feb.2041 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 140.795,19 | 0.0 | 11224.0 | 355.0 | 15.Feb.2029 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 140.818,54 | 0.0 | 6977.0 | 1368.0 | 06.Juli2046 | 320.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 141.042,61 | 0.0 | 7051.0 | 170.0 | 16.März2027 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.217,90 | 0.0 | 13494.0 | 425.0 | 14.Juni2031 | 638.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 141.269,30 | 0.0 | 6965.0 | 1712.0 | 26.Okt.2051 | 250.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 141.279,23 | 0.0 | 8174.0 | 1331.0 | 15.Aug.2048 | 435.0 |
| IT | GARTNER INC 144A | Technologie | 141.300,63 | 0.0 | 9246.0 | 427.0 | 01.Okt.2030 | 375.0 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 141.315,66 | 0.0 | 6994.0 | 16.0 | 16.Juni2025 | 407.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 140.933,56 | 0.0 | 27.0 | 313.0 | 22.Okt.2028 | 675.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 140.413,02 | 0.0 | 6946.0 | 836.0 | 02.Juni2035 | 370.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 140.450,27 | 0.0 | 6930.0 | 621.0 | 20.Apr.2032 | 325.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 140.565,86 | 0.0 | 6938.0 | 1247.0 | 01.Dez.2043 | 440.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 140.654,25 | 0.0 | 9376.0 | 539.0 | 02.Sept.2030 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 140.683,22 | 0.0 | 6959.0 | 2211.0 | 26.Okt.2057 | 175.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 140.701,94 | 0.0 | 6983.0 | 117.0 | 02.Juni2026 | 255.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 141.089,06 | 0.0 | 7042.0 | 786.0 | 01.Sept.2034 | 390.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 141.095,62 | 0.0 | 7045.0 | 326.0 | 01.Sept.2028 | 315.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 141.232,71 | 0.0 | 4705.0 | 2435.0 | 27.Jan.2051 | 20.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.254,10 | 0.0 | 13276.0 | 308.0 | 24.Mai2029 | 613.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 139.310,82 | 0.0 | 13446.0 | 439.0 | 14.Sept.2030 | 738.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 139.326,34 | 0.0 | 9329.0 | 997.0 | 01.März2039 | 455.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 139.378,73 | 0.0 | 9237.0 | 581.0 | 19.März2031 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.408,91 | 0.0 | 9147.0 | 1201.0 | 01.Juni2045 | 495.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 139.411,67 | 0.0 | 9165.0 | 1168.0 | 15.Juni2044 | 500.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 139.454,18 | 0.0 | 6913.0 | 212.0 | 11.Juni2027 | 319.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.457,49 | 0.0 | 9252.0 | 1178.0 | 15.Feb.2044 | 488.0 |
| COP | CONOCOPHILLIPS | Energie | 139.465,84 | 0.0 | 8672.0 | 1291.0 | 15.Aug.2048 | 485.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 139.540,86 | 0.0 | 13503.0 | 307.0 | 11.Sept.2028 | 675.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 139.549,25 | 0.0 | 13900.0 | 292.0 | 28.Feb.2033 | 863.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 139.553,38 | 0.0 | 13313.0 | 197.0 | 21.Mai2027 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 139.594,99 | 0.0 | 9200.0 | 420.0 | 15.Nov.2029 | 310.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 139.610,40 | 0.0 | 9057.0 | 1195.0 | 01.Okt.2047 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 139.623,65 | 0.0 | 6979.0 | 274.0 | 15.März2028 | 339.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 139.690,98 | 0.0 | 9287.0 | 640.0 | 01.Nov.2031 | 63.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 139.713,54 | 0.0 | 6962.0 | 27.0 | 25.Juni2025 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.753,63 | 0.0 | 9298.0 | 277.0 | 15.Feb.2028 | 205.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 139.754,67 | 0.0 | 9261.0 | 397.0 | 18.Juni2029 | 225.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 139.764,41 | 0.0 | 9202.0 | 906.0 | 15.Jan.2040 | 663.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 139.784,40 | 0.0 | 13916.0 | 297.0 | 23.Aug.2029 | 763.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 139.824,02 | 0.0 | 9319.0 | 409.0 | 15.Sept.2029 | 325.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 139.824,95 | 0.0 | 6955.0 | 1455.0 | 09.Feb.2053 | 515.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 139.872,75 | 0.0 | 6939.0 | 209.0 | 07.Juni2027 | 285.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 139.880,62 | 0.0 | 9323.0 | 409.0 | 15.Sept.2029 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 139.882,84 | 0.0 | 9639.0 | 208.0 | 24.Mai2027 | 238.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 139.931,42 | 0.0 | 6892.0 | 413.0 | 09.Okt.2029 | 341.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 139.935,38 | 0.0 | 13386.0 | 829.0 | 23.Juni2037 | 638.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 139.984,35 | 0.0 | 13743.0 | 625.0 | 31.Mai2033 | 663.0 |
| O | REALTY INCOME CORPORATION | REITS | 140.014,64 | 0.0 | 9254.0 | 428.0 | 15.Dez.2029 | 310.0 |
| SNPS | SYNOPSYS INC | Technologie | 140.079,12 | 0.0 | 10004.0 | 1415.0 | 01.Apr.2055 | 570.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 140.158,05 | 0.0 | 13977.0 | 247.0 | 06.März2033 | 913.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 140.169,85 | 0.0 | 6972.0 | 173.0 | 22.Jan.2027 | 346.0 |
| FDX | FEDEX CORP 144A | Transport | 140.171,78 | 0.0 | 9308.0 | 399.0 | 05.Aug.2029 | 310.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 139.869,83 | 0.0 | 9062.0 | 1639.0 | 03.Mai2049 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 139.630,17 | 0.0 | 9308.0 | 559.0 | 15.Nov.2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 140.219,09 | 0.0 | 6860.0 | 1843.0 | 25.Mai2050 | 170.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 139.303,19 | 0.0 | 9536.0 | 324.0 | 01.Nov.2034 | 300.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 139.777,88 | 0.0 | 8089.0 | 634.0 | 01.Mai2051 | 200.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 139.970,03 | 0.0 | 8328.0 | 655.0 | 20.Sept.2050 | 250.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 138.385,54 | 0.0 | 9123.0 | 647.0 | 01.Feb.2048 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 138.081,31 | 0.0 | 9035.0 | 1196.0 | 15.Nov.2045 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 138.120,29 | 0.0 | 6798.0 | 1427.0 | 01.Dez.2051 | 365.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 138.143,12 | 0.0 | 10835.0 | 505.0 | 06.Nov.2030 | 325.0 |
| EOG | EOG RESOURCES INC | Energie | 138.173,69 | 0.0 | 9031.0 | 788.0 | 01.Apr.2035 | 390.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 138.179,14 | 0.0 | 9194.0 | 647.0 | 20.Nov.2031 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 138.257,89 | 0.0 | 9083.0 | 1219.0 | 09.Dez.2045 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 138.303,42 | 0.0 | 6864.0 | 105.0 | 15.Apr.2026 | 175.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 138.328,16 | 0.0 | 6823.0 | 458.0 | 01.Apr.2030 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.345,55 | 0.0 | 9019.0 | 645.0 | 01.Apr.2033 | 440.0 |
| NI | NISOURCE INC | Erdgas | 138.377,45 | 0.0 | 9765.0 | 199.0 | 15.Mai2027 | 349.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 138.432,41 | 0.0 | 13353.0 | 136.0 | 12.Sept.2027 | 738.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 138.579,68 | 0.0 | 9164.0 | 431.0 | 15.Dez.2029 | 290.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 138.619,08 | 0.0 | 13580.0 | 601.0 | 06.Dez.2053 | 775.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.624,26 | 0.0 | 8992.0 | 878.0 | 01.Apr.2038 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 138.710,03 | 0.0 | 6644.0 | 1179.0 | 13.Apr.2042 | 288.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 138.726,27 | 0.0 | 6896.0 | 114.0 | 20.Mai2026 | 178.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 138.728,02 | 0.0 | 9124.0 | 455.0 | 30.Apr.2030 | 325.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 138.728,21 | 0.0 | 6896.0 | 1190.0 | 16.Juli2040 | 238.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 138.757,32 | 0.0 | 9242.0 | 282.0 | 01.März2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 138.773,54 | 0.0 | 9165.0 | 465.0 | 21.Juni2030 | 360.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 138.821,48 | 0.0 | 13195.0 | 560.0 | 16.Apr.2032 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 138.829,07 | 0.0 | 6939.0 | 1529.0 | 15.Sept.2051 | 330.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 138.833,58 | 0.0 | 6907.0 | 1437.0 | 15.Feb.2052 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 138.850,68 | 0.0 | 6887.0 | 106.0 | 21.Apr.2031 | 196.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 138.854,60 | 0.0 | 6885.0 | 158.0 | 04.Nov.2026 | 224.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 138.895,04 | 0.0 | 6888.0 | 161.0 | 18.Nov.2031 | 246.0 |
| BCECN | BELL CANADA INC | Kommunikation | 138.916,74 | 0.0 | 5443.0 | 1512.0 | 30.Sept.2050 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 138.940,73 | 0.0 | 6945.0 | 1216.0 | 15.Sept.2041 | 280.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 138.953,90 | 0.0 | 9211.0 | 355.0 | 06.Jan.2029 | 265.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 138.969,48 | 0.0 | 6929.0 | 134.0 | 05.Aug.2026 | 250.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 138.974,42 | 0.0 | 6908.0 | 1176.0 | 26.Jan.2041 | 282.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 138.994,60 | 0.0 | 9162.0 | 420.0 | 01.Nov.2029 | 275.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 139.000,77 | 0.0 | 9278.0 | 420.0 | 15.Nov.2032 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 139.021,08 | 0.0 | 6805.0 | 1458.0 | 01.Okt.2049 | 315.0 |
| OKE | ONEOK INC | Energie | 139.037,06 | 0.0 | 9173.0 | 464.0 | 01.Juni2030 | 325.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 139.038,20 | 0.0 | 9222.0 | 1167.0 | 15.Aug.2044 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 139.088,00 | 0.0 | 9246.0 | 1255.0 | 01.März2049 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 139.108,51 | 0.0 | 6926.0 | 179.0 | 26.Jan.2032 | 306.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 139.119,27 | 0.0 | 9144.0 | 456.0 | 09.Apr.2030 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 139.122,03 | 0.0 | 9213.0 | 984.0 | 26.Juli2038 | 429.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 138.851,28 | 0.0 | 6.0 | 1307.0 | 10.Sept.2039 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 138.088,51 | 0.0 | 9201.0 | 603.0 | 30.Apr.2031 | 5.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 138.334,72 | 0.0 | 6873.0 | 1504.0 | 27.Mai2041 | 50.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 138.787,87 | 0.0 | 9252.0 | 579.0 | 27.Jan.2031 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 139.014,28 | 0.0 | 6936.0 | 233.0 | 14.Aug.2027 | 235.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 136.964,24 | 0.0 | 6845.0 | 1481.0 | 15.Sept.2050 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.976,82 | 0.0 | 9104.0 | 364.0 | 25.Jan.2029 | 190.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 136.982,34 | 0.0 | 13287.0 | 695.0 | 18.Nov.2034 | 638.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 136.991,64 | 0.0 | 6738.0 | 800.0 | 13.Apr.2035 | 373.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 137.000,07 | 0.0 | 7784.0 | 1127.0 | 15.Aug.2044 | 490.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 137.067,50 | 0.0 | 6709.0 | 1306.0 | 22.Sept.2045 | 427.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 137.093,94 | 0.0 | 9117.0 | 408.0 | 15.Aug.2029 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 137.098,37 | 0.0 | 9127.0 | 1028.0 | 07.März2039 | 415.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 137.117,69 | 0.0 | 9131.0 | 327.0 | 01.Sept.2028 | 210.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 137.120,70 | 0.0 | 6787.0 | 293.0 | 19.Apr.2028 | 241.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 137.129,47 | 0.0 | 13418.0 | 242.0 | 08.Nov.2027 | 638.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 137.129,90 | 0.0 | 6855.0 | 146.0 | 15.Sept.2027 | 198.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 137.193,76 | 0.0 | 6845.0 | 1524.0 | 01.März2050 | 305.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 137.206,03 | 0.0 | 13348.0 | 391.0 | 17.Sept.2029 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.230,81 | 0.0 | 6847.0 | 135.0 | 04.Aug.2027 | 178.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 137.343,82 | 0.0 | 6845.0 | 1445.0 | 25.Aug.2050 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 137.344,11 | 0.0 | 9138.0 | 552.0 | 18.Nov.2030 | 50.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 137.464,85 | 0.0 | 8945.0 | 1350.0 | 15.Apr.2053 | 515.0 |
| MSCI | MSCI INC 144A | Technologie | 137.468,47 | 0.0 | 9027.0 | 526.0 | 01.Nov.2031 | 363.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 137.482,75 | 0.0 | 6835.0 | 216.0 | 16.Juni2027 | 224.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 137.499,57 | 0.0 | 13065.0 | 992.0 | 16.Juni2043 | 700.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 137.508,08 | 0.0 | 9015.0 | 1230.0 | 23.Nov.2045 | 476.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 137.539,38 | 0.0 | 6877.0 | 98.0 | 17.März2026 | 134.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 137.565,12 | 0.0 | 9077.0 | 465.0 | 15.Mai2030 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 137.589,15 | 0.0 | 13372.0 | 1053.0 | 05.Okt.2043 | 663.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 137.591,24 | 0.0 | 10832.0 | 110.0 | 22.Mai2026 | 195.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 137.611,51 | 0.0 | 13253.0 | 517.0 | 18.Juli2031 | 588.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 137.621,49 | 0.0 | 6861.0 | 132.0 | 22.Juli2031 | 193.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 137.658,15 | 0.0 | 13141.0 | 359.0 | 23.Mai2029 | 588.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 137.676,80 | 0.0 | 9176.0 | 414.0 | 15.Sept.2029 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 137.696,23 | 0.0 | 9129.0 | 438.0 | 15.Jan.2030 | 290.0 |
| MKL | MARKEL GROUP INC | Versicherung | 137.699,49 | 0.0 | 6759.0 | 1473.0 | 07.Mai2052 | 345.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 137.728,70 | 0.0 | 6774.0 | 1452.0 | 15.Mai2050 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 137.736,99 | 0.0 | 9109.0 | 333.0 | 22.Sept.2028 | 150.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 137.760,62 | 0.0 | 9182.0 | 412.0 | 15.Sept.2029 | 295.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 137.769,29 | 0.0 | 13571.0 | 548.0 | 11.Dez.2031 | 588.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 137.777,55 | 0.0 | 8953.0 | 1277.0 | 01.Apr.2049 | 500.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 137.787,83 | 0.0 | 6862.0 | 122.0 | 15.Juni2026 | 153.0 |
| WELL | WELLTOWER OP LLC | REITS | 137.796,92 | 0.0 | 9163.0 | 1309.0 | 01.Sept.2048 | 495.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 137.811,72 | 0.0 | 6827.0 | 1751.0 | 16.Juli2070 | 370.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 137.870,69 | 0.0 | 13249.0 | 444.0 | 28.Juni2030 | 575.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 137.876,34 | 0.0 | 6841.0 | 1186.0 | 12.Juli2041 | 288.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 137.893,55 | 0.0 | 8992.0 | 1526.0 | 01.Nov.2064 | 527.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 137.894,63 | 0.0 | 9160.0 | 628.0 | 15.Aug.2032 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 137.965,95 | 0.0 | 6886.0 | 83.0 | 19.Jan.2026 | 110.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 138.023,39 | 0.0 | 13424.0 | 146.0 | 20.Okt.2026 | 713.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 138.029,13 | 0.0 | 13527.0 | 226.0 | 06.Dez.2032 | 759.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 137.482,07 | 0.0 | 3425.0 | 1567.0 | 18.Aug.2050 | 240.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 137.570,60 | 0.0 | 6868.0 | 1547.0 | 20.Jan.2042 | 63.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 137.457,00 | 0.0 | 9049.0 | 803.0 | 01.Juni2038 | 386.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 137.422,17 | 0.0 | 9624.0 | 247.0 | 01.Feb.2033 | 300.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 136.314,92 | 0.0 | 12800.0 | 95.0 | 31.März2026 | 664.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 136.702,04 | 0.0 | 9308.0 | 647.0 | 01.Aug.2046 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 135.884,57 | 0.0 | 8991.0 | 785.0 | 15.Jan.2035 | 388.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 135.886,04 | 0.0 | 8977.0 | 1439.0 | 15.Jan.2053 | 470.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 135.887,82 | 0.0 | 6655.0 | 1479.0 | 01.Okt.2049 | 300.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 135.901,89 | 0.0 | 9027.0 | 447.0 | 01.Feb.2030 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 135.906,93 | 0.0 | 9059.0 | 333.0 | 15.Sept.2028 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 135.908,44 | 0.0 | 8977.0 | 1228.0 | 15.Juli2045 | 475.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 135.921,14 | 0.0 | 13271.0 | 272.0 | 25.Apr.2029 | 625.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 135.948,12 | 0.0 | 12885.0 | 725.0 | 05.Apr.2035 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.048,54 | 0.0 | 9068.0 | 334.0 | 14.Sept.2028 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 136.108,85 | 0.0 | 6739.0 | 287.0 | 20.März2028 | 195.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 136.165,33 | 0.0 | 9074.0 | 1199.0 | 15.Sept.2044 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 136.287,46 | 0.0 | 6814.0 | 418.0 | 18.Sept.2029 | 300.0 |
| NI | NISOURCE INC | Erdgas | 136.312,26 | 0.0 | 8958.0 | 1369.0 | 15.Juni2052 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 136.332,28 | 0.0 | 13249.0 | 464.0 | 06.Sept.2030 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 136.357,52 | 0.0 | 9057.0 | 446.0 | 01.Feb.2030 | 260.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 136.387,73 | 0.0 | 13331.0 | 155.0 | 16.Nov.2027 | 710.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.403,83 | 0.0 | 8900.0 | 1201.0 | 21.Apr.2045 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.427,06 | 0.0 | 9091.0 | 1182.0 | 15.März2044 | 485.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 136.427,10 | 0.0 | 6793.0 | 1522.0 | 15.Aug.2050 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 136.460,25 | 0.0 | 6633.0 | 1198.0 | 16.Apr.2050 | 450.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 136.471,03 | 0.0 | 9056.0 | 500.0 | 18.Feb.2031 | 500.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 136.516,72 | 0.0 | 9099.0 | 329.0 | 15.Sept.2028 | 250.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 136.519,01 | 0.0 | 6770.0 | 391.0 | 01.Juni2029 | 271.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 136.525,90 | 0.0 | 6706.0 | 1518.0 | 01.Nov.2051 | 317.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 136.552,09 | 0.0 | 8965.0 | 595.0 | 19.Mai2032 | 420.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 136.610,86 | 0.0 | 13341.0 | 711.0 | 28.Okt.2034 | 638.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 136.639,86 | 0.0 | 6656.0 | 1538.0 | 01.Okt.2060 | 380.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 136.652,98 | 0.0 | 13108.0 | 115.0 | 06.Juni2026 | 550.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 136.659,26 | 0.0 | 10927.0 | 561.0 | 15.März2032 | 690.0 |
| STT | STATE STREET CORP | Bankwesen | 136.680,58 | 0.0 | 9076.0 | 449.0 | 24.Jan.2030 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.684,67 | 0.0 | 8954.0 | 1185.0 | 15.Mai2044 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 136.736,93 | 0.0 | 6704.0 | 1682.0 | 28.Apr.2061 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 136.753,60 | 0.0 | 6727.0 | 1489.0 | 15.Mai2051 | 325.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 136.756,06 | 0.0 | 9059.0 | 292.0 | 01.Apr.2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.758,02 | 0.0 | 13108.0 | 284.0 | 25.Mai2028 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 136.799,23 | 0.0 | 8924.0 | 1306.0 | 15.Apr.2048 | 460.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 136.805,40 | 0.0 | 6791.0 | 1380.0 | 30.Jan.2050 | 370.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 136.863,71 | 0.0 | 9121.0 | 489.0 | 15.Sept.2030 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 134.823,40 | 0.0 | 8962.0 | 631.0 | 21.Sept.2031 | 50.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 134.933,79 | 0.0 | 6679.0 | 463.0 | 13.Mai2035 | 282.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 134.969,95 | 0.0 | 13252.0 | 699.0 | 10.Dez.2034 | 702.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 134.980,67 | 0.0 | 13444.0 | 221.0 | 23.Aug.2028 | 650.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 135.061,64 | 0.0 | 12974.0 | 574.0 | 25.Juni2032 | 563.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 135.184,55 | 0.0 | 8994.0 | 594.0 | 01.März2032 | 385.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.250,62 | 0.0 | 6726.0 | 254.0 | 01.Nov.2027 | 140.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 135.387,29 | 0.0 | 9667.0 | 400.0 | 15.Sept.2029 | 415.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 135.405,09 | 0.0 | 13317.0 | 613.0 | 01.Dez.2032 | 588.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 135.417,44 | 0.0 | 6746.0 | 1528.0 | 19.Aug.2050 | 306.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 135.453,19 | 0.0 | 9030.0 | 1496.0 | 18.Sept.2054 | 470.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 135.461,91 | 0.0 | 13234.0 | 399.0 | 08.Okt.2029 | 545.0 |
| AAPL | APPLE INC | Technologie | 135.475,55 | 0.0 | 6768.0 | 1526.0 | 11.Sept.2049 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 135.526,66 | 0.0 | 8120.0 | 1611.0 | 08.Aug.2056 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.531,87 | 0.0 | 13190.0 | 230.0 | 29.Sept.2028 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 135.591,92 | 0.0 | 10714.0 | 587.0 | 19.Nov.2036 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 135.602,78 | 0.0 | 9038.0 | 500.0 | 15.Sept.2030 | 265.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 135.606,62 | 0.0 | 6757.0 | 319.0 | 01.Aug.2028 | 267.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 135.612,98 | 0.0 | 9037.0 | 1286.0 | 15.März2048 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 135.618,89 | 0.0 | 6752.0 | 1465.0 | 15.Aug.2049 | 320.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 135.634,52 | 0.0 | 13166.0 | 344.0 | 19.März2034 | 615.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 135.677,71 | 0.0 | 6689.0 | 1487.0 | 29.Mai2050 | 313.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 135.679,18 | 0.0 | 10683.0 | 837.0 | 15.Juni2037 | 663.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 135.725,96 | 0.0 | 9044.0 | 1114.0 | 15.März2042 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.757,14 | 0.0 | 6746.0 | 1228.0 | 12.Jan.2041 | 230.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 135.800,22 | 0.0 | 13027.0 | 112.0 | 26.Mai2026 | 525.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 135.808,34 | 0.0 | 8929.0 | 574.0 | 26.Okt.2031 | 318.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 135.818,53 | 0.0 | 9053.0 | 330.0 | 15.Sept.2028 | 238.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 135.821,71 | 0.0 | 10683.0 | 801.0 | 04.Sept.2034 | 313.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 134.670,42 | 0.0 | 9177.0 | 647.0 | 01.Dez.2046 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 133.684,07 | 0.0 | 6656.0 | 1197.0 | 12.Aug.2041 | 280.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 133.706,48 | 0.0 | 8901.0 | 538.0 | 01.März2031 | 263.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 133.794,76 | 0.0 | 8839.0 | 470.0 | 01.Mai2030 | 213.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 133.898,91 | 0.0 | 8921.0 | 1286.0 | 15.Sept.2048 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 133.903,91 | 0.0 | 6640.0 | 519.0 | 09.Dez.2030 | 290.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 133.919,98 | 0.0 | 8879.0 | 481.0 | 15.Juli2030 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 133.940,60 | 0.0 | 8891.0 | 905.0 | 08.Aug.2036 | 345.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 133.941,63 | 0.0 | 13034.0 | 223.0 | 19.Sept.2028 | 558.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 133.965,46 | 0.0 | 8896.0 | 361.0 | 15.Jan.2029 | 200.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 134.004,77 | 0.0 | 13066.0 | 145.0 | 28.Sept.2026 | 550.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 134.025,18 | 0.0 | 10590.0 | 501.0 | 23.Aug.2030 | 213.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 134.066,69 | 0.0 | 13179.0 | 160.0 | 24.Nov.2026 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 134.110,78 | 0.0 | 13018.0 | 217.0 | 22.Juli2027 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 134.123,24 | 0.0 | 8835.0 | 1020.0 | 15.Juni2039 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 134.142,25 | 0.0 | 6573.0 | 1728.0 | 19.Okt.2061 | 325.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 134.230,88 | 0.0 | 13101.0 | 782.0 | 28.Sept.2035 | 525.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 134.243,47 | 0.0 | 12797.0 | 353.0 | 16.Apr.2029 | 525.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 134.270,19 | 0.0 | 6706.0 | 1465.0 | 10.Sept.2051 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 134.274,76 | 0.0 | 6630.0 | 1175.0 | 02.Dez.2040 | 263.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 134.311,71 | 0.0 | 6613.0 | 1505.0 | 15.Mai2050 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 134.363,52 | 0.0 | 8870.0 | 510.0 | 15.Nov.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 134.379,46 | 0.0 | 10745.0 | 93.0 | 26.Feb.2026 | 85.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 134.381,00 | 0.0 | 10989.0 | 48.0 | 12.Sept.2025 | 375.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 134.387,58 | 0.0 | 13163.0 | 324.0 | 18.Okt.2028 | 513.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 134.434,35 | 0.0 | 7554.0 | 1295.0 | 15.Mai2046 | 375.0 |
| PLD | PROLOGIS LP | REITS | 134.501,14 | 0.0 | 8871.0 | 475.0 | 15.Apr.2030 | 225.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 134.516,60 | 0.0 | 13133.0 | 147.0 | 06.Okt.2026 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 134.528,00 | 0.0 | 8833.0 | 1256.0 | 15.Juni2049 | 525.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 134.533,71 | 0.0 | 13084.0 | 994.0 | 30.Sept.2041 | 613.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 134.556,78 | 0.0 | 13077.0 | 141.0 | 14.Sept.2026 | 575.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 134.604,43 | 0.0 | 8947.0 | 631.0 | 22.Sept.2031 | 50.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 134.621,62 | 0.0 | 13185.0 | 404.0 | 05.Okt.2029 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 134.669,90 | 0.0 | 8884.0 | 466.0 | 30.Apr.2030 | 245.0 |
| V | VISA INC | Technologie | 134.681,08 | 0.0 | 8892.0 | 467.0 | 15.Apr.2030 | 205.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 134.708,82 | 0.0 | 6620.0 | 630.0 | 31.Mai2033 | 613.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 134.733,35 | 0.0 | 13123.0 | 228.0 | 20.Sept.2028 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 134.766,63 | 0.0 | 13267.0 | 403.0 | 12.Dez.2030 | 613.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 133.801,68 | 0.0 | 6606.0 | 1325.0 | 01.Juni2045 | 410.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 134.120,30 | 0.0 | 6630.0 | 1611.0 | 12.Dez.2053 | 415.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 134.164,40 | 0.0 | 6690.0 | 1709.0 | 17.Jan.2045 | 100.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 132.610,64 | 0.0 | 8632.0 | 1245.0 | 01.Apr.2046 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 132.632,61 | 0.0 | 12937.0 | 56.0 | 08.Mai2026 | 292.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 132.639,12 | 0.0 | 13054.0 | 156.0 | 23.Nov.2026 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 132.655,42 | 0.0 | 10487.0 | 803.0 | 22.Nov.2034 | 363.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 132.773,82 | 0.0 | 9081.0 | 457.0 | 15.Aug.2033 | 315.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 132.799,23 | 0.0 | 6590.0 | 1427.0 | 28.Jan.2050 | 338.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 132.818,28 | 0.0 | 6633.0 | 329.0 | 30.Aug.2028 | 219.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 132.827,24 | 0.0 | 13243.0 | 840.0 | 28.Feb.2047 | 614.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 132.845,94 | 0.0 | 6553.0 | 1537.0 | 01.Juni2051 | 300.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.852,05 | 0.0 | 8765.0 | 508.0 | 18.Nov.2030 | 275.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 132.881,25 | 0.0 | 12937.0 | 218.0 | 22.Juli2027 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.984,40 | 0.0 | 13055.0 | 730.0 | 24.Nov.2034 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 133.018,63 | 0.0 | 6634.0 | 1246.0 | 15.Aug.2040 | 190.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 133.043,45 | 0.0 | 8812.0 | 482.0 | 15.Juni2030 | 221.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 133.085,27 | 0.0 | 12963.0 | 230.0 | 14.Sept.2027 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 133.108,20 | 0.0 | 8852.0 | 1217.0 | 01.Sept.2044 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 133.139,64 | 0.0 | 8861.0 | 933.0 | 03.März2037 | 363.0 |
| KRC | KILROY REALTY LP | REITS | 133.167,43 | 0.0 | 8850.0 | 446.0 | 15.Feb.2030 | 305.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 133.176,75 | 0.0 | 7338.0 | 1456.0 | 16.Jan.2050 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 133.186,86 | 0.0 | 10446.0 | 869.0 | 15.Nov.2037 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 133.190,98 | 0.0 | 12931.0 | 402.0 | 09.Nov.2034 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 133.199,73 | 0.0 | 6599.0 | 1480.0 | 09.Juli2050 | 317.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 133.211,45 | 0.0 | 13124.0 | 164.0 | 07.Dez.2026 | 550.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 133.252,62 | 0.0 | 8819.0 | 478.0 | 15.Juni2030 | 250.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 133.267,81 | 0.0 | 8698.0 | 1377.0 | 27.Apr.2052 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 133.346,79 | 0.0 | 8888.0 | 499.0 | 15.Sept.2030 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 133.360,93 | 0.0 | 13125.0 | 551.0 | 05.Dez.2031 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 133.394,71 | 0.0 | 10000.0 | 0.0 | 19.März2025 | 213.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 133.407,37 | 0.0 | 6611.0 | 1430.0 | 15.Jan.2050 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 133.432,32 | 0.0 | 6662.0 | 279.0 | 28.Jan.2028 | 100.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 133.478,32 | 0.0 | 13326.0 | 96.0 | 10.März2026 | 775.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 133.486,48 | 0.0 | 8765.0 | 571.0 | 15.Okt.2031 | 315.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 133.539,62 | 0.0 | 8791.0 | 541.0 | 27.Apr.2031 | 285.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 133.598,36 | 0.0 | 6586.0 | 1359.0 | 18.Juni2050 | 375.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 133.635,26 | 0.0 | 8892.0 | 806.0 | 01.März2035 | 360.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 133.640,73 | 0.0 | 13146.0 | 159.0 | 06.Dez.2026 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 133.647,99 | 0.0 | 8906.0 | 1160.0 | 15.März2044 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 132.611,09 | 0.0 | 6586.0 | 571.0 | 27.Mai2031 | 210.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 132.623,62 | 0.0 | 13035.0 | 580.0 | 15.Aug.2031 | 338.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 133.175,44 | 0.0 | 6636.0 | 311.0 | 01.Juni2028 | 110.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 131.518,14 | 0.0 | 12902.0 | 114.0 | 25.Sept.2026 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 131.534,93 | 0.0 | 13054.0 | 269.0 | 31.Jan.2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 131.560,68 | 0.0 | 13038.0 | 259.0 | 15.Jan.2029 | 538.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 131.587,15 | 0.0 | 13042.0 | 259.0 | 12.Jan.2028 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 131.618,54 | 0.0 | 8763.0 | 499.0 | 01.Sept.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 131.657,15 | 0.0 | 12876.0 | 319.0 | 02.Okt.2029 | 488.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 131.678,93 | 0.0 | 13068.0 | 269.0 | 01.Feb.2028 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 131.696,69 | 0.0 | 13049.0 | 422.0 | 10.Jan.2030 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 131.725,72 | 0.0 | 8739.0 | 525.0 | 23.Jan.2031 | 278.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 131.739,88 | 0.0 | 12771.0 | 434.0 | 30.Apr.2030 | 578.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 131.787,31 | 0.0 | 12859.0 | 397.0 | 05.Okt.2029 | 463.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 131.789,13 | 0.0 | 12937.0 | 12.0 | 02.Mai2025 | 213.0 |
| BA | BOEING CO | Produktionsmittel | 131.808,92 | 0.0 | 6572.0 | 1531.0 | 01.März2059 | 383.0 |
| VNT | VONTIER CORP | Produktionsmittel | 131.816,19 | 0.0 | 8651.0 | 532.0 | 01.Apr.2031 | 295.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 131.830,82 | 0.0 | 13148.0 | 94.0 | 02.März2028 | 613.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 131.838,52 | 0.0 | 8759.0 | 621.0 | 01.Feb.2032 | 230.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 131.880,22 | 0.0 | 8708.0 | 513.0 | 19.Nov.2030 | 255.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 131.881,04 | 0.0 | 12452.0 | 943.0 | 23.März2040 | 575.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 132.000,05 | 0.0 | 6591.0 | 1474.0 | 15.Jan.2041 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 132.026,43 | 0.0 | 13005.0 | 164.0 | 07.Dez.2026 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 132.064,60 | 0.0 | 6526.0 | 1506.0 | 15.Juni2050 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 132.084,17 | 0.0 | 8673.0 | 1267.0 | 06.Juni2047 | 467.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 132.085,86 | 0.0 | 8803.0 | 540.0 | 15.März2031 | 270.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 132.111,01 | 0.0 | 12475.0 | 944.0 | 23.März2040 | 575.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 132.120,30 | 0.0 | 8751.0 | 482.0 | 15.Juni2030 | 220.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 132.123,47 | 0.0 | 13007.0 | 114.0 | 29.Mai2026 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 132.190,78 | 0.0 | 8726.0 | 1107.0 | 15.Jan.2043 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 132.192,76 | 0.0 | 13095.0 | 262.0 | 11.Jan.2028 | 529.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 132.233,49 | 0.0 | 8807.0 | 679.0 | 09.März2033 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 132.258,77 | 0.0 | 12968.0 | 98.0 | 13.Apr.2027 | 463.0 |
| SSELN | SSE PLC RegS | Elektro- | 132.288,26 | 0.0 | 12779.0 | 78.0 | 31.Dez.2079 | 374.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 132.310,95 | 0.0 | 13053.0 | 413.0 | 07.Dez.2029 | 495.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 132.340,31 | 0.0 | 12903.0 | 277.0 | 29.März2028 | 463.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 132.346,39 | 0.0 | 6615.0 | 1539.0 | 15.Sept.2050 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 132.394,74 | 0.0 | 6473.0 | 711.0 | 30.Okt.2034 | 605.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 132.443,45 | 0.0 | 12944.0 | 694.0 | 15.Nov.2034 | 688.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 132.473,97 | 0.0 | 12749.0 | 659.0 | 02.Mai2033 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 132.478,69 | 0.0 | 12910.0 | 223.0 | 30.Aug.2028 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.503,48 | 0.0 | 6518.0 | 1123.0 | 15.Nov.2041 | 455.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 132.528,18 | 0.0 | 12607.0 | 988.0 | 13.Mai2043 | 588.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 132.564,98 | 0.0 | 7456.0 | 1129.0 | 13.Mai2041 | 344.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 131.908,43 | 0.0 | 1.0 | 468.0 | 15.Apr.2031 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 130.446,71 | 0.0 | 6356.0 | 1256.0 | 29.Apr.2053 | 430.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 130.453,38 | 0.0 | 12834.0 | 329.0 | 22.Okt.2028 | 425.0 |
| T | AT&T INC | Kommunikation | 130.483,20 | 0.0 | 6478.0 | 1639.0 | 01.Feb.2061 | 350.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 130.495,18 | 0.0 | 12798.0 | 952.0 | 12.Dez.2041 | 738.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 130.505,89 | 0.0 | 12856.0 | 245.0 | 28.Okt.2027 | 388.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 130.560,01 | 0.0 | 9825.0 | 132.0 | 03.März2028 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 130.606,74 | 0.0 | 12935.0 | 529.0 | 31.Juli2032 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 130.680,18 | 0.0 | 12875.0 | 35.0 | 25.Juli2025 | 230.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 130.691,31 | 0.0 | 12965.0 | 432.0 | 10.Jan.2030 | 438.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 130.731,94 | 0.0 | 12889.0 | 694.0 | 01.Dez.2033 | 482.0 |
| XYL | XYLEM INC | Produktionsmittel | 130.733,71 | 0.0 | 8686.0 | 535.0 | 30.Jan.2031 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 130.734,41 | 0.0 | 12947.0 | 556.0 | 13.Jan.2033 | 553.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 130.745,23 | 0.0 | 12747.0 | 119.0 | 18.Juni2026 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 130.749,61 | 0.0 | 13031.0 | 273.0 | 22.Feb.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 130.765,10 | 0.0 | 12964.0 | 485.0 | 22.Jan.2032 | 575.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 130.771,31 | 0.0 | 12788.0 | 385.0 | 27.Juni2029 | 400.0 |
| AEP | AEP TEXAS INC | Elektro- | 130.812,75 | 0.0 | 8676.0 | 487.0 | 01.Juli2030 | 210.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 130.816,60 | 0.0 | 8587.0 | 1237.0 | 01.Dez.2045 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 130.827,76 | 0.0 | 12852.0 | 822.0 | 26.Nov.2036 | 575.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 130.828,63 | 0.0 | 6400.0 | 1510.0 | 01.Okt.2051 | 305.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 130.865,19 | 0.0 | 6541.0 | 1571.0 | 15.Sept.2051 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 130.877,41 | 0.0 | 8605.0 | 1374.0 | 15.Juni2051 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 130.902,04 | 0.0 | 8623.0 | 504.0 | 23.Sept.2030 | 214.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 130.968,26 | 0.0 | 12605.0 | 367.0 | 23.Mai2029 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 130.975,68 | 0.0 | 12975.0 | 342.0 | 16.Jan.2029 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.977,05 | 0.0 | 12817.0 | 522.0 | 22.Okt.2031 | 538.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 130.977,27 | 0.0 | 12622.0 | 1010.0 | 31.Juli2041 | 582.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 130.983,98 | 0.0 | 10027.0 | 265.0 | 10.Feb.2028 | 465.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 130.998,29 | 0.0 | 12882.0 | 43.0 | 26.Aug.2025 | 300.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 131.045,06 | 0.0 | 6525.0 | 578.0 | 18.Juli2031 | 242.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 131.066,12 | 0.0 | 12940.0 | 67.0 | 21.Nov.2025 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 131.069,07 | 0.0 | 13028.0 | 436.0 | 28.Jan.2030 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 131.079,97 | 0.0 | 13014.0 | 266.0 | 24.Jan.2028 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 131.087,01 | 0.0 | 8691.0 | 487.0 | 15.Juni2030 | 185.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 131.102,80 | 0.0 | 12922.0 | 943.0 | 14.Dez.2038 | 563.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 131.124,53 | 0.0 | 8738.0 | 1295.0 | 15.März2048 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 131.129,79 | 0.0 | 12756.0 | 546.0 | 31.Juli2031 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 131.166,11 | 0.0 | 13022.0 | 430.0 | 25.Jan.2030 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 131.187,15 | 0.0 | 13019.0 | 419.0 | 27.Jan.2031 | 563.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 131.205,62 | 0.0 | 13035.0 | 868.0 | 15.Aug.2039 | 938.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 131.235,62 | 0.0 | 13029.0 | 266.0 | 24.Jan.2028 | 500.0 |
| PLD | PROLOGIS LP | REITS | 131.248,81 | 0.0 | 12495.0 | 961.0 | 04.Mai2040 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 131.269,11 | 0.0 | 13000.0 | 419.0 | 12.Jan.2030 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 131.274,01 | 0.0 | 8714.0 | 490.0 | 15.Juli2030 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.284,09 | 0.0 | 8557.0 | 1164.0 | 01.Apr.2043 | 420.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 131.286,29 | 0.0 | 12915.0 | 413.0 | 18.Nov.2029 | 500.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 131.320,78 | 0.0 | 12908.0 | 23.0 | 11.Juni2025 | 225.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 131.348,25 | 0.0 | 6450.0 | 1446.0 | 15.Mai2052 | 345.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 131.390,74 | 0.0 | 8703.0 | 555.0 | 15.Juli2031 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.391,79 | 0.0 | 12831.0 | 221.0 | 30.Juli2027 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 131.399,77 | 0.0 | 6477.0 | 1455.0 | 01.Dez.2049 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 131.406,67 | 0.0 | 8622.0 | 1308.0 | 01.Dez.2048 | 465.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 131.437,17 | 0.0 | 12917.0 | 1021.0 | 06.Dez.2041 | 625.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 131.443,74 | 0.0 | 12928.0 | 245.0 | 30.Okt.2027 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.460,31 | 0.0 | 8601.0 | 1248.0 | 03.Nov.2045 | 435.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 131.465,92 | 0.0 | 13055.0 | 269.0 | 31.Jan.2028 | 450.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 131.466,26 | 0.0 | 8669.0 | 582.0 | 01.Dez.2031 | 320.0 |
| CUCN | CU INC | Elektro- | 131.471,77 | 0.0 | 6561.0 | 1303.0 | 02.Sept.2044 | 409.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 131.472,59 | 0.0 | 10516.0 | 289.0 | 15.März2028 | 175.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 131.479,80 | 0.0 | 12500.0 | 491.0 | 28.Apr.2031 | 563.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 130.748,03 | 0.0 | 6535.0 | 1531.0 | 05.Nov.2040 | 5.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 131.479,23 | 0.0 | 6538.0 | 490.0 | 02.Juni2030 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 129.335,05 | 0.0 | 8533.0 | 586.0 | 01.Dez.2031 | 300.0 |
| CSX | CSX CORP | Transport | 129.353,96 | 0.0 | 8620.0 | 1357.0 | 15.März2049 | 450.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 129.397,37 | 0.0 | 8541.0 | 510.0 | 21.Sept.2030 | 174.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 129.423,80 | 0.0 | 9988.0 | 344.0 | 14.Feb.2029 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 129.437,34 | 0.0 | 6398.0 | 1581.0 | 15.Dez.2051 | 285.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.446,60 | 0.0 | 12682.0 | 237.0 | 05.Okt.2027 | 450.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 129.525,87 | 0.0 | 12668.0 | 124.0 | 05.Juli2026 | 313.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 129.537,61 | 0.0 | 6388.0 | 699.0 | 19.Juni2034 | 574.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 129.544,67 | 0.0 | 12939.0 | 277.0 | 10.März2028 | 538.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 129.562,27 | 0.0 | 8551.0 | 510.0 | 14.Okt.2030 | 203.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 129.576,63 | 0.0 | 12911.0 | 360.0 | 15.Feb.2029 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 129.576,96 | 0.0 | 9595.0 | 363.0 | 15.März2029 | 345.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 129.609,77 | 0.0 | 12903.0 | 410.0 | 31.Dez.2079 | 600.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 129.628,65 | 0.0 | 12329.0 | 738.0 | 28.Apr.2035 | 550.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 129.632,61 | 0.0 | 12779.0 | 827.0 | 29.Nov.2035 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.643,91 | 0.0 | 12917.0 | 274.0 | 14.Feb.2028 | 413.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 129.751,94 | 0.0 | 12617.0 | 465.0 | 20.Sept.2030 | 563.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 129.768,32 | 0.0 | 8648.0 | 1245.0 | 15.Sept.2044 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 129.813,79 | 0.0 | 9787.0 | 1401.0 | 15.Okt.2054 | 535.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 129.832,10 | 0.0 | 12666.0 | 666.0 | 14.Okt.2033 | 575.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 129.870,46 | 0.0 | 8602.0 | 525.0 | 15.Dez.2030 | 215.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 129.887,29 | 0.0 | 12566.0 | 374.0 | 31.Mai2029 | 408.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 129.903,65 | 0.0 | 12691.0 | 126.0 | 12.Juli2026 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.903,78 | 0.0 | 12976.0 | 779.0 | 11.Sept.2035 | 563.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 129.947,12 | 0.0 | 8574.0 | 547.0 | 01.Juni2031 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 129.947,45 | 0.0 | 6433.0 | 1656.0 | 09.Juli2060 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 129.964,69 | 0.0 | 8655.0 | 1204.0 | 28.Feb.2039 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.015,80 | 0.0 | 9817.0 | 270.0 | 27.März2028 | 388.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 130.017,27 | 0.0 | 8534.0 | 1202.0 | 01.Dez.2044 | 450.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 130.048,48 | 0.0 | 6418.0 | 1485.0 | 15.Dez.2051 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 130.059,15 | 0.0 | 12903.0 | 350.0 | 09.Jan.2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.059,83 | 0.0 | 12786.0 | 960.0 | 05.Dez.2039 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.116,39 | 0.0 | 12757.0 | 483.0 | 22.Okt.2030 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 130.185,39 | 0.0 | 12870.0 | 164.0 | 10.Dez.2026 | 425.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 130.187,74 | 0.0 | 8632.0 | 564.0 | 15.Juli2031 | 270.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 130.209,51 | 0.0 | 8629.0 | 560.0 | 15.Juli2031 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 130.222,12 | 0.0 | 6402.0 | 1480.0 | 17.Nov.2051 | 325.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 130.286,94 | 0.0 | 12847.0 | 40.0 | 15.Aug.2025 | 238.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 130.317,89 | 0.0 | 12775.0 | 1001.0 | 15.Nov.2040 | 588.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 130.336,98 | 0.0 | 12853.0 | 438.0 | 20.Juni2030 | 575.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 129.321,48 | 0.0 | 6402.0 | 952.0 | 01.Dez.2036 | 315.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 129.859,38 | 0.0 | 6491.0 | 1543.0 | 18.Jan.2041 | 10.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 129.939,26 | 0.0 | 6491.0 | 515.0 | 01.Sept.2030 | 175.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 130.148,30 | 0.0 | 6484.0 | 1375.0 | 14.Aug.2045 | 380.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 129.950,81 | 0.0 | 9451.0 | 558.0 | 01.Jan.2048 | 400.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 128.382,40 | 0.0 | 9481.0 | 647.0 | 01.März2038 | 350.0 |
| NXPI | NXP BV | Technologie | 128.254,98 | 0.0 | 8526.0 | 615.0 | 15.Feb.2032 | 265.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.332,23 | 0.0 | 12441.0 | 194.0 | 13.Apr.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 128.334,47 | 0.0 | 12721.0 | 167.0 | 18.Dez.2026 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 128.371,01 | 0.0 | 12156.0 | 953.0 | 04.Apr.2040 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 128.373,76 | 0.0 | 8524.0 | 536.0 | 15.Jan.2031 | 195.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 128.413,46 | 0.0 | 8559.0 | 545.0 | 15.März2031 | 240.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 128.416,63 | 0.0 | 9691.0 | 354.0 | 21.März2029 | 380.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 128.420,34 | 0.0 | 8545.0 | 737.0 | 22.Okt.2032 | 38.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 128.430,80 | 0.0 | 6340.0 | 293.0 | 30.Mai2028 | 430.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 128.468,88 | 0.0 | 12426.0 | 662.0 | 22.Juli2033 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 128.501,52 | 0.0 | 8361.0 | 1305.0 | 05.Apr.2049 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 128.503,15 | 0.0 | 6295.0 | 1531.0 | 01.Okt.2050 | 280.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 128.548,57 | 0.0 | 6392.0 | 1710.0 | 09.Feb.2061 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 128.568,22 | 0.0 | 12310.0 | 697.0 | 22.Mai2034 | 513.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 128.619,66 | 0.0 | 6401.0 | 1690.0 | 02.Feb.2051 | 238.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 128.628,85 | 0.0 | 6359.0 | 1401.0 | 10.Dez.2045 | 265.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 128.634,14 | 0.0 | 6427.0 | 718.0 | 13.März2034 | 500.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 128.656,74 | 0.0 | 12769.0 | 739.0 | 29.Jan.2035 | 563.0 |
| KFW | KFW MTN | Government Guaranteed | 128.672,27 | 0.0 | 6419.0 | 515.0 | 28.Feb.2031 | 465.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 128.678,62 | 0.0 | 6418.0 | 437.0 | 27.Feb.2030 | 483.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 128.684,30 | 0.0 | 6351.0 | 1535.0 | 01.Juni2050 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 128.703,56 | 0.0 | 8546.0 | 494.0 | 24.Juni2030 | 145.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 128.732,34 | 0.0 | 8580.0 | 545.0 | 15.März2031 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 128.748,84 | 0.0 | 6354.0 | 1568.0 | 04.Dez.2051 | 288.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 128.774,23 | 0.0 | 8388.0 | 1105.0 | 05.Apr.2042 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 128.780,30 | 0.0 | 6342.0 | 288.0 | 12.Mai2028 | 440.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 128.814,81 | 0.0 | 12426.0 | 274.0 | 29.März2029 | 362.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 128.839,65 | 0.0 | 12873.0 | 498.0 | 22.Okt.2030 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 128.849,72 | 0.0 | 8556.0 | 578.0 | 15.Juli2031 | 195.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.871,67 | 0.0 | 8382.0 | 1295.0 | 27.März2048 | 442.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 128.966,87 | 0.0 | 12623.0 | 910.0 | 15.Nov.2039 | 800.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 129.018,03 | 0.0 | 8552.0 | 602.0 | 15.Jan.2032 | 280.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 129.024,89 | 0.0 | 12835.0 | 181.0 | 07.Feb.2047 | 488.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 129.056,48 | 0.0 | 12706.0 | 619.0 | 24.Nov.2032 | 489.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 129.065,24 | 0.0 | 12695.0 | 661.0 | 07.Dez.2043 | 700.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 129.071,23 | 0.0 | 8543.0 | 520.0 | 15.Okt.2030 | 145.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 129.115,59 | 0.0 | 12721.0 | 151.0 | 16.Okt.2026 | 350.0 |
| GL | GLOBE LIFE INC | Versicherung | 129.224,58 | 0.0 | 8595.0 | 498.0 | 15.Aug.2030 | 215.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 129.237,00 | 0.0 | 8605.0 | 544.0 | 01.März2031 | 225.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 129.291,37 | 0.0 | 6398.0 | 504.0 | 01.Okt.2035 | 206.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 129.294,38 | 0.0 | 12848.0 | 80.0 | 14.Jan.2026 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 129.300,50 | 0.0 | 12922.0 | 708.0 | 14.März2034 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 129.092,88 | 0.0 | 6454.0 | 1544.0 | 26.Nov.2040 | 1.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 127.156,77 | 0.0 | 6290.0 | 1586.0 | 21.Dez.2051 | 280.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.157,54 | 0.0 | 12417.0 | 532.0 | 20.Okt.2051 | 563.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.165,54 | 0.0 | 10009.0 | 240.0 | 08.Nov.2027 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 127.205,13 | 0.0 | 8283.0 | 1203.0 | 01.Okt.2044 | 425.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 127.254,17 | 0.0 | 12130.0 | 656.0 | 16.Mai2044 | 650.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 127.276,55 | 0.0 | 8366.0 | 583.0 | 20.Aug.2035 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 127.290,80 | 0.0 | 6345.0 | 89.0 | 17.Feb.2026 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 127.301,44 | 0.0 | 8459.0 | 1151.0 | 24.Feb.2042 | 413.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 127.351,57 | 0.0 | 10013.0 | 734.0 | 01.Dez.2034 | 535.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 127.433,17 | 0.0 | 12597.0 | 160.0 | 16.Nov.2026 | 338.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 127.461,23 | 0.0 | 12399.0 | 1037.0 | 30.Sept.2042 | 575.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 127.528,37 | 0.0 | 9875.0 | 1657.0 | 30.Mai2054 | 375.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 127.536,84 | 0.0 | 10155.0 | 743.0 | 15.März2035 | 595.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 127.545,46 | 0.0 | 12194.0 | 571.0 | 29.Apr.2032 | 488.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.588,71 | 0.0 | 12759.0 | 628.0 | 19.Sept.2033 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.597,91 | 0.0 | 12451.0 | 803.0 | 04.Apr.2036 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 127.605,70 | 0.0 | 8449.0 | 597.0 | 10.Jan.2037 | 309.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 127.689,93 | 0.0 | 12636.0 | 161.0 | 27.Nov.2026 | 338.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 127.714,12 | 0.0 | 10142.0 | 420.0 | 01.Feb.2030 | 555.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 127.728,95 | 0.0 | 10027.0 | 729.0 | 15.Jan.2035 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 127.737,30 | 0.0 | 12447.0 | 200.0 | 03.Mai2027 | 288.0 |
| FDX | FEDEX CORP 144A | Transport | 127.756,75 | 0.0 | 8355.0 | 1191.0 | 15.Nov.2045 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 127.770,57 | 0.0 | 12361.0 | 1073.0 | 12.Sept.2044 | 625.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 127.817,56 | 0.0 | 8518.0 | 1336.0 | 15.März2048 | 440.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 127.822,41 | 0.0 | 10047.0 | 414.0 | 15.Jan.2030 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 127.826,39 | 0.0 | 12637.0 | 1083.0 | 15.Juli2046 | 835.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 127.830,24 | 0.0 | 8520.0 | 508.0 | 15.Sept.2030 | 205.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 127.839,86 | 0.0 | 12416.0 | 718.0 | 12.Okt.2035 | 850.0 |
| BRO | BROWN & BROWN INC | Versicherung | 127.864,50 | 0.0 | 8522.0 | 546.0 | 15.März2031 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 127.870,33 | 0.0 | 6375.0 | 316.0 | 21.Aug.2028 | 420.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 127.918,65 | 0.0 | 12413.0 | 988.0 | 14.Sept.2040 | 575.0 |
| AES | AES CORPORATION (THE) | Elektro- | 127.919,58 | 0.0 | 8485.0 | 528.0 | 15.Jan.2031 | 245.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 127.921,18 | 0.0 | 8391.0 | 1213.0 | 13.Juni2039 | 165.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 127.986,11 | 0.0 | 8347.0 | 1163.0 | 01.Okt.2042 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 127.987,68 | 0.0 | 12306.0 | 582.0 | 07.Juni2032 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 127.990,65 | 0.0 | 6326.0 | 1348.0 | 19.Jan.2063 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 128.008,29 | 0.0 | 8380.0 | 1311.0 | 15.Nov.2048 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 128.060,02 | 0.0 | 12763.0 | 362.0 | 15.Feb.2029 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 128.072,56 | 0.0 | 10191.0 | 1448.0 | 12.Feb.2055 | 550.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 128.113,07 | 0.0 | 6301.0 | 195.0 | 19.Apr.2027 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 128.120,77 | 0.0 | 8497.0 | 612.0 | 11.Jan.2032 | 240.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.121,82 | 0.0 | 12807.0 | 750.0 | 15.Sept.2034 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 128.151,97 | 0.0 | 12611.0 | 626.0 | 23.Nov.2032 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 128.177,96 | 0.0 | 12560.0 | 848.0 | 31.Okt.2036 | 525.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 128.192,50 | 0.0 | 6394.0 | 541.0 | 28.Aug.2031 | 500.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 128.200,15 | 0.0 | 12695.0 | 109.0 | 05.Mai2026 | 263.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 128.201,16 | 0.0 | 8492.0 | 595.0 | 15.Jan.2032 | 313.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 128.223,03 | 0.0 | 12126.0 | 825.0 | 27.März2037 | 550.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 127.857,71 | 0.0 | 6322.0 | 1286.0 | 03.Juni2043 | 355.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 127.283,19 | 0.0 | 8372.0 | 859.0 | 01.Nov.2038 | 299.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 126.089,83 | 0.0 | 12450.0 | 1134.0 | 27.Juni2064 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.127,00 | 0.0 | 10049.0 | 568.0 | 01.März2032 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 126.141,20 | 0.0 | 8254.0 | 1289.0 | 16.Nov.2048 | 460.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 126.151,80 | 0.0 | 12488.0 | 130.0 | 22.Juli2026 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 126.179,08 | 0.0 | 8943.0 | 476.0 | 20.Juni2030 | 284.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 126.183,25 | 0.0 | 12581.0 | 766.0 | 27.Feb.2035 | 550.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.210,77 | 0.0 | 9961.0 | 103.0 | 27.Mai2026 | 440.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.213,41 | 0.0 | 12466.0 | 139.0 | 24.Aug.2026 | 213.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 126.251,41 | 0.0 | 8413.0 | 613.0 | 14.Sept.2032 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.261,41 | 0.0 | 9906.0 | 550.0 | 23.Okt.2031 | 485.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 126.262,38 | 0.0 | 8396.0 | 538.0 | 16.Feb.2031 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 126.317,29 | 0.0 | 6271.0 | 218.0 | 13.Juli2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 126.343,26 | 0.0 | 10051.0 | 427.0 | 07.Feb.2030 | 495.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 126.350,04 | 0.0 | 12494.0 | 130.0 | 22.Juli2026 | 166.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 126.400,38 | 0.0 | 10077.0 | 270.0 | 01.März2028 | 455.0 |
| APA | APA CORP (US) 144A | Energie | 126.450,67 | 0.0 | 8316.0 | 1215.0 | 01.Juli2049 | 535.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 126.453,55 | 0.0 | 10116.0 | 245.0 | 08.Sept.2027 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 126.514,02 | 0.0 | 12457.0 | 938.0 | 11.Juni2039 | 563.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 126.514,81 | 0.0 | 8426.0 | 512.0 | 27.Aug.2030 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 126.524,00 | 0.0 | 8264.0 | 1196.0 | 24.Apr.2048 | 428.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 126.567,61 | 0.0 | 8423.0 | 505.0 | 15.Aug.2030 | 165.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 126.640,14 | 0.0 | 6257.0 | 1294.0 | 18.Dez.2045 | 435.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 126.658,05 | 0.0 | 9932.0 | 407.0 | 15.Jan.2030 | 613.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 126.670,10 | 0.0 | 12483.0 | 961.0 | 07.Dez.2038 | 513.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 126.701,34 | 0.0 | 12662.0 | 366.0 | 13.März2029 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 126.741,75 | 0.0 | 6336.0 | 444.0 | 18.März2030 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 126.744,84 | 0.0 | 6252.0 | 1309.0 | 06.Juni2046 | 435.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 126.752,09 | 0.0 | 8449.0 | 518.0 | 15.Sept.2030 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 126.769,40 | 0.0 | 6325.0 | 1535.0 | 01.Sept.2049 | 275.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 126.775,49 | 0.0 | 12665.0 | 684.0 | 12.Sept.2054 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.785,63 | 0.0 | 9964.0 | 239.0 | 22.Okt.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 126.796,93 | 0.0 | 8428.0 | 546.0 | 15.Jan.2031 | 145.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 126.825,98 | 0.0 | 12396.0 | 706.0 | 31.März2034 | 475.0 |
| XEL | XCEL ENERGY INC | Elektro- | 126.845,00 | 0.0 | 8376.0 | 594.0 | 15.Nov.2031 | 235.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 126.950,20 | 0.0 | 6263.0 | 668.0 | 02.Juni2033 | 455.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 126.952,91 | 0.0 | 10075.0 | 732.0 | 01.Feb.2035 | 600.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 127.002,75 | 0.0 | 6274.0 | 1582.0 | 10.Dez.2051 | 280.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 127.003,99 | 0.0 | 9996.0 | 4.0 | 01.Apr.2025 | 355.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 127.015,81 | 0.0 | 12316.0 | 1366.0 | 04.Sept.2054 | 556.0 |
| PSX | PHILLIPS 66 CO | Energie | 127.028,74 | 0.0 | 8426.0 | 1197.0 | 15.Feb.2045 | 468.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 127.047,41 | 0.0 | 12557.0 | 144.0 | 15.Sept.2026 | 225.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 127.061,38 | 0.0 | 12468.0 | 862.0 | 04.Nov.2036 | 500.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 127.078,11 | 0.0 | 8357.0 | 1339.0 | 15.Juni2049 | 445.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 127.086,51 | 0.0 | 8366.0 | 584.0 | 01.Okt.2031 | 230.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 126.256,69 | 0.0 | 10474.0 | 226.0 | 06.Juli2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 126.472,23 | 0.0 | 6323.0 | 1544.0 | 27.Nov.2040 | 1.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 127.120,89 | 0.0 | 12585.0 | 697.0 | 05.Juli2036 | 482.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 125.447,35 | 0.0 | 8362.0 | 605.0 | 15.Sept.2031 | 150.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 124.955,93 | 0.0 | 12494.0 | 92.0 | 25.Feb.2026 | 25.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 124.988,44 | 0.0 | 9976.0 | 1420.0 | 01.März2055 | 563.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 125.007,93 | 0.0 | 8153.0 | 862.0 | 01.Nov.2057 | 475.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 125.057,14 | 0.0 | 12202.0 | 480.0 | 15.Mai2031 | 888.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.064,22 | 0.0 | 9810.0 | 228.0 | 01.Okt.2027 | 420.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 125.111,48 | 0.0 | 9997.0 | 333.0 | 15.Jan.2029 | 530.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 125.140,51 | 0.0 | 11899.0 | 345.0 | 02.Apr.2030 | 588.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 125.148,87 | 0.0 | 11995.0 | 701.0 | 06.Juni2034 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.227,28 | 0.0 | 9886.0 | 284.0 | 01.Juni2028 | 445.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 125.228,78 | 0.0 | 12140.0 | 458.0 | 04.Juni2030 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 125.232,39 | 0.0 | 8310.0 | 1361.0 | 15.Aug.2048 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 125.238,13 | 0.0 | 12458.0 | 269.0 | 20.Jan.2028 | 325.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 125.273,76 | 0.0 | 12362.0 | 653.0 | 26.Dez.2043 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.293,10 | 0.0 | 8350.0 | 597.0 | 12.Sept.2031 | 190.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 125.335,22 | 0.0 | 8281.0 | 557.0 | 30.März2031 | 160.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.345,10 | 0.0 | 8181.0 | 1300.0 | 15.Apr.2047 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.367,24 | 0.0 | 8247.0 | 1232.0 | 15.Juni2045 | 430.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 125.368,60 | 0.0 | 9983.0 | 124.0 | 15.Aug.2026 | 513.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 125.370,08 | 0.0 | 12218.0 | 969.0 | 02.Okt.2039 | 538.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 125.432,50 | 0.0 | 12431.0 | 577.0 | 12.Jan.2032 | 488.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 125.454,35 | 0.0 | 6264.0 | 141.0 | 02.Sept.2026 | 315.0 |
| APA | APA CORP (US) 144A | Energie | 125.455,62 | 0.0 | 9921.0 | 727.0 | 15.Feb.2035 | 610.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 125.475,83 | 0.0 | 12296.0 | 616.0 | 31.Okt.2032 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 125.482,30 | 0.0 | 8337.0 | 528.0 | 14.Feb.2031 | 300.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 125.516,28 | 0.0 | 12454.0 | 152.0 | 12.Okt.2026 | 175.0 |
| HUM | HUMANA INC | Versicherung | 125.540,96 | 0.0 | 8365.0 | 1247.0 | 15.März2047 | 480.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 125.576,19 | 0.0 | 10016.0 | 433.0 | 01.März2030 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.592,71 | 0.0 | 8199.0 | 1063.0 | 01.Apr.2040 | 375.0 |
| OKE | ONEOK INC | Energie | 125.606,74 | 0.0 | 8310.0 | 1278.0 | 01.Feb.2049 | 485.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 125.623,87 | 0.0 | 12537.0 | 113.0 | 19.Aug.2031 | 263.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.645,81 | 0.0 | 11749.0 | 183.0 | 06.Apr.2027 | 788.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 125.682,67 | 0.0 | 12004.0 | 493.0 | 01.Juni2031 | 650.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 125.733,76 | 0.0 | 12234.0 | 727.0 | 13.Sept.2034 | 513.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 125.737,36 | 0.0 | 12282.0 | 735.0 | 23.Sept.2034 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 125.869,73 | 0.0 | 9886.0 | 1382.0 | 01.Dez.2054 | 565.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 125.879,47 | 0.0 | 8351.0 | 612.0 | 15.Jan.2032 | 235.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 125.936,45 | 0.0 | 12296.0 | 682.0 | 18.Sept.2033 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 126.009,81 | 0.0 | 8219.0 | 1187.0 | 21.Sept.2042 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 126.012,46 | 0.0 | 8381.0 | 1259.0 | 01.Sept.2045 | 430.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 125.312,29 | 0.0 | 12511.0 | 1379.0 | 07.März2051 | 510.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 125.582,42 | 0.0 | 6258.0 | 922.0 | 24.Feb.2038 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.888,51 | 0.0 | 11690.0 | 1261.0 | 03.Apr.2053 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.915,54 | 0.0 | 9882.0 | 584.0 | 15.Apr.2032 | 510.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 123.959,45 | 0.0 | 12305.0 | 152.0 | 11.Okt.2026 | 163.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 123.969,10 | 0.0 | 9909.0 | 775.0 | 15.Mai2035 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 124.002,07 | 0.0 | 8068.0 | 1384.0 | 05.Apr.2052 | 440.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 124.033,59 | 0.0 | 12346.0 | 146.0 | 15.Sept.2026 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 124.056,80 | 0.0 | 12157.0 | 449.0 | 15.Dez.2030 | 963.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 124.068,57 | 0.0 | 6148.0 | 1464.0 | 15.Jan.2051 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.076,89 | 0.0 | 12321.0 | 151.0 | 07.Okt.2026 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 124.099,77 | 0.0 | 8120.0 | 1506.0 | 15.Mai2058 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 124.113,49 | 0.0 | 8271.0 | 1316.0 | 15.März2048 | 445.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 124.116,78 | 0.0 | 9213.0 | 1087.0 | 08.Nov.2042 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 124.119,63 | 0.0 | 12361.0 | 173.0 | 14.Jan.2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.121,09 | 0.0 | 12325.0 | 129.0 | 16.Juli2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.135,07 | 0.0 | 9750.0 | 476.0 | 15.Okt.2030 | 425.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 124.220,64 | 0.0 | 6209.0 | 1563.0 | 15.Sept.2051 | 289.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 124.257,64 | 0.0 | 12205.0 | 482.0 | 01.Nov.2050 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 124.266,14 | 0.0 | 6160.0 | 1750.0 | 15.Juli2061 | 305.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 124.295,29 | 0.0 | 6180.0 | 311.0 | 17.Juli2028 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 124.297,07 | 0.0 | 9372.0 | 625.0 | 01.Okt.2031 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.330,59 | 0.0 | 12110.0 | 1015.0 | 26.Sept.2040 | 525.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 124.345,72 | 0.0 | 12359.0 | 149.0 | 30.Sept.2026 | 125.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.349,71 | 0.0 | 12242.0 | 327.0 | 08.Okt.2028 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 124.371,68 | 0.0 | 12429.0 | 191.0 | 09.März2027 | 263.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.392,28 | 0.0 | 6066.0 | 1461.0 | 21.Sept.2051 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 124.635,04 | 0.0 | 6153.0 | 1750.0 | 15.Dez.2061 | 305.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 124.635,14 | 0.0 | 8234.0 | 554.0 | 01.Apr.2031 | 163.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 124.652,64 | 0.0 | 8300.0 | 627.0 | 01.März2032 | 220.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 124.654,99 | 0.0 | 8082.0 | 1259.0 | 20.Sept.2048 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.671,21 | 0.0 | 11866.0 | 1232.0 | 28.Mai2051 | 575.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 124.703,26 | 0.0 | 12355.0 | 804.0 | 18.Jan.2036 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 124.725,49 | 0.0 | 8077.0 | 1422.0 | 25.März2060 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 124.774,90 | 0.0 | 12063.0 | 444.0 | 27.Apr.2031 | 358.0 |
| XEL | XCEL ENERGY INC | Elektro- | 124.782,51 | 0.0 | 9983.0 | 275.0 | 21.März2028 | 475.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 124.869,58 | 0.0 | 9958.0 | 763.0 | 01.März2035 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 124.893,20 | 0.0 | 8179.0 | 1151.0 | 08.Dez.2046 | 529.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 124.901,93 | 0.0 | 12153.0 | 1319.0 | 01.Okt.2054 | 563.0 |
| APA | APA CORP (US) 144A | Energie | 124.944,01 | 0.0 | 9868.0 | 1244.0 | 15.Feb.2055 | 675.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 124.946,21 | 0.0 | 6163.0 | 1448.0 | 10.Dez.2051 | 449.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 124.460,53 | 0.0 | 69.0 | 220.0 | 20.Juni2027 | 210.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 124.539,54 | 0.0 | 5491.0 | 298.0 | 15.Mai2028 | 225.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 123.237,20 | 0.0 | 9708.0 | 983.0 | 01.Juni2043 | 508.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 123.615,44 | 0.0 | 9760.0 | 521.0 | 01.Okt.2048 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.775,58 | 0.0 | 11791.0 | 649.0 | 02.Juni2033 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 122.784,91 | 0.0 | 12238.0 | 171.0 | 17.Dez.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.804,58 | 0.0 | 11949.0 | 328.0 | 05.Okt.2033 | 675.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 122.808,46 | 0.0 | 8121.0 | 645.0 | 18.Mai2032 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 122.813,78 | 0.0 | 12252.0 | 170.0 | 15.Dez.2026 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 122.829,64 | 0.0 | 7541.0 | 1246.0 | 19.Mai2046 | 410.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 122.846,59 | 0.0 | 12115.0 | 694.0 | 05.Dez.2033 | 463.0 |
| ALTALK | ALTALINK LP | Elektro- | 122.858,71 | 0.0 | 8025.0 | 1537.0 | 11.Okt.2055 | 546.0 |
| SRE | SEMPRA | Erdgas | 122.928,63 | 0.0 | 8146.0 | 962.0 | 01.Feb.2038 | 380.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 122.935,99 | 0.0 | 12260.0 | 170.0 | 15.Dez.2026 | 100.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 122.947,77 | 0.0 | 12249.0 | 169.0 | 15.Dez.2026 | 138.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 122.952,34 | 0.0 | 11746.0 | 356.0 | 16.Mai2029 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.980,57 | 0.0 | 10028.0 | 83.0 | 15.Juni2026 | 525.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 122.993,24 | 0.0 | 12046.0 | 665.0 | 25.Okt.2033 | 588.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 123.019,04 | 0.0 | 8081.0 | 1325.0 | 30.Mai2047 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 123.090,34 | 0.0 | 12308.0 | 146.0 | 16.Sept.2031 | 181.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 123.122,75 | 0.0 | 11767.0 | 268.0 | 16.Juni2028 | 663.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 123.178,84 | 0.0 | 12163.0 | 335.0 | 15.Nov.2028 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 123.180,71 | 0.0 | 6137.0 | 179.0 | 25.Jan.2027 | 240.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.193,80 | 0.0 | 12109.0 | 1044.0 | 03.Dez.2041 | 563.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 123.246,17 | 0.0 | 6048.0 | 1524.0 | 05.Apr.2050 | 364.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 123.253,20 | 0.0 | 12258.0 | 144.0 | 09.Sept.2026 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 123.255,93 | 0.0 | 4845.0 | 2268.0 | 22.Okt.2071 | 163.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 123.256,60 | 0.0 | 11814.0 | 429.0 | 28.Juni2030 | 650.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 123.287,81 | 0.0 | 12261.0 | 150.0 | 04.Jan.2032 | 263.0 |
| AAPL | APPLE INC | Technologie | 123.309,64 | 0.0 | 12281.0 | 402.0 | 31.Juli2029 | 305.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 123.400,48 | 0.0 | 6093.0 | 1631.0 | 15.Dez.2055 | 298.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.417,78 | 0.0 | 12155.0 | 1260.0 | 17.Juni2051 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 123.506,89 | 0.0 | 8230.0 | 1371.0 | 15.März2049 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.534,56 | 0.0 | 12286.0 | 1022.0 | 13.Feb.2041 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 123.547,17 | 0.0 | 8233.0 | 1364.0 | 15.März2049 | 430.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 123.562,85 | 0.0 | 12340.0 | 1127.0 | 10.Sept.2044 | 575.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 123.612,96 | 0.0 | 6086.0 | 1685.0 | 01.Dez.2061 | 320.0 |
| COFCHD | COFACE SA RegS | Versicherung | 123.618,95 | 0.0 | 12044.0 | 587.0 | 22.Sept.2032 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 123.641,30 | 0.0 | 8168.0 | 1366.0 | 15.Juli2049 | 425.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 123.696,62 | 0.0 | 12067.0 | 1271.0 | 10.Apr.2050 | 534.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 123.705,59 | 0.0 | 6103.0 | 375.0 | 26.Apr.2029 | 330.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 123.706,62 | 0.0 | 12065.0 | 158.0 | 06.Dez.2027 | 1000.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.725,93 | 0.0 | 6147.0 | 106.0 | 20.Apr.2026 | 150.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 123.737,47 | 0.0 | 8226.0 | 577.0 | 15.Aug.2036 | 249.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.749,30 | 0.0 | 9897.0 | 882.0 | 16.März2037 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 123.752,08 | 0.0 | 6028.0 | 1764.0 | 21.Sept.2071 | 325.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 123.756,60 | 0.0 | 8077.0 | 1319.0 | 10.Apr.2047 | 395.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 123.782,83 | 0.0 | 12139.0 | 300.0 | 08.Juni2028 | 238.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 122.952,50 | 0.0 | 6104.0 | 769.0 | 25.Jan.2035 | 475.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 123.534,66 | 0.0 | 4910.0 | 946.0 | 30.Juni2036 | 234.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 123.652,96 | 0.0 | 9730.0 | 511.0 | 01.Mai2049 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.698,18 | 0.0 | 12161.0 | 368.0 | 11.März2029 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 121.741,00 | 0.0 | 5970.0 | 1515.0 | 01.Apr.2050 | 365.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 121.784,88 | 0.0 | 11870.0 | 548.0 | 29.Aug.2031 | 513.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 121.803,51 | 0.0 | 11805.0 | 704.0 | 21.März2036 | 763.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.818,53 | 0.0 | 12168.0 | 1220.0 | 11.Sept.2048 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 121.827,44 | 0.0 | 12175.0 | 409.0 | 12.Sept.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 121.887,20 | 0.0 | 12157.0 | 163.0 | 19.Nov.2026 | 75.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 121.887,52 | 0.0 | 11970.0 | 332.0 | 16.Nov.2028 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 121.915,46 | 0.0 | 12161.0 | 165.0 | 25.Nov.2026 | 75.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 121.952,80 | 0.0 | 12085.0 | 242.0 | 02.Feb.2028 | 838.0 |
| ECL | ECOLAB INC | Basic Industry | 121.989,39 | 0.0 | 9735.0 | 153.0 | 01.Nov.2026 | 270.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 122.043,38 | 0.0 | 12184.0 | 170.0 | 15.Dez.2026 | 63.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 122.048,13 | 0.0 | 12098.0 | 261.0 | 26.Jan.2029 | 700.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 122.049,50 | 0.0 | 11531.0 | 110.0 | 05.Juni2027 | 788.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 122.151,08 | 0.0 | 6072.0 | 1621.0 | 01.Aug.2052 | 270.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 122.213,36 | 0.0 | 12208.0 | 281.0 | 28.Feb.2028 | 213.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 122.243,49 | 0.0 | 12086.0 | 243.0 | 05.Okt.2027 | 238.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 122.284,18 | 0.0 | 6034.0 | 1432.0 | 21.Mai2047 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 122.294,25 | 0.0 | 11909.0 | 849.0 | 15.Apr.2038 | 755.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 122.326,15 | 0.0 | 12033.0 | 319.0 | 16.Aug.2028 | 263.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 122.331,59 | 0.0 | 7934.0 | 1166.0 | 15.Apr.2048 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 122.340,43 | 0.0 | 9674.0 | 1346.0 | 01.März2055 | 590.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 122.341,17 | 0.0 | 8299.0 | 563.0 | 21.Mai2036 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 122.368,77 | 0.0 | 7977.0 | 1369.0 | 15.Okt.2050 | 425.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 122.459,30 | 0.0 | 12238.0 | 422.0 | 14.März2030 | 663.0 |
| CTRA | COTERRA ENERGY INC | Energie | 122.501,70 | 0.0 | 9796.0 | 355.0 | 15.März2029 | 438.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 122.533,02 | 0.0 | 12056.0 | 407.0 | 11.Okt.2030 | 351.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 122.538,92 | 0.0 | 12230.0 | 317.0 | 28.Aug.2028 | 369.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 122.568,34 | 0.0 | 6126.0 | 1605.0 | 15.Sept.2051 | 270.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 122.681,05 | 0.0 | 11959.0 | 1119.0 | 04.Apr.2044 | 525.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 122.690,34 | 0.0 | 11076.0 | 153.0 | 19.Okt.2026 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 122.104,32 | 0.0 | 6050.0 | 2069.0 | 30.Juli2049 | 80.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 122.126,58 | 0.0 | 9196.0 | 576.0 | 01.Aug.2045 | 350.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 120.593,41 | 0.0 | 11851.0 | 1399.0 | 30.Mai2057 | 538.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 120.600,78 | 0.0 | 11838.0 | 1309.0 | 22.Nov.2050 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 120.618,24 | 0.0 | 11777.0 | 379.0 | 02.Mai2029 | 250.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 120.683,60 | 0.0 | 7871.0 | 1093.0 | 15.Okt.2041 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 120.687,35 | 0.0 | 11678.0 | 725.0 | 06.Juli2034 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 120.741,79 | 0.0 | 5955.0 | 1804.0 | 01.Juni2060 | 275.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 120.759,78 | 0.0 | 8012.0 | 1336.0 | 15.Aug.2048 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 120.780,41 | 0.0 | 12075.0 | 175.0 | 30.Dez.2026 | 13.0 |
| O | REALTY INCOME CORPORATION | REITS | 120.783,69 | 0.0 | 11714.0 | 1038.0 | 04.Sept.2041 | 525.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 120.785,74 | 0.0 | 11665.0 | 366.0 | 22.Juli2029 | 575.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 120.825,41 | 0.0 | 11823.0 | 404.0 | 21.Sept.2029 | 488.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 120.852,09 | 0.0 | 9572.0 | 145.0 | 20.Sept.2026 | 195.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 120.859,03 | 0.0 | 11885.0 | 1026.0 | 19.Dez.2063 | 634.0 |
| AAPL | APPLE INC | Technologie | 120.909,79 | 0.0 | 6014.0 | 1814.0 | 08.Feb.2061 | 280.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 120.941,51 | 0.0 | 7900.0 | 1324.0 | 01.Mai2049 | 428.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 120.942,32 | 0.0 | 11536.0 | 353.0 | 28.März2029 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 120.948,73 | 0.0 | 7915.0 | 1122.0 | 29.Okt.2041 | 385.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 120.979,01 | 0.0 | 12094.0 | 171.0 | 15.Dez.2026 | 13.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 120.980,16 | 0.0 | 11912.0 | 1077.0 | 06.Dez.2041 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 121.006,48 | 0.0 | 11740.0 | 294.0 | 31.Dez.2079 | 725.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 121.008,83 | 0.0 | 5974.0 | 1546.0 | 01.Juni2051 | 375.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 121.038,74 | 0.0 | 6039.0 | 182.0 | 05.Feb.2027 | 181.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 121.065,83 | 0.0 | 11602.0 | 502.0 | 23.Apr.2031 | 513.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 121.072,04 | 0.0 | 7943.0 | 1316.0 | 15.Mai2046 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 121.074,77 | 0.0 | 6006.0 | 1701.0 | 22.Jan.2061 | 310.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 121.086,83 | 0.0 | 11672.0 | 278.0 | 05.Juli2028 | 570.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.121,66 | 0.0 | 12018.0 | 252.0 | 09.Nov.2028 | 206.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 121.183,51 | 0.0 | 11753.0 | 225.0 | 11.Sept.2028 | 650.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 121.267,56 | 0.0 | 11924.0 | 490.0 | 17.Okt.2030 | 375.0 |
| BRKHEC | PACIFICORP | Elektro- | 121.273,75 | 0.0 | 5989.0 | 1545.0 | 15.Juni2052 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 121.279,82 | 0.0 | 12001.0 | 227.0 | 30.Juli2027 | 155.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 121.314,92 | 0.0 | 11968.0 | 222.0 | 16.Juli2028 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.407,90 | 0.0 | 11962.0 | 753.0 | 30.Nov.2034 | 463.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 121.447,64 | 0.0 | 12088.0 | 397.0 | 01.Aug.2029 | 363.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 121.479,89 | 0.0 | 11997.0 | 419.0 | 26.Nov.2049 | 375.0 |
| COFCHD | COFACE SA RegS | Versicherung | 121.491,24 | 0.0 | 11960.0 | 676.0 | 28.Nov.2033 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 121.491,59 | 0.0 | 8080.0 | 1352.0 | 01.Sept.2048 | 420.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 121.538,99 | 0.0 | 12022.0 | 219.0 | 04.Okt.2032 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 121.566,16 | 0.0 | 11859.0 | 934.0 | 06.Okt.2038 | 513.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 121.579,38 | 0.0 | 5983.0 | 1888.0 | 01.Sept.2051 | 163.0 |
| LIN | LINDE INC | Basic Industry | 121.615,37 | 0.0 | 7978.0 | 1203.0 | 07.Nov.2042 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 121.675,48 | 0.0 | 7987.0 | 1080.0 | 01.Juni2041 | 420.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 121.459,86 | 0.0 | 7997.0 | 1264.0 | 18.Apr.2039 | 100.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 120.625,31 | 0.0 | 7972.0 | 1032.0 | 01.Jan.2042 | 324.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.057,36 | 0.0 | 12034.0 | 831.0 | 15.Feb.2041 | 783.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.499,14 | 0.0 | 11566.0 | 376.0 | 21.Juni2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.509,29 | 0.0 | 7828.0 | 1403.0 | 25.Okt.2047 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 119.563,81 | 0.0 | 7821.0 | 1446.0 | 15.Mai2055 | 438.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 119.592,25 | 0.0 | 11577.0 | 636.0 | 18.Juli2053 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 119.622,46 | 0.0 | 11444.0 | 418.0 | 30.Apr.2035 | 538.0 |
| WELL | WELLTOWER INC MTN | REITS | 119.641,43 | 0.0 | 11793.0 | 764.0 | 01.Dez.2034 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 119.685,78 | 0.0 | 11750.0 | 396.0 | 30.Okt.2029 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.689,84 | 0.0 | 11868.0 | 432.0 | 13.Jan.2030 | 525.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 119.704,92 | 0.0 | 11915.0 | 358.0 | 18.Jan.2029 | 263.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 119.763,23 | 0.0 | 7790.0 | 1336.0 | 01.Okt.2049 | 419.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 119.845,11 | 0.0 | 11794.0 | 798.0 | 29.Nov.2035 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 119.845,64 | 0.0 | 11560.0 | 290.0 | 07.Juni2029 | 500.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 119.853,01 | 0.0 | 11781.0 | 386.0 | 03.Mai2029 | 180.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 119.884,56 | 0.0 | 11737.0 | 156.0 | 22.Nov.2027 | 725.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 119.884,84 | 0.0 | 7989.0 | 1479.0 | 15.Sept.2052 | 409.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 119.888,55 | 0.0 | 5938.0 | 245.0 | 15.Okt.2027 | 210.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 119.897,70 | 0.0 | 7955.0 | 1340.0 | 15.Aug.2048 | 420.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 119.914,37 | 0.0 | 11858.0 | 332.0 | 22.Sept.2028 | 213.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 119.938,21 | 0.0 | 11946.0 | 360.0 | 31.Jan.2029 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 119.943,12 | 0.0 | 7964.0 | 1599.0 | 22.Feb.2062 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.964,86 | 0.0 | 11897.0 | 224.0 | 13.Juli2027 | 113.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 119.976,18 | 0.0 | 7846.0 | 1088.0 | 05.Apr.2040 | 338.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 119.990,25 | 0.0 | 11936.0 | 263.0 | 14.Dez.2027 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 120.004,38 | 0.0 | 11607.0 | 595.0 | 07.Juni2032 | 463.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 120.013,20 | 0.0 | 11672.0 | 369.0 | 30.März2029 | 263.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 120.045,99 | 0.0 | 11966.0 | 1081.0 | 26.Feb.2042 | 538.0 |
| AAPL | APPLE INC | Technologie | 120.049,08 | 0.0 | 5984.0 | 1629.0 | 20.Aug.2050 | 240.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 120.074,57 | 0.0 | 11603.0 | 602.0 | 19.Mai2032 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 120.079,44 | 0.0 | 6002.0 | 1635.0 | 15.März2051 | 250.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 120.105,54 | 0.0 | 8463.0 | 1281.0 | 15.Juni2047 | 450.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 120.124,16 | 0.0 | 9444.0 | 403.0 | 15.Okt.2029 | 390.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 120.138,73 | 0.0 | 11765.0 | 310.0 | 13.Nov.2028 | 665.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 120.171,44 | 0.0 | 7881.0 | 1261.0 | 01.Juni2047 | 438.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 120.196,76 | 0.0 | 11653.0 | 668.0 | 10.Juli2033 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 120.219,04 | 0.0 | 12020.0 | 285.0 | 16.März2028 | 263.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 120.236,73 | 0.0 | 7989.0 | 1065.0 | 21.März2036 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 120.277,75 | 0.0 | 11603.0 | 650.0 | 23.Mai2034 | 475.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 120.335,69 | 0.0 | 11840.0 | 330.0 | 28.Nov.2029 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.354,49 | 0.0 | 11939.0 | 258.0 | 30.Nov.2032 | 250.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 120.382,81 | 0.0 | 7841.0 | 1312.0 | 02.Okt.2047 | 400.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 120.433,51 | 0.0 | 11480.0 | 116.0 | 27.Juni2027 | 713.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 120.452,46 | 0.0 | 11994.0 | 267.0 | 17.Jan.2029 | 242.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 120.456,84 | 0.0 | 11621.0 | 655.0 | 14.Juni2033 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 120.494,61 | 0.0 | 11986.0 | 228.0 | 22.Juli2027 | 75.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 120.496,93 | 0.0 | 11945.0 | 1390.0 | 24.Jan.2057 | 550.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.747,56 | 0.0 | 7976.0 | 1024.0 | 05.Sept.2035 | 13.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 118.404,97 | 0.0 | 11605.0 | 645.0 | 24.Nov.2033 | 745.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 118.440,29 | 0.0 | 11559.0 | 231.0 | 26.Sept.2028 | 550.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 118.502,00 | 0.0 | 11848.0 | 1110.0 | 17.März2043 | 525.0 |
| CSX | CSX CORP | Transport | 118.502,17 | 0.0 | 7738.0 | 1648.0 | 01.Nov.2066 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.565,33 | 0.0 | 11750.0 | 1309.0 | 24.Jan.2054 | 563.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 118.576,52 | 0.0 | 7722.0 | 1280.0 | 01.Okt.2046 | 395.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.632,04 | 0.0 | 11402.0 | 362.0 | 23.Mai2030 | 515.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.647,61 | 0.0 | 11817.0 | 504.0 | 16.Feb.2031 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.668,33 | 0.0 | 11644.0 | 762.0 | 12.Okt.2034 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 118.671,37 | 0.0 | 11703.0 | 406.0 | 28.Nov.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.690,69 | 0.0 | 11375.0 | 341.0 | 22.Apr.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 118.695,95 | 0.0 | 11698.0 | 301.0 | 02.Juni2029 | 167.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 118.724,74 | 0.0 | 7863.0 | 1337.0 | 01.Aug.2047 | 395.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 118.757,52 | 0.0 | 11623.0 | 221.0 | 25.Okt.2027 | 588.0 |
| FI | FISERV INC | Technologie | 118.761,48 | 0.0 | 11475.0 | 521.0 | 24.Mai2031 | 450.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 118.762,87 | 0.0 | 11844.0 | 365.0 | 08.Feb.2029 | 240.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.785,37 | 0.0 | 11726.0 | 420.0 | 13.Okt.2029 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 118.798,76 | 0.0 | 11738.0 | 467.0 | 18.Jan.2031 | 850.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.802,94 | 0.0 | 11682.0 | 267.0 | 06.Dez.2032 | 650.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.895,47 | 0.0 | 11427.0 | 286.0 | 13.Mai2028 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 118.897,97 | 0.0 | 6703.0 | 1549.0 | 28.Mai2051 | 300.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 118.916,88 | 0.0 | 5916.0 | 1534.0 | 10.Feb.2051 | 280.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 118.919,10 | 0.0 | 11565.0 | 385.0 | 08.Aug.2030 | 492.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 118.999,96 | 0.0 | 11547.0 | 453.0 | 13.Juli2030 | 475.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 119.024,92 | 0.0 | 11280.0 | 347.0 | 21.Juni2034 | 575.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 119.031,37 | 0.0 | 11571.0 | 1112.0 | 20.Okt.2068 | 625.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 119.035,32 | 0.0 | 5827.0 | 1546.0 | 01.Okt.2051 | 270.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 119.049,46 | 0.0 | 9584.0 | 514.0 | 12.Mai2031 | 470.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 119.055,90 | 0.0 | 11467.0 | 376.0 | 06.Juli2029 | 575.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 119.075,90 | 0.0 | 11611.0 | 300.0 | 19.Sept.2028 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.093,76 | 0.0 | 11840.0 | 933.0 | 06.Feb.2038 | 488.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 119.111,82 | 0.0 | 7746.0 | 1541.0 | 01.Apr.2059 | 420.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.168,01 | 0.0 | 11650.0 | 156.0 | 15.Nov.2027 | 725.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 119.168,93 | 0.0 | 7817.0 | 1515.0 | 15.Nov.2052 | 375.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 119.178,51 | 0.0 | 11804.0 | 758.0 | 20.Juli2055 | 556.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 119.211,83 | 0.0 | 11566.0 | 1062.0 | 13.Sept.2042 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 119.216,60 | 0.0 | 11720.0 | 628.0 | 03.Nov.2032 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 119.223,67 | 0.0 | 7930.0 | 1365.0 | 01.März2048 | 395.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 119.233,96 | 0.0 | 11879.0 | 272.0 | 18.Jan.2028 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 119.250,82 | 0.0 | 11735.0 | 497.0 | 28.Okt.2030 | 450.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 119.301,50 | 0.0 | 11712.0 | 406.0 | 17.Sept.2029 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.305,90 | 0.0 | 11407.0 | 257.0 | 19.Apr.2033 | 525.0 |
| D | DOMINION RESOURCES INC | Elektro- | 119.317,80 | 0.0 | 8975.0 | 1068.0 | 01.Aug.2041 | 490.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 119.401,76 | 0.0 | 11705.0 | 474.0 | 12.Okt.2030 | 500.0 |
| PLD | PROLOGIS LP | REITS | 119.425,30 | 0.0 | 11734.0 | 398.0 | 30.Juni2029 | 225.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 119.469,45 | 0.0 | 7835.0 | 1387.0 | 15.Nov.2048 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.469,97 | 0.0 | 11924.0 | 370.0 | 24.Feb.2029 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 119.130,82 | 0.0 | 2383.0 | 181.0 | 25.Jan.2027 | 0.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.556,57 | 0.0 | 11453.0 | 672.0 | 23.Mai2033 | 450.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 118.754,44 | 0.0 | 5842.0 | 1439.0 | 17.Okt.2046 | 330.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 118.807,23 | 0.0 | 5938.0 | 1170.0 | 15.Sept.2044 | 525.0 |
| CAS | CALIFORNIA ST | Local Authority | 119.177,92 | 0.0 | 11570.0 | 657.0 | 01.Apr.2034 | 750.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.358,17 | 0.0 | 11602.0 | 884.0 | 15.Jan.2039 | 763.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 117.359,52 | 0.0 | 11483.0 | 621.0 | 21.Sept.2032 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 117.371,74 | 0.0 | 11627.0 | 1106.0 | 18.Jan.2043 | 527.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.411,18 | 0.0 | 11441.0 | 450.0 | 15.Apr.2032 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.442,82 | 0.0 | 11373.0 | 373.0 | 30.Mai2030 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 117.469,76 | 0.0 | 7812.0 | 1351.0 | 01.März2048 | 400.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 117.471,13 | 0.0 | 11518.0 | 718.0 | 02.Nov.2044 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.496,42 | 0.0 | 11654.0 | 342.0 | 26.Okt.2028 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.498,37 | 0.0 | 11592.0 | 788.0 | 21.Nov.2034 | 450.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 117.505,10 | 0.0 | 11355.0 | 595.0 | 05.Juni2032 | 463.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 117.507,06 | 0.0 | 9288.0 | 458.0 | 13.Mai2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 117.512,22 | 0.0 | 11359.0 | 370.0 | 31.Mai2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.529,33 | 0.0 | 7683.0 | 1368.0 | 01.Nov.2049 | 400.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 117.555,58 | 0.0 | 11459.0 | 228.0 | 06.Sept.2028 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 117.556,25 | 0.0 | 11353.0 | 289.0 | 23.Mai2029 | 450.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 117.573,21 | 0.0 | 5850.0 | 310.0 | 23.Juni2028 | 194.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 117.574,55 | 0.0 | 11383.0 | 450.0 | 17.Juli2030 | 513.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 117.577,67 | 0.0 | 11335.0 | 436.0 | 17.Apr.2030 | 422.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 117.593,47 | 0.0 | 11439.0 | 561.0 | 19.Okt.2032 | 775.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 117.619,11 | 0.0 | 5806.0 | 572.0 | 25.Nov.2031 | 376.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 117.627,66 | 0.0 | 11386.0 | 284.0 | 03.Juli2028 | 488.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 117.643,88 | 0.0 | 11376.0 | 293.0 | 01.Juni2028 | 448.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 117.645,13 | 0.0 | 11298.0 | 120.0 | 29.Juni2027 | 594.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.657,84 | 0.0 | 11289.0 | 421.0 | 17.Apr.2035 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.688,57 | 0.0 | 11717.0 | 271.0 | 16.Feb.2029 | 575.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 117.690,70 | 0.0 | 11257.0 | 113.0 | 29.Mai2026 | 588.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 117.693,11 | 0.0 | 6622.0 | 1423.0 | 01.Dez.2050 | 347.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 117.717,73 | 0.0 | 11270.0 | 698.0 | 17.Apr.2034 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.718,68 | 0.0 | 11442.0 | 303.0 | 23.Juli2029 | 463.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 117.737,53 | 0.0 | 11445.0 | 145.0 | 12.Okt.2027 | 700.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 117.739,61 | 0.0 | 11686.0 | 268.0 | 26.Jan.2028 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.867,88 | 0.0 | 11310.0 | 260.0 | 25.Apr.2033 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 117.869,66 | 0.0 | 7855.0 | 1138.0 | 15.März2042 | 405.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 117.871,65 | 0.0 | 11583.0 | 194.0 | 30.März2027 | 163.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Gehalten, keine Gewährleistung | 117.872,77 | 0.0 | 11294.0 | 274.0 | 27.März2028 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 117.890,90 | 0.0 | 11366.0 | 292.0 | 08.Juni2048 | 500.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.968,89 | 0.0 | 11536.0 | 690.0 | 12.Sept.2033 | 467.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 117.978,88 | 0.0 | 11705.0 | 341.0 | 15.Nov.2029 | 213.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 117.981,14 | 0.0 | 11761.0 | 665.0 | 22.Feb.2033 | 513.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 118.023,89 | 0.0 | 11685.0 | 175.0 | 20.Jan.2028 | 688.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 118.033,62 | 0.0 | 11564.0 | 625.0 | 26.Sept.2032 | 463.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 118.050,15 | 0.0 | 11563.0 | 473.0 | 19.Sept.2030 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 118.078,50 | 0.0 | 5825.0 | 1800.0 | 03.Juni2060 | 270.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 118.079,12 | 0.0 | 11784.0 | 245.0 | 22.Sept.2027 | 38.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 118.084,88 | 0.0 | 11518.0 | 301.0 | 14.Sept.2028 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.112,79 | 0.0 | 11491.0 | 393.0 | 16.Aug.2034 | 500.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.144,65 | 0.0 | 11543.0 | 468.0 | 13.Sept.2030 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.155,22 | 0.0 | 11431.0 | 444.0 | 20.Mai2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.169,77 | 0.0 | 11381.0 | 361.0 | 19.Apr.2030 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.239,32 | 0.0 | 7759.0 | 1078.0 | 01.Nov.2039 | 325.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 118.244,15 | 0.0 | 11687.0 | 596.0 | 15.Jan.2033 | 788.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 118.267,86 | 0.0 | 11526.0 | 314.0 | 24.Aug.2028 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 118.293,39 | 0.0 | 11539.0 | 391.0 | 05.Sept.2030 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 118.310,97 | 0.0 | 7884.0 | 1305.0 | 15.März2047 | 415.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 118.324,95 | 0.0 | 11383.0 | 433.0 | 18.Apr.2030 | 450.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 118.332,11 | 0.0 | 11353.0 | 357.0 | 29.Apr.2030 | 497.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 118.343,02 | 0.0 | 7887.0 | 1189.0 | 15.März2042 | 355.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 118.352,98 | 0.0 | 11431.0 | 363.0 | 14.Juni2029 | 488.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 118.372,20 | 0.0 | 11627.0 | 556.0 | 25.Okt.2031 | 488.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 118.042,68 | 0.0 | 11761.0 | 459.0 | 14.Dez.2029 | 145.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 118.209,80 | 0.0 | 11704.0 | 240.0 | 31.Aug.2027 | 187.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 116.221,41 | 0.0 | 11410.0 | 226.0 | 31.Okt.2027 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 116.223,20 | 0.0 | 11297.0 | 387.0 | 05.Juli2029 | 425.0 |
| T | AT&T INC | Kommunikation | 116.246,46 | 0.0 | 11244.0 | 522.0 | 30.Apr.2031 | 395.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 116.287,72 | 0.0 | 11263.0 | 591.0 | 01.Apr.2033 | 788.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 116.318,43 | 0.0 | 11299.0 | 719.0 | 10.Sept.2034 | 588.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.322,34 | 0.0 | 11220.0 | 195.0 | 18.Apr.2027 | 413.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 116.324,95 | 0.0 | 11553.0 | 476.0 | 03.Juli2030 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.338,76 | 0.0 | 11248.0 | 676.0 | 19.Mai2033 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.369,48 | 0.0 | 11327.0 | 305.0 | 10.Juli2028 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 116.406,48 | 0.0 | 11260.0 | 804.0 | 23.Mai2035 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 116.455,01 | 0.0 | 11297.0 | 369.0 | 23.Aug.2034 | 563.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 116.459,97 | 0.0 | 11288.0 | 708.0 | 16.Juli2054 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 116.474,83 | 0.0 | 11137.0 | 88.0 | 19.Mai2031 | 563.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 116.483,68 | 0.0 | 11243.0 | 441.0 | 03.Mai2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.503,26 | 0.0 | 11248.0 | 452.0 | 15.Mai2030 | 438.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 116.503,61 | 0.0 | 7711.0 | 1381.0 | 02.Feb.2052 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 116.537,12 | 0.0 | 11440.0 | 244.0 | 26.Okt.2028 | 500.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.540,07 | 0.0 | 11633.0 | 342.0 | 05.März2034 | 550.0 |
| FERSM | FERROVIAL SE RegS | Transport | 116.546,17 | 0.0 | 11411.0 | 474.0 | 13.Sept.2030 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.611,43 | 0.0 | 11293.0 | 293.0 | 18.Juni2029 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.614,81 | 0.0 | 11219.0 | 188.0 | 25.März2027 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.636,77 | 0.0 | 11346.0 | 305.0 | 11.Juli2028 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 116.659,80 | 0.0 | 11589.0 | 438.0 | 23.Jan.2030 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 116.697,92 | 0.0 | 11527.0 | 726.0 | 29.Nov.2033 | 438.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 116.722,20 | 0.0 | 11497.0 | 320.0 | 15.Nov.2028 | 475.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 116.734,47 | 0.0 | 11251.0 | 661.0 | 20.Apr.2033 | 425.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 116.790,01 | 0.0 | 11415.0 | 305.0 | 18.Sept.2028 | 488.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 116.795,47 | 0.0 | 7624.0 | 1462.0 | 01.Apr.2050 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 116.795,76 | 0.0 | 11298.0 | 598.0 | 03.Mai2032 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.806,21 | 0.0 | 11305.0 | 292.0 | 20.Mai2028 | 416.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 116.809,63 | 0.0 | 11491.0 | 402.0 | 30.Nov.2029 | 588.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 116.818,08 | 0.0 | 11564.0 | 652.0 | 20.Dez.2032 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 116.819,88 | 0.0 | 11576.0 | 261.0 | 11.Jan.2029 | 538.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 116.828,16 | 0.0 | 11337.0 | 136.0 | 20.Aug.2026 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.856,47 | 0.0 | 11220.0 | 171.0 | 06.Apr.2027 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 116.863,56 | 0.0 | 11350.0 | 677.0 | 11.Juli2033 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.865,85 | 0.0 | 11278.0 | 434.0 | 11.Juni2035 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 116.878,54 | 0.0 | 11657.0 | 339.0 | 28.Feb.2034 | 576.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 116.880,74 | 0.0 | 7649.0 | 1314.0 | 01.Nov.2046 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 116.899,98 | 0.0 | 11617.0 | 350.0 | 30.Nov.2028 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 116.911,71 | 0.0 | 11194.0 | 415.0 | 22.März2035 | 460.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 116.948,85 | 0.0 | 11448.0 | 559.0 | 25.Sept.2031 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 116.948,87 | 0.0 | 11253.0 | 447.0 | 15.Mai2035 | 481.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.958,15 | 0.0 | 11436.0 | 305.0 | 21.Sept.2028 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.968,93 | 0.0 | 11419.0 | 297.0 | 13.Sept.2033 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.977,70 | 0.0 | 11208.0 | 494.0 | 31.Dez.2079 | 487.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 116.988,12 | 0.0 | 11507.0 | 564.0 | 18.Okt.2031 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 116.994,03 | 0.0 | 11333.0 | 450.0 | 19.Juni2030 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 117.006,57 | 0.0 | 11485.0 | 398.0 | 11.Okt.2029 | 457.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.015,63 | 0.0 | 9966.0 | 41.0 | 16.Aug.2025 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.031,36 | 0.0 | 6677.0 | 1563.0 | 05.März2051 | 300.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 117.031,79 | 0.0 | 11500.0 | 1213.0 | 30.Nov.2047 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.058,26 | 0.0 | 11636.0 | 342.0 | 12.Okt.2028 | 125.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 117.092,78 | 0.0 | 7671.0 | 1394.0 | 15.Mai2050 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 117.119,48 | 0.0 | 7708.0 | 1327.0 | 15.Juni2047 | 388.0 |
| FI | FISERV INC | Technologie | 117.130,92 | 0.0 | 11436.0 | 551.0 | 01.Juli2031 | 300.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 117.152,09 | 0.0 | 11312.0 | 565.0 | 15.Juni2042 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.160,98 | 0.0 | 5766.0 | 1714.0 | 25.Okt.2051 | 213.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 117.170,83 | 0.0 | 11321.0 | 278.0 | 06.Juni2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.174,53 | 0.0 | 11399.0 | 311.0 | 17.Aug.2033 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 117.201,41 | 0.0 | 11290.0 | 351.0 | 04.Apr.2029 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 117.231,13 | 0.0 | 11489.0 | 244.0 | 27.Okt.2047 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 117.238,25 | 0.0 | 11386.0 | 538.0 | 15.Apr.2032 | 795.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 117.238,74 | 0.0 | 11282.0 | 350.0 | 05.Apr.2029 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 117.250,60 | 0.0 | 11477.0 | 316.0 | 15.Sept.2028 | 450.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 117.251,16 | 0.0 | 9311.0 | 466.0 | 15.Juli2030 | 395.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 117.253,03 | 0.0 | 11301.0 | 367.0 | 05.Juni2030 | 496.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 117.277,28 | 0.0 | 11286.0 | 433.0 | 05.Apr.2030 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 117.292,76 | 0.0 | 11304.0 | 197.0 | 23.Mai2027 | 475.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.299,79 | 0.0 | 11216.0 | 355.0 | 31.Dez.2079 | 480.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 116.365,12 | 0.0 | 7738.0 | 1104.0 | 22.Sept.2036 | 38.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 116.703,31 | 0.0 | 11290.0 | 680.0 | 30.Apr.2033 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 117.152,42 | 0.0 | 11308.0 | 283.0 | 19.Apr.2028 | 409.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 116.460,91 | 0.0 | 9621.0 | 168.0 | 01.Feb.2030 | 250.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 115.130,40 | 0.0 | 11440.0 | 479.0 | 15.Feb.2031 | 795.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.130,40 | 0.0 | 11433.0 | 355.0 | 19.Jan.2029 | 463.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 115.132,47 | 0.0 | 11270.0 | 306.0 | 08.Sept.2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 115.146,74 | 0.0 | 11302.0 | 398.0 | 21.Sept.2029 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 115.165,29 | 0.0 | 11184.0 | 534.0 | 13.Juni2031 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 115.178,99 | 0.0 | 11156.0 | 374.0 | 02.Mai2029 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 115.199,36 | 0.0 | 11221.0 | 212.0 | 11.Juli2027 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 115.204,10 | 0.0 | 11334.0 | 317.0 | 18.Okt.2028 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 115.207,91 | 0.0 | 11139.0 | 188.0 | 12.Apr.2027 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 115.215,32 | 0.0 | 11120.0 | 519.0 | 29.Apr.2031 | 415.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 115.234,47 | 0.0 | 11372.0 | 493.0 | 22.Nov.2030 | 438.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 115.235,07 | 0.0 | 11205.0 | 458.0 | 03.Juli2030 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 115.241,73 | 0.0 | 11512.0 | 602.0 | 08.März2032 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.246,20 | 0.0 | 11157.0 | 187.0 | 24.Mai2027 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 115.249,40 | 0.0 | 11188.0 | 533.0 | 26.Juni2031 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 115.257,84 | 0.0 | 11352.0 | 249.0 | 09.Nov.2028 | 450.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 115.269,99 | 0.0 | 11514.0 | 1397.0 | 11.März2052 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 115.301,39 | 0.0 | 11362.0 | 710.0 | 13.Nov.2033 | 450.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 115.327,08 | 0.0 | 11529.0 | 676.0 | 15.März2033 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.356,79 | 0.0 | 11186.0 | 613.0 | 08.Juni2032 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 115.366,65 | 0.0 | 11495.0 | 595.0 | 15.Feb.2032 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.389,70 | 0.0 | 11177.0 | 202.0 | 10.Mai2027 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 115.394,90 | 0.0 | 11148.0 | 519.0 | 03.Apr.2031 | 375.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 115.396,86 | 0.0 | 11229.0 | 543.0 | 31.Mai2031 | 300.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 115.420,92 | 0.0 | 11311.0 | 941.0 | 15.Nov.2039 | 675.0 |
| PNLNA | POSTNL NV RegS | Transport | 115.429,19 | 0.0 | 11146.0 | 521.0 | 12.Juni2031 | 475.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 115.439,60 | 0.0 | 11350.0 | 244.0 | 29.Okt.2028 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 115.445,22 | 0.0 | 11397.0 | 237.0 | 07.Dez.2027 | 488.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 115.460,71 | 0.0 | 11085.0 | 189.0 | 31.März2047 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.470,93 | 0.0 | 11124.0 | 190.0 | 30.März2027 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 115.474,93 | 0.0 | 11509.0 | 273.0 | 21.Feb.2029 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.474,98 | 0.0 | 11397.0 | 255.0 | 29.Nov.2027 | 463.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 115.486,25 | 0.0 | 11319.0 | 838.0 | 13.Sept.2035 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.491,79 | 0.0 | 11274.0 | 385.0 | 07.Aug.2029 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.498,77 | 0.0 | 11487.0 | 880.0 | 15.Feb.2038 | 688.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.519,08 | 0.0 | 11353.0 | 484.0 | 03.Okt.2030 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 115.521,84 | 0.0 | 5756.0 | 1996.0 | 22.Jan.2051 | 125.0 |
| EFX | EQUIFAX INC | Technologie | 115.526,10 | 0.0 | 9136.0 | 461.0 | 15.Mai2030 | 310.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.527,80 | 0.0 | 11467.0 | 263.0 | 17.Jan.2029 | 480.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 115.534,86 | 0.0 | 11233.0 | 206.0 | 31.Aug.2032 | 538.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 115.535,48 | 0.0 | 11175.0 | 208.0 | 10.Juni2047 | 450.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 115.539,03 | 0.0 | 11161.0 | 83.0 | 15.Juni2027 | 475.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 115.579,54 | 0.0 | 11318.0 | 489.0 | 30.Mai2031 | 800.0 |
| SLHNVX | ELM BV RegS | Versicherung | 115.601,69 | 0.0 | 11152.0 | 202.0 | 31.Dez.2079 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 115.606,75 | 0.0 | 11248.0 | 372.0 | 10.Aug.2034 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 115.614,60 | 0.0 | 7529.0 | 1319.0 | 15.Okt.2049 | 420.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 115.640,02 | 0.0 | 11210.0 | 373.0 | 04.Juni2030 | 413.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 115.653,40 | 0.0 | 11160.0 | 441.0 | 03.Mai2030 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.664,26 | 0.0 | 11491.0 | 506.0 | 24.Jan.2031 | 475.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 115.678,23 | 0.0 | 11249.0 | 382.0 | 10.Juli2030 | 425.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.715,39 | 0.0 | 11556.0 | 436.0 | 07.März2030 | 488.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 115.737,11 | 0.0 | 11562.0 | 190.0 | 12.März2027 | 638.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 115.742,71 | 0.0 | 11230.0 | 457.0 | 23.Mai2030 | 385.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 115.765,02 | 0.0 | 11430.0 | 611.0 | 15.Juli2033 | 838.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 115.770,51 | 0.0 | 11111.0 | 90.0 | 27.März2026 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 115.779,75 | 0.0 | 11481.0 | 178.0 | 23.Jan.2027 | 600.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 115.797,02 | 0.0 | 11196.0 | 446.0 | 29.Mai2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.807,17 | 0.0 | 11386.0 | 332.0 | 20.Okt.2028 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.815,99 | 0.0 | 11268.0 | 867.0 | 01.Apr.2038 | 675.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.829,92 | 0.0 | 11240.0 | 212.0 | 21.Juni2027 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.838,09 | 0.0 | 11182.0 | 367.0 | 16.Apr.2029 | 400.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 115.847,47 | 0.0 | 11282.0 | 219.0 | 30.Juli2028 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.851,22 | 0.0 | 11228.0 | 207.0 | 02.Juni2027 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 115.878,93 | 0.0 | 11143.0 | 792.0 | 23.März2035 | 413.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 115.887,42 | 0.0 | 11341.0 | 1250.0 | 15.Nov.2053 | 725.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.911,76 | 0.0 | 11461.0 | 238.0 | 29.Dez.2032 | 550.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 115.914,87 | 0.0 | 11162.0 | 358.0 | 04.Apr.2030 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.939,02 | 0.0 | 11393.0 | 157.0 | 16.Nov.2027 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 115.944,68 | 0.0 | 11575.0 | 344.0 | 08.März2029 | 650.0 |
| BASGR | BASF SE RegS | Basic Industry | 115.965,21 | 0.0 | 11583.0 | 809.0 | 08.März2035 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 115.991,58 | 0.0 | 11255.0 | 284.0 | 31.Dez.2079 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 116.025,22 | 0.0 | 11217.0 | 530.0 | 20.Apr.2031 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 116.032,62 | 0.0 | 7427.0 | 2127.0 | 01.Dez.2055 | 185.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 116.032,88 | 0.0 | 11233.0 | 448.0 | 31.Mai2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.045,70 | 0.0 | 11449.0 | 655.0 | 16.Nov.2032 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 116.077,17 | 0.0 | 11348.0 | 389.0 | 26.Aug.2029 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.091,60 | 0.0 | 11169.0 | 364.0 | 16.Apr.2034 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 116.093,08 | 0.0 | 11168.0 | 517.0 | 10.Apr.2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.095,30 | 0.0 | 11292.0 | 302.0 | 11.Juli2029 | 425.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 116.095,76 | 0.0 | 11411.0 | 484.0 | 13.Okt.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 116.101,48 | 0.0 | 11599.0 | 519.0 | 10.März2032 | 479.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 116.154,81 | 0.0 | 11221.0 | 368.0 | 29.Mai2030 | 450.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 116.159,49 | 0.0 | 11589.0 | 663.0 | 01.März2043 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.161,22 | 0.0 | 11220.0 | 356.0 | 13.Apr.2029 | 391.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.179,48 | 0.0 | 11445.0 | 336.0 | 06.Nov.2028 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 116.179,81 | 0.0 | 11431.0 | 318.0 | 03.Nov.2028 | 463.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 116.195,47 | 0.0 | 11123.0 | 188.0 | 03.Apr.2028 | 475.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 116.203,43 | 0.0 | 11417.0 | 556.0 | 15.Juni2032 | 788.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 116.215,57 | 0.0 | 11523.0 | 335.0 | 11.Jan.2029 | 500.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.230,51 | 0.0 | 11227.0 | 304.0 | 27.Juni2028 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 115.340,80 | 0.0 | 11211.0 | 379.0 | 14.Mai2029 | 350.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.907,26 | 0.0 | 9990.0 | 442.0 | 01.Nov.2047 | 500.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 114.039,90 | 0.0 | 11090.0 | 457.0 | 02.Juni2030 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 114.047,85 | 0.0 | 11058.0 | 108.0 | 01.Juni2026 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 114.050,40 | 0.0 | 11100.0 | 379.0 | 06.Juli2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.069,81 | 0.0 | 11375.0 | 449.0 | 21.Feb.2030 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.083,60 | 0.0 | 9719.0 | 224.0 | 15.Aug.2027 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 114.086,64 | 0.0 | 11344.0 | 267.0 | 29.Jan.2029 | 450.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 114.087,04 | 0.0 | 7510.0 | 1309.0 | 15.Juni2046 | 370.0 |
| D | DOMINION RESOURCES INC | Elektro- | 114.117,72 | 0.0 | 11231.0 | 875.0 | 15.Juni2038 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 114.120,47 | 0.0 | 5645.0 | 467.0 | 06.Mai2030 | 265.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 114.122,47 | 0.0 | 11086.0 | 611.0 | 31.Mai2032 | 375.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 114.159,68 | 0.0 | 11211.0 | 600.0 | 15.Juni2033 | 795.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.161,11 | 0.0 | 11060.0 | 108.0 | 05.Mai2026 | 375.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 114.168,37 | 0.0 | 11104.0 | 381.0 | 23.Mai2029 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 114.172,28 | 0.0 | 11097.0 | 469.0 | 04.Dez.2035 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 114.194,56 | 0.0 | 6258.0 | 248.0 | 22.Nov.2027 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 114.196,43 | 0.0 | 11359.0 | 445.0 | 15.Jan.2030 | 275.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 114.213,95 | 0.0 | 11066.0 | 591.0 | 31.Dez.2079 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.215,80 | 0.0 | 11368.0 | 270.0 | 07.Feb.2029 | 463.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 114.249,70 | 0.0 | 11062.0 | 675.0 | 09.Mai2033 | 388.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 114.256,33 | 0.0 | 11119.0 | 198.0 | 27.Juni2027 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.265,84 | 0.0 | 11007.0 | 590.0 | 12.Apr.2032 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 114.304,57 | 0.0 | 7476.0 | 1270.0 | 11.Mai2047 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 114.305,35 | 0.0 | 11202.0 | 788.0 | 15.Mai2036 | 670.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 114.314,23 | 0.0 | 11343.0 | 263.0 | 11.Jan.2029 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 114.338,99 | 0.0 | 5654.0 | 1587.0 | 15.Dez.2050 | 245.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 114.362,65 | 0.0 | 11300.0 | 724.0 | 28.Nov.2033 | 413.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 114.376,69 | 0.0 | 11307.0 | 417.0 | 02.Dez.2029 | 413.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 114.410,26 | 0.0 | 11233.0 | 732.0 | 30.Okt.2044 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 114.423,44 | 0.0 | 11144.0 | 218.0 | 12.Juli2028 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 114.433,81 | 0.0 | 11099.0 | 680.0 | 25.Mai2033 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 114.452,78 | 0.0 | 11373.0 | 412.0 | 15.Feb.2030 | 788.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 114.471,35 | 0.0 | 11137.0 | 375.0 | 15.Juni2029 | 375.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 114.508,33 | 0.0 | 11447.0 | 457.0 | 15.März2030 | 411.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.511,67 | 0.0 | 11103.0 | 809.0 | 17.Juni2035 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.533,70 | 0.0 | 11238.0 | 408.0 | 07.Sept.2029 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 114.553,47 | 0.0 | 11390.0 | 271.0 | 03.Feb.2033 | 510.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.555,58 | 0.0 | 11173.0 | 545.0 | 17.Juli2031 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.556,11 | 0.0 | 11316.0 | 339.0 | 28.Nov.2029 | 425.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 114.560,75 | 0.0 | 11110.0 | 531.0 | 27.Juni2031 | 438.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 114.561,48 | 0.0 | 11231.0 | 558.0 | 19.Sept.2031 | 415.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.599,33 | 0.0 | 11381.0 | 439.0 | 17.Jan.2030 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 114.600,17 | 0.0 | 11166.0 | 619.0 | 29.Juni2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.603,90 | 0.0 | 11050.0 | 99.0 | 29.März2026 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 114.627,74 | 0.0 | 11035.0 | 725.0 | 25.Apr.2034 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 114.632,83 | 0.0 | 11231.0 | 229.0 | 12.Sept.2027 | 415.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 114.675,70 | 0.0 | 11383.0 | 413.0 | 23.Jan.2084 | 525.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 114.682,56 | 0.0 | 10035.0 | 25.0 | 20.Juni2027 | 650.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.683,41 | 0.0 | 11125.0 | 103.0 | 13.Juli2026 | 463.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 114.711,81 | 0.0 | 11309.0 | 339.0 | 21.Nov.2028 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 114.714,08 | 0.0 | 11429.0 | 274.0 | 16.Feb.2029 | 477.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 114.716,09 | 0.0 | 11122.0 | 458.0 | 12.Mai2030 | 377.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.718,68 | 0.0 | 11041.0 | 97.0 | 23.März2026 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 114.734,46 | 0.0 | 11173.0 | 378.0 | 02.Juli2029 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 114.750,78 | 0.0 | 11162.0 | 537.0 | 12.Juni2031 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 114.755,01 | 0.0 | 11057.0 | 79.0 | 13.Apr.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 114.757,16 | 0.0 | 11102.0 | 107.0 | 28.Mai2026 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 114.769,38 | 0.0 | 11176.0 | 375.0 | 14.Juni2029 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 114.815,33 | 0.0 | 11229.0 | 139.0 | 26.Sept.2026 | 488.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 114.826,94 | 0.0 | 11282.0 | 838.0 | 10.Dez.2037 | 738.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.868,91 | 0.0 | 11264.0 | 409.0 | 16.Okt.2034 | 488.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 114.872,52 | 0.0 | 11085.0 | 354.0 | 25.März2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 114.888,01 | 0.0 | 7474.0 | 1274.0 | 01.Apr.2047 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 114.889,45 | 0.0 | 11348.0 | 414.0 | 22.Nov.2029 | 405.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 114.894,46 | 0.0 | 6456.0 | 1713.0 | 15.Nov.2061 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 114.900,96 | 0.0 | 11421.0 | 873.0 | 15.Aug.2038 | 750.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.903,16 | 0.0 | 11476.0 | 375.0 | 20.Feb.2029 | 150.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 114.942,72 | 0.0 | 11350.0 | 413.0 | 28.Nov.2029 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.947,99 | 0.0 | 11439.0 | 445.0 | 15.Jan.2030 | 250.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 114.999,29 | 0.0 | 7487.0 | 1445.0 | 24.März2053 | 536.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 115.033,50 | 0.0 | 11300.0 | 225.0 | 18.Okt.2027 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.034,73 | 0.0 | 11457.0 | 404.0 | 03.Juli2029 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 115.054,44 | 0.0 | 11197.0 | 288.0 | 31.Dez.2079 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.071,10 | 0.0 | 7516.0 | 1347.0 | 06.Okt.2046 | 345.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 115.071,93 | 0.0 | 11255.0 | 392.0 | 01.Sept.2029 | 425.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.122,66 | 0.0 | 11088.0 | 287.0 | 19.Apr.2028 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 114.173,38 | 0.0 | 11164.0 | 478.0 | 01.Juli2030 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 114.197,14 | 0.0 | 11094.0 | 284.0 | 04.Apr.2028 | 313.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 114.218,02 | 0.0 | 11216.0 | 150.0 | 07.Okt.2026 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 114.360,04 | 0.0 | 11147.0 | 128.0 | 17.Juli2026 | 395.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 114.458,71 | 0.0 | 11281.0 | 335.0 | 22.Okt.2028 | 375.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 114.497,48 | 0.0 | 11097.0 | 112.0 | 18.Mai2026 | 388.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 114.958,22 | 0.0 | 11262.0 | 319.0 | 22.Aug.2028 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 115.020,20 | 0.0 | 11123.0 | 195.0 | 14.Apr.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 115.093,59 | 0.0 | 11300.0 | 572.0 | 08.Sept.2031 | 367.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 114.351,55 | 0.0 | 8044.0 | 1069.0 | 01.Mai2043 | 327.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.899,18 | 0.0 | 11344.0 | 1044.0 | 01.Juli2045 | 682.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 114.114,55 | 0.0 | 9171.0 | 599.0 | 01.Juni2049 | 350.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 114.022,39 | 0.0 | 8882.0 | 677.0 | 01.Okt.2046 | 300.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 112.952,78 | 0.0 | 11121.0 | 328.0 | 13.Sept.2028 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 112.959,35 | 0.0 | 11019.0 | 623.0 | 22.Juli2032 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 112.959,89 | 0.0 | 11042.0 | 217.0 | 19.Juli2027 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 112.963,01 | 0.0 | 11044.0 | 389.0 | 05.Juni2029 | 295.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.985,55 | 0.0 | 11018.0 | 121.0 | 18.Juni2026 | 343.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.006,22 | 0.0 | 11153.0 | 154.0 | 15.Nov.2026 | 400.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 113.021,35 | 0.0 | 10988.0 | 538.0 | 11.Juni2031 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 113.037,37 | 0.0 | 11166.0 | 168.0 | 14.Dez.2026 | 490.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 113.042,38 | 0.0 | 11254.0 | 447.0 | 04.Feb.2030 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 113.048,05 | 0.0 | 11048.0 | 283.0 | 23.März2028 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 113.050,21 | 0.0 | 11250.0 | 748.0 | 01.Feb.2034 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.053,32 | 0.0 | 11045.0 | 704.0 | 03.Juli2033 | 338.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 113.060,23 | 0.0 | 10937.0 | 672.0 | 23.Mai2033 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.066,45 | 0.0 | 11235.0 | 431.0 | 17.Jan.2030 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 113.071,20 | 0.0 | 11282.0 | 256.0 | 28.Feb.2033 | 463.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 113.109,44 | 0.0 | 11001.0 | 111.0 | 15.Mai2026 | 338.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 113.110,30 | 0.0 | 11048.0 | 665.0 | 01.Mai2034 | 690.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 113.125,39 | 0.0 | 11039.0 | 202.0 | 30.Juni2027 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.150,31 | 0.0 | 11023.0 | 695.0 | 12.Juni2033 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 113.159,58 | 0.0 | 11026.0 | 380.0 | 24.Juni2029 | 363.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.160,90 | 0.0 | 11283.0 | 558.0 | 01.März2032 | 700.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 113.167,62 | 0.0 | 11311.0 | 280.0 | 14.März2029 | 488.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 113.211,88 | 0.0 | 10705.0 | 404.0 | 31.Dez.2079 | 613.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 113.213,27 | 0.0 | 11197.0 | 503.0 | 01.Dez.2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.215,21 | 0.0 | 11028.0 | 540.0 | 16.Juli2032 | 400.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 113.217,53 | 0.0 | 10976.0 | 606.0 | 19.Juni2032 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.221,04 | 0.0 | 10935.0 | 748.0 | 26.März2034 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 113.223,07 | 0.0 | 11321.0 | 602.0 | 17.März2032 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 113.234,04 | 0.0 | 11245.0 | 800.0 | 16.Jan.2035 | 428.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 113.275,00 | 0.0 | 11177.0 | 163.0 | 23.Nov.2026 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 113.282,10 | 0.0 | 11210.0 | 407.0 | 02.Jan.2035 | 525.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 113.287,52 | 0.0 | 11064.0 | 476.0 | 29.Juni2030 | 338.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 113.327,78 | 0.0 | 10933.0 | 737.0 | 27.März2034 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 113.334,48 | 0.0 | 12875.0 | 1975.0 | 16.März2111 | 595.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 113.338,21 | 0.0 | 11072.0 | 638.0 | 01.Nov.2033 | 688.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 113.341,05 | 0.0 | 11225.0 | 423.0 | 15.Nov.2029 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 113.354,07 | 0.0 | 11064.0 | 290.0 | 12.Juni2028 | 325.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.354,45 | 0.0 | 11269.0 | 519.0 | 15.Aug.2031 | 720.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 113.364,01 | 0.0 | 11162.0 | 408.0 | 27.Nov.2029 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 113.365,13 | 0.0 | 11036.0 | 466.0 | 10.Juli2030 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 113.370,69 | 0.0 | 11047.0 | 460.0 | 04.Juni2030 | 338.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 113.374,99 | 0.0 | 11072.0 | 473.0 | 07.Juni2030 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 113.383,41 | 0.0 | 11200.0 | 416.0 | 13.Nov.2029 | 371.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 113.385,47 | 0.0 | 11007.0 | 764.0 | 24.Apr.2034 | 338.0 |
| SSELN | SSE PLC RegS | Elektro- | 113.390,35 | 0.0 | 10943.0 | 262.0 | 31.Dez.2079 | 400.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 113.393,57 | 0.0 | 11272.0 | 266.0 | 31.Jan.2029 | 488.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 113.404,27 | 0.0 | 11138.0 | 143.0 | 05.Okt.2026 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 113.408,39 | 0.0 | 11015.0 | 580.0 | 05.Juli2052 | 425.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 113.408,43 | 0.0 | 11079.0 | 217.0 | 02.Juli2027 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 113.412,06 | 0.0 | 11045.0 | 467.0 | 29.Mai2030 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 113.432,17 | 0.0 | 11217.0 | 502.0 | 29.Nov.2030 | 388.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 113.446,26 | 0.0 | 11200.0 | 341.0 | 21.Nov.2028 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 113.450,50 | 0.0 | 7527.0 | 1321.0 | 15.Aug.2047 | 395.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 113.464,40 | 0.0 | 11343.0 | 363.0 | 15.März2029 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 113.465,04 | 0.0 | 11313.0 | 356.0 | 20.Feb.2030 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 113.468,51 | 0.0 | 11335.0 | 357.0 | 08.März2029 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 113.475,04 | 0.0 | 11022.0 | 611.0 | 07.Juni2032 | 383.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 113.480,58 | 0.0 | 11223.0 | 575.0 | 15.Juli2032 | 713.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 113.481,96 | 0.0 | 7422.0 | 1654.0 | 15.Nov.2069 | 420.0 |
| NOV | NOV INC | Energie | 113.500,26 | 0.0 | 7449.0 | 1144.0 | 01.Dez.2042 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 113.501,54 | 0.0 | 11349.0 | 523.0 | 17.März2031 | 488.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 113.506,25 | 0.0 | 10989.0 | 603.0 | 30.Apr.2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 113.508,11 | 0.0 | 11030.0 | 544.0 | 16.Juli2036 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.520,76 | 0.0 | 11060.0 | 442.0 | 30.Okt.2031 | 762.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 113.522,54 | 0.0 | 11141.0 | 637.0 | 20.Sept.2032 | 395.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 113.524,58 | 0.0 | 10947.0 | 736.0 | 22.März2034 | 375.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 113.527,11 | 0.0 | 11022.0 | 206.0 | 23.Mai2027 | 370.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.531,99 | 0.0 | 11013.0 | 275.0 | 07.Juni2033 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.532,03 | 0.0 | 11284.0 | 178.0 | 27.Jan.2028 | 463.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.546,10 | 0.0 | 10934.0 | 516.0 | 11.Apr.2031 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.553,94 | 0.0 | 11098.0 | 387.0 | 24.Juli2029 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 113.559,72 | 0.0 | 11032.0 | 534.0 | 21.Mai2031 | 360.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 113.599,36 | 0.0 | 8692.0 | 560.0 | 11.Jan.2036 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 113.628,97 | 0.0 | 11339.0 | 521.0 | 27.Feb.2031 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 113.631,80 | 0.0 | 11289.0 | 172.0 | 25.Jan.2027 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 113.680,09 | 0.0 | 11016.0 | 1025.0 | 04.Apr.2038 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.688,71 | 0.0 | 11209.0 | 974.0 | 21.Juni2040 | 663.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 113.689,23 | 0.0 | 11061.0 | 454.0 | 03.Mai2030 | 323.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 113.708,07 | 0.0 | 11089.0 | 388.0 | 10.Juli2030 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 113.713,80 | 0.0 | 10994.0 | 599.0 | 07.Mai2032 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 113.735,62 | 0.0 | 11301.0 | 438.0 | 16.Jan.2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.740,32 | 0.0 | 11140.0 | 639.0 | 05.Sept.2032 | 403.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 113.760,23 | 0.0 | 7507.0 | 344.0 | 04.Juli2035 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.779,84 | 0.0 | 11074.0 | 510.0 | 01.Nov.2031 | 800.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 113.800,87 | 0.0 | 11073.0 | 373.0 | 29.Mai2029 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.810,76 | 0.0 | 10946.0 | 725.0 | 10.Apr.2034 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 113.816,00 | 0.0 | 10984.0 | 862.0 | 30.Apr.2036 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 113.840,71 | 0.0 | 11254.0 | 256.0 | 29.Nov.2027 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.843,55 | 0.0 | 11177.0 | 222.0 | 26.Sept.2027 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 113.852,26 | 0.0 | 11048.0 | 453.0 | 31.Mai2030 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 113.853,84 | 0.0 | 11346.0 | 361.0 | 20.Feb.2029 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 113.861,33 | 0.0 | 11283.0 | 1190.0 | 22.Jan.2046 | 525.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 113.869,21 | 0.0 | 11371.0 | 354.0 | 06.März2029 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 113.871,64 | 0.0 | 11037.0 | 538.0 | 16.Juni2031 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 113.879,57 | 0.0 | 11017.0 | 743.0 | 02.Mai2034 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.898,91 | 0.0 | 11107.0 | 704.0 | 15.Okt.2034 | 665.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 113.931,23 | 0.0 | 11260.0 | 417.0 | 27.Nov.2029 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 113.933,69 | 0.0 | 11014.0 | 742.0 | 23.Apr.2034 | 385.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 113.945,13 | 0.0 | 11326.0 | 265.0 | 31.Jan.2029 | 500.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.947,89 | 0.0 | 11079.0 | 120.0 | 19.Juni2026 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 113.970,85 | 0.0 | 11248.0 | 424.0 | 27.Nov.2034 | 450.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 113.976,62 | 0.0 | 11123.0 | 540.0 | 02.Okt.2031 | 550.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 113.979,09 | 0.0 | 11309.0 | 267.0 | 13.Jan.2048 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 113.984,45 | 0.0 | 11295.0 | 423.0 | 21.Sept.2029 | 163.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 113.991,91 | 0.0 | 11217.0 | 1124.0 | 01.Juni2043 | 477.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 114.023,60 | 0.0 | 11239.0 | 323.0 | 28.Okt.2028 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 114.035,19 | 0.0 | 5643.0 | 1382.0 | 23.Juli2060 | 387.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 112.948,34 | 0.0 | 17.0 | 1098.0 | 25.Apr.2041 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 112.979,14 | 0.0 | 11040.0 | 710.0 | 15.Juli2033 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 112.991,98 | 0.0 | 11111.0 | 238.0 | 19.Sept.2027 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 113.025,57 | 0.0 | 11086.0 | 487.0 | 29.Juli2030 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 113.034,77 | 0.0 | 10847.0 | 749.0 | 30.Apr.2034 | 365.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 113.084,25 | 0.0 | 11041.0 | 554.0 | 05.Juni2031 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.086,39 | 0.0 | 11021.0 | 289.0 | 18.Apr.2028 | 288.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 113.130,21 | 0.0 | 11046.0 | 298.0 | 25.Mai2028 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 113.137,88 | 0.0 | 11035.0 | 382.0 | 11.Mai2029 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 113.197,20 | 0.0 | 11047.0 | 386.0 | 30.Mai2029 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 113.291,38 | 0.0 | 11176.0 | 248.0 | 28.Okt.2027 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.323,60 | 0.0 | 11097.0 | 328.0 | 20.Sept.2028 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 113.459,49 | 0.0 | 11136.0 | 145.0 | 18.Sept.2026 | 388.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 113.481,80 | 0.0 | 11109.0 | 313.0 | 24.Juli2028 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.490,99 | 0.0 | 11100.0 | 132.0 | 31.Juli2026 | 363.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.550,61 | 0.0 | 11070.0 | 293.0 | 04.Mai2028 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 113.585,05 | 0.0 | 11082.0 | 401.0 | 30.Juli2029 | 317.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 113.717,89 | 0.0 | 11086.0 | 208.0 | 28.Mai2027 | 325.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 113.724,26 | 0.0 | 11074.0 | 464.0 | 03.Mai2030 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 113.897,14 | 0.0 | 11088.0 | 697.0 | 22.Juni2033 | 375.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 113.910,99 | 0.0 | 11113.0 | 127.0 | 13.Juli2026 | 375.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 113.603,13 | 0.0 | 11217.0 | 1107.0 | 01.Jan.2049 | 672.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 113.590,97 | 0.0 | 9725.0 | 521.0 | 01.Okt.2047 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 111.875,83 | 0.0 | 8112.0 | 654.0 | 20.Mai2032 | 165.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 111.881,09 | 0.0 | 11144.0 | 759.0 | 06.Feb.2034 | 313.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 111.909,39 | 0.0 | 11176.0 | 356.0 | 07.März2029 | 463.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 111.912,22 | 0.0 | 11137.0 | 175.0 | 01.Feb.2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.921,71 | 0.0 | 11056.0 | 857.0 | 28.Nov.2035 | 413.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 111.932,23 | 0.0 | 10963.0 | 408.0 | 07.Okt.2029 | 475.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 111.936,97 | 0.0 | 10945.0 | 752.0 | 03.Apr.2045 | 500.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 111.946,77 | 0.0 | 10894.0 | 764.0 | 04.Juni2034 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 111.946,78 | 0.0 | 11101.0 | 261.0 | 08.Dez.2027 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 111.947,41 | 0.0 | 11014.0 | 404.0 | 06.Sept.2029 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 111.950,81 | 0.0 | 10961.0 | 206.0 | 30.Juni2027 | 300.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 111.961,44 | 0.0 | 10923.0 | 216.0 | 30.Juni2047 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 111.963,97 | 0.0 | 10925.0 | 5.0 | 07.Apr.2025 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 111.975,12 | 0.0 | 11134.0 | 525.0 | 24.Jan.2031 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 111.975,86 | 0.0 | 11003.0 | 53.0 | 01.Okt.2025 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 112.011,39 | 0.0 | 11031.0 | 240.0 | 24.Sept.2027 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 112.026,31 | 0.0 | 11102.0 | 599.0 | 05.Dez.2031 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 112.036,97 | 0.0 | 10993.0 | 403.0 | 27.Aug.2030 | 346.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 112.038,66 | 0.0 | 10991.0 | 562.0 | 03.Sept.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.049,08 | 0.0 | 10945.0 | 1185.0 | 06.Sept.2042 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 112.051,29 | 0.0 | 11093.0 | 348.0 | 04.Jan.2029 | 513.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 112.062,53 | 0.0 | 11089.0 | 243.0 | 30.Nov.2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.068,54 | 0.0 | 11039.0 | 849.0 | 15.Juni2037 | 650.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.069,54 | 0.0 | 11102.0 | 1103.0 | 17.Jan.2043 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 112.070,96 | 0.0 | 11048.0 | 495.0 | 23.Okt.2030 | 365.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.072,03 | 0.0 | 11131.0 | 356.0 | 11.Jan.2029 | 388.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 112.093,68 | 0.0 | 11174.0 | 273.0 | 15.Feb.2028 | 382.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 112.102,64 | 0.0 | 11061.0 | 252.0 | 05.Dez.2028 | 485.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 112.105,39 | 0.0 | 11138.0 | 674.0 | 10.Jan.2033 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 112.111,50 | 0.0 | 10958.0 | 637.0 | 16.Juli2032 | 345.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 112.144,50 | 0.0 | 11112.0 | 464.0 | 15.Juni2030 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 112.183,00 | 0.0 | 10941.0 | 19.0 | 26.Juni2025 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 112.183,29 | 0.0 | 11202.0 | 609.0 | 03.März2032 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 112.189,08 | 0.0 | 10962.0 | 471.0 | 16.Juli2030 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 112.204,20 | 0.0 | 11055.0 | 780.0 | 15.Dez.2035 | 640.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 112.209,38 | 0.0 | 11011.0 | 402.0 | 24.Sept.2030 | 400.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 112.224,92 | 0.0 | 11203.0 | 879.0 | 03.März2036 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.236,68 | 0.0 | 11022.0 | 876.0 | 01.Juni2038 | 680.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 112.238,15 | 0.0 | 10891.0 | 88.0 | 27.März2026 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 112.240,68 | 0.0 | 10934.0 | 696.0 | 06.Juni2033 | 340.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 112.254,93 | 0.0 | 7316.0 | 1372.0 | 15.Okt.2050 | 395.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 112.255,75 | 0.0 | 11001.0 | 230.0 | 23.Aug.2032 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.261,05 | 0.0 | 10837.0 | 1216.0 | 17.Juni2044 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.262,64 | 0.0 | 11212.0 | 815.0 | 07.März2035 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 112.272,53 | 0.0 | 11094.0 | 155.0 | 15.Nov.2026 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 112.293,44 | 0.0 | 11078.0 | 151.0 | 03.Nov.2026 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 112.293,61 | 0.0 | 10945.0 | 100.0 | 31.März2026 | 270.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 112.296,85 | 0.0 | 10951.0 | 28.0 | 04.Juli2026 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 112.298,54 | 0.0 | 11222.0 | 447.0 | 11.März2030 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 112.307,00 | 0.0 | 10995.0 | 1260.0 | 15.Mai2053 | 690.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 112.334,99 | 0.0 | 10976.0 | 218.0 | 06.Juli2047 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 112.341,23 | 0.0 | 11062.0 | 236.0 | 07.Sept.2027 | 300.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 112.344,60 | 0.0 | 11173.0 | 517.0 | 24.Jan.2031 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 112.346,17 | 0.0 | 10829.0 | 1047.0 | 22.März2039 | 375.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 112.348,22 | 0.0 | 10954.0 | 768.0 | 02.Juli2034 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 112.364,55 | 0.0 | 11233.0 | 269.0 | 15.März2028 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 112.389,58 | 0.0 | 11000.0 | 563.0 | 24.Juli2031 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.396,34 | 0.0 | 11021.0 | 890.0 | 15.Mai2038 | 640.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 112.398,48 | 0.0 | 11120.0 | 259.0 | 14.Dez.2047 | 425.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 112.418,05 | 0.0 | 11142.0 | 645.0 | 01.Feb.2034 | 765.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 112.422,84 | 0.0 | 10896.0 | 607.0 | 29.Mai2032 | 395.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 112.430,11 | 0.0 | 11003.0 | 555.0 | 05.Sept.2031 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 112.443,32 | 0.0 | 11140.0 | 338.0 | 12.Dez.2028 | 363.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 112.446,32 | 0.0 | 10991.0 | 572.0 | 14.Nov.2032 | 738.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 112.460,90 | 0.0 | 10897.0 | 530.0 | 21.Mai2031 | 388.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 112.466,42 | 0.0 | 10975.0 | 116.0 | 01.Juni2026 | 313.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 112.480,67 | 0.0 | 10897.0 | 606.0 | 29.Mai2032 | 400.0 |
| ALTALK | ALTALINK LP | Elektro- | 112.504,68 | 0.0 | 7402.0 | 631.0 | 28.Nov.2032 | 469.0 |
| BAERVX | ELM BV RegS | Bankwesen | 112.505,77 | 0.0 | 11035.0 | 408.0 | 13.Sept.2029 | 388.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 112.513,99 | 0.0 | 11012.0 | 49.0 | 16.Sept.2025 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 112.531,82 | 0.0 | 10963.0 | 203.0 | 24.Mai2028 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 112.537,18 | 0.0 | 10972.0 | 116.0 | 01.Juni2026 | 325.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 112.584,09 | 0.0 | 11048.0 | 647.0 | 05.Sept.2032 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 112.589,48 | 0.0 | 11192.0 | 432.0 | 23.Jan.2030 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 112.589,88 | 0.0 | 11251.0 | 1180.0 | 13.März2043 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 112.603,64 | 0.0 | 10918.0 | 754.0 | 13.Apr.2034 | 338.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 112.603,93 | 0.0 | 11260.0 | 445.0 | 18.März2030 | 425.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 112.611,16 | 0.0 | 10968.0 | 619.0 | 30.Juni2032 | 375.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 112.612,56 | 0.0 | 11035.0 | 558.0 | 04.Sept.2031 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 112.613,62 | 0.0 | 11236.0 | 361.0 | 14.Dez.2028 | 75.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 112.614,28 | 0.0 | 11192.0 | 357.0 | 24.Jan.2029 | 438.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 112.620,03 | 0.0 | 10946.0 | 193.0 | 14.Apr.2027 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 112.629,05 | 0.0 | 11198.0 | 445.0 | 19.Jan.2030 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 112.632,52 | 0.0 | 11133.0 | 419.0 | 22.Nov.2029 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 112.637,13 | 0.0 | 11016.0 | 475.0 | 05.Aug.2031 | 367.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 112.645,38 | 0.0 | 11067.0 | 402.0 | 13.Sept.2029 | 355.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 112.674,89 | 0.0 | 11098.0 | 147.0 | 18.Okt.2026 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 112.688,75 | 0.0 | 11196.0 | 178.0 | 18.Jan.2027 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 112.692,44 | 0.0 | 11123.0 | 544.0 | 30.Dez.2031 | 675.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 112.708,58 | 0.0 | 10956.0 | 535.0 | 15.Mai2031 | 350.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 112.709,32 | 0.0 | 5601.0 | 1821.0 | 01.Aug.2060 | 261.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 112.737,24 | 0.0 | 10947.0 | 611.0 | 31.Mai2032 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 112.745,98 | 0.0 | 11102.0 | 784.0 | 20.Juni2036 | 704.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 112.774,71 | 0.0 | 10981.0 | 540.0 | 17.Mai2031 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 112.786,83 | 0.0 | 11090.0 | 316.0 | 20.Sept.2028 | 353.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 112.795,25 | 0.0 | 10957.0 | 275.0 | 07.Apr.2028 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 112.809,84 | 0.0 | 11059.0 | 57.0 | 13.Okt.2025 | 475.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 112.813,57 | 0.0 | 11240.0 | 178.0 | 16.Feb.2027 | 463.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 112.819,82 | 0.0 | 11162.0 | 238.0 | 21.Dez.2082 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.824,30 | 0.0 | 11013.0 | 699.0 | 13.Juli2033 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 112.827,00 | 0.0 | 10846.0 | 527.0 | 12.Mai2031 | 365.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 112.828,28 | 0.0 | 10902.0 | 872.0 | 24.Apr.2036 | 388.0 |
| EPR | EPR PROPERTIES | REITS | 112.853,87 | 0.0 | 8905.0 | 571.0 | 15.Nov.2031 | 360.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 112.863,52 | 0.0 | 10955.0 | 455.0 | 05.Juni2030 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 112.882,18 | 0.0 | 11200.0 | 954.0 | 01.Feb.2040 | 675.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 112.883,88 | 0.0 | 10906.0 | 524.0 | 30.Mai2031 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.889,90 | 0.0 | 11071.0 | 846.0 | 11.Sept.2035 | 388.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 112.890,30 | 0.0 | 11161.0 | 343.0 | 14.Nov.2028 | 346.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 112.891,65 | 0.0 | 11077.0 | 125.0 | 22.Sept.2026 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 112.916,13 | 0.0 | 10929.0 | 5.0 | 06.Apr.2025 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 112.916,61 | 0.0 | 11287.0 | 193.0 | 15.März2027 | 475.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 112.919,36 | 0.0 | 10960.0 | 374.0 | 14.Juni2029 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.933,57 | 0.0 | 10967.0 | 611.0 | 31.Mai2032 | 375.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 111.856,72 | 0.0 | 11058.0 | 251.0 | 02.Nov.2027 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 111.902,69 | 0.0 | 10972.0 | 485.0 | 18.Juli2030 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 112.010,01 | 0.0 | 10987.0 | 402.0 | 23.Juli2029 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 112.133,91 | 0.0 | 11050.0 | 152.0 | 13.Okt.2026 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 112.170,90 | 0.0 | 11171.0 | 275.0 | 31.Jan.2028 | 338.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 112.174,54 | 0.0 | 5545.0 | 1682.0 | 02.Dez.2052 | 315.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 112.192,05 | 0.0 | 10970.0 | 476.0 | 14.Juni2030 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 112.200,84 | 0.0 | 11163.0 | 272.0 | 20.Jan.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 112.316,39 | 0.0 | 11115.0 | 431.0 | 13.Nov.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 112.328,61 | 0.0 | 10944.0 | 633.0 | 31.Mai2032 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 112.364,73 | 0.0 | 11004.0 | 481.0 | 02.Juli2030 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 112.600,91 | 0.0 | 5614.0 | 2090.0 | 23.Jan.2051 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 112.602,09 | 0.0 | 10977.0 | 705.0 | 19.Mai2033 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 112.635,51 | 0.0 | 11213.0 | 363.0 | 29.Jan.2029 | 350.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 112.636,51 | 0.0 | 10981.0 | 548.0 | 12.Mai2031 | 313.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 112.712,98 | 0.0 | 5617.0 | 1641.0 | 14.Aug.2050 | 305.0 |
| NRWBK | NRW BANK RegS | Local Authority | 112.816,68 | 0.0 | 11020.0 | 473.0 | 31.Mai2030 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 112.827,86 | 0.0 | 11117.0 | 153.0 | 16.Okt.2026 | 363.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 112.834,22 | 0.0 | 11016.0 | 299.0 | 29.Mai2028 | 305.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 112.919,83 | 0.0 | 11034.0 | 303.0 | 15.Juni2028 | 313.0 |
| TALANX | TALANX AG RegS | Versicherung | 110.786,89 | 0.0 | 10901.0 | 131.0 | 23.Juli2026 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 110.788,62 | 0.0 | 10907.0 | 10.0 | 24.Apr.2025 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 110.799,62 | 0.0 | 10915.0 | 323.0 | 15.Sept.2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.811,39 | 0.0 | 10937.0 | 150.0 | 01.Okt.2026 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 110.825,90 | 0.0 | 10832.0 | 199.0 | 17.Apr.2027 | 250.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 110.827,34 | 0.0 | 11075.0 | 530.0 | 11.März2031 | 388.0 |
| AEP | AEP TEXAS INC | Elektro- | 110.850,57 | 0.0 | 7214.0 | 1304.0 | 01.Okt.2047 | 380.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 110.863,26 | 0.0 | 7244.0 | 1530.0 | 01.Nov.2057 | 385.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.865,43 | 0.0 | 11052.0 | 761.0 | 15.Feb.2034 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 110.869,82 | 0.0 | 10905.0 | 408.0 | 12.Sept.2029 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 110.875,32 | 0.0 | 10833.0 | 630.0 | 09.Juli2032 | 338.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 110.875,80 | 0.0 | 10838.0 | 643.0 | 01.Nov.2033 | 655.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 110.886,80 | 0.0 | 11060.0 | 279.0 | 15.Feb.2028 | 313.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 110.905,84 | 0.0 | 10737.0 | 752.0 | 20.März2034 | 325.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 110.921,78 | 0.0 | 10664.0 | 654.0 | 17.Mai2033 | 469.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 110.932,13 | 0.0 | 11048.0 | 65.0 | 16.Feb.2026 | 463.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 110.942,77 | 0.0 | 10948.0 | 379.0 | 16.Apr.2029 | 319.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 110.950,68 | 0.0 | 10931.0 | 150.0 | 31.Dez.2079 | 337.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.954,52 | 0.0 | 11092.0 | 365.0 | 15.März2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.972,17 | 0.0 | 10979.0 | 732.0 | 06.Dez.2033 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 110.975,96 | 0.0 | 11062.0 | 533.0 | 14.Feb.2031 | 375.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 110.976,54 | 0.0 | 10816.0 | 107.0 | 31.Dez.2079 | 288.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 110.981,61 | 0.0 | 10791.0 | 762.0 | 29.Mai2034 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 110.988,32 | 0.0 | 11081.0 | 821.0 | 03.März2035 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 110.993,47 | 0.0 | 10993.0 | 64.0 | 06.Dez.2025 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 110.997,83 | 0.0 | 11042.0 | 351.0 | 24.Jan.2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.007,42 | 0.0 | 11031.0 | 517.0 | 15.Jan.2031 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 111.015,54 | 0.0 | 10887.0 | 760.0 | 01.Okt.2044 | 424.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 111.026,66 | 0.0 | 11084.0 | 446.0 | 01.März2030 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 111.038,30 | 0.0 | 10870.0 | 849.0 | 01.Mai2037 | 615.0 |
| BA | BOEING CO | Produktionsmittel | 111.065,09 | 0.0 | 10840.0 | 1381.0 | 01.Mai2064 | 701.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 111.072,85 | 0.0 | 10883.0 | 705.0 | 12.Sept.2033 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 111.090,64 | 0.0 | 11010.0 | 247.0 | 28.Nov.2027 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 111.099,48 | 0.0 | 11001.0 | 425.0 | 21.Nov.2029 | 313.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 111.100,59 | 0.0 | 11073.0 | 367.0 | 08.Feb.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.121,63 | 0.0 | 11069.0 | 524.0 | 06.Feb.2031 | 363.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 111.156,79 | 0.0 | 10915.0 | 13.0 | 06.Mai2025 | 213.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 111.171,58 | 0.0 | 10855.0 | 387.0 | 30.Mai2029 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 111.174,11 | 0.0 | 10912.0 | 1309.0 | 22.Nov.2052 | 638.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 111.188,03 | 0.0 | 11116.0 | 194.0 | 15.März2027 | 338.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 111.190,76 | 0.0 | 10983.0 | 244.0 | 04.Okt.2027 | 275.0 |
| ECL | ECOLAB INC | Basic Industry | 111.192,94 | 0.0 | 10921.0 | 25.0 | 08.Juli2025 | 263.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 111.197,81 | 0.0 | 7260.0 | 426.0 | 09.Apr.2030 | 500.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 111.205,26 | 0.0 | 10834.0 | 542.0 | 16.Mai2031 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 111.212,03 | 0.0 | 5549.0 | 1888.0 | 01.Sept.2060 | 245.0 |
| SCOR | SCOR SE RegS | Versicherung | 111.230,12 | 0.0 | 10869.0 | 118.0 | 08.Juni2046 | 300.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 111.265,12 | 0.0 | 10994.0 | 569.0 | 15.Dez.2031 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 111.266,07 | 0.0 | 10916.0 | 481.0 | 05.Aug.2030 | 312.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 111.279,11 | 0.0 | 10868.0 | 538.0 | 23.Apr.2031 | 365.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 111.306,36 | 0.0 | 10966.0 | 285.0 | 23.März2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.319,12 | 0.0 | 10877.0 | 98.0 | 24.März2026 | 238.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 111.320,82 | 0.0 | 10907.0 | 121.0 | 18.Juni2026 | 275.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 111.323,81 | 0.0 | 10896.0 | 219.0 | 06.Juli2047 | 310.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.330,37 | 0.0 | 10847.0 | 889.0 | 22.Juli2036 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 111.347,43 | 0.0 | 11037.0 | 340.0 | 11.Dez.2028 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 111.355,38 | 0.0 | 10874.0 | 98.0 | 31.Dez.2079 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 111.367,87 | 0.0 | 10879.0 | 93.0 | 07.Apr.2026 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.368,28 | 0.0 | 10921.0 | 889.0 | 16.Mai2038 | 638.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 111.396,67 | 0.0 | 11007.0 | 330.0 | 02.Nov.2028 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 111.397,29 | 0.0 | 10883.0 | 638.0 | 25.Okt.2034 | 647.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.429,91 | 0.0 | 11082.0 | 677.0 | 26.Jan.2033 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 111.443,43 | 0.0 | 10927.0 | 1.0 | 20.März2025 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 111.447,61 | 0.0 | 10889.0 | 552.0 | 17.Juli2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 111.454,47 | 0.0 | 11000.0 | 415.0 | 13.Okt.2029 | 313.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 111.455,90 | 0.0 | 7326.0 | 1550.0 | 27.Mai2054 | 490.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 111.457,39 | 0.0 | 10862.0 | 622.0 | 30.Mai2032 | 325.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 111.459,30 | 0.0 | 11032.0 | 245.0 | 29.Nov.2027 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 111.464,77 | 0.0 | 11086.0 | 523.0 | 15.Jan.2031 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 111.464,90 | 0.0 | 11003.0 | 60.0 | 22.Nov.2025 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 111.473,49 | 0.0 | 10870.0 | 770.0 | 26.Juni2034 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 111.476,45 | 0.0 | 11022.0 | 429.0 | 14.Nov.2029 | 338.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 111.499,93 | 0.0 | 10857.0 | 189.0 | 11.Apr.2027 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 111.507,02 | 0.0 | 10901.0 | 211.0 | 14.Juli2027 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 111.510,40 | 0.0 | 11012.0 | 65.0 | 14.Nov.2025 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 111.519,65 | 0.0 | 11029.0 | 324.0 | 31.Dez.2079 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 111.572,18 | 0.0 | 10886.0 | 382.0 | 07.Mai2029 | 288.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 111.615,37 | 0.0 | 10968.0 | 402.0 | 31.Aug.2029 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 111.621,55 | 0.0 | 10986.0 | 408.0 | 01.Okt.2029 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 111.633,06 | 0.0 | 10907.0 | 295.0 | 15.Juni2028 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.640,99 | 0.0 | 10802.0 | 876.0 | 08.Mai2036 | 385.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.641,16 | 0.0 | 10882.0 | 299.0 | 01.Juni2033 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 111.654,29 | 0.0 | 5585.0 | 539.0 | 23.März2031 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 111.661,18 | 0.0 | 10926.0 | 23.0 | 12.Juni2025 | 288.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 111.666,21 | 0.0 | 10824.0 | 882.0 | 21.Mai2036 | 380.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 111.671,55 | 0.0 | 10978.0 | 412.0 | 05.Sept.2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.674,85 | 0.0 | 8724.0 | 1471.0 | 15.Okt.2058 | 495.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 111.698,45 | 0.0 | 11108.0 | 349.0 | 18.Jan.2029 | 350.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 111.718,30 | 0.0 | 11023.0 | 282.0 | 20.Juli2028 | 925.0 |
| RWE | RWE AG RegS | Elektro- | 111.742,34 | 0.0 | 11134.0 | 812.0 | 13.Feb.2035 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 111.781,35 | 0.0 | 10973.0 | 404.0 | 03.Sept.2030 | 350.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 111.818,37 | 0.0 | 10946.0 | 845.0 | 15.Nov.2037 | 690.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 111.825,99 | 0.0 | 11162.0 | 184.0 | 01.März2027 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 111.838,52 | 0.0 | 11130.0 | 182.0 | 01.Feb.2027 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 111.846,66 | 0.0 | 11006.0 | 919.0 | 15.Okt.2036 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.847,20 | 0.0 | 7352.0 | 1167.0 | 15.Mai2041 | 305.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 111.855,55 | 0.0 | 11173.0 | 190.0 | 08.März2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 110.796,27 | 0.0 | 11074.0 | 98.0 | 13.März2026 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 110.833,96 | 0.0 | 11033.0 | 273.0 | 18.Jan.2028 | 288.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 110.865,93 | 0.0 | 10894.0 | 312.0 | 04.Juli2028 | 250.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 110.887,61 | 0.0 | 11041.0 | 182.0 | 29.Jan.2027 | 332.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 110.910,54 | 0.0 | 11065.0 | 187.0 | 19.Feb.2027 | 325.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 110.920,96 | 0.0 | 10922.0 | 415.0 | 10.Sept.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 110.922,07 | 0.0 | 10986.0 | 254.0 | 09.Nov.2027 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 110.937,03 | 0.0 | 11067.0 | 370.0 | 19.Feb.2029 | 325.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 110.980,15 | 0.0 | 10937.0 | 240.0 | 20.Sept.2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.015,36 | 0.0 | 11093.0 | 192.0 | 09.März2027 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 111.020,76 | 0.0 | 11073.0 | 279.0 | 16.Feb.2028 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 111.068,35 | 0.0 | 10978.0 | 153.0 | 13.Okt.2026 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 111.149,92 | 0.0 | 11065.0 | 274.0 | 24.Jan.2028 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 111.178,06 | 0.0 | 11116.0 | 625.0 | 16.März2032 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 111.245,12 | 0.0 | 11017.0 | 345.0 | 13.Nov.2028 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 111.284,26 | 0.0 | 10820.0 | 539.0 | 25.März2031 | 288.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 111.383,42 | 0.0 | 11017.0 | 158.0 | 03.Nov.2026 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 111.434,26 | 0.0 | 10988.0 | 587.0 | 26.Sept.2031 | 300.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 111.450,11 | 0.0 | 10912.0 | 107.0 | 24.Apr.2026 | 238.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 111.465,65 | 0.0 | 11115.0 | 186.0 | 15.Feb.2027 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 111.535,30 | 0.0 | 11084.0 | 444.0 | 13.Jan.2030 | 363.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 111.539,08 | 0.0 | 11100.0 | 449.0 | 24.Jan.2030 | 338.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 111.541,77 | 0.0 | 11006.0 | 334.0 | 04.Okt.2028 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 111.566,63 | 0.0 | 11050.0 | 257.0 | 23.Nov.2027 | 311.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 111.602,18 | 0.0 | 10905.0 | 293.0 | 27.Apr.2028 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 111.675,32 | 0.0 | 11102.0 | 359.0 | 10.Jan.2029 | 325.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 111.716,48 | 0.0 | 10935.0 | 719.0 | 27.Juni2033 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 111.719,21 | 0.0 | 10895.0 | 629.0 | 30.Apr.2032 | 288.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 111.746,06 | 0.0 | 11144.0 | 279.0 | 15.Feb.2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 111.850,67 | 0.0 | 11045.0 | 154.0 | 19.Okt.2026 | 313.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 111.725,04 | 0.0 | 9434.0 | 562.0 | 01.Feb.2049 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 109.678,94 | 0.0 | 10750.0 | 912.0 | 05.Sept.2036 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 109.694,35 | 0.0 | 10967.0 | 678.0 | 16.März2033 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 109.713,80 | 0.0 | 10653.0 | 754.0 | 15.Juni2034 | 385.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 109.715,22 | 0.0 | 10917.0 | 450.0 | 16.Jan.2030 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 109.721,54 | 0.0 | 10785.0 | 210.0 | 25.Mai2027 | 210.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 109.729,05 | 0.0 | 10734.0 | 386.0 | 01.Juni2029 | 275.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 109.731,10 | 0.0 | 10940.0 | 428.0 | 31.Dez.2079 | 412.0 |
| ARRFP | APRR SA MTN RegS | Transport | 109.759,55 | 0.0 | 10926.0 | 443.0 | 24.Jan.2030 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.768,80 | 0.0 | 10909.0 | 654.0 | 20.Jan.2034 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 109.769,52 | 0.0 | 10977.0 | 463.0 | 18.März2030 | 339.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.774,57 | 0.0 | 10748.0 | 390.0 | 30.Mai2029 | 263.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 109.776,02 | 0.0 | 10913.0 | 6.0 | 09.Apr.2025 | 63.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 109.777,55 | 0.0 | 10908.0 | 676.0 | 17.Jan.2033 | 325.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 109.778,55 | 0.0 | 10818.0 | 496.0 | 16.Okt.2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.793,26 | 0.0 | 10894.0 | 18.0 | 23.Mai2025 | 95.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.794,63 | 0.0 | 10949.0 | 186.0 | 12.Feb.2027 | 300.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 109.803,03 | 0.0 | 10901.0 | 62.0 | 27.Nov.2025 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 109.829,43 | 0.0 | 10902.0 | 11.0 | 27.Apr.2025 | 83.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 109.852,10 | 0.0 | 10879.0 | 38.0 | 24.Juli2026 | 150.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 109.870,35 | 0.0 | 10765.0 | 1070.0 | 15.Nov.2043 | 650.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.885,72 | 0.0 | 7311.0 | 1165.0 | 01.März2041 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 109.890,90 | 0.0 | 10897.0 | 16.0 | 15.Mai2025 | 100.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 109.893,70 | 0.0 | 10801.0 | 576.0 | 12.Sept.2031 | 336.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 109.918,24 | 0.0 | 10824.0 | 99.0 | 07.Apr.2026 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 109.926,87 | 0.0 | 10800.0 | 402.0 | 24.Aug.2030 | 313.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 109.932,22 | 0.0 | 10916.0 | 436.0 | 17.Jan.2030 | 430.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 109.936,72 | 0.0 | 10890.0 | 53.0 | 06.Okt.2025 | 213.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 109.942,61 | 0.0 | 10659.0 | 751.0 | 23.Mai2034 | 375.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 109.955,49 | 0.0 | 10774.0 | 200.0 | 11.Mai2027 | 238.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 109.971,64 | 0.0 | 6418.0 | 1423.0 | 13.Juli2048 | 417.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.971,82 | 0.0 | 10688.0 | 190.0 | 29.Apr.2027 | 800.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 109.977,63 | 0.0 | 10927.0 | 590.0 | 21.Jan.2032 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 110.007,46 | 0.0 | 10709.0 | 279.0 | 29.März2028 | 275.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 110.014,51 | 0.0 | 10899.0 | 253.0 | 19.Nov.2027 | 288.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 110.017,54 | 0.0 | 10812.0 | 108.0 | 05.Mai2027 | 200.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 110.025,71 | 0.0 | 10906.0 | 11.0 | 29.Apr.2025 | 100.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 110.032,04 | 0.0 | 10915.0 | 7.0 | 14.Apr.2025 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 110.033,44 | 0.0 | 10945.0 | 600.0 | 24.Jan.2032 | 370.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 110.036,27 | 0.0 | 10769.0 | 194.0 | 04.Apr.2028 | 225.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 110.039,32 | 0.0 | 10945.0 | 436.0 | 29.Jan.2030 | 413.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 110.049,42 | 0.0 | 10946.0 | 268.0 | 21.Jan.2029 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 110.051,74 | 0.0 | 10959.0 | 276.0 | 04.Feb.2028 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 110.055,10 | 0.0 | 10658.0 | 1078.0 | 07.Aug.2041 | 438.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 110.057,41 | 0.0 | 10919.0 | 250.0 | 02.Dez.2027 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 110.057,86 | 0.0 | 10957.0 | 528.0 | 23.Jan.2031 | 300.0 |
| EXC | PECO ENERGY CO | Elektro- | 110.062,73 | 0.0 | 10730.0 | 822.0 | 01.Okt.2036 | 595.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 110.062,88 | 0.0 | 10908.0 | 9.0 | 22.Apr.2025 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 110.068,48 | 0.0 | 10853.0 | 657.0 | 17.Okt.2032 | 338.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 110.072,64 | 0.0 | 10755.0 | 778.0 | 11.Juli2034 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 110.073,17 | 0.0 | 10769.0 | 897.0 | 03.Sept.2036 | 406.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 110.086,25 | 0.0 | 10835.0 | 228.0 | 03.Aug.2027 | 255.0 |
| CUCN | CU INC MTN | Elektro- | 110.094,60 | 0.0 | 5497.0 | 1645.0 | 05.Sept.2051 | 317.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 110.097,70 | 0.0 | 10813.0 | 398.0 | 01.Aug.2029 | 288.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 110.108,67 | 0.0 | 10753.0 | 286.0 | 24.Apr.2028 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 110.141,07 | 0.0 | 7238.0 | 1184.0 | 18.Nov.2041 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.172,18 | 0.0 | 11017.0 | 368.0 | 18.März2029 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 110.188,93 | 0.0 | 10869.0 | 237.0 | 08.Sept.2027 | 263.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 110.193,22 | 0.0 | 10854.0 | 234.0 | 29.Sept.2027 | 325.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 110.193,54 | 0.0 | 10858.0 | 856.0 | 15.Juni2037 | 625.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 110.195,66 | 0.0 | 10807.0 | 206.0 | 07.Juni2027 | 250.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 110.204,46 | 0.0 | 10865.0 | 322.0 | 18.Sept.2028 | 288.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 110.209,39 | 0.0 | 10909.0 | 945.0 | 04.Dez.2036 | 359.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 110.210,21 | 0.0 | 10917.0 | 253.0 | 05.Nov.2027 | 263.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 110.222,20 | 0.0 | 10830.0 | 654.0 | 30.Nov.2033 | 640.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 110.236,80 | 0.0 | 10700.0 | 355.0 | 02.Mai2049 | 338.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 110.247,39 | 0.0 | 10901.0 | 45.0 | 11.Sept.2025 | 219.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 110.248,43 | 0.0 | 10889.0 | 792.0 | 14.Juni2035 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.255,10 | 0.0 | 10920.0 | 4.0 | 01.Apr.2025 | 100.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 110.257,13 | 0.0 | 10964.0 | 437.0 | 22.Jan.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 110.266,31 | 0.0 | 10963.0 | 676.0 | 18.Jan.2033 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.277,04 | 0.0 | 11009.0 | 362.0 | 27.Feb.2029 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.277,08 | 0.0 | 10708.0 | 531.0 | 27.März2031 | 300.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 110.277,32 | 0.0 | 10744.0 | 307.0 | 30.Okt.2029 | 741.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.279,57 | 0.0 | 10950.0 | 74.0 | 17.Dez.2025 | 288.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 110.286,08 | 0.0 | 10569.0 | 1028.0 | 15.Juli2042 | 525.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 110.292,47 | 0.0 | 10660.0 | 739.0 | 23.Mai2034 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 110.298,40 | 0.0 | 10854.0 | 450.0 | 01.Apr.2031 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 110.303,16 | 0.0 | 10940.0 | 1040.0 | 02.Aug.2043 | 708.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 110.304,10 | 0.0 | 10898.0 | 503.0 | 07.Nov.2030 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 110.305,77 | 0.0 | 10924.0 | 2.0 | 26.März2025 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.311,35 | 0.0 | 10643.0 | 966.0 | 31.Mai2038 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 110.311,42 | 0.0 | 11019.0 | 449.0 | 07.März2030 | 363.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 110.359,33 | 0.0 | 10906.0 | 13.0 | 06.Mai2025 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 110.379,95 | 0.0 | 10898.0 | 465.0 | 31.Dez.2079 | 425.0 |
| OKE | ONEOK INC | Energie | 110.382,01 | 0.0 | 10913.0 | 1199.0 | 15.Jan.2051 | 715.0 |
| T | AT&T INC | Kommunikation | 110.390,45 | 0.0 | 9573.0 | 1229.0 | 01.März2047 | 545.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 110.397,58 | 0.0 | 10915.0 | 421.0 | 19.Nov.2030 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.399,12 | 0.0 | 10974.0 | 744.0 | 20.Jan.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.403,03 | 0.0 | 10963.0 | 478.0 | 16.Juli2035 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 110.413,10 | 0.0 | 10666.0 | 879.0 | 25.März2036 | 350.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 110.413,18 | 0.0 | 10739.0 | 382.0 | 23.Mai2049 | 338.0 |
| OKE | ONEOK PARTNERS LP | Energie | 110.414,83 | 0.0 | 10733.0 | 794.0 | 01.Okt.2036 | 665.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 110.416,56 | 0.0 | 10907.0 | 44.0 | 10.Sept.2025 | 238.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 110.441,54 | 0.0 | 10853.0 | 1266.0 | 15.Okt.2043 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 110.457,67 | 0.0 | 10989.0 | 836.0 | 17.Feb.2037 | 663.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 110.457,75 | 0.0 | 11032.0 | 756.0 | 07.März2034 | 413.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 110.467,21 | 0.0 | 10816.0 | 929.0 | 15.Nov.2039 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 110.481,38 | 0.0 | 10944.0 | 1277.0 | 25.Jan.2053 | 563.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 110.486,99 | 0.0 | 10910.0 | 145.0 | 14.Sept.2026 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.492,88 | 0.0 | 10906.0 | 228.0 | 08.Sept.2027 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 110.531,67 | 0.0 | 10873.0 | 727.0 | 03.Okt.2033 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.540,16 | 0.0 | 10977.0 | 479.0 | 16.Juli2035 | 420.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 110.545,82 | 0.0 | 10809.0 | 1287.0 | 01.Nov.2052 | 646.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 110.547,31 | 0.0 | 10838.0 | 632.0 | 03.Okt.2032 | 436.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.554,54 | 0.0 | 11035.0 | 816.0 | 01.März2035 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 110.560,35 | 0.0 | 10904.0 | 129.0 | 27.Aug.2026 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 110.584,65 | 0.0 | 10925.0 | 2.0 | 25.März2025 | 125.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 110.598,86 | 0.0 | 10955.0 | 61.0 | 21.Nov.2025 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 110.599,76 | 0.0 | 10756.0 | 762.0 | 01.Juni2034 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 110.603,56 | 0.0 | 10999.0 | 215.0 | 16.Juni2028 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 110.604,33 | 0.0 | 10804.0 | 465.0 | 24.Mai2030 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.604,98 | 0.0 | 10940.0 | 345.0 | 19.Nov.2028 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 110.613,61 | 0.0 | 10908.0 | 504.0 | 13.Sept.2030 | 275.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 110.614,99 | 0.0 | 10892.0 | 72.0 | 19.März2026 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 110.617,22 | 0.0 | 11007.0 | 525.0 | 21.Jan.2031 | 325.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 110.618,82 | 0.0 | 10836.0 | 109.0 | 04.Mai2027 | 238.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 110.623,54 | 0.0 | 10844.0 | 775.0 | 17.Sept.2034 | 400.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 110.624,69 | 0.0 | 10840.0 | 205.0 | 08.Juni2027 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 110.636,48 | 0.0 | 11040.0 | 619.0 | 22.Feb.2032 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 110.645,21 | 0.0 | 11059.0 | 630.0 | 15.März2033 | 655.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 110.661,60 | 0.0 | 11050.0 | 883.0 | 05.März2036 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.663,61 | 0.0 | 10902.0 | 225.0 | 30.Aug.2027 | 275.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 110.673,83 | 0.0 | 10846.0 | 205.0 | 09.Juni2027 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.703,72 | 0.0 | 10924.0 | 2.0 | 27.März2025 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 110.704,84 | 0.0 | 11050.0 | 184.0 | 26.Feb.2027 | 338.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.710,31 | 0.0 | 10729.0 | 623.0 | 19.Sept.2033 | 688.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.719,92 | 0.0 | 10630.0 | 1253.0 | 25.März2044 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 110.720,09 | 0.0 | 10966.0 | 70.0 | 29.Nov.2025 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 110.734,09 | 0.0 | 10968.0 | 440.0 | 30.Juli2030 | 788.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 110.746,48 | 0.0 | 10930.0 | 47.0 | 23.Sept.2025 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.750,90 | 0.0 | 10920.0 | 5.0 | 06.Apr.2025 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 110.760,64 | 0.0 | 10845.0 | 315.0 | 12.Sept.2028 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 110.233,78 | 0.0 | 70.0 | 561.0 | 20.März2031 | 200.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 109.687,73 | 0.0 | 5433.0 | 557.0 | 21.Apr.2031 | 200.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 109.713,66 | 0.0 | 10845.0 | 469.0 | 15.Apr.2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 109.790,04 | 0.0 | 10962.0 | 782.0 | 28.Feb.2034 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 109.817,71 | 0.0 | 10840.0 | 131.0 | 19.Juli2026 | 196.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 109.836,36 | 0.0 | 10901.0 | 14.0 | 08.Mai2025 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 109.887,63 | 0.0 | 5461.0 | 2129.0 | 26.Nov.2051 | 100.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 109.901,76 | 0.0 | 10974.0 | 546.0 | 28.Feb.2031 | 300.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 109.905,09 | 0.0 | 10924.0 | 2.0 | 26.März2025 | 63.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 109.907,76 | 0.0 | 10856.0 | 423.0 | 27.Sept.2029 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 109.913,90 | 0.0 | 10864.0 | 241.0 | 20.Sept.2027 | 238.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 109.932,95 | 0.0 | 10715.0 | 705.0 | 25.Mai2033 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 109.969,25 | 0.0 | 10976.0 | 282.0 | 21.Feb.2028 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.971,13 | 0.0 | 10972.0 | 624.0 | 19.Feb.2032 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.983,66 | 0.0 | 10866.0 | 333.0 | 22.Sept.2028 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 109.994,83 | 0.0 | 10824.0 | 580.0 | 04.Sept.2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.031,51 | 0.0 | 10943.0 | 695.0 | 10.Jan.2033 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 110.068,74 | 0.0 | 10988.0 | 283.0 | 23.Feb.2028 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 110.087,49 | 0.0 | 10919.0 | 761.0 | 12.Dez.2033 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 110.099,10 | 0.0 | 10748.0 | 925.0 | 11.Juni2036 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 110.133,10 | 0.0 | 10982.0 | 90.0 | 13.Feb.2026 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 110.143,99 | 0.0 | 10898.0 | 430.0 | 31.Okt.2029 | 282.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.148,26 | 0.0 | 10929.0 | 606.0 | 20.Dez.2031 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 110.176,76 | 0.0 | 10910.0 | 251.0 | 25.Okt.2027 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 110.213,07 | 0.0 | 10900.0 | 19.0 | 27.Mai2025 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 110.271,28 | 0.0 | 10842.0 | 219.0 | 30.Juni2027 | 238.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 110.276,79 | 0.0 | 10980.0 | 274.0 | 24.Jan.2028 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 110.294,69 | 0.0 | 11012.0 | 544.0 | 27.Feb.2031 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 110.341,66 | 0.0 | 11011.0 | 459.0 | 20.Feb.2030 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 110.391,05 | 0.0 | 11025.0 | 191.0 | 01.März2027 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 110.404,99 | 0.0 | 10958.0 | 72.0 | 08.Dez.2025 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 110.421,20 | 0.0 | 10672.0 | 1057.0 | 22.Apr.2039 | 375.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 110.452,06 | 0.0 | 10993.0 | 363.0 | 16.Jan.2029 | 288.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 110.570,78 | 0.0 | 11025.0 | 91.0 | 16.Feb.2026 | 360.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 110.576,76 | 0.0 | 11055.0 | 98.0 | 16.März2026 | 388.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 110.586,55 | 0.0 | 11016.0 | 275.0 | 31.Jan.2028 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 110.601,75 | 0.0 | 10997.0 | 81.0 | 12.Jan.2026 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 110.608,63 | 0.0 | 10831.0 | 644.0 | 24.Juni2032 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 110.628,48 | 0.0 | 11040.0 | 459.0 | 22.Feb.2030 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 110.649,37 | 0.0 | 11010.0 | 179.0 | 18.Jan.2027 | 313.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 110.739,66 | 0.0 | 10943.0 | 57.0 | 13.Okt.2025 | 281.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 110.749,78 | 0.0 | 10780.0 | 625.0 | 24.Apr.2032 | 300.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 109.744,29 | 0.0 | 10838.0 | 923.0 | 01.Jan.2040 | 639.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 110.163,55 | 0.0 | 10726.0 | 1160.0 | 01.Apr.2049 | 626.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 108.586,92 | 0.0 | 10643.0 | 708.0 | 13.Sept.2033 | 388.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 108.587,73 | 0.0 | 10821.0 | 182.0 | 26.Jan.2027 | 245.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 108.590,44 | 0.0 | 10683.0 | 653.0 | 07.Sept.2032 | 307.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 108.590,93 | 0.0 | 10815.0 | 443.0 | 28.Okt.2029 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.607,14 | 0.0 | 10654.0 | 641.0 | 10.Sept.2032 | 365.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 108.609,02 | 0.0 | 10839.0 | 85.0 | 04.Feb.2026 | 175.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 108.621,33 | 0.0 | 10824.0 | 60.0 | 24.Okt.2025 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 108.665,87 | 0.0 | 10858.0 | 24.0 | 14.Juni2025 | 11.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 108.672,21 | 0.0 | 10840.0 | 32.0 | 14.Juli2025 | 38.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 108.694,27 | 0.0 | 10837.0 | 80.0 | 15.Jan.2026 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 108.703,92 | 0.0 | 10852.0 | 275.0 | 20.Feb.2028 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 108.709,34 | 0.0 | 10610.0 | 997.0 | 01.Apr.2040 | 563.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.712,90 | 0.0 | 10851.0 | 27.0 | 24.Juni2025 | 25.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 108.719,93 | 0.0 | 10690.0 | 200.0 | 27.Apr.2027 | 188.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 108.727,52 | 0.0 | 10843.0 | 83.0 | 20.Jan.2026 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 108.733,51 | 0.0 | 10824.0 | 48.0 | 12.Sept.2025 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 108.743,38 | 0.0 | 10867.0 | 889.0 | 12.März2036 | 397.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 108.744,10 | 0.0 | 10724.0 | 1033.0 | 16.Nov.2038 | 413.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 108.761,28 | 0.0 | 10602.0 | 823.0 | 30.Sept.2036 | 588.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.779,65 | 0.0 | 10700.0 | 727.0 | 16.Sept.2033 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 108.784,63 | 0.0 | 10853.0 | 33.0 | 16.Juli2025 | 35.0 |
| CVX | CHEVRON USA INC | Energie | 108.794,53 | 0.0 | 10851.0 | 1030.0 | 01.März2041 | 600.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.797,08 | 0.0 | 10682.0 | 929.0 | 03.Sept.2036 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 108.799,18 | 0.0 | 10864.0 | 414.0 | 28.Aug.2029 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.799,33 | 0.0 | 10852.0 | 83.0 | 19.Jan.2026 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 108.808,12 | 0.0 | 10815.0 | 751.0 | 15.Jan.2034 | 355.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 108.808,98 | 0.0 | 10768.0 | 114.0 | 21.Mai2026 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 108.813,66 | 0.0 | 10755.0 | 120.0 | 10.Juni2026 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 108.831,66 | 0.0 | 10715.0 | 859.0 | 18.Okt.2035 | 373.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 108.844,17 | 0.0 | 10837.0 | 50.0 | 19.Sept.2025 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 108.867,48 | 0.0 | 10696.0 | 569.0 | 05.Sept.2031 | 328.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 108.872,51 | 0.0 | 10689.0 | 196.0 | 30.März2027 | 188.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 108.882,56 | 0.0 | 10772.0 | 502.0 | 30.Juli2030 | 142.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 108.910,94 | 0.0 | 10746.0 | 585.0 | 04.Nov.2036 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 108.913,92 | 0.0 | 10769.0 | 668.0 | 07.Nov.2032 | 313.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 108.917,29 | 0.0 | 10764.0 | 112.0 | 14.Mai2026 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 108.920,32 | 0.0 | 10829.0 | 813.0 | 23.Jan.2035 | 388.0 |
| T | AT&T INC | Kommunikation | 108.924,42 | 0.0 | 10787.0 | 141.0 | 05.Sept.2026 | 180.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.927,00 | 0.0 | 10629.0 | 649.0 | 25.Apr.2035 | 664.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 108.930,08 | 0.0 | 10772.0 | 99.0 | 23.März2026 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 108.934,36 | 0.0 | 10842.0 | 52.0 | 26.Sept.2025 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 108.936,84 | 0.0 | 10836.0 | 53.0 | 28.Sept.2025 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 108.939,72 | 0.0 | 10775.0 | 118.0 | 01.Juni2026 | 138.0 |
| MA | MASTERCARD INC | Technologie | 108.941,16 | 0.0 | 10827.0 | 254.0 | 01.Dez.2027 | 210.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 108.944,38 | 0.0 | 8949.0 | 1063.0 | 01.Juni2040 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.948,25 | 0.0 | 10841.0 | 50.0 | 18.Sept.2025 | 100.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 108.949,91 | 0.0 | 10776.0 | 514.0 | 17.Okt.2030 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 108.950,82 | 0.0 | 10773.0 | 97.0 | 19.März2026 | 113.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 108.953,86 | 0.0 | 10842.0 | 442.0 | 22.Jan.2030 | 325.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 108.959,32 | 0.0 | 10748.0 | 118.0 | 31.Dez.2079 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 108.969,27 | 0.0 | 10769.0 | 122.0 | 15.Juni2026 | 155.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 108.986,42 | 0.0 | 10848.0 | 47.0 | 06.Sept.2025 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 108.993,11 | 0.0 | 10781.0 | 101.0 | 01.Apr.2026 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 109.023,81 | 0.0 | 10849.0 | 444.0 | 22.Jan.2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 109.028,31 | 0.0 | 10807.0 | 256.0 | 16.Nov.2027 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.032,96 | 0.0 | 10701.0 | 644.0 | 30.Aug.2032 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 109.038,35 | 0.0 | 10739.0 | 848.0 | 15.Juni2037 | 638.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 109.038,54 | 0.0 | 10748.0 | 558.0 | 31.Dez.2079 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 109.046,43 | 0.0 | 10609.0 | 309.0 | 01.Okt.2028 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 109.047,27 | 0.0 | 10738.0 | 103.0 | 08.Apr.2026 | 163.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 109.051,50 | 0.0 | 10843.0 | 50.0 | 19.Sept.2025 | 115.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 109.070,93 | 0.0 | 10836.0 | 599.0 | 14.Jan.2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 109.075,54 | 0.0 | 10852.0 | 446.0 | 15.Jan.2031 | 300.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 109.096,38 | 0.0 | 10742.0 | 887.0 | 15.Juni2038 | 650.0 |
| DELL | DELL INC | Technologie | 109.099,67 | 0.0 | 10634.0 | 869.0 | 15.Apr.2038 | 650.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 109.101,01 | 0.0 | 10704.0 | 926.0 | 04.Sept.2036 | 353.0 |
| ICADFP | ICADE RegS | REITS | 109.101,50 | 0.0 | 10763.0 | 118.0 | 10.Juni2026 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 109.118,51 | 0.0 | 10814.0 | 432.0 | 29.Nov.2030 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 109.123,57 | 0.0 | 10901.0 | 373.0 | 05.März2029 | 288.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 109.123,66 | 0.0 | 10851.0 | 50.0 | 17.Sept.2025 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.139,53 | 0.0 | 10860.0 | 66.0 | 17.Nov.2025 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 109.140,92 | 0.0 | 10895.0 | 841.0 | 27.Feb.2035 | 336.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.146,09 | 0.0 | 10806.0 | 888.0 | 15.Jan.2038 | 620.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 109.155,08 | 0.0 | 10651.0 | 459.0 | 15.Apr.2030 | 263.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 109.159,08 | 0.0 | 10848.0 | 50.0 | 17.Sept.2025 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 109.160,52 | 0.0 | 10681.0 | 214.0 | 18.Juni2032 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 109.182,85 | 0.0 | 10774.0 | 114.0 | 26.Mai2026 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 109.188,03 | 0.0 | 10767.0 | 416.0 | 29.Okt.2029 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 109.192,12 | 0.0 | 10780.0 | 124.0 | 26.Juni2026 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.195,37 | 0.0 | 10731.0 | 490.0 | 19.Sept.2030 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 109.198,02 | 0.0 | 10614.0 | 960.0 | 30.Mai2037 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 109.200,42 | 0.0 | 10765.0 | 650.0 | 04.Nov.2032 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 109.204,98 | 0.0 | 5448.0 | 1941.0 | 02.Sept.2070 | 270.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 109.224,63 | 0.0 | 8540.0 | 1173.0 | 15.Okt.2044 | 465.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 109.227,89 | 0.0 | 10691.0 | 711.0 | 01.Aug.2033 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 109.250,17 | 0.0 | 10743.0 | 213.0 | 15.Juni2027 | 220.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 109.259,93 | 0.0 | 10858.0 | 445.0 | 10.Jan.2030 | 338.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 109.275,99 | 0.0 | 10553.0 | 1287.0 | 29.Apr.2044 | 388.0 |
| FERSM | FERROVIAL SE RegS | Transport | 109.278,21 | 0.0 | 10869.0 | 440.0 | 16.Jan.2030 | 325.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 109.283,01 | 0.0 | 10732.0 | 206.0 | 31.Mai2027 | 225.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 109.288,83 | 0.0 | 10886.0 | 81.0 | 10.Jan.2026 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 109.300,06 | 0.0 | 10906.0 | 835.0 | 23.Feb.2035 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 109.312,26 | 0.0 | 10873.0 | 69.0 | 26.Nov.2025 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 109.323,36 | 0.0 | 10727.0 | 783.0 | 16.Sept.2034 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 109.323,74 | 0.0 | 10917.0 | 752.0 | 05.März2034 | 400.0 |
| SO | ALABAMA POWER CO | Elektro- | 109.325,61 | 0.0 | 10723.0 | 897.0 | 15.Mai2038 | 613.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 109.338,88 | 0.0 | 10741.0 | 1323.0 | 02.Dez.2052 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 109.343,35 | 0.0 | 10908.0 | 78.0 | 15.Feb.2026 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 109.344,17 | 0.0 | 10846.0 | 350.0 | 13.Dez.2028 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 109.346,47 | 0.0 | 10879.0 | 70.0 | 15.Dez.2025 | 200.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 109.346,55 | 0.0 | 10598.0 | 648.0 | 25.März2034 | 700.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 109.354,68 | 0.0 | 10690.0 | 284.0 | 06.Apr.2028 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.354,86 | 0.0 | 10666.0 | 457.0 | 09.Apr.2030 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 109.360,50 | 0.0 | 10808.0 | 586.0 | 11.Nov.2031 | 338.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 109.361,40 | 0.0 | 10754.0 | 84.0 | 31.Dez.2079 | 187.0 |
| AET | AETNA INC | Versicherung | 109.363,06 | 0.0 | 10762.0 | 855.0 | 15.Dez.2037 | 675.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.365,64 | 0.0 | 10898.0 | 530.0 | 06.Feb.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 109.372,57 | 0.0 | 10797.0 | 115.0 | 02.Juni2026 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.378,11 | 0.0 | 10735.0 | 593.0 | 22.Nov.2032 | 630.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 109.379,63 | 0.0 | 10875.0 | 447.0 | 10.Jan.2030 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 109.389,23 | 0.0 | 10878.0 | 533.0 | 16.Dez.2030 | 188.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 109.392,93 | 0.0 | 10783.0 | 220.0 | 30.Juni2027 | 200.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 109.396,11 | 0.0 | 10924.0 | 548.0 | 28.Feb.2031 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 109.401,32 | 0.0 | 10756.0 | 495.0 | 25.Aug.2030 | 300.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 109.403,67 | 0.0 | 10821.0 | 148.0 | 22.Sept.2026 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 109.408,21 | 0.0 | 10885.0 | 19.0 | 26.Mai2025 | 63.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 109.410,92 | 0.0 | 7216.0 | 1187.0 | 01.Dez.2040 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 109.417,34 | 0.0 | 10789.0 | 417.0 | 05.Sept.2029 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 109.428,27 | 0.0 | 10887.0 | 373.0 | 25.Feb.2029 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 109.430,93 | 0.0 | 7289.0 | 1759.0 | 08.März2049 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 109.453,51 | 0.0 | 10746.0 | 297.0 | 26.Mai2028 | 225.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 109.459,01 | 0.0 | 10746.0 | 192.0 | 27.März2027 | 188.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 109.462,09 | 0.0 | 10638.0 | 752.0 | 15.Apr.2036 | 725.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 109.467,86 | 0.0 | 10735.0 | 835.0 | 01.Dez.2037 | 713.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 109.478,06 | 0.0 | 10833.0 | 293.0 | 05.Mai2029 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 109.480,45 | 0.0 | 10873.0 | 63.0 | 04.Nov.2025 | 188.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 109.486,45 | 0.0 | 7267.0 | 1342.0 | 15.Aug.2046 | 350.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 109.490,43 | 0.0 | 10785.0 | 225.0 | 17.Juli2027 | 225.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 109.500,97 | 0.0 | 10844.0 | 143.0 | 02.Okt.2026 | 213.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 109.500,99 | 0.0 | 10674.0 | 796.0 | 01.Apr.2036 | 595.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 109.503,32 | 0.0 | 10930.0 | 75.0 | 20.Feb.2026 | 263.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 109.508,95 | 0.0 | 10840.0 | 432.0 | 05.Nov.2029 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.516,54 | 0.0 | 7300.0 | 1217.0 | 17.Sept.2041 | 293.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 109.520,51 | 0.0 | 10650.0 | 698.0 | 29.Apr.2033 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 109.521,52 | 0.0 | 10811.0 | 119.0 | 22.Juni2026 | 175.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 109.535,08 | 0.0 | 10795.0 | 106.0 | 27.Apr.2026 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.540,13 | 0.0 | 10734.0 | 393.0 | 11.Juni2029 | 263.0 |
| RWE | RWE AG RegS | Elektro- | 109.540,93 | 0.0 | 10709.0 | 468.0 | 24.Mai2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.548,61 | 0.0 | 9709.0 | 97.0 | 20.März2026 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.550,22 | 0.0 | 10800.0 | 103.0 | 07.Apr.2026 | 150.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.572,07 | 0.0 | 10708.0 | 467.0 | 19.Mai2030 | 275.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 109.580,13 | 0.0 | 10950.0 | 443.0 | 12.März2030 | 463.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 109.588,42 | 0.0 | 10693.0 | 1139.0 | 25.Sept.2042 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 109.594,00 | 0.0 | 10769.0 | 869.0 | 30.Nov.2037 | 635.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 109.594,53 | 0.0 | 10809.0 | 124.0 | 10.Juli2026 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 109.603,83 | 0.0 | 10669.0 | 366.0 | 31.Dez.2079 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 109.609,48 | 0.0 | 8664.0 | 503.0 | 01.Okt.2030 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.617,74 | 0.0 | 10805.0 | 496.0 | 09.Sept.2030 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 109.628,54 | 0.0 | 10846.0 | 237.0 | 04.Okt.2027 | 238.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 109.638,97 | 0.0 | 10787.0 | 451.0 | 30.Apr.2030 | 425.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.643,76 | 0.0 | 10758.0 | 585.0 | 29.Nov.2032 | 680.0 |
| EU | EUROPEAN UNION RegS | Supranational | 109.645,45 | 0.0 | 10964.0 | 903.0 | 12.Dez.2035 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 109.653,72 | 0.0 | 10651.0 | 895.0 | 22.Mai2036 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 109.663,15 | 0.0 | 10853.0 | 396.0 | 26.Juli2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 109.672,93 | 0.0 | 10806.0 | 584.0 | 07.Okt.2031 | 332.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 108.583,03 | 0.0 | 10823.0 | 48.0 | 11.Sept.2025 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 108.590,87 | 0.0 | 10773.0 | 440.0 | 29.Nov.2029 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 108.627,81 | 0.0 | 5425.0 | 2202.0 | 04.Feb.2050 | 55.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 108.645,69 | 0.0 | 5415.0 | 1732.0 | 14.Aug.2052 | 290.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 108.650,23 | 0.0 | 10668.0 | 486.0 | 28.Juni2030 | 250.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 108.669,14 | 0.0 | 10756.0 | 107.0 | 22.Apr.2026 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 108.671,51 | 0.0 | 10843.0 | 629.0 | 16.Feb.2032 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 108.701,37 | 0.0 | 10766.0 | 103.0 | 05.Apr.2026 | 100.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 108.703,24 | 0.0 | 10755.0 | 559.0 | 30.Apr.2031 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 108.750,66 | 0.0 | 10847.0 | 32.0 | 15.Juli2025 | 38.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 108.768,88 | 0.0 | 10823.0 | 773.0 | 17.Jan.2034 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 108.770,32 | 0.0 | 10838.0 | 625.0 | 30.Jan.2032 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 108.797,38 | 0.0 | 10858.0 | 89.0 | 07.Feb.2026 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 108.831,76 | 0.0 | 10739.0 | 226.0 | 20.Juli2027 | 200.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 108.833,59 | 0.0 | 10572.0 | 914.0 | 21.März2036 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 108.873,04 | 0.0 | 10880.0 | 914.0 | 11.März2036 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 108.882,00 | 0.0 | 10861.0 | 782.0 | 16.Feb.2034 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 108.888,81 | 0.0 | 10771.0 | 333.0 | 13.Sept.2028 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 108.915,47 | 0.0 | 10856.0 | 457.0 | 04.Feb.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 108.947,27 | 0.0 | 10845.0 | 47.0 | 08.Sept.2025 | 88.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Mortgage Collateralized | 108.973,89 | 0.0 | 10867.0 | 25.0 | 20.Juni2025 | 38.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 108.984,45 | 0.0 | 10861.0 | 31.0 | 11.Juli2025 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 109.052,26 | 0.0 | 10850.0 | 62.0 | 03.Nov.2025 | 138.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 109.057,64 | 0.0 | 10782.0 | 425.0 | 03.Okt.2029 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 109.061,55 | 0.0 | 10752.0 | 217.0 | 16.Juni2027 | 188.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 109.082,44 | 0.0 | 10789.0 | 110.0 | 04.Mai2026 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 109.117,97 | 0.0 | 10802.0 | 431.0 | 29.Okt.2029 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 109.223,54 | 0.0 | 10891.0 | 370.0 | 06.Feb.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 109.238,25 | 0.0 | 10909.0 | 284.0 | 25.Feb.2028 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.265,03 | 0.0 | 10876.0 | 25.0 | 19.Juni2025 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 109.283,83 | 0.0 | 10875.0 | 694.0 | 20.Jan.2033 | 313.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 109.405,84 | 0.0 | 10927.0 | 1.0 | 20.März2025 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 109.415,93 | 0.0 | 10905.0 | 482.0 | 25.Mai2030 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 109.535,78 | 0.0 | 10822.0 | 424.0 | 01.Okt.2029 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 109.624,03 | 0.0 | 10804.0 | 502.0 | 06.Sept.2030 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 109.654,09 | 0.0 | 10815.0 | 416.0 | 29.Aug.2029 | 250.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 109.658,51 | 0.0 | 10920.0 | 274.0 | 21.Jan.2028 | 275.0 |
| NYC | NEW YORK N Y | Local Authority | 108.992,97 | 0.0 | 10629.0 | 1218.0 | 01.Okt.2053 | 583.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.500,92 | 0.0 | 10614.0 | 325.0 | 15.Jan.2029 | 775.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.513,73 | 0.0 | 10680.0 | 147.0 | 21.Sept.2026 | 135.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 107.526,33 | 0.0 | 10687.0 | 118.0 | 31.Mai2026 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.526,71 | 0.0 | 10650.0 | 597.0 | 19.Nov.2031 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 107.536,64 | 0.0 | 10697.0 | 685.0 | 19.Jan.2033 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.546,67 | 0.0 | 10727.0 | 181.0 | 19.Jan.2027 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.553,93 | 0.0 | 7015.0 | 1402.0 | 15.Apr.2052 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 107.554,14 | 0.0 | 10748.0 | 544.0 | 11.März2031 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.566,27 | 0.0 | 10697.0 | 169.0 | 08.Dez.2026 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 107.578,03 | 0.0 | 10612.0 | 203.0 | 27.Apr.2027 | 150.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 107.578,12 | 0.0 | 10550.0 | 659.0 | 01.Juni2054 | 700.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 107.579,77 | 0.0 | 10498.0 | 633.0 | 01.Juni2032 | 300.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 107.582,77 | 0.0 | 10691.0 | 882.0 | 17.Jan.2036 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 107.586,54 | 0.0 | 10679.0 | 115.0 | 24.Juni2027 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 107.606,58 | 0.0 | 10651.0 | 332.0 | 26.Sept.2028 | 213.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.607,12 | 0.0 | 10534.0 | 314.0 | 17.Nov.2028 | 675.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 107.616,37 | 0.0 | 10759.0 | 190.0 | 14.März2028 | 225.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 107.619,87 | 0.0 | 10544.0 | 627.0 | 15.Mai2033 | 638.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 107.624,81 | 0.0 | 10749.0 | 695.0 | 05.März2033 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.628,18 | 0.0 | 10759.0 | 95.0 | 06.März2026 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 107.629,60 | 0.0 | 10739.0 | 184.0 | 01.Feb.2027 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.646,26 | 0.0 | 10598.0 | 299.0 | 03.Mai2028 | 175.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 107.666,43 | 0.0 | 10616.0 | 212.0 | 03.Juni2027 | 175.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 107.674,92 | 0.0 | 10407.0 | 1280.0 | 21.Mai2044 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 107.683,85 | 0.0 | 10563.0 | 922.0 | 03.Sept.2036 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.684,54 | 0.0 | 10758.0 | 869.0 | 10.März2036 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.687,64 | 0.0 | 10426.0 | 753.0 | 30.März2034 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 107.690,60 | 0.0 | 10611.0 | 796.0 | 23.Okt.2034 | 363.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 107.691,86 | 0.0 | 10609.0 | 208.0 | 01.Juli2027 | 750.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 107.694,57 | 0.0 | 10711.0 | 156.0 | 28.Okt.2026 | 138.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 107.698,04 | 0.0 | 7056.0 | 1461.0 | 01.Nov.2049 | 327.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.700,69 | 0.0 | 10712.0 | 158.0 | 27.Okt.2026 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 107.708,76 | 0.0 | 10450.0 | 687.0 | 27.Sept.2034 | 675.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 107.712,21 | 0.0 | 10760.0 | 87.0 | 03.Feb.2026 | 88.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 107.728,45 | 0.0 | 10439.0 | 832.0 | 26.März2035 | 313.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 107.735,50 | 0.0 | 10772.0 | 97.0 | 13.März2026 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 107.741,19 | 0.0 | 10774.0 | 57.0 | 15.Okt.2025 | 1.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 107.768,79 | 0.0 | 10485.0 | 460.0 | 13.Apr.2030 | 288.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 107.773,61 | 0.0 | 10694.0 | 122.0 | 13.Juni2026 | 100.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 107.777,72 | 0.0 | 10530.0 | 311.0 | 01.Nov.2028 | 650.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 107.780,69 | 0.0 | 10707.0 | 111.0 | 04.Mai2026 | 75.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 107.783,09 | 0.0 | 10686.0 | 125.0 | 13.Juli2027 | 125.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 107.786,91 | 0.0 | 10661.0 | 133.0 | 30.Juli2026 | 170.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 107.799,74 | 0.0 | 10764.0 | 82.0 | 15.Jan.2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.802,22 | 0.0 | 10602.0 | 612.0 | 29.Nov.2032 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 107.819,87 | 0.0 | 7048.0 | 1783.0 | 15.Mai2121 | 410.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 107.821,53 | 0.0 | 10627.0 | 301.0 | 26.Mai2028 | 175.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 107.831,56 | 0.0 | 10633.0 | 778.0 | 03.Juni2055 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 107.835,33 | 0.0 | 10588.0 | 789.0 | 12.Sept.2034 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 107.839,64 | 0.0 | 10730.0 | 168.0 | 04.Dez.2026 | 175.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 107.840,70 | 0.0 | 7142.0 | 1473.0 | 01.Feb.2052 | 365.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 107.861,27 | 0.0 | 10586.0 | 177.0 | 31.Dez.2079 | 200.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 107.861,62 | 0.0 | 10557.0 | 373.0 | 25.Juni2079 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 107.863,93 | 0.0 | 10585.0 | 387.0 | 23.Mai2029 | 225.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 107.864,76 | 0.0 | 10564.0 | 658.0 | 01.Nov.2033 | 585.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 107.871,59 | 0.0 | 10755.0 | 601.0 | 20.Feb.2037 | 413.0 |
| ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 107.872,37 | 0.0 | 10660.0 | 583.0 | 25.Nov.2031 | 377.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 107.873,29 | 0.0 | 10633.0 | 417.0 | 05.Nov.2029 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 107.875,05 | 0.0 | 7693.0 | 1304.0 | 06.März2045 | 357.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 107.876,19 | 0.0 | 10767.0 | 787.0 | 22.Feb.2034 | 288.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 107.883,10 | 0.0 | 10735.0 | 169.0 | 07.Dez.2026 | 175.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 107.891,30 | 0.0 | 10643.0 | 215.0 | 12.Juni2027 | 175.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 107.907,71 | 0.0 | 10790.0 | 945.0 | 18.März2037 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 107.909,24 | 0.0 | 10722.0 | 256.0 | 30.Nov.2027 | 213.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.912,64 | 0.0 | 10523.0 | 308.0 | 25.Okt.2028 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 107.919,46 | 0.0 | 10786.0 | 610.0 | 15.März2033 | 700.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 107.929,14 | 0.0 | 10618.0 | 930.0 | 02.Okt.2036 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 107.929,48 | 0.0 | 10626.0 | 732.0 | 28.Sept.2033 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.935,07 | 0.0 | 10790.0 | 771.0 | 15.März2034 | 295.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 107.937,16 | 0.0 | 10586.0 | 387.0 | 30.Mai2029 | 238.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 107.938,85 | 0.0 | 10666.0 | 88.0 | 11.Mai2081 | 138.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 107.956,93 | 0.0 | 10677.0 | 940.0 | 29.Nov.2036 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 107.960,16 | 0.0 | 10571.0 | 1023.0 | 05.Sept.2038 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 107.961,91 | 0.0 | 10672.0 | 594.0 | 05.Nov.2031 | 313.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 107.962,82 | 0.0 | 10767.0 | 875.0 | 01.Sept.2037 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.970,18 | 0.0 | 10791.0 | 669.0 | 15.März2034 | 695.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 107.985,58 | 0.0 | 10675.0 | 115.0 | 22.Mai2026 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 107.988,78 | 0.0 | 10779.0 | 70.0 | 03.Dez.2025 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 107.998,04 | 0.0 | 10707.0 | 120.0 | 08.Sept.2031 | 163.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 108.000,88 | 0.0 | 10724.0 | 118.0 | 30.Mai2026 | 88.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 108.008,22 | 0.0 | 10707.0 | 99.0 | 23.März2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 108.014,21 | 0.0 | 10604.0 | 286.0 | 31.März2028 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.017,95 | 0.0 | 10736.0 | 937.0 | 22.Jan.2037 | 400.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 108.023,62 | 0.0 | 10579.0 | 1286.0 | 15.Nov.2053 | 654.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 108.029,57 | 0.0 | 10802.0 | 715.0 | 17.März2033 | 288.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 108.036,12 | 0.0 | 10738.0 | 353.0 | 14.Jan.2029 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 108.041,93 | 0.0 | 10561.0 | 491.0 | 01.Mai2031 | 639.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.043,20 | 0.0 | 10595.0 | 277.0 | 13.Juni2028 | 795.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 108.048,01 | 0.0 | 10639.0 | 209.0 | 27.Mai2027 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 108.060,05 | 0.0 | 10684.0 | 99.0 | 22.März2031 | 113.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 108.060,63 | 0.0 | 10789.0 | 538.0 | 28.Feb.2031 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 108.078,89 | 0.0 | 10778.0 | 489.0 | 21.Aug.2030 | 407.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 108.079,54 | 0.0 | 10688.0 | 443.0 | 15.Jan.2031 | 300.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 108.086,58 | 0.0 | 10728.0 | 135.0 | 03.Okt.2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 108.089,21 | 0.0 | 10760.0 | 172.0 | 20.Dez.2026 | 188.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 108.089,41 | 0.0 | 10795.0 | 184.0 | 23.Feb.2027 | 200.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 108.105,23 | 0.0 | 10804.0 | 854.0 | 15.März2037 | 627.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 108.118,86 | 0.0 | 10790.0 | 181.0 | 12.Feb.2027 | 213.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 108.130,83 | 0.0 | 10723.0 | 151.0 | 09.Okt.2026 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.146,27 | 0.0 | 10504.0 | 1241.0 | 01.Apr.2053 | 670.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 108.147,16 | 0.0 | 10799.0 | 82.0 | 15.Jan.2026 | 88.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 108.149,99 | 0.0 | 10682.0 | 209.0 | 26.Mai2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 108.152,29 | 0.0 | 10725.0 | 124.0 | 24.Juni2026 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 108.152,64 | 0.0 | 10506.0 | 898.0 | 16.Mai2036 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 108.154,29 | 0.0 | 10763.0 | 167.0 | 15.Dez.2026 | 190.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 108.156,34 | 0.0 | 10749.0 | 825.0 | 16.Jan.2035 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 108.157,79 | 0.0 | 10759.0 | 746.0 | 15.Dez.2033 | 351.0 |
| KMI | KINDER MORGAN INC | Energie | 108.161,66 | 0.0 | 10815.0 | 195.0 | 16.März2027 | 225.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 108.172,03 | 0.0 | 10724.0 | 129.0 | 11.Juli2026 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 108.192,59 | 0.0 | 10775.0 | 35.0 | 24.Juli2025 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 108.208,56 | 0.0 | 10730.0 | 124.0 | 22.Juni2026 | 113.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.212,04 | 0.0 | 10621.0 | 645.0 | 01.Dez.2033 | 675.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 108.229,62 | 0.0 | 10753.0 | 963.0 | 09.Feb.2040 | 650.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 108.243,52 | 0.0 | 10763.0 | 1438.0 | 15.Aug.2063 | 671.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 108.259,21 | 0.0 | 10756.0 | 560.0 | 14.Juli2031 | 370.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 108.260,90 | 0.0 | 10722.0 | 603.0 | 05.Nov.2031 | 263.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 108.265,86 | 0.0 | 10758.0 | 597.0 | 16.Jan.2032 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 108.276,03 | 0.0 | 10672.0 | 803.0 | 15.Okt.2034 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 108.276,23 | 0.0 | 10743.0 | 109.0 | 28.Apr.2026 | 88.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 108.284,91 | 0.0 | 10747.0 | 721.0 | 31.Dez.2079 | 488.0 |
| SANEFP | SANEF SA RegS | Transport | 108.291,87 | 0.0 | 10828.0 | 95.0 | 16.März2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.296,98 | 0.0 | 10755.0 | 160.0 | 04.Nov.2026 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 108.305,30 | 0.0 | 10779.0 | 692.0 | 24.Jan.2033 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 108.310,37 | 0.0 | 10621.0 | 286.0 | 01.Apr.2028 | 200.0 |
| DGFP | VINCI SA MTN RegS | Transport | 108.325,98 | 0.0 | 10653.0 | 801.0 | 15.Sept.2034 | 275.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 108.330,79 | 0.0 | 10682.0 | 215.0 | 21.Juni2027 | 188.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 108.332,47 | 0.0 | 10829.0 | 94.0 | 11.März2026 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 108.351,26 | 0.0 | 10692.0 | 209.0 | 28.Mai2027 | 163.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 108.353,72 | 0.0 | 10812.0 | 81.0 | 15.Jan.2026 | 125.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 108.357,24 | 0.0 | 10504.0 | 619.0 | 01.Okt.2033 | 715.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.363,72 | 0.0 | 10591.0 | 782.0 | 02.Mai2036 | 650.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 108.368,37 | 0.0 | 7221.0 | 1444.0 | 15.März2051 | 375.0 |
| ICADFP | ICADE RegS | REITS | 108.369,06 | 0.0 | 10796.0 | 66.0 | 17.Nov.2025 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 108.371,58 | 0.0 | 10836.0 | 94.0 | 16.März2026 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 108.372,13 | 0.0 | 8666.0 | 1162.0 | 15.März2044 | 488.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 108.372,36 | 0.0 | 10676.0 | 616.0 | 09.Apr.2032 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.380,47 | 0.0 | 10636.0 | 868.0 | 01.Juni2038 | 680.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 108.381,91 | 0.0 | 10744.0 | 100.0 | 25.März2026 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 108.392,27 | 0.0 | 10644.0 | 296.0 | 15.Mai2028 | 213.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 108.399,25 | 0.0 | 10729.0 | 128.0 | 13.Juli2026 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 108.427,12 | 0.0 | 10783.0 | 672.0 | 15.Feb.2034 | 650.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.431,40 | 0.0 | 10542.0 | 1277.0 | 01.Okt.2053 | 650.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 108.435,01 | 0.0 | 10694.0 | 298.0 | 14.Mai2028 | 163.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 108.437,44 | 0.0 | 10676.0 | 198.0 | 07.Apr.2027 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 108.444,03 | 0.0 | 10565.0 | 645.0 | 03.Okt.2033 | 609.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.464,20 | 0.0 | 10608.0 | 372.0 | 29.März2029 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.464,78 | 0.0 | 10570.0 | 1006.0 | 01.Apr.2041 | 595.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 108.472,49 | 0.0 | 10786.0 | 600.0 | 14.Jan.2033 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 108.478,94 | 0.0 | 10814.0 | 50.0 | 18.Sept.2025 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 108.479,62 | 0.0 | 10839.0 | 35.0 | 25.Juli2025 | 13.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.482,02 | 0.0 | 10772.0 | 155.0 | 02.Nov.2026 | 188.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 108.489,31 | 0.0 | 10668.0 | 791.0 | 02.Okt.2034 | 363.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 108.499,25 | 0.0 | 10840.0 | 30.0 | 07.Juli2025 | 13.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 108.501,56 | 0.0 | 10830.0 | 475.0 | 27.Mai2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.502,64 | 0.0 | 10839.0 | 93.0 | 23.Feb.2026 | 163.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 108.510,16 | 0.0 | 10843.0 | 531.0 | 12.März2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 108.513,98 | 0.0 | 10700.0 | 581.0 | 30.Sept.2031 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 108.515,80 | 0.0 | 10800.0 | 477.0 | 24.Juni2030 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 108.523,43 | 0.0 | 10790.0 | 161.0 | 09.Nov.2026 | 163.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 108.525,36 | 0.0 | 10699.0 | 578.0 | 22.Okt.2031 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 108.533,57 | 0.0 | 10838.0 | 88.0 | 19.Feb.2026 | 188.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.540,50 | 0.0 | 10603.0 | 617.0 | 22.Apr.2033 | 620.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 108.566,19 | 0.0 | 10803.0 | 447.0 | 28.Jan.2035 | 363.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 108.575,64 | 0.0 | 10812.0 | 64.0 | 10.Nov.2025 | 120.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 107.505,42 | 0.0 | 10744.0 | 86.0 | 30.Jan.2026 | 50.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 107.518,98 | 0.0 | 10746.0 | 88.0 | 06.Feb.2026 | 50.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 107.521,06 | 0.0 | 10717.0 | 779.0 | 07.Feb.2034 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 107.694,50 | 0.0 | 10734.0 | 776.0 | 07.Feb.2034 | 307.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 107.728,45 | 0.0 | 10732.0 | 172.0 | 18.Dez.2026 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 107.764,41 | 0.0 | 10580.0 | 653.0 | 28.Juni2032 | 250.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 107.802,53 | 0.0 | 10368.0 | 1030.0 | 08.Apr.2039 | 400.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 107.831,24 | 0.0 | 10744.0 | 705.0 | 28.Jan.2033 | 275.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 108.023,44 | 0.0 | 10772.0 | 545.0 | 07.Feb.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 108.135,21 | 0.0 | 10735.0 | 529.0 | 03.Dez.2030 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 108.225,66 | 0.0 | 10789.0 | 544.0 | 03.Feb.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.227,46 | 0.0 | 10691.0 | 421.0 | 14.Sept.2029 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 108.280,66 | 0.0 | 10775.0 | 732.0 | 20.Juli2033 | 313.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 108.356,59 | 0.0 | 10805.0 | 61.0 | 31.Okt.2025 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 108.388,71 | 0.0 | 10789.0 | 700.0 | 19.Jan.2033 | 288.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 108.409,85 | 0.0 | 10837.0 | 32.0 | 15.Juli2025 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 108.507,08 | 0.0 | 10795.0 | 698.0 | 12.Jan.2033 | 288.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 108.525,92 | 0.0 | 10852.0 | 26.0 | 23.Juni2025 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 107.794,07 | 0.0 | 7075.0 | 1348.0 | 01.Nov.2050 | 292.0 |
| CAS | CALIFORNIA ST | Local Authority | 108.114,04 | 0.0 | 10783.0 | 635.0 | 01.März2033 | 600.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 106.996,29 | 0.0 | 7084.0 | 1194.0 | 15.Juli2048 | 282.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 106.400,08 | 0.0 | 10347.0 | 307.0 | 19.Sept.2028 | 590.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.405,14 | 0.0 | 10232.0 | 861.0 | 19.März2036 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.418,26 | 0.0 | 10611.0 | 124.0 | 16.Juni2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 106.429,04 | 0.0 | 10573.0 | 241.0 | 13.Sept.2027 | 125.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 106.438,77 | 0.0 | 10539.0 | 898.0 | 14.Jan.2038 | 588.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.460,95 | 0.0 | 10497.0 | 287.0 | 20.März2028 | 138.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 106.461,90 | 0.0 | 10457.0 | 286.0 | 22.März2028 | 175.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 106.462,65 | 0.0 | 10634.0 | 106.0 | 14.Apr.2026 | 13.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 106.498,95 | 0.0 | 10448.0 | 660.0 | 15.Nov.2033 | 590.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 106.503,57 | 0.0 | 5286.0 | 1615.0 | 08.Juli2050 | 298.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 106.512,60 | 0.0 | 10499.0 | 299.0 | 09.Mai2028 | 163.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 106.512,80 | 0.0 | 10632.0 | 182.0 | 21.Jan.2027 | 113.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 106.513,10 | 0.0 | 10448.0 | 475.0 | 02.Mai2030 | 213.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 106.520,35 | 0.0 | 5260.0 | 1617.0 | 19.Mai2050 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.531,35 | 0.0 | 10535.0 | 1257.0 | 15.Jan.2053 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 106.534,26 | 0.0 | 10593.0 | 253.0 | 22.Okt.2027 | 138.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 106.536,79 | 0.0 | 10560.0 | 221.0 | 30.Juni2027 | 120.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 106.574,56 | 0.0 | 10232.0 | 968.0 | 29.März2038 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 106.589,06 | 0.0 | 10654.0 | 191.0 | 09.März2028 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 106.616,18 | 0.0 | 10661.0 | 96.0 | 09.März2026 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.619,16 | 0.0 | 10649.0 | 101.0 | 24.März2027 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.629,76 | 0.0 | 10653.0 | 286.0 | 28.Feb.2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.634,02 | 0.0 | 10560.0 | 433.0 | 06.Nov.2029 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 106.642,10 | 0.0 | 10650.0 | 619.0 | 03.März2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 106.660,13 | 0.0 | 10638.0 | 171.0 | 14.Dez.2026 | 100.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 106.660,38 | 0.0 | 10629.0 | 143.0 | 30.Aug.2026 | 63.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 106.665,06 | 0.0 | 10575.0 | 145.0 | 11.März2081 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 106.665,88 | 0.0 | 10381.0 | 960.0 | 30.März2040 | 613.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 106.673,96 | 0.0 | 10578.0 | 236.0 | 31.Aug.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 106.679,38 | 0.0 | 10571.0 | 229.0 | 26.Juli2027 | 138.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 106.689,32 | 0.0 | 10635.0 | 169.0 | 07.Dez.2026 | 113.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 106.690,58 | 0.0 | 10640.0 | 178.0 | 15.Jan.2027 | 150.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 106.691,41 | 0.0 | 10616.0 | 261.0 | 06.Dez.2027 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 106.711,08 | 0.0 | 10606.0 | 251.0 | 24.Okt.2027 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 106.725,61 | 0.0 | 10620.0 | 297.0 | 15.Juli2028 | 275.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 106.726,20 | 0.0 | 10652.0 | 908.0 | 26.Feb.2036 | 338.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 106.728,13 | 0.0 | 10622.0 | 159.0 | 02.Nov.2026 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 106.756,76 | 0.0 | 10487.0 | 649.0 | 19.Mai2032 | 175.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 106.761,28 | 0.0 | 10505.0 | 295.0 | 26.Apr.2028 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.771,34 | 0.0 | 10676.0 | 96.0 | 01.März2027 | 25.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 106.783,18 | 0.0 | 10651.0 | 178.0 | 15.Jan.2027 | 150.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 106.785,26 | 0.0 | 10527.0 | 1040.0 | 15.Juni2041 | 585.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.787,47 | 0.0 | 10679.0 | 86.0 | 28.Jan.2026 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.800,30 | 0.0 | 10569.0 | 213.0 | 26.Mai2027 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 106.802,24 | 0.0 | 10435.0 | 629.0 | 07.Apr.2032 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 106.809,22 | 0.0 | 10590.0 | 118.0 | 31.Dez.2079 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 106.811,25 | 0.0 | 10681.0 | 89.0 | 11.Feb.2026 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.812,33 | 0.0 | 10634.0 | 129.0 | 09.Juli2026 | 63.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 106.814,12 | 0.0 | 10524.0 | 398.0 | 31.Dez.2079 | 338.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 106.818,11 | 0.0 | 10625.0 | 166.0 | 30.Nov.2026 | 175.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 106.825,95 | 0.0 | 10634.0 | 147.0 | 12.Sept.2026 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.829,83 | 0.0 | 10643.0 | 149.0 | 22.Sept.2026 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 106.843,27 | 0.0 | 10639.0 | 156.0 | 19.Okt.2026 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 106.844,79 | 0.0 | 10665.0 | 539.0 | 24.Feb.2031 | 300.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 106.844,91 | 0.0 | 10525.0 | 796.0 | 22.Okt.2034 | 363.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 106.853,31 | 0.0 | 7118.0 | 309.0 | 11.Sept.2028 | 419.0 |
| T | AT&T INC | Kommunikation | 106.854,23 | 0.0 | 7009.0 | 1580.0 | 01.Juni2060 | 385.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 106.866,32 | 0.0 | 10585.0 | 675.0 | 17.Jan.2034 | 600.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 106.868,78 | 0.0 | 10644.0 | 163.0 | 12.Nov.2026 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 106.875,01 | 0.0 | 10627.0 | 109.0 | 28.Juli2031 | 88.0 |
| STT | STATE STREET CORP | Bankwesen | 106.876,43 | 0.0 | 10489.0 | 664.0 | 21.Nov.2034 | 612.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 106.878,16 | 0.0 | 10654.0 | 116.0 | 20.Mai2026 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 106.892,12 | 0.0 | 10618.0 | 113.0 | 13.Mai2031 | 77.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 106.903,68 | 0.0 | 10455.0 | 1075.0 | 27.Aug.2039 | 385.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 106.904,24 | 0.0 | 10685.0 | 856.0 | 15.Sept.2037 | 675.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 106.909,09 | 0.0 | 10602.0 | 436.0 | 29.Okt.2029 | 213.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 106.929,92 | 0.0 | 10498.0 | 571.0 | 11.Aug.2031 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.932,33 | 0.0 | 10609.0 | 1233.0 | 11.Jan.2043 | 425.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 106.934,71 | 0.0 | 10575.0 | 741.0 | 21.Nov.2033 | 338.0 |
| TXT | TEXTRON INC | Produktionsmittel | 106.940,94 | 0.0 | 10486.0 | 655.0 | 15.Nov.2033 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.952,32 | 0.0 | 10478.0 | 986.0 | 15.Aug.2037 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.952,62 | 0.0 | 10586.0 | 206.0 | 28.Apr.2027 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 106.959,71 | 0.0 | 10691.0 | 289.0 | 10.März2028 | 213.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 106.968,74 | 0.0 | 10663.0 | 369.0 | 05.Feb.2029 | 275.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 106.973,73 | 0.0 | 10541.0 | 302.0 | 23.Mai2028 | 175.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.974,68 | 0.0 | 10493.0 | 476.0 | 03.Juni2030 | 238.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 106.975,99 | 0.0 | 10637.0 | 153.0 | 08.Okt.2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 106.976,02 | 0.0 | 10679.0 | 895.0 | 01.März2036 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.986,17 | 0.0 | 10628.0 | 877.0 | 16.Jan.2036 | 388.0 |
| CUCN | CU INC | Elektro- | 106.992,56 | 0.0 | 5343.0 | 1602.0 | 07.Sept.2049 | 296.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 106.993,38 | 0.0 | 10629.0 | 258.0 | 13.Nov.2027 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.997,75 | 0.0 | 10473.0 | 1292.0 | 31.Okt.2048 | 463.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 107.006,76 | 0.0 | 10661.0 | 125.0 | 24.Juni2026 | 50.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 107.012,27 | 0.0 | 10411.0 | 935.0 | 01.Okt.2039 | 625.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 107.023,80 | 0.0 | 10569.0 | 808.0 | 06.Nov.2034 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 107.031,96 | 0.0 | 10495.0 | 318.0 | 17.Nov.2029 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.050,62 | 0.0 | 10685.0 | 894.0 | 28.Feb.2036 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 107.050,96 | 0.0 | 10657.0 | 161.0 | 09.Nov.2026 | 125.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 107.052,92 | 0.0 | 10698.0 | 193.0 | 07.März2027 | 213.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 107.057,04 | 0.0 | 10661.0 | 688.0 | 31.Jan.2033 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 107.057,55 | 0.0 | 10678.0 | 630.0 | 12.Feb.2032 | 263.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 107.063,03 | 0.0 | 10661.0 | 116.0 | 22.Mai2026 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.067,51 | 0.0 | 10621.0 | 238.0 | 09.Sept.2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 107.068,53 | 0.0 | 10520.0 | 287.0 | 27.März2028 | 175.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 107.086,11 | 0.0 | 10697.0 | 629.0 | 05.März2032 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 107.090,31 | 0.0 | 10709.0 | 70.0 | 01.Dez.2025 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 107.099,29 | 0.0 | 10703.0 | 618.0 | 11.März2032 | 338.0 |
| CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 107.136,27 | 0.0 | 10489.0 | 351.0 | 30.Mai2029 | 750.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.159,41 | 0.0 | 10573.0 | 745.0 | 19.März2034 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 107.160,33 | 0.0 | 10698.0 | 185.0 | 03.Feb.2027 | 138.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 107.165,97 | 0.0 | 10648.0 | 147.0 | 15.Sept.2026 | 125.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 107.190,66 | 0.0 | 10517.0 | 859.0 | 30.Aug.2035 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 107.201,72 | 0.0 | 10586.0 | 210.0 | 24.Mai2027 | 150.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 107.211,44 | 0.0 | 10665.0 | 129.0 | 09.Juli2026 | 75.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 107.214,05 | 0.0 | 10682.0 | 171.0 | 20.Dez.2026 | 150.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 107.225,66 | 0.0 | 10575.0 | 224.0 | 14.Juli2027 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 107.229,91 | 0.0 | 10693.0 | 678.0 | 01.März2034 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.230,26 | 0.0 | 10606.0 | 218.0 | 14.Juni2027 | 141.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.236,24 | 0.0 | 10505.0 | 628.0 | 28.Apr.2033 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.245,02 | 0.0 | 10541.0 | 925.0 | 26.Sept.2036 | 355.0 |
| RESABE | RESA SA RegS | Local Authority | 107.246,58 | 0.0 | 10653.0 | 132.0 | 22.Juli2026 | 100.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 107.249,50 | 0.0 | 10587.0 | 325.0 | 15.Jan.2029 | 788.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 107.251,11 | 0.0 | 10457.0 | 290.0 | 15.Juli2028 | 705.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 107.276,02 | 0.0 | 7005.0 | 1460.0 | 15.Apr.2051 | 345.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 107.290,01 | 0.0 | 10615.0 | 218.0 | 14.Juni2027 | 138.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 107.298,70 | 0.0 | 10730.0 | 70.0 | 02.Dez.2025 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 107.299,15 | 0.0 | 10487.0 | 232.0 | 15.Nov.2027 | 710.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 107.304,74 | 0.0 | 10728.0 | 74.0 | 13.Dez.2025 | 8.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 107.307,27 | 0.0 | 10596.0 | 209.0 | 21.Mai2027 | 150.0 |
| OVV | OVINTIV INC | Energie | 107.318,78 | 0.0 | 10608.0 | 1230.0 | 15.Juli2053 | 710.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 107.321,51 | 0.0 | 10575.0 | 660.0 | 16.Sept.2032 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 107.322,30 | 0.0 | 10679.0 | 99.0 | 24.März2027 | 50.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 107.326,19 | 0.0 | 10676.0 | 145.0 | 09.Sept.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.334,94 | 0.0 | 10670.0 | 120.0 | 08.Juni2026 | 75.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 107.345,12 | 0.0 | 10682.0 | 154.0 | 12.Okt.2026 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 107.345,48 | 0.0 | 10627.0 | 220.0 | 30.Juni2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 107.352,32 | 0.0 | 10615.0 | 218.0 | 23.Juni2027 | 150.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 107.357,94 | 0.0 | 10572.0 | 597.0 | 15.Dez.2032 | 635.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 107.358,55 | 0.0 | 10709.0 | 180.0 | 17.Jan.2027 | 150.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.362,29 | 0.0 | 10638.0 | 216.0 | 01.Aug.2027 | 750.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 107.363,26 | 0.0 | 10631.0 | 513.0 | 21.Nov.2030 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 107.368,38 | 0.0 | 10737.0 | 70.0 | 03.Dez.2025 | 0.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 107.370,65 | 0.0 | 10663.0 | 120.0 | 09.Juni2026 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 107.377,22 | 0.0 | 10673.0 | 130.0 | 15.Juli2026 | 88.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 107.380,26 | 0.0 | 10549.0 | 796.0 | 05.Sept.2034 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.387,34 | 0.0 | 10660.0 | 147.0 | 18.Sept.2026 | 145.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 107.396,63 | 0.0 | 10732.0 | 91.0 | 18.Feb.2026 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 107.404,85 | 0.0 | 10679.0 | 146.0 | 16.Sept.2026 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 107.416,02 | 0.0 | 7052.0 | 1108.0 | 03.Nov.2042 | 290.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 107.424,22 | 0.0 | 10700.0 | 167.0 | 05.Dez.2026 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 107.428,25 | 0.0 | 10568.0 | 292.0 | 18.Apr.2028 | 175.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 107.434,78 | 0.0 | 10615.0 | 213.0 | 05.Juni2027 | 150.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 107.457,56 | 0.0 | 10619.0 | 214.0 | 08.Juni2027 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 107.459,46 | 0.0 | 10629.0 | 214.0 | 07.Juni2027 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 107.461,98 | 0.0 | 10739.0 | 83.0 | 20.Jan.2026 | 41.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.469,71 | 0.0 | 10604.0 | 813.0 | 25.Okt.2034 | 331.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 107.469,86 | 0.0 | 10540.0 | 385.0 | 26.Apr.2029 | 213.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 107.469,91 | 0.0 | 10656.0 | 124.0 | 22.Juni2026 | 113.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 107.475,64 | 0.0 | 10673.0 | 107.0 | 20.Apr.2026 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 107.476,44 | 0.0 | 10671.0 | 345.0 | 17.Nov.2028 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 107.484,55 | 0.0 | 10693.0 | 146.0 | 12.Sept.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 107.489,54 | 0.0 | 10711.0 | 106.0 | 14.Apr.2026 | 38.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 106.415,55 | 0.0 | 10615.0 | 133.0 | 24.Juli2026 | 38.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 106.460,52 | 0.0 | 10495.0 | 668.0 | 07.Sept.2032 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.546,93 | 0.0 | 10638.0 | 863.0 | 27.Feb.2035 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 106.570,68 | 0.0 | 10618.0 | 699.0 | 03.Feb.2033 | 305.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 106.691,03 | 0.0 | 10645.0 | 111.0 | 03.Mai2026 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 106.692,16 | 0.0 | 10613.0 | 854.0 | 09.Jan.2035 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 106.759,66 | 0.0 | 10647.0 | 128.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 106.785,62 | 0.0 | 10644.0 | 134.0 | 27.Juli2026 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 106.787,40 | 0.0 | 10545.0 | 675.0 | 20.Sept.2032 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 106.801,95 | 0.0 | 10650.0 | 166.0 | 22.Nov.2026 | 88.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 106.869,52 | 0.0 | 10549.0 | 674.0 | 14.Sept.2032 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 106.881,96 | 0.0 | 10681.0 | 1127.0 | 10.März2039 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 107.023,74 | 0.0 | 10417.0 | 1106.0 | 17.Mai2039 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 107.051,58 | 0.0 | 10664.0 | 123.0 | 16.Juni2026 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 107.063,49 | 0.0 | 5325.0 | 2297.0 | 13.Okt.2051 | 60.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 107.105,98 | 0.0 | 5346.0 | 2315.0 | 26.Jan.2052 | 63.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 107.130,24 | 0.0 | 10713.0 | 98.0 | 16.März2026 | 45.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 107.158,86 | 0.0 | 10633.0 | 242.0 | 15.Sept.2027 | 150.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 107.256,92 | 0.0 | 10643.0 | 612.0 | 28.Nov.2031 | 250.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 107.339,56 | 0.0 | 10699.0 | 616.0 | 11.Feb.2032 | 338.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 107.352,49 | 0.0 | 10690.0 | 115.0 | 19.Mai2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.459,51 | 0.0 | 10739.0 | 82.0 | 14.Jan.2026 | 38.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 107.437,43 | 0.0 | 9978.0 | 450.0 | 01.Juli2048 | 500.0 |
| ARRFP | APRR SA MTN RegS | Transport | 105.308,74 | 0.0 | 10489.0 | 361.0 | 03.Jan.2029 | 188.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.312,69 | 0.0 | 10310.0 | 233.0 | 03.Nov.2027 | 590.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 105.340,10 | 0.0 | 10512.0 | 158.0 | 21.Okt.2027 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 105.340,62 | 0.0 | 10515.0 | 145.0 | 07.Dez.2031 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 105.346,67 | 0.0 | 10533.0 | 87.0 | 02.Feb.2026 | 10.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 105.349,57 | 0.0 | 10512.0 | 118.0 | 14.Okt.2027 | 50.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.360,89 | 0.0 | 7016.0 | 1432.0 | 10.Sept.2049 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 105.370,63 | 0.0 | 10445.0 | 429.0 | 15.Okt.2029 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.380,84 | 0.0 | 10356.0 | 478.0 | 20.Nov.2030 | 555.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 105.383,09 | 0.0 | 10423.0 | 953.0 | 19.Nov.2036 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.388,54 | 0.0 | 6978.0 | 1405.0 | 01.Feb.2050 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 105.393,79 | 0.0 | 10287.0 | 1179.0 | 10.Sept.2042 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 105.397,42 | 0.0 | 10348.0 | 238.0 | 22.Nov.2027 | 595.0 |
| SKM | SK TELECOM 144A | Kommunikation | 105.398,23 | 0.0 | 10433.0 | 215.0 | 20.Juli2027 | 663.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 105.399,21 | 0.0 | 10259.0 | 942.0 | 07.Okt.2049 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.401,79 | 0.0 | 10354.0 | 379.0 | 28.März2029 | 175.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 105.439,51 | 0.0 | 10484.0 | 1069.0 | 15.Aug.2043 | 650.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 105.444,57 | 0.0 | 10501.0 | 141.0 | 24.Aug.2026 | 70.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 105.445,19 | 0.0 | 10418.0 | 935.0 | 21.Nov.2036 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.446,59 | 0.0 | 10312.0 | 464.0 | 07.Apr.2030 | 225.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 105.458,09 | 0.0 | 10546.0 | 151.0 | 25.Sept.2026 | 0.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 105.464,04 | 0.0 | 10249.0 | 616.0 | 06.Apr.2032 | 288.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 105.472,62 | 0.0 | 10504.0 | 309.0 | 07.Juni2028 | 155.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 105.485,44 | 0.0 | 10464.0 | 206.0 | 29.Apr.2027 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 105.497,76 | 0.0 | 10542.0 | 143.0 | 27.Aug.2026 | 13.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 105.498,96 | 0.0 | 10465.0 | 434.0 | 05.Nov.2029 | 213.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 105.500,23 | 0.0 | 10313.0 | 273.0 | 04.Mai2028 | 638.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.511,72 | 0.0 | 10268.0 | 671.0 | 01.Apr.2034 | 610.0 |
| D | DOMINION RESOURCES INC | Elektro- | 105.522,43 | 0.0 | 10399.0 | 759.0 | 15.Juni2035 | 595.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 105.532,75 | 0.0 | 10546.0 | 145.0 | 04.Sept.2026 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 105.532,78 | 0.0 | 10544.0 | 256.0 | 15.Jan.2028 | 663.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 105.532,91 | 0.0 | 10281.0 | 702.0 | 16.Mai2033 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.539,75 | 0.0 | 10532.0 | 279.0 | 31.Jan.2028 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 105.541,45 | 0.0 | 10488.0 | 811.0 | 20.Jan.2035 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 105.548,56 | 0.0 | 10505.0 | 355.0 | 05.Dez.2028 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 105.558,25 | 0.0 | 10553.0 | 194.0 | 08.März2027 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 105.562,90 | 0.0 | 10500.0 | 251.0 | 19.Okt.2027 | 125.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.575,02 | 0.0 | 10288.0 | 418.0 | 01.Apr.2030 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 105.596,90 | 0.0 | 6982.0 | 8.0 | 17.Apr.2025 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 105.606,52 | 0.0 | 10548.0 | 177.0 | 28.Jan.2028 | 88.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 105.613,89 | 0.0 | 7016.0 | 113.0 | 11.Aug.2026 | 371.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 105.622,75 | 0.0 | 10542.0 | 168.0 | 30.Nov.2026 | 63.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.622,76 | 0.0 | 10331.0 | 598.0 | 15.Okt.2032 | 545.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 105.626,16 | 0.0 | 10510.0 | 971.0 | 23.Jan.2037 | 325.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 105.633,98 | 0.0 | 10532.0 | 121.0 | 09.Juni2026 | 38.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 105.638,03 | 0.0 | 10474.0 | 220.0 | 23.Juni2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.641,81 | 0.0 | 10564.0 | 127.0 | 29.Juni2026 | 0.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 105.691,29 | 0.0 | 10538.0 | 273.0 | 18.Jan.2028 | 175.0 |
| KEY | KEYCORP MTN | Bankwesen | 105.691,44 | 0.0 | 10548.0 | 662.0 | 06.März2035 | 640.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.692,78 | 0.0 | 10509.0 | 259.0 | 15.Nov.2027 | 163.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 105.695,53 | 0.0 | 10493.0 | 241.0 | 13.Sept.2027 | 138.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 105.696,45 | 0.0 | 10411.0 | 632.0 | 14.Juni2033 | 609.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 105.732,63 | 0.0 | 10414.0 | 289.0 | 28.März2028 | 150.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.733,65 | 0.0 | 10440.0 | 247.0 | 13.Jan.2028 | 740.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 105.734,55 | 0.0 | 7037.0 | 169.0 | 01.März2027 | 380.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 105.763,44 | 0.0 | 10309.0 | 145.0 | 26.Okt.2027 | 679.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 105.791,32 | 0.0 | 10459.0 | 631.0 | 31.März2032 | 200.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 105.814,85 | 0.0 | 10424.0 | 297.0 | 28.Apr.2028 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.817,07 | 0.0 | 10501.0 | 210.0 | 13.Mai2027 | 88.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 105.826,90 | 0.0 | 10555.0 | 127.0 | 30.Juni2026 | 36.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 105.839,16 | 0.0 | 10564.0 | 181.0 | 19.Jan.2028 | 113.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 105.846,85 | 0.0 | 5210.0 | 1607.0 | 15.Okt.2049 | 279.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 105.852,56 | 0.0 | 10563.0 | 700.0 | 22.Feb.2033 | 263.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 105.854,68 | 0.0 | 10470.0 | 302.0 | 12.Mai2028 | 125.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 105.855,81 | 0.0 | 10553.0 | 156.0 | 27.Sept.2026 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.857,72 | 0.0 | 10538.0 | 1256.0 | 06.Feb.2043 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.860,85 | 0.0 | 10571.0 | 1292.0 | 06.März2044 | 425.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 105.866,05 | 0.0 | 10480.0 | 1322.0 | 18.Juli2054 | 642.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 105.867,40 | 0.0 | 10559.0 | 168.0 | 02.Dez.2026 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 105.873,76 | 0.0 | 10321.0 | 623.0 | 27.März2032 | 250.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 105.878,90 | 0.0 | 10587.0 | 241.0 | 15.Sept.2027 | 150.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 105.886,31 | 0.0 | 7041.0 | 309.0 | 21.Aug.2028 | 380.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 105.888,01 | 0.0 | 10546.0 | 1257.0 | 10.Feb.2043 | 400.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 105.896,07 | 0.0 | 10312.0 | 344.0 | 30.März2029 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.910,37 | 0.0 | 10410.0 | 322.0 | 01.Dez.2028 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.916,69 | 0.0 | 10330.0 | 778.0 | 31.Mai2034 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 105.922,85 | 0.0 | 10464.0 | 419.0 | 18.Sept.2029 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 105.945,28 | 0.0 | 10574.0 | 877.0 | 05.März2037 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 105.964,45 | 0.0 | 10593.0 | 193.0 | 06.März2027 | 100.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 105.968,02 | 0.0 | 10518.0 | 436.0 | 21.Nov.2029 | 225.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 105.981,64 | 0.0 | 10487.0 | 441.0 | 15.Juli2030 | 638.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 105.983,07 | 0.0 | 10546.0 | 124.0 | 23.Sept.2031 | 100.0 |
| PNLNA | POSTNL NV RegS | Transport | 105.995,69 | 0.0 | 10567.0 | 149.0 | 23.Sept.2026 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 105.997,12 | 0.0 | 10598.0 | 195.0 | 13.März2027 | 125.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 106.032,34 | 0.0 | 10521.0 | 241.0 | 16.Sept.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 106.035,05 | 0.0 | 10584.0 | 693.0 | 27.Feb.2033 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 106.038,79 | 0.0 | 10434.0 | 290.0 | 03.Apr.2028 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 106.048,89 | 0.0 | 10545.0 | 337.0 | 07.Okt.2083 | 288.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 106.051,77 | 0.0 | 10529.0 | 202.0 | 14.Apr.2027 | 75.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 106.060,93 | 0.0 | 10161.0 | 1584.0 | 09.Mai2059 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 106.062,49 | 0.0 | 10596.0 | 124.0 | 18.Juni2026 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 106.069,44 | 0.0 | 10401.0 | 388.0 | 09.Mai2029 | 220.0 |
| LIN | LINDE PLC RegS | Basic Industry | 106.071,18 | 0.0 | 10575.0 | 904.0 | 14.Feb.2036 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.074,64 | 0.0 | 10423.0 | 281.0 | 13.Juni2029 | 699.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 106.102,19 | 0.0 | 10592.0 | 130.0 | 12.Juli2026 | 25.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 106.125,81 | 0.0 | 10331.0 | 1056.0 | 01.Nov.2046 | 740.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 106.128,23 | 0.0 | 10521.0 | 210.0 | 14.Mai2027 | 100.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 106.128,56 | 0.0 | 10418.0 | 324.0 | 21.Nov.2028 | 600.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 106.132,04 | 0.0 | 10396.0 | 469.0 | 29.Apr.2030 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 106.133,86 | 0.0 | 10612.0 | 195.0 | 13.März2027 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 106.139,25 | 0.0 | 10428.0 | 388.0 | 12.Mai2029 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 106.148,24 | 0.0 | 9984.0 | 17.0 | 21.Mai2025 | 385.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 106.161,08 | 0.0 | 10528.0 | 204.0 | 17.Apr.2027 | 88.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 106.162,85 | 0.0 | 7007.0 | 145.0 | 01.Dez.2026 | 342.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 106.168,25 | 0.0 | 10605.0 | 115.0 | 17.Mai2026 | 13.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 106.171,24 | 0.0 | 5248.0 | 2032.0 | 04.Juni2061 | 163.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 106.181,78 | 0.0 | 10462.0 | 299.0 | 30.Apr.2028 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 106.229,61 | 0.0 | 10560.0 | 149.0 | 23.Sept.2031 | 120.0 |
| TALANX | TALANX AG RegS | Versicherung | 106.230,88 | 0.0 | 10554.0 | 262.0 | 05.Dez.2047 | 225.0 |
| T | AT&T INC | Kommunikation | 106.232,84 | 0.0 | 6972.0 | 1338.0 | 25.Nov.2048 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 106.238,89 | 0.0 | 10510.0 | 662.0 | 15.Jan.2034 | 650.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 106.243,20 | 0.0 | 10488.0 | 829.0 | 25.Sept.2034 | 263.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 106.255,40 | 0.0 | 10594.0 | 158.0 | 27.Okt.2026 | 75.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 106.257,82 | 0.0 | 10516.0 | 638.0 | 15.Juli2033 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.260,14 | 0.0 | 9796.0 | 174.0 | 01.Feb.2027 | 330.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 106.265,50 | 0.0 | 10519.0 | 335.0 | 20.Sept.2028 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 106.273,25 | 0.0 | 10427.0 | 685.0 | 24.Okt.2033 | 500.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 106.278,11 | 0.0 | 10478.0 | 294.0 | 18.Apr.2028 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 106.282,50 | 0.0 | 10529.0 | 429.0 | 30.Okt.2029 | 238.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 106.299,08 | 0.0 | 10451.0 | 291.0 | 11.Apr.2028 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 106.300,54 | 0.0 | 10605.0 | 627.0 | 17.Feb.2032 | 288.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 106.312,24 | 0.0 | 10549.0 | 436.0 | 28.Nov.2029 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 106.317,45 | 0.0 | 10419.0 | 474.0 | 24.Mai2030 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 106.338,45 | 0.0 | 10534.0 | 336.0 | 21.Sept.2028 | 188.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 106.339,66 | 0.0 | 10568.0 | 250.0 | 22.Okt.2027 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 106.345,63 | 0.0 | 10605.0 | 180.0 | 17.Jan.2027 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 106.363,40 | 0.0 | 10481.0 | 293.0 | 07.Apr.2028 | 150.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 106.363,67 | 0.0 | 10629.0 | 610.0 | 12.März2032 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.368,57 | 0.0 | 7075.0 | 1453.0 | 01.Sept.2049 | 340.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 106.373,01 | 0.0 | 10579.0 | 255.0 | 08.Nov.2027 | 150.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 106.380,89 | 0.0 | 10592.0 | 150.0 | 24.Sept.2026 | 88.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 106.383,76 | 0.0 | 10473.0 | 662.0 | 07.Sept.2032 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.387,88 | 0.0 | 10606.0 | 151.0 | 29.Dez.2031 | 138.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.392,43 | 0.0 | 10634.0 | 1365.0 | 15.März2054 | 620.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 106.392,99 | 0.0 | 10554.0 | 521.0 | 30.Nov.2030 | 263.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 106.395,24 | 0.0 | 10504.0 | 655.0 | 21.Nov.2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 106.395,65 | 0.0 | 10602.0 | 277.0 | 29.Jan.2048 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 105.433,47 | 0.0 | 10539.0 | 189.0 | 16.Feb.2027 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 105.446,72 | 0.0 | 10542.0 | 193.0 | 04.März2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 105.465,46 | 0.0 | 10494.0 | 200.0 | 01.Apr.2027 | 50.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 105.516,40 | 0.0 | 10490.0 | 206.0 | 23.Apr.2027 | 63.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 105.582,08 | 0.0 | 10499.0 | 232.0 | 02.Aug.2027 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 105.629,17 | 0.0 | 10508.0 | 197.0 | 19.März2027 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 105.691,07 | 0.0 | 10562.0 | 187.0 | 08.Feb.2027 | 63.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 105.704,19 | 0.0 | 10425.0 | 397.0 | 24.Mai2029 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 105.727,83 | 0.0 | 10562.0 | 181.0 | 18.Jan.2027 | 63.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 105.761,71 | 0.0 | 10400.0 | 380.0 | 21.März2029 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 105.792,26 | 0.0 | 10572.0 | 190.0 | 19.Feb.2027 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 105.826,39 | 0.0 | 10570.0 | 148.0 | 14.Sept.2026 | 23.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 105.861,73 | 0.0 | 10574.0 | 180.0 | 12.Jan.2027 | 63.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.878,62 | 0.0 | 10584.0 | 707.0 | 14.März2033 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 105.878,65 | 0.0 | 10575.0 | 181.0 | 18.Jan.2027 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 105.891,67 | 0.0 | 10522.0 | 198.0 | 25.März2027 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 105.949,61 | 0.0 | 10550.0 | 455.0 | 07.Jan.2030 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 106.028,69 | 0.0 | 10578.0 | 152.0 | 01.Okt.2026 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 106.151,17 | 0.0 | 10587.0 | 157.0 | 21.Okt.2026 | 63.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 106.152,95 | 0.0 | 10611.0 | 124.0 | 19.Juni2026 | 5.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 106.167,68 | 0.0 | 10581.0 | 784.0 | 02.Feb.2034 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 106.215,33 | 0.0 | 10620.0 | 291.0 | 15.März2028 | 163.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 104.583,96 | 0.0 | 9215.0 | 647.0 | 01.Sept.2047 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 104.228,88 | 0.0 | 6863.0 | 378.0 | 01.Mai2029 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.247,29 | 0.0 | 10184.0 | 311.0 | 01.Okt.2028 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.256,48 | 0.0 | 10323.0 | 796.0 | 15.Jan.2036 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.257,54 | 0.0 | 10203.0 | 233.0 | 01.Nov.2027 | 585.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 104.266,06 | 0.0 | 10208.0 | 362.0 | 31.Dez.2079 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 104.267,17 | 0.0 | 10369.0 | 235.0 | 31.Dez.2079 | 158.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 104.270,59 | 0.0 | 10272.0 | 638.0 | 12.Juni2033 | 581.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.286,47 | 0.0 | 10425.0 | 191.0 | 19.Feb.2028 | 50.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 104.288,73 | 0.0 | 10351.0 | 339.0 | 01.Feb.2029 | 595.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 104.295,11 | 0.0 | 8339.0 | 522.0 | 27.Aug.2030 | 75.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 104.299,86 | 0.0 | 8341.0 | 1382.0 | 15.Sept.2048 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 104.304,91 | 0.0 | 10352.0 | 338.0 | 25.Sept.2028 | 150.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.308,29 | 0.0 | 10166.0 | 266.0 | 23.März2028 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.313,55 | 0.0 | 10265.0 | 575.0 | 01.Juni2032 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.318,61 | 0.0 | 10391.0 | 354.0 | 20.Nov.2028 | 115.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.322,30 | 0.0 | 10206.0 | 592.0 | 01.Nov.2032 | 595.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 104.353,61 | 0.0 | 10382.0 | 654.0 | 15.Aug.2033 | 585.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 104.358,42 | 0.0 | 10410.0 | 262.0 | 22.Nov.2027 | 75.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.358,82 | 0.0 | 10432.0 | 222.0 | 16.Sept.2027 | 775.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 104.369,16 | 0.0 | 10256.0 | 974.0 | 01.Juni2040 | 610.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 104.370,64 | 0.0 | 10271.0 | 384.0 | 04.Mai2030 | 174.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 104.371,48 | 0.0 | 10405.0 | 602.0 | 01.März2053 | 675.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 104.383,62 | 0.0 | 10410.0 | 267.0 | 13.Dez.2027 | 100.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 104.386,20 | 0.0 | 10436.0 | 192.0 | 26.Feb.2027 | 38.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.395,71 | 0.0 | 10435.0 | 814.0 | 15.März2036 | 585.0 |
| OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 104.405,48 | 0.0 | 10133.0 | 341.0 | 04.Apr.2029 | 675.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 104.426,56 | 0.0 | 6875.0 | 374.0 | 03.Apr.2029 | 273.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 104.446,48 | 0.0 | 10412.0 | 259.0 | 08.Nov.2027 | 83.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 104.446,88 | 0.0 | 10288.0 | 383.0 | 03.Apr.2029 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 104.467,14 | 0.0 | 10441.0 | 192.0 | 03.März2027 | 138.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 104.469,16 | 0.0 | 10175.0 | 678.0 | 28.März2034 | 575.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 104.488,64 | 0.0 | 10312.0 | 395.0 | 17.Mai2029 | 150.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.489,54 | 0.0 | 10346.0 | 482.0 | 15.Jan.2031 | 590.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 104.503,21 | 0.0 | 10382.0 | 223.0 | 30.Juni2027 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 104.504,05 | 0.0 | 13715.0 | 334.0 | 07.Dez.2028 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.505,51 | 0.0 | 10128.0 | 1323.0 | 14.Mai2044 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 104.506,38 | 0.0 | 10451.0 | 131.0 | 16.Juli2026 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 104.514,99 | 0.0 | 10449.0 | 144.0 | 02.Sept.2026 | 5.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.522,81 | 0.0 | 10219.0 | 783.0 | 15.Okt.2035 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.528,36 | 0.0 | 10450.0 | 191.0 | 24.Feb.2027 | 50.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.532,81 | 0.0 | 10272.0 | 361.0 | 01.Juni2029 | 610.0 |
| WPC | WP CAREY INC | REITS | 104.535,23 | 0.0 | 10322.0 | 799.0 | 19.Nov.2034 | 370.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 104.544,99 | 0.0 | 10394.0 | 226.0 | 08.Juli2027 | 80.0 |
| WPC | WPC EUROBOND BV | REITS | 104.545,13 | 0.0 | 10318.0 | 296.0 | 15.Apr.2028 | 135.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 104.554,90 | 0.0 | 10191.0 | 993.0 | 25.März2040 | 550.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 104.568,29 | 0.0 | 10215.0 | 421.0 | 02.Apr.2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.600,06 | 0.0 | 10405.0 | 1018.0 | 15.Feb.2041 | 595.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 104.601,45 | 0.0 | 10230.0 | 635.0 | 02.Apr.2032 | 220.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 104.626,42 | 0.0 | 10420.0 | 259.0 | 15.Nov.2027 | 116.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 104.627,63 | 0.0 | 10414.0 | 254.0 | 25.Okt.2027 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 104.628,66 | 0.0 | 10459.0 | 290.0 | 08.März2028 | 138.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 104.644,97 | 0.0 | 10437.0 | 148.0 | 31.Dez.2079 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.658,20 | 0.0 | 10406.0 | 209.0 | 04.Mai2027 | 63.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 104.658,86 | 0.0 | 10384.0 | 338.0 | 01.Feb.2029 | 625.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 104.670,56 | 0.0 | 10250.0 | 720.0 | 17.Mai2033 | 238.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 104.671,79 | 0.0 | 10467.0 | 156.0 | 15.Okt.2026 | 0.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 104.678,83 | 0.0 | 10467.0 | 290.0 | 15.März2028 | 155.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 104.699,84 | 0.0 | 6845.0 | 1527.0 | 15.Mai2060 | 395.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.700,10 | 0.0 | 10464.0 | 186.0 | 04.Feb.2027 | 50.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.711,27 | 0.0 | 10252.0 | 233.0 | 01.Nov.2027 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.713,38 | 0.0 | 10216.0 | 349.0 | 01.Apr.2029 | 550.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 104.733,77 | 0.0 | 10151.0 | 1274.0 | 25.Mai2043 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 104.733,83 | 0.0 | 10238.0 | 688.0 | 25.Apr.2035 | 592.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 104.751,22 | 0.0 | 10466.0 | 172.0 | 15.Dez.2026 | 32.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.767,32 | 0.0 | 10468.0 | 189.0 | 14.Feb.2027 | 90.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 104.777,40 | 0.0 | 10326.0 | 627.0 | 15.Juni2034 | 589.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 104.784,75 | 0.0 | 10273.0 | 643.0 | 17.Mai2032 | 225.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 104.785,31 | 0.0 | 10439.0 | 264.0 | 03.Dez.2027 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 104.795,32 | 0.0 | 10350.0 | 404.0 | 26.Juni2029 | 164.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 104.801,95 | 0.0 | 10294.0 | 1329.0 | 25.Nov.2052 | 594.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 104.804,86 | 0.0 | 10440.0 | 362.0 | 05.Jan.2029 | 188.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 104.822,48 | 0.0 | 10114.0 | 696.0 | 30.Sept.2034 | 595.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 104.847,35 | 0.0 | 10425.0 | 831.0 | 15.Feb.2037 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.848,95 | 0.0 | 10407.0 | 1023.0 | 01.Feb.2041 | 595.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.852,81 | 0.0 | 10325.0 | 288.0 | 23.Juni2048 | 200.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 104.856,47 | 0.0 | 10300.0 | 357.0 | 15.Juni2029 | 720.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 104.865,03 | 0.0 | 10414.0 | 248.0 | 08.Okt.2027 | 150.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 104.866,88 | 0.0 | 10415.0 | 614.0 | 10.Nov.2031 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 104.874,56 | 0.0 | 10365.0 | 602.0 | 09.Jan.2033 | 640.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.910,52 | 0.0 | 10431.0 | 1288.0 | 15.Feb.2053 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.923,01 | 0.0 | 10488.0 | 872.0 | 15.März2037 | 570.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 104.929,78 | 0.0 | 10366.0 | 95.0 | 31.Dez.2079 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 104.931,01 | 0.0 | 10440.0 | 441.0 | 29.Nov.2029 | 162.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 104.933,33 | 0.0 | 10360.0 | 633.0 | 01.Juli2033 | 625.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 104.936,42 | 0.0 | 10317.0 | 727.0 | 01.Dez.2034 | 595.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.945,75 | 0.0 | 10230.0 | 268.0 | 01.Apr.2028 | 570.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 104.966,63 | 0.0 | 10468.0 | 267.0 | 13.Dez.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.996,28 | 0.0 | 10348.0 | 864.0 | 02.Nov.2035 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 105.015,79 | 0.0 | 10481.0 | 277.0 | 26.Jan.2028 | 138.0 |
| FI | FISERV INC | Technologie | 105.016,09 | 0.0 | 9807.0 | 313.0 | 01.Okt.2028 | 420.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 105.020,55 | 0.0 | 10332.0 | 391.0 | 31.Dez.2079 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 105.025,22 | 0.0 | 10495.0 | 901.0 | 11.März2036 | 363.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 105.026,11 | 0.0 | 10260.0 | 656.0 | 15.Okt.2033 | 570.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 105.033,36 | 0.0 | 10498.0 | 161.0 | 03.Nov.2026 | 13.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 105.063,77 | 0.0 | 10332.0 | 633.0 | 01.Juni2033 | 588.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 105.064,08 | 0.0 | 10501.0 | 183.0 | 25.Jan.2027 | 38.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 105.096,43 | 0.0 | 10499.0 | 166.0 | 20.Nov.2026 | 30.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 105.108,45 | 0.0 | 10449.0 | 353.0 | 04.Dez.2028 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.136,22 | 0.0 | 10345.0 | 662.0 | 07.Dez.2033 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 105.141,77 | 0.0 | 10277.0 | 384.0 | 15.Nov.2029 | 695.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.147,90 | 0.0 | 6999.0 | 524.0 | 03.März2031 | 395.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 105.148,90 | 0.0 | 10511.0 | 825.0 | 15.März2035 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 105.155,10 | 0.0 | 10516.0 | 150.0 | 22.Sept.2026 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 105.162,51 | 0.0 | 10516.0 | 157.0 | 19.Okt.2026 | 0.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 105.191,38 | 0.0 | 10502.0 | 181.0 | 18.Jan.2027 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 105.202,66 | 0.0 | 10469.0 | 202.0 | 09.Apr.2027 | 50.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 105.212,09 | 0.0 | 10505.0 | 184.0 | 29.Jan.2027 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 105.219,69 | 0.0 | 10504.0 | 280.0 | 08.Feb.2028 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 105.226,25 | 0.0 | 10330.0 | 665.0 | 15.Nov.2033 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 105.238,00 | 0.0 | 10513.0 | 160.0 | 30.Okt.2026 | 25.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.241,34 | 0.0 | 6912.0 | 1412.0 | 01.Dez.2049 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 105.241,79 | 0.0 | 10421.0 | 194.0 | 16.Juni2047 | 125.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 105.252,26 | 0.0 | 10424.0 | 608.0 | 15.Jan.2033 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.265,59 | 0.0 | 10356.0 | 913.0 | 27.Okt.2036 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 105.266,96 | 0.0 | 10468.0 | 209.0 | 06.Mai2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.268,08 | 0.0 | 10507.0 | 169.0 | 02.Dez.2027 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 105.271,64 | 0.0 | 10502.0 | 276.0 | 25.Jan.2028 | 163.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 105.280,37 | 0.0 | 10353.0 | 1339.0 | 01.Dez.2052 | 590.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 105.280,62 | 0.0 | 10314.0 | 463.0 | 21.März2030 | 198.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.285,78 | 0.0 | 10517.0 | 183.0 | 25.Jan.2027 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 105.302,49 | 0.0 | 10400.0 | 302.0 | 05.Mai2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 105.302,87 | 0.0 | 10519.0 | 180.0 | 15.Jan.2027 | 60.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 104.933,98 | 0.0 | 10395.0 | 310.0 | 30.Mai2028 | 113.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 104.268,49 | 0.0 | 10411.0 | 279.0 | 24.Jan.2028 | 100.0 |
| NRWBK | NRW BANK RegS | Local Authority | 104.271,64 | 0.0 | 10399.0 | 245.0 | 13.Sept.2027 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 104.398,31 | 0.0 | 10435.0 | 289.0 | 01.März2028 | 100.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 104.482,15 | 0.0 | 10365.0 | 297.0 | 05.Apr.2028 | 80.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 104.506,76 | 0.0 | 10444.0 | 288.0 | 25.Feb.2028 | 100.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 104.608,41 | 0.0 | 10448.0 | 202.0 | 03.Apr.2027 | 13.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 104.678,42 | 0.0 | 10437.0 | 257.0 | 01.Nov.2027 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 104.708,41 | 0.0 | 10329.0 | 672.0 | 31.Aug.2032 | 238.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 104.899,39 | 0.0 | 10488.0 | 157.0 | 19.Okt.2026 | 5.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 104.932,65 | 0.0 | 10493.0 | 157.0 | 19.Okt.2026 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 105.119,83 | 0.0 | 10512.0 | 163.0 | 09.Nov.2026 | 1.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 105.194,55 | 0.0 | 10519.0 | 196.0 | 15.März2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 105.262,05 | 0.0 | 10526.0 | 142.0 | 25.Aug.2026 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 105.295,22 | 0.0 | 10529.0 | 150.0 | 22.Sept.2026 | 1.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 105.132,56 | 0.0 | 9468.0 | 572.0 | 01.Sept.2047 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 103.127,58 | 0.0 | 10308.0 | 874.0 | 15.Sept.2037 | 590.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.127,84 | 0.0 | 10072.0 | 631.0 | 01.Apr.2033 | 520.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 103.133,51 | 0.0 | 10313.0 | 230.0 | 15.Juli2027 | 1.0 |
| ADBE | ADOBE INC | Technologie | 103.138,73 | 0.0 | 10223.0 | 752.0 | 17.Jan.2035 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.139,29 | 0.0 | 10292.0 | 263.0 | 19.Nov.2027 | 63.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 103.145,58 | 0.0 | 10272.0 | 258.0 | 09.Nov.2027 | 110.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 103.152,17 | 0.0 | 10294.0 | 256.0 | 24.Okt.2027 | 50.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 103.161,38 | 0.0 | 10316.0 | 316.0 | 18.Sept.2028 | 585.0 |
| AEE | AMEREN CORPORATION | Elektro- | 103.161,57 | 0.0 | 10147.0 | 153.0 | 01.Dez.2026 | 570.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.166,49 | 0.0 | 10312.0 | 1543.0 | 15.März2064 | 595.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 103.185,94 | 0.0 | 10029.0 | 158.0 | 15.Jan.2027 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.193,57 | 0.0 | 10283.0 | 355.0 | 15.Nov.2028 | 100.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.222,39 | 0.0 | 10114.0 | 390.0 | 17.Okt.2029 | 497.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 103.224,18 | 0.0 | 10292.0 | 364.0 | 18.Dez.2028 | 113.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 103.227,71 | 0.0 | 8001.0 | 1153.0 | 20.Sept.2047 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.233,21 | 0.0 | 10183.0 | 292.0 | 12.Juni2028 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.236,33 | 0.0 | 10307.0 | 266.0 | 09.März2029 | 650.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 103.250,28 | 0.0 | 10261.0 | 351.0 | 15.Nov.2028 | 175.0 |
| NI | NISOURCE INC | Erdgas | 103.250,69 | 0.0 | 10171.0 | 1015.0 | 15.Juni2041 | 595.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 103.267,48 | 0.0 | 10228.0 | 681.0 | 15.Jan.2034 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 103.268,43 | 0.0 | 10086.0 | 1660.0 | 15.Aug.2053 | 375.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 103.275,04 | 0.0 | 10223.0 | 618.0 | 11.Jan.2033 | 559.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.301,59 | 0.0 | 10135.0 | 278.0 | 08.Mai2028 | 540.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.304,01 | 0.0 | 10174.0 | 205.0 | 04.Juni2027 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.306,87 | 0.0 | 10161.0 | 697.0 | 01.Juni2034 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 103.312,40 | 0.0 | 10314.0 | 1365.0 | 03.März2045 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.317,87 | 0.0 | 10268.0 | 324.0 | 18.Juli2028 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.329,28 | 0.0 | 10180.0 | 402.0 | 18.Juni2029 | 188.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 103.333,11 | 0.0 | 10171.0 | 704.0 | 01.Juni2034 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.336,79 | 0.0 | 10237.0 | 1002.0 | 15.Jan.2040 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.337,80 | 0.0 | 10133.0 | 237.0 | 15.Nov.2027 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.339,57 | 0.0 | 10315.0 | 227.0 | 08.Juli2027 | 25.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.370,73 | 0.0 | 10236.0 | 336.0 | 12.Jan.2029 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 103.383,72 | 0.0 | 10311.0 | 627.0 | 01.März2033 | 580.0 |
| AVT | AVNET INC | Technologie | 103.384,90 | 0.0 | 10333.0 | 267.0 | 15.März2028 | 625.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.401,25 | 0.0 | 9994.0 | 698.0 | 01.Okt.2034 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 103.404,78 | 0.0 | 10262.0 | 1061.0 | 30.Jan.2042 | 588.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 103.405,47 | 0.0 | 10165.0 | 474.0 | 16.Apr.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 103.407,32 | 0.0 | 10281.0 | 1193.0 | 31.Juli2042 | 360.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 103.409,50 | 0.0 | 10187.0 | 382.0 | 28.März2029 | 145.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 103.414,40 | 0.0 | 10263.0 | 217.0 | 31.Dez.2079 | 138.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 103.423,48 | 0.0 | 10322.0 | 265.0 | 01.Dez.2027 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.461,74 | 0.0 | 10167.0 | 569.0 | 14.Juli2031 | 243.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 103.464,39 | 0.0 | 10293.0 | 624.0 | 15.Feb.2033 | 579.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 103.473,63 | 0.0 | 10326.0 | 372.0 | 02.Feb.2029 | 163.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 103.478,33 | 0.0 | 10097.0 | 689.0 | 30.März2034 | 538.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 103.495,09 | 0.0 | 10170.0 | 1000.0 | 15.Nov.2039 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 103.501,92 | 0.0 | 10257.0 | 296.0 | 21.Juli2028 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 103.503,39 | 0.0 | 10149.0 | 471.0 | 08.Apr.2030 | 195.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.514,29 | 0.0 | 10351.0 | 194.0 | 04.März2027 | 0.0 |
| EQIX | EQUINIX INC | Technologie | 103.518,09 | 0.0 | 10352.0 | 197.0 | 15.März2027 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 103.525,55 | 0.0 | 10292.0 | 340.0 | 19.Sept.2028 | 113.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 103.528,27 | 0.0 | 6869.0 | 117.0 | 28.Mai2026 | 155.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 103.538,07 | 0.0 | 10129.0 | 1322.0 | 30.Aug.2044 | 375.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 103.538,97 | 0.0 | 10110.0 | 630.0 | 01.Apr.2033 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.548,83 | 0.0 | 10143.0 | 399.0 | 11.Okt.2029 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.557,13 | 0.0 | 10181.0 | 239.0 | 15.Nov.2027 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.561,64 | 0.0 | 10223.0 | 367.0 | 15.Juni2029 | 515.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.564,07 | 0.0 | 10203.0 | 478.0 | 11.Apr.2030 | 150.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 103.587,07 | 0.0 | 10197.0 | 704.0 | 01.Juni2034 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.602,54 | 0.0 | 10230.0 | 443.0 | 26.Juni2030 | 570.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 103.603,02 | 0.0 | 10296.0 | 337.0 | 15.Feb.2029 | 700.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.609,90 | 0.0 | 10356.0 | 664.0 | 15.Sept.2033 | 575.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.626,46 | 0.0 | 6758.0 | 1434.0 | 01.Okt.2049 | 325.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 103.631,58 | 0.0 | 10355.0 | 775.0 | 10.März2034 | 275.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 103.637,16 | 0.0 | 10305.0 | 1271.0 | 25.Jan.2043 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 103.637,46 | 0.0 | 10306.0 | 322.0 | 05.Juli2028 | 75.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 103.645,15 | 0.0 | 10190.0 | 636.0 | 26.Mai2033 | 563.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 103.659,40 | 0.0 | 10178.0 | 197.0 | 04.Juni2027 | 650.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.667,08 | 0.0 | 10096.0 | 621.0 | 21.März2033 | 550.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 103.675,48 | 0.0 | 10190.0 | 477.0 | 05.Mai2030 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 103.676,63 | 0.0 | 10317.0 | 208.0 | 02.Aug.2032 | 75.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 103.693,64 | 0.0 | 10250.0 | 1885.0 | 01.Juli2111 | 560.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 103.695,55 | 0.0 | 10285.0 | 218.0 | 09.Juni2028 | 100.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 103.697,82 | 0.0 | 10131.0 | 389.0 | 04.Nov.2029 | 640.0 |
| CVX | CHEVRON CORP | Energie | 103.701,56 | 0.0 | 6805.0 | 1501.0 | 11.Mai2050 | 308.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 103.709,17 | 0.0 | 10219.0 | 694.0 | 17.Juni2034 | 600.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 103.709,97 | 0.0 | 10334.0 | 256.0 | 28.Okt.2027 | 88.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 103.720,61 | 0.0 | 10357.0 | 271.0 | 09.März2028 | 613.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 103.733,46 | 0.0 | 10616.0 | 246.0 | 08.Okt.2027 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 103.733,97 | 0.0 | 10261.0 | 405.0 | 18.Juni2029 | 138.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 103.736,59 | 0.0 | 6783.0 | 1454.0 | 01.Nov.2051 | 348.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.738,15 | 0.0 | 10177.0 | 686.0 | 20.Mai2034 | 600.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 103.745,58 | 0.0 | 10085.0 | 1288.0 | 01.Apr.2054 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 103.745,82 | 0.0 | 8616.0 | 908.0 | 05.Sept.2034 | 50.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 103.771,63 | 0.0 | 10165.0 | 375.0 | 01.Dez.2054 | 713.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 103.776,34 | 0.0 | 10248.0 | 386.0 | 06.Apr.2029 | 125.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 103.778,02 | 0.0 | 10277.0 | 655.0 | 15.Juli2033 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 103.782,73 | 0.0 | 6641.0 | 1147.0 | 14.Apr.2041 | 275.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 103.792,75 | 0.0 | 5745.0 | 405.0 | 31.Juli2029 | 260.0 |
| MACIFS | MACIF RegS | Versicherung | 103.805,07 | 0.0 | 10330.0 | 222.0 | 21.Juni2027 | 63.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 103.815,13 | 0.0 | 10214.0 | 699.0 | 01.Juni2034 | 565.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 103.815,70 | 0.0 | 10366.0 | 766.0 | 02.März2034 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.831,85 | 0.0 | 10333.0 | 351.0 | 30.Okt.2028 | 120.0 |
| MMM | 3M CO MTN | Produktionsmittel | 103.835,20 | 0.0 | 10223.0 | 484.0 | 15.Mai2030 | 175.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 103.843,09 | 0.0 | 10257.0 | 401.0 | 08.Juni2029 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 103.853,43 | 0.0 | 10285.0 | 425.0 | 21.Sept.2029 | 188.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.855,15 | 0.0 | 10385.0 | 211.0 | 07.Mai2027 | 1.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.884,67 | 0.0 | 10362.0 | 270.0 | 20.Dez.2027 | 100.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.886,50 | 0.0 | 10201.0 | 359.0 | 04.Juni2029 | 650.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 103.890,31 | 0.0 | 6868.0 | 1754.0 | 22.Jan.2070 | 370.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 103.898,71 | 0.0 | 10357.0 | 341.0 | 01.März2029 | 695.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 103.904,77 | 0.0 | 10300.0 | 334.0 | 30.Jan.2029 | 675.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 103.910,58 | 0.0 | 10228.0 | 1023.0 | 27.Mai2040 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.921,23 | 0.0 | 10215.0 | 225.0 | 15.Dez.2052 | 688.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 103.922,58 | 0.0 | 10312.0 | 323.0 | 24.Juli2028 | 113.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 103.928,13 | 0.0 | 5190.0 | 1634.0 | 07.März2050 | 284.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.937,38 | 0.0 | 6892.0 | 1502.0 | 09.Feb.2052 | 343.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 103.941,83 | 0.0 | 10241.0 | 385.0 | 10.Apr.2029 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.944,71 | 0.0 | 10361.0 | 966.0 | 14.Feb.2037 | 345.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 103.964,28 | 0.0 | 10355.0 | 359.0 | 15.Dez.2028 | 150.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 103.966,23 | 0.0 | 10296.0 | 1326.0 | 25.Feb.2055 | 638.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 103.984,60 | 0.0 | 10188.0 | 862.0 | 15.Nov.2037 | 615.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.997,18 | 0.0 | 10168.0 | 637.0 | 26.Apr.2032 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 103.997,31 | 0.0 | 10242.0 | 473.0 | 01.Apr.2030 | 150.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.002,58 | 0.0 | 10189.0 | 276.0 | 01.Mai2028 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 104.003,84 | 0.0 | 6765.0 | 1395.0 | 01.Apr.2051 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 104.041,25 | 0.0 | 10209.0 | 477.0 | 18.Mai2030 | 215.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 104.043,59 | 0.0 | 6933.0 | 1465.0 | 15.Sept.2051 | 360.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 104.045,65 | 0.0 | 10364.0 | 452.0 | 16.Jan.2030 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 104.049,78 | 0.0 | 6934.0 | 1251.0 | 14.Sept.2041 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 104.071,37 | 0.0 | 10404.0 | 190.0 | 18.Feb.2027 | 38.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 104.101,44 | 0.0 | 10230.0 | 360.0 | 10.Juni2029 | 660.0 |
| NOKIA | NOKIA OYJ | Technologie | 104.123,62 | 0.0 | 10186.0 | 900.0 | 15.Mai2039 | 663.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.130,34 | 0.0 | 10181.0 | 422.0 | 23.Apr.2030 | 575.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 104.134,25 | 0.0 | 10399.0 | 281.0 | 07.Feb.2028 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.139,48 | 0.0 | 10409.0 | 787.0 | 15.Sept.2035 | 585.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 104.155,23 | 0.0 | 10405.0 | 186.0 | 05.Feb.2027 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 104.155,60 | 0.0 | 10281.0 | 486.0 | 22.Mai2030 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 104.165,36 | 0.0 | 10178.0 | 711.0 | 14.Juni2033 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 104.165,85 | 0.0 | 10417.0 | 181.0 | 14.Jan.2027 | 0.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 104.195,23 | 0.0 | 10207.0 | 1312.0 | 15.Mai2054 | 622.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 104.212,22 | 0.0 | 10230.0 | 359.0 | 28.Mai2029 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 103.157,62 | 0.0 | 69.0 | 220.0 | 20.Juni2027 | 230.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 103.254,97 | 0.0 | 10305.0 | 246.0 | 17.Sept.2027 | 38.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 103.287,48 | 0.0 | 10329.0 | 230.0 | 16.Juli2027 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 103.328,72 | 0.0 | 10329.0 | 290.0 | 28.Feb.2028 | 75.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 103.331,68 | 0.0 | 10283.0 | 331.0 | 07.Aug.2028 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 103.383,69 | 0.0 | 10333.0 | 474.0 | 08.März2030 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 103.500,47 | 0.0 | 10350.0 | 224.0 | 21.Juni2027 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 103.517,45 | 0.0 | 9934.0 | 1533.0 | 25.Juni2049 | 350.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 103.738,50 | 0.0 | 10373.0 | 222.0 | 16.Juni2027 | 1.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 103.764,82 | 0.0 | 10363.0 | 280.0 | 24.Jan.2028 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 103.800,12 | 0.0 | 10367.0 | 278.0 | 17.Jan.2028 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.852,88 | 0.0 | 10375.0 | 281.0 | 26.Jan.2028 | 70.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 103.890,85 | 0.0 | 10248.0 | 490.0 | 31.Mai2030 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 104.013,69 | 0.0 | 10388.0 | 279.0 | 19.Jan.2028 | 75.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 104.093,10 | 0.0 | 10169.0 | 328.0 | 01.Apr.2030 | 518.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.038,19 | 0.0 | 9972.0 | 306.0 | 01.Okt.2028 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 102.045,15 | 0.0 | 10013.0 | 189.0 | 01.Mai2027 | 504.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 102.046,03 | 0.0 | 10195.0 | 224.0 | 24.Juni2027 | 13.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 102.046,64 | 0.0 | 6773.0 | 1462.0 | 15.Feb.2050 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.067,47 | 0.0 | 10158.0 | 306.0 | 15.Aug.2028 | 530.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 102.068,97 | 0.0 | 10132.0 | 301.0 | 18.Apr.2028 | 75.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 102.083,03 | 0.0 | 10034.0 | 1356.0 | 01.Juni2054 | 585.0 |
| JBL | JABIL INC | Technologie | 102.083,73 | 0.0 | 10137.0 | 342.0 | 01.Feb.2029 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.093,39 | 0.0 | 10168.0 | 1361.0 | 10.Feb.2045 | 380.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.093,68 | 0.0 | 9900.0 | 692.0 | 01.Okt.2034 | 615.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.094,75 | 0.0 | 10140.0 | 260.0 | 01.Feb.2028 | 530.0 |
| NESVFH | NESTE OYJ RegS | Energie | 102.096,61 | 0.0 | 10129.0 | 294.0 | 25.März2028 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.097,90 | 0.0 | 10205.0 | 1341.0 | 15.Sept.2053 | 610.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 102.114,04 | 0.0 | 10006.0 | 639.0 | 08.Apr.2032 | 199.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 102.119,67 | 0.0 | 10139.0 | 648.0 | 04.Aug.2033 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.119,95 | 0.0 | 10073.0 | 246.0 | 08.Dez.2027 | 500.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 102.150,74 | 0.0 | 10035.0 | 1114.0 | 23.Nov.2043 | 565.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.160,87 | 0.0 | 10082.0 | 118.0 | 15.Juni2026 | 521.0 |
| PSX | PHILLIPS 66 | Energie | 102.164,66 | 0.0 | 9993.0 | 1046.0 | 01.Mai2042 | 588.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 102.166,46 | 0.0 | 6687.0 | 1482.0 | 01.Mai2051 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 102.169,54 | 0.0 | 10000.0 | 4.0 | 23.Apr.2025 | 538.0 |
| SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.187,85 | 0.0 | 10206.0 | 347.0 | 11.März2029 | 650.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 102.189,29 | 0.0 | 10103.0 | 586.0 | 01.Juli2032 | 541.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.192,23 | 0.0 | 10107.0 | 375.0 | 01.Juli2029 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 102.195,50 | 0.0 | 10207.0 | 277.0 | 12.Jan.2028 | 63.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 102.237,10 | 0.0 | 10068.0 | 575.0 | 14.Juni2031 | 188.0 |
| FI | FISERV INC | Technologie | 102.237,71 | 0.0 | 10200.0 | 267.0 | 02.März2028 | 545.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.243,68 | 0.0 | 10129.0 | 342.0 | 12.Jan.2029 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.244,87 | 0.0 | 10025.0 | 359.0 | 15.Apr.2029 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 102.249,97 | 0.0 | 10216.0 | 381.0 | 23.Feb.2029 | 138.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 102.266,20 | 0.0 | 10137.0 | 334.0 | 01.Feb.2029 | 688.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 102.287,97 | 0.0 | 9964.0 | 1356.0 | 01.Apr.2054 | 570.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 102.290,80 | 0.0 | 10056.0 | 1330.0 | 05.Juni2054 | 605.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 102.292,99 | 0.0 | 10090.0 | 647.0 | 15.Juni2033 | 540.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 102.293,88 | 0.0 | 10092.0 | 485.0 | 15.Mai2030 | 150.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 102.296,46 | 0.0 | 10075.0 | 481.0 | 05.Mai2030 | 163.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 102.296,69 | 0.0 | 10104.0 | 407.0 | 02.Juli2029 | 163.0 |
| MET | METLIFE INC | Versicherung | 102.314,82 | 0.0 | 10095.0 | 742.0 | 15.Dez.2034 | 530.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 102.320,78 | 0.0 | 10159.0 | 321.0 | 17.Juli2029 | 100.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.322,88 | 0.0 | 10227.0 | 142.0 | 15.Sept.2026 | 622.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.343,49 | 0.0 | 10095.0 | 709.0 | 15.Juni2034 | 538.0 |
| NI | NISOURCE INC | Erdgas | 102.350,21 | 0.0 | 9900.0 | 689.0 | 31.März2055 | 638.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 102.354,84 | 0.0 | 10157.0 | 679.0 | 31.Jan.2034 | 587.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.369,40 | 0.0 | 10011.0 | 426.0 | 22.März2030 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 102.379,50 | 0.0 | 10230.0 | 265.0 | 26.Nov.2027 | 25.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 102.380,18 | 0.0 | 10233.0 | 1366.0 | 15.März2054 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 102.384,48 | 0.0 | 10165.0 | 301.0 | 27.Juli2029 | 528.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 102.399,87 | 0.0 | 10007.0 | 638.0 | 04.Juni2052 | 271.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.409,06 | 0.0 | 10018.0 | 93.0 | 15.Okt.2027 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.410,31 | 0.0 | 10112.0 | 294.0 | 13.Juni2028 | 490.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.417,91 | 0.0 | 10021.0 | 711.0 | 15.Mai2055 | 663.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 102.418,40 | 0.0 | 10110.0 | 400.0 | 29.Mai2029 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 102.422,71 | 0.0 | 10123.0 | 397.0 | 15.Mai2029 | 130.0 |
| VRSN | VERISIGN INC | Technologie | 102.423,32 | 0.0 | 9999.0 | 4.0 | 01.Apr.2025 | 525.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 102.424,52 | 0.0 | 10139.0 | 418.0 | 15.März2030 | 665.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 102.431,60 | 0.0 | 10144.0 | 739.0 | 15.Jan.2035 | 567.0 |
| EQT | EQT CORP | Energie | 102.460,11 | 0.0 | 10171.0 | 683.0 | 01.Feb.2034 | 575.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 102.464,66 | 0.0 | 10228.0 | 250.0 | 30.Sept.2027 | 38.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 102.472,00 | 0.0 | 10023.0 | 1320.0 | 01.Mai2053 | 590.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 102.473,83 | 0.0 | 10197.0 | 459.0 | 15.Aug.2030 | 545.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.489,18 | 0.0 | 10201.0 | 333.0 | 15.Aug.2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.506,84 | 0.0 | 10130.0 | 401.0 | 28.Mai2029 | 138.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.506,84 | 0.0 | 10136.0 | 1365.0 | 15.März2055 | 600.0 |
| ADC | AGREE LP | REITS | 102.507,13 | 0.0 | 10105.0 | 702.0 | 15.Juni2034 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.508,77 | 0.0 | 10026.0 | 230.0 | 20.Sept.2027 | 455.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.512,76 | 0.0 | 10068.0 | 607.0 | 15.Nov.2032 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 102.517,35 | 0.0 | 6807.0 | 1491.0 | 16.Aug.2049 | 310.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 102.525,12 | 0.0 | 10175.0 | 310.0 | 26.Mai2028 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 102.526,01 | 0.0 | 10216.0 | 455.0 | 15.Jan.2030 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.526,39 | 0.0 | 10110.0 | 370.0 | 07.Juni2029 | 508.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 102.527,37 | 0.0 | 10245.0 | 229.0 | 13.Juli2027 | 10.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.535,93 | 0.0 | 10173.0 | 578.0 | 15.Jan.2032 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 102.539,91 | 0.0 | 10079.0 | 511.0 | 15.Mai2031 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.564,31 | 0.0 | 10144.0 | 294.0 | 01.Juli2028 | 525.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 102.565,03 | 0.0 | 10202.0 | 1337.0 | 15.Feb.2053 | 600.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.575,60 | 0.0 | 10238.0 | 625.0 | 06.März2033 | 599.0 |
| VTR | VENTAS REALTY LP | REITS | 102.593,02 | 0.0 | 10139.0 | 707.0 | 01.Juli2034 | 563.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 102.595,20 | 0.0 | 10114.0 | 1394.0 | 15.Juni2054 | 565.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 102.603,38 | 0.0 | 10183.0 | 425.0 | 22.Jan.2030 | 500.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 102.605,39 | 0.0 | 10042.0 | 1091.0 | 01.Mai2043 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.624,58 | 0.0 | 10155.0 | 750.0 | 15.März2035 | 560.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.644,15 | 0.0 | 10122.0 | 1044.0 | 15.Juni2041 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.646,37 | 0.0 | 10131.0 | 1278.0 | 01.Juli2052 | 625.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 102.653,36 | 0.0 | 10167.0 | 339.0 | 09.Okt.2028 | 204.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 102.695,56 | 0.0 | 10265.0 | 701.0 | 15.März2034 | 550.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 102.711,99 | 0.0 | 10030.0 | 694.0 | 01.Apr.2034 | 520.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 102.722,10 | 0.0 | 9994.0 | 774.0 | 04.Apr.2034 | 225.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 102.728,16 | 0.0 | 10264.0 | 233.0 | 27.Juli2027 | 13.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.737,12 | 0.0 | 10115.0 | 707.0 | 01.Juni2034 | 535.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 102.743,91 | 0.0 | 10260.0 | 245.0 | 10.Sept.2027 | 25.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 102.747,48 | 0.0 | 10198.0 | 486.0 | 29.Jan.2032 | 563.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 102.748,91 | 0.0 | 10179.0 | 338.0 | 15.Jan.2029 | 550.0 |
| MKL | MARKEL GROUP INC | Versicherung | 102.771,30 | 0.0 | 10074.0 | 1333.0 | 16.Mai2054 | 600.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.776,32 | 0.0 | 10171.0 | 516.0 | 01.Okt.2030 | 212.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.781,48 | 0.0 | 10171.0 | 339.0 | 09.Jan.2029 | 558.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.786,72 | 0.0 | 10247.0 | 236.0 | 15.Nov.2032 | 88.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 102.805,76 | 0.0 | 10181.0 | 372.0 | 23.Juli2029 | 650.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 102.809,27 | 0.0 | 6712.0 | 1428.0 | 15.Apr.2050 | 335.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 102.836,42 | 0.0 | 10279.0 | 1400.0 | 15.Sept.2054 | 585.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 102.838,09 | 0.0 | 10227.0 | 226.0 | 06.Juli2028 | 75.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 102.841,84 | 0.0 | 10191.0 | 689.0 | 15.Jan.2034 | 535.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 102.841,85 | 0.0 | 10229.0 | 355.0 | 25.Nov.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 102.847,21 | 0.0 | 10218.0 | 1391.0 | 14.Jan.2045 | 350.0 |
| T | AT&T INC | Kommunikation | 102.861,05 | 0.0 | 6752.0 | 1309.0 | 25.Mai2047 | 485.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.868,19 | 0.0 | 10217.0 | 307.0 | 13.Mai2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.880,96 | 0.0 | 10287.0 | 384.0 | 15.März2029 | 175.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 102.904,77 | 0.0 | 10120.0 | 364.0 | 15.Mai2029 | 500.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 102.924,83 | 0.0 | 10245.0 | 237.0 | 22.Nov.2032 | 138.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.926,36 | 0.0 | 10086.0 | 356.0 | 17.Mai2029 | 615.0 |
| AVGO | BROADCOM INC | Technologie | 102.928,46 | 0.0 | 10080.0 | 428.0 | 15.Apr.2030 | 500.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 102.934,50 | 0.0 | 10257.0 | 454.0 | 28.Jan.2030 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.940,06 | 0.0 | 10161.0 | 371.0 | 15.Juni2029 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.958,21 | 0.0 | 10225.0 | 385.0 | 01.Aug.2029 | 545.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 102.958,30 | 0.0 | 10280.0 | 630.0 | 08.März2033 | 575.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 102.959,14 | 0.0 | 10188.0 | 172.0 | 21.März2082 | 100.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.968,24 | 0.0 | 10040.0 | 682.0 | 04.Apr.2034 | 563.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 102.969,78 | 0.0 | 10137.0 | 472.0 | 26.März2030 | 150.0 |
| ECL | ECOLAB INC | Basic Industry | 102.972,77 | 0.0 | 10065.0 | 424.0 | 24.März2030 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.978,11 | 0.0 | 10093.0 | 700.0 | 18.Nov.2039 | 614.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 102.985,10 | 0.0 | 10104.0 | 1371.0 | 16.Mai2054 | 575.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 102.989,81 | 0.0 | 10244.0 | 288.0 | 15.Feb.2029 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.991,94 | 0.0 | 10142.0 | 520.0 | 28.Mai2031 | 516.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.002,08 | 0.0 | 10158.0 | 370.0 | 01.Juni2029 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.020,59 | 0.0 | 10120.0 | 149.0 | 10.Nov.2026 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 103.030,57 | 0.0 | 10096.0 | 279.0 | 15.Apr.2028 | 488.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 103.052,28 | 0.0 | 10300.0 | 658.0 | 15.Sept.2033 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.056,99 | 0.0 | 10089.0 | 188.0 | 18.Apr.2027 | 520.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 103.059,95 | 0.0 | 10297.0 | 231.0 | 19.Juli2027 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 103.072,17 | 0.0 | 10304.0 | 269.0 | 09.Dez.2027 | 13.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 103.073,70 | 0.0 | 10129.0 | 1341.0 | 01.Juni2054 | 600.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 103.075,19 | 0.0 | 10196.0 | 1433.0 | 04.Juli2053 | 425.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 103.076,00 | 0.0 | 10159.0 | 1106.0 | 15.Juni2043 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.076,91 | 0.0 | 10291.0 | 276.0 | 14.Jan.2029 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 103.080,08 | 0.0 | 10208.0 | 515.0 | 02.Okt.2030 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 103.093,93 | 0.0 | 10304.0 | 287.0 | 20.Feb.2028 | 75.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.094,84 | 0.0 | 10154.0 | 251.0 | 15.Dez.2029 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.097,16 | 0.0 | 10280.0 | 241.0 | 01.Sept.2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.105,96 | 0.0 | 10175.0 | 1345.0 | 21.März2045 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.110,79 | 0.0 | 10306.0 | 688.0 | 15.März2034 | 570.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.116,69 | 0.0 | 10088.0 | 275.0 | 04.Apr.2028 | 490.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 103.121,97 | 0.0 | 10058.0 | 181.0 | 20.März2027 | 515.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 102.041,40 | 0.0 | 10179.0 | 304.0 | 18.Apr.2028 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 102.449,30 | 0.0 | 10074.0 | 655.0 | 17.Mai2032 | 188.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 102.458,28 | 0.0 | 10209.0 | 338.0 | 31.Aug.2028 | 63.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 102.485,21 | 0.0 | 5070.0 | 1720.0 | 01.Dez.2051 | 265.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 102.571,66 | 0.0 | 10257.0 | 248.0 | 20.Sept.2027 | 0.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 102.572,54 | 0.0 | 10257.0 | 253.0 | 08.Okt.2027 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.796,80 | 0.0 | 9977.0 | 1294.0 | 25.Mai2043 | 340.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 102.822,69 | 0.0 | 10277.0 | 287.0 | 16.Feb.2028 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 102.893,54 | 0.0 | 10240.0 | 339.0 | 11.Sept.2028 | 88.0 |
| NYC | NEW YORK N Y | Local Authority | 102.079,74 | 0.0 | 9964.0 | 1395.0 | 01.Okt.2052 | 526.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 100.956,24 | 0.0 | 10037.0 | 427.0 | 15.Feb.2030 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 100.963,99 | 0.0 | 10009.0 | 515.0 | 04.Sept.2030 | 149.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 100.973,61 | 0.0 | 10089.0 | 265.0 | 23.Nov.2027 | 25.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 100.973,78 | 0.0 | 10073.0 | 352.0 | 01.März2029 | 510.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 100.980,77 | 0.0 | 10098.0 | 268.0 | 02.Dez.2027 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 100.986,09 | 0.0 | 9981.0 | 728.0 | 07.Jan.2035 | 590.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.001,41 | 0.0 | 9941.0 | 320.0 | 15.Nov.2028 | 465.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 101.006,57 | 0.0 | 9900.0 | 639.0 | 26.März2032 | 188.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.006,93 | 0.0 | 10053.0 | 731.0 | 15.Aug.2034 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.012,52 | 0.0 | 10097.0 | 641.0 | 15.März2033 | 530.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.029,16 | 0.0 | 10101.0 | 280.0 | 14.Jan.2029 | 13.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 101.031,69 | 0.0 | 10082.0 | 369.0 | 05.Jan.2029 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.035,85 | 0.0 | 10102.0 | 291.0 | 28.Feb.2028 | 38.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 101.038,08 | 0.0 | 10103.0 | 305.0 | 18.Apr.2028 | 1.0 |
| TRMB | TRIMBLE INC | Technologie | 101.059,54 | 0.0 | 9979.0 | 285.0 | 15.Juni2028 | 490.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 101.064,27 | 0.0 | 10062.0 | 343.0 | 15.Feb.2029 | 487.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 101.073,43 | 0.0 | 10071.0 | 375.0 | 29.Aug.2030 | 646.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 101.085,38 | 0.0 | 10020.0 | 342.0 | 15.Jan.2030 | 503.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 101.086,42 | 0.0 | 9948.0 | 59.0 | 24.Okt.2025 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.091,37 | 0.0 | 9994.0 | 165.0 | 17.Dez.2026 | 457.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.091,62 | 0.0 | 9980.0 | 197.0 | 15.Juni2027 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.101,60 | 0.0 | 10040.0 | 494.0 | 30.Jan.2031 | 525.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 101.102,74 | 0.0 | 9940.0 | 572.0 | 23.Juni2031 | 213.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.110,34 | 0.0 | 9843.0 | 1321.0 | 04.Apr.2054 | 589.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.111,06 | 0.0 | 10028.0 | 259.0 | 15.Jan.2028 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.111,87 | 0.0 | 9882.0 | 636.0 | 01.Apr.2033 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.124,37 | 0.0 | 10089.0 | 543.0 | 01.Sept.2031 | 495.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 101.125,43 | 0.0 | 10068.0 | 1386.0 | 15.Apr.2055 | 590.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 101.130,24 | 0.0 | 10082.0 | 361.0 | 03.Dez.2028 | 100.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 101.132,45 | 0.0 | 10061.0 | 767.0 | 15.Aug.2035 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.136,98 | 0.0 | 10060.0 | 263.0 | 07.Feb.2028 | 475.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 101.150,27 | 0.0 | 10052.0 | 703.0 | 15.Feb.2055 | 685.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.159,37 | 0.0 | 10018.0 | 339.0 | 05.Jan.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 101.163,26 | 0.0 | 10029.0 | 171.0 | 08.Jan.2027 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.168,14 | 0.0 | 10041.0 | 385.0 | 17.Juli2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.168,27 | 0.0 | 10033.0 | 300.0 | 15.Juli2028 | 480.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.169,47 | 0.0 | 10113.0 | 272.0 | 15.März2028 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.180,92 | 0.0 | 9952.0 | 242.0 | 01.Nov.2027 | 438.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 101.182,80 | 0.0 | 10082.0 | 1370.0 | 26.Feb.2054 | 587.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.188,47 | 0.0 | 9959.0 | 59.0 | 29.Okt.2025 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 101.191,28 | 0.0 | 10065.0 | 423.0 | 10.Feb.2030 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.194,85 | 0.0 | 10041.0 | 528.0 | 22.Juli2032 | 506.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.213,68 | 0.0 | 10077.0 | 265.0 | 15.Feb.2028 | 488.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 101.238,31 | 0.0 | 10091.0 | 1093.0 | 19.Feb.2040 | 340.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.240,77 | 0.0 | 10119.0 | 1390.0 | 15.Sept.2053 | 570.0 |
| T | AT&T INC | Kommunikation | 101.256,71 | 0.0 | 9940.0 | 648.0 | 19.Mai2032 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 101.263,28 | 0.0 | 9979.0 | 199.0 | 24.Mai2028 | 466.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.265,04 | 0.0 | 10031.0 | 78.0 | 06.Jan.2026 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.268,32 | 0.0 | 9996.0 | 709.0 | 21.Juni2034 | 540.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.274,50 | 0.0 | 10036.0 | 339.0 | 15.Jan.2029 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.278,37 | 0.0 | 9981.0 | 639.0 | 15.Juni2033 | 570.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 101.283,35 | 0.0 | 10110.0 | 374.0 | 27.Jan.2029 | 125.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.300,33 | 0.0 | 9980.0 | 282.0 | 15.Mai2028 | 440.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 101.304,57 | 0.0 | 9928.0 | 910.0 | 15.Sept.2036 | 310.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.305,18 | 0.0 | 9991.0 | 4.0 | 01.Apr.2025 | 300.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.305,18 | 0.0 | 9924.0 | 310.0 | 01.Okt.2028 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.318,47 | 0.0 | 10005.0 | 625.0 | 15.Dez.2032 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.325,46 | 0.0 | 9965.0 | 52.0 | 15.Okt.2025 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.329,08 | 0.0 | 9957.0 | 403.0 | 01.Nov.2029 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 101.334,99 | 0.0 | 10110.0 | 463.0 | 25.Jan.2030 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.341,64 | 0.0 | 9980.0 | 58.0 | 06.Nov.2025 | 420.0 |
| GLW | CORNING INC | Technologie | 101.342,71 | 0.0 | 10082.0 | 1011.0 | 15.Aug.2040 | 575.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 101.348,42 | 0.0 | 10006.0 | 10.0 | 15.Dez.2026 | 500.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 101.354,45 | 0.0 | 10133.0 | 578.0 | 15.Feb.2031 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 101.361,60 | 0.0 | 7993.0 | 1227.0 | 02.Juli2039 | 150.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.361,64 | 0.0 | 10127.0 | 137.0 | 12.Sept.2026 | 560.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 101.377,51 | 0.0 | 9881.0 | 407.0 | 15.Mai2055 | 670.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 101.394,53 | 0.0 | 9877.0 | 1337.0 | 01.Apr.2053 | 565.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.396,03 | 0.0 | 10136.0 | 265.0 | 16.Nov.2028 | 10.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.408,29 | 0.0 | 10137.0 | 315.0 | 15.Sept.2028 | 505.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 101.421,87 | 0.0 | 10092.0 | 447.0 | 26.Nov.2029 | 150.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.433,83 | 0.0 | 10141.0 | 287.0 | 14.Feb.2028 | 25.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 101.433,87 | 0.0 | 7934.0 | 1298.0 | 15.Apr.2048 | 425.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 101.438,63 | 0.0 | 9983.0 | 1288.0 | 17.Juni2054 | 635.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.456,98 | 0.0 | 10117.0 | 346.0 | 01.März2029 | 613.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.475,63 | 0.0 | 9916.0 | 699.0 | 01.Apr.2034 | 500.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 101.478,95 | 0.0 | 10059.0 | 511.0 | 14.Aug.2030 | 138.0 |
| CTVA | EIDP INC | Basic Industry | 101.482,49 | 0.0 | 9994.0 | 106.0 | 15.Mai2026 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.483,96 | 0.0 | 10060.0 | 126.0 | 15.Juli2026 | 505.0 |
| EOANGR | E.ON SE RegS | Elektro- | 101.488,48 | 0.0 | 9977.0 | 559.0 | 29.März2031 | 163.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 101.493,14 | 0.0 | 9930.0 | 755.0 | 30.Sept.2033 | 175.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 101.498,64 | 0.0 | 9979.0 | 647.0 | 15.Mai2033 | 500.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 101.505,14 | 0.0 | 10147.0 | 290.0 | 27.Feb.2028 | 63.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.508,70 | 0.0 | 10064.0 | 260.0 | 10.Jan.2028 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.534,75 | 0.0 | 10153.0 | 144.0 | 18.Sept.2026 | 545.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.536,86 | 0.0 | 10147.0 | 279.0 | 17.Jan.2028 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 101.537,22 | 0.0 | 10041.0 | 289.0 | 17.Juni2033 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.538,12 | 0.0 | 9991.0 | 12.0 | 30.Apr.2025 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 101.539,96 | 0.0 | 10005.0 | 199.0 | 15.Juni2027 | 575.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 101.554,03 | 0.0 | 9962.0 | 632.0 | 15.Mai2033 | 565.0 |
| VMW | VMWARE LLC | Technologie | 101.558,67 | 0.0 | 9997.0 | 194.0 | 15.Mai2027 | 465.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 101.559,99 | 0.0 | 10104.0 | 432.0 | 01.Sept.2029 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 101.565,88 | 0.0 | 10117.0 | 836.0 | 06.Feb.2035 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 101.582,76 | 0.0 | 10154.0 | 639.0 | 15.März2033 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.600,83 | 0.0 | 10146.0 | 683.0 | 08.Sept.2033 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 101.602,20 | 0.0 | 9881.0 | 390.0 | 01.Okt.2029 | 503.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 101.604,64 | 0.0 | 10068.0 | 489.0 | 15.Jan.2031 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.616,88 | 0.0 | 10004.0 | 443.0 | 15.Mai2030 | 463.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.620,67 | 0.0 | 9974.0 | 147.0 | 18.Okt.2027 | 451.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 101.622,15 | 0.0 | 10022.0 | 513.0 | 18.Juni2031 | 560.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 101.626,26 | 0.0 | 10106.0 | 703.0 | 15.Aug.2034 | 620.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 101.637,57 | 0.0 | 9999.0 | 858.0 | 07.Okt.2035 | 286.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 101.639,57 | 0.0 | 6773.0 | 1450.0 | 15.März2050 | 340.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 101.641,00 | 0.0 | 10063.0 | 707.0 | 15.Juli2034 | 575.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.646,72 | 0.0 | 10036.0 | 181.0 | 15.Juni2027 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.652,04 | 0.0 | 10125.0 | 1361.0 | 11.Feb.2045 | 380.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 101.653,05 | 0.0 | 10119.0 | 1378.0 | 03.Feb.2045 | 363.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 101.653,79 | 0.0 | 9924.0 | 345.0 | 01.Apr.2029 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.656,27 | 0.0 | 10022.0 | 323.0 | 30.Nov.2028 | 480.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.659,44 | 0.0 | 9979.0 | 278.0 | 20.Apr.2028 | 455.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 101.665,30 | 0.0 | 10155.0 | 558.0 | 27.Feb.2031 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.665,61 | 0.0 | 10077.0 | 260.0 | 12.Jan.2028 | 490.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 101.691,20 | 0.0 | 10163.0 | 1266.0 | 15.März2054 | 675.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.694,81 | 0.0 | 10128.0 | 320.0 | 26.Juni2028 | 52.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.696,43 | 0.0 | 10018.0 | 157.0 | 15.Nov.2026 | 470.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 101.698,16 | 0.0 | 10060.0 | 319.0 | 09.Juli2028 | 145.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.713,84 | 0.0 | 9999.0 | 732.0 | 15.Nov.2034 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.721,48 | 0.0 | 10044.0 | 455.0 | 10.Juni2030 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 101.722,61 | 0.0 | 9989.0 | 694.0 | 15.Mai2034 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.738,37 | 0.0 | 10022.0 | 285.0 | 15.Mai2028 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.745,03 | 0.0 | 10130.0 | 349.0 | 15.Feb.2029 | 488.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 101.756,04 | 0.0 | 10037.0 | 568.0 | 30.Sept.2041 | 275.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.761,74 | 0.0 | 9995.0 | 408.0 | 01.Dez.2029 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 101.771,21 | 0.0 | 10172.0 | 489.0 | 15.März2031 | 665.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.772,02 | 0.0 | 9996.0 | 4.0 | 01.Apr.2025 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.783,28 | 0.0 | 10165.0 | 314.0 | 08.Sept.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 101.786,15 | 0.0 | 10174.0 | 143.0 | 15.Sept.2027 | 593.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 101.790,11 | 0.0 | 10126.0 | 744.0 | 15.Feb.2035 | 575.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 101.804,15 | 0.0 | 10042.0 | 647.0 | 15.Juni2033 | 538.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 101.808,88 | 0.0 | 9977.0 | 1194.0 | 31.Okt.2044 | 413.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 101.823,63 | 0.0 | 10120.0 | 337.0 | 06.Feb.2029 | 533.0 |
| AVGO | BROADCOM INC | Technologie | 101.826,93 | 0.0 | 10087.0 | 438.0 | 15.Apr.2030 | 505.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.827,80 | 0.0 | 10181.0 | 292.0 | 08.März2028 | 50.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.828,09 | 0.0 | 9996.0 | 3.0 | 30.März2025 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.841,75 | 0.0 | 10117.0 | 430.0 | 24.Jan.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.848,39 | 0.0 | 9914.0 | 1204.0 | 24.März2051 | 560.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 101.851,24 | 0.0 | 10162.0 | 350.0 | 14.Okt.2028 | 50.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 101.858,24 | 0.0 | 9988.0 | 45.0 | 15.Okt.2025 | 465.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.862,46 | 0.0 | 10088.0 | 166.0 | 12.Jan.2027 | 535.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 101.879,77 | 0.0 | 10008.0 | 480.0 | 21.Mai2030 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.891,17 | 0.0 | 10077.0 | 526.0 | 25.Juni2031 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.908,03 | 0.0 | 10046.0 | 1397.0 | 15.Juni2054 | 560.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.920,97 | 0.0 | 10080.0 | 375.0 | 01.Juli2029 | 525.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 101.929,03 | 0.0 | 10142.0 | 1405.0 | 15.Aug.2053 | 555.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.931,18 | 0.0 | 10116.0 | 180.0 | 24.Apr.2029 | 517.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.935,93 | 0.0 | 10091.0 | 337.0 | 08.Jan.2029 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.937,88 | 0.0 | 10056.0 | 402.0 | 12.Juni2029 | 165.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 101.938,80 | 0.0 | 10106.0 | 427.0 | 18.Sept.2029 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 101.945,20 | 0.0 | 10120.0 | 494.0 | 23.Jan.2031 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.948,46 | 0.0 | 10142.0 | 463.0 | 10.Aug.2030 | 498.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.955,03 | 0.0 | 10035.0 | 409.0 | 15.Nov.2029 | 470.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.958,34 | 0.0 | 10116.0 | 520.0 | 06.Sept.2030 | 138.0 |
| UNM | UNUM GROUP | Versicherung | 101.959,59 | 0.0 | 10041.0 | 1339.0 | 15.Juni2054 | 600.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 101.959,66 | 0.0 | 10196.0 | 318.0 | 18.Sept.2028 | 535.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.974,28 | 0.0 | 10036.0 | 404.0 | 15.Nov.2029 | 500.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 101.976,11 | 0.0 | 10145.0 | 717.0 | 15.Aug.2034 | 570.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.983,94 | 0.0 | 10109.0 | 662.0 | 15.Juli2033 | 510.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 101.989,56 | 0.0 | 9960.0 | 695.0 | 01.Apr.2034 | 515.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 102.003,51 | 0.0 | 10152.0 | 310.0 | 31.Dez.2079 | 150.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 102.006,27 | 0.0 | 10185.0 | 279.0 | 24.Jan.2028 | 100.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 102.014,32 | 0.0 | 6731.0 | 341.0 | 08.Nov.2028 | 283.0 |
| S | SPRINT LLC | Kommunikation | 102.021,20 | 0.0 | 10166.0 | 61.0 | 01.März2026 | 763.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.023,52 | 0.0 | 10092.0 | 589.0 | 13.Juli2031 | 125.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.025,25 | 0.0 | 9918.0 | 1293.0 | 01.Apr.2054 | 613.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.027,01 | 0.0 | 9985.0 | 71.0 | 15.Apr.2027 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.028,35 | 0.0 | 6758.0 | 1480.0 | 01.Aug.2051 | 340.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 101.098,39 | 0.0 | 9901.0 | 1446.0 | 07.Aug.2045 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.009,38 | 0.0 | 10093.0 | 380.0 | 02.Feb.2029 | 63.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 101.010,35 | 0.0 | 9918.0 | 1408.0 | 25.Mai2045 | 338.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 101.024,00 | 0.0 | 9920.0 | 815.0 | 17.Mai2034 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 101.036,38 | 0.0 | 10104.0 | 306.0 | 21.Apr.2028 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 101.062,74 | 0.0 | 10099.0 | 381.0 | 06.Feb.2029 | 63.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 101.402,74 | 0.0 | 9986.0 | 658.0 | 05.Mai2032 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 101.434,44 | 0.0 | 10142.0 | 282.0 | 26.Jan.2028 | 13.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 101.633,83 | 0.0 | 10163.0 | 247.0 | 14.Sept.2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 101.675,64 | 0.0 | 6677.0 | 2668.0 | 26.Sept.2078 | 195.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 101.943,52 | 0.0 | 10182.0 | 473.0 | 14.Feb.2030 | 125.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 101.960,43 | 0.0 | 10184.0 | 377.0 | 30.Jan.2029 | 88.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 101.965,14 | 0.0 | 10184.0 | 1135.0 | 14.Okt.2036 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 101.979,65 | 0.0 | 10198.0 | 255.0 | 15.Okt.2027 | 1.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 102.014,95 | 0.0 | 9141.0 | 599.0 | 01.Aug.2047 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.864,43 | 0.0 | 9780.0 | 1412.0 | 15.Nov.2054 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.873,63 | 0.0 | 9962.0 | 355.0 | 03.Nov.2028 | 63.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 99.877,65 | 0.0 | 9836.0 | 1342.0 | 15.Juni2054 | 588.0 |
| COVFP | COVIVIO SA RegS | REITS | 99.882,95 | 0.0 | 9858.0 | 494.0 | 23.Juni2030 | 163.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 99.888,85 | 0.0 | 9828.0 | 586.0 | 15.Mai2032 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.894,11 | 0.0 | 9911.0 | 403.0 | 21.Mai2029 | 88.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 99.897,68 | 0.0 | 6562.0 | 1556.0 | 29.Apr.2061 | 380.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 99.910,69 | 0.0 | 9970.0 | 317.0 | 08.Juni2028 | 25.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 99.936,84 | 0.0 | 9945.0 | 35.0 | 28.Juli2025 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.943,26 | 0.0 | 9866.0 | 373.0 | 31.Dez.2079 | 138.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.971,87 | 0.0 | 9852.0 | 718.0 | 01.Juni2034 | 490.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 99.972,38 | 0.0 | 9801.0 | 312.0 | 26.Sept.2028 | 410.0 |
| MPLX | MPLX LP | Energie | 99.973,64 | 0.0 | 9871.0 | 242.0 | 01.Dez.2027 | 425.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 99.995,13 | 0.0 | 9852.0 | 665.0 | 29.Juli2032 | 213.0 |
| OKE | ONEOK INC | Energie | 99.999,44 | 0.0 | 9920.0 | 296.0 | 15.Juli2028 | 455.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.001,40 | 0.0 | 9822.0 | 275.0 | 15.Apr.2028 | 420.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 100.012,87 | 0.0 | 9872.0 | 365.0 | 06.Apr.2034 | 125.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.013,07 | 0.0 | 9957.0 | 762.0 | 01.Apr.2035 | 538.0 |
| CDW | CDW LLC | Technologie | 100.017,78 | 0.0 | 9805.0 | 205.0 | 01.Apr.2028 | 425.0 |
| MMM | 3M CO | Produktionsmittel | 100.020,58 | 0.0 | 9995.0 | 438.0 | 15.März2030 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 100.024,47 | 0.0 | 9955.0 | 699.0 | 15.Feb.2034 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.024,90 | 0.0 | 9979.0 | 139.0 | 27.Aug.2026 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.033,26 | 0.0 | 10000.0 | 386.0 | 01.März2029 | 75.0 |
| KMI | KINDER MORGAN INC | Energie | 100.043,65 | 0.0 | 9847.0 | 729.0 | 01.Dez.2034 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.044,38 | 0.0 | 9789.0 | 358.0 | 01.Mai2079 | 565.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.050,73 | 0.0 | 9911.0 | 410.0 | 17.Jan.2031 | 554.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.053,69 | 0.0 | 9949.0 | 502.0 | 05.Feb.2031 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 100.054,52 | 0.0 | 9886.0 | 105.0 | 31.Dez.2079 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.058,78 | 0.0 | 9860.0 | 621.0 | 01.Dez.2032 | 490.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.076,18 | 0.0 | 9933.0 | 79.0 | 15.Jan.2026 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.098,22 | 0.0 | 9990.0 | 646.0 | 03.März2033 | 488.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 100.099,51 | 0.0 | 9931.0 | 208.0 | 15.Juli2027 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.102,90 | 0.0 | 9916.0 | 211.0 | 01.Juli2027 | 440.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 100.105,60 | 0.0 | 9866.0 | 570.0 | 29.Apr.2031 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.115,29 | 0.0 | 10011.0 | 479.0 | 16.März2030 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.121,93 | 0.0 | 9992.0 | 356.0 | 02.Nov.2028 | 50.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.125,73 | 0.0 | 9894.0 | 1398.0 | 01.Juli2054 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 100.129,68 | 0.0 | 9939.0 | 80.0 | 13.Jan.2026 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 100.130,40 | 0.0 | 9976.0 | 503.0 | 21.Feb.2031 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.134,86 | 0.0 | 9826.0 | 563.0 | 10.Mai2033 | 527.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 100.143,82 | 0.0 | 9858.0 | 661.0 | 30.Juni2032 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.152,79 | 0.0 | 9957.0 | 263.0 | 01.Feb.2028 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 100.153,52 | 0.0 | 9878.0 | 417.0 | 15.Jan.2030 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.171,25 | 0.0 | 9976.0 | 83.0 | 14.Feb.2026 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.171,33 | 0.0 | 9936.0 | 734.0 | 17.Juli2034 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.179,18 | 0.0 | 9929.0 | 665.0 | 26.Juli2035 | 618.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 100.179,85 | 0.0 | 9999.0 | 466.0 | 07.Feb.2030 | 163.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.187,63 | 0.0 | 9819.0 | 400.0 | 26.Sept.2029 | 418.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.189,71 | 0.0 | 9978.0 | 352.0 | 15.Feb.2029 | 450.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 100.190,39 | 0.0 | 9843.0 | 398.0 | 15.Nov.2029 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.192,67 | 0.0 | 9869.0 | 280.0 | 07.Mai2028 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.200,28 | 0.0 | 9840.0 | 1541.0 | 22.Mai2064 | 560.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 100.200,78 | 0.0 | 9998.0 | 335.0 | 13.Aug.2028 | 33.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 100.204,15 | 0.0 | 9758.0 | 1082.0 | 30.März2043 | 563.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.205,33 | 0.0 | 9977.0 | 266.0 | 15.Feb.2028 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 100.213,90 | 0.0 | 9875.0 | 101.0 | 06.Apr.2026 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 100.224,80 | 0.0 | 9975.0 | 38.0 | 08.Aug.2025 | 425.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 100.225,51 | 0.0 | 9834.0 | 1346.0 | 21.Mai2054 | 580.0 |
| GLW | CORNING INC | Technologie | 100.237,36 | 0.0 | 9824.0 | 1536.0 | 15.Nov.2068 | 585.0 |
| KRG | KITE REALTY GROUP LP | REITS | 100.241,69 | 0.0 | 9998.0 | 695.0 | 01.März2034 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.264,56 | 0.0 | 10020.0 | 360.0 | 13.März2029 | 490.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 100.281,77 | 0.0 | 9947.0 | 410.0 | 20.Juni2029 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.287,24 | 0.0 | 10004.0 | 9.0 | 02.März2026 | 551.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 100.292,08 | 0.0 | 9891.0 | 159.0 | 23.Nov.2031 | 432.0 |
| FLEX | FLEX LTD | Technologie | 100.295,94 | 0.0 | 9859.0 | 437.0 | 12.Mai2030 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.298,28 | 0.0 | 10018.0 | 312.0 | 17.Mai2028 | 13.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 100.323,18 | 0.0 | 9748.0 | 689.0 | 04.Okt.2034 | 625.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 100.327,88 | 0.0 | 6614.0 | 829.0 | 01.Juni2035 | 365.0 |
| OKE | ONEOK INC | Energie | 100.337,14 | 0.0 | 10010.0 | 77.0 | 01.März2026 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.340,80 | 0.0 | 9968.0 | 30.0 | 07.Juli2025 | 338.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 100.347,68 | 0.0 | 9989.0 | 389.0 | 15.Aug.2029 | 495.0 |
| VGPBB | VGP NV RegS | Financial Other | 100.348,00 | 0.0 | 9994.0 | 454.0 | 17.Jan.2030 | 225.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.349,39 | 0.0 | 9975.0 | 532.0 | 05.Nov.2030 | 150.0 |
| VMW | VMWARE LLC | Technologie | 100.352,08 | 0.0 | 9875.0 | 440.0 | 15.Mai2030 | 470.0 |
| OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 100.354,73 | 0.0 | 9863.0 | 1351.0 | 01.Juni2054 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.356,17 | 0.0 | 9872.0 | 652.0 | 15.Mai2033 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.368,61 | 0.0 | 9966.0 | 690.0 | 01.Feb.2034 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.382,92 | 0.0 | 9995.0 | 350.0 | 15.Feb.2029 | 475.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.383,69 | 0.0 | 9905.0 | 326.0 | 01.Dez.2028 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.396,01 | 0.0 | 9909.0 | 433.0 | 15.März2030 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 100.396,17 | 0.0 | 9784.0 | 1515.0 | 05.Apr.2064 | 564.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 100.400,62 | 0.0 | 9991.0 | 725.0 | 15.Aug.2034 | 538.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 100.402,01 | 0.0 | 10025.0 | 469.0 | 11.Feb.2030 | 150.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.404,81 | 0.0 | 9996.0 | 225.0 | 13.Aug.2027 | 460.0 |
| INLIFP | IN LI RegS | Financial Other | 100.408,78 | 0.0 | 9954.0 | 412.0 | 02.Juli2029 | 113.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 100.409,35 | 0.0 | 10040.0 | 323.0 | 23.Juni2028 | 1.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 100.409,83 | 0.0 | 9931.0 | 380.0 | 20.Juni2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.415,28 | 0.0 | 9954.0 | 597.0 | 15.Juli2032 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.417,64 | 0.0 | 9897.0 | 447.0 | 17.Mai2030 | 430.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 100.425,46 | 0.0 | 9864.0 | 274.0 | 20.Apr.2028 | 435.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.426,97 | 0.0 | 9853.0 | 182.0 | 27.März2027 | 400.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 100.452,37 | 0.0 | 9952.0 | 22.0 | 08.Juni2025 | 335.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 100.470,45 | 0.0 | 9765.0 | 730.0 | 15.Okt.2034 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.475,60 | 0.0 | 9853.0 | 270.0 | 01.Apr.2028 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.481,36 | 0.0 | 10044.0 | 699.0 | 15.März2034 | 525.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 100.484,33 | 0.0 | 9898.0 | 744.0 | 30.Juni2033 | 163.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 100.488,76 | 0.0 | 6615.0 | 1533.0 | 08.Juni2051 | 305.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 100.498,92 | 0.0 | 9968.0 | 400.0 | 09.Mai2029 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 100.502,11 | 0.0 | 10006.0 | 448.0 | 20.Nov.2029 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.504,61 | 0.0 | 10051.0 | 289.0 | 16.Feb.2028 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.520,99 | 0.0 | 9850.0 | 550.0 | 10.Okt.2031 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.523,29 | 0.0 | 9984.0 | 33.0 | 23.Juli2025 | 450.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 100.527,33 | 0.0 | 9953.0 | 678.0 | 15.Jan.2034 | 568.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.528,56 | 0.0 | 9941.0 | 65.0 | 01.Dez.2025 | 375.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 100.531,90 | 0.0 | 9913.0 | 500.0 | 27.Juli2050 | 200.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 100.548,29 | 0.0 | 9908.0 | 1372.0 | 15.Juni2054 | 570.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 100.551,39 | 0.0 | 9850.0 | 1463.0 | 15.Mai2064 | 600.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 100.558,06 | 0.0 | 9984.0 | 688.0 | 01.Feb.2034 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.558,79 | 0.0 | 9885.0 | 438.0 | 01.Mai2030 | 449.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.566,59 | 0.0 | 9876.0 | 235.0 | 01.Okt.2027 | 390.0 |
| HEI | HEICO CORP | Produktionsmittel | 100.569,78 | 0.0 | 9987.0 | 660.0 | 01.Aug.2033 | 535.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 100.570,70 | 0.0 | 10011.0 | 73.0 | 15.Feb.2026 | 500.0 |
| REG | REGENCY CENTERS LP | REITS | 100.574,40 | 0.0 | 9966.0 | 690.0 | 15.Jan.2034 | 525.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 100.579,39 | 0.0 | 9939.0 | 64.0 | 25.Nov.2025 | 380.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 100.580,62 | 0.0 | 9915.0 | 666.0 | 06.Juli2032 | 188.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.583,21 | 0.0 | 9982.0 | 32.0 | 17.Juli2025 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.585,43 | 0.0 | 9982.0 | 708.0 | 26.Juli2035 | 528.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 100.587,37 | 0.0 | 9927.0 | 399.0 | 28.Mai2029 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 100.592,94 | 0.0 | 10032.0 | 184.0 | 26.Feb.2027 | 441.0 |
| INTC | INTEL CORPORATION | Technologie | 100.606,20 | 0.0 | 10009.0 | 87.0 | 10.Feb.2026 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.622,13 | 0.0 | 10023.0 | 85.0 | 20.Feb.2026 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.627,87 | 0.0 | 10040.0 | 393.0 | 02.Sept.2029 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 100.638,06 | 0.0 | 9902.0 | 477.0 | 15.Nov.2030 | 475.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 100.646,32 | 0.0 | 10060.0 | 1084.0 | 15.März2042 | 563.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 100.650,77 | 0.0 | 9938.0 | 576.0 | 13.Mai2031 | 138.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 100.652,10 | 0.0 | 9853.0 | 309.0 | 26.Sept.2028 | 445.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 100.669,06 | 0.0 | 9967.0 | 736.0 | 15.Jan.2035 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.671,87 | 0.0 | 9843.0 | 1492.0 | 01.Nov.2064 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.686,05 | 0.0 | 9888.0 | 549.0 | 01.Nov.2031 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 100.688,50 | 0.0 | 9947.0 | 703.0 | 01.Juli2034 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.695,01 | 0.0 | 10017.0 | 265.0 | 06.Feb.2028 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.698,00 | 0.0 | 9872.0 | 1094.0 | 15.Nov.2043 | 580.0 |
| BRKHEC | PACIFICORP | Elektro- | 100.710,47 | 0.0 | 10021.0 | 693.0 | 15.Feb.2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.716,34 | 0.0 | 9913.0 | 1131.0 | 15.Dez.2045 | 613.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 100.717,73 | 0.0 | 10069.0 | 383.0 | 12.März2029 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 100.720,73 | 0.0 | 9971.0 | 298.0 | 13.Apr.2028 | 100.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.726,05 | 0.0 | 9942.0 | 204.0 | 09.Juni2027 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.732,52 | 0.0 | 10062.0 | 378.0 | 08.Feb.2029 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 100.739,23 | 0.0 | 9858.0 | 638.0 | 08.Apr.2032 | 210.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 100.739,31 | 0.0 | 9924.0 | 571.0 | 14.Mai2031 | 163.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 100.740,52 | 0.0 | 9982.0 | 626.0 | 15.Jan.2033 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.753,22 | 0.0 | 10014.0 | 350.0 | 31.Jan.2029 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.762,80 | 0.0 | 9835.0 | 997.0 | 01.Apr.2040 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 100.766,34 | 0.0 | 10038.0 | 331.0 | 08.Aug.2029 | 58.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.772,74 | 0.0 | 10015.0 | 173.0 | 30.Jan.2027 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.795,91 | 0.0 | 9976.0 | 22.0 | 07.Juni2025 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 100.806,62 | 0.0 | 9901.0 | 1142.0 | 15.Nov.2043 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 100.815,93 | 0.0 | 9901.0 | 401.0 | 22.Nov.2029 | 560.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 100.818,65 | 0.0 | 10035.0 | 732.0 | 15.Aug.2034 | 515.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 100.845,78 | 0.0 | 10060.0 | 215.0 | 01.Sept.2029 | 525.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 100.851,62 | 0.0 | 9988.0 | 323.0 | 24.Juli2028 | 138.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 100.857,06 | 0.0 | 10080.0 | 649.0 | 14.März2033 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.860,28 | 0.0 | 10035.0 | 698.0 | 13.Feb.2034 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.865,86 | 0.0 | 9906.0 | 94.0 | 01.Apr.2026 | 390.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 100.867,03 | 0.0 | 9892.0 | 730.0 | 15.Jan.2035 | 565.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 100.867,45 | 0.0 | 10064.0 | 353.0 | 01.März2029 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 100.877,11 | 0.0 | 10040.0 | 698.0 | 15.Feb.2034 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 100.898,57 | 0.0 | 10085.0 | 1305.0 | 15.März2053 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.898,73 | 0.0 | 10053.0 | 352.0 | 20.Feb.2029 | 475.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 100.901,21 | 0.0 | 9945.0 | 577.0 | 13.Juni2031 | 175.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.905,68 | 0.0 | 10006.0 | 173.0 | 15.Jan.2027 | 485.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 100.906,65 | 0.0 | 10083.0 | 282.0 | 27.Jan.2028 | 50.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 100.913,68 | 0.0 | 10090.0 | 289.0 | 22.Feb.2028 | 25.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.916,49 | 0.0 | 10039.0 | 668.0 | 11.Aug.2033 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.925,10 | 0.0 | 9978.0 | 72.0 | 16.Dez.2025 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 100.937,79 | 0.0 | 10012.0 | 309.0 | 31.Aug.2081 | 138.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 99.883,01 | 0.0 | 9973.0 | 469.0 | 18.Jan.2030 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 100.014,04 | 0.0 | 6537.0 | 2534.0 | 11.Juli2068 | 175.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 100.018,19 | 0.0 | 9511.0 | 1602.0 | 07.Apr.2064 | 400.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 100.438,98 | 0.0 | 10006.0 | 1841.0 | 06.Feb.2054 | 315.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 100.658,58 | 0.0 | 10065.0 | 304.0 | 12.Apr.2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 100.665,12 | 0.0 | 10055.0 | 332.0 | 30.Juli2028 | 16.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 100.687,70 | 0.0 | 10003.0 | 407.0 | 28.Mai2029 | 75.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 100.770,40 | 0.0 | 10070.0 | 383.0 | 16.Feb.2029 | 75.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 100.783,09 | 0.0 | 10032.0 | 1352.0 | 02.Feb.2044 | 350.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 100.816,54 | 0.0 | 10063.0 | 645.0 | 10.Feb.2032 | 175.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 100.911,48 | 0.0 | 10086.0 | 385.0 | 23.Feb.2029 | 75.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.765,74 | 0.0 | 9722.0 | 708.0 | 01.Juni2034 | 520.0 |
| OKE | ONEOK INC | Energie | 98.769,03 | 0.0 | 9875.0 | 49.0 | 15.Sept.2025 | 220.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 98.773,60 | 0.0 | 9843.0 | 355.0 | 08.Nov.2028 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 98.780,78 | 0.0 | 9787.0 | 103.0 | 13.Apr.2026 | 213.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.793,25 | 0.0 | 9806.0 | 1379.0 | 01.Feb.2054 | 563.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.795,19 | 0.0 | 9775.0 | 203.0 | 02.Juni2027 | 355.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.796,47 | 0.0 | 9870.0 | 391.0 | 12.Sept.2029 | 580.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 98.802,05 | 0.0 | 9780.0 | 249.0 | 15.Dez.2027 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 98.820,05 | 0.0 | 9866.0 | 735.0 | 12.Feb.2033 | 163.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.821,35 | 0.0 | 9712.0 | 583.0 | 09.Mai2032 | 475.0 |
| PLD | PROLOGIS LP | REITS | 98.824,45 | 0.0 | 9760.0 | 661.0 | 15.Juni2033 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.826,35 | 0.0 | 9737.0 | 1368.0 | 15.Juni2054 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 98.831,76 | 0.0 | 9740.0 | 1383.0 | 15.Juni2054 | 555.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 98.833,33 | 0.0 | 9814.0 | 425.0 | 15.März2030 | 595.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 98.838,19 | 0.0 | 9834.0 | 81.0 | 15.Jan.2026 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.839,04 | 0.0 | 9848.0 | 220.0 | 15.Aug.2027 | 395.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 98.844,82 | 0.0 | 9697.0 | 729.0 | 13.Apr.2033 | 185.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 98.849,62 | 0.0 | 9877.0 | 1404.0 | 15.März2055 | 570.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 98.857,49 | 0.0 | 9800.0 | 698.0 | 15.Jan.2034 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.884,17 | 0.0 | 9881.0 | 440.0 | 05.Sept.2029 | 13.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 98.885,10 | 0.0 | 9836.0 | 129.0 | 28.Juli2026 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 98.890,27 | 0.0 | 9786.0 | 204.0 | 05.Juni2027 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 98.893,56 | 0.0 | 9873.0 | 93.0 | 28.Feb.2026 | 295.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 98.895,35 | 0.0 | 9879.0 | 32.0 | 15.Juli2025 | 63.0 |
| BASGR | BASF SE RegS | Basic Industry | 98.896,11 | 0.0 | 9889.0 | 568.0 | 17.März2031 | 150.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 98.906,72 | 0.0 | 9809.0 | 118.0 | 15.Juni2026 | 315.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 98.907,31 | 0.0 | 9874.0 | 374.0 | 20.Jan.2029 | 100.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 98.910,96 | 0.0 | 9866.0 | 456.0 | 28.Nov.2029 | 75.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.911,95 | 0.0 | 9818.0 | 801.0 | 01.Feb.2036 | 563.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 98.917,72 | 0.0 | 9754.0 | 1056.0 | 05.Juni2040 | 375.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 98.921,70 | 0.0 | 9883.0 | 234.0 | 09.Sept.2027 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.934,54 | 0.0 | 9847.0 | 733.0 | 15.Aug.2034 | 505.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 98.940,49 | 0.0 | 9859.0 | 628.0 | 25.Jan.2032 | 225.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 98.941,91 | 0.0 | 6555.0 | 1530.0 | 30.Juli2051 | 310.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 98.942,54 | 0.0 | 9819.0 | 340.0 | 15.Jan.2029 | 430.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 98.949,23 | 0.0 | 9872.0 | 567.0 | 15.Aug.2031 | 225.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 98.954,47 | 0.0 | 9849.0 | 762.0 | 15.Feb.2035 | 510.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 98.973,89 | 0.0 | 9825.0 | 211.0 | 15.Juli2027 | 413.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 98.986,16 | 0.0 | 9782.0 | 155.0 | 15.Nov.2026 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.987,13 | 0.0 | 9714.0 | 314.0 | 21.Sept.2028 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 98.992,25 | 0.0 | 9886.0 | 375.0 | 18.Jan.2029 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 98.999,83 | 0.0 | 9779.0 | 590.0 | 30.Juli2031 | 175.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 99.000,39 | 0.0 | 9731.0 | 570.0 | 17.Mai2033 | 502.0 |
| AAPL | APPLE INC | Technologie | 99.029,15 | 0.0 | 9790.0 | 197.0 | 11.Mai2027 | 320.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.041,24 | 0.0 | 6528.0 | 1883.0 | 15.Okt.2050 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.042,14 | 0.0 | 9806.0 | 107.0 | 27.Apr.2026 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 99.070,42 | 0.0 | 9776.0 | 149.0 | 21.Okt.2026 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 99.076,68 | 0.0 | 9897.0 | 396.0 | 10.Sept.2030 | 464.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.078,63 | 0.0 | 9820.0 | 696.0 | 15.Jan.2034 | 500.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 99.079,22 | 0.0 | 9823.0 | 773.0 | 05.Nov.2033 | 213.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 99.084,95 | 0.0 | 9884.0 | 729.0 | 02.Sept.2034 | 540.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 99.092,60 | 0.0 | 9873.0 | 460.0 | 15.Aug.2030 | 563.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 99.093,03 | 0.0 | 9864.0 | 407.0 | 20.Mai2029 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 99.095,82 | 0.0 | 9895.0 | 340.0 | 01.Sept.2028 | 25.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.111,29 | 0.0 | 9759.0 | 365.0 | 26.Apr.2029 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.120,67 | 0.0 | 9775.0 | 369.0 | 15.Mai2029 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 99.122,80 | 0.0 | 9900.0 | 697.0 | 08.Sept.2033 | 450.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 99.126,71 | 0.0 | 9906.0 | 348.0 | 28.Sept.2028 | 13.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.133,18 | 0.0 | 9761.0 | 191.0 | 29.März2027 | 325.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 99.140,24 | 0.0 | 9816.0 | 487.0 | 23.Apr.2030 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.140,43 | 0.0 | 9817.0 | 704.0 | 05.Jan.2034 | 480.0 |
| OKE | ONEOK INC | Energie | 99.149,67 | 0.0 | 9843.0 | 211.0 | 13.Juli2027 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.154,40 | 0.0 | 9868.0 | 537.0 | 13.Aug.2031 | 485.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.157,55 | 0.0 | 9800.0 | 417.0 | 15.Dez.2029 | 450.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.160,70 | 0.0 | 9780.0 | 284.0 | 17.Mai2028 | 405.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 99.162,30 | 0.0 | 9911.0 | 1387.0 | 15.März2054 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 99.178,00 | 0.0 | 9894.0 | 30.0 | 08.Juli2025 | 120.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.181,43 | 0.0 | 9799.0 | 288.0 | 01.Juni2028 | 400.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 99.183,72 | 0.0 | 9830.0 | 690.0 | 27.Okt.2032 | 175.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.185,05 | 0.0 | 9781.0 | 194.0 | 01.Mai2027 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 99.186,48 | 0.0 | 9915.0 | 386.0 | 01.März2029 | 75.0 |
| CDW | CDW LLC | Technologie | 99.186,52 | 0.0 | 9879.0 | 721.0 | 22.Aug.2034 | 555.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 99.193,22 | 0.0 | 9852.0 | 434.0 | 25.Sept.2049 | 130.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 99.200,26 | 0.0 | 6518.0 | 1457.0 | 01.Juni2050 | 320.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 99.200,80 | 0.0 | 9915.0 | 383.0 | 26.Feb.2030 | 78.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.202,03 | 0.0 | 9734.0 | 645.0 | 01.Mai2033 | 490.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.213,33 | 0.0 | 9820.0 | 157.0 | 01.Dez.2026 | 340.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.217,60 | 0.0 | 9891.0 | 183.0 | 17.Feb.2027 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.221,70 | 0.0 | 9870.0 | 1366.0 | 15.Aug.2053 | 570.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 99.244,03 | 0.0 | 9819.0 | 1063.0 | 15.Jan.2043 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 99.249,13 | 0.0 | 9847.0 | 1345.0 | 01.Aug.2054 | 595.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.249,14 | 0.0 | 9907.0 | 386.0 | 06.Sept.2030 | 535.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.265,19 | 0.0 | 9783.0 | 282.0 | 15.Mai2028 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.268,57 | 0.0 | 9852.0 | 120.0 | 01.Juli2026 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 99.283,54 | 0.0 | 9912.0 | 802.0 | 20.Feb.2034 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 99.284,81 | 0.0 | 9855.0 | 171.0 | 10.Jan.2028 | 389.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.287,36 | 0.0 | 9817.0 | 201.0 | 01.Juni2027 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.292,66 | 0.0 | 9929.0 | 776.0 | 15.Juni2035 | 540.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 99.293,11 | 0.0 | 9869.0 | 413.0 | 22.Juni2029 | 75.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 99.307,68 | 0.0 | 9840.0 | 774.0 | 15.Juli2035 | 518.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 99.309,81 | 0.0 | 9841.0 | 688.0 | 17.Jan.2034 | 529.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 99.312,48 | 0.0 | 9752.0 | 323.0 | 15.Nov.2028 | 525.0 |
| DOC | DOC DR LLC | REITS | 99.314,51 | 0.0 | 9928.0 | 179.0 | 15.März2027 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 99.321,31 | 0.0 | 9892.0 | 395.0 | 14.Aug.2029 | 420.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 99.330,03 | 0.0 | 9915.0 | 329.0 | 21.Juli2028 | 25.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 99.331,66 | 0.0 | 9839.0 | 498.0 | 11.Juni2030 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.334,37 | 0.0 | 9932.0 | 302.0 | 15.Juni2028 | 388.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.336,31 | 0.0 | 9855.0 | 255.0 | 15.Jan.2028 | 450.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 99.360,95 | 0.0 | 9914.0 | 370.0 | 11.Jan.2029 | 113.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 99.365,23 | 0.0 | 9896.0 | 313.0 | 16.Aug.2028 | 455.0 |
| KRC | KILROY REALTY LP | REITS | 99.371,14 | 0.0 | 9828.0 | 769.0 | 15.Jan.2036 | 625.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 99.378,70 | 0.0 | 9904.0 | 24.0 | 15.Juni2025 | 130.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 99.380,63 | 0.0 | 9913.0 | 731.0 | 01.Sept.2034 | 525.0 |
| LIN | LINDE INC | Basic Industry | 99.383,30 | 0.0 | 9896.0 | 83.0 | 30.Jan.2026 | 320.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 99.391,26 | 0.0 | 9921.0 | 89.0 | 01.März2026 | 388.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 99.394,66 | 0.0 | 9736.0 | 1471.0 | 17.Okt.2052 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 99.396,55 | 0.0 | 9931.0 | 329.0 | 20.Juli2028 | 13.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 99.399,68 | 0.0 | 9821.0 | 493.0 | 01.Juni2030 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.400,88 | 0.0 | 9864.0 | 621.0 | 24.Jan.2034 | 507.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.408,74 | 0.0 | 9840.0 | 453.0 | 01.Juli2030 | 470.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.421,18 | 0.0 | 9809.0 | 197.0 | 15.Mai2027 | 390.0 |
| ORAFP | ORANGE SA | Kommunikation | 99.424,22 | 0.0 | 9878.0 | 1141.0 | 06.Feb.2044 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.425,91 | 0.0 | 9838.0 | 158.0 | 06.Dez.2026 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 99.427,16 | 0.0 | 9923.0 | 648.0 | 03.März2033 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.431,87 | 0.0 | 9899.0 | 643.0 | 15.Feb.2033 | 480.0 |
| FI | FISERV INC | Technologie | 99.435,64 | 0.0 | 9892.0 | 730.0 | 12.Aug.2034 | 515.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 99.443,50 | 0.0 | 9707.0 | 1405.0 | 01.Apr.2053 | 512.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.447,22 | 0.0 | 9765.0 | 816.0 | 15.Mai2036 | 525.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 99.447,83 | 0.0 | 9860.0 | 500.0 | 08.Okt.2040 | 175.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 99.456,32 | 0.0 | 9847.0 | 1130.0 | 15.Jan.2044 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.485,53 | 0.0 | 9823.0 | 694.0 | 05.Dez.2033 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.488,08 | 0.0 | 9887.0 | 719.0 | 29.Jan.2034 | 455.0 |
| T | AT&T INC | Kommunikation | 99.493,28 | 0.0 | 9929.0 | 175.0 | 01.März2027 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.504,36 | 0.0 | 9905.0 | 391.0 | 13.Aug.2029 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 99.510,21 | 0.0 | 9742.0 | 314.0 | 01.Okt.2029 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 99.515,42 | 0.0 | 9706.0 | 1399.0 | 01.Apr.2054 | 530.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 99.518,26 | 0.0 | 9805.0 | 647.0 | 03.Sept.2052 | 250.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 99.521,50 | 0.0 | 9735.0 | 701.0 | 15.Nov.2034 | 620.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 99.523,38 | 0.0 | 9759.0 | 274.0 | 15.Apr.2028 | 455.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 99.525,50 | 0.0 | 9905.0 | 761.0 | 15.Feb.2035 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.527,64 | 0.0 | 9784.0 | 545.0 | 10.Nov.2032 | 474.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.538,65 | 0.0 | 9890.0 | 80.0 | 15.Jan.2026 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.546,61 | 0.0 | 9820.0 | 326.0 | 15.Nov.2028 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 99.547,54 | 0.0 | 9928.0 | 339.0 | 06.Sept.2029 | 47.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 99.552,95 | 0.0 | 9894.0 | 433.0 | 18.Sept.2029 | 113.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 99.557,64 | 0.0 | 9931.0 | 230.0 | 26.Aug.2027 | 404.0 |
| PLD | PROLOGIS LP | REITS | 99.561,52 | 0.0 | 9889.0 | 762.0 | 31.Jan.2035 | 500.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 99.562,89 | 0.0 | 9956.0 | 391.0 | 09.März2029 | 25.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 99.573,11 | 0.0 | 9931.0 | 695.0 | 01.März2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.577,05 | 0.0 | 9771.0 | 740.0 | 01.Nov.2034 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 99.586,87 | 0.0 | 9922.0 | 86.0 | 14.Feb.2026 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.593,61 | 0.0 | 9947.0 | 142.0 | 08.Sept.2026 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.598,59 | 0.0 | 9948.0 | 349.0 | 04.Okt.2028 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.604,26 | 0.0 | 9874.0 | 643.0 | 12.Jan.2033 | 470.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.624,04 | 0.0 | 9860.0 | 113.0 | 01.Juni2026 | 345.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.634,28 | 0.0 | 9795.0 | 185.0 | 01.Apr.2027 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.636,41 | 0.0 | 9925.0 | 397.0 | 16.Aug.2029 | 438.0 |
| TCN | TELUS CORPORATION | Kommunikation | 99.644,57 | 0.0 | 6588.0 | 1240.0 | 17.Jan.2045 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.644,95 | 0.0 | 9794.0 | 276.0 | 15.Apr.2028 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 99.646,16 | 0.0 | 9961.0 | 48.0 | 15.Sept.2025 | 388.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.651,97 | 0.0 | 9836.0 | 749.0 | 15.Dez.2034 | 500.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 99.656,88 | 0.0 | 9865.0 | 408.0 | 21.Juni2029 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.670,36 | 0.0 | 9953.0 | 344.0 | 14.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.674,63 | 0.0 | 9800.0 | 648.0 | 07.Apr.2032 | 163.0 |
| USB | US BANCORP MTN | Bankwesen | 99.683,06 | 0.0 | 9847.0 | 106.0 | 27.Apr.2026 | 310.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.696,07 | 0.0 | 9935.0 | 546.0 | 15.Jan.2031 | 188.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 99.701,69 | 0.0 | 9775.0 | 354.0 | 01.Apr.2029 | 420.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 99.743,17 | 0.0 | 9904.0 | 420.0 | 27.Juli2029 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 99.758,11 | 0.0 | 9874.0 | 585.0 | 20.Mai2031 | 113.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.759,31 | 0.0 | 9875.0 | 413.0 | 15.Jan.2030 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.762,91 | 0.0 | 6544.0 | 1471.0 | 15.Mai2050 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.770,44 | 0.0 | 9876.0 | 1039.0 | 20.Nov.2037 | 288.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 99.773,08 | 0.0 | 9965.0 | 726.0 | 12.März2040 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.782,73 | 0.0 | 9866.0 | 111.0 | 15.Mai2026 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.794,61 | 0.0 | 9926.0 | 223.0 | 03.Aug.2027 | 424.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 99.807,10 | 0.0 | 9969.0 | 142.0 | 09.Sept.2026 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 99.809,79 | 0.0 | 9974.0 | 769.0 | 15.März2035 | 515.0 |
| EPR | EPR PROPERTIES | REITS | 99.815,66 | 0.0 | 9848.0 | 199.0 | 01.Juni2027 | 450.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 99.822,56 | 0.0 | 9824.0 | 733.0 | 28.März2033 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 99.830,29 | 0.0 | 9894.0 | 404.0 | 26.Mai2029 | 100.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.835,69 | 0.0 | 9933.0 | 750.0 | 15.Feb.2035 | 550.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 99.846,04 | 0.0 | 9810.0 | 273.0 | 03.Apr.2028 | 380.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 98.956,68 | 0.0 | 5760.0 | 3081.0 | 02.Nov.2086 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 99.676,79 | 0.0 | 8120.0 | 1641.0 | 26.Mai2047 | 210.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 98.800,96 | 0.0 | 4896.0 | 1726.0 | 16.Juni2051 | 250.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 98.946,98 | 0.0 | 9765.0 | 758.0 | 30.Juli2033 | 188.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 99.022,78 | 0.0 | 4937.0 | 2399.0 | 23.Nov.2051 | 40.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 99.138,42 | 0.0 | 9913.0 | 354.0 | 16.Okt.2028 | 1.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 99.204,71 | 0.0 | 9920.0 | 349.0 | 28.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 99.248,71 | 0.0 | 9924.0 | 346.0 | 15.Sept.2028 | 1.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 99.250,26 | 0.0 | 4902.0 | 1716.0 | 11.Mai2051 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 99.429,59 | 0.0 | 9942.0 | 345.0 | 13.Sept.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.548,75 | 0.0 | 9921.0 | 407.0 | 16.Mai2029 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 99.737,54 | 0.0 | 9939.0 | 407.0 | 14.Mai2029 | 38.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 99.750,32 | 0.0 | 9963.0 | 355.0 | 25.Okt.2028 | 28.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.690,27 | 0.0 | 9760.0 | 475.0 | 13.Feb.2030 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.699,75 | 0.0 | 9700.0 | 384.0 | 15.Juli2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.720,53 | 0.0 | 9668.0 | 246.0 | 15.Nov.2027 | 305.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.734,86 | 0.0 | 9770.0 | 571.0 | 08.März2031 | 125.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 97.740,01 | 0.0 | 9748.0 | 441.0 | 24.Sept.2029 | 50.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.747,34 | 0.0 | 9724.0 | 1406.0 | 15.Aug.2054 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.751,21 | 0.0 | 9619.0 | 363.0 | 18.Apr.2029 | 375.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 97.775,09 | 0.0 | 9749.0 | 311.0 | 21.Aug.2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.779,09 | 0.0 | 6499.0 | 1507.0 | 24.Feb.2050 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 97.796,45 | 0.0 | 9723.0 | 431.0 | 01.Feb.2030 | 435.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.802,35 | 0.0 | 9725.0 | 711.0 | 15.Nov.2032 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 97.815,32 | 0.0 | 9760.0 | 455.0 | 21.Nov.2029 | 63.0 |
| ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 97.820,09 | 0.0 | 9693.0 | 117.0 | 30.Juni2051 | 413.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 97.821,10 | 0.0 | 9778.0 | 1385.0 | 15.März2053 | 550.0 |
| AAPL | APPLE INC | Technologie | 97.833,68 | 0.0 | 9753.0 | 132.0 | 04.Aug.2026 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.846,23 | 0.0 | 9723.0 | 633.0 | 01.Feb.2034 | 471.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 97.866,79 | 0.0 | 9735.0 | 218.0 | 26.Juli2027 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 97.876,66 | 0.0 | 9667.0 | 242.0 | 02.Nov.2027 | 320.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 97.880,42 | 0.0 | 9772.0 | 182.0 | 02.März2027 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 97.894,03 | 0.0 | 9764.0 | 1047.0 | 01.März2041 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 97.896,82 | 0.0 | 9748.0 | 581.0 | 15.Feb.2032 | 455.0 |
| PLD | PROLOGIS LP | REITS | 97.897,83 | 0.0 | 9703.0 | 252.0 | 15.Dez.2027 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 97.917,17 | 0.0 | 9789.0 | 185.0 | 15.März2027 | 350.0 |
| WM | WASTE MANAGEMENT INC 144A | Produktionsmittel | 97.920,53 | 0.0 | 9724.0 | 348.0 | 15.Jan.2029 | 388.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 97.957,71 | 0.0 | 9732.0 | 395.0 | 01.Feb.2031 | 488.0 |
| D | DOMINION ENERGY INC | Elektro- | 97.960,45 | 0.0 | 9793.0 | 186.0 | 15.März2027 | 360.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.964,22 | 0.0 | 9640.0 | 660.0 | 29.Juni2032 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 97.965,57 | 0.0 | 9770.0 | 86.0 | 04.Feb.2026 | 220.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 97.980,49 | 0.0 | 9643.0 | 363.0 | 15.Apr.2029 | 365.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 97.994,12 | 0.0 | 9755.0 | 717.0 | 08.Dez.2032 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 97.997,44 | 0.0 | 9799.0 | 391.0 | 09.März2029 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 98.005,33 | 0.0 | 9575.0 | 792.0 | 29.März2034 | 213.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.010,10 | 0.0 | 6426.0 | 1596.0 | 15.Mai2055 | 315.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 98.021,38 | 0.0 | 9695.0 | 671.0 | 03.Mai2032 | 113.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 98.029,94 | 0.0 | 9749.0 | 434.0 | 17.Sept.2029 | 100.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.037,64 | 0.0 | 9715.0 | 209.0 | 22.Juni2027 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.039,23 | 0.0 | 9705.0 | 157.0 | 15.Nov.2026 | 290.0 |
| ARRFP | APRR SA MTN RegS | Transport | 98.051,04 | 0.0 | 9803.0 | 379.0 | 18.Jan.2029 | 13.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 98.051,65 | 0.0 | 9728.0 | 405.0 | 28.Mai2029 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 98.069,86 | 0.0 | 9800.0 | 375.0 | 12.Jan.2029 | 38.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.073,64 | 0.0 | 9705.0 | 157.0 | 15.Nov.2026 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 98.077,06 | 0.0 | 9723.0 | 491.0 | 28.Apr.2030 | 88.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 98.081,31 | 0.0 | 9807.0 | 49.0 | 15.Sept.2025 | 90.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 98.091,78 | 0.0 | 9809.0 | 359.0 | 02.Nov.2028 | 0.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 98.096,83 | 0.0 | 9561.0 | 1371.0 | 03.Apr.2054 | 542.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 98.101,62 | 0.0 | 9806.0 | 183.0 | 15.März2027 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.105,30 | 0.0 | 9783.0 | 83.0 | 22.Jan.2026 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 98.118,21 | 0.0 | 9619.0 | 357.0 | 19.März2029 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 98.120,80 | 0.0 | 9805.0 | 347.0 | 21.Sept.2028 | 13.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 98.126,26 | 0.0 | 9600.0 | 701.0 | 01.Apr.2055 | 655.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 98.128,02 | 0.0 | 9810.0 | 184.0 | 15.März2027 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 98.131,18 | 0.0 | 9668.0 | 806.0 | 11.Mai2035 | 413.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 98.132,06 | 0.0 | 4875.0 | 1680.0 | 13.Juli2050 | 254.0 |
| PLD | PROLOGIS LP | REITS | 98.137,87 | 0.0 | 9810.0 | 316.0 | 15.Sept.2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.144,32 | 0.0 | 9805.0 | 475.0 | 09.Feb.2030 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.145,03 | 0.0 | 9751.0 | 120.0 | 15.Juni2026 | 245.0 |
| V | VISA INC | Technologie | 98.156,77 | 0.0 | 9421.0 | 832.0 | 14.Dez.2035 | 415.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 98.160,32 | 0.0 | 9657.0 | 654.0 | 15.Mai2033 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 98.167,39 | 0.0 | 9786.0 | 310.0 | 20.Aug.2028 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.175,64 | 0.0 | 9768.0 | 305.0 | 01.Aug.2028 | 380.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 98.181,28 | 0.0 | 9812.0 | 477.0 | 03.Feb.2030 | 50.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 98.187,95 | 0.0 | 9585.0 | 1343.0 | 15.Apr.2053 | 550.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.207,96 | 0.0 | 9812.0 | 355.0 | 11.März2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 98.218,58 | 0.0 | 9628.0 | 357.0 | 06.Apr.2029 | 430.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 98.229,64 | 0.0 | 9510.0 | 898.0 | 31.März2036 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 98.237,07 | 0.0 | 9764.0 | 120.0 | 15.Juni2026 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.238,13 | 0.0 | 9717.0 | 147.0 | 06.Okt.2026 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.244,78 | 0.0 | 9717.0 | 198.0 | 05.Mai2027 | 290.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 98.246,61 | 0.0 | 9811.0 | 93.0 | 01.März2026 | 295.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 98.250,43 | 0.0 | 9797.0 | 449.0 | 29.Nov.2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.255,28 | 0.0 | 9700.0 | 586.0 | 02.Juli2031 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.261,66 | 0.0 | 9580.0 | 1299.0 | 01.Apr.2050 | 530.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 98.263,10 | 0.0 | 9782.0 | 447.0 | 07.Nov.2029 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 98.270,11 | 0.0 | 9803.0 | 460.0 | 15.Dez.2029 | 88.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 98.273,30 | 0.0 | 9770.0 | 725.0 | 09.Aug.2034 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 98.298,04 | 0.0 | 9804.0 | 1349.0 | 02.März2053 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 98.300,86 | 0.0 | 9699.0 | 146.0 | 27.Sept.2026 | 275.0 |
| CUBE | CUBESMART LP | REITS | 98.302,56 | 0.0 | 9790.0 | 348.0 | 15.Feb.2029 | 438.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 98.312,77 | 0.0 | 9777.0 | 415.0 | 09.Okt.2039 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.320,16 | 0.0 | 9785.0 | 178.0 | 27.Jan.2027 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.331,46 | 0.0 | 9517.0 | 1299.0 | 01.Okt.2054 | 590.0 |
| BRKHEC | PACIFICORP | Elektro- | 98.349,57 | 0.0 | 9733.0 | 1363.0 | 15.Jan.2055 | 580.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.358,04 | 0.0 | 9728.0 | 495.0 | 03.Juni2030 | 125.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 98.375,58 | 0.0 | 9645.0 | 1100.0 | 15.Nov.2043 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 98.380,85 | 0.0 | 9790.0 | 59.0 | 24.Okt.2026 | 120.0 |
| AVGO | BROADCOM INC | Technologie | 98.383,53 | 0.0 | 9798.0 | 434.0 | 15.Feb.2030 | 435.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.387,82 | 0.0 | 9709.0 | 579.0 | 02.Juni2031 | 150.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 98.392,96 | 0.0 | 9815.0 | 737.0 | 01.Sept.2034 | 505.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 98.393,44 | 0.0 | 9687.0 | 1071.0 | 15.Juni2043 | 590.0 |
| PLD | PROLOGIS LP | REITS | 98.395,65 | 0.0 | 9759.0 | 639.0 | 15.Jan.2033 | 463.0 |
| MAS | MASCO CORP | Produktionsmittel | 98.400,22 | 0.0 | 9720.0 | 243.0 | 15.Nov.2027 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 98.401,61 | 0.0 | 9807.0 | 439.0 | 20.Sept.2029 | 63.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.403,95 | 0.0 | 9836.0 | 711.0 | 15.März2034 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 98.416,46 | 0.0 | 9733.0 | 153.0 | 01.Nov.2026 | 285.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 98.430,77 | 0.0 | 9763.0 | 106.0 | 24.Apr.2026 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.433,59 | 0.0 | 9839.0 | 1507.0 | 15.Sept.2062 | 580.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 98.438,94 | 0.0 | 9801.0 | 721.0 | 20.Aug.2034 | 550.0 |
| DGFP | VINCI SA MTN RegS | Transport | 98.443,69 | 0.0 | 9844.0 | 365.0 | 27.Nov.2028 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.455,97 | 0.0 | 9699.0 | 188.0 | 22.März2027 | 300.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 98.461,45 | 0.0 | 9843.0 | 140.0 | 15.Sept.2026 | 370.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 98.463,04 | 0.0 | 9817.0 | 461.0 | 17.Jan.2030 | 163.0 |
| KLAC | KLA CORP | Technologie | 98.490,86 | 0.0 | 9788.0 | 708.0 | 01.Feb.2034 | 470.0 |
| ENIIM | ENI SPA 144A | Energie | 98.495,09 | 0.0 | 9585.0 | 983.0 | 01.Okt.2040 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 98.496,34 | 0.0 | 9686.0 | 1205.0 | 01.Dez.2046 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 98.507,97 | 0.0 | 9843.0 | 40.0 | 15.Aug.2025 | 80.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 98.514,91 | 0.0 | 9847.0 | 363.0 | 19.Nov.2028 | 13.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 98.533,58 | 0.0 | 9738.0 | 585.0 | 15.Juni2031 | 140.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 98.535,14 | 0.0 | 9563.0 | 1370.0 | 30.Sept.2054 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 98.540,02 | 0.0 | 9648.0 | 614.0 | 01.Okt.2032 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 98.541,60 | 0.0 | 9693.0 | 1528.0 | 15.Jan.2065 | 565.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 98.546,17 | 0.0 | 9765.0 | 295.0 | 19.Juni2028 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 98.549,84 | 0.0 | 9823.0 | 412.0 | 03.Juni2029 | 38.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.554,69 | 0.0 | 9811.0 | 741.0 | 15.Aug.2034 | 480.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 98.556,22 | 0.0 | 9580.0 | 666.0 | 30.Okt.2034 | 720.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 98.563,59 | 0.0 | 9799.0 | 53.0 | 01.Okt.2025 | 123.0 |
| STT | STATE STREET CORP | Bankwesen | 98.574,32 | 0.0 | 9788.0 | 630.0 | 26.Jan.2034 | 482.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 98.579,46 | 0.0 | 9855.0 | 1341.0 | 16.Sept.2052 | 578.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.604,79 | 0.0 | 9785.0 | 427.0 | 15.Jan.2030 | 430.0 |
| PLD | PROLOGIS LP | REITS | 98.604,97 | 0.0 | 6559.0 | 1503.0 | 01.März2050 | 305.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 98.617,81 | 0.0 | 9838.0 | 457.0 | 03.Dez.2029 | 75.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 98.618,04 | 0.0 | 9794.0 | 213.0 | 15.Juli2027 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.619,93 | 0.0 | 9857.0 | 35.0 | 28.Juli2025 | 38.0 |
| FMC | FMC CORPORATION | Basic Industry | 98.626,25 | 0.0 | 9650.0 | 1237.0 | 18.Mai2053 | 638.0 |
| NAVCAN | NAV CANADA MTN | Transport | 98.641,19 | 0.0 | 5698.0 | 1595.0 | 29.Sept.2050 | 321.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 98.651,59 | 0.0 | 9865.0 | 390.0 | 15.März2029 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 98.653,48 | 0.0 | 9859.0 | 366.0 | 02.Dez.2028 | 20.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 98.661,81 | 0.0 | 9855.0 | 397.0 | 10.Sept.2034 | 515.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 98.670,01 | 0.0 | 9781.0 | 490.0 | 24.Apr.2030 | 88.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 98.686,25 | 0.0 | 6517.0 | 1548.0 | 01.Jan.2051 | 291.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.693,95 | 0.0 | 9869.0 | 392.0 | 11.März2029 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 98.697,86 | 0.0 | 9868.0 | 477.0 | 15.März2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.706,36 | 0.0 | 9717.0 | 283.0 | 23.Apr.2029 | 381.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 98.714,33 | 0.0 | 9826.0 | 130.0 | 01.Aug.2026 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 98.727,38 | 0.0 | 9822.0 | 432.0 | 05.Sept.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.737,94 | 0.0 | 9833.0 | 392.0 | 22.März2029 | 38.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 98.738,05 | 0.0 | 9795.0 | 323.0 | 15.Jan.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 98.754,74 | 0.0 | 9806.0 | 421.0 | 28.Juli2029 | 100.0 |
| FDX | FEDEX CORP 144A | Transport | 98.759,21 | 0.0 | 9833.0 | 403.0 | 04.Mai2029 | 45.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.741,58 | 0.0 | 9755.0 | 421.0 | 29.Juni2029 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 97.770,39 | 0.0 | 9611.0 | 821.0 | 05.Mai2034 | 175.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 97.954,37 | 0.0 | 9795.0 | 409.0 | 07.Mai2029 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 97.999,27 | 0.0 | 9674.0 | 668.0 | 17.Mai2032 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 98.019,74 | 0.0 | 9797.0 | 409.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 98.092,60 | 0.0 | 9809.0 | 385.0 | 06.Feb.2029 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 98.120,73 | 0.0 | 4894.0 | 2413.0 | 01.Dez.2051 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 98.152,84 | 0.0 | 9707.0 | 679.0 | 29.Juni2032 | 138.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 98.554,41 | 0.0 | 9801.0 | 1053.0 | 14.Jan.2038 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.624,69 | 0.0 | 9841.0 | 394.0 | 20.März2029 | 20.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 97.324,89 | 0.0 | 9234.0 | 647.0 | 01.Okt.2044 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 96.595,36 | 0.0 | 9596.0 | 576.0 | 24.Nov.2051 | 188.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 96.632,03 | 0.0 | 9544.0 | 246.0 | 15.Nov.2027 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.636,46 | 0.0 | 9488.0 | 1397.0 | 15.Mai2053 | 515.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 96.649,63 | 0.0 | 9528.0 | 449.0 | 15.Mai2030 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 96.653,93 | 0.0 | 9596.0 | 1395.0 | 01.Aug.2053 | 535.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 96.662,18 | 0.0 | 9616.0 | 509.0 | 20.Juni2030 | 63.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.662,55 | 0.0 | 9606.0 | 643.0 | 01.Feb.2033 | 460.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 96.674,60 | 0.0 | 9663.0 | 712.0 | 15.März2034 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 96.676,00 | 0.0 | 9644.0 | 438.0 | 06.Sept.2029 | 40.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.678,39 | 0.0 | 9392.0 | 1184.0 | 01.Apr.2049 | 595.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.685,17 | 0.0 | 9493.0 | 1137.0 | 15.Nov.2043 | 515.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 96.692,59 | 0.0 | 9622.0 | 435.0 | 17.Sept.2029 | 88.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 96.694,17 | 0.0 | 9620.0 | 1053.0 | 15.Aug.2041 | 540.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 96.702,36 | 0.0 | 9548.0 | 490.0 | 24.Mai2030 | 138.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 96.707,15 | 0.0 | 9613.0 | 604.0 | 05.Aug.2032 | 487.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 96.721,11 | 0.0 | 9584.0 | 689.0 | 05.Aug.2032 | 130.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 96.728,15 | 0.0 | 9587.0 | 591.0 | 05.Juni2031 | 100.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 96.730,29 | 0.0 | 9631.0 | 442.0 | 12.Okt.2029 | 90.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.732,61 | 0.0 | 9665.0 | 874.0 | 06.März2035 | 238.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 96.735,64 | 0.0 | 9586.0 | 151.0 | 15.Okt.2026 | 205.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 96.739,03 | 0.0 | 9620.0 | 531.0 | 08.Okt.2030 | 113.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 96.742,69 | 0.0 | 9661.0 | 186.0 | 01.März2027 | 290.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 96.756,84 | 0.0 | 9676.0 | 813.0 | 18.März2034 | 200.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 96.778,53 | 0.0 | 9634.0 | 121.0 | 15.Juni2026 | 170.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.784,48 | 0.0 | 9600.0 | 708.0 | 15.Jan.2034 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 96.785,29 | 0.0 | 9651.0 | 226.0 | 15.Aug.2027 | 295.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 96.813,36 | 0.0 | 9674.0 | 440.0 | 03.Sept.2029 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 96.841,42 | 0.0 | 9599.0 | 252.0 | 15.Nov.2027 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 96.876,83 | 0.0 | 9514.0 | 440.0 | 01.Apr.2030 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 96.879,26 | 0.0 | 9642.0 | 117.0 | 01.Juni2026 | 155.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.881,22 | 0.0 | 9682.0 | 143.0 | 09.Sept.2026 | 230.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 96.884,41 | 0.0 | 9581.0 | 1221.0 | 01.Juli2045 | 502.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 96.891,94 | 0.0 | 9665.0 | 133.0 | 30.Juli2026 | 185.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 96.893,32 | 0.0 | 9645.0 | 731.0 | 15.Aug.2034 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.897,31 | 0.0 | 9527.0 | 361.0 | 01.Apr.2029 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 96.898,75 | 0.0 | 9685.0 | 93.0 | 02.März2026 | 105.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.903,66 | 0.0 | 9548.0 | 248.0 | 01.Dez.2077 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.907,55 | 0.0 | 9566.0 | 372.0 | 01.Juni2029 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 96.908,08 | 0.0 | 9677.0 | 440.0 | 09.Sept.2029 | 25.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 96.927,37 | 0.0 | 9685.0 | 90.0 | 15.Feb.2026 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 96.933,74 | 0.0 | 8965.0 | 1276.0 | 19.März2114 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 96.938,81 | 0.0 | 9668.0 | 441.0 | 23.Sept.2029 | 50.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 96.957,98 | 0.0 | 9616.0 | 383.0 | 01.Juli2029 | 375.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 96.958,40 | 0.0 | 9642.0 | 117.0 | 01.Juni2026 | 180.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 96.978,05 | 0.0 | 9565.0 | 369.0 | 01.Mai2029 | 350.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 96.989,59 | 0.0 | 9634.0 | 101.0 | 01.Apr.2026 | 140.0 |
| T | AT&T INC | Kommunikation | 96.991,07 | 0.0 | 9672.0 | 1423.0 | 01.März2057 | 570.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 96.991,08 | 0.0 | 9695.0 | 1380.0 | 15.März2053 | 550.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 96.991,93 | 0.0 | 9547.0 | 825.0 | 31.Mai2034 | 175.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 97.037,97 | 0.0 | 6394.0 | 1552.0 | 15.Juni2051 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 97.039,71 | 0.0 | 9686.0 | 726.0 | 06.Sept.2034 | 545.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 97.050,77 | 0.0 | 9676.0 | 225.0 | 15.Aug.2027 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 97.075,51 | 0.0 | 9705.0 | 189.0 | 15.März2027 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.082,80 | 0.0 | 9530.0 | 1424.0 | 01.Juni2063 | 600.0 |
| FDX | FEDEX CORP RegS | Transport | 97.083,34 | 0.0 | 9683.0 | 604.0 | 05.Aug.2031 | 130.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 97.089,16 | 0.0 | 9674.0 | 546.0 | 18.Jan.2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 97.095,95 | 0.0 | 9707.0 | 583.0 | 16.März2032 | 474.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.104,93 | 0.0 | 9691.0 | 137.0 | 15.Aug.2026 | 213.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 97.115,84 | 0.0 | 9707.0 | 1395.0 | 15.März2054 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.128,20 | 0.0 | 9681.0 | 273.0 | 15.Feb.2028 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 97.129,74 | 0.0 | 9638.0 | 508.0 | 09.Juli2030 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 97.144,19 | 0.0 | 9703.0 | 471.0 | 15.Jan.2030 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 97.145,61 | 0.0 | 9599.0 | 579.0 | 08.Mai2031 | 123.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 97.147,40 | 0.0 | 9683.0 | 268.0 | 15.Feb.2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.151,36 | 0.0 | 10049.0 | 743.0 | 31.Jan.2035 | 540.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 97.170,11 | 0.0 | 9595.0 | 484.0 | 26.Apr.2030 | 125.0 |
| EXC | EXELON CORPORATION | Elektro- | 97.173,35 | 0.0 | 9589.0 | 772.0 | 15.Juni2035 | 495.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 97.195,72 | 0.0 | 9646.0 | 775.0 | 30.Juli2035 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.198,37 | 0.0 | 9715.0 | 1389.0 | 15.März2053 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.201,10 | 0.0 | 9555.0 | 1376.0 | 01.Dez.2054 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.202,25 | 0.0 | 6479.0 | 1827.0 | 17.März2062 | 304.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.204,41 | 0.0 | 9716.0 | 1410.0 | 15.März2054 | 545.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 97.204,92 | 0.0 | 9695.0 | 631.0 | 01.März2033 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 97.210,09 | 0.0 | 9706.0 | 79.0 | 06.Jan.2026 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.210,70 | 0.0 | 9704.0 | 357.0 | 01.März2029 | 370.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 97.228,05 | 0.0 | 9713.0 | 473.0 | 23.Jan.2030 | 63.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.239,78 | 0.0 | 11704.0 | 847.0 | 13.Mai2036 | 488.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 97.244,66 | 0.0 | 9706.0 | 467.0 | 16.Jan.2030 | 100.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 97.257,36 | 0.0 | 6467.0 | 1877.0 | 01.Sept.2119 | 365.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 97.262,04 | 0.0 | 9702.0 | 445.0 | 06.Okt.2029 | 50.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 97.263,38 | 0.0 | 9699.0 | 686.0 | 01.März2034 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.280,85 | 0.0 | 9724.0 | 804.0 | 15.Sept.2035 | 480.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.292,45 | 0.0 | 9721.0 | 475.0 | 03.Feb.2030 | 66.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 97.294,18 | 0.0 | 9691.0 | 266.0 | 07.Feb.2028 | 340.0 |
| D | DOMINION ENERGY INC | Elektro- | 97.305,85 | 0.0 | 9669.0 | 104.0 | 15.Apr.2026 | 145.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.308,63 | 0.0 | 9703.0 | 438.0 | 14.Sept.2029 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 97.328,00 | 0.0 | 9705.0 | 448.0 | 23.Okt.2029 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.340,41 | 0.0 | 9680.0 | 267.0 | 23.Jan.2029 | 351.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.354,93 | 0.0 | 9470.0 | 1101.0 | 21.Mai2039 | 295.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 97.387,94 | 0.0 | 9668.0 | 507.0 | 25.Juli2031 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.409,83 | 0.0 | 6393.0 | 1499.0 | 15.Mai2050 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 97.414,01 | 0.0 | 9697.0 | 630.0 | 18.Nov.2031 | 125.0 |
| COP | CONOCOPHILLIPS CO | Energie | 97.418,04 | 0.0 | 9737.0 | 1397.0 | 15.März2054 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.430,86 | 0.0 | 9555.0 | 638.0 | 15.Mai2033 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 97.442,67 | 0.0 | 9718.0 | 441.0 | 22.Sept.2029 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 97.452,80 | 0.0 | 9721.0 | 81.0 | 12.Jan.2027 | 134.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 97.467,31 | 0.0 | 9728.0 | 455.0 | 14.Nov.2029 | 50.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 97.470,30 | 0.0 | 9576.0 | 361.0 | 01.Mai2029 | 450.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 97.473,00 | 0.0 | 9726.0 | 136.0 | 15.Aug.2026 | 230.0 |
| T | AT&T INC | Kommunikation | 97.485,24 | 0.0 | 9723.0 | 1032.0 | 01.Sept.2040 | 535.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 97.491,34 | 0.0 | 9720.0 | 436.0 | 06.Sept.2029 | 50.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 97.513,67 | 0.0 | 9556.0 | 272.0 | 20.März2028 | 395.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 97.515,80 | 0.0 | 9732.0 | 81.0 | 15.Jan.2026 | 113.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.529,05 | 0.0 | 9577.0 | 589.0 | 15.Apr.2032 | 415.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 97.542,04 | 0.0 | 9678.0 | 209.0 | 15.Juni2027 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 97.542,48 | 0.0 | 9684.0 | 104.0 | 15.Apr.2026 | 165.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 97.545,57 | 0.0 | 9666.0 | 605.0 | 17.Sept.2031 | 163.0 |
| VNT | VONTIER CORP | Produktionsmittel | 97.555,47 | 0.0 | 9672.0 | 100.0 | 01.Apr.2026 | 180.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 97.572,61 | 0.0 | 9689.0 | 499.0 | 19.Mai2030 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 97.578,29 | 0.0 | 9724.0 | 395.0 | 18.Aug.2029 | 405.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.586,02 | 0.0 | 9584.0 | 439.0 | 15.Apr.2030 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 97.592,18 | 0.0 | 9705.0 | 1301.0 | 15.Aug.2052 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 97.594,99 | 0.0 | 9665.0 | 1398.0 | 15.Jan.2054 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 97.603,71 | 0.0 | 9577.0 | 437.0 | 01.Apr.2030 | 395.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 97.604,77 | 0.0 | 9646.0 | 245.0 | 15.Nov.2027 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.610,06 | 0.0 | 9718.0 | 350.0 | 08.Feb.2029 | 388.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 97.613,72 | 0.0 | 9738.0 | 71.0 | 10.Dez.2025 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 97.629,74 | 0.0 | 9662.0 | 768.0 | 19.Sept.2033 | 188.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.630,24 | 0.0 | 9701.0 | 640.0 | 01.Feb.2033 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.635,26 | 0.0 | 9759.0 | 1499.0 | 15.Sept.2062 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.639,65 | 0.0 | 9742.0 | 81.0 | 15.Jan.2026 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.652,91 | 0.0 | 9765.0 | 394.0 | 15.März2029 | 13.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.658,60 | 0.0 | 9628.0 | 282.0 | 15.Apr.2028 | 325.0 |
| PLD | PROLOGIS LP | REITS | 97.658,81 | 0.0 | 9763.0 | 317.0 | 15.Sept.2028 | 388.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 97.659,03 | 0.0 | 9678.0 | 252.0 | 15.Dez.2027 | 340.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.662,09 | 0.0 | 9738.0 | 459.0 | 08.Feb.2030 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 96.591,61 | 0.0 | 9523.0 | 660.0 | 21.Apr.2032 | 138.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 96.610,19 | 0.0 | 9661.0 | 447.0 | 25.Sept.2029 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 96.659,80 | 0.0 | 9575.0 | 678.0 | 19.Mai2032 | 100.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 96.773,37 | 0.0 | 9671.0 | 445.0 | 23.Sept.2029 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 96.978,44 | 0.0 | 9555.0 | 656.0 | 06.Apr.2032 | 138.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 97.344,64 | 0.0 | 9725.0 | 425.0 | 12.Juli2029 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 97.348,81 | 0.0 | 9726.0 | 427.0 | 18.Juli2029 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.354,17 | 0.0 | 9735.0 | 413.0 | 21.Mai2029 | 1.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 97.410,99 | 0.0 | 9725.0 | 454.0 | 07.Nov.2029 | 41.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 97.513,62 | 0.0 | 9750.0 | 407.0 | 30.Apr.2029 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 96.615,39 | 0.0 | 9640.0 | 762.0 | 01.Sept.2037 | 461.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 95.505,23 | 0.0 | 9410.0 | 369.0 | 15.Mai2029 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.506,01 | 0.0 | 9513.0 | 501.0 | 06.Mai2030 | 40.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 95.535,83 | 0.0 | 9487.0 | 152.0 | 15.Okt.2026 | 157.0 |
| EQR | ERP OPERATING LP | REITS | 95.546,93 | 0.0 | 9551.0 | 751.0 | 15.Sept.2034 | 465.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 95.567,31 | 0.0 | 9555.0 | 752.0 | 17.Sept.2034 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 95.594,03 | 0.0 | 9387.0 | 570.0 | 25.Apr.2033 | 434.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.609,28 | 0.0 | 9513.0 | 1462.0 | 14.Aug.2054 | 505.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 95.610,43 | 0.0 | 9301.0 | 1092.0 | 01.Apr.2044 | 560.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 95.614,92 | 0.0 | 9541.0 | 556.0 | 18.Dez.2030 | 75.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.648,01 | 0.0 | 9552.0 | 137.0 | 12.Aug.2026 | 125.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 95.649,61 | 0.0 | 9384.0 | 455.0 | 15.Apr.2031 | 425.0 |
| UAL | UNITED AIR LINES INC. | Transport | 95.656,28 | 0.0 | 9957.0 | 40.0 | 15.Aug.2025 | 430.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 95.661,42 | 0.0 | 9498.0 | 484.0 | 19.März2030 | 63.0 |
| ICADFP | ICADE RegS | REITS | 95.672,24 | 0.0 | 9550.0 | 468.0 | 19.Jan.2030 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.692,57 | 0.0 | 9538.0 | 176.0 | 11.Jan.2027 | 170.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 95.698,90 | 0.0 | 9436.0 | 667.0 | 30.Juni2032 | 171.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.703,68 | 0.0 | 9430.0 | 598.0 | 15.Mai2032 | 410.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 95.713,77 | 0.0 | 9497.0 | 213.0 | 15.Juni2027 | 288.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 95.726,02 | 0.0 | 9500.0 | 789.0 | 06.Sept.2033 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.727,02 | 0.0 | 9360.0 | 1309.0 | 15.Apr.2049 | 501.0 |
| PSX | PHILLIPS 66 | Energie | 95.736,14 | 0.0 | 9415.0 | 743.0 | 15.Nov.2034 | 465.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 95.747,57 | 0.0 | 9331.0 | 1338.0 | 11.Okt.2054 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 95.759,72 | 0.0 | 9411.0 | 1175.0 | 17.Mai2044 | 490.0 |
| MET | METLIFE INC | Versicherung | 95.761,11 | 0.0 | 9484.0 | 1409.0 | 15.Jan.2054 | 525.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 95.772,66 | 0.0 | 7550.0 | 1350.0 | 01.Dez.2047 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 95.788,96 | 0.0 | 9331.0 | 1343.0 | 01.Apr.2053 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 95.802,99 | 0.0 | 9555.0 | 184.0 | 07.Feb.2028 | 220.0 |
| KLAC | KLA CORP | Technologie | 95.825,78 | 0.0 | 9491.0 | 1565.0 | 15.Juli2062 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 95.834,66 | 0.0 | 9531.0 | 157.0 | 02.Nov.2026 | 140.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 95.840,77 | 0.0 | 9582.0 | 235.0 | 15.Sept.2027 | 295.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 95.865,93 | 0.0 | 9555.0 | 459.0 | 16.Jan.2030 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 95.867,52 | 0.0 | 9538.0 | 393.0 | 26.Juli2029 | 340.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 95.870,75 | 0.0 | 9522.0 | 604.0 | 11.Juli2031 | 88.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.877,57 | 0.0 | 9564.0 | 1061.0 | 01.März2041 | 505.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 95.899,34 | 0.0 | 9533.0 | 217.0 | 01.Juli2027 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 95.903,89 | 0.0 | 9425.0 | 1146.0 | 01.Juni2045 | 555.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 95.927,67 | 0.0 | 9552.0 | 720.0 | 13.Dez.2032 | 145.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 95.948,96 | 0.0 | 9341.0 | 1543.0 | 22.März2063 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.951,08 | 0.0 | 9494.0 | 196.0 | 06.Apr.2027 | 225.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 95.957,09 | 0.0 | 9505.0 | 586.0 | 19.Mai2031 | 100.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 95.957,57 | 0.0 | 6379.0 | 504.0 | 24.Juli2030 | 175.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 95.967,08 | 0.0 | 9346.0 | 1235.0 | 01.Okt.2048 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.970,62 | 0.0 | 9431.0 | 1042.0 | 15.Nov.2040 | 488.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 95.974,98 | 0.0 | 9448.0 | 449.0 | 15.Mai2031 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.975,85 | 0.0 | 9595.0 | 363.0 | 15.März2029 | 340.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 95.994,46 | 0.0 | 9437.0 | 403.0 | 01.Okt.2029 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.001,86 | 0.0 | 9535.0 | 469.0 | 15.Juli2030 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 96.006,42 | 0.0 | 9576.0 | 182.0 | 04.Feb.2027 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.017,63 | 0.0 | 9576.0 | 1419.0 | 01.Sept.2054 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.031,62 | 0.0 | 9547.0 | 152.0 | 13.Okt.2026 | 130.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 96.057,32 | 0.0 | 9464.0 | 449.0 | 30.Apr.2030 | 370.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 96.066,54 | 0.0 | 9593.0 | 441.0 | 14.Sept.2029 | 25.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 96.079,14 | 0.0 | 9608.0 | 579.0 | 17.März2031 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 96.081,47 | 0.0 | 9576.0 | 875.0 | 23.Jan.2035 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96.086,37 | 0.0 | 9591.0 | 462.0 | 14.Dez.2029 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 96.112,62 | 0.0 | 9608.0 | 658.0 | 11.März2032 | 138.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.138,34 | 0.0 | 9477.0 | 449.0 | 15.Mai2030 | 400.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.156,53 | 0.0 | 9611.0 | 1389.0 | 15.März2053 | 540.0 |
| MCO | MOODYS CORPORATION | Technologie | 96.160,13 | 0.0 | 9569.0 | 618.0 | 08.Aug.2032 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 96.169,70 | 0.0 | 9615.0 | 485.0 | 09.März2030 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 96.219,66 | 0.0 | 9597.0 | 181.0 | 01.Feb.2027 | 190.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 96.224,44 | 0.0 | 9570.0 | 349.0 | 01.Feb.2029 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 96.224,63 | 0.0 | 9576.0 | 715.0 | 13.Dez.2032 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.245,40 | 0.0 | 9577.0 | 687.0 | 10.Aug.2033 | 450.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 96.261,74 | 0.0 | 9584.0 | 603.0 | 09.Juni2031 | 50.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 96.265,01 | 0.0 | 9454.0 | 590.0 | 15.Apr.2032 | 405.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.272,38 | 0.0 | 9623.0 | 1361.0 | 15.März2053 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 96.285,92 | 0.0 | 9615.0 | 470.0 | 17.Jan.2030 | 75.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 96.286,55 | 0.0 | 9624.0 | 735.0 | 15.Sept.2034 | 520.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 96.298,35 | 0.0 | 9565.0 | 489.0 | 06.Apr.2030 | 63.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 96.302,75 | 0.0 | 9628.0 | 191.0 | 15.März2027 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 96.307,58 | 0.0 | 9631.0 | 462.0 | 17.Nov.2029 | 0.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 96.312,68 | 0.0 | 9431.0 | 1305.0 | 01.Mai2050 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 96.328,59 | 0.0 | 9495.0 | 409.0 | 15.Okt.2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 96.333,50 | 0.0 | 9602.0 | 123.0 | 24.Juni2026 | 135.0 |
| DINO | HF SINCLAIR CORP | Energie | 96.359,64 | 0.0 | 9427.0 | 469.0 | 01.Okt.2030 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 96.360,98 | 0.0 | 6295.0 | 1601.0 | 22.Sept.2051 | 265.0 |
| V | VISA INC | Technologie | 96.367,02 | 0.0 | 9634.0 | 235.0 | 15.Sept.2027 | 275.0 |
| CSX | CSX CORP | Transport | 96.386,00 | 0.0 | 9499.0 | 633.0 | 15.Nov.2032 | 410.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 96.388,78 | 0.0 | 9610.0 | 640.0 | 18.Jan.2032 | 163.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 96.400,45 | 0.0 | 9393.0 | 1392.0 | 22.März2053 | 505.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 96.426,82 | 0.0 | 9383.0 | 1095.0 | 01.Apr.2044 | 560.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 96.435,70 | 0.0 | 9612.0 | 181.0 | 04.Feb.2028 | 255.0 |
| SRE | SEMPRA | Erdgas | 96.444,07 | 0.0 | 9600.0 | 265.0 | 01.Feb.2028 | 340.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 96.447,53 | 0.0 | 9551.0 | 604.0 | 01.Juli2032 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 96.475,38 | 0.0 | 9616.0 | 119.0 | 09.Juni2026 | 115.0 |
| OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 96.479,19 | 0.0 | 9513.0 | 195.0 | 13.Apr.2027 | 313.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 96.489,01 | 0.0 | 6390.0 | 1288.0 | 22.Juli2044 | 405.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 96.493,86 | 0.0 | 6307.0 | 1546.0 | 01.Okt.2050 | 272.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 96.500,99 | 0.0 | 9478.0 | 728.0 | 31.März2033 | 138.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.524,93 | 0.0 | 9499.0 | 839.0 | 15.Mai2036 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 96.527,62 | 0.0 | 9650.0 | 190.0 | 15.März2027 | 290.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 96.571,11 | 0.0 | 9631.0 | 438.0 | 08.Sept.2029 | 45.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 96.573,94 | 0.0 | 9485.0 | 1038.0 | 15.Nov.2040 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.577,90 | 0.0 | 9644.0 | 441.0 | 14.Sept.2029 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 95.569,89 | 0.0 | 9555.0 | 479.0 | 28.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 95.648,74 | 0.0 | 9563.0 | 476.0 | 15.Jan.2030 | 10.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 95.715,27 | 0.0 | 9572.0 | 428.0 | 18.Juli2029 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 95.959,28 | 0.0 | 6397.0 | 1537.0 | 02.Nov.2040 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 96.039,21 | 0.0 | 9600.0 | 464.0 | 03.Dez.2029 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 96.066,25 | 0.0 | 9606.0 | 449.0 | 01.Okt.2029 | 1.0 |
| NRWBK | NRW BANK | Local Authority | 96.124,38 | 0.0 | 9611.0 | 481.0 | 04.Feb.2030 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 96.145,58 | 0.0 | 9561.0 | 1830.0 | 15.Jan.2053 | 290.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 96.216,89 | 0.0 | 9620.0 | 477.0 | 18.Jan.2030 | 10.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 96.288,95 | 0.0 | 9628.0 | 444.0 | 14.Sept.2029 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 96.315,85 | 0.0 | 6348.0 | 8.0 | 16.Apr.2025 | 275.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 96.317,31 | 0.0 | 9630.0 | 477.0 | 18.Jan.2030 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 96.345,96 | 0.0 | 9510.0 | 751.0 | 19.Apr.2033 | 125.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 96.390,80 | 0.0 | 9586.0 | 497.0 | 30.Apr.2030 | 55.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 96.492,10 | 0.0 | 9642.0 | 745.0 | 28.Feb.2033 | 138.0 |
| CAS | CALIFORNIA ST | Local Authority | 96.341,16 | 0.0 | 9493.0 | 370.0 | 01.Apr.2029 | 305.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 95.746,20 | 0.0 | 9498.0 | 418.0 | 01.Jan.2038 | 350.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 95.154,87 | 0.0 | 9300.0 | 606.0 | 15.Juni2043 | 350.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 94.420,88 | 0.0 | 9401.0 | 269.0 | 26.Jan.2028 | 285.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 94.424,44 | 0.0 | 9442.0 | 479.0 | 19.Jan.2030 | 0.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 94.425,18 | 0.0 | 9546.0 | 502.0 | 25.Feb.2033 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.447,15 | 0.0 | 9441.0 | 991.0 | 15.März2039 | 475.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 94.451,33 | 0.0 | 9385.0 | 783.0 | 27.Nov.2033 | 150.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.480,78 | 0.0 | 9426.0 | 715.0 | 01.März2034 | 463.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 94.543,71 | 0.0 | 7309.0 | 1022.0 | 25.März2044 | 530.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 94.555,11 | 0.0 | 9353.0 | 567.0 | 12.Mai2032 | 111.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 94.555,95 | 0.0 | 9279.0 | 588.0 | 15.Apr.2032 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.582,41 | 0.0 | 9438.0 | 659.0 | 01.März2033 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 94.636,39 | 0.0 | 9022.0 | 1165.0 | 30.Okt.2038 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.636,88 | 0.0 | 9435.0 | 643.0 | 11.Dez.2031 | 100.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 94.653,78 | 0.0 | 9319.0 | 448.0 | 15.Apr.2030 | 345.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 94.661,74 | 0.0 | 9374.0 | 1401.0 | 15.Jan.2054 | 525.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 94.662,87 | 0.0 | 9274.0 | 586.0 | 25.März2032 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 94.670,82 | 0.0 | 9275.0 | 1291.0 | 15.Mai2052 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 94.681,07 | 0.0 | 9435.0 | 538.0 | 07.Okt.2030 | 69.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 94.682,21 | 0.0 | 9320.0 | 846.0 | 14.Mai2036 | 430.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 94.685,14 | 0.0 | 6285.0 | 1547.0 | 15.Aug.2051 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 94.699,61 | 0.0 | 9322.0 | 447.0 | 26.März2030 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.699,88 | 0.0 | 6211.0 | 1539.0 | 01.Mai2050 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 94.700,47 | 0.0 | 9376.0 | 1386.0 | 15.Jan.2054 | 535.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.737,61 | 0.0 | 9413.0 | 1472.0 | 10.Feb.2063 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.751,07 | 0.0 | 9435.0 | 269.0 | 13.Jan.2028 | 220.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 94.775,97 | 0.0 | 9298.0 | 1050.0 | 15.Nov.2041 | 525.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 94.776,77 | 0.0 | 9218.0 | 1411.0 | 01.Okt.2054 | 505.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 94.785,07 | 0.0 | 9285.0 | 879.0 | 01.Juni2035 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 94.807,85 | 0.0 | 9332.0 | 907.0 | 20.Mai2035 | 165.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 94.824,18 | 0.0 | 9389.0 | 348.0 | 15.Juni2029 | 363.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 94.853,43 | 0.0 | 9415.0 | 427.0 | 15.Jan.2030 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 94.855,53 | 0.0 | 9460.0 | 1575.0 | 01.März2064 | 535.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 94.862,88 | 0.0 | 9478.0 | 560.0 | 02.März2031 | 182.0 |
| T | AT&T INC | Kommunikation | 94.881,28 | 0.0 | 9252.0 | 1060.0 | 19.Mai2038 | 260.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 94.904,30 | 0.0 | 9325.0 | 817.0 | 15.Juni2034 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 94.945,77 | 0.0 | 9490.0 | 768.0 | 15.März2035 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 94.953,41 | 0.0 | 9328.0 | 1268.0 | 03.Nov.2045 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.977,80 | 0.0 | 9495.0 | 190.0 | 15.März2082 | 380.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.983,35 | 0.0 | 9352.0 | 1340.0 | 15.Juni2054 | 565.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.002,47 | 0.0 | 9340.0 | 892.0 | 21.Juli2035 | 188.0 |
| CDW | CDW LLC | Technologie | 95.003,54 | 0.0 | 9403.0 | 339.0 | 01.Dez.2028 | 328.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 95.013,55 | 0.0 | 9496.0 | 831.0 | 06.März2034 | 138.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.038,34 | 0.0 | 9438.0 | 1235.0 | 24.Jan.2044 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.040,50 | 0.0 | 9445.0 | 1336.0 | 10.Feb.2053 | 563.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 95.059,81 | 0.0 | 9420.0 | 422.0 | 15.Jan.2040 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 95.080,44 | 0.0 | 9507.0 | 146.0 | 15.Sept.2026 | 110.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 95.083,39 | 0.0 | 9404.0 | 420.0 | 01.Dez.2029 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 95.107,50 | 0.0 | 9267.0 | 1354.0 | 01.Apr.2053 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 95.113,40 | 0.0 | 9356.0 | 445.0 | 08.Apr.2030 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 95.133,63 | 0.0 | 9485.0 | 559.0 | 01.März2052 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 95.136,34 | 0.0 | 9510.0 | 444.0 | 15.März2030 | 380.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 95.155,32 | 0.0 | 9512.0 | 664.0 | 15.März2033 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 95.162,94 | 0.0 | 9430.0 | 1101.0 | 15.Jan.2042 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 95.182,17 | 0.0 | 9363.0 | 401.0 | 01.Okt.2029 | 335.0 |
| MS | MORGAN STANLEY | Bankwesen | 95.188,38 | 0.0 | 9513.0 | 474.0 | 07.Feb.2031 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 95.197,34 | 0.0 | 9488.0 | 510.0 | 10.Juni2030 | 38.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 95.203,62 | 0.0 | 9447.0 | 648.0 | 15.Jan.2033 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 95.241,12 | 0.0 | 9363.0 | 900.0 | 15.Mai2035 | 175.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 95.258,50 | 0.0 | 9426.0 | 675.0 | 26.Mai2032 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 95.273,76 | 0.0 | 9526.0 | 146.0 | 15.Sept.2026 | 130.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 95.309,52 | 0.0 | 9464.0 | 572.0 | 07.Okt.2041 | 138.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 95.327,98 | 0.0 | 9486.0 | 175.0 | 15.Jan.2027 | 270.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 95.345,44 | 0.0 | 9461.0 | 602.0 | 14.Juli2031 | 100.0 |
| ORIX | ORIX CORPORATION | Financial Other | 95.359,41 | 0.0 | 9364.0 | 596.0 | 13.Apr.2032 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 95.360,52 | 0.0 | 9450.0 | 589.0 | 21.Mai2031 | 95.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 95.370,40 | 0.0 | 9481.0 | 1360.0 | 12.Feb.2054 | 562.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 95.408,30 | 0.0 | 9472.0 | 1383.0 | 01.Feb.2053 | 530.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 95.411,05 | 0.0 | 9493.0 | 529.0 | 17.Sept.2030 | 88.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 95.429,67 | 0.0 | 9360.0 | 604.0 | 21.Apr.2042 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.435,61 | 0.0 | 9540.0 | 144.0 | 09.Sept.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.454,53 | 0.0 | 9436.0 | 613.0 | 07.Juni2032 | 390.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 95.467,00 | 0.0 | 9478.0 | 616.0 | 17.Okt.2031 | 150.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 94.484,46 | 0.0 | 9389.0 | 798.0 | 09.Okt.2033 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 94.633,72 | 0.0 | 9463.0 | 674.0 | 16.März2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 94.651,08 | 0.0 | 9464.0 | 515.0 | 03.Juni2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 94.679,27 | 0.0 | 9463.0 | 668.0 | 23.Feb.2032 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 94.807,51 | 0.0 | 9481.0 | 484.0 | 11.Feb.2030 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 95.093,18 | 0.0 | 9463.0 | 720.0 | 15.Nov.2032 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 95.097,47 | 0.0 | 9510.0 | 493.0 | 14.März2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 95.112,44 | 0.0 | 9507.0 | 506.0 | 06.Mai2030 | 5.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 95.374,09 | 0.0 | 9451.0 | 776.0 | 04.Juli2033 | 113.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 95.410,55 | 0.0 | 9521.0 | 516.0 | 21.Juni2030 | 25.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 95.477,14 | 0.0 | 9545.0 | 476.0 | 15.Jan.2030 | 13.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 95.213,01 | 0.0 | 9731.0 | 518.0 | 01.Apr.2047 | 450.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 93.320,18 | 0.0 | 9088.0 | 695.0 | 15.Okt.2054 | 545.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 93.351,58 | 0.0 | 9199.0 | 944.0 | 08.Okt.2036 | 238.0 |
| WELL | WELLTOWER OP LLC | REITS | 93.362,30 | 0.0 | 9237.0 | 611.0 | 15.Juni2032 | 385.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 93.425,34 | 0.0 | 9299.0 | 625.0 | 01.Okt.2031 | 88.0 |
| T | AT&T INC | Kommunikation | 93.430,27 | 0.0 | 9339.0 | 1098.0 | 15.März2042 | 515.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 93.432,18 | 0.0 | 9324.0 | 539.0 | 25.Sept.2030 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 93.437,76 | 0.0 | 9327.0 | 654.0 | 14.Jan.2032 | 88.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 93.446,87 | 0.0 | 6103.0 | 1514.0 | 06.Okt.2050 | 281.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 93.456,93 | 0.0 | 9243.0 | 673.0 | 15.Mai2032 | 111.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 93.457,02 | 0.0 | 9276.0 | 505.0 | 15.Jan.2031 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 93.468,18 | 0.0 | 9250.0 | 285.0 | 24.März2028 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.489,35 | 0.0 | 9322.0 | 227.0 | 01.Aug.2027 | 210.0 |
| PLD | PROLOGIS LP | REITS | 93.500,04 | 0.0 | 9252.0 | 422.0 | 15.Nov.2029 | 288.0 |
| DOV | DOVER CORP | Produktionsmittel | 93.543,97 | 0.0 | 9245.0 | 419.0 | 04.Nov.2029 | 295.0 |
| SCOR | SCOR SE RegS | Versicherung | 93.575,94 | 0.0 | 9283.0 | 566.0 | 17.Sept.2051 | 138.0 |
| FMC | FMC CORPORATION | Basic Industry | 93.580,45 | 0.0 | 9198.0 | 404.0 | 01.Okt.2029 | 345.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 93.597,35 | 0.0 | 9128.0 | 1090.0 | 22.März2042 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.603,42 | 0.0 | 9287.0 | 469.0 | 30.Juni2030 | 340.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 93.672,78 | 0.0 | 9320.0 | 718.0 | 11.Nov.2032 | 125.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 93.673,56 | 0.0 | 9285.0 | 1475.0 | 14.Juli2052 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 93.698,81 | 0.0 | 9263.0 | 419.0 | 15.Nov.2029 | 313.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 93.703,81 | 0.0 | 9351.0 | 461.0 | 01.März2031 | 400.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 93.704,86 | 0.0 | 9365.0 | 479.0 | 22.Feb.2030 | 75.0 |
| PSX | PHILLIPS 66 CO | Energie | 93.706,22 | 0.0 | 9289.0 | 428.0 | 15.Dez.2029 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.721,91 | 0.0 | 9203.0 | 1409.0 | 15.Mai2053 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 93.763,64 | 0.0 | 9244.0 | 963.0 | 15.Juni2039 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 93.773,12 | 0.0 | 9253.0 | 455.0 | 06.Apr.2030 | 275.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 93.785,07 | 0.0 | 9335.0 | 434.0 | 06.Sept.2029 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 93.805,50 | 0.0 | 9282.0 | 284.0 | 20.März2028 | 200.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 93.827,83 | 0.0 | 9644.0 | 120.0 | 30.Sept.2027 | 175.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 93.828,31 | 0.0 | 9184.0 | 743.0 | 01.Okt.2034 | 428.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 93.829,48 | 0.0 | 9364.0 | 624.0 | 01.Sept.2032 | 394.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 93.861,58 | 0.0 | 9332.0 | 621.0 | 07.Okt.2031 | 113.0 |
| AAPL | APPLE INC | Technologie | 93.886,56 | 0.0 | 9225.0 | 1217.0 | 06.Mai2044 | 445.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 93.911,22 | 0.0 | 9278.0 | 563.0 | 16.Juni2051 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.918,99 | 0.0 | 9334.0 | 622.0 | 30.Okt.2031 | 140.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 93.923,30 | 0.0 | 9345.0 | 1591.0 | 15.Feb.2064 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 93.933,42 | 0.0 | 9362.0 | 223.0 | 15.Juli2027 | 180.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 93.949,33 | 0.0 | 9370.0 | 643.0 | 27.Nov.2031 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 93.961,26 | 0.0 | 9352.0 | 625.0 | 01.Okt.2031 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 93.976,55 | 0.0 | 9356.0 | 622.0 | 04.Nov.2032 | 105.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 93.986,31 | 0.0 | 9373.0 | 729.0 | 14.Jan.2033 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 93.994,24 | 0.0 | 9356.0 | 451.0 | 02.Dez.2029 | 138.0 |
| AIZ | ASSURANT INC | Versicherung | 94.038,66 | 0.0 | 9377.0 | 440.0 | 22.Feb.2030 | 370.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 94.053,54 | 0.0 | 9354.0 | 1355.0 | 15.Feb.2054 | 560.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 94.082,38 | 0.0 | 9357.0 | 1252.0 | 15.Feb.2049 | 557.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 94.123,05 | 0.0 | 9369.0 | 393.0 | 08.Aug.2029 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.131,86 | 0.0 | 9291.0 | 619.0 | 27.Apr.2032 | 313.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 94.133,59 | 0.0 | 9376.0 | 861.0 | 22.Jan.2035 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.164,08 | 0.0 | 6225.0 | 1536.0 | 15.Jan.2052 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 94.179,33 | 0.0 | 9403.0 | 564.0 | 19.Jan.2031 | 85.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 94.209,91 | 0.0 | 9329.0 | 1169.0 | 15.Jan.2045 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 94.218,61 | 0.0 | 9419.0 | 366.0 | 15.März2029 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 94.225,60 | 0.0 | 9296.0 | 653.0 | 31.Aug.2081 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 94.238,98 | 0.0 | 4709.0 | 2470.0 | 03.Jan.2051 | 13.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 94.248,49 | 0.0 | 9350.0 | 614.0 | 05.Nov.2031 | 188.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 94.349,30 | 0.0 | 9375.0 | 432.0 | 15.Jan.2030 | 340.0 |
| DVN | DEVON ENERGY CORP | Energie | 94.364,05 | 0.0 | 9338.0 | 1022.0 | 15.Juli2041 | 560.0 |
| EQIX | EQUINIX INC | Technologie | 94.369,03 | 0.0 | 9271.0 | 593.0 | 15.Apr.2032 | 390.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 94.147,26 | 0.0 | 9254.0 | 902.0 | 25.März2035 | 150.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 93.637,70 | 0.0 | 9323.0 | 595.0 | 30.Apr.2031 | 42.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 93.929,93 | 0.0 | 9392.0 | 537.0 | 26.Aug.2030 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 94.153,99 | 0.0 | 9415.0 | 534.0 | 13.Aug.2030 | 1.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 93.556,49 | 0.0 | 9151.0 | 1422.0 | 15.Okt.2065 | 481.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 92.291,38 | 0.0 | 9729.0 | 521.0 | 01.Dez.2048 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.225,12 | 0.0 | 9163.0 | 1393.0 | 06.Feb.2053 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.236,23 | 0.0 | 9149.0 | 841.0 | 15.Jan.2036 | 427.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 92.238,19 | 0.0 | 9201.0 | 406.0 | 19.Aug.2029 | 280.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 92.250,25 | 0.0 | 9004.0 | 1399.0 | 21.Sept.2049 | 346.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 92.267,21 | 0.0 | 9174.0 | 437.0 | 15.Jan.2030 | 300.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 92.267,70 | 0.0 | 9146.0 | 860.0 | 14.Okt.2034 | 175.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 92.272,18 | 0.0 | 9225.0 | 601.0 | 16.März2032 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.279,09 | 0.0 | 9227.0 | 242.0 | 15.Sept.2027 | 105.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 92.291,89 | 0.0 | 9017.0 | 1186.0 | 07.Okt.2044 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 92.298,89 | 0.0 | 9184.0 | 610.0 | 15.Juli2031 | 63.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 92.300,31 | 0.0 | 9020.0 | 978.0 | 30.März2039 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 92.327,99 | 0.0 | 9184.0 | 590.0 | 23.Apr.2031 | 50.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 92.333,53 | 0.0 | 9104.0 | 1379.0 | 15.Juni2052 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.337,97 | 0.0 | 9078.0 | 1511.0 | 01.Juni2062 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 92.347,26 | 0.0 | 9182.0 | 437.0 | 15.Jan.2030 | 300.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 92.372,38 | 0.0 | 9233.0 | 1448.0 | 15.März2055 | 513.0 |
| LIN | LINDE PLC RegS | Basic Industry | 92.378,70 | 0.0 | 9067.0 | 894.0 | 31.März2035 | 163.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 92.395,95 | 0.0 | 9087.0 | 1144.0 | 01.Juni2044 | 513.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 92.398,81 | 0.0 | 9214.0 | 644.0 | 15.Dez.2031 | 93.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 92.409,11 | 0.0 | 9024.0 | 1113.0 | 26.März2042 | 454.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 92.409,96 | 0.0 | 9189.0 | 619.0 | 15.Sept.2031 | 95.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.423,17 | 0.0 | 9060.0 | 1146.0 | 15.Mai2045 | 535.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 92.426,41 | 0.0 | 9153.0 | 1284.0 | 15.Jan.2049 | 515.0 |
| SNX | TD SYNNEX CORP | Technologie | 92.436,17 | 0.0 | 9218.0 | 319.0 | 09.Aug.2028 | 238.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 92.443,76 | 0.0 | 9174.0 | 521.0 | 15.Jan.2032 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.455,21 | 0.0 | 9233.0 | 1418.0 | 09.Sept.2052 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 92.466,03 | 0.0 | 9193.0 | 304.0 | 28.Mai2028 | 175.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 92.487,66 | 0.0 | 9210.0 | 399.0 | 01.Aug.2029 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.501,53 | 0.0 | 9202.0 | 1357.0 | 15.Aug.2052 | 530.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 92.505,27 | 0.0 | 6051.0 | 1589.0 | 01.Okt.2050 | 249.0 |
| MA | MASTERCARD INC | Technologie | 92.528,25 | 0.0 | 7993.0 | 1331.0 | 21.Nov.2046 | 380.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 92.575,76 | 0.0 | 9190.0 | 438.0 | 15.Juli2030 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 92.587,36 | 0.0 | 9230.0 | 1381.0 | 28.Feb.2053 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 92.616,37 | 0.0 | 9208.0 | 355.0 | 07.Jan.2029 | 272.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 92.620,75 | 0.0 | 9236.0 | 405.0 | 15.Aug.2029 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.628,99 | 0.0 | 9045.0 | 1293.0 | 15.Apr.2050 | 513.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 92.632,17 | 0.0 | 9130.0 | 327.0 | 30.Sept.2028 | 285.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 92.659,09 | 0.0 | 6180.0 | 194.0 | 23.März2027 | 260.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 92.667,15 | 0.0 | 9264.0 | 1310.0 | 16.März2052 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.692,88 | 0.0 | 9119.0 | 1142.0 | 15.Mai2042 | 440.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 92.719,79 | 0.0 | 9125.0 | 745.0 | 13.Juli2033 | 199.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 92.720,23 | 0.0 | 9184.0 | 338.0 | 01.Nov.2028 | 230.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 92.729,82 | 0.0 | 9187.0 | 425.0 | 07.Nov.2029 | 238.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 92.743,57 | 0.0 | 9125.0 | 1292.0 | 15.Dez.2053 | 580.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 92.759,26 | 0.0 | 9156.0 | 550.0 | 10.Sept.2041 | 213.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 92.777,64 | 0.0 | 5528.0 | 1827.0 | 01.Mai2060 | 250.0 |
| PSD | PUGET ENERGY INC | Elektro- | 92.778,34 | 0.0 | 9274.0 | 591.0 | 15.März2032 | 422.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 92.788,79 | 0.0 | 9215.0 | 1236.0 | 01.Feb.2046 | 490.0 |
| AAPL | APPLE INC | Technologie | 92.807,75 | 0.0 | 9248.0 | 1271.0 | 23.Feb.2046 | 465.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.817,99 | 0.0 | 9256.0 | 1148.0 | 01.Sept.2044 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 92.848,71 | 0.0 | 9178.0 | 654.0 | 29.Apr.2033 | 110.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.866,34 | 0.0 | 9137.0 | 1370.0 | 01.Juni2052 | 505.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 92.913,46 | 0.0 | 6067.0 | 1523.0 | 01.Okt.2050 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.959,73 | 0.0 | 9275.0 | 584.0 | 01.März2032 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.969,65 | 0.0 | 9137.0 | 1265.0 | 25.Mai2048 | 509.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 92.977,83 | 0.0 | 9296.0 | 669.0 | 10.März2032 | 88.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 92.979,21 | 0.0 | 6101.0 | 1530.0 | 15.Mai2051 | 285.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 92.998,08 | 0.0 | 9185.0 | 417.0 | 30.Okt.2029 | 300.0 |
| AVGO | BROADCOM INC 144A | Technologie | 93.005,40 | 0.0 | 9283.0 | 278.0 | 15.Feb.2028 | 195.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 93.027,34 | 0.0 | 9256.0 | 1181.0 | 11.Feb.2043 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.059,22 | 0.0 | 9277.0 | 1442.0 | 27.Feb.2053 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 93.061,13 | 0.0 | 9235.0 | 1334.0 | 01.Aug.2052 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.088,85 | 0.0 | 8281.0 | 1220.0 | 22.Feb.2048 | 426.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 93.096,14 | 0.0 | 9270.0 | 632.0 | 04.Nov.2031 | 100.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 93.101,47 | 0.0 | 9282.0 | 550.0 | 02.Dez.2030 | 88.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 93.142,98 | 0.0 | 9310.0 | 1157.0 | 15.März2044 | 520.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 93.163,98 | 0.0 | 9247.0 | 690.0 | 24.Juni2032 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.185,91 | 0.0 | 9264.0 | 611.0 | 01.Aug.2031 | 80.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 93.198,67 | 0.0 | 9314.0 | 1429.0 | 14.März2053 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 93.207,23 | 0.0 | 9184.0 | 450.0 | 19.März2030 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 93.217,30 | 0.0 | 9235.0 | 426.0 | 15.Dez.2029 | 338.0 |
| GLW | CORNING INC | Technologie | 93.228,45 | 0.0 | 9137.0 | 1624.0 | 15.Nov.2079 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.286,00 | 0.0 | 9230.0 | 422.0 | 15.Nov.2029 | 288.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 93.297,51 | 0.0 | 9301.0 | 533.0 | 09.Sept.2030 | 50.0 |
| BRO | BROWN & BROWN INC | Versicherung | 93.298,89 | 0.0 | 9329.0 | 592.0 | 17.März2032 | 420.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 93.303,38 | 0.0 | 9327.0 | 595.0 | 15.März2032 | 405.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 92.793,47 | 0.0 | 9275.0 | 752.0 | 04.März2033 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 92.243,46 | 0.0 | 9224.0 | 560.0 | 19.Nov.2030 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 92.266,26 | 0.0 | 9227.0 | 581.0 | 03.Feb.2031 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 92.470,05 | 0.0 | 917.0 | 402.0 | 16.Mai2029 | 88.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 92.565,50 | 0.0 | 9220.0 | 1387.0 | 11.Aug.2045 | 289.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 92.651,33 | 0.0 | 9264.0 | 844.0 | 13.März2034 | 110.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 91.127,76 | 0.0 | 9111.0 | 671.0 | 10.März2032 | 75.0 |
| ECL | ECOLAB INC | Basic Industry | 91.138,67 | 0.0 | 6053.0 | 1702.0 | 18.Aug.2055 | 275.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 91.145,89 | 0.0 | 9111.0 | 674.0 | 03.Feb.2032 | 25.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 91.235,80 | 0.0 | 9110.0 | 657.0 | 24.Jan.2032 | 88.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 91.240,84 | 0.0 | 9123.0 | 621.0 | 01.Juli2031 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 91.245,73 | 0.0 | 9089.0 | 625.0 | 10.Sept.2031 | 63.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 91.245,80 | 0.0 | 9120.0 | 1195.0 | 15.Sept.2045 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 91.256,45 | 0.0 | 9007.0 | 416.0 | 01.Okt.2029 | 255.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 91.259,40 | 0.0 | 9088.0 | 611.0 | 08.Juli2031 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 91.275,86 | 0.0 | 9125.0 | 580.0 | 21.Feb.2031 | 38.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 91.283,88 | 0.0 | 9076.0 | 1585.0 | 06.Feb.2057 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 91.287,54 | 0.0 | 8957.0 | 463.0 | 01.Okt.2050 | 370.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 91.306,52 | 0.0 | 9046.0 | 592.0 | 09.Juni2031 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 91.324,79 | 0.0 | 9115.0 | 948.0 | 20.Feb.2036 | 188.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 91.357,56 | 0.0 | 8958.0 | 925.0 | 01.Mai2038 | 468.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 91.372,61 | 0.0 | 9135.0 | 577.0 | 28.Jan.2031 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 91.383,18 | 0.0 | 9085.0 | 703.0 | 24.Juli2032 | 75.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 91.390,03 | 0.0 | 8972.0 | 1070.0 | 15.Nov.2041 | 488.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 91.390,69 | 0.0 | 9039.0 | 682.0 | 18.Juli2032 | 138.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 91.411,89 | 0.0 | 9137.0 | 1335.0 | 15.März2049 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 91.417,44 | 0.0 | 9123.0 | 651.0 | 14.Jan.2032 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 91.430,19 | 0.0 | 9067.0 | 612.0 | 13.Okt.2031 | 163.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 91.444,41 | 0.0 | 9033.0 | 531.0 | 01.Dez.2031 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 91.445,80 | 0.0 | 9096.0 | 621.0 | 15.Sept.2031 | 88.0 |
| MKL | MARKEL CORPORATION | Versicherung | 91.446,01 | 0.0 | 8918.0 | 1200.0 | 05.Apr.2046 | 500.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 91.453,43 | 0.0 | 9122.0 | 407.0 | 15.Aug.2029 | 260.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 91.460,81 | 0.0 | 9104.0 | 1008.0 | 18.Jan.2037 | 238.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 91.473,00 | 0.0 | 9047.0 | 1137.0 | 11.Okt.2038 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 91.484,35 | 0.0 | 8898.0 | 946.0 | 15.Okt.2040 | 590.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 91.491,51 | 0.0 | 9145.0 | 623.0 | 15.Sept.2032 | 440.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 91.501,39 | 0.0 | 9071.0 | 472.0 | 01.Juni2030 | 265.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 91.514,03 | 0.0 | 6098.0 | 1622.0 | 14.Sept.2051 | 263.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 91.536,76 | 0.0 | 9128.0 | 643.0 | 25.Nov.2031 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 91.545,05 | 0.0 | 9150.0 | 572.0 | 17.Jan.2031 | 25.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 91.553,94 | 0.0 | 6004.0 | 1559.0 | 27.Apr.2050 | 255.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.557,50 | 0.0 | 9127.0 | 445.0 | 15.Feb.2030 | 310.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 91.565,27 | 0.0 | 9106.0 | 697.0 | 23.Juni2032 | 63.0 |
| AEE | AMEREN CORPORATION | Elektro- | 91.585,09 | 0.0 | 9157.0 | 286.0 | 15.März2028 | 175.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 91.589,20 | 0.0 | 9056.0 | 460.0 | 15.Mai2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.625,54 | 0.0 | 9082.0 | 669.0 | 22.März2032 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.649,13 | 0.0 | 9003.0 | 1254.0 | 15.Nov.2046 | 475.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 91.661,22 | 0.0 | 9101.0 | 509.0 | 15.Jan.2031 | 370.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 91.690,55 | 0.0 | 9161.0 | 283.0 | 01.März2028 | 170.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 91.690,76 | 0.0 | 8916.0 | 1089.0 | 01.Apr.2044 | 545.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 91.691,61 | 0.0 | 9024.0 | 1129.0 | 01.Juni2043 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 91.691,91 | 0.0 | 8804.0 | 733.0 | 03.Apr.2034 | 350.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 91.714,00 | 0.0 | 9057.0 | 458.0 | 01.Mai2030 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 91.730,01 | 0.0 | 9152.0 | 608.0 | 04.Juni2031 | 25.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 91.750,88 | 0.0 | 9167.0 | 560.0 | 03.Dez.2030 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.756,32 | 0.0 | 8988.0 | 959.0 | 09.Mai2036 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.757,53 | 0.0 | 9131.0 | 1120.0 | 15.Aug.2042 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 91.773,88 | 0.0 | 9086.0 | 1117.0 | 15.Juli2043 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 91.793,02 | 0.0 | 9084.0 | 465.0 | 15.Mai2030 | 280.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 91.807,49 | 0.0 | 8967.0 | 1093.0 | 26.März2038 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 91.826,09 | 0.0 | 9090.0 | 667.0 | 29.März2032 | 88.0 |
| EOG | EOG RESOURCES INC | Energie | 91.878,19 | 0.0 | 8977.0 | 1314.0 | 15.Apr.2050 | 495.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 91.878,69 | 0.0 | 9183.0 | 285.0 | 08.März2028 | 180.0 |
| MET | METLIFE INC | Versicherung | 91.896,83 | 0.0 | 9102.0 | 1387.0 | 15.Juli2052 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 91.902,59 | 0.0 | 9161.0 | 1616.0 | 27.Feb.2063 | 495.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 91.912,51 | 0.0 | 9074.0 | 414.0 | 01.Okt.2029 | 253.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.927,99 | 0.0 | 9031.0 | 1303.0 | 01.Juni2052 | 545.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 91.949,73 | 0.0 | 9190.0 | 576.0 | 21.Feb.2031 | 63.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 91.954,31 | 0.0 | 9119.0 | 869.0 | 30.Sept.2034 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 91.967,89 | 0.0 | 9093.0 | 904.0 | 15.Dez.2036 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 91.980,81 | 0.0 | 9198.0 | 737.0 | 18.März2033 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.999,74 | 0.0 | 8972.0 | 1344.0 | 23.März2050 | 470.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.039,17 | 0.0 | 6102.0 | 1553.0 | 05.Aug.2051 | 285.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 92.039,23 | 0.0 | 9200.0 | 1105.0 | 15.März2042 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 92.094,82 | 0.0 | 9126.0 | 688.0 | 12.Juli2032 | 113.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 92.102,30 | 0.0 | 9029.0 | 1188.0 | 01.Nov.2044 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 92.103,88 | 0.0 | 9162.0 | 606.0 | 30.Juni2031 | 63.0 |
| STT | STATE STREET CORP | Bankwesen | 92.116,29 | 0.0 | 9096.0 | 420.0 | 01.Nov.2034 | 303.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 92.122,73 | 0.0 | 9198.0 | 448.0 | 01.März2030 | 310.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 92.155,58 | 0.0 | 9131.0 | 940.0 | 01.Juli2038 | 396.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 92.160,17 | 0.0 | 9197.0 | 645.0 | 12.Nov.2031 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 92.164,70 | 0.0 | 9141.0 | 679.0 | 05.Mai2032 | 80.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 92.192,77 | 0.0 | 9208.0 | 903.0 | 23.Feb.2035 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 92.198,54 | 0.0 | 9205.0 | 655.0 | 15.Jan.2032 | 80.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 91.254,36 | 0.0 | 9103.0 | 641.0 | 31.Okt.2031 | 55.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 91.395,90 | 0.0 | 9131.0 | 648.0 | 28.Okt.2031 | 20.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 91.467,79 | 0.0 | 9137.0 | 614.0 | 16.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 91.796,53 | 0.0 | 9180.0 | 579.0 | 27.Jan.2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 91.868,17 | 0.0 | 9183.0 | 620.0 | 01.Juli2031 | 5.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 91.917,38 | 0.0 | 9186.0 | 593.0 | 25.März2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 91.948,15 | 0.0 | 9195.0 | 590.0 | 10.März2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 92.160,72 | 0.0 | 9194.0 | 604.0 | 21.Mai2031 | 25.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 90.111,19 | 0.0 | 8965.0 | 610.0 | 15.Juli2031 | 63.0 |
| CVX | CHEVRON CORP | Energie | 90.114,14 | 0.0 | 8933.0 | 472.0 | 11.Mai2030 | 224.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.119,77 | 0.0 | 8945.0 | 1103.0 | 01.Feb.2043 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 90.122,78 | 0.0 | 9008.0 | 1416.0 | 15.März2053 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.168,59 | 0.0 | 8951.0 | 1020.0 | 24.Juli2039 | 442.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 90.201,45 | 0.0 | 8914.0 | 461.0 | 15.Apr.2030 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 90.209,32 | 0.0 | 8949.0 | 956.0 | 16.Juni2035 | 88.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 90.216,27 | 0.0 | 8972.0 | 690.0 | 19.Mai2032 | 55.0 |
| EQR | ERP OPERATING LP | REITS | 90.223,68 | 0.0 | 8999.0 | 451.0 | 15.Feb.2030 | 250.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 90.226,46 | 0.0 | 8857.0 | 1053.0 | 22.Sept.2038 | 263.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 90.227,18 | 0.0 | 8900.0 | 745.0 | 19.März2033 | 113.0 |
| CSX | CSX CORP | Transport | 90.264,52 | 0.0 | 9004.0 | 452.0 | 15.Feb.2030 | 240.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 90.289,77 | 0.0 | 9025.0 | 755.0 | 30.Nov.2032 | 13.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 90.303,84 | 0.0 | 8919.0 | 615.0 | 15.Mai2032 | 325.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 90.310,61 | 0.0 | 9016.0 | 563.0 | 22.Jan.2031 | 91.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 90.315,27 | 0.0 | 9027.0 | 1406.0 | 15.Sept.2052 | 495.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 90.366,79 | 0.0 | 9030.0 | 746.0 | 01.März2033 | 125.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 90.395,26 | 0.0 | 9023.0 | 599.0 | 01.März2032 | 360.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 90.438,61 | 0.0 | 9034.0 | 815.0 | 27.Feb.2034 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 90.441,44 | 0.0 | 9034.0 | 661.0 | 09.Jan.2032 | 50.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 90.529,85 | 0.0 | 8895.0 | 1135.0 | 08.Mai2042 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 90.533,63 | 0.0 | 5988.0 | 1550.0 | 15.Jan.2051 | 270.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 90.555,50 | 0.0 | 9055.0 | 335.0 | 16.Sept.2028 | 163.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 90.558,35 | 0.0 | 9043.0 | 452.0 | 01.März2030 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.566,81 | 0.0 | 9052.0 | 1203.0 | 15.Sept.2045 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.571,93 | 0.0 | 8847.0 | 1407.0 | 15.Okt.2054 | 495.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 90.590,62 | 0.0 | 9045.0 | 279.0 | 10.Feb.2028 | 130.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.592,24 | 0.0 | 9031.0 | 450.0 | 05.Feb.2030 | 240.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.672,92 | 0.0 | 9005.0 | 1221.0 | 01.Aug.2045 | 480.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 90.693,76 | 0.0 | 8947.0 | 753.0 | 25.Mai2033 | 138.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 90.723,91 | 0.0 | 9039.0 | 633.0 | 18.Okt.2031 | 75.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 90.733,60 | 0.0 | 8930.0 | 1214.0 | 15.Mai2043 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 90.748,24 | 0.0 | 8952.0 | 1301.0 | 17.Dez.2048 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 90.805,41 | 0.0 | 9034.0 | 1383.0 | 15.Feb.2053 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.810,28 | 0.0 | 9077.0 | 1208.0 | 15.Sept.2044 | 475.0 |
| MMM | 3M CO | Produktionsmittel | 90.829,42 | 0.0 | 9068.0 | 412.0 | 26.Aug.2029 | 238.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 90.829,90 | 0.0 | 9036.0 | 442.0 | 10.Jan.2030 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 90.841,22 | 0.0 | 8865.0 | 1194.0 | 30.März2045 | 470.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 90.842,74 | 0.0 | 8959.0 | 498.0 | 01.Okt.2030 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 90.851,22 | 0.0 | 8883.0 | 1518.0 | 15.Apr.2058 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 90.884,18 | 0.0 | 8926.0 | 925.0 | 15.Mai2038 | 475.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 90.905,71 | 0.0 | 9032.0 | 868.0 | 04.Dez.2034 | 188.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.906,14 | 0.0 | 9000.0 | 1215.0 | 10.Juli2045 | 480.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 90.918,15 | 0.0 | 8952.0 | 1196.0 | 15.Juni2047 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 90.935,66 | 0.0 | 9075.0 | 321.0 | 20.Juli2028 | 113.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 90.973,24 | 0.0 | 9054.0 | 443.0 | 15.Jan.2030 | 245.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 90.980,45 | 0.0 | 6005.0 | 1755.0 | 01.Jan.2060 | 281.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 91.011,23 | 0.0 | 9074.0 | 629.0 | 15.Sept.2031 | 50.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.022,38 | 0.0 | 9071.0 | 561.0 | 15.Aug.2031 | 338.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 91.056,78 | 0.0 | 9056.0 | 710.0 | 08.Sept.2032 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 91.071,06 | 0.0 | 8998.0 | 1132.0 | 27.Sept.2038 | 213.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 91.077,90 | 0.0 | 9024.0 | 1426.0 | 15.Jan.2053 | 480.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 91.121,12 | 0.0 | 9075.0 | 359.0 | 01.Feb.2029 | 285.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 90.043,65 | 0.0 | 8878.0 | 1002.0 | 16.Mai2036 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 90.051,83 | 0.0 | 8985.0 | 911.0 | 22.Jan.2035 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 90.109,40 | 0.0 | 9006.0 | 668.0 | 12.Jan.2032 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 90.282,40 | 0.0 | 8904.0 | 920.0 | 20.Apr.2035 | 125.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 90.320,25 | 0.0 | 8916.0 | 1010.0 | 12.Mai2036 | 125.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 90.457,18 | 0.0 | 9042.0 | 661.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 90.482,25 | 0.0 | 9042.0 | 667.0 | 20.Jan.2032 | 38.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 90.604,16 | 0.0 | 9060.0 | 593.0 | 20.März2031 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 90.626,66 | 0.0 | 9063.0 | 640.0 | 08.Sept.2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 90.704,64 | 0.0 | 9069.0 | 680.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 90.892,56 | 0.0 | 9089.0 | 628.0 | 28.Juli2031 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 91.009,92 | 0.0 | 9097.0 | 671.0 | 26.Jan.2032 | 25.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 91.108,37 | 0.0 | 9111.0 | 591.0 | 11.März2031 | 1.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.978,66 | 0.0 | 8671.0 | 1207.0 | 01.Okt.2046 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.019,12 | 0.0 | 8804.0 | 1191.0 | 02.Juli2044 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 89.049,88 | 0.0 | 8826.0 | 472.0 | 15.Mai2030 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.077,61 | 0.0 | 8739.0 | 1535.0 | 15.Mai2062 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.078,79 | 0.0 | 8904.0 | 1398.0 | 15.Sept.2052 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 89.082,08 | 0.0 | 8894.0 | 611.0 | 01.März2032 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 89.085,74 | 0.0 | 8885.0 | 1121.0 | 01.März2043 | 500.0 |
| UDR | UDR INC MTN | REITS | 89.107,04 | 0.0 | 8883.0 | 567.0 | 15.Aug.2031 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 89.116,80 | 0.0 | 8869.0 | 1167.0 | 15.Aug.2043 | 465.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 89.134,53 | 0.0 | 8900.0 | 598.0 | 01.März2035 | 286.0 |
| NI | NISOURCE INC | Erdgas | 89.198,91 | 0.0 | 8876.0 | 1171.0 | 15.Feb.2044 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.211,63 | 0.0 | 8917.0 | 1208.0 | 15.März2045 | 490.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.250,29 | 0.0 | 5948.0 | 1530.0 | 15.Sept.2050 | 280.0 |
| T | AT&T INC | Kommunikation | 89.259,34 | 0.0 | 8844.0 | 552.0 | 01.Juni2031 | 275.0 |
| T | AT&T INC | Kommunikation | 89.295,11 | 0.0 | 8845.0 | 1205.0 | 15.Juli2045 | 485.0 |
| MET | METLIFE INC | Versicherung | 89.328,70 | 0.0 | 8773.0 | 1245.0 | 13.Mai2046 | 460.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 89.334,51 | 0.0 | 8832.0 | 850.0 | 20.Juni2034 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 89.348,27 | 0.0 | 8860.0 | 466.0 | 03.Juni2031 | 257.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 89.350,57 | 0.0 | 8819.0 | 753.0 | 28.Apr.2033 | 120.0 |
| JBL | JABIL INC | Technologie | 89.364,86 | 0.0 | 8884.0 | 520.0 | 15.Jan.2031 | 300.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 89.387,74 | 0.0 | 8892.0 | 1285.0 | 15.Feb.2069 | 508.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 89.390,46 | 0.0 | 5952.0 | 1695.0 | 07.Sept.2051 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 89.469,59 | 0.0 | 8940.0 | 1165.0 | 07.März2039 | 225.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 89.517,13 | 0.0 | 5864.0 | 1509.0 | 12.Apr.2049 | 346.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 89.519,97 | 0.0 | 8951.0 | 750.0 | 15.März2033 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 89.533,49 | 0.0 | 8918.0 | 718.0 | 09.Sept.2032 | 63.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 89.563,70 | 0.0 | 5877.0 | 1587.0 | 26.Apr.2051 | 344.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 89.573,28 | 0.0 | 8934.0 | 1169.0 | 01.März2044 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 89.595,43 | 0.0 | 8938.0 | 824.0 | 20.Jan.2034 | 125.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 89.606,49 | 0.0 | 8767.0 | 1533.0 | 27.Apr.2062 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.616,27 | 0.0 | 8948.0 | 828.0 | 09.Feb.2034 | 125.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 89.617,37 | 0.0 | 10678.0 | 671.0 | 31.März2039 | 261.0 |
| MPLX | MPLX LP | Energie | 89.635,99 | 0.0 | 8772.0 | 928.0 | 15.Apr.2038 | 450.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 89.662,83 | 0.0 | 8919.0 | 701.0 | 08.Juli2032 | 63.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 89.732,44 | 0.0 | 8971.0 | 617.0 | 15.März2032 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.771,61 | 0.0 | 8798.0 | 1289.0 | 01.Mai2048 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 89.773,77 | 0.0 | 8953.0 | 1253.0 | 01.März2048 | 520.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 89.786,37 | 0.0 | 8885.0 | 939.0 | 07.Mai2036 | 200.0 |
| VTR | VENTAS REALTY LP | REITS | 89.793,28 | 0.0 | 8772.0 | 1287.0 | 15.Apr.2049 | 488.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 89.898,88 | 0.0 | 8947.0 | 622.0 | 09.Sept.2031 | 75.0 |
| ICADFP | ICADE RegS | REITS | 89.924,54 | 0.0 | 8981.0 | 567.0 | 18.Jan.2031 | 63.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 89.924,76 | 0.0 | 11096.0 | 564.0 | 15.März2032 | 675.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 89.960,60 | 0.0 | 8855.0 | 529.0 | 16.Apr.2031 | 335.0 |
| KMPR | KEMPER CORP | Versicherung | 89.990,74 | 0.0 | 8973.0 | 593.0 | 23.Feb.2032 | 380.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 89.992,02 | 0.0 | 8924.0 | 947.0 | 03.Juni2036 | 200.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 89.995,83 | 0.0 | 8848.0 | 1558.0 | 01.Juni2065 | 510.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 89.074,76 | 0.0 | 8901.0 | 761.0 | 17.Jan.2033 | 38.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 89.098,83 | 0.0 | 8861.0 | 887.0 | 20.Nov.2034 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 89.188,66 | 0.0 | 8913.0 | 642.0 | 29.Sept.2031 | 13.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 89.238,63 | 0.0 | 8923.0 | 643.0 | 20.Sept.2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 89.546,07 | 0.0 | 8837.0 | 1088.0 | 05.Juni2037 | 138.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 89.875,68 | 0.0 | 8984.0 | 661.0 | 08.Dez.2031 | 13.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 88.957,58 | 0.0 | 8800.0 | 1359.0 | 01.Jan.2049 | 447.0 |
| VRSN | VERISIGN INC | Technologie | 87.849,79 | 0.0 | 8715.0 | 557.0 | 15.Juni2031 | 270.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 87.867,60 | 0.0 | 8637.0 | 1328.0 | 15.Mai2048 | 439.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 87.876,12 | 0.0 | 8781.0 | 614.0 | 10.März2032 | 297.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.878,81 | 0.0 | 8742.0 | 1370.0 | 15.Aug.2052 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.903,54 | 0.0 | 8558.0 | 1251.0 | 20.Sept.2047 | 470.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 87.906,57 | 0.0 | 8777.0 | 533.0 | 01.März2031 | 295.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 87.918,61 | 0.0 | 8731.0 | 480.0 | 04.Juni2030 | 210.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.926,39 | 0.0 | 9376.0 | 782.0 | 20.Juli2035 | 488.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 87.959,46 | 0.0 | 8692.0 | 1856.0 | 01.Jan.2114 | 486.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 87.972,36 | 0.0 | 8725.0 | 870.0 | 19.Juli2034 | 100.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 87.974,78 | 0.0 | 8784.0 | 535.0 | 01.März2031 | 280.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 87.995,58 | 0.0 | 8755.0 | 519.0 | 01.Feb.2031 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 88.006,71 | 0.0 | 8713.0 | 1007.0 | 13.Okt.2036 | 188.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 88.044,62 | 0.0 | 5776.0 | 1509.0 | 15.Nov.2050 | 275.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 88.076,45 | 0.0 | 8745.0 | 789.0 | 30.Juli2033 | 90.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 88.084,54 | 0.0 | 8692.0 | 618.0 | 15.Apr.2032 | 275.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 88.092,05 | 0.0 | 8736.0 | 546.0 | 30.Juni2031 | 336.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.131,04 | 0.0 | 8806.0 | 461.0 | 05.März2030 | 205.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 88.149,05 | 0.0 | 8756.0 | 1227.0 | 01.Feb.2045 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 88.174,64 | 0.0 | 8817.0 | 765.0 | 17.März2033 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 88.202,20 | 0.0 | 8710.0 | 1154.0 | 14.Aug.2038 | 170.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 88.207,50 | 0.0 | 8764.0 | 1272.0 | 01.Aug.2045 | 432.0 |
| EQIX | EQUINIX INC | Technologie | 88.251,69 | 0.0 | 8824.0 | 757.0 | 15.März2033 | 100.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 88.256,05 | 0.0 | 8821.0 | 1172.0 | 15.März2045 | 515.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 88.258,43 | 0.0 | 8587.0 | 1241.0 | 26.Sept.2048 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 88.270,43 | 0.0 | 8586.0 | 1131.0 | 01.Apr.2045 | 520.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 88.273,31 | 0.0 | 8734.0 | 1218.0 | 01.Juli2047 | 437.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 88.309,28 | 0.0 | 8829.0 | 760.0 | 11.März2033 | 88.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 88.331,46 | 0.0 | 8811.0 | 494.0 | 15.Aug.2030 | 229.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 88.360,57 | 0.0 | 8793.0 | 807.0 | 04.Okt.2033 | 88.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 88.364,54 | 0.0 | 8794.0 | 809.0 | 21.Okt.2033 | 95.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 88.374,99 | 0.0 | 8783.0 | 483.0 | 15.Juni2030 | 210.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 88.380,30 | 0.0 | 8770.0 | 477.0 | 01.Juni2030 | 230.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.408,54 | 0.0 | 8728.0 | 1374.0 | 14.Juni2048 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.421,48 | 0.0 | 8718.0 | 1211.0 | 15.Dez.2045 | 480.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 88.450,27 | 0.0 | 8802.0 | 528.0 | 15.Jan.2031 | 245.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 88.455,35 | 0.0 | 8790.0 | 596.0 | 15.Jan.2032 | 315.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 88.478,09 | 0.0 | 8781.0 | 782.0 | 06.Juli2033 | 88.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 88.494,53 | 0.0 | 8649.0 | 1137.0 | 22.Apr.2044 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 88.508,86 | 0.0 | 8771.0 | 553.0 | 01.Juni2031 | 270.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 88.551,40 | 0.0 | 8828.0 | 1061.0 | 01.Sept.2043 | 585.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 88.552,62 | 0.0 | 8845.0 | 503.0 | 01.Sept.2030 | 214.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.589,76 | 0.0 | 8833.0 | 611.0 | 14.Feb.2032 | 280.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 88.613,75 | 0.0 | 8748.0 | 1246.0 | 15.Juni2045 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 88.631,10 | 0.0 | 8768.0 | 1042.0 | 22.Jan.2044 | 613.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 88.648,97 | 0.0 | 8782.0 | 1316.0 | 15.Jan.2049 | 475.0 |
| OMVAV | OMV AG MTN RegS | Energie | 88.659,45 | 0.0 | 8789.0 | 867.0 | 03.Juli2034 | 100.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.731,20 | 0.0 | 8834.0 | 1117.0 | 16.Aug.2041 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.778,23 | 0.0 | 8853.0 | 533.0 | 15.Feb.2031 | 270.0 |
| QRVO | QORVO INC 144A | Technologie | 88.788,30 | 0.0 | 8722.0 | 517.0 | 01.Apr.2031 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 88.802,46 | 0.0 | 8803.0 | 764.0 | 06.Apr.2033 | 75.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 88.851,04 | 0.0 | 8822.0 | 478.0 | 15.Juni2030 | 245.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.866,53 | 0.0 | 8652.0 | 1146.0 | 01.Apr.2045 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.898,75 | 0.0 | 8745.0 | 1214.0 | 21.Nov.2044 | 445.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 88.916,83 | 0.0 | 8800.0 | 856.0 | 18.Juni2034 | 113.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 88.925,14 | 0.0 | 8860.0 | 970.0 | 28.Juli2036 | 188.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 88.932,10 | 0.0 | 8891.0 | 615.0 | 15.März2032 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 88.184,94 | 0.0 | 8730.0 | 856.0 | 25.Mai2034 | 100.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 88.361,85 | 0.0 | 8804.0 | 1119.0 | 15.Jan.2038 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 88.418,85 | 0.0 | 8696.0 | 1144.0 | 26.Apr.2038 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 88.902,56 | 0.0 | 8890.0 | 660.0 | 25.Nov.2031 | 1.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 88.113,98 | 0.0 | 8655.0 | 1442.0 | 15.Mai2053 | 456.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 88.627,89 | 0.0 | 8697.0 | 1841.0 | 15.Mai2112 | 486.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 87.650,56 | 0.0 | 8745.0 | 409.0 | 16.Juli2029 | 119.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 86.777,89 | 0.0 | 8634.0 | 526.0 | 15.Jan.2031 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.784,04 | 0.0 | 8468.0 | 1325.0 | 15.Apr.2052 | 495.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 86.797,52 | 0.0 | 8612.0 | 558.0 | 15.Juni2031 | 264.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 86.827,08 | 0.0 | 8528.0 | 1233.0 | 11.Mai2045 | 438.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 86.829,38 | 0.0 | 8632.0 | 485.0 | 01.Juni2030 | 170.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 86.836,17 | 0.0 | 8475.0 | 1355.0 | 22.März2048 | 328.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 86.862,66 | 0.0 | 8539.0 | 1165.0 | 15.Mai2043 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 86.921,11 | 0.0 | 8635.0 | 593.0 | 15.Jan.2032 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.922,88 | 0.0 | 8554.0 | 1188.0 | 18.Mai2043 | 415.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 87.064,93 | 0.0 | 8653.0 | 564.0 | 01.Juli2031 | 250.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 87.100,42 | 0.0 | 8680.0 | 600.0 | 15.Feb.2032 | 325.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 87.157,04 | 0.0 | 8468.0 | 862.0 | 20.Sept.2037 | 500.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 87.187,59 | 0.0 | 9564.0 | 485.0 | 15.Mai2034 | 425.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 87.191,35 | 0.0 | 8717.0 | 545.0 | 15.März2031 | 240.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 87.229,43 | 0.0 | 8659.0 | 548.0 | 23.Juni2032 | 269.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 87.237,48 | 0.0 | 8624.0 | 1916.0 | 01.Juli2114 | 468.0 |
| HPQ | HP INC | Technologie | 87.253,72 | 0.0 | 8658.0 | 558.0 | 17.Juni2031 | 265.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 87.327,98 | 0.0 | 8635.0 | 846.0 | 25.Apr.2034 | 100.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 87.392,06 | 0.0 | 8539.0 | 1350.0 | 01.Apr.2049 | 432.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 87.403,73 | 0.0 | 8716.0 | 1324.0 | 01.März2052 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.403,74 | 0.0 | 8674.0 | 559.0 | 15.Juni2031 | 255.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 87.427,81 | 0.0 | 8589.0 | 1298.0 | 17.Mai2048 | 458.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.469,33 | 0.0 | 8607.0 | 823.0 | 23.März2034 | 130.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.477,11 | 0.0 | 8736.0 | 613.0 | 03.März2032 | 290.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 87.504,68 | 0.0 | 8594.0 | 1165.0 | 02.Nov.2042 | 415.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.507,74 | 0.0 | 5808.0 | 1801.0 | 15.Aug.2061 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 87.523,94 | 0.0 | 8751.0 | 771.0 | 09.März2033 | 50.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.529,09 | 0.0 | 8674.0 | 514.0 | 15.Nov.2030 | 230.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 87.542,92 | 0.0 | 8630.0 | 1228.0 | 15.Juni2046 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 87.573,83 | 0.0 | 8641.0 | 540.0 | 01.Apr.2031 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 87.592,75 | 0.0 | 8709.0 | 485.0 | 15.Juni2030 | 195.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 87.596,88 | 0.0 | 8650.0 | 482.0 | 15.Dez.2030 | 425.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 87.637,20 | 0.0 | 8617.0 | 527.0 | 15.Apr.2031 | 345.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 87.642,19 | 0.0 | 5794.0 | 1668.0 | 01.Juli2051 | 229.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 87.657,05 | 0.0 | 8734.0 | 819.0 | 15.Nov.2033 | 88.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 87.670,38 | 0.0 | 8718.0 | 486.0 | 15.Juni2030 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.697,81 | 0.0 | 5770.0 | 1626.0 | 15.Mai2050 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 87.707,79 | 0.0 | 8768.0 | 749.0 | 11.März2033 | 125.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 87.712,12 | 0.0 | 8745.0 | 731.0 | 28.Okt.2032 | 63.0 |
| PRI | PRIMERICA INC | Versicherung | 87.735,20 | 0.0 | 8681.0 | 587.0 | 19.Nov.2031 | 280.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 87.755,61 | 0.0 | 8568.0 | 1165.0 | 15.Apr.2045 | 488.0 |
| RYN | RAYONIER LP | Basic Industry | 87.775,40 | 0.0 | 8685.0 | 548.0 | 17.Mai2031 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.785,56 | 0.0 | 9733.0 | 136.0 | 17.Aug.2026 | 245.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 87.788,40 | 0.0 | 8734.0 | 712.0 | 01.Sept.2032 | 75.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 87.792,24 | 0.0 | 8724.0 | 483.0 | 15.Juni2030 | 213.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 87.807,22 | 0.0 | 8670.0 | 1184.0 | 15.Juni2043 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 87.847,16 | 0.0 | 8761.0 | 536.0 | 15.Feb.2031 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.847,25 | 0.0 | 8757.0 | 817.0 | 14.Sept.2033 | 50.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 86.912,57 | 0.0 | 8672.0 | 792.0 | 27.Apr.2033 | 20.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 87.245,79 | 0.0 | 8667.0 | 1200.0 | 05.Nov.2038 | 145.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 87.809,08 | 0.0 | 8633.0 | 1144.0 | 12.Apr.2038 | 145.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 86.846,07 | 0.0 | 8522.0 | 1844.0 | 15.Mai2115 | 477.0 |
| CAS | CALIFORNIA ST | Local Authority | 86.918,98 | 0.0 | 8625.0 | 521.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 86.970,01 | 0.0 | 8642.0 | 481.0 | 15.Mai2030 | 161.0 |
| EXC | PECO ENERGY CO | Elektro- | 85.669,36 | 0.0 | 8374.0 | 1219.0 | 01.Okt.2044 | 415.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 85.671,26 | 0.0 | 8384.0 | 1332.0 | 15.Okt.2048 | 430.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 85.696,55 | 0.0 | 8570.0 | 785.0 | 03.März2033 | 0.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 85.706,38 | 0.0 | 8437.0 | 1215.0 | 17.Juni2039 | 163.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.706,69 | 0.0 | 8424.0 | 1215.0 | 15.Nov.2044 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 85.707,68 | 0.0 | 8355.0 | 1128.0 | 01.Okt.2043 | 465.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 85.713,06 | 0.0 | 8475.0 | 1534.0 | 01.Juli2057 | 450.0 |
| WU | WESTERN UNION CO/THE | Technologie | 85.759,56 | 0.0 | 8574.0 | 540.0 | 15.März2031 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 85.784,81 | 0.0 | 8442.0 | 1393.0 | 01.Juni2052 | 460.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 85.827,16 | 0.0 | 8380.0 | 1226.0 | 01.Okt.2045 | 438.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 85.842,64 | 0.0 | 8550.0 | 1340.0 | 20.Aug.2048 | 445.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 85.860,94 | 0.0 | 8528.0 | 1132.0 | 01.Aug.2042 | 445.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 85.866,97 | 0.0 | 8551.0 | 608.0 | 01.Feb.2032 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.869,41 | 0.0 | 8569.0 | 971.0 | 01.März2038 | 390.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 85.879,89 | 0.0 | 8492.0 | 589.0 | 14.Okt.2031 | 225.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 85.920,08 | 0.0 | 8546.0 | 606.0 | 15.Jan.2032 | 265.0 |
| GXO | GXO LOGISTICS INC | Transport | 85.963,24 | 0.0 | 8550.0 | 565.0 | 15.Juli2031 | 265.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 85.986,11 | 0.0 | 8428.0 | 1091.0 | 25.März2040 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.987,88 | 0.0 | 9633.0 | 270.0 | 15.Feb.2028 | 315.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 85.993,64 | 0.0 | 8441.0 | 1384.0 | 15.Mai2052 | 463.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 86.008,52 | 0.0 | 8515.0 | 593.0 | 09.Nov.2031 | 240.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 86.026,90 | 0.0 | 8467.0 | 1244.0 | 20.Nov.2045 | 413.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.036,51 | 0.0 | 8404.0 | 1313.0 | 15.Apr.2050 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 86.052,55 | 0.0 | 8604.0 | 518.0 | 15.Sept.2030 | 135.0 |
| OGS | ONE GAS INC | Erdgas | 86.057,12 | 0.0 | 8434.0 | 1311.0 | 01.Nov.2048 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 86.103,60 | 0.0 | 8570.0 | 1194.0 | 15.Feb.2044 | 445.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 86.120,58 | 0.0 | 8590.0 | 1924.0 | 01.Sept.2112 | 467.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 86.132,20 | 0.0 | 8491.0 | 1130.0 | 01.Dez.2041 | 413.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 86.134,34 | 0.0 | 8460.0 | 1194.0 | 15.Nov.2044 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 86.148,16 | 0.0 | 8517.0 | 589.0 | 01.Okt.2031 | 210.0 |
| MSCI | MSCI INC 144A | Technologie | 86.166,57 | 0.0 | 8587.0 | 664.0 | 15.Aug.2033 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 86.192,33 | 0.0 | 8490.0 | 1225.0 | 03.Juni2039 | 150.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 86.192,58 | 0.0 | 8573.0 | 805.0 | 01.Nov.2033 | 113.0 |
| FDX | FEDEX CORP 144A | Transport | 86.220,30 | 0.0 | 8540.0 | 554.0 | 15.Mai2031 | 240.0 |
| MA | MASTERCARD INC | Technologie | 86.229,84 | 0.0 | 8621.0 | 553.0 | 15.März2031 | 190.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 86.257,51 | 0.0 | 8613.0 | 616.0 | 01.März2032 | 275.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 86.265,60 | 0.0 | 8542.0 | 1248.0 | 15.Juli2047 | 485.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 86.278,62 | 0.0 | 8565.0 | 1116.0 | 03.Juli2039 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 86.279,32 | 0.0 | 8624.0 | 1204.0 | 15.März2044 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 86.281,00 | 0.0 | 8585.0 | 1613.0 | 15.Aug.2062 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.288,20 | 0.0 | 8555.0 | 670.0 | 15.Dez.2032 | 285.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 86.295,60 | 0.0 | 8462.0 | 1312.0 | 01.Mai2048 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 86.308,48 | 0.0 | 8629.0 | 1367.0 | 17.März2052 | 495.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 86.323,79 | 0.0 | 8588.0 | 488.0 | 27.Juni2030 | 196.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 86.375,87 | 0.0 | 10790.0 | 605.0 | 30.Juni2040 | 274.0 |
| STT | STATE STREET CORP | Bankwesen | 86.382,66 | 0.0 | 8608.0 | 605.0 | 07.Feb.2033 | 262.0 |
| INTC | INTEL CORPORATION | Technologie | 86.425,89 | 0.0 | 5730.0 | 1636.0 | 12.Aug.2061 | 320.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 86.427,43 | 0.0 | 8612.0 | 614.0 | 04.Feb.2032 | 250.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 86.471,18 | 0.0 | 8579.0 | 1264.0 | 01.Feb.2050 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.496,29 | 0.0 | 8591.0 | 1220.0 | 01.Feb.2045 | 450.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 86.537,54 | 0.0 | 8493.0 | 1461.0 | 05.Mai2052 | 338.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 86.549,20 | 0.0 | 8482.0 | 1385.0 | 20.Okt.2048 | 325.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 86.556,36 | 0.0 | 5716.0 | 1887.0 | 17.Nov.2050 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.570,72 | 0.0 | 8647.0 | 1343.0 | 10.Sept.2048 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 86.584,03 | 0.0 | 8590.0 | 560.0 | 01.Juni2031 | 230.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 86.599,07 | 0.0 | 8496.0 | 1076.0 | 29.Nov.2043 | 540.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 86.607,93 | 0.0 | 8638.0 | 907.0 | 17.Jan.2035 | 125.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 86.656,74 | 0.0 | 8461.0 | 1280.0 | 29.März2047 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.683,32 | 0.0 | 8625.0 | 488.0 | 03.Juni2030 | 150.0 |
| LNC | BELROSE FUNDING TRUST 144A | Versicherung | 86.690,19 | 0.0 | 8648.0 | 496.0 | 15.Aug.2030 | 233.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 86.711,31 | 0.0 | 8633.0 | 781.0 | 14.Apr.2033 | 38.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 86.711,38 | 0.0 | 8599.0 | 518.0 | 15.Nov.2030 | 210.0 |
| CSX | CSX CORP | Transport | 86.735,47 | 0.0 | 8520.0 | 1424.0 | 15.Nov.2052 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 86.678,95 | 0.0 | 430.0 | 1969.0 | 17.Juni2061 | 485.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 85.768,91 | 0.0 | 5699.0 | 453.0 | 24.Jan.2030 | 200.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 86.004,30 | 0.0 | 8562.0 | 756.0 | 15.Feb.2035 | 650.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 86.385,02 | 0.0 | 8639.0 | 674.0 | 14.Jan.2032 | 0.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 86.600,74 | 0.0 | 8606.0 | 887.0 | 17.Sept.2034 | 100.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 86.152,92 | 0.0 | 8471.0 | 862.0 | 15.Okt.2040 | 340.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 84.575,09 | 0.0 | 8341.0 | 1274.0 | 15.Juni2047 | 450.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 84.580,39 | 0.0 | 8378.0 | 555.0 | 15.Apr.2031 | 188.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 84.586,15 | 0.0 | 8419.0 | 614.0 | 15.Jan.2032 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 84.606,04 | 0.0 | 8446.0 | 506.0 | 15.Aug.2030 | 160.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.621,65 | 0.0 | 8438.0 | 1261.0 | 01.Apr.2046 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.633,59 | 0.0 | 8434.0 | 577.0 | 01.Aug.2031 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 84.637,33 | 0.0 | 8440.0 | 586.0 | 01.Aug.2031 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.656,37 | 0.0 | 8462.0 | 1337.0 | 15.Sept.2048 | 452.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 84.676,16 | 0.0 | 8414.0 | 527.0 | 19.Nov.2030 | 163.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 84.684,02 | 0.0 | 8343.0 | 1228.0 | 11.Juni2039 | 150.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 84.684,52 | 0.0 | 8333.0 | 1394.0 | 01.Juni2052 | 455.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 84.730,00 | 0.0 | 8431.0 | 534.0 | 15.Dez.2030 | 163.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 84.739,16 | 0.0 | 8456.0 | 586.0 | 15.Aug.2031 | 200.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 84.779,60 | 0.0 | 8474.0 | 1252.0 | 15.März2047 | 480.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 84.826,09 | 0.0 | 8349.0 | 611.0 | 01.Apr.2032 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 84.839,35 | 0.0 | 10763.0 | 114.0 | 18.Mai2026 | 125.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 84.843,35 | 0.0 | 8368.0 | 1409.0 | 15.Juni2052 | 450.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 84.852,58 | 0.0 | 8277.0 | 1250.0 | 01.Apr.2047 | 450.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 84.891,79 | 0.0 | 8432.0 | 593.0 | 15.Jan.2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.892,55 | 0.0 | 8465.0 | 535.0 | 04.Feb.2032 | 195.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 84.897,41 | 0.0 | 8223.0 | 1379.0 | 08.Aug.2049 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.905,63 | 0.0 | 8417.0 | 1085.0 | 06.Nov.2037 | 188.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 84.940,83 | 0.0 | 8466.0 | 581.0 | 01.Aug.2031 | 215.0 |
| T | AT&T INC | Kommunikation | 84.949,42 | 0.0 | 8395.0 | 1218.0 | 14.Sept.2039 | 180.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 85.001,41 | 0.0 | 8379.0 | 1160.0 | 15.Juni2044 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.010,15 | 0.0 | 8350.0 | 1222.0 | 10.Nov.2044 | 425.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 85.015,47 | 0.0 | 8440.0 | 521.0 | 30.Okt.2030 | 160.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.019,10 | 0.0 | 8466.0 | 608.0 | 01.Feb.2032 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.026,00 | 0.0 | 8328.0 | 1399.0 | 01.Mai2053 | 460.0 |
| MAS | MASCO CORP | Produktionsmittel | 85.081,27 | 0.0 | 8354.0 | 1266.0 | 15.Mai2047 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.088,52 | 0.0 | 8444.0 | 520.0 | 30.Okt.2030 | 168.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 85.089,94 | 0.0 | 8351.0 | 1311.0 | 01.Mai2047 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.152,53 | 0.0 | 8514.0 | 596.0 | 15.Sept.2031 | 190.0 |
| AAPL | APPLE INC | Technologie | 85.153,41 | 0.0 | 8506.0 | 512.0 | 20.Aug.2030 | 125.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 85.206,60 | 0.0 | 8115.0 | 1441.0 | 01.Apr.2052 | 325.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.225,01 | 0.0 | 8502.0 | 1200.0 | 01.März2044 | 440.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 85.268,58 | 0.0 | 8393.0 | 1267.0 | 02.Juni2047 | 455.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.271,12 | 0.0 | 8407.0 | 1150.0 | 01.Juni2042 | 405.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 85.308,03 | 0.0 | 8204.0 | 1145.0 | 18.Apr.2041 | 275.0 |
| HUM | HUMANA INC | Versicherung | 85.334,66 | 0.0 | 8396.0 | 1113.0 | 01.Dez.2042 | 463.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 85.358,46 | 0.0 | 8463.0 | 1174.0 | 15.Jan.2043 | 415.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 85.385,15 | 0.0 | 8519.0 | 1480.0 | 01.März2052 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.398,90 | 0.0 | 8355.0 | 1279.0 | 15.Apr.2047 | 435.0 |
| MA | MASTERCARD INC | Technologie | 85.399,23 | 0.0 | 8473.0 | 604.0 | 18.Nov.2031 | 200.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 85.400,76 | 0.0 | 8393.0 | 1280.0 | 15.Nov.2046 | 430.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 85.403,78 | 0.0 | 8500.0 | 897.0 | 15.Nov.2034 | 110.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 85.405,18 | 0.0 | 8498.0 | 1292.0 | 15.Feb.2048 | 468.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.417,79 | 0.0 | 8407.0 | 1203.0 | 15.Mai2043 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.440,85 | 0.0 | 8541.0 | 964.0 | 15.Sept.2037 | 360.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 85.444,61 | 0.0 | 8382.0 | 1089.0 | 01.Apr.2040 | 350.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 85.463,33 | 0.0 | 8447.0 | 1484.0 | 19.Dez.2050 | 313.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 85.483,26 | 0.0 | 8412.0 | 571.0 | 29.Sept.2031 | 290.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 85.488,72 | 0.0 | 8516.0 | 814.0 | 23.Sept.2033 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.510,26 | 0.0 | 5699.0 | 1638.0 | 15.März2051 | 238.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.547,48 | 0.0 | 8420.0 | 1400.0 | 01.Juni2052 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 85.563,40 | 0.0 | 8471.0 | 1171.0 | 01.Juli2042 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 85.572,99 | 0.0 | 8499.0 | 1299.0 | 30.Jan.2047 | 435.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 85.575,61 | 0.0 | 10665.0 | 121.0 | 08.Juni2026 | 38.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 84.740,33 | 0.0 | 4177.0 | 1170.0 | 16.Apr.2040 | 225.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 85.209,69 | 0.0 | 8365.0 | 1392.0 | 01.Nov.2051 | 409.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 84.892,62 | 0.0 | 9664.0 | 220.0 | 01.Feb.2032 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.493,17 | 0.0 | 8340.0 | 556.0 | 25.Feb.2031 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.520,81 | 0.0 | 8254.0 | 1160.0 | 20.Juni2042 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 83.541,34 | 0.0 | 8248.0 | 1310.0 | 15.Dez.2046 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.552,98 | 0.0 | 8352.0 | 556.0 | 11.März2031 | 165.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 83.570,95 | 0.0 | 10536.0 | 1167.0 | 24.März2046 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.617,71 | 0.0 | 8333.0 | 1354.0 | 22.Aug.2047 | 405.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 83.638,11 | 0.0 | 8209.0 | 1364.0 | 31.Okt.2047 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.646,85 | 0.0 | 8235.0 | 1296.0 | 01.Dez.2047 | 438.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 83.659,72 | 0.0 | 8225.0 | 1224.0 | 20.Mai2045 | 430.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 83.660,69 | 0.0 | 8362.0 | 1241.0 | 15.März2045 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.677,21 | 0.0 | 8310.0 | 609.0 | 01.Dez.2031 | 195.0 |
| PLD | PROLOGIS LP | REITS | 83.707,41 | 0.0 | 8318.0 | 523.0 | 15.Okt.2030 | 125.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.723,62 | 0.0 | 8129.0 | 1266.0 | 01.Apr.2053 | 525.0 |
| FDX | FEDEX CORP 144A | Transport | 83.793,51 | 0.0 | 8168.0 | 1209.0 | 01.Apr.2046 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 83.812,76 | 0.0 | 8195.0 | 1151.0 | 30.Sept.2042 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 83.848,28 | 0.0 | 8327.0 | 1277.0 | 01.Feb.2047 | 445.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 83.850,31 | 0.0 | 8383.0 | 589.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.869,63 | 0.0 | 8213.0 | 1082.0 | 19.März2040 | 350.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 83.869,84 | 0.0 | 8386.0 | 555.0 | 17.März2031 | 178.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 83.908,25 | 0.0 | 8390.0 | 595.0 | 16.Sept.2031 | 195.0 |
| USB | US BANCORP | Bankwesen | 83.915,78 | 0.0 | 8370.0 | 503.0 | 22.Juli2030 | 138.0 |
| MPLX | MPLX LP | Energie | 83.925,89 | 0.0 | 8184.0 | 1420.0 | 15.Apr.2058 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.946,81 | 0.0 | 8275.0 | 1227.0 | 15.Nov.2042 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 83.978,15 | 0.0 | 8375.0 | 1286.0 | 01.März2049 | 488.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 84.001,36 | 0.0 | 8378.0 | 578.0 | 15.Aug.2031 | 240.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 84.036,26 | 0.0 | 8297.0 | 1097.0 | 20.Okt.2038 | 200.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 84.055,65 | 0.0 | 10348.0 | 242.0 | 03.Sept.2027 | 50.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 84.070,64 | 0.0 | 8403.0 | 1153.0 | 15.März2043 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 84.108,00 | 0.0 | 8249.0 | 1259.0 | 01.Mai2046 | 425.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.125,10 | 0.0 | 8269.0 | 1303.0 | 15.Mai2047 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.135,12 | 0.0 | 8252.0 | 1259.0 | 09.Mai2047 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 84.146,37 | 0.0 | 8411.0 | 1180.0 | 15.Sept.2044 | 475.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 84.202,13 | 0.0 | 8330.0 | 1348.0 | 01.Juli2048 | 421.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.229,31 | 0.0 | 8410.0 | 506.0 | 21.Aug.2030 | 175.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 84.241,40 | 0.0 | 8423.0 | 517.0 | 15.Sept.2030 | 145.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 84.262,79 | 0.0 | 8256.0 | 1135.0 | 02.Mai2043 | 450.0 |
| T | AT&T INC | Kommunikation | 84.293,05 | 0.0 | 8418.0 | 1337.0 | 09.März2049 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 84.302,60 | 0.0 | 8413.0 | 547.0 | 15.Feb.2031 | 185.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.319,24 | 0.0 | 8413.0 | 1267.0 | 01.März2045 | 410.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.322,63 | 0.0 | 8272.0 | 1355.0 | 09.Nov.2052 | 651.0 |
| HES | HESS CORPORATION | Energie | 84.328,25 | 0.0 | 11238.0 | 621.0 | 15.März2033 | 713.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 84.331,70 | 0.0 | 8368.0 | 1047.0 | 02.Sept.2036 | 110.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.375,19 | 0.0 | 8417.0 | 1371.0 | 01.März2049 | 430.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 84.416,18 | 0.0 | 8289.0 | 1181.0 | 01.Juli2039 | 196.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 84.423,72 | 0.0 | 8359.0 | 510.0 | 01.Okt.2030 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.430,18 | 0.0 | 8262.0 | 1287.0 | 15.Apr.2047 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 84.440,87 | 0.0 | 8353.0 | 1258.0 | 02.Jan.2046 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 84.451,94 | 0.0 | 8428.0 | 590.0 | 12.Aug.2031 | 175.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 84.455,54 | 0.0 | 8323.0 | 1212.0 | 15.Juni2046 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 84.456,82 | 0.0 | 8410.0 | 618.0 | 15.Jan.2032 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 84.463,97 | 0.0 | 8415.0 | 541.0 | 10.Jan.2031 | 165.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 84.467,07 | 0.0 | 8411.0 | 1080.0 | 03.Nov.2036 | 88.0 |
| AON | AON CORP | Versicherung | 84.475,67 | 0.0 | 8433.0 | 587.0 | 23.Aug.2031 | 205.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.508,51 | 0.0 | 8262.0 | 1230.0 | 15.Apr.2046 | 445.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 84.548,48 | 0.0 | 8405.0 | 524.0 | 07.Okt.2030 | 113.0 |
| MCO | MOODYS CORPORATION | Technologie | 84.556,60 | 0.0 | 8440.0 | 587.0 | 19.Aug.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 84.556,74 | 0.0 | 8435.0 | 1336.0 | 01.Sept.2048 | 445.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 84.564,06 | 0.0 | 8249.0 | 1282.0 | 01.Apr.2048 | 446.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 83.994,89 | 0.0 | 410.0 | 892.0 | 03.Juni2036 | 360.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 83.841,12 | 0.0 | 8194.0 | 466.0 | 17.Okt.2030 | 655.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 83.766,51 | 0.0 | 8358.0 | 1341.0 | 01.Sept.2048 | 403.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 83.916,71 | 0.0 | 9838.0 | 449.0 | 01.Feb.2046 | 450.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 82.857,08 | 0.0 | 8235.0 | 686.0 | 01.Juli2037 | 239.0 |
| APA | APACHE CORPORATION | Energie | 82.411,02 | 0.0 | 8039.0 | 1091.0 | 15.Apr.2043 | 475.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 82.511,45 | 0.0 | 8211.0 | 1297.0 | 15.Aug.2047 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.530,43 | 0.0 | 8130.0 | 1341.0 | 01.Juni2048 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 82.557,87 | 0.0 | 8145.0 | 1305.0 | 15.Dez.2047 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.594,32 | 0.0 | 8186.0 | 1299.0 | 15.Jan.2047 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 82.698,84 | 0.0 | 8136.0 | 1216.0 | 31.Mai2039 | 153.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.732,22 | 0.0 | 8257.0 | 1188.0 | 04.März2043 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 82.828,14 | 0.0 | 8186.0 | 1629.0 | 15.Sept.2045 | 175.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 82.847,19 | 0.0 | 8262.0 | 1400.0 | 26.Feb.2048 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 82.891,01 | 0.0 | 8199.0 | 1025.0 | 06.Mai2036 | 95.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 82.904,10 | 0.0 | 8128.0 | 1292.0 | 01.Nov.2047 | 426.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 82.911,27 | 0.0 | 8279.0 | 923.0 | 06.Feb.2035 | 100.0 |
| V | VISA INC | Technologie | 82.916,63 | 0.0 | 8282.0 | 560.0 | 15.Feb.2031 | 110.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 83.006,04 | 0.0 | 8260.0 | 1349.0 | 15.Aug.2049 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 83.028,94 | 0.0 | 8265.0 | 1341.0 | 15.Aug.2047 | 410.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 83.033,93 | 0.0 | 8283.0 | 623.0 | 15.Feb.2032 | 225.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 83.040,87 | 0.0 | 8284.0 | 579.0 | 18.Aug.2031 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.044,39 | 0.0 | 8049.0 | 1340.0 | 01.Apr.2063 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 83.100,06 | 0.0 | 8282.0 | 1382.0 | 25.Feb.2050 | 435.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 83.109,56 | 0.0 | 8125.0 | 1406.0 | 01.Okt.2053 | 400.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 83.193,09 | 0.0 | 8185.0 | 1324.0 | 15.Nov.2046 | 394.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 83.193,75 | 0.0 | 8213.0 | 1319.0 | 15.Juni2047 | 413.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 83.195,91 | 0.0 | 8315.0 | 1399.0 | 14.Sept.2048 | 325.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 83.242,10 | 0.0 | 8323.0 | 549.0 | 15.März2031 | 205.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.262,30 | 0.0 | 8307.0 | 625.0 | 15.Feb.2032 | 215.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 83.274,17 | 0.0 | 5466.0 | 1599.0 | 21.Apr.2050 | 303.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 83.336,11 | 0.0 | 8188.0 | 1127.0 | 01.Juni2044 | 490.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 83.363,25 | 0.0 | 8246.0 | 1539.0 | 01.Juli2055 | 420.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 83.367,45 | 0.0 | 8224.0 | 1285.0 | 15.Juni2047 | 437.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 83.375,04 | 0.0 | 8154.0 | 1215.0 | 01.Apr.2044 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 83.400,22 | 0.0 | 8281.0 | 1349.0 | 05.Aug.2052 | 490.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 83.402,67 | 0.0 | 8143.0 | 1213.0 | 01.Apr.2045 | 425.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 82.686,25 | 0.0 | 1269.0 | 83.0 | 21.Jan.2026 | 168.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 83.115,09 | 0.0 | 8304.0 | 1344.0 | 04.März2041 | 175.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 82.951,93 | 0.0 | 8249.0 | 1065.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 83.095,95 | 0.0 | 8301.0 | 945.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 83.372,09 | 0.0 | 8329.0 | 1099.0 | 17.Feb.2037 | 100.0 |
| UDR | UDR INC MTN | REITS | 81.323,19 | 0.0 | 8105.0 | 662.0 | 01.Aug.2032 | 210.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 81.410,84 | 0.0 | 8001.0 | 980.0 | 01.Okt.2039 | 303.0 |
| OC | OWENS CORNING | Produktionsmittel | 81.414,79 | 0.0 | 8066.0 | 1294.0 | 15.Juli2047 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 81.431,85 | 0.0 | 7972.0 | 1318.0 | 15.Okt.2047 | 403.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.439,43 | 0.0 | 6410.0 | 726.0 | 21.Sept.2033 | 310.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 81.470,65 | 0.0 | 8100.0 | 756.0 | 15.Jan.2034 | 270.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 81.500,91 | 0.0 | 8131.0 | 1338.0 | 01.Sept.2047 | 410.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.508,59 | 0.0 | 8097.0 | 1130.0 | 01.Feb.2042 | 410.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 81.551,28 | 0.0 | 8039.0 | 1335.0 | 01.Juni2047 | 392.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 81.600,59 | 0.0 | 8157.0 | 1184.0 | 15.Sept.2042 | 390.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.705,27 | 0.0 | 8023.0 | 1281.0 | 01.Nov.2045 | 388.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 81.742,02 | 0.0 | 8052.0 | 1231.0 | 15.Mai2045 | 357.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.750,31 | 0.0 | 8134.0 | 1355.0 | 08.Aug.2046 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 81.751,16 | 0.0 | 8028.0 | 1274.0 | 18.Mai2040 | 162.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 81.764,05 | 0.0 | 8068.0 | 1300.0 | 15.Juni2047 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.792,44 | 0.0 | 8075.0 | 1353.0 | 15.Juni2048 | 405.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 81.801,84 | 0.0 | 10697.0 | 849.0 | 15.Mai2037 | 615.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 81.840,86 | 0.0 | 9911.0 | 78.0 | 15.Jan.2026 | 400.0 |
| MA | MASTERCARD INC | Technologie | 81.912,24 | 0.0 | 8167.0 | 1377.0 | 26.Feb.2048 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 81.961,64 | 0.0 | 8157.0 | 1330.0 | 15.Feb.2048 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 81.964,93 | 0.0 | 8093.0 | 1071.0 | 01.Juli2042 | 485.0 |
| AAPL | APPLE INC | Technologie | 82.005,78 | 0.0 | 8154.0 | 1334.0 | 04.Aug.2046 | 385.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 82.028,42 | 0.0 | 8187.0 | 634.0 | 15.Feb.2032 | 175.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.069,23 | 0.0 | 8014.0 | 1284.0 | 01.Apr.2047 | 415.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 82.070,23 | 0.0 | 7991.0 | 1357.0 | 25.März2052 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 82.108,62 | 0.0 | 8155.0 | 1355.0 | 01.Feb.2049 | 425.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 82.187,69 | 0.0 | 8080.0 | 1457.0 | 15.Mai2052 | 407.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 82.195,90 | 0.0 | 8200.0 | 1326.0 | 01.März2047 | 410.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.331,74 | 0.0 | 8175.0 | 1305.0 | 30.Jan.2048 | 440.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 82.364,87 | 0.0 | 10032.0 | 415.0 | 05.Juli2034 | 588.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 81.535,00 | 0.0 | 8017.0 | 1546.0 | 06.Mai2052 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 81.658,05 | 0.0 | 8055.0 | 1252.0 | 23.Apr.2039 | 113.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.245,15 | 0.0 | 7906.0 | 1300.0 | 01.Dez.2046 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.247,00 | 0.0 | 7847.0 | 661.0 | 06.Okt.2033 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.247,56 | 0.0 | 7924.0 | 1336.0 | 15.Juni2047 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.286,32 | 0.0 | 7889.0 | 1341.0 | 15.Nov.2048 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.318,96 | 0.0 | 7865.0 | 1067.0 | 01.Apr.2040 | 360.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 80.329,98 | 0.0 | 8013.0 | 1347.0 | 01.Sept.2048 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.398,53 | 0.0 | 7935.0 | 1383.0 | 14.Juni2049 | 400.0 |
| WAUNIV | The Washington University | Industrial Other | 80.413,58 | 0.0 | 7857.0 | 1867.0 | 15.Apr.2122 | 435.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 80.427,75 | 0.0 | 8041.0 | 1255.0 | 15.März2040 | 188.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 80.499,72 | 0.0 | 7861.0 | 1368.0 | 14.Sept.2046 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 80.509,15 | 0.0 | 7913.0 | 1256.0 | 13.Juli2040 | 186.0 |
| FDX | FEDEX CORP 144A | Transport | 80.517,25 | 0.0 | 7877.0 | 1156.0 | 15.Apr.2043 | 410.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.522,92 | 0.0 | 7864.0 | 1394.0 | 26.März2050 | 395.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 80.552,97 | 0.0 | 8008.0 | 1064.0 | 17.Sept.2036 | 88.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.658,94 | 0.0 | 8043.0 | 1341.0 | 28.Feb.2048 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 80.680,18 | 0.0 | 7957.0 | 1612.0 | 15.Juni2062 | 430.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 80.708,92 | 0.0 | 9329.0 | 562.0 | 31.März2039 | 555.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 80.795,39 | 0.0 | 8051.0 | 908.0 | 10.Sept.2034 | 50.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 80.803,24 | 0.0 | 8080.0 | 979.0 | 02.März2035 | 5.0 |
| AAPL | APPLE INC | Technologie | 80.807,63 | 0.0 | 7951.0 | 1368.0 | 13.Nov.2047 | 375.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 80.818,76 | 0.0 | 10365.0 | 410.0 | 31.Dez.2033 | 607.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 80.855,43 | 0.0 | 8058.0 | 1090.0 | 17.Nov.2036 | 75.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 80.905,15 | 0.0 | 7981.0 | 1197.0 | 01.Dez.2042 | 370.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 81.066,17 | 0.0 | 7898.0 | 1255.0 | 01.Apr.2048 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 81.079,89 | 0.0 | 7968.0 | 1360.0 | 15.Mai2049 | 410.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 81.081,44 | 0.0 | 8092.0 | 1383.0 | 04.März2049 | 410.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.115,02 | 0.0 | 9959.0 | 356.0 | 03.Mai2029 | 480.0 |
| UNM | UNUM GROUP | Versicherung | 81.126,09 | 0.0 | 7996.0 | 1321.0 | 15.Dez.2049 | 450.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 81.218,82 | 0.0 | 7991.0 | 1312.0 | 15.Mai2046 | 384.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 81.232,52 | 0.0 | 8111.0 | 1362.0 | 07.März2048 | 405.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 81.272,70 | 0.0 | 8041.0 | 736.0 | 01.Dez.2033 | 290.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 81.191,14 | 0.0 | 8076.0 | 973.0 | 31.Mai2035 | 50.0 |
| ILS | ILLINOIS ST | Local Authority | 81.236,14 | 0.0 | 10474.0 | 437.0 | 01.Feb.2035 | 663.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 79.152,55 | 0.0 | 7793.0 | 1321.0 | 01.Juni2048 | 413.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 79.193,38 | 0.0 | 7782.0 | 1355.0 | 17.Mai2041 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 79.356,46 | 0.0 | 7867.0 | 1043.0 | 30.Juni2036 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.378,99 | 0.0 | 7935.0 | 1208.0 | 15.Sept.2042 | 360.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 79.444,50 | 0.0 | 7794.0 | 597.0 | 09.Nov.2032 | 610.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 79.533,22 | 0.0 | 7717.0 | 1237.0 | 01.Apr.2052 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 79.609,81 | 0.0 | 7931.0 | 1435.0 | 22.Feb.2052 | 420.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 79.638,23 | 0.0 | 7833.0 | 1441.0 | 15.Nov.2050 | 383.0 |
| OMVAV | OMV AG MTN RegS | Energie | 79.675,19 | 0.0 | 10380.0 | 633.0 | 09.Apr.2032 | 238.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 79.701,50 | 0.0 | 7877.0 | 1009.0 | 30.Dez.2039 | 432.0 |
| KRC | KILROY REALTY LP | REITS | 79.729,78 | 0.0 | 7888.0 | 669.0 | 15.Nov.2032 | 250.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 79.766,46 | 0.0 | 7959.0 | 1284.0 | 01.März2045 | 380.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 79.839,99 | 0.0 | 5227.0 | 1640.0 | 21.Sept.2050 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 79.845,10 | 0.0 | 10441.0 | 851.0 | 15.Mai2037 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 79.862,26 | 0.0 | 6386.0 | 1410.0 | 15.Sept.2055 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 79.867,25 | 0.0 | 7944.0 | 1066.0 | 26.Okt.2036 | 100.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.915,69 | 0.0 | 7840.0 | 1297.0 | 03.Mai2047 | 405.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.970,89 | 0.0 | 7994.0 | 1376.0 | 15.März2049 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 80.016,15 | 0.0 | 7926.0 | 1249.0 | 01.Okt.2039 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 80.029,05 | 0.0 | 7797.0 | 1186.0 | 02.Juni2040 | 200.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 79.198,79 | 0.0 | 7888.0 | 1076.0 | 09.Juni2036 | 38.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 79.852,84 | 0.0 | 991.0 | 444.0 | 27.Dez.2029 | 300.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 80.168,94 | 0.0 | 9881.0 | 1122.0 | 15.Juni2043 | 544.0 |
| AAPL | APPLE INC | Technologie | 78.048,69 | 0.0 | 7767.0 | 1321.0 | 09.Feb.2045 | 345.0 |
| EXC | PECO ENERGY CO | Elektro- | 78.086,22 | 0.0 | 7790.0 | 1365.0 | 01.März2048 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 78.096,30 | 0.0 | 7612.0 | 454.0 | 21.Sept.2030 | 580.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 78.114,47 | 0.0 | 7550.0 | 1492.0 | 05.Juli2051 | 288.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.140,57 | 0.0 | 7757.0 | 1416.0 | 27.Juli2053 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.153,81 | 0.0 | 7778.0 | 1462.0 | 15.Aug.2052 | 405.0 |
| CSX | CSX CORP | Transport | 78.165,49 | 0.0 | 7655.0 | 1412.0 | 15.Apr.2050 | 380.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.169,50 | 0.0 | 7814.0 | 1307.0 | 15.März2046 | 388.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.201,82 | 0.0 | 7704.0 | 1469.0 | 26.Mai2053 | 543.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 78.262,59 | 0.0 | 6198.0 | 1685.0 | 15.Jan.2072 | 360.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 78.271,41 | 0.0 | 7646.0 | 1444.0 | 01.Apr.2052 | 390.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 78.283,60 | 0.0 | 7793.0 | 1080.0 | 13.Okt.2036 | 75.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 78.289,15 | 0.0 | 10414.0 | 804.0 | 01.Sept.2035 | 525.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 78.426,55 | 0.0 | 7822.0 | 1512.0 | 28.Feb.2053 | 313.0 |
| FTSCN | FORTIS INC | Elektro- | 78.435,83 | 0.0 | 7702.0 | 669.0 | 08.Nov.2033 | 568.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 78.482,50 | 0.0 | 10332.0 | 290.0 | 01.Jan.2031 | 619.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 78.511,81 | 0.0 | 7779.0 | 1313.0 | 15.Jan.2048 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 78.583,46 | 0.0 | 7734.0 | 1348.0 | 21.Nov.2047 | 381.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 78.587,99 | 0.0 | 7751.0 | 1591.0 | 07.Dez.2055 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 78.593,81 | 0.0 | 7835.0 | 709.0 | 01.Feb.2033 | 188.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 78.686,74 | 0.0 | 7851.0 | 1315.0 | 01.März2046 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.765,59 | 0.0 | 7796.0 | 1244.0 | 19.Sept.2039 | 150.0 |
| UDR | UDR INC MTN | REITS | 78.772,58 | 0.0 | 7823.0 | 729.0 | 15.Juni2033 | 210.0 |
| NI | NISOURCE INC | Erdgas | 78.801,76 | 0.0 | 7696.0 | 1325.0 | 30.März2048 | 395.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 78.832,73 | 0.0 | 7835.0 | 1374.0 | 01.Aug.2047 | 370.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 78.899,23 | 0.0 | 9733.0 | 145.0 | 01.Okt.2026 | 280.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 78.916,13 | 0.0 | 7854.0 | 1317.0 | 12.Nov.2039 | 100.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.975,76 | 0.0 | 7718.0 | 1073.0 | 25.Sept.2040 | 373.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 78.978,41 | 0.0 | 7846.0 | 1336.0 | 01.Aug.2047 | 395.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 78.983,80 | 0.0 | 7821.0 | 1385.0 | 12.Juli2053 | 620.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.021,02 | 0.0 | 7860.0 | 1249.0 | 15.Aug.2047 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 79.037,24 | 0.0 | 7792.0 | 1231.0 | 26.Juni2039 | 141.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 79.098,74 | 0.0 | 7890.0 | 1002.0 | 12.Jan.2036 | 100.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 78.345,87 | 0.0 | 7824.0 | 1027.0 | 18.Jan.2036 | 63.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 78.437,44 | 0.0 | 7723.0 | 841.0 | 20.Mai2036 | 536.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 78.491,64 | 0.0 | 7849.0 | 1059.0 | 17.Dez.2035 | 1.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 76.960,87 | 0.0 | 7594.0 | 1295.0 | 01.Dez.2048 | 343.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 77.099,32 | 0.0 | 9060.0 | 457.0 | 13.Apr.2030 | 275.0 |
| MKL | MARKEL GROUP INC | Versicherung | 77.113,54 | 0.0 | 7710.0 | 1395.0 | 17.Sept.2050 | 415.0 |
| CUCN | CU INC RegS | Elektro- | 77.121,76 | 0.0 | 7538.0 | 1501.0 | 20.Sept.2053 | 509.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.186,69 | 0.0 | 7549.0 | 1313.0 | 28.Apr.2041 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.244,35 | 0.0 | 7527.0 | 1319.0 | 01.Apr.2050 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.252,43 | 0.0 | 7691.0 | 1442.0 | 15.Feb.2050 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 77.384,10 | 0.0 | 7660.0 | 1234.0 | 07.Okt.2039 | 163.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 77.411,45 | 0.0 | 7652.0 | 1370.0 | 01.Juli2050 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 77.441,91 | 0.0 | 7738.0 | 1343.0 | 12.Sept.2046 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.472,66 | 0.0 | 7736.0 | 1426.0 | 08.Sept.2053 | 595.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 77.494,50 | 0.0 | 7563.0 | 457.0 | 25.Sept.2030 | 559.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 77.586,00 | 0.0 | 7631.0 | 1011.0 | 01.Apr.2045 | 276.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.626,21 | 0.0 | 7586.0 | 1445.0 | 01.Okt.2051 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 77.674,67 | 0.0 | 7657.0 | 1388.0 | 07.Dez.2049 | 394.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 77.680,06 | 0.0 | 7766.0 | 1292.0 | 15.Sept.2041 | 193.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 77.700,51 | 0.0 | 7733.0 | 625.0 | 14.Feb.2033 | 598.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 77.705,43 | 0.0 | 7597.0 | 1381.0 | 22.Sept.2046 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.777,04 | 0.0 | 7774.0 | 1389.0 | 15.Sept.2049 | 405.0 |
| V | VISA INC | Technologie | 77.806,80 | 0.0 | 7778.0 | 1390.0 | 15.Sept.2047 | 365.0 |
| O | REALTY INCOME CORPORATION | REITS | 77.860,40 | 0.0 | 7785.0 | 722.0 | 15.März2033 | 180.0 |
| MA | MASTERCARD INC | Technologie | 77.908,37 | 0.0 | 7682.0 | 1423.0 | 01.Juni2049 | 365.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 77.917,71 | 0.0 | 7650.0 | 1347.0 | 06.Mai2041 | 150.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 77.979,81 | 0.0 | 7760.0 | 1328.0 | 15.Feb.2048 | 410.0 |
| FMC | FMC CORPORATION | Basic Industry | 78.003,18 | 0.0 | 7592.0 | 1271.0 | 01.Okt.2049 | 450.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 77.574,81 | 0.0 | 7758.0 | 1052.0 | 16.Nov.2035 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 77.765,04 | 0.0 | 7774.0 | 1034.0 | 24.Sept.2035 | 5.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 77.323,59 | 0.0 | 7667.0 | 1137.0 | 01.Juli2040 | 305.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 77.447,41 | 0.0 | 7647.0 | 1056.0 | 01.Juni2042 | 329.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 77.972,69 | 0.0 | 7725.0 | 1395.0 | 01.Juli2047 | 338.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 77.573,54 | 0.0 | 9845.0 | 275.0 | 01.Juli2033 | 400.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 76.032,55 | 0.0 | 7783.0 | 0.0 | 20.Okt.2051 | 150.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 75.854,75 | 0.0 | 7476.0 | 1353.0 | 01.Dez.2047 | 370.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 75.855,81 | 0.0 | 7389.0 | 311.0 | 20.Sept.2028 | 573.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 75.857,26 | 0.0 | 7438.0 | 1495.0 | 13.Okt.2052 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.877,67 | 0.0 | 9951.0 | 408.0 | 24.Okt.2029 | 415.0 |
| UNM | UNUM GROUP | Versicherung | 75.912,60 | 0.0 | 7485.0 | 1383.0 | 15.Juni2051 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 75.925,76 | 0.0 | 7576.0 | 1032.0 | 01.März2039 | 350.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.966,76 | 0.0 | 7482.0 | 648.0 | 26.Mai2033 | 536.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 75.992,87 | 0.0 | 7383.0 | 1460.0 | 09.Aug.2049 | 275.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 76.030,14 | 0.0 | 7572.0 | 1431.0 | 15.Feb.2048 | 339.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 76.038,70 | 0.0 | 10132.0 | 1415.0 | 14.März2055 | 575.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 76.043,26 | 0.0 | 7459.0 | 1381.0 | 01.Nov.2049 | 381.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 76.056,88 | 0.0 | 7565.0 | 1399.0 | 10.Aug.2049 | 385.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 76.066,40 | 0.0 | 7464.0 | 675.0 | 28.Okt.2033 | 529.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.169,41 | 0.0 | 10043.0 | 77.0 | 05.Jan.2026 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 76.177,50 | 0.0 | 7614.0 | 1184.0 | 15.März2043 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.182,23 | 0.0 | 7508.0 | 1355.0 | 01.Dez.2047 | 370.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.193,89 | 0.0 | 7487.0 | 1518.0 | 02.Mai2054 | 510.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 76.305,98 | 0.0 | 7576.0 | 451.0 | 27.Juli2030 | 571.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 76.353,65 | 0.0 | 7446.0 | 1335.0 | 03.Apr.2050 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 76.353,76 | 0.0 | 7502.0 | 1421.0 | 17.Mai2054 | 578.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.367,09 | 0.0 | 7539.0 | 1329.0 | 15.Juni2047 | 380.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 76.418,69 | 0.0 | 9986.0 | 985.0 | 01.Nov.2039 | 535.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 76.438,68 | 0.0 | 7599.0 | 1271.0 | 18.Jan.2042 | 213.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 76.454,47 | 0.0 | 7522.0 | 1316.0 | 15.Mai2046 | 360.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 76.479,02 | 0.0 | 7524.0 | 474.0 | 20.Nov.2030 | 549.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.526,31 | 0.0 | 7649.0 | 1410.0 | 15.März2052 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 76.548,55 | 0.0 | 7555.0 | 1234.0 | 01.Aug.2039 | 145.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 76.570,76 | 0.0 | 7487.0 | 311.0 | 06.Okt.2028 | 546.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 76.593,74 | 0.0 | 7467.0 | 313.0 | 25.Sept.2028 | 577.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.613,50 | 0.0 | 7504.0 | 1309.0 | 15.Okt.2046 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 76.641,91 | 0.0 | 7528.0 | 1361.0 | 15.Nov.2049 | 400.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 76.744,41 | 0.0 | 9469.0 | 1184.0 | 23.Juni2045 | 525.0 |
| AVA | AVISTA CORPORATION | Elektro- | 76.802,12 | 0.0 | 7495.0 | 1411.0 | 01.Apr.2052 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 76.854,82 | 0.0 | 7616.0 | 1393.0 | 15.Jan.2050 | 395.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 76.858,25 | 0.0 | 7514.0 | 1667.0 | 01.Apr.2060 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 76.858,58 | 0.0 | 7674.0 | 1466.0 | 07.März2052 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 76.864,25 | 0.0 | 7527.0 | 1336.0 | 01.Mai2050 | 420.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.877,71 | 0.0 | 7511.0 | 1380.0 | 01.Okt.2049 | 382.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 76.028,01 | 0.0 | 7487.0 | 1561.0 | 15.Mai2054 | 490.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 76.532,44 | 0.0 | 7653.0 | 1046.0 | 29.Okt.2035 | 1.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 75.898,07 | 0.0 | 9704.0 | 281.0 | 01.Juni2033 | 350.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 74.758,79 | 0.0 | 9931.0 | 420.0 | 27.Feb.2030 | 634.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 74.799,58 | 0.0 | 7323.0 | 1258.0 | 15.Mai2050 | 460.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 74.826,21 | 0.0 | 7355.0 | 1154.0 | 01.Nov.2041 | 337.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.833,36 | 0.0 | 7417.0 | 1419.0 | 15.Juli2050 | 380.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 74.884,11 | 0.0 | 7384.0 | 1520.0 | 01.Juni2054 | 508.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.890,83 | 0.0 | 7333.0 | 315.0 | 10.Nov.2028 | 638.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 74.917,85 | 0.0 | 9938.0 | 754.0 | 15.Feb.2035 | 538.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 74.961,60 | 0.0 | 7387.0 | 722.0 | 23.Mai2034 | 497.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.056,88 | 0.0 | 9968.0 | 744.0 | 15.März2035 | 589.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 75.098,18 | 0.0 | 7460.0 | 1430.0 | 30.Jan.2050 | 370.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 75.106,84 | 0.0 | 7508.0 | 1546.0 | 13.März2045 | 200.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.122,74 | 0.0 | 7488.0 | 1488.0 | 25.Feb.2052 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 75.125,70 | 0.0 | 7503.0 | 1443.0 | 09.März2052 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.147,14 | 0.0 | 9879.0 | 103.0 | 28.Apr.2026 | 363.0 |
| WAUNIV | The Washington University | Industrial Other | 75.165,38 | 0.0 | 7367.0 | 1550.0 | 15.Apr.2054 | 352.0 |
| VRSN | VERISIGN INC | Technologie | 75.171,78 | 0.0 | 10013.0 | 591.0 | 01.Juni2032 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.173,07 | 0.0 | 9830.0 | 1162.0 | 15.Nov.2044 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.193,24 | 0.0 | 7483.0 | 1613.0 | 15.Aug.2059 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.251,57 | 0.0 | 7419.0 | 1191.0 | 05.Mai2041 | 288.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.253,69 | 0.0 | 10019.0 | 187.0 | 06.März2027 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.256,77 | 0.0 | 7407.0 | 1271.0 | 01.Dez.2046 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.291,51 | 0.0 | 10006.0 | 435.0 | 15.März2030 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | 75.307,04 | 0.0 | 10006.0 | 763.0 | 25.Feb.2035 | 540.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 75.332,82 | 0.0 | 7414.0 | 436.0 | 29.Mai2030 | 571.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 75.335,30 | 0.0 | 9969.0 | 32.0 | 15.Juli2025 | 435.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 75.407,05 | 0.0 | 7438.0 | 1539.0 | 31.Mai2054 | 499.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.463,88 | 0.0 | 7528.0 | 1682.0 | 01.März2062 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 75.515,68 | 0.0 | 7440.0 | 1327.0 | 01.Juni2047 | 375.0 |
| AVGO | BROADCOM INC 144A | Technologie | 75.532,75 | 0.0 | 7519.0 | 1459.0 | 15.Feb.2051 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 75.539,78 | 0.0 | 10007.0 | 385.0 | 01.Aug.2029 | 500.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.544,37 | 0.0 | 7545.0 | 465.0 | 09.Sept.2030 | 560.0 |
| OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 75.553,17 | 0.0 | 9990.0 | 1371.0 | 01.Feb.2055 | 590.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 75.555,58 | 0.0 | 10044.0 | 269.0 | 24.Feb.2028 | 455.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.574,00 | 0.0 | 8975.0 | 1346.0 | 01.März2049 | 470.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 75.624,61 | 0.0 | 8924.0 | 483.0 | 15.Sept.2036 | 290.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.627,29 | 0.0 | 7398.0 | 1365.0 | 15.Okt.2049 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.707,63 | 0.0 | 9912.0 | 757.0 | 24.Okt.2034 | 455.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 75.723,09 | 0.0 | 7439.0 | 1382.0 | 15.Nov.2049 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 75.769,17 | 0.0 | 7559.0 | 1359.0 | 01.Sept.2047 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 75.770,74 | 0.0 | 5970.0 | 1473.0 | 01.Dez.2051 | 310.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 75.786,54 | 0.0 | 10067.0 | 750.0 | 15.Apr.2035 | 590.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 75.818,17 | 0.0 | 7480.0 | 1361.0 | 15.Juni2049 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.820,59 | 0.0 | 10070.0 | 429.0 | 01.März2030 | 525.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 75.377,10 | 0.0 | 10712.0 | 116.0 | 22.Mai2026 | 63.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 75.112,02 | 0.0 | 7423.0 | 683.0 | 04.Juni2033 | 445.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 73.685,00 | 0.0 | 7364.0 | 1456.0 | 14.März2054 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 73.701,15 | 0.0 | 7179.0 | 1349.0 | 25.Sept.2050 | 398.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 73.722,50 | 0.0 | 7310.0 | 565.0 | 12.Jan.2032 | 502.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.728,21 | 0.0 | 7330.0 | 1112.0 | 01.Aug.2040 | 330.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 73.743,81 | 0.0 | 7200.0 | 1683.0 | 22.Sept.2059 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 73.780,32 | 0.0 | 7325.0 | 1600.0 | 31.Jan.2060 | 395.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 73.797,08 | 0.0 | 10333.0 | 1026.0 | 15.Nov.2041 | 613.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 73.803,69 | 0.0 | 7364.0 | 1467.0 | 30.Nov.2040 | 50.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 73.840,84 | 0.0 | 7280.0 | 1520.0 | 26.Mai2053 | 486.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 73.846,11 | 0.0 | 9837.0 | 1398.0 | 15.Mai2055 | 575.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 73.882,18 | 0.0 | 14110.0 | 873.0 | 03.Juni2038 | 650.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 73.916,49 | 0.0 | 9851.0 | 798.0 | 15.Sept.2035 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 73.962,73 | 0.0 | 9843.0 | 268.0 | 01.März2028 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 73.981,65 | 0.0 | 7398.0 | 1376.0 | 17.März2041 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 73.994,58 | 0.0 | 9845.0 | 416.0 | 14.Juni2029 | 25.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 73.997,98 | 0.0 | 7382.0 | 1304.0 | 29.Jan.2040 | 125.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 74.024,57 | 0.0 | 7347.0 | 1394.0 | 15.Juli2046 | 315.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 74.054,54 | 0.0 | 7312.0 | 1436.0 | 15.Juni2050 | 363.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 74.079,98 | 0.0 | 7343.0 | 698.0 | 12.Jan.2034 | 521.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.085,37 | 0.0 | 7292.0 | 1353.0 | 15.Nov.2046 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 74.086,35 | 0.0 | 3701.0 | 3277.0 | 21.Jan.2061 | 20.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 74.135,39 | 0.0 | 7396.0 | 640.0 | 01.März2033 | 540.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 74.181,97 | 0.0 | 7392.0 | 577.0 | 18.Feb.2032 | 484.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 74.218,64 | 0.0 | 10450.0 | 756.0 | 01.Apr.2036 | 660.0 |
| TCN | TELUS CORPORATION | Kommunikation | 74.229,94 | 0.0 | 7261.0 | 642.0 | 28.März2033 | 495.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.252,99 | 0.0 | 7390.0 | 1412.0 | 15.Aug.2050 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 74.254,76 | 0.0 | 7267.0 | 1245.0 | 15.Mai2050 | 465.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.270,82 | 0.0 | 7422.0 | 618.0 | 13.Sept.2032 | 501.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 74.277,65 | 0.0 | 7323.0 | 285.0 | 29.Mai2028 | 504.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 74.328,69 | 0.0 | 7348.0 | 1117.0 | 01.Juli2048 | 398.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.359,78 | 0.0 | 7402.0 | 1416.0 | 15.Aug.2049 | 370.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 74.388,90 | 0.0 | 7437.0 | 470.0 | 16.Sept.2030 | 537.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 74.390,53 | 0.0 | 7322.0 | 1303.0 | 01.Dez.2047 | 395.0 |
| SRE | SEMPRA | Erdgas | 74.479,66 | 0.0 | 7396.0 | 1317.0 | 01.Feb.2048 | 400.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 74.485,99 | 0.0 | 7281.0 | 425.0 | 29.März2030 | 514.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.509,54 | 0.0 | 7340.0 | 284.0 | 01.Juni2028 | 540.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 74.516,99 | 0.0 | 14859.0 | 915.0 | 01.Sept.2039 | 738.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 74.548,58 | 0.0 | 7426.0 | 1436.0 | 19.Aug.2049 | 360.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 74.558,96 | 0.0 | 7334.0 | 323.0 | 14.Nov.2028 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 74.646,09 | 0.0 | 9922.0 | 23.0 | 10.Juni2025 | 115.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 74.741,77 | 0.0 | 7457.0 | 1507.0 | 01.März2052 | 365.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 74.191,30 | 0.0 | 7379.0 | 1159.0 | 22.Juni2037 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.617,12 | 0.0 | 7175.0 | 121.0 | 23.Juni2026 | 534.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 72.623,98 | 0.0 | 7235.0 | 556.0 | 14.Aug.2031 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 72.637,63 | 0.0 | 7227.0 | 261.0 | 09.Feb.2028 | 520.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 72.646,13 | 0.0 | 7098.0 | 1012.0 | 06.Apr.2040 | 533.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 72.663,48 | 0.0 | 7169.0 | 1402.0 | 15.Juni2050 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 72.693,20 | 0.0 | 7183.0 | 1390.0 | 13.Aug.2041 | 134.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.765,04 | 0.0 | 7273.0 | 1415.0 | 15.Sept.2049 | 370.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 72.768,34 | 0.0 | 14105.0 | 642.0 | 19.Sept.2033 | 700.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.797,48 | 0.0 | 7224.0 | 1394.0 | 25.Jan.2050 | 380.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 72.853,54 | 0.0 | 7230.0 | 384.0 | 15.Juli2029 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 72.864,08 | 0.0 | 7250.0 | 1485.0 | 04.Nov.2041 | 90.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.923,60 | 0.0 | 7198.0 | 1142.0 | 15.Mai2040 | 275.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 73.030,14 | 0.0 | 7272.0 | 226.0 | 16.Aug.2032 | 543.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 73.031,99 | 0.0 | 7300.0 | 1658.0 | 15.März2062 | 390.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 73.045,54 | 0.0 | 7215.0 | 1211.0 | 26.Nov.2041 | 288.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 73.047,82 | 0.0 | 7179.0 | 1462.0 | 01.Nov.2049 | 330.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.060,76 | 0.0 | 7230.0 | 1529.0 | 28.Juni2054 | 499.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 73.064,81 | 0.0 | 5762.0 | 1919.0 | 01.Juni2070 | 281.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 73.065,80 | 0.0 | 7235.0 | 1387.0 | 15.Jan.2052 | 410.0 |
| ALTALK | ALTALINK LP | Elektro- | 73.087,42 | 0.0 | 7203.0 | 1558.0 | 22.Mai2054 | 474.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.121,52 | 0.0 | 7188.0 | 1419.0 | 15.Mai2050 | 363.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 73.129,49 | 0.0 | 7150.0 | 1413.0 | 30.Sept.2049 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 73.131,06 | 0.0 | 7310.0 | 1516.0 | 15.März2053 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 73.139,59 | 0.0 | 9727.0 | 79.0 | 08.Jan.2026 | 130.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 73.173,37 | 0.0 | 7283.0 | 652.0 | 07.Feb.2033 | 466.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 73.176,55 | 0.0 | 9754.0 | 275.0 | 15.März2028 | 355.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 73.246,36 | 0.0 | 7297.0 | 439.0 | 15.Feb.2030 | 464.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 73.253,92 | 0.0 | 9720.0 | 264.0 | 29.Jan.2028 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.292,27 | 0.0 | 7327.0 | 1298.0 | 16.Sept.2046 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 73.381,55 | 0.0 | 7241.0 | 1133.0 | 15.Mai2040 | 285.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.446,42 | 0.0 | 7340.0 | 1457.0 | 13.Sept.2052 | 534.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 73.448,78 | 0.0 | 7220.0 | 157.0 | 17.Nov.2026 | 540.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 73.455,89 | 0.0 | 9551.0 | 1852.0 | 01.Okt.2111 | 525.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 73.464,66 | 0.0 | 7268.0 | 1387.0 | 21.Sept.2041 | 147.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 73.546,81 | 0.0 | 7197.0 | 1335.0 | 01.Okt.2046 | 340.0 |
| TCN | TELUS CORPORATION | Kommunikation | 73.565,47 | 0.0 | 7271.0 | 340.0 | 15.Dez.2028 | 480.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 73.570,96 | 0.0 | 9736.0 | 389.0 | 16.Juli2029 | 425.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 73.609,32 | 0.0 | 7358.0 | 1430.0 | 15.Sept.2049 | 365.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 73.627,78 | 0.0 | 7330.0 | 1454.0 | 15.Feb.2050 | 355.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 72.608,17 | 0.0 | 9676.0 | 456.0 | 02.Nov.2029 | 13.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 73.366,63 | 0.0 | 7251.0 | 755.0 | 01.Juni2034 | 420.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 73.595,73 | 0.0 | 7263.0 | 1147.0 | 01.Dez.2041 | 470.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 72.955,32 | 0.0 | 9700.0 | 307.0 | 01.Aug.2034 | 350.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 73.363,59 | 0.0 | 9884.0 | 7.0 | 01.Sept.2032 | 400.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 71.978,81 | 0.0 | 9673.0 | 297.0 | 01.Juni2034 | 350.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 71.508,87 | 0.0 | 7112.0 | 350.0 | 09.Feb.2029 | 544.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 71.518,07 | 0.0 | 7027.0 | 1348.0 | 14.Juni2041 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 71.540,57 | 0.0 | 7047.0 | 1430.0 | 14.Sept.2043 | 163.0 |
| NXPI | NXP BV | Technologie | 71.560,81 | 0.0 | 7127.0 | 1202.0 | 15.Feb.2042 | 313.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 71.575,23 | 0.0 | 7132.0 | 183.0 | 22.Feb.2027 | 558.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 71.605,72 | 0.0 | 13533.0 | 483.0 | 17.Apr.2031 | 660.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 71.626,80 | 0.0 | 7024.0 | 555.0 | 01.Okt.2031 | 431.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 71.666,30 | 0.0 | 7025.0 | 1169.0 | 01.Okt.2041 | 305.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 71.673,00 | 0.0 | 7144.0 | 630.0 | 17.Aug.2032 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 71.704,65 | 0.0 | 7099.0 | 1411.0 | 09.Sept.2041 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 71.709,65 | 0.0 | 7137.0 | 1326.0 | 08.Nov.2039 | 88.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 71.761,73 | 0.0 | 7043.0 | 1428.0 | 01.Mai2050 | 350.0 |
| HPQ | HP INC | Technologie | 71.807,30 | 0.0 | 9396.0 | 587.0 | 15.Apr.2032 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 71.816,13 | 0.0 | 7118.0 | 1420.0 | 12.Jan.2049 | 346.0 |
| CUCN | CU INC | Elektro- | 71.840,37 | 0.0 | 7087.0 | 1482.0 | 03.Juni2052 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 71.864,95 | 0.0 | 7184.0 | 1424.0 | 09.März2041 | 100.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 71.910,36 | 0.0 | 7165.0 | 273.0 | 14.Feb.2028 | 422.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 71.965,53 | 0.0 | 7065.0 | 1546.0 | 14.Apr.2050 | 238.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 72.019,85 | 0.0 | 7111.0 | 1563.0 | 07.Juni2054 | 469.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 72.056,29 | 0.0 | 8003.0 | 1618.0 | 15.März2059 | 415.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 72.077,05 | 0.0 | 7092.0 | 284.0 | 23.Mai2028 | 524.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 72.090,10 | 0.0 | 7112.0 | 415.0 | 22.Nov.2029 | 436.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.145,90 | 0.0 | 7098.0 | 406.0 | 17.Okt.2030 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.154,10 | 0.0 | 7110.0 | 761.0 | 22.Nov.2034 | 473.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 72.206,16 | 0.0 | 7092.0 | 745.0 | 15.Nov.2035 | 444.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 72.228,80 | 0.0 | 7140.0 | 1926.0 | 01.Juli2116 | 388.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 72.272,61 | 0.0 | 7159.0 | 1462.0 | 10.Jan.2054 | 532.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 72.328,80 | 0.0 | 7196.0 | 134.0 | 11.Aug.2026 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.379,39 | 0.0 | 7237.0 | 1371.0 | 15.März2040 | 80.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 72.380,08 | 0.0 | 14275.0 | 876.0 | 25.Juni2038 | 680.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.410,08 | 0.0 | 7205.0 | 1601.0 | 15.Aug.2059 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 72.506,37 | 0.0 | 7200.0 | 265.0 | 18.Jan.2028 | 448.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 72.510,88 | 0.0 | 7151.0 | 204.0 | 19.Mai2027 | 441.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 72.555,73 | 0.0 | 7115.0 | 1395.0 | 01.Mai2050 | 370.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.888,50 | 0.0 | 7145.0 | 1192.0 | 27.Juli2042 | 455.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 72.393,86 | 0.0 | 9996.0 | 465.0 | 01.März2048 | 500.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 70.570,56 | 0.0 | 6992.0 | 429.0 | 12.Dez.2029 | 356.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.603,31 | 0.0 | 6934.0 | 1600.0 | 15.Nov.2059 | 370.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 70.632,81 | 0.0 | 7005.0 | 1233.0 | 01.Jan.2042 | 272.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.635,87 | 0.0 | 6993.0 | 19.0 | 26.Mai2025 | 330.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 70.661,90 | 0.0 | 7017.0 | 1566.0 | 04.Feb.2061 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 70.704,02 | 0.0 | 7067.0 | 1500.0 | 15.März2052 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 70.719,90 | 0.0 | 6978.0 | 1777.0 | 01.Okt.2049 | 188.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 70.738,17 | 0.0 | 6970.0 | 1460.0 | 01.Juni2051 | 350.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 70.748,96 | 0.0 | 6936.0 | 1571.0 | 09.Okt.2054 | 454.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.762,73 | 0.0 | 6914.0 | 1438.0 | 01.Apr.2051 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 70.825,80 | 0.0 | 7052.0 | 1290.0 | 20.Jan.2041 | 150.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 70.850,25 | 0.0 | 6970.0 | 363.0 | 03.Apr.2029 | 362.0 |
| CUCN | CU INC | Elektro- | 70.881,28 | 0.0 | 7082.0 | 1590.0 | 11.Sept.2054 | 466.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.886,97 | 0.0 | 7052.0 | 1758.0 | 14.Feb.2072 | 385.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 70.901,33 | 0.0 | 7067.0 | 1423.0 | 25.Feb.2050 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.949,85 | 0.0 | 7070.0 | 1471.0 | 21.Feb.2050 | 338.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.951,88 | 0.0 | 7037.0 | 1664.0 | 15.Juli2056 | 330.0 |
| FTSCN | FORTIS INC | Elektro- | 70.972,54 | 0.0 | 7090.0 | 563.0 | 09.Sept.2031 | 417.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 71.022,11 | 0.0 | 6993.0 | 9.0 | 21.Apr.2025 | 386.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 71.062,49 | 0.0 | 6994.0 | 63.0 | 28.Apr.2026 | 420.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.115,41 | 0.0 | 7060.0 | 1879.0 | 01.Aug.2119 | 395.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 71.139,86 | 0.0 | 13588.0 | 433.0 | 03.Juni2030 | 625.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 71.192,34 | 0.0 | 7067.0 | 1842.0 | 09.Dez.2049 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 71.219,60 | 0.0 | 7032.0 | 1846.0 | 18.Okt.2051 | 200.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 71.256,44 | 0.0 | 7052.0 | 1564.0 | 01.Juli2054 | 345.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 71.284,21 | 0.0 | 13671.0 | 295.0 | 04.Aug.2028 | 725.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 71.295,25 | 0.0 | 9464.0 | 938.0 | 18.Jan.2036 | 238.0 |
| GIBACN | CGI INC | Technologie | 71.314,80 | 0.0 | 7121.0 | 407.0 | 05.Sept.2029 | 415.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 71.317,57 | 0.0 | 6986.0 | 1613.0 | 28.Apr.2061 | 375.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 71.328,28 | 0.0 | 7096.0 | 435.0 | 01.Feb.2030 | 432.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 71.341,30 | 0.0 | 7129.0 | 758.0 | 12.Sept.2034 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 71.398,62 | 0.0 | 10049.0 | 48.0 | 15.Dez.2025 | 585.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 71.402,13 | 0.0 | 9316.0 | 790.0 | 13.Okt.2035 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.407,95 | 0.0 | 7019.0 | 1233.0 | 22.Sept.2041 | 250.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 71.420,46 | 0.0 | 7123.0 | 441.0 | 22.Feb.2030 | 421.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 71.444,22 | 0.0 | 7105.0 | 583.0 | 01.Feb.2032 | 462.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.452,32 | 0.0 | 7011.0 | 1161.0 | 01.Apr.2041 | 290.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 71.458,10 | 0.0 | 7063.0 | 421.0 | 02.Dez.2029 | 410.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 71.478,18 | 0.0 | 7061.0 | 195.0 | 01.Juni2027 | 423.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 70.554,06 | 0.0 | 6998.0 | 303.0 | 02.Juni2028 | 285.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 70.710,27 | 0.0 | 6924.0 | 2014.0 | 25.Apr.2052 | 150.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 70.952,47 | 0.0 | 7058.0 | 1499.0 | 04.Okt.2041 | 75.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 71.004,44 | 0.0 | 6990.0 | 1148.0 | 01.Nov.2051 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 69.325,34 | 0.0 | 6915.0 | 1319.0 | 01.März2047 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.414,54 | 0.0 | 6833.0 | 1531.0 | 12.Mai2051 | 310.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 69.447,57 | 0.0 | 6894.0 | 165.0 | 30.Nov.2026 | 246.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 69.492,43 | 0.0 | 6867.0 | 1474.0 | 31.Dez.2057 | 380.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.498,03 | 0.0 | 6809.0 | 1442.0 | 15.Apr.2050 | 332.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 69.533,39 | 0.0 | 6924.0 | 1209.0 | 01.Aug.2040 | 226.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 69.543,58 | 0.0 | 13752.0 | 932.0 | 08.Juli2039 | 635.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 69.562,35 | 0.0 | 6814.0 | 1500.0 | 24.Sept.2049 | 295.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 69.631,83 | 0.0 | 6938.0 | 1338.0 | 21.Jan.2041 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 69.672,88 | 0.0 | 10705.0 | 188.0 | 16.Feb.2027 | 157.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 69.690,23 | 0.0 | 6915.0 | 163.0 | 30.Nov.2027 | 260.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 69.706,09 | 0.0 | 6941.0 | 1411.0 | 26.Nov.2040 | 87.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 69.708,43 | 0.0 | 6954.0 | 185.0 | 16.Feb.2027 | 286.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 69.755,41 | 0.0 | 6937.0 | 1482.0 | 05.Feb.2050 | 325.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 69.808,90 | 0.0 | 13744.0 | 931.0 | 16.Dez.2039 | 663.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 69.815,24 | 0.0 | 13707.0 | 552.0 | 13.Nov.2031 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 69.815,64 | 0.0 | 6906.0 | 202.0 | 03.Mai2032 | 294.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 69.873,20 | 0.0 | 6972.0 | 1465.0 | 01.Sept.2049 | 330.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 69.918,25 | 0.0 | 6913.0 | 1403.0 | 21.Juni2049 | 475.0 |
| VNT | VONTIER CORP | Produktionsmittel | 69.928,80 | 0.0 | 9213.0 | 285.0 | 01.Apr.2028 | 240.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.009,19 | 0.0 | 6979.0 | 1216.0 | 19.Aug.2041 | 275.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 70.064,11 | 0.0 | 7002.0 | 504.0 | 22.Nov.2030 | 408.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 70.073,06 | 0.0 | 6981.0 | 268.0 | 07.Feb.2028 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 70.120,71 | 0.0 | 6961.0 | 167.0 | 09.Dez.2026 | 270.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 70.123,53 | 0.0 | 6885.0 | 1361.0 | 23.Nov.2051 | 400.0 |
| KLAC | KLA CORP | Technologie | 70.128,28 | 0.0 | 6997.0 | 1483.0 | 01.März2050 | 330.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 70.135,47 | 0.0 | 6959.0 | 1421.0 | 24.Okt.2041 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.145,75 | 0.0 | 7012.0 | 1624.0 | 15.Sept.2056 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 70.160,64 | 0.0 | 13913.0 | 627.0 | 24.Jan.2033 | 750.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.161,58 | 0.0 | 7013.0 | 1457.0 | 15.Sept.2049 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 70.204,12 | 0.0 | 6885.0 | 1782.0 | 02.Juli2049 | 175.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 70.216,94 | 0.0 | 7019.0 | 1453.0 | 15.März2051 | 363.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 70.381,20 | 0.0 | 6895.0 | 1443.0 | 15.Apr.2050 | 338.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 69.434,55 | 0.0 | 6931.0 | 1391.0 | 15.Aug.2039 | 20.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 69.702,55 | 0.0 | 6905.0 | 430.0 | 09.Nov.2029 | 265.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 69.769,92 | 0.0 | 6878.0 | 456.0 | 08.Apr.2030 | 321.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 70.342,29 | 0.0 | 6987.0 | 1499.0 | 05.Mai2041 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 68.233,43 | 0.0 | 6798.0 | 1438.0 | 02.Nov.2040 | 63.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 68.280,91 | 0.0 | 6798.0 | 1521.0 | 15.Aug.2051 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 68.380,36 | 0.0 | 6821.0 | 1348.0 | 01.März2048 | 363.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 68.414,30 | 0.0 | 6708.0 | 1471.0 | 15.Apr.2050 | 315.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 68.416,44 | 0.0 | 6781.0 | 1195.0 | 21.Dez.2040 | 250.0 |
| WLK | WESTLAKE CORP | Basic Industry | 68.425,70 | 0.0 | 6816.0 | 1195.0 | 15.Aug.2041 | 288.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.468,91 | 0.0 | 6729.0 | 1488.0 | 01.Mai2050 | 310.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 68.479,66 | 0.0 | 6700.0 | 1516.0 | 01.Apr.2052 | 320.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 68.570,39 | 0.0 | 6828.0 | 271.0 | 17.Jan.2028 | 250.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 68.621,91 | 0.0 | 13485.0 | 867.0 | 15.Juni2039 | 925.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.701,00 | 0.0 | 9888.0 | 122.0 | 15.Juli2026 | 390.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 68.702,00 | 0.0 | 12747.0 | 346.0 | 31.Dez.2032 | 488.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 68.751,63 | 0.0 | 9123.0 | 441.0 | 25.Jan.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 68.797,74 | 0.0 | 13614.0 | 848.0 | 18.Jan.2038 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.829,50 | 0.0 | 6802.0 | 285.0 | 22.März2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 68.869,29 | 0.0 | 6807.0 | 1907.0 | 04.Sept.2049 | 138.0 |
| REG | REGENCY CENTERS LP | REITS | 68.924,23 | 0.0 | 8612.0 | 1335.0 | 15.März2049 | 465.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.948,27 | 0.0 | 9061.0 | 1179.0 | 15.Juni2045 | 510.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 68.963,04 | 0.0 | 13512.0 | 827.0 | 12.Nov.2036 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 68.969,57 | 0.0 | 6807.0 | 1450.0 | 15.Juni2051 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 68.987,74 | 0.0 | 6786.0 | 1453.0 | 15.Mai2050 | 330.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 68.995,77 | 0.0 | 6874.0 | 1535.0 | 17.Aug.2052 | 455.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 69.054,64 | 0.0 | 6759.0 | 1411.0 | 15.Apr.2050 | 345.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 69.061,26 | 0.0 | 6881.0 | 128.0 | 08.Juli2026 | 187.0 |
| AEP | AEP TEXAS INC | Elektro- | 69.098,61 | 0.0 | 6792.0 | 1451.0 | 15.Mai2051 | 345.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 69.151,96 | 0.0 | 6817.0 | 1460.0 | 01.Juni2050 | 330.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.194,20 | 0.0 | 6813.0 | 1467.0 | 20.Mai2050 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 69.214,83 | 0.0 | 6888.0 | 1439.0 | 15.Feb.2051 | 360.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 69.218,20 | 0.0 | 6881.0 | 110.0 | 04.Mai2026 | 159.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 69.219,04 | 0.0 | 6916.0 | 403.0 | 12.Sept.2029 | 479.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 69.223,16 | 0.0 | 6880.0 | 117.0 | 28.Mai2031 | 199.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 69.229,42 | 0.0 | 6880.0 | 1556.0 | 27.Jan.2053 | 446.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 69.243,23 | 0.0 | 6810.0 | 1445.0 | 15.Mai2050 | 335.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 69.255,27 | 0.0 | 6830.0 | 1481.0 | 01.Juni2050 | 321.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 69.291,38 | 0.0 | 8602.0 | 1109.0 | 15.Nov.2037 | 163.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 68.607,29 | 0.0 | 9141.0 | 648.0 | 24.Okt.2031 | 15.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 68.874,84 | 0.0 | 6855.0 | 107.0 | 22.Apr.2026 | 117.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 68.890,17 | 0.0 | 4590.0 | 2472.0 | 13.Jan.2051 | 13.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 69.199,09 | 0.0 | 6832.0 | 1556.0 | 01.Juni2052 | 430.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 68.649,32 | 0.0 | 6851.0 | 1512.0 | 01.Sept.2049 | 290.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 69.185,39 | 0.0 | 10466.0 | 988.0 | 01.Dez.2044 | 600.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 67.757,83 | 0.0 | 9455.0 | 587.0 | 01.Okt.2047 | 400.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 67.864,38 | 0.0 | 9419.0 | 586.0 | 01.Dez.2048 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 67.153,29 | 0.0 | 8926.0 | 449.0 | 10.Feb.2030 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.217,83 | 0.0 | 8940.0 | 1188.0 | 01.März2044 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.232,93 | 0.0 | 6601.0 | 1507.0 | 15.Okt.2049 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 67.238,10 | 0.0 | 6621.0 | 1365.0 | 15.Mai2047 | 432.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 67.274,55 | 0.0 | 13261.0 | 554.0 | 19.Dez.2031 | 613.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 67.319,05 | 0.0 | 6650.0 | 1274.0 | 06.Juni2044 | 417.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.508,35 | 0.0 | 13277.0 | 411.0 | 23.Nov.2029 | 550.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 67.623,94 | 0.0 | 6699.0 | 1518.0 | 01.Jan.2050 | 296.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 67.631,13 | 0.0 | 6599.0 | 1450.0 | 23.Sept.2051 | 338.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 67.713,40 | 0.0 | 6712.0 | 1446.0 | 18.Jan.2052 | 359.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 67.742,76 | 0.0 | 6770.0 | 1464.0 | 13.Sept.2049 | 325.0 |
| BCECN | BELL CANADA INC | Kommunikation | 67.760,61 | 0.0 | 6767.0 | 234.0 | 16.Aug.2027 | 165.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 67.781,04 | 0.0 | 6679.0 | 1438.0 | 01.Juni2050 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 67.804,40 | 0.0 | 6760.0 | 1161.0 | 21.Aug.2040 | 270.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 67.840,65 | 0.0 | 6768.0 | 1446.0 | 01.März2050 | 340.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 67.876,24 | 0.0 | 6720.0 | 509.0 | 11.Dez.2030 | 365.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 67.923,86 | 0.0 | 13434.0 | 341.0 | 15.Jan.2029 | 663.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 67.926,47 | 0.0 | 6715.0 | 1519.0 | 15.Juni2050 | 301.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 67.992,30 | 0.0 | 6690.0 | 1217.0 | 21.Nov.2044 | 487.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 68.007,08 | 0.0 | 6734.0 | 588.0 | 10.Dez.2031 | 353.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 68.010,38 | 0.0 | 13350.0 | 162.0 | 03.Dez.2026 | 675.0 |
| BCECN | BELL CANADA INC | Kommunikation | 68.024,32 | 0.0 | 6757.0 | 305.0 | 29.Mai2028 | 220.0 |
| TCN | TELUS CORPORATION | Kommunikation | 68.053,39 | 0.0 | 6789.0 | 452.0 | 19.Feb.2030 | 315.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 68.095,30 | 0.0 | 6730.0 | 1291.0 | 01.Juli2049 | 374.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 68.132,20 | 0.0 | 6784.0 | 1402.0 | 04.Dez.2040 | 93.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 68.169,98 | 0.0 | 448.0 | 642.0 | 11.Nov.2032 | 450.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 67.335,86 | 0.0 | 6718.0 | 584.0 | 14.Aug.2031 | 255.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 67.848,00 | 0.0 | 6764.0 | 1459.0 | 09.Juni2040 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 67.879,96 | 0.0 | 6764.0 | 1539.0 | 08.Okt.2041 | 50.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 68.040,00 | 0.0 | 6791.0 | 1525.0 | 20.Jan.2042 | 75.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 67.788,25 | 0.0 | 6667.0 | 1402.0 | 01.Nov.2052 | 294.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 66.083,56 | 0.0 | 12926.0 | 878.0 | 30.Okt.2037 | 588.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 66.125,56 | 0.0 | 6486.0 | 1691.0 | 01.Nov.2061 | 332.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 66.167,46 | 0.0 | 13125.0 | 699.0 | 23.Jan.2034 | 563.0 |
| EXC | PECO ENERGY CO | Elektro- | 66.173,17 | 0.0 | 6615.0 | 1505.0 | 15.Sept.2049 | 300.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 66.216,25 | 0.0 | 6614.0 | 465.0 | 28.Feb.2030 | 216.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 66.262,17 | 0.0 | 6597.0 | 1530.0 | 15.Feb.2052 | 320.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 66.263,34 | 0.0 | 6570.0 | 1504.0 | 15.Juli2051 | 320.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 66.269,84 | 0.0 | 6559.0 | 2196.0 | 27.Juni2078 | 235.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 66.303,30 | 0.0 | 6604.0 | 1204.0 | 10.Feb.2041 | 250.0 |
| MA | MASTERCARD INC | Technologie | 66.308,05 | 0.0 | 6628.0 | 1568.0 | 15.März2051 | 295.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.313,98 | 0.0 | 6512.0 | 1459.0 | 01.Mai2050 | 315.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 66.375,31 | 0.0 | 6601.0 | 1392.0 | 14.Jan.2043 | 163.0 |
| DE | DEERE & CO | Produktionsmittel | 66.400,99 | 0.0 | 6631.0 | 1531.0 | 07.Sept.2049 | 288.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 66.446,15 | 0.0 | 6602.0 | 1526.0 | 30.Jan.2052 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.457,01 | 0.0 | 8517.0 | 1182.0 | 15.März2043 | 425.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 66.477,08 | 0.0 | 6577.0 | 595.0 | 20.Okt.2031 | 247.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 66.539,53 | 0.0 | 6653.0 | 544.0 | 17.März2031 | 300.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 66.613,14 | 0.0 | 8816.0 | 478.0 | 01.Juni2030 | 220.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 66.635,41 | 0.0 | 6596.0 | 554.0 | 12.Mai2031 | 282.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.704,48 | 0.0 | 6544.0 | 1160.0 | 30.Apr.2043 | 475.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 66.740,23 | 0.0 | 6617.0 | 476.0 | 07.Mai2030 | 228.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.752,02 | 0.0 | 6580.0 | 1508.0 | 01.Dez.2051 | 320.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 66.765,97 | 0.0 | 8186.0 | 1279.0 | 01.Nov.2046 | 420.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 66.802,28 | 0.0 | 8884.0 | 1121.0 | 01.Sept.2042 | 480.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 66.831,14 | 0.0 | 6674.0 | 1408.0 | 16.Feb.2041 | 100.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 66.847,77 | 0.0 | 6575.0 | 1469.0 | 15.Nov.2050 | 322.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.873,28 | 0.0 | 6626.0 | 1443.0 | 15.Juli2051 | 350.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 66.969,81 | 0.0 | 6641.0 | 477.0 | 14.Mai2030 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.019,08 | 0.0 | 6627.0 | 1537.0 | 15.Juni2050 | 290.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 67.034,45 | 0.0 | 12933.0 | 918.0 | 19.Aug.2039 | 638.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 67.042,12 | 0.0 | 6632.0 | 577.0 | 18.Nov.2036 | 315.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 67.106,12 | 0.0 | 12969.0 | 210.0 | 30.Juni2027 | 488.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 66.349,08 | 0.0 | 6633.0 | 1527.0 | 18.Feb.2041 | 25.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 66.569,84 | 0.0 | 6540.0 | 314.0 | 15.Nov.2028 | 540.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 66.845,16 | 0.0 | 6604.0 | 1588.0 | 06.Dez.2052 | 410.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 67.103,21 | 0.0 | 6709.0 | 1511.0 | 04.März2041 | 38.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 66.460,38 | 0.0 | 6543.0 | 1657.0 | 01.Nov.2052 | 272.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 66.566,15 | 0.0 | 9824.0 | 159.0 | 01.Apr.2029 | 350.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 67.030,95 | 0.0 | 10262.0 | 294.0 | 01.Jan.2047 | 550.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 64.940,05 | 0.0 | 6453.0 | 1486.0 | 01.Aug.2050 | 313.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 64.999,09 | 0.0 | 6369.0 | 1637.0 | 01.Okt.2055 | 283.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 65.134,36 | 0.0 | 6484.0 | 1479.0 | 15.Feb.2051 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.176,73 | 0.0 | 6467.0 | 1303.0 | 21.Jan.2047 | 474.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.201,40 | 0.0 | 8651.0 | 1232.0 | 15.Aug.2045 | 460.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 65.213,19 | 0.0 | 6470.0 | 523.0 | 30.Nov.2030 | 248.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 65.271,36 | 0.0 | 12474.0 | 755.0 | 04.Mai2035 | 513.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 65.288,91 | 0.0 | 6386.0 | 130.0 | 28.Sept.2026 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 65.400,04 | 0.0 | 6537.0 | 1481.0 | 15.März2051 | 330.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 65.402,35 | 0.0 | 6458.0 | 1512.0 | 14.Dez.2051 | 315.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 65.408,77 | 0.0 | 6435.0 | 712.0 | 23.Mai2034 | 525.0 |
| CUCN | CU INC MTN | Elektro- | 65.497,16 | 0.0 | 6432.0 | 1611.0 | 19.Okt.2054 | 409.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 65.520,06 | 0.0 | 6549.0 | 1521.0 | 15.März2051 | 313.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 65.527,74 | 0.0 | 6452.0 | 1455.0 | 01.Dez.2051 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 65.597,12 | 0.0 | 13035.0 | 86.0 | 02.Feb.2026 | 538.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 65.637,47 | 0.0 | 13127.0 | 191.0 | 18.März2027 | 538.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 65.711,97 | 0.0 | 6503.0 | 594.0 | 13.Nov.2031 | 285.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 65.745,57 | 0.0 | 8760.0 | 853.0 | 14.Feb.2034 | 63.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 65.953,65 | 0.0 | 13189.0 | 918.0 | 17.Sept.2038 | 598.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.020,81 | 0.0 | 6425.0 | 1873.0 | 02.Juni2062 | 380.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 65.182,77 | 0.0 | 6496.0 | 500.0 | 03.Juli2030 | 160.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 65.395,34 | 0.0 | 6492.0 | 1436.0 | 18.Jan.2049 | 425.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 65.995,82 | 0.0 | 6575.0 | 1509.0 | 30.Nov.2041 | 75.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 66.009,68 | 0.0 | 6580.0 | 1554.0 | 16.Sept.2041 | 38.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.862,52 | 0.0 | 6359.0 | 1538.0 | 15.Feb.2051 | 295.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 63.887,47 | 0.0 | 6345.0 | 525.0 | 15.Okt.2030 | 150.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 63.887,55 | 0.0 | 6298.0 | 2391.0 | 08.Dez.2117 | 254.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.964,07 | 0.0 | 6382.0 | 1517.0 | 01.März2051 | 306.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 63.970,00 | 0.0 | 6253.0 | 1362.0 | 03.Apr.2049 | 454.0 |
| NWUNI | Northwestern University | Industrial Other | 64.000,00 | 0.0 | 6322.0 | 1574.0 | 01.Dez.2050 | 264.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 64.023,49 | 0.0 | 6378.0 | 356.0 | 14.Feb.2029 | 430.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 64.058,58 | 0.0 | 6338.0 | 1489.0 | 27.Juni2050 | 302.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 64.102,24 | 0.0 | 6408.0 | 1570.0 | 15.März2052 | 300.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 64.250,07 | 0.0 | 6340.0 | 1376.0 | 04.Dez.2047 | 427.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 64.355,53 | 0.0 | 12232.0 | 1053.0 | 10.Apr.2042 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 64.481,60 | 0.0 | 6312.0 | 1749.0 | 01.Juli2049 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 64.490,15 | 0.0 | 6353.0 | 1531.0 | 15.Mai2050 | 280.0 |
| PSX | PHILLIPS 66 | Energie | 64.492,36 | 0.0 | 6446.0 | 1501.0 | 15.März2052 | 330.0 |
| CUCN | CU INC MTN | Elektro- | 64.546,74 | 0.0 | 6368.0 | 1457.0 | 23.Nov.2048 | 395.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 64.587,77 | 0.0 | 6406.0 | 606.0 | 16.Juli2032 | 495.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 64.626,48 | 0.0 | 6449.0 | 1528.0 | 01.März2050 | 290.0 |
| CUCN | CU INC | Elektro- | 64.672,53 | 0.0 | 6429.0 | 1342.0 | 27.Juli2045 | 396.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 64.765,96 | 0.0 | 6384.0 | 1506.0 | 01.Dez.2051 | 313.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 64.807,21 | 0.0 | 6373.0 | 1368.0 | 27.Nov.2051 | 509.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.816,90 | 0.0 | 6468.0 | 1507.0 | 01.März2050 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 64.838,07 | 0.0 | 6422.0 | 1526.0 | 01.Juli2050 | 290.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 64.852,53 | 0.0 | 6484.0 | 595.0 | 15.Sept.2031 | 235.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 64.887,07 | 0.0 | 6439.0 | 426.0 | 21.Jan.2030 | 495.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 64.248,44 | 0.0 | 6291.0 | 841.0 | 23.Okt.2036 | 525.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 64.327,12 | 0.0 | 6428.0 | 1522.0 | 19.Nov.2040 | 13.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 62.822,99 | 0.0 | 12325.0 | 908.0 | 30.Nov.2039 | 800.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 62.830,62 | 0.0 | 6204.0 | 1560.0 | 01.Juni2050 | 265.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 62.893,04 | 0.0 | 6252.0 | 1306.0 | 14.Feb.2051 | 400.0 |
| WLK | WESTLAKE CORP | Basic Industry | 62.898,12 | 0.0 | 6261.0 | 1503.0 | 15.Aug.2051 | 313.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 62.978,95 | 0.0 | 6290.0 | 467.0 | 09.Sept.2030 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 63.085,47 | 0.0 | 8368.0 | 1155.0 | 15.Feb.2044 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 63.156,87 | 0.0 | 6315.0 | 1589.0 | 15.Mai2041 | 1.0 |
| T | AT&T INC MTN RegS | Kommunikation | 63.196,14 | 0.0 | 6320.0 | 322.0 | 19.Sept.2028 | 460.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.266,83 | 0.0 | 6252.0 | 1469.0 | 07.Dez.2048 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.294,23 | 0.0 | 6229.0 | 1532.0 | 15.Nov.2051 | 295.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 63.431,77 | 0.0 | 6308.0 | 2447.0 | 07.Feb.2118 | 252.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 63.482,63 | 0.0 | 12640.0 | 654.0 | 14.Feb.2033 | 588.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 63.523,35 | 0.0 | 6348.0 | 441.0 | 13.März2030 | 455.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 63.660,84 | 0.0 | 8304.0 | 1243.0 | 01.Mai2048 | 483.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 63.714,86 | 0.0 | 12355.0 | 851.0 | 25.Juli2036 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.810,82 | 0.0 | 6380.0 | 1568.0 | 17.März2052 | 300.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 62.957,44 | 0.0 | 7746.0 | 1034.0 | 21.Mai2040 | 554.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 63.072,75 | 0.0 | 6310.0 | 712.0 | 21.März2034 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 63.815,72 | 0.0 | 6354.0 | 1244.0 | 03.Feb.2042 | 340.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 63.766,93 | 0.0 | 6258.0 | 1569.0 | 01.Apr.2050 | 256.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 61.678,15 | 0.0 | 6095.0 | 1940.0 | 23.Sept.2050 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 61.806,03 | 0.0 | 6154.0 | 1618.0 | 12.Aug.2051 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.820,19 | 0.0 | 6180.0 | 1610.0 | 15.Sept.2051 | 270.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 61.865,52 | 0.0 | 6184.0 | 1543.0 | 15.März2051 | 290.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 62.039,44 | 0.0 | 6164.0 | 1655.0 | 21.Juli2051 | 200.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 62.048,55 | 0.0 | 6084.0 | 1564.0 | 01.Okt.2050 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.057,62 | 0.0 | 6099.0 | 1677.0 | 15.Mai2060 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 62.309,69 | 0.0 | 6163.0 | 197.0 | 14.Apr.2027 | 250.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.312,76 | 0.0 | 6137.0 | 1724.0 | 29.Nov.2061 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.408,37 | 0.0 | 12270.0 | 1718.0 | 01.Dez.2096 | 713.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 62.504,77 | 0.0 | 6235.0 | 747.0 | 28.Aug.2034 | 485.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.604,72 | 0.0 | 6260.0 | 1494.0 | 17.Sept.2051 | 320.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 62.606,76 | 0.0 | 6133.0 | 1512.0 | 01.Apr.2050 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 62.640,34 | 0.0 | 6179.0 | 1839.0 | 10.Sept.2049 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.671,63 | 0.0 | 6190.0 | 1577.0 | 01.Juni2050 | 260.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.730,10 | 0.0 | 6173.0 | 1500.0 | 18.Mai2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 62.334,27 | 0.0 | 69.0 | 700.0 | 20.Sept.2032 | 170.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 62.596,90 | 0.0 | 9782.0 | 131.0 | 01.Juni2032 | 300.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 61.100,19 | 0.0 | 9222.0 | 647.0 | 01.Jan.2048 | 350.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 60.659,53 | 0.0 | 6059.0 | 1509.0 | 08.März2049 | 367.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.697,78 | 0.0 | 6057.0 | 1582.0 | 01.Sept.2051 | 275.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 60.788,59 | 0.0 | 12144.0 | 167.0 | 03.Dez.2026 | 38.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 60.801,60 | 0.0 | 5991.0 | 1720.0 | 01.Dez.2060 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 60.842,95 | 0.0 | 5932.0 | 1581.0 | 09.Sept.2052 | 225.0 |
| WLK | WESTLAKE CORP | Basic Industry | 60.875,02 | 0.0 | 6057.0 | 1629.0 | 15.Aug.2061 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.924,60 | 0.0 | 9982.0 | 152.0 | 30.Okt.2026 | 450.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 60.996,90 | 0.0 | 6042.0 | 1513.0 | 25.Juni2049 | 363.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 61.018,62 | 0.0 | 6030.0 | 1606.0 | 01.Juni2050 | 242.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 61.033,24 | 0.0 | 6103.0 | 1085.0 | 18.Apr.2036 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.035,25 | 0.0 | 5966.0 | 1470.0 | 22.März2051 | 405.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 61.068,13 | 0.0 | 12182.0 | 778.0 | 28.Feb.2035 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 61.085,48 | 0.0 | 6049.0 | 1393.0 | 03.Juli2048 | 418.0 |
| STNFRD | Stanford University | Industrial Other | 61.222,39 | 0.0 | 6051.0 | 1609.0 | 01.Juni2050 | 241.0 |
| DINO | HF SINCLAIR CORP | Energie | 61.306,68 | 0.0 | 10120.0 | 105.0 | 15.Apr.2027 | 638.0 |
| NNN | NNN REIT INC | REITS | 61.618,86 | 0.0 | 6034.0 | 1506.0 | 15.Apr.2052 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 61.602,33 | 0.0 | 1228.0 | 364.0 | 17.Jan.2029 | 197.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 60.638,25 | 0.0 | 5997.0 | 1524.0 | 02.Juni2048 | 330.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 60.914,32 | 0.0 | 5984.0 | 911.0 | 21.Mai2038 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 59.502,14 | 0.0 | 5940.0 | 1571.0 | 04.Sept.2050 | 263.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 59.538,65 | 0.0 | 5943.0 | 1516.0 | 04.März2051 | 395.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 59.637,83 | 0.0 | 5920.0 | 1606.0 | 15.Jan.2051 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.721,41 | 0.0 | 5946.0 | 1504.0 | 08.Feb.2049 | 360.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 59.763,00 | 0.0 | 5936.0 | 254.0 | 15.Nov.2027 | 185.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 59.880,56 | 0.0 | 7845.0 | 1392.0 | 01.Mai2048 | 365.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 59.928,35 | 0.0 | 5991.0 | 1595.0 | 15.März2051 | 263.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.966,56 | 0.0 | 5903.0 | 1578.0 | 01.Mai2050 | 245.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.229,24 | 0.0 | 5894.0 | 1458.0 | 05.Apr.2051 | 410.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 60.319,74 | 0.0 | 6020.0 | 1583.0 | 01.Sept.2050 | 260.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 60.445,39 | 0.0 | 12027.0 | 1322.0 | 12.Feb.2050 | 513.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 60.555,99 | 0.0 | 5928.0 | 1764.0 | 09.Okt.2059 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 60.263,90 | 0.0 | 11930.0 | 262.0 | 04.Jan.2028 | 563.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 59.833,81 | 0.0 | 5958.0 | 1954.0 | 01.Okt.2046 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 60.111,96 | 0.0 | 5948.0 | 2054.0 | 28.Juni2049 | 81.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 60.484,16 | 0.0 | 11938.0 | 878.0 | 01.Jan.2040 | 741.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 59.798,43 | 0.0 | 9653.0 | 310.0 | 01.Jan.2035 | 350.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 58.586,57 | 0.0 | 9458.0 | 463.0 | 15.Mai2048 | 400.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 59.433,85 | 0.0 | 9457.0 | 547.0 | 15.Sept.2049 | 400.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 58.393,16 | 0.0 | 11430.0 | 848.0 | 17.Okt.2036 | 461.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 58.509,25 | 0.0 | 11344.0 | 935.0 | 29.März2041 | 763.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 58.595,48 | 0.0 | 5814.0 | 630.0 | 28.Juni2032 | 329.0 |
| LIN | LINDE PLC RegS | Basic Industry | 58.684,90 | 0.0 | 5818.0 | 2128.0 | 30.Sept.2051 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 58.774,83 | 0.0 | 11345.0 | 661.0 | 26.Mai2033 | 463.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.832,80 | 0.0 | 9533.0 | 310.0 | 15.Feb.2029 | 365.0 |
| CDW | CDW LLC | Technologie | 58.863,20 | 0.0 | 9314.0 | 340.0 | 15.Feb.2029 | 325.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 58.869,31 | 0.0 | 5817.0 | 377.0 | 23.Apr.2029 | 273.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 58.907,98 | 0.0 | 11463.0 | 842.0 | 15.Apr.2038 | 750.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 58.919,55 | 0.0 | 11528.0 | 943.0 | 15.Nov.2040 | 750.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.949,16 | 0.0 | 5893.0 | 1774.0 | 16.Sept.2062 | 297.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 59.077,18 | 0.0 | 11566.0 | 919.0 | 15.Nov.2039 | 730.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 59.091,55 | 0.0 | 5804.0 | 1722.0 | 22.Apr.2055 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 59.259,51 | 0.0 | 5883.0 | 1927.0 | 02.Mai2046 | 45.0 |
| CSX | CSX CORP | Transport | 59.310,91 | 0.0 | 5846.0 | 1600.0 | 15.Mai2051 | 250.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 59.311,81 | 0.0 | 5930.0 | 1501.0 | 17.März2051 | 405.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.464,75 | 0.0 | 11504.0 | 438.0 | 01.Okt.2030 | 838.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.655,05 | 0.0 | 5778.0 | 1151.0 | 24.Sept.2039 | 260.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 57.294,24 | 0.0 | 5635.0 | 1616.0 | 18.Okt.2051 | 327.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 57.320,78 | 0.0 | 11457.0 | 451.0 | 15.Sept.2030 | 825.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 57.324,32 | 0.0 | 11264.0 | 823.0 | 15.Dez.2037 | 777.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 57.345,16 | 0.0 | 11265.0 | 716.0 | 04.Okt.2033 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 57.372,46 | 0.0 | 11381.0 | 925.0 | 01.Aug.2039 | 713.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 57.505,11 | 0.0 | 11440.0 | 349.0 | 09.Okt.2028 | 120.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 57.572,41 | 0.0 | 5699.0 | 469.0 | 20.Mai2030 | 280.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 57.692,04 | 0.0 | 5737.0 | 2166.0 | 24.Nov.2051 | 95.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 57.898,48 | 0.0 | 10965.0 | 1461.0 | 25.März2060 | 483.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 58.046,89 | 0.0 | 11174.0 | 330.0 | 01.Apr.2029 | 938.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.060,54 | 0.0 | 11407.0 | 874.0 | 15.Juni2039 | 795.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 58.088,04 | 0.0 | 5807.0 | 1776.0 | 14.Sept.2051 | 163.0 |
| TCN | TELUS CORPORATION | Kommunikation | 58.201,67 | 0.0 | 5797.0 | 1468.0 | 16.Feb.2050 | 395.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.219,99 | 0.0 | 5710.0 | 1474.0 | 05.Apr.2049 | 357.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.311,32 | 0.0 | 5712.0 | 1559.0 | 14.Aug.2048 | 310.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.340,86 | 0.0 | 5707.0 | 1537.0 | 01.Aug.2048 | 320.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 56.777,27 | 0.0 | 9513.0 | 587.0 | 01.Sept.2045 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.275,89 | 0.0 | 11037.0 | 869.0 | 15.Nov.2037 | 638.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 56.323,32 | 0.0 | 5449.0 | 1932.0 | 16.Juni2062 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.444,48 | 0.0 | 5560.0 | 1495.0 | 16.Mai2050 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 56.448,72 | 0.0 | 10960.0 | 24.0 | 16.Juni2025 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 56.495,32 | 0.0 | 10974.0 | 850.0 | 01.Apr.2038 | 700.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 56.501,12 | 0.0 | 11113.0 | 820.0 | 15.Juni2037 | 725.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 56.567,24 | 0.0 | 11117.0 | 864.0 | 01.Dez.2037 | 663.0 |
| HES | HESS CORP | Energie | 56.590,70 | 0.0 | 11251.0 | 517.0 | 15.Aug.2031 | 730.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 56.647,52 | 0.0 | 11263.0 | 896.0 | 06.Sept.2034 | 110.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 56.675,77 | 0.0 | 11148.0 | 238.0 | 20.Sept.2027 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 56.696,03 | 0.0 | 11221.0 | 803.0 | 15.Juli2036 | 675.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.704,85 | 0.0 | 5620.0 | 1614.0 | 28.Juni2051 | 329.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 56.717,39 | 0.0 | 11101.0 | 629.0 | 03.Sept.2032 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 56.763,46 | 0.0 | 5658.0 | 1700.0 | 15.Aug.2050 | 205.0 |
| DE | DEERE & CO | Produktionsmittel | 56.783,74 | 0.0 | 11327.0 | 491.0 | 03.März2031 | 713.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 56.983,98 | 0.0 | 11360.0 | 485.0 | 01.März2031 | 775.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 57.194,45 | 0.0 | 7559.0 | 1370.0 | 15.Juli2048 | 380.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.221,07 | 0.0 | 11141.0 | 519.0 | 15.Okt.2031 | 713.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 57.283,15 | 0.0 | 11234.0 | 846.0 | 19.Sept.2035 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 56.292,36 | 0.0 | 11118.0 | 247.0 | 19.Okt.2027 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 56.330,02 | 0.0 | 10987.0 | 107.0 | 28.Apr.2026 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 56.400,50 | 0.0 | 11168.0 | 346.0 | 23.Nov.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 56.481,12 | 0.0 | 11129.0 | 241.0 | 27.Sept.2027 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 56.554,69 | 0.0 | 11042.0 | 385.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 56.903,78 | 0.0 | 11098.0 | 706.0 | 31.Mai2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 57.078,37 | 0.0 | 11105.0 | 376.0 | 20.Apr.2029 | 313.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 55.166,50 | 0.0 | 10725.0 | 1375.0 | 30.Sept.2056 | 513.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.145,46 | 0.0 | 10791.0 | 1312.0 | 01.Nov.2052 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.208,87 | 0.0 | 10760.0 | 799.0 | 15.Okt.2036 | 663.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.260,43 | 0.0 | 10866.0 | 607.0 | 01.Dez.2032 | 625.0 |
| CSX | CSX CORP | Transport | 55.276,54 | 0.0 | 10817.0 | 974.0 | 30.Apr.2040 | 622.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.318,44 | 0.0 | 5456.0 | 2408.0 | 14.Sept.2061 | 138.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 55.432,47 | 0.0 | 12127.0 | 748.0 | 07.Dez.2034 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 55.601,43 | 0.0 | 10907.0 | 895.0 | 15.Mai2038 | 625.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 55.620,35 | 0.0 | 5543.0 | 1796.0 | 18.Feb.2056 | 188.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.691,49 | 0.0 | 11012.0 | 541.0 | 15.Jan.2032 | 720.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 55.713,70 | 0.0 | 5547.0 | 1667.0 | 06.Aug.2050 | 213.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 55.720,60 | 0.0 | 7734.0 | 1064.0 | 01.Apr.2043 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 55.721,21 | 0.0 | 10975.0 | 1115.0 | 12.Nov.2040 | 450.0 |
| COP | CONOCOPHILLIPS | Energie | 55.781,37 | 0.0 | 11071.0 | 928.0 | 01.Feb.2039 | 650.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 55.915,83 | 0.0 | 11177.0 | 624.0 | 15.März2033 | 695.0 |
| OVV | OVINTIV INC | Energie | 56.011,13 | 0.0 | 10922.0 | 518.0 | 01.Nov.2031 | 738.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.068,28 | 0.0 | 10981.0 | 1361.0 | 01.Nov.2053 | 613.0 |
| NRWBK | NRW BANK RegS | Local Authority | 55.458,55 | 0.0 | 10793.0 | 700.0 | 05.Apr.2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 55.744,56 | 0.0 | 11015.0 | 337.0 | 13.Okt.2028 | 288.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 55.908,25 | 0.0 | 11052.0 | 249.0 | 25.Okt.2027 | 300.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 55.945,13 | 0.0 | 11178.0 | 284.0 | 07.März2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 56.169,06 | 0.0 | 11040.0 | 493.0 | 14.Aug.2030 | 300.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 56.059,43 | 0.0 | 9014.0 | 411.0 | 01.Jan.2037 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 54.107,47 | 0.0 | 10790.0 | 986.0 | 01.März2040 | 620.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 54.117,31 | 0.0 | 10714.0 | 109.0 | 28.Apr.2026 | 113.0 |
| PLD | PROLOGIS LP | REITS | 54.159,22 | 0.0 | 5326.0 | 1635.0 | 15.Okt.2050 | 213.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 54.180,01 | 0.0 | 10536.0 | 1404.0 | 01.Okt.2060 | 500.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 54.183,82 | 0.0 | 9601.0 | 273.0 | 20.März2033 | 380.0 |
| OMVAV | OMV AG MTN RegS | Energie | 54.221,00 | 0.0 | 10844.0 | 29.0 | 03.Juli2025 | 0.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.227,15 | 0.0 | 10628.0 | 1294.0 | 15.Nov.2052 | 635.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 54.263,62 | 0.0 | 10530.0 | 226.0 | 01.Okt.2027 | 695.0 |
| AET | AETNA INC | Versicherung | 54.304,67 | 0.0 | 10690.0 | 791.0 | 15.Juni2036 | 663.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.304,68 | 0.0 | 10774.0 | 341.0 | 01.Feb.2029 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 54.320,08 | 0.0 | 10838.0 | 83.0 | 19.Jan.2026 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 54.320,99 | 0.0 | 5387.0 | 1760.0 | 28.Juli2121 | 323.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.354,04 | 0.0 | 10610.0 | 950.0 | 15.Okt.2039 | 613.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 54.433,85 | 0.0 | 10857.0 | 27.0 | 27.Juni2025 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 54.437,69 | 0.0 | 10844.0 | 70.0 | 01.Dez.2025 | 138.0 |
| COP | CONOCOPHILLIPS | Energie | 54.439,14 | 0.0 | 10637.0 | 600.0 | 15.Okt.2032 | 590.0 |
| AON | AON CORP | Versicherung | 54.457,11 | 0.0 | 10600.0 | 977.0 | 30.Sept.2040 | 625.0 |
| EOANGR | E.ON SE RegS | Elektro- | 54.462,18 | 0.0 | 10844.0 | 55.0 | 07.Okt.2025 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 54.514,85 | 0.0 | 10732.0 | 571.0 | 15.Juni2032 | 663.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 54.516,21 | 0.0 | 10852.0 | 72.0 | 10.Dez.2025 | 175.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 54.536,74 | 0.0 | 10650.0 | 820.0 | 15.Okt.2036 | 605.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.635,64 | 0.0 | 5462.0 | 1639.0 | 15.Sept.2051 | 320.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 54.676,66 | 0.0 | 5444.0 | 654.0 | 21.Juli2032 | 245.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.678,36 | 0.0 | 10724.0 | 855.0 | 11.Mai2037 | 600.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 54.747,02 | 0.0 | 10710.0 | 636.0 | 15.Nov.2033 | 700.0 |
| CSX | CSX CORP | Transport | 54.767,40 | 0.0 | 10675.0 | 819.0 | 01.Okt.2036 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.768,06 | 0.0 | 10872.0 | 713.0 | 01.Aug.2034 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 54.883,11 | 0.0 | 10944.0 | 346.0 | 01.März2029 | 700.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 54.892,47 | 0.0 | 10254.0 | 415.0 | 31.Juli2029 | 150.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 54.932,48 | 0.0 | 5487.0 | 561.0 | 08.Sept.2031 | 380.0 |
| CSX | CSX CORP | Transport | 54.975,30 | 0.0 | 10761.0 | 847.0 | 01.Mai2037 | 615.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 54.981,54 | 0.0 | 10884.0 | 31.0 | 11.Juli2025 | 150.0 |
| ECL | ECOLAB INC | Basic Industry | 54.986,05 | 0.0 | 5479.0 | 1663.0 | 15.Aug.2050 | 213.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 55.012,22 | 0.0 | 10870.0 | 863.0 | 01.Juli2037 | 620.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.066,36 | 0.0 | 5415.0 | 1538.0 | 25.Apr.2050 | 331.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 54.512,35 | 0.0 | 10752.0 | 201.0 | 16.Apr.2027 | 150.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 54.208,19 | 0.0 | 5372.0 | 1299.0 | 01.Dez.2041 | 240.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 54.336,06 | 0.0 | 5410.0 | 581.0 | 01.Juli2031 | 174.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 54.378,53 | 0.0 | 6726.0 | 907.0 | 02.Juni2036 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 54.398,83 | 0.0 | 10841.0 | 42.0 | 21.Aug.2025 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 54.832,48 | 0.0 | 10951.0 | 94.0 | 27.Feb.2026 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 54.874,73 | 0.0 | 10767.0 | 303.0 | 29.Mai2028 | 238.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.927,81 | 0.0 | 9233.0 | 412.0 | 15.Juni2034 | 330.0 |
| OMVAV | OMV AG MTN RegS | Energie | 52.930,68 | 0.0 | 10528.0 | 356.0 | 04.Dez.2028 | 188.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 52.971,64 | 0.0 | 10327.0 | 614.0 | 11.Apr.2033 | 613.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 52.994,89 | 0.0 | 10494.0 | 793.0 | 15.Jan.2036 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.003,95 | 0.0 | 10526.0 | 489.0 | 01.Feb.2031 | 575.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 53.006,69 | 0.0 | 10403.0 | 237.0 | 29.Nov.2027 | 655.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.021,90 | 0.0 | 10569.0 | 850.0 | 27.Feb.2037 | 615.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 53.046,65 | 0.0 | 10339.0 | 1113.0 | 15.Okt.2045 | 635.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.073,75 | 0.0 | 10413.0 | 318.0 | 15.Nov.2028 | 590.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 53.138,95 | 0.0 | 10379.0 | 981.0 | 15.Apr.2040 | 585.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.221,88 | 0.0 | 10426.0 | 781.0 | 01.Nov.2035 | 575.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 53.254,52 | 0.0 | 5308.0 | 1811.0 | 18.Aug.2055 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.300,46 | 0.0 | 10501.0 | 1001.0 | 15.Dez.2040 | 615.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 53.318,01 | 0.0 | 10545.0 | 256.0 | 15.Jan.2028 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.349,99 | 0.0 | 10516.0 | 733.0 | 15.Dez.2034 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.381,22 | 0.0 | 10610.0 | 221.0 | 15.Aug.2027 | 720.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.399,30 | 0.0 | 10602.0 | 900.0 | 01.Feb.2038 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 53.427,46 | 0.0 | 5316.0 | 1668.0 | 01.Aug.2050 | 205.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 53.443,56 | 0.0 | 5323.0 | 1583.0 | 09.Aug.2049 | 301.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 53.470,83 | 0.0 | 10554.0 | 638.0 | 30.Juni2033 | 645.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 53.574,24 | 0.0 | 10013.0 | 324.0 | 01.Okt.2030 | 525.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 53.709,98 | 0.0 | 10509.0 | 716.0 | 01.Nov.2034 | 613.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.726,80 | 0.0 | 10462.0 | 966.0 | 30.März2040 | 606.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 53.784,12 | 0.0 | 10751.0 | 85.0 | 26.Jan.2026 | 40.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.835,67 | 0.0 | 10651.0 | 821.0 | 15.Jan.2037 | 665.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 53.837,66 | 0.0 | 10761.0 | 305.0 | 15.Sept.2028 | 725.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 53.859,59 | 0.0 | 10648.0 | 215.0 | 14.Juni2027 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 53.880,48 | 0.0 | 10604.0 | 293.0 | 24.Apr.2028 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.895,06 | 0.0 | 10534.0 | 783.0 | 01.Mai2036 | 645.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.905,76 | 0.0 | 10513.0 | 957.0 | 15.Apr.2040 | 630.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 53.927,28 | 0.0 | 10497.0 | 145.0 | 15.Nov.2026 | 845.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.952,07 | 0.0 | 10612.0 | 650.0 | 21.Mai2033 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 53.974,04 | 0.0 | 10685.0 | 949.0 | 15.Juli2039 | 625.0 |
| LIN | LINDE INC | Basic Industry | 53.986,68 | 0.0 | 5378.0 | 1691.0 | 10.Aug.2050 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 53.478,05 | 0.0 | 10686.0 | 287.0 | 28.Feb.2028 | 175.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 53.490,41 | 0.0 | 10659.0 | 126.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 53.561,99 | 0.0 | 10670.0 | 121.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 53.681,90 | 0.0 | 10689.0 | 111.0 | 04.Mai2026 | 50.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 53.255,16 | 0.0 | 10510.0 | 1070.0 | 01.Juli2045 | 657.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 51.839,99 | 0.0 | 10133.0 | 383.0 | 01.Nov.2030 | 617.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 51.877,51 | 0.0 | 10370.0 | 658.0 | 15.Sept.2033 | 605.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.877,63 | 0.0 | 10224.0 | 244.0 | 13.Dez.2027 | 575.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.879,91 | 0.0 | 10227.0 | 287.0 | 15.Juni2028 | 575.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.889,30 | 0.0 | 10128.0 | 349.0 | 30.März2029 | 535.0 |
| BRKHEC | PACIFICORP | Elektro- | 51.934,29 | 0.0 | 10282.0 | 932.0 | 15.Jan.2039 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.948,32 | 0.0 | 10283.0 | 334.0 | 15.Jan.2029 | 610.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 51.959,67 | 0.0 | 10258.0 | 368.0 | 01.Juli2029 | 625.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.967,69 | 0.0 | 10224.0 | 204.0 | 04.Juni2027 | 588.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.989,00 | 0.0 | 10164.0 | 273.0 | 15.Apr.2028 | 550.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 52.034,92 | 0.0 | 10298.0 | 334.0 | 11.Jan.2029 | 585.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.053,22 | 0.0 | 8005.0 | 1172.0 | 15.März2042 | 376.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.082,03 | 0.0 | 10247.0 | 658.0 | 15.Mai2033 | 495.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.096,76 | 0.0 | 10171.0 | 660.0 | 01.Okt.2033 | 535.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 52.131,61 | 0.0 | 10221.0 | 1023.0 | 15.Nov.2041 | 600.0 |
| GXO | GXO LOGISTICS INC | Transport | 52.174,42 | 0.0 | 10197.0 | 669.0 | 06.Mai2034 | 650.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 52.186,63 | 0.0 | 5198.0 | 1543.0 | 13.Aug.2050 | 333.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.238,19 | 0.0 | 10419.0 | 345.0 | 01.März2029 | 615.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 52.282,45 | 0.0 | 10264.0 | 429.0 | 15.Mai2030 | 563.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 52.286,53 | 0.0 | 10353.0 | 1050.0 | 20.Jan.2043 | 650.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.319,73 | 0.0 | 10427.0 | 260.0 | 15.Nov.2027 | 100.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.346,20 | 0.0 | 10362.0 | 998.0 | 15.Jan.2041 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.415,83 | 0.0 | 10297.0 | 202.0 | 01.Juni2027 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 52.420,31 | 0.0 | 10383.0 | 680.0 | 15.Jan.2034 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.477,72 | 0.0 | 10416.0 | 818.0 | 01.Aug.2036 | 610.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.503,56 | 0.0 | 10390.0 | 333.0 | 15.Jan.2029 | 635.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 52.549,23 | 0.0 | 10504.0 | 345.0 | 15.März2029 | 695.0 |
| STT | STATE STREET CORP | Bankwesen | 52.649,38 | 0.0 | 10313.0 | 236.0 | 04.Nov.2028 | 582.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.688,12 | 0.0 | 10295.0 | 988.0 | 15.Apr.2040 | 570.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 52.713,90 | 0.0 | 10400.0 | 325.0 | 03.Jan.2030 | 685.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 52.768,84 | 0.0 | 10547.0 | 184.0 | 15.März2027 | 810.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 52.774,73 | 0.0 | 10544.0 | 159.0 | 24.Okt.2026 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 52.779,79 | 0.0 | 10436.0 | 291.0 | 26.März2028 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 52.889,43 | 0.0 | 10357.0 | 237.0 | 10.Nov.2028 | 620.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 52.144,53 | 0.0 | 1158.0 | 641.0 | 02.März2032 | 189.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.298,58 | 0.0 | 10460.0 | 197.0 | 16.März2027 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 52.422,59 | 0.0 | 10446.0 | 239.0 | 24.Aug.2027 | 63.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 52.787,47 | 0.0 | 10557.0 | 142.0 | 24.Aug.2026 | 1.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 51.637,32 | 0.0 | 9992.0 | 399.0 | 20.Apr.2048 | 500.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.237,37 | 0.0 | 5809.0 | 0.0 | nan | 0.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 50.756,16 | 0.0 | 10079.0 | 656.0 | 01.Aug.2033 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.762,39 | 0.0 | 9946.0 | 430.0 | 01.Apr.2030 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 50.792,97 | 0.0 | 6757.0 | 1429.0 | 02.Sept.2050 | 355.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.805,82 | 0.0 | 9970.0 | 91.0 | 15.Apr.2026 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.809,58 | 0.0 | 10000.0 | 2.0 | 24.März2025 | 335.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 50.831,77 | 0.0 | 10038.0 | 284.0 | 15.Juni2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 50.848,19 | 0.0 | 10095.0 | 130.0 | 28.Juli2027 | 539.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.869,57 | 0.0 | 10036.0 | 324.0 | 06.Dez.2028 | 488.0 |
| OKE | ONEOK INC | Energie | 50.885,73 | 0.0 | 10075.0 | 73.0 | 15.Jan.2026 | 585.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 50.904,45 | 0.0 | 10176.0 | 354.0 | 15.März2029 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.905,51 | 0.0 | 10086.0 | 716.0 | 15.Juli2034 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.905,85 | 0.0 | 10092.0 | 719.0 | 21.Juli2039 | 561.0 |
| OKE | ONEOK PARTNERS LP | Energie | 50.912,48 | 0.0 | 10103.0 | 996.0 | 01.Feb.2041 | 613.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 50.917,67 | 0.0 | 10072.0 | 235.0 | 15.Jan.2028 | 625.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 50.953,44 | 0.0 | 10123.0 | 404.0 | 20.Mai2029 | 75.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 50.956,07 | 0.0 | 10185.0 | 1558.0 | 14.März2065 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 50.973,55 | 0.0 | 10031.0 | 421.0 | 31.Jan.2030 | 500.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 50.974,36 | 0.0 | 10577.0 | 614.0 | 30.Jan.2032 | 300.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.981,82 | 0.0 | 10136.0 | 379.0 | 15.Aug.2029 | 635.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.990,19 | 0.0 | 10146.0 | 1074.0 | 15.Feb.2042 | 570.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 50.997,64 | 0.0 | 5090.0 | 1652.0 | 28.Feb.2050 | 271.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 50.999,02 | 0.0 | 10104.0 | 230.0 | 15.Jan.2030 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.006,06 | 0.0 | 9974.0 | 346.0 | 29.März2029 | 485.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.007,36 | 0.0 | 10058.0 | 202.0 | 08.Juni2027 | 517.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.019,15 | 0.0 | 10023.0 | 645.0 | 09.Mai2033 | 505.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.019,52 | 0.0 | 10138.0 | 459.0 | 01.Aug.2030 | 505.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.038,87 | 0.0 | 10039.0 | 275.0 | 15.Mai2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.058,25 | 0.0 | 10118.0 | 127.0 | 17.Juli2026 | 553.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.063,25 | 0.0 | 10208.0 | 999.0 | 15.März2040 | 579.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 51.065,44 | 0.0 | 9997.0 | 3.0 | 30.März2025 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.068,19 | 0.0 | 10111.0 | 214.0 | 09.Juli2027 | 535.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.069,73 | 0.0 | 10068.0 | 280.0 | 01.Juni2028 | 489.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.072,14 | 0.0 | 10175.0 | 130.0 | 24.Aug.2026 | 588.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 51.075,50 | 0.0 | 10210.0 | 758.0 | 15.März2035 | 580.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 51.099,67 | 0.0 | 10065.0 | 979.0 | 15.Juni2040 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.105,09 | 0.0 | 10194.0 | 287.0 | 01.Sept.2028 | 563.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 51.112,48 | 0.0 | 10046.0 | 44.0 | 01.Dez.2025 | 595.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 51.120,23 | 0.0 | 9993.0 | 383.0 | 05.Apr.2034 | 510.0 |
| EFX | EQUIFAX INC | Technologie | 51.125,86 | 0.0 | 10093.0 | 247.0 | 15.Dez.2027 | 510.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.127,28 | 0.0 | 10211.0 | 185.0 | 11.März2027 | 638.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.147,34 | 0.0 | 10092.0 | 711.0 | 15.Juni2034 | 533.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 51.174,97 | 0.0 | 10045.0 | 55.0 | 10.Nov.2025 | 535.0 |
| LDOS | LEIDOS INC | Technologie | 51.180,27 | 0.0 | 10231.0 | 632.0 | 15.März2033 | 575.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.180,90 | 0.0 | 10138.0 | 1320.0 | 20.Juli2053 | 612.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 51.182,88 | 0.0 | 10137.0 | 617.0 | 15.Jan.2033 | 570.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 51.207,18 | 0.0 | 10072.0 | 699.0 | 29.Mai2034 | 560.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.219,93 | 0.0 | 10239.0 | 632.0 | 15.März2033 | 575.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 51.226,42 | 0.0 | 10151.0 | 616.0 | 15.Jan.2033 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.231,01 | 0.0 | 10019.0 | 52.0 | 03.Okt.2025 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.256,97 | 0.0 | 10039.0 | 356.0 | 15.Apr.2029 | 500.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 51.256,98 | 0.0 | 10195.0 | 415.0 | 18.Feb.2030 | 675.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.261,88 | 0.0 | 10131.0 | 122.0 | 02.Juli2026 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.287,18 | 0.0 | 10207.0 | 262.0 | 15.Feb.2028 | 555.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 51.309,04 | 0.0 | 10103.0 | 651.0 | 01.Juni2033 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 51.339,80 | 0.0 | 10007.0 | 688.0 | 31.März2034 | 560.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 51.343,02 | 0.0 | 5113.0 | 1848.0 | 10.Aug.2055 | 163.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.353,64 | 0.0 | 10136.0 | 371.0 | 15.Juni2029 | 520.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 51.365,19 | 0.0 | 10111.0 | 568.0 | 13.Juni2032 | 614.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.368,63 | 0.0 | 10189.0 | 124.0 | 02.Aug.2026 | 665.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 51.406,66 | 0.0 | 10087.0 | 278.0 | 28.Apr.2028 | 500.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 51.417,60 | 0.0 | 10240.0 | 338.0 | 07.Sept.2028 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.430,87 | 0.0 | 10151.0 | 1473.0 | 28.Juni2063 | 610.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.476,85 | 0.0 | 10132.0 | 188.0 | 01.Juni2027 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.481,52 | 0.0 | 10151.0 | 766.0 | 15.Juni2035 | 563.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.510,68 | 0.0 | 10160.0 | 202.0 | 15.Juni2027 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.528,33 | 0.0 | 10208.0 | 1056.0 | 15.Juli2041 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.612,78 | 0.0 | 10318.0 | 700.0 | 15.März2034 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.613,03 | 0.0 | 10317.0 | 804.0 | 15.Sept.2035 | 530.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.622,46 | 0.0 | 10164.0 | 366.0 | 01.Juni2029 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.623,23 | 0.0 | 10320.0 | 1188.0 | 15.März2046 | 595.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.623,76 | 0.0 | 10079.0 | 143.0 | 01.Okt.2026 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 51.643,26 | 0.0 | 10285.0 | 1577.0 | 15.März2065 | 580.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.672,16 | 0.0 | 10090.0 | 1330.0 | 15.Okt.2052 | 575.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 51.674,37 | 0.0 | 10281.0 | 685.0 | 15.Feb.2034 | 585.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.678,80 | 0.0 | 10214.0 | 296.0 | 28.Juni2028 | 550.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 51.678,84 | 0.0 | 10309.0 | 1004.0 | 01.März2040 | 569.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.714,34 | 0.0 | 10074.0 | 1349.0 | 01.Apr.2054 | 580.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.758,95 | 0.0 | 10101.0 | 689.0 | 01.Apr.2034 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.760,41 | 0.0 | 10147.0 | 762.0 | 01.Mai2035 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.789,93 | 0.0 | 10170.0 | 150.0 | 20.Nov.2026 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.812,18 | 0.0 | 10231.0 | 463.0 | 01.Jan.2031 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 51.827,62 | 0.0 | 10322.0 | 350.0 | 25.Okt.2028 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 50.836,30 | 0.0 | 10108.0 | 269.0 | 04.Feb.2028 | 488.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 50.898,94 | 0.0 | 10169.0 | 378.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 51.093,20 | 0.0 | 10218.0 | 263.0 | 12.Nov.2027 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 51.193,26 | 0.0 | 5100.0 | 1298.0 | 20.Feb.2047 | 420.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 51.344,45 | 0.0 | 5120.0 | 1638.0 | 21.Feb.2051 | 295.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 51.614,52 | 0.0 | 10322.0 | 230.0 | 16.Juli2027 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 51.694,45 | 0.0 | 10230.0 | 396.0 | 30.Apr.2029 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 51.741,28 | 0.0 | 10290.0 | 320.0 | 30.Juni2028 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 51.801,16 | 0.0 | 10219.0 | 670.0 | 12.Juli2032 | 190.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 51.096,21 | 0.0 | 9655.0 | 226.0 | 01.Juni2032 | 300.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 51.681,50 | 0.0 | 9182.0 | 602.0 | 01.Apr.2049 | 350.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 50.071,99 | 0.0 | 9436.0 | 587.0 | 01.Juni2048 | 400.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 49.659,87 | 0.0 | 9906.0 | 26.0 | 23.Juni2025 | 110.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 49.660,01 | 0.0 | 9865.0 | 166.0 | 12.Jan.2027 | 365.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 49.672,73 | 0.0 | 9838.0 | 376.0 | 01.Juli2029 | 450.0 |
| UNM | UNUM GROUP | Versicherung | 49.711,68 | 0.0 | 9890.0 | 1079.0 | 15.Aug.2042 | 575.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.723,21 | 0.0 | 9923.0 | 132.0 | 01.Sept.2026 | 450.0 |
| PLD | PROLOGIS LP | REITS | 49.724,99 | 0.0 | 9888.0 | 343.0 | 01.Feb.2029 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.730,60 | 0.0 | 9898.0 | 84.0 | 01.Feb.2026 | 365.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 49.740,04 | 0.0 | 9764.0 | 1109.0 | 15.Mai2043 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.758,28 | 0.0 | 9883.0 | 166.0 | 15.Jan.2027 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.760,91 | 0.0 | 9906.0 | 83.0 | 01.Feb.2026 | 350.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 49.765,30 | 0.0 | 9794.0 | 143.0 | 30.Sept.2026 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.785,98 | 0.0 | 9938.0 | 455.0 | 15.Mai2030 | 460.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 49.791,88 | 0.0 | 9812.0 | 750.0 | 15.Jan.2035 | 510.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 49.792,95 | 0.0 | 9954.0 | 1021.0 | 15.März2041 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.806,72 | 0.0 | 9846.0 | 153.0 | 15.Nov.2026 | 338.0 |
| PLD | PROLOGIS LP | REITS | 49.807,31 | 0.0 | 9811.0 | 143.0 | 01.Okt.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.849,75 | 0.0 | 9844.0 | 201.0 | 15.Mai2027 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.856,53 | 0.0 | 9688.0 | 1416.0 | 01.Apr.2064 | 610.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 49.865,85 | 0.0 | 9866.0 | 114.0 | 06.Juni2026 | 380.0 |
| EQT | EQT CORP | Energie | 49.868,15 | 0.0 | 9793.0 | 229.0 | 01.Okt.2027 | 390.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 49.881,01 | 0.0 | 9955.0 | 140.0 | 01.Sept.2026 | 445.0 |
| CRM | SALESFORCE INC | Technologie | 49.885,04 | 0.0 | 9816.0 | 275.0 | 11.Apr.2028 | 370.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 49.888,07 | 0.0 | 9973.0 | 1011.0 | 15.März2040 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.896,19 | 0.0 | 9911.0 | 80.0 | 15.Jan.2026 | 388.0 |
| CTRA | COTERRA ENERGY INC | Energie | 49.898,12 | 0.0 | 9843.0 | 746.0 | 15.Feb.2035 | 540.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 49.898,26 | 0.0 | 9865.0 | 108.0 | 15.Mai2026 | 335.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 49.907,09 | 0.0 | 9977.0 | 176.0 | 15.März2027 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 49.917,21 | 0.0 | 9900.0 | 117.0 | 30.Juni2026 | 385.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.918,10 | 0.0 | 9857.0 | 286.0 | 01.Juni2028 | 425.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 49.919,92 | 0.0 | 9798.0 | 272.0 | 01.Apr.2028 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 49.936,32 | 0.0 | 9983.0 | 270.0 | 15.März2028 | 570.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 49.940,68 | 0.0 | 9943.0 | 204.0 | 15.Aug.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.944,58 | 0.0 | 9958.0 | 41.0 | 18.Aug.2025 | 365.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 49.949,79 | 0.0 | 9985.0 | 1371.0 | 15.März2053 | 570.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 49.973,17 | 0.0 | 9990.0 | 1092.0 | 15.Sept.2043 | 615.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 49.974,50 | 0.0 | 9838.0 | 98.0 | 01.Apr.2026 | 338.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.006,40 | 0.0 | 9946.0 | 220.0 | 05.Aug.2027 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.019,05 | 0.0 | 9725.0 | 1297.0 | 01.Apr.2054 | 600.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 50.022,07 | 0.0 | 10000.0 | 276.0 | 15.März2028 | 490.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.032,02 | 0.0 | 9843.0 | 360.0 | 01.Mai2029 | 430.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.034,16 | 0.0 | 9928.0 | 338.0 | 15.Jan.2029 | 450.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.038,54 | 0.0 | 9898.0 | 115.0 | 15.Juni2026 | 425.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 50.041,88 | 0.0 | 9818.0 | 647.0 | 24.Apr.2033 | 475.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.045,18 | 0.0 | 9861.0 | 747.0 | 11.März2035 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 50.050,80 | 0.0 | 10006.0 | 679.0 | 15.Sept.2033 | 505.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.073,26 | 0.0 | 9859.0 | 586.0 | 20.Mai2032 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.076,09 | 0.0 | 9902.0 | 288.0 | 15.Juni2028 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.086,21 | 0.0 | 9924.0 | 70.0 | 15.Dez.2025 | 363.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 50.097,99 | 0.0 | 9997.0 | 78.0 | 01.März2026 | 488.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 50.099,50 | 0.0 | 9873.0 | 783.0 | 01.Juni2035 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.106,75 | 0.0 | 9963.0 | 77.0 | 01.Feb.2026 | 450.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 50.109,86 | 0.0 | 9850.0 | 183.0 | 01.Apr.2027 | 370.0 |
| KFW | KFW | Government Guaranteed | 50.150,80 | 0.0 | 10006.0 | 733.0 | 28.Feb.2034 | 438.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 50.161,54 | 0.0 | 10007.0 | 347.0 | 01.Okt.2028 | 50.0 |
| FLEX | FLEX LTD | Technologie | 50.173,30 | 0.0 | 9909.0 | 368.0 | 15.Juni2029 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.180,57 | 0.0 | 9860.0 | 274.0 | 17.Apr.2028 | 420.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.183,27 | 0.0 | 9986.0 | 691.0 | 15.Feb.2034 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.199,68 | 0.0 | 9916.0 | 570.0 | 15.Feb.2032 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.208,10 | 0.0 | 9982.0 | 347.0 | 01.Feb.2029 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.221,21 | 0.0 | 9891.0 | 96.0 | 01.Apr.2026 | 330.0 |
| VRSN | VERISIGN INC | Technologie | 50.236,88 | 0.0 | 9964.0 | 104.0 | 15.Juli2027 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.244,67 | 0.0 | 10021.0 | 138.0 | 27.Aug.2026 | 486.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 50.246,57 | 0.0 | 9919.0 | 285.0 | 12.Juni2028 | 488.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 50.253,19 | 0.0 | 10007.0 | 222.0 | 15.Aug.2027 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.259,83 | 0.0 | 10005.0 | 1336.0 | 01.März2055 | 620.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 50.283,77 | 0.0 | 10050.0 | 569.0 | 28.Feb.2031 | 125.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.287,14 | 0.0 | 10029.0 | 92.0 | 27.Feb.2026 | 488.0 |
| AVT | AVNET INC | Technologie | 50.290,31 | 0.0 | 9895.0 | 575.0 | 01.Juni2032 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 50.290,43 | 0.0 | 9995.0 | 429.0 | 01.Feb.2030 | 485.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 50.293,20 | 0.0 | 9948.0 | 539.0 | 01.Aug.2032 | 850.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.307,61 | 0.0 | 10053.0 | 188.0 | 12.März2027 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.315,36 | 0.0 | 9902.0 | 99.0 | 15.Apr.2026 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.325,51 | 0.0 | 9939.0 | 484.0 | 15.Dez.2030 | 490.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 50.331,65 | 0.0 | 9967.0 | 16.0 | 15.Mai2025 | 290.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.334,09 | 0.0 | 9856.0 | 640.0 | 15.Apr.2033 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.334,56 | 0.0 | 9888.0 | 185.0 | 15.Apr.2027 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.341,18 | 0.0 | 9943.0 | 107.0 | 02.Juni2026 | 425.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 50.345,17 | 0.0 | 9966.0 | 24.0 | 15.Juni2025 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 50.347,41 | 0.0 | 9917.0 | 723.0 | 03.Dez.2035 | 521.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 50.352,03 | 0.0 | 9937.0 | 161.0 | 01.Dez.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.363,96 | 0.0 | 10021.0 | 133.0 | 07.Aug.2026 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.369,55 | 0.0 | 9978.0 | 8.0 | 15.Apr.2025 | 225.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 50.374,51 | 0.0 | 9970.0 | 23.0 | 11.Juni2025 | 388.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.388,44 | 0.0 | 9990.0 | 139.0 | 15.Jan.2028 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 50.389,71 | 0.0 | 9999.0 | 30.0 | 17.Juli2026 | 468.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.394,00 | 0.0 | 10041.0 | 268.0 | 01.März2028 | 500.0 |
| NNN | NNN REIT INC | REITS | 50.400,64 | 0.0 | 9943.0 | 62.0 | 15.Nov.2025 | 400.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.404,39 | 0.0 | 9924.0 | 279.0 | 15.Mai2028 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.408,01 | 0.0 | 10036.0 | 221.0 | 15.Aug.2027 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 50.433,72 | 0.0 | 10023.0 | 349.0 | 29.Jan.2029 | 470.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.440,37 | 0.0 | 9951.0 | 429.0 | 11.März2030 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.453,74 | 0.0 | 10041.0 | 1129.0 | 16.Aug.2043 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.469,69 | 0.0 | 9956.0 | 325.0 | 01.Dez.2028 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.470,72 | 0.0 | 9934.0 | 1043.0 | 01.Juni2041 | 540.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 50.497,58 | 0.0 | 9899.0 | 311.0 | 30.Sept.2028 | 430.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.520,06 | 0.0 | 10094.0 | 1565.0 | 01.Mai2065 | 580.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.521,97 | 0.0 | 9911.0 | 272.0 | 15.Apr.2028 | 455.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 50.525,07 | 0.0 | 9931.0 | 52.0 | 01.Okt.2025 | 375.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.562,88 | 0.0 | 10024.0 | 344.0 | 10.Jan.2029 | 471.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.564,01 | 0.0 | 9924.0 | 650.0 | 02.Mai2033 | 500.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 50.578,24 | 0.0 | 9972.0 | 227.0 | 29.Nov.2027 | 475.0 |
| HPQ | HP INC | Technologie | 50.580,18 | 0.0 | 10033.0 | 258.0 | 15.Jan.2028 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.582,92 | 0.0 | 9898.0 | 990.0 | 01.Nov.2040 | 575.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.594,40 | 0.0 | 10093.0 | 246.0 | 01.März2030 | 550.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 50.595,26 | 0.0 | 9917.0 | 400.0 | 15.Okt.2029 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.599,35 | 0.0 | 9976.0 | 280.0 | 25.Mai2028 | 460.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 50.600,08 | 0.0 | 9951.0 | 1344.0 | 01.Dez.2052 | 567.0 |
| CEG | EXELON CORPORATION | Elektro- | 50.620,13 | 0.0 | 9857.0 | 1018.0 | 01.Okt.2041 | 575.0 |
| APP | APPLOVIN CORP | Kommunikation | 50.625,50 | 0.0 | 9955.0 | 1346.0 | 01.Dez.2054 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.627,17 | 0.0 | 9993.0 | 4.0 | 01.Apr.2025 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.638,03 | 0.0 | 9929.0 | 1049.0 | 25.Okt.2040 | 500.0 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 50.640,56 | 0.0 | 9988.0 | 5.0 | 07.Apr.2025 | 313.0 |
| OKE | ONEOK PARTNERS LP | Energie | 50.642,16 | 0.0 | 10123.0 | 1087.0 | 15.Sept.2043 | 620.0 |
| HUM | HUMANA INC | Versicherung | 50.651,85 | 0.0 | 9904.0 | 426.0 | 01.Apr.2030 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 50.656,53 | 0.0 | 10127.0 | 355.0 | 15.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.664,17 | 0.0 | 9994.0 | 4.0 | 01.Apr.2025 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.673,09 | 0.0 | 10086.0 | 383.0 | 15.Aug.2029 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.682,60 | 0.0 | 9991.0 | 7.0 | 14.Apr.2025 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 50.695,77 | 0.0 | 5065.0 | 2321.0 | 10.Jan.2050 | 25.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.699,68 | 0.0 | 10100.0 | 90.0 | 23.Feb.2026 | 568.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.708,32 | 0.0 | 9991.0 | 6.0 | 11.Apr.2025 | 345.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 50.708,52 | 0.0 | 10137.0 | 1024.0 | 15.März2041 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 50.716,31 | 0.0 | 9786.0 | 704.0 | 01.Okt.2034 | 555.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.722,40 | 0.0 | 9995.0 | 157.0 | 15.Nov.2026 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.737,64 | 0.0 | 10011.0 | 68.0 | 01.Dez.2025 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 50.741,39 | 0.0 | 10082.0 | 221.0 | 01.Aug.2027 | 511.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 49.846,15 | 0.0 | 4934.0 | 836.0 | 24.Okt.2034 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 49.869,63 | 0.0 | 6649.0 | 1435.0 | 19.Okt.2039 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 49.881,08 | 0.0 | 4976.0 | 2309.0 | 03.Sept.2049 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 50.437,22 | 0.0 | 5024.0 | 2323.0 | 09.Sept.2050 | 35.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 49.968,60 | 0.0 | 9439.0 | 568.0 | 01.Jan.2048 | 400.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 49.989,05 | 0.0 | 9231.0 | 614.0 | 20.Apr.2048 | 350.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 50.367,79 | 0.0 | 9291.0 | 592.0 | 20.Dez.2047 | 350.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 48.998,79 | 0.0 | 9659.0 | 735.0 | 01.Juni2039 | 472.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 48.566,63 | 0.0 | 9493.0 | 1069.0 | 25.Okt.2042 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 48.569,17 | 0.0 | 9712.0 | 144.0 | 15.Sept.2026 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 48.613,83 | 0.0 | 9665.0 | 120.0 | 15.Juni2026 | 225.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 48.614,76 | 0.0 | 9567.0 | 1182.0 | 01.Juni2045 | 525.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 48.616,40 | 0.0 | 9719.0 | 1257.0 | 15.Sept.2048 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.618,65 | 0.0 | 9706.0 | 314.0 | 01.Sept.2028 | 375.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.626,15 | 0.0 | 9674.0 | 263.0 | 01.Feb.2028 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.638,08 | 0.0 | 9711.0 | 272.0 | 01.März2028 | 350.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 48.652,34 | 0.0 | 9654.0 | 103.0 | 10.Apr.2026 | 175.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 48.660,44 | 0.0 | 9535.0 | 355.0 | 25.März2029 | 410.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 48.671,24 | 0.0 | 9732.0 | 97.0 | 15.März2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 48.693,44 | 0.0 | 9736.0 | 186.0 | 15.März2027 | 315.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 48.695,82 | 0.0 | 9720.0 | 79.0 | 09.Jan.2026 | 100.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 48.696,40 | 0.0 | 9547.0 | 782.0 | 01.Okt.2035 | 436.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 48.730,83 | 0.0 | 9729.0 | 314.0 | 01.Sept.2028 | 370.0 |
| JBL | JABIL INC | Technologie | 48.751,39 | 0.0 | 9678.0 | 104.0 | 15.Apr.2026 | 170.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 48.766,05 | 0.0 | 9661.0 | 206.0 | 01.Juni2027 | 310.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 48.784,61 | 0.0 | 9736.0 | 1223.0 | 04.März2046 | 538.0 |
| PSX | PHILLIPS 66 CO | Energie | 48.799,10 | 0.0 | 9742.0 | 270.0 | 01.März2028 | 375.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.801,73 | 0.0 | 9703.0 | 216.0 | 15.Juli2027 | 325.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.834,21 | 0.0 | 9652.0 | 373.0 | 15.Juni2029 | 445.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 48.843,56 | 0.0 | 9523.0 | 1364.0 | 01.Apr.2053 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 48.847,42 | 0.0 | 9765.0 | 277.0 | 14.März2028 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 48.857,01 | 0.0 | 9630.0 | 486.0 | 15.Nov.2030 | 415.0 |
| TCN | TELUS CORPORATION | Kommunikation | 48.865,26 | 0.0 | 9769.0 | 230.0 | 15.Sept.2027 | 370.0 |
| UNM | UNUM GROUP | Versicherung | 48.870,01 | 0.0 | 9671.0 | 376.0 | 15.Juni2029 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 48.875,70 | 0.0 | 9736.0 | 176.0 | 01.Feb.2027 | 300.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 48.878,61 | 0.0 | 6025.0 | 1605.0 | 20.Mai2053 | 377.0 |
| SW | WRKCO INC | Basic Industry | 48.879,41 | 0.0 | 9773.0 | 273.0 | 15.März2028 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 48.882,38 | 0.0 | 9745.0 | 223.0 | 15.Aug.2027 | 340.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 48.884,15 | 0.0 | 9760.0 | 227.0 | 01.Sept.2027 | 360.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 48.886,69 | 0.0 | 9760.0 | 227.0 | 01.Sept.2027 | 360.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 48.896,06 | 0.0 | 9749.0 | 65.0 | 15.Nov.2025 | 88.0 |
| SKT | TANGER PROPERTIES LP | REITS | 48.907,48 | 0.0 | 9767.0 | 139.0 | 01.Sept.2026 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.910,35 | 0.0 | 9590.0 | 1353.0 | 15.Mai2054 | 563.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 48.916,13 | 0.0 | 9780.0 | 273.0 | 15.März2028 | 375.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 48.916,34 | 0.0 | 9780.0 | 229.0 | 15.Sept.2027 | 395.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 48.938,50 | 0.0 | 9701.0 | 104.0 | 15.Apr.2026 | 205.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.941,70 | 0.0 | 9743.0 | 307.0 | 03.Aug.2028 | 365.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 48.941,81 | 0.0 | 9516.0 | 704.0 | 15.Okt.2034 | 570.0 |
| R | RYDER SYSTEM INC | Transport | 48.943,89 | 0.0 | 9703.0 | 162.0 | 01.Dez.2026 | 290.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 48.950,06 | 0.0 | 9775.0 | 182.0 | 01.März2027 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 48.961,88 | 0.0 | 9789.0 | 273.0 | 15.März2028 | 390.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 48.994,62 | 0.0 | 9657.0 | 1165.0 | 15.Juni2045 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.004,00 | 0.0 | 9676.0 | 451.0 | 01.Juni2030 | 420.0 |
| VMW | VMWARE LLC | Technologie | 49.004,52 | 0.0 | 9772.0 | 224.0 | 21.Aug.2027 | 390.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 49.007,83 | 0.0 | 9766.0 | 309.0 | 15.Aug.2028 | 383.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.010,02 | 0.0 | 9755.0 | 128.0 | 14.Juli2026 | 263.0 |
| EQIX | EQUINIX INC | Technologie | 49.015,33 | 0.0 | 9706.0 | 158.0 | 18.Nov.2026 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.025,40 | 0.0 | 9678.0 | 146.0 | 01.Okt.2026 | 275.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 49.041,93 | 0.0 | 9805.0 | 184.0 | 15.März2027 | 390.0 |
| CSX | CSX CORP | Transport | 49.044,91 | 0.0 | 9710.0 | 154.0 | 01.Nov.2026 | 260.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 49.046,67 | 0.0 | 9713.0 | 1363.0 | 17.Jan.2054 | 566.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.092,50 | 0.0 | 9809.0 | 189.0 | 08.März2027 | 335.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.094,41 | 0.0 | 9818.0 | 49.0 | 15.Sept.2025 | 90.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 49.107,63 | 0.0 | 9635.0 | 397.0 | 15.Okt.2029 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.114,54 | 0.0 | 9570.0 | 1345.0 | 01.Apr.2053 | 545.0 |
| KEX | KIRBY CORPORATION | Transport | 49.131,48 | 0.0 | 9806.0 | 268.0 | 01.März2028 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 49.140,47 | 0.0 | 9809.0 | 187.0 | 27.Feb.2027 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.163,82 | 0.0 | 9794.0 | 179.0 | 07.Feb.2028 | 344.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.164,29 | 0.0 | 9715.0 | 246.0 | 01.Dez.2027 | 395.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 49.172,52 | 0.0 | 9740.0 | 120.0 | 17.Juni2026 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 49.175,15 | 0.0 | 9781.0 | 975.0 | 15.Feb.2040 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.199,35 | 0.0 | 9788.0 | 347.0 | 01.Feb.2029 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.219,30 | 0.0 | 9745.0 | 203.0 | 30.Mai2027 | 330.0 |
| T | AT&T INC | Kommunikation | 49.220,09 | 0.0 | 9792.0 | 126.0 | 15.Juli2026 | 295.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 49.221,49 | 0.0 | 9642.0 | 355.0 | 15.Apr.2029 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.227,27 | 0.0 | 9788.0 | 260.0 | 25.Jan.2028 | 390.0 |
| DOC | DOC DR LLC | REITS | 49.247,34 | 0.0 | 9780.0 | 258.0 | 15.Jan.2028 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.261,33 | 0.0 | 9781.0 | 1392.0 | 01.Aug.2053 | 545.0 |
| NNN | NNN REIT INC | REITS | 49.262,58 | 0.0 | 9704.0 | 236.0 | 15.Okt.2027 | 350.0 |
| ORIX | ORIX CORPORATION | Financial Other | 49.266,18 | 0.0 | 9792.0 | 221.0 | 18.Juli2027 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.268,13 | 0.0 | 9785.0 | 1045.0 | 01.Feb.2041 | 525.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.272,71 | 0.0 | 8015.0 | 1327.0 | 01.Apr.2049 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.299,65 | 0.0 | 9842.0 | 91.0 | 25.Feb.2026 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.302,44 | 0.0 | 9615.0 | 1371.0 | 01.Apr.2053 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.310,15 | 0.0 | 9855.0 | 45.0 | 01.Sept.2025 | 145.0 |
| NXPI | NXP BV | Technologie | 49.322,23 | 0.0 | 9757.0 | 374.0 | 18.Juni2029 | 430.0 |
| NI | NISOURCE INC | Erdgas | 49.345,93 | 0.0 | 9795.0 | 1154.0 | 01.Feb.2045 | 565.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 49.352,47 | 0.0 | 9733.0 | 373.0 | 06.Juni2029 | 485.0 |
| BKU | BANKUNITED INC | Bankwesen | 49.356,29 | 0.0 | 9733.0 | 443.0 | 11.Juni2030 | 513.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.367,67 | 0.0 | 9803.0 | 122.0 | 30.Juni2026 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.377,39 | 0.0 | 9815.0 | 383.0 | 30.Juli2029 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 49.387,90 | 0.0 | 9720.0 | 821.0 | 03.Nov.2035 | 420.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 49.391,97 | 0.0 | 9822.0 | 302.0 | 01.Aug.2028 | 435.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.396,55 | 0.0 | 9784.0 | 102.0 | 07.Apr.2026 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.409,98 | 0.0 | 9734.0 | 323.0 | 01.Nov.2028 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.412,50 | 0.0 | 9753.0 | 200.0 | 11.Mai2027 | 365.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.413,66 | 0.0 | 9850.0 | 132.0 | 15.Aug.2026 | 360.0 |
| FI | FISERV INC | Technologie | 49.419,10 | 0.0 | 9815.0 | 122.0 | 01.Juli2026 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.425,93 | 0.0 | 9788.0 | 158.0 | 30.Nov.2026 | 325.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 49.455,89 | 0.0 | 6162.0 | 1409.0 | 22.Feb.2049 | 433.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 49.461,62 | 0.0 | 9887.0 | 1318.0 | 15.Sept.2054 | 625.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.463,07 | 0.0 | 9744.0 | 145.0 | 01.Okt.2026 | 320.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.466,26 | 0.0 | 9689.0 | 1017.0 | 01.Nov.2040 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 49.473,50 | 0.0 | 13205.0 | 689.0 | 19.Dez.2033 | 525.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 49.474,41 | 0.0 | 9798.0 | 711.0 | 26.Jan.2036 | 670.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.498,69 | 0.0 | 9735.0 | 185.0 | 22.März2027 | 338.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 49.517,37 | 0.0 | 9880.0 | 676.0 | 01.Sept.2033 | 500.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.521,44 | 0.0 | 9802.0 | 110.0 | 15.Mai2026 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.540,40 | 0.0 | 10821.0 | 606.0 | 30.Nov.2032 | 625.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 49.547,07 | 0.0 | 9834.0 | 418.0 | 01.Feb.2030 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.551,97 | 0.0 | 9811.0 | 299.0 | 15.Juni2028 | 385.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 49.570,86 | 0.0 | 9670.0 | 406.0 | 01.Dez.2029 | 485.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 49.581,08 | 0.0 | 9793.0 | 151.0 | 01.Nov.2026 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 49.584,53 | 0.0 | 9865.0 | 177.0 | 08.Feb.2027 | 470.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 49.591,03 | 0.0 | 9689.0 | 728.0 | 03.Okt.2034 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 49.591,94 | 0.0 | 9865.0 | 80.0 | 15.Jan.2026 | 305.0 |
| KRC | KILROY REALTY LP | REITS | 49.605,62 | 0.0 | 9798.0 | 329.0 | 15.Dez.2028 | 475.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.622,05 | 0.0 | 9810.0 | 246.0 | 06.Dez.2027 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 49.649,07 | 0.0 | 9831.0 | 208.0 | 21.Juni2028 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.652,77 | 0.0 | 9910.0 | 772.0 | 03.März2035 | 495.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 49.135,96 | 0.0 | 9681.0 | 1037.0 | 01.Juni2040 | 491.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 49.427,90 | 0.0 | 9974.0 | 452.0 | 01.Jan.2049 | 500.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 47.481,11 | 0.0 | 9493.0 | 358.0 | 15.März2029 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 47.481,14 | 0.0 | 9475.0 | 230.0 | 20.Aug.2027 | 270.0 |
| OGS | ONE GAS INC | Erdgas | 47.491,02 | 0.0 | 9478.0 | 623.0 | 01.Sept.2032 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 47.531,63 | 0.0 | 9503.0 | 276.0 | 15.März2028 | 413.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 47.603,29 | 0.0 | 9459.0 | 390.0 | 15.Juli2029 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 47.642,94 | 0.0 | 9495.0 | 152.0 | 08.Okt.2026 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 47.658,84 | 0.0 | 9325.0 | 1038.0 | 15.Okt.2040 | 488.0 |
| REG | REGENCY CENTERS LP | REITS | 47.659,22 | 0.0 | 9436.0 | 462.0 | 15.Juni2030 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.696,86 | 0.0 | 9403.0 | 760.0 | 21.Nov.2034 | 420.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 47.702,39 | 0.0 | 9352.0 | 932.0 | 01.Juni2040 | 635.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 47.743,72 | 0.0 | 9544.0 | 1373.0 | 15.Sept.2052 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.745,02 | 0.0 | 9549.0 | 146.0 | 17.Sept.2026 | 105.0 |
| GIBACN | CGI INC | Technologie | 47.753,82 | 0.0 | 9549.0 | 145.0 | 14.Sept.2026 | 145.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 47.754,01 | 0.0 | 9498.0 | 430.0 | 01.Feb.2030 | 405.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 47.777,61 | 0.0 | 9379.0 | 1157.0 | 18.Nov.2044 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.794,27 | 0.0 | 9401.0 | 445.0 | 01.Apr.2030 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 47.799,35 | 0.0 | 9549.0 | 137.0 | 13.Aug.2026 | 115.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 47.800,62 | 0.0 | 9525.0 | 353.0 | 15.Feb.2029 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.829,83 | 0.0 | 9451.0 | 331.0 | 30.Okt.2028 | 300.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 47.850,33 | 0.0 | 9527.0 | 147.0 | 22.Sept.2026 | 88.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 47.851,52 | 0.0 | 9484.0 | 756.0 | 15.Jan.2035 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 47.855,97 | 0.0 | 9473.0 | 379.0 | 01.Juni2029 | 330.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 47.860,29 | 0.0 | 9545.0 | 1046.0 | 01.Sept.2041 | 563.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 47.882,12 | 0.0 | 9415.0 | 1123.0 | 30.Nov.2043 | 538.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 47.889,19 | 0.0 | 9455.0 | 596.0 | 01.Juni2032 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.905,31 | 0.0 | 9549.0 | 397.0 | 15.Aug.2029 | 355.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 47.920,17 | 0.0 | 9570.0 | 131.0 | 22.Juli2026 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.938,12 | 0.0 | 9571.0 | 186.0 | 21.Feb.2027 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 47.938,50 | 0.0 | 9583.0 | 1386.0 | 15.März2054 | 555.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 47.954,06 | 0.0 | 9541.0 | 174.0 | 06.Jan.2028 | 249.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 47.956,38 | 0.0 | 9488.0 | 419.0 | 01.Juni2030 | 346.0 |
| PSX | PHILLIPS 66 CO | Energie | 48.004,13 | 0.0 | 9597.0 | 772.0 | 15.März2035 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 48.016,16 | 0.0 | 9452.0 | 638.0 | 02.Nov.2032 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 48.018,29 | 0.0 | 5863.0 | 1465.0 | 21.Sept.2051 | 410.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 48.024,65 | 0.0 | 9361.0 | 1393.0 | 01.Okt.2054 | 525.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.043,81 | 0.0 | 9607.0 | 145.0 | 16.Sept.2026 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 48.053,07 | 0.0 | 9568.0 | 530.0 | 10.Sept.2030 | 75.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 48.058,74 | 0.0 | 9534.0 | 384.0 | 02.Juli2029 | 370.0 |
| GXO | GXO LOGISTICS INC | Transport | 48.063,46 | 0.0 | 9584.0 | 129.0 | 15.Juli2026 | 165.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.068,67 | 0.0 | 8899.0 | 537.0 | 15.März2031 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.071,84 | 0.0 | 9553.0 | 157.0 | 04.Nov.2026 | 165.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 48.101,53 | 0.0 | 9528.0 | 1390.0 | 15.Jan.2053 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.145,78 | 0.0 | 9612.0 | 273.0 | 01.März2028 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.148,56 | 0.0 | 9602.0 | 122.0 | 18.Juni2026 | 113.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 48.155,57 | 0.0 | 9628.0 | 277.0 | 15.März2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 48.158,16 | 0.0 | 9590.0 | 723.0 | 15.Nov.2032 | 113.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 48.166,72 | 0.0 | 9472.0 | 442.0 | 01.Mai2030 | 425.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 48.187,62 | 0.0 | 9578.0 | 164.0 | 30.Nov.2026 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.210,02 | 0.0 | 9609.0 | 109.0 | 01.Mai2026 | 88.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.218,93 | 0.0 | 9557.0 | 493.0 | 15.Jan.2031 | 495.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 48.219,55 | 0.0 | 9491.0 | 364.0 | 15.Apr.2029 | 360.0 |
| WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 48.219,68 | 0.0 | 9954.0 | 24.0 | 15.Juni2025 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.220,81 | 0.0 | 9589.0 | 606.0 | 03.Aug.2033 | 442.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 48.223,34 | 0.0 | 9607.0 | 105.0 | 15.Apr.2026 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.234,00 | 0.0 | 9627.0 | 356.0 | 01.März2029 | 420.0 |
| WPC | WP CAREY INC | REITS | 48.243,99 | 0.0 | 9581.0 | 386.0 | 15.Juli2029 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.278,58 | 0.0 | 9654.0 | 96.0 | 11.März2026 | 90.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.325,27 | 0.0 | 9630.0 | 268.0 | 15.Feb.2028 | 375.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 48.332,71 | 0.0 | 9629.0 | 125.0 | 30.Juni2026 | 175.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.350,33 | 0.0 | 9616.0 | 175.0 | 20.Jan.2027 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 48.373,81 | 0.0 | 9581.0 | 1649.0 | 22.Jan.2114 | 600.0 |
| OKE | ONEOK INC | Energie | 48.385,58 | 0.0 | 9402.0 | 1325.0 | 01.Nov.2054 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 48.395,71 | 0.0 | 9674.0 | 95.0 | 02.März2027 | 127.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 48.406,98 | 0.0 | 9678.0 | 140.0 | 15.Sept.2051 | 375.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 48.412,91 | 0.0 | 9522.0 | 1822.0 | 01.Juni2122 | 541.0 |
| CBT | CABOT CORPORATION | Basic Industry | 48.440,36 | 0.0 | 9603.0 | 381.0 | 01.Juli2029 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 48.441,07 | 0.0 | 9624.0 | 104.0 | 15.Apr.2026 | 151.0 |
| MCO | MOODYS CORPORATION | Technologie | 48.467,30 | 0.0 | 9602.0 | 1170.0 | 15.Juli2044 | 525.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.487,51 | 0.0 | 9538.0 | 443.0 | 01.Mai2030 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.529,03 | 0.0 | 9673.0 | 268.0 | 15.Feb.2028 | 360.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 48.537,89 | 0.0 | 9539.0 | 441.0 | 01.Apr.2030 | 363.0 |
| UDR | UDR INC MTN | REITS | 48.554,38 | 0.0 | 9650.0 | 262.0 | 15.Jan.2028 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 47.921,35 | 0.0 | 9582.0 | 478.0 | 21.Jan.2030 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 48.090,73 | 0.0 | 4797.0 | 2202.0 | 16.Jan.2051 | 65.0 |
| NRWBK | NRW BANK RegS | Local Authority | 48.159,78 | 0.0 | 9632.0 | 452.0 | 15.Okt.2029 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 48.509,21 | 0.0 | 4826.0 | 3118.0 | 19.Jan.2122 | 145.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 47.665,07 | 0.0 | 9989.0 | 441.0 | 01.Apr.2049 | 500.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 48.522,28 | 0.0 | 13095.0 | 330.0 | 10.Dez.2033 | 616.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 46.382,37 | 0.0 | 9085.0 | 908.0 | 15.Okt.2037 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 46.396,59 | 0.0 | 9169.0 | 416.0 | 30.Okt.2030 | 288.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.418,58 | 0.0 | 9222.0 | 512.0 | 15.Jan.2031 | 350.0 |
| AEE | AMEREN CORPORATION | Elektro- | 46.428,86 | 0.0 | 9225.0 | 512.0 | 15.Jan.2031 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 46.492,70 | 0.0 | 4609.0 | 895.0 | 15.Apr.2035 | 150.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 46.534,68 | 0.0 | 9229.0 | 429.0 | 15.Dez.2029 | 300.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 46.536,57 | 0.0 | 9131.0 | 1199.0 | 15.Mai2046 | 515.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 46.548,98 | 0.0 | 9207.0 | 1421.0 | 01.Juli2052 | 481.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 46.552,11 | 0.0 | 9247.0 | 1421.0 | 01.Aug.2052 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.555,49 | 0.0 | 9307.0 | 992.0 | 15.März2039 | 481.0 |
| PSD | PUGET ENERGY INC | Elektro- | 46.572,68 | 0.0 | 9253.0 | 305.0 | 15.Juni2028 | 238.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 46.577,92 | 0.0 | 6184.0 | 1579.0 | 15.Feb.2052 | 285.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 46.606,15 | 0.0 | 9159.0 | 484.0 | 01.Okt.2030 | 350.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 46.606,82 | 0.0 | 9210.0 | 459.0 | 15.Mai2030 | 325.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 46.615,98 | 0.0 | 9239.0 | 468.0 | 15.Juni2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.672,28 | 0.0 | 9296.0 | 750.0 | 15.Aug.2034 | 420.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 46.674,88 | 0.0 | 9093.0 | 1607.0 | 01.Okt.2118 | 521.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 46.694,42 | 0.0 | 9298.0 | 398.0 | 01.Aug.2029 | 315.0 |
| COP | POLAR TANKERS INC 144A | Energie | 46.694,96 | 0.0 | 10305.0 | 533.0 | 10.Mai2037 | 595.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 46.708,13 | 0.0 | 9319.0 | 228.0 | 01.Aug.2027 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.730,37 | 0.0 | 9261.0 | 289.0 | 06.Apr.2028 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.765,35 | 0.0 | 9327.0 | 407.0 | 15.Aug.2029 | 288.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 46.769,06 | 0.0 | 7792.0 | 1293.0 | 15.März2045 | 370.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 46.783,59 | 0.0 | 9353.0 | 1247.0 | 15.Sept.2045 | 487.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 46.818,16 | 0.0 | 9328.0 | 476.0 | 15.Aug.2030 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.853,38 | 0.0 | 9324.0 | 400.0 | 18.Juli2029 | 280.0 |
| T | AT&T INC | Kommunikation | 46.870,58 | 0.0 | 9198.0 | 1216.0 | 15.Nov.2046 | 515.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 46.896,28 | 0.0 | 4678.0 | 1934.0 | 26.Aug.2060 | 163.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 46.897,94 | 0.0 | 9246.0 | 456.0 | 14.Apr.2030 | 313.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 46.911,64 | 0.0 | 9268.0 | 331.0 | 15.Okt.2028 | 270.0 |
| EPR | EPR PROPERTIES | REITS | 46.948,50 | 0.0 | 9355.0 | 396.0 | 15.Aug.2029 | 375.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 47.072,97 | 0.0 | 4575.0 | 2278.0 | 14.Juli2071 | 150.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 47.112,72 | 0.0 | 9320.0 | 1201.0 | 01.Juli2044 | 478.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 47.115,91 | 0.0 | 9319.0 | 289.0 | 15.Apr.2028 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 47.118,66 | 0.0 | 9364.0 | 433.0 | 15.Jan.2030 | 340.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 47.125,25 | 0.0 | 9193.0 | 1161.0 | 01.Okt.2044 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.172,18 | 0.0 | 9430.0 | 1089.0 | 15.Sept.2041 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 47.193,52 | 0.0 | 9307.0 | 452.0 | 15.Apr.2030 | 310.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 47.221,21 | 0.0 | 9284.0 | 444.0 | 03.Apr.2030 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 47.224,94 | 0.0 | 9254.0 | 585.0 | 01.Apr.2032 | 413.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 47.271,30 | 0.0 | 9350.0 | 460.0 | 01.Juni2030 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 47.317,79 | 0.0 | 9444.0 | 232.0 | 20.Aug.2027 | 245.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 47.333,21 | 0.0 | 9284.0 | 585.0 | 15.Apr.2032 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 47.359,83 | 0.0 | 9246.0 | 1165.0 | 01.Apr.2044 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 47.373,83 | 0.0 | 9264.0 | 1204.0 | 15.Okt.2045 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 47.388,52 | 0.0 | 9332.0 | 409.0 | 28.Okt.2029 | 375.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 47.411,22 | 0.0 | 9376.0 | 1395.0 | 01.Jan.2052 | 497.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 47.427,07 | 0.0 | 9442.0 | 176.0 | 15.Jan.2027 | 250.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.469,89 | 0.0 | 9315.0 | 587.0 | 15.Apr.2032 | 420.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 46.559,65 | 0.0 | 9222.0 | 581.0 | 01.Dez.2046 | 350.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 45.356,02 | 0.0 | 9006.0 | 509.0 | 15.Jan.2031 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 45.365,75 | 0.0 | 9890.0 | 738.0 | 01.Dez.2034 | 515.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 45.369,38 | 0.0 | 9072.0 | 600.0 | 16.März2032 | 376.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.386,43 | 0.0 | 8834.0 | 1248.0 | 02.Apr.2050 | 528.0 |
| XEL | XCEL ENERGY INC | Elektro- | 45.426,66 | 0.0 | 9008.0 | 429.0 | 01.Dez.2029 | 260.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.485,83 | 0.0 | 9004.0 | 506.0 | 01.Dez.2030 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 45.495,14 | 0.0 | 8997.0 | 463.0 | 30.Apr.2030 | 265.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 45.506,87 | 0.0 | 9070.0 | 523.0 | 15.Feb.2031 | 340.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 45.600,61 | 0.0 | 9120.0 | 625.0 | 15.Juli2031 | 0.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 45.636,99 | 0.0 | 8893.0 | 1254.0 | 01.Okt.2048 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.666,79 | 0.0 | 9884.0 | 1049.0 | 17.Aug.2040 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 45.684,15 | 0.0 | 8984.0 | 1070.0 | 01.Juni2042 | 515.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 45.701,28 | 0.0 | 9049.0 | 466.0 | 04.Juni2030 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 45.720,68 | 0.0 | 9132.0 | 753.0 | 12.Jan.2033 | 63.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 45.725,11 | 0.0 | 9054.0 | 467.0 | 01.Juni2030 | 305.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 45.726,09 | 0.0 | 9054.0 | 858.0 | 01.Juli2036 | 425.0 |
| AON | AON CORP | Versicherung | 45.752,71 | 0.0 | 9055.0 | 465.0 | 15.Mai2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.774,83 | 0.0 | 9135.0 | 276.0 | 31.Jan.2028 | 150.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 45.782,45 | 0.0 | 9127.0 | 640.0 | 15.Aug.2032 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.789,40 | 0.0 | 9087.0 | 432.0 | 15.Dez.2029 | 275.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 45.821,11 | 0.0 | 9107.0 | 516.0 | 15.Jan.2031 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 45.834,60 | 0.0 | 9159.0 | 283.0 | 01.März2028 | 165.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.845,63 | 0.0 | 9017.0 | 1110.0 | 05.Dez.2043 | 530.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 45.852,45 | 0.0 | 9166.0 | 1197.0 | 15.Sept.2044 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 45.864,22 | 0.0 | 9126.0 | 444.0 | 09.Jan.2030 | 245.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.874,52 | 0.0 | 8950.0 | 1384.0 | 01.Okt.2052 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 45.960,83 | 0.0 | 9106.0 | 426.0 | 07.Nov.2029 | 238.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 45.963,36 | 0.0 | 9191.0 | 286.0 | 15.März2028 | 175.0 |
| SPGI | S&P GLOBAL INC | Technologie | 45.964,19 | 0.0 | 9119.0 | 431.0 | 01.Dez.2029 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.987,41 | 0.0 | 9100.0 | 422.0 | 01.Nov.2029 | 255.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 46.003,51 | 0.0 | 9094.0 | 461.0 | 01.Mai2030 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 46.040,66 | 0.0 | 9041.0 | 1222.0 | 15.Mai2046 | 490.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 46.062,19 | 0.0 | 9187.0 | 1270.0 | 01.März2049 | 538.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 46.062,37 | 0.0 | 9162.0 | 305.0 | 01.Juni2028 | 170.0 |
| VTR | VENTAS REALTY LP | REITS | 46.103,56 | 0.0 | 9168.0 | 437.0 | 15.Jan.2030 | 300.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 46.180,22 | 0.0 | 9106.0 | 1233.0 | 15.Dez.2046 | 503.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.186,06 | 0.0 | 9236.0 | 241.0 | 15.Sept.2027 | 140.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 46.214,94 | 0.0 | 9190.0 | 437.0 | 15.Jan.2030 | 305.0 |
| NI | NISOURCE INC | Erdgas | 46.263,88 | 0.0 | 9239.0 | 409.0 | 01.Sept.2029 | 295.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 46.268,00 | 0.0 | 9241.0 | 230.0 | 01.Aug.2027 | 95.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 46.299,20 | 0.0 | 9252.0 | 236.0 | 27.Aug.2027 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 46.319,05 | 0.0 | 9147.0 | 413.0 | 15.Okt.2030 | 274.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 46.332,40 | 0.0 | 9263.0 | 667.0 | 15.März2033 | 400.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 46.362,97 | 0.0 | 9185.0 | 466.0 | 15.Juni2030 | 340.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 45.389,00 | 0.0 | 8990.0 | 852.0 | 17.Apr.2034 | 88.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 45.482,61 | 0.0 | 9931.0 | 34.0 | 01.Jan.2026 | 350.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 45.723,21 | 0.0 | 9242.0 | 583.0 | 01.Apr.2048 | 350.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 46.374,69 | 0.0 | 9734.0 | 120.0 | 01.Apr.2030 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 44.204,42 | 0.0 | 8713.0 | 495.0 | 15.Okt.2030 | 300.0 |
| OGS | ONE GAS INC | Erdgas | 44.235,19 | 0.0 | 8779.0 | 476.0 | 15.Mai2030 | 200.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 44.250,83 | 0.0 | 8799.0 | 561.0 | 15.Juli2031 | 290.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 44.286,05 | 0.0 | 8709.0 | 1210.0 | 15.Mai2044 | 430.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.299,65 | 0.0 | 8799.0 | 1161.0 | 01.Aug.2043 | 465.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.302,88 | 0.0 | 9939.0 | 63.0 | 15.Nov.2025 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 44.317,69 | 0.0 | 8641.0 | 1058.0 | 01.Okt.2041 | 480.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 44.373,34 | 0.0 | 8873.0 | 615.0 | 16.März2032 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.377,85 | 0.0 | 8872.0 | 461.0 | 12.März2030 | 225.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.383,09 | 0.0 | 8702.0 | 1125.0 | 15.Mai2044 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 44.383,12 | 0.0 | 8790.0 | 550.0 | 24.Mai2031 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.385,15 | 0.0 | 8715.0 | 1383.0 | 15.Mai2052 | 475.0 |
| EVRG | EVERGY METRO INC | Elektro- | 44.401,32 | 0.0 | 8813.0 | 477.0 | 01.Juni2030 | 225.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 44.419,97 | 0.0 | 8767.0 | 499.0 | 01.Okt.2030 | 253.0 |
| DOX | AMDOCS LTD | Technologie | 44.428,43 | 0.0 | 8820.0 | 477.0 | 15.Juni2030 | 254.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 44.455,46 | 0.0 | 8888.0 | 995.0 | 15.Sept.2038 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 44.461,07 | 0.0 | 8871.0 | 456.0 | 13.Feb.2030 | 215.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 44.583,34 | 0.0 | 8770.0 | 1180.0 | 15.Mai2043 | 430.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 44.587,34 | 0.0 | 8790.0 | 1227.0 | 15.Dez.2046 | 495.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 44.596,73 | 0.0 | 8740.0 | 1242.0 | 15.Mai2049 | 525.0 |
| WLK | WESTLAKE CORP | Basic Industry | 44.599,40 | 0.0 | 8874.0 | 1227.0 | 15.Aug.2046 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 44.605,27 | 0.0 | 8905.0 | 603.0 | 01.März2032 | 338.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 44.607,35 | 0.0 | 8919.0 | 613.0 | 15.März2032 | 310.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 44.613,70 | 0.0 | 8919.0 | 1218.0 | 15.Sept.2045 | 490.0 |
| T | AT&T INC | Kommunikation | 44.613,72 | 0.0 | 8760.0 | 1226.0 | 15.Mai2046 | 475.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 44.620,79 | 0.0 | 8799.0 | 536.0 | 01.Apr.2031 | 270.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 44.629,80 | 0.0 | 8855.0 | 1098.0 | 02.Nov.2037 | 175.0 |
| OKE | ONEOK INC | Energie | 44.703,24 | 0.0 | 8850.0 | 1248.0 | 15.Juli2048 | 520.0 |
| AON | AON PLC | Versicherung | 44.706,53 | 0.0 | 8779.0 | 1196.0 | 15.Mai2045 | 475.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 44.709,20 | 0.0 | 8938.0 | 1392.0 | 15.Sept.2052 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 44.722,12 | 0.0 | 8944.0 | 758.0 | 18.März2033 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 44.724,92 | 0.0 | 8848.0 | 543.0 | 01.Juni2031 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 44.889,47 | 0.0 | 8843.0 | 1097.0 | 01.Dez.2041 | 455.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 44.898,13 | 0.0 | 8767.0 | 1180.0 | 13.Okt.2045 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 44.919,49 | 0.0 | 8827.0 | 1187.0 | 15.Mai2044 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 44.931,40 | 0.0 | 8904.0 | 1173.0 | 15.Jan.2044 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.943,64 | 0.0 | 8766.0 | 1106.0 | 20.März2042 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.028,21 | 0.0 | 8983.0 | 1239.0 | 01.Sept.2045 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.084,89 | 0.0 | 8819.0 | 1095.0 | 15.Apr.2042 | 465.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 45.084,98 | 0.0 | 8872.0 | 1166.0 | 01.Juni2044 | 487.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 45.119,29 | 0.0 | 8901.0 | 571.0 | 15.Nov.2031 | 360.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 45.124,90 | 0.0 | 8834.0 | 1372.0 | 15.Apr.2050 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 45.200,29 | 0.0 | 8947.0 | 1180.0 | 08.Juli2044 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 45.225,28 | 0.0 | 9015.0 | 448.0 | 07.Feb.2030 | 260.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 43.550,85 | 0.0 | 9495.0 | 587.0 | 01.Juni2048 | 400.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 44.194,40 | 0.0 | 9539.0 | 416.0 | 01.Aug.2031 | 250.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 43.118,52 | 0.0 | 8622.0 | 547.0 | 15.März2031 | 230.0 |
| STT | STATE STREET CORP | Bankwesen | 43.120,43 | 0.0 | 8615.0 | 547.0 | 03.März2031 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 43.128,94 | 0.0 | 8540.0 | 596.0 | 03.Nov.2031 | 230.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 43.132,26 | 0.0 | 8586.0 | 532.0 | 01.Jan.2031 | 190.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 43.151,85 | 0.0 | 8580.0 | 601.0 | 15.Jan.2032 | 285.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 43.166,74 | 0.0 | 8500.0 | 1279.0 | 01.Juni2047 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 43.171,65 | 0.0 | 8597.0 | 1352.0 | 17.Aug.2048 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 43.188,31 | 0.0 | 8634.0 | 1030.0 | 15.März2039 | 390.0 |
| OKE | ONEOK INC | Energie | 43.201,44 | 0.0 | 8551.0 | 1235.0 | 13.Juli2047 | 495.0 |
| WPC | WP CAREY INC | REITS | 43.255,99 | 0.0 | 8620.0 | 534.0 | 01.Feb.2031 | 240.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 43.260,76 | 0.0 | 8467.0 | 1344.0 | 15.Apr.2049 | 435.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 43.313,02 | 0.0 | 8659.0 | 1159.0 | 15.März2043 | 460.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 43.318,36 | 0.0 | 8516.0 | 1510.0 | 15.Nov.2055 | 433.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 43.350,49 | 0.0 | 8550.0 | 1163.0 | 06.Dez.2042 | 425.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 43.400,56 | 0.0 | 8480.0 | 1026.0 | 01.Nov.2048 | 525.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 43.425,62 | 0.0 | 8684.0 | 544.0 | 16.März2031 | 245.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 43.426,51 | 0.0 | 8667.0 | 497.0 | 20.Aug.2030 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 43.426,55 | 0.0 | 8581.0 | 1558.0 | 02.Juli2064 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.449,20 | 0.0 | 8575.0 | 1229.0 | 15.Juni2045 | 445.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 43.451,37 | 0.0 | 8653.0 | 533.0 | 15.Jan.2031 | 215.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 43.455,89 | 0.0 | 8613.0 | 1156.0 | 15.Jan.2043 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.510,06 | 0.0 | 8698.0 | 1136.0 | 15.März2042 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 43.538,23 | 0.0 | 8598.0 | 578.0 | 15.Nov.2031 | 320.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.541,22 | 0.0 | 8632.0 | 556.0 | 01.Juni2031 | 255.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 43.562,51 | 0.0 | 8651.0 | 479.0 | 15.Mai2030 | 180.0 |
| NEU | NEWMARKET CORP | Basic Industry | 43.577,67 | 0.0 | 8716.0 | 541.0 | 18.März2031 | 270.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.588,21 | 0.0 | 8695.0 | 1302.0 | 01.März2048 | 470.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 43.591,72 | 0.0 | 8601.0 | 539.0 | 15.Apr.2031 | 275.0 |
| DOC | DOC DR LLC | REITS | 43.606,25 | 0.0 | 8621.0 | 587.0 | 01.Nov.2031 | 263.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 43.610,87 | 0.0 | 8554.0 | 1240.0 | 01.Juni2052 | 565.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 43.645,14 | 0.0 | 8656.0 | 1726.0 | 24.Jan.2077 | 485.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 43.673,44 | 0.0 | 8706.0 | 485.0 | 15.Aug.2030 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.676,30 | 0.0 | 8573.0 | 1246.0 | 15.Mai2047 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 43.720,53 | 0.0 | 8667.0 | 1202.0 | 16.Juli2044 | 450.0 |
| KMPR | KEMPER CORP | Versicherung | 43.744,88 | 0.0 | 8637.0 | 500.0 | 30.Sept.2030 | 240.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 43.771,03 | 0.0 | 8663.0 | 550.0 | 01.Mai2031 | 240.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 43.787,81 | 0.0 | 8586.0 | 1130.0 | 01.Nov.2042 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 43.844,11 | 0.0 | 8766.0 | 1034.0 | 15.März2039 | 388.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 43.847,61 | 0.0 | 8695.0 | 570.0 | 18.Jan.2032 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 43.851,06 | 0.0 | 8621.0 | 1107.0 | 15.Nov.2041 | 438.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 43.858,29 | 0.0 | 8767.0 | 1246.0 | 15.März2049 | 540.0 |
| AON | AON PLC | Versicherung | 43.858,95 | 0.0 | 8652.0 | 1185.0 | 14.Juni2044 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 43.890,17 | 0.0 | 8605.0 | 1200.0 | 25.Apr.2044 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.891,19 | 0.0 | 8736.0 | 1197.0 | 15.Aug.2044 | 465.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 43.918,33 | 0.0 | 8597.0 | 1203.0 | 15.Okt.2044 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.931,09 | 0.0 | 8720.0 | 1619.0 | 01.Aug.2118 | 510.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 43.950,39 | 0.0 | 8688.0 | 621.0 | 15.Mai2032 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 43.956,23 | 0.0 | 8782.0 | 1209.0 | 11.März2044 | 450.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 43.966,10 | 0.0 | 8791.0 | 500.0 | 15.Sept.2030 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.967,10 | 0.0 | 8619.0 | 1191.0 | 11.Apr.2043 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.080,71 | 0.0 | 8689.0 | 1464.0 | 19.Juni2059 | 513.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 44.081,64 | 0.0 | 8704.0 | 501.0 | 15.Okt.2030 | 265.0 |
| EQR | ERP OPERATING LP | REITS | 42.016,52 | 0.0 | 8379.0 | 585.0 | 01.Aug.2031 | 185.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 42.023,14 | 0.0 | 8363.0 | 1261.0 | 15.Aug.2046 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 42.035,87 | 0.0 | 8179.0 | 1285.0 | 25.März2050 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 42.048,03 | 0.0 | 8259.0 | 1146.0 | 01.Mai2042 | 395.0 |
| T | AT&T INC | Kommunikation | 42.054,54 | 0.0 | 8299.0 | 1228.0 | 15.Juni2045 | 435.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.058,50 | 0.0 | 8381.0 | 540.0 | 15.Jan.2031 | 175.0 |
| UDR | UDR INC MTN | REITS | 42.064,12 | 0.0 | 8295.0 | 793.0 | 01.Nov.2034 | 310.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 42.064,32 | 0.0 | 8331.0 | 553.0 | 15.Mai2031 | 240.0 |
| REG | REGENCY CENTERS LP | REITS | 42.074,36 | 0.0 | 8357.0 | 1286.0 | 01.Feb.2047 | 440.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.077,09 | 0.0 | 8412.0 | 1317.0 | 15.März2048 | 450.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 42.088,51 | 0.0 | 8398.0 | 504.0 | 01.Aug.2030 | 150.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 42.088,92 | 0.0 | 8416.0 | 556.0 | 15.März2031 | 175.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 42.096,24 | 0.0 | 8404.0 | 549.0 | 15.Feb.2031 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.100,47 | 0.0 | 8345.0 | 550.0 | 28.Apr.2032 | 193.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.117,35 | 0.0 | 8395.0 | 541.0 | 20.Jan.2031 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 42.122,23 | 0.0 | 8306.0 | 1134.0 | 15.Juni2043 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.136,92 | 0.0 | 8386.0 | 534.0 | 15.Dez.2030 | 160.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 42.179,26 | 0.0 | 8418.0 | 587.0 | 15.Aug.2031 | 195.0 |
| PLD | PROLOGIS LP | REITS | 42.186,25 | 0.0 | 8414.0 | 545.0 | 01.Feb.2031 | 175.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.186,63 | 0.0 | 8377.0 | 644.0 | 15.Juni2032 | 235.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 42.201,50 | 0.0 | 8299.0 | 1428.0 | 15.Nov.2052 | 413.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 42.289,47 | 0.0 | 8335.0 | 1223.0 | 01.Juni2044 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.302,79 | 0.0 | 8305.0 | 1387.0 | 15.Mai2052 | 455.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.333,65 | 0.0 | 8267.0 | 1322.0 | 01.Okt.2048 | 430.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 42.360,98 | 0.0 | 8366.0 | 1223.0 | 15.Juni2044 | 413.0 |
| AIZ | ASSURANT INC | Versicherung | 42.362,33 | 0.0 | 8426.0 | 605.0 | 15.Jan.2032 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.371,17 | 0.0 | 8265.0 | 1326.0 | 21.Sept.2048 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 42.371,29 | 0.0 | 8429.0 | 606.0 | 15.Jan.2032 | 260.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.399,77 | 0.0 | 8374.0 | 1147.0 | 15.Juni2042 | 410.0 |
| GIBACN | CGI INC | Technologie | 42.411,38 | 0.0 | 8480.0 | 588.0 | 14.Sept.2031 | 230.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 42.412,54 | 0.0 | 8423.0 | 524.0 | 15.Nov.2030 | 175.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.422,91 | 0.0 | 8432.0 | 527.0 | 15.Nov.2030 | 155.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 42.473,61 | 0.0 | 9975.0 | 33.0 | 20.Okt.2025 | 450.0 |
| AET | AETNA INC | Versicherung | 42.498,36 | 0.0 | 8496.0 | 1168.0 | 15.März2044 | 475.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 42.505,08 | 0.0 | 8467.0 | 531.0 | 01.Feb.2031 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.514,75 | 0.0 | 8467.0 | 566.0 | 21.Juli2032 | 224.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.519,61 | 0.0 | 8489.0 | 1167.0 | 05.März2042 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 42.530,19 | 0.0 | 8445.0 | 1241.0 | 27.Jan.2045 | 430.0 |
| EOANGR | E.ON SE RegS | Elektro- | 42.551,42 | 0.0 | 8471.0 | 900.0 | 18.Okt.2034 | 88.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 42.564,11 | 0.0 | 8458.0 | 526.0 | 10.Dez.2030 | 200.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.604,61 | 0.0 | 8517.0 | 1351.0 | 15.März2049 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.605,02 | 0.0 | 8406.0 | 1328.0 | 15.Dez.2048 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 42.612,84 | 0.0 | 8516.0 | 515.0 | 01.Sept.2030 | 130.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 42.629,08 | 0.0 | 8459.0 | 602.0 | 01.Dez.2031 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 42.693,08 | 0.0 | 8366.0 | 593.0 | 27.März2032 | 363.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 42.705,67 | 0.0 | 8500.0 | 1117.0 | 15.Feb.2042 | 449.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 42.707,00 | 0.0 | 8314.0 | 1629.0 | 01.Apr.2077 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 42.765,71 | 0.0 | 8389.0 | 1281.0 | 15.Mai2049 | 480.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 42.829,95 | 0.0 | 8526.0 | 601.0 | 01.Feb.2032 | 310.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 42.891,62 | 0.0 | 8538.0 | 1244.0 | 15.Aug.2045 | 445.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 42.902,04 | 0.0 | 8556.0 | 574.0 | 15.Aug.2031 | 263.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 42.933,39 | 0.0 | 8524.0 | 522.0 | 01.Dez.2030 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.979,09 | 0.0 | 8517.0 | 1147.0 | 15.Jan.2043 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.004,82 | 0.0 | 8489.0 | 622.0 | 30.März2032 | 240.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 43.027,99 | 0.0 | 8544.0 | 603.0 | 15.Dez.2031 | 238.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 43.035,29 | 0.0 | 8517.0 | 508.0 | 01.Okt.2030 | 195.0 |
| VTR | VENTAS REALTY LP | REITS | 43.036,05 | 0.0 | 8595.0 | 581.0 | 01.Sept.2031 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 43.056,84 | 0.0 | 8537.0 | 557.0 | 01.Juni2031 | 250.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 43.085,45 | 0.0 | 8452.0 | 1098.0 | 01.Nov.2042 | 435.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.091,58 | 0.0 | 8588.0 | 497.0 | 30.Juni2030 | 140.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 42.081,24 | 0.0 | 9845.0 | 87.0 | 01.Juli2034 | 350.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 41.354,87 | 0.0 | 9422.0 | 587.0 | 01.Jan.2049 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 40.998,39 | 0.0 | 8157.0 | 810.0 | 01.Feb.2035 | 325.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 41.004,68 | 0.0 | 8182.0 | 1501.0 | 01.März2052 | 396.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 41.008,95 | 0.0 | 8132.0 | 1178.0 | 15.Jan.2043 | 400.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 41.009,92 | 0.0 | 8114.0 | 1545.0 | 01.Juli2055 | 412.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 41.037,67 | 0.0 | 8203.0 | 1377.0 | 15.Sept.2054 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 41.076,46 | 0.0 | 8112.0 | 1169.0 | 15.Dez.2042 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 41.108,56 | 0.0 | 8079.0 | 1292.0 | 10.Mai2046 | 400.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 41.111,96 | 0.0 | 8111.0 | 1318.0 | 15.Juni2048 | 430.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 41.131,78 | 0.0 | 8162.0 | 1201.0 | 28.Juli2045 | 463.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 41.161,11 | 0.0 | 8037.0 | 1337.0 | 01.Apr.2049 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 41.179,34 | 0.0 | 8196.0 | 1570.0 | 12.Feb.2055 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 41.211,12 | 0.0 | 8125.0 | 1352.0 | 01.Dez.2047 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.248,45 | 0.0 | 8248.0 | 707.0 | 15.März2033 | 238.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 41.256,38 | 0.0 | 8073.0 | 1319.0 | 01.Okt.2047 | 384.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 41.274,13 | 0.0 | 8251.0 | 1216.0 | 15.März2045 | 450.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 41.278,13 | 0.0 | 8110.0 | 1381.0 | 13.Mai2050 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 41.330,85 | 0.0 | 8023.0 | 1066.0 | 01.Apr.2044 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.349,31 | 0.0 | 8257.0 | 554.0 | 15.Feb.2031 | 145.0 |
| D | DOMINION ENERGY INC | Elektro- | 41.394,91 | 0.0 | 8275.0 | 1322.0 | 15.März2049 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 41.422,30 | 0.0 | 8175.0 | 1314.0 | 15.Dez.2047 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 41.440,45 | 0.0 | 8285.0 | 1367.0 | 15.Sept.2048 | 420.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 41.446,58 | 0.0 | 8160.0 | 1160.0 | 15.Nov.2043 | 377.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 41.450,13 | 0.0 | 8250.0 | 1331.0 | 15.Aug.2048 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 41.497,76 | 0.0 | 8280.0 | 1294.0 | 01.März2046 | 411.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 41.511,95 | 0.0 | 8300.0 | 628.0 | 15.März2032 | 235.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 41.560,99 | 0.0 | 8201.0 | 1262.0 | 15.Juni2046 | 430.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.576,60 | 0.0 | 8192.0 | 654.0 | 30.Sept.2032 | 264.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.584,32 | 0.0 | 8178.0 | 1269.0 | 15.Nov.2045 | 405.0 |
| USB | US BANCORP MTN | Bankwesen | 41.627,17 | 0.0 | 8232.0 | 590.0 | 03.Nov.2036 | 249.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 41.636,21 | 0.0 | 8240.0 | 1457.0 | 01.Juli2053 | 408.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 41.643,04 | 0.0 | 8193.0 | 1315.0 | 15.Nov.2046 | 397.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 41.694,43 | 0.0 | 8274.0 | 1021.0 | 15.Jan.2039 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 41.700,47 | 0.0 | 8302.0 | 1177.0 | 15.Feb.2043 | 415.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 41.733,17 | 0.0 | 8290.0 | 568.0 | 01.Juni2031 | 190.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.741,57 | 0.0 | 8241.0 | 1348.0 | 15.Juni2048 | 415.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.744,60 | 0.0 | 8339.0 | 587.0 | 01.Sept.2031 | 215.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 41.792,93 | 0.0 | 8169.0 | 1348.0 | 01.Okt.2048 | 409.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 41.821,66 | 0.0 | 8344.0 | 1382.0 | 01.März2049 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.863,42 | 0.0 | 8205.0 | 1161.0 | 15.Okt.2042 | 395.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 41.883,33 | 0.0 | 8376.0 | 594.0 | 16.Sept.2031 | 200.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 41.904,72 | 0.0 | 8349.0 | 1335.0 | 21.Feb.2048 | 430.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.931,49 | 0.0 | 8360.0 | 544.0 | 15.Jan.2031 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 41.953,42 | 0.0 | 8387.0 | 522.0 | 03.Sept.2030 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 41.989,14 | 0.0 | 8389.0 | 1016.0 | 11.März2039 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.991,38 | 0.0 | 8309.0 | 1371.0 | 29.Juni2048 | 405.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 41.179,84 | 0.0 | 4101.0 | 2498.0 | 19.Jan.2061 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 41.946,38 | 0.0 | 8384.0 | 953.0 | 29.Jan.2035 | 38.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 41.707,40 | 0.0 | 8263.0 | 956.0 | 01.Juli2047 | 366.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 41.573,41 | 0.0 | 9765.0 | 543.0 | 01.Juni2048 | 450.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 41.875,20 | 0.0 | 9986.0 | 467.0 | 01.Apr.2049 | 500.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 40.165,86 | 0.0 | 9017.0 | 677.0 | 01.Sept.2046 | 300.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 40.639,55 | 0.0 | 9737.0 | 491.0 | 20.Apr.2048 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 39.837,26 | 0.0 | 7784.0 | 1390.0 | 01.Apr.2050 | 395.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 40.004,76 | 0.0 | 7866.0 | 1768.0 | 10.Juli2048 | 180.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.057,52 | 0.0 | 8008.0 | 1397.0 | 15.März2049 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.100,23 | 0.0 | 7814.0 | 1536.0 | 01.Apr.2062 | 445.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 40.101,66 | 0.0 | 7838.0 | 1387.0 | 15.Apr.2052 | 430.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 40.116,63 | 0.0 | 7995.0 | 670.0 | 16.Juli2032 | 163.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 40.240,26 | 0.0 | 8002.0 | 1139.0 | 09.Aug.2042 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.253,08 | 0.0 | 8013.0 | 1297.0 | 15.Aug.2046 | 413.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 40.269,03 | 0.0 | 7995.0 | 1350.0 | 29.Juli2049 | 430.0 |
| FDX | FEDEX CORP 144A | Transport | 40.277,50 | 0.0 | 7978.0 | 1260.0 | 15.Jan.2047 | 440.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 40.410,22 | 0.0 | 7916.0 | 1302.0 | 15.Okt.2046 | 390.0 |
| UNM | UNUM GROUP 144A | Versicherung | 40.427,85 | 0.0 | 8048.0 | 1116.0 | 15.Aug.2041 | 405.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 40.429,26 | 0.0 | 8000.0 | 550.0 | 15.Mai2031 | 251.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 40.481,42 | 0.0 | 8093.0 | 1348.0 | 15.Sept.2048 | 425.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 40.484,48 | 0.0 | 7984.0 | 1352.0 | 15.Juni2050 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 40.520,26 | 0.0 | 8047.0 | 1148.0 | 31.Jan.2043 | 430.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 40.579,60 | 0.0 | 7978.0 | 1296.0 | 16.Apr.2040 | 138.0 |
| WPC | WP CAREY INC | REITS | 40.580,92 | 0.0 | 8012.0 | 704.0 | 01.Apr.2033 | 225.0 |
| WLK | WESTLAKE CORP | Basic Industry | 40.603,34 | 0.0 | 7971.0 | 1276.0 | 15.Nov.2047 | 438.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 40.619,22 | 0.0 | 8061.0 | 1043.0 | 15.Apr.2036 | 63.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 40.634,94 | 0.0 | 8010.0 | 1329.0 | 01.Juni2047 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 40.688,47 | 0.0 | 8014.0 | 1360.0 | 01.Juni2049 | 415.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 40.730,93 | 0.0 | 8019.0 | 612.0 | 01.Apr.2032 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 40.810,71 | 0.0 | 8016.0 | 1329.0 | 04.Mai2047 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.816,03 | 0.0 | 8144.0 | 1296.0 | 01.März2046 | 405.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 40.831,83 | 0.0 | 8093.0 | 1340.0 | 15.Juli2048 | 420.0 |
| MET | METLIFE INC | Versicherung | 40.861,52 | 0.0 | 8153.0 | 1266.0 | 01.März2045 | 405.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 40.371,55 | 0.0 | 403.0 | 700.0 | 03.März2033 | 300.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 40.667,27 | 0.0 | 9509.0 | 564.0 | 01.Sept.2047 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 38.775,84 | 0.0 | 7736.0 | 1376.0 | 01.März2049 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 38.907,59 | 0.0 | 7595.0 | 1199.0 | 15.Apr.2046 | 440.0 |
| UDR | UDR INC MTN | REITS | 38.922,28 | 0.0 | 7783.0 | 719.0 | 15.März2033 | 190.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 39.071,89 | 0.0 | 7710.0 | 1374.0 | 15.Dez.2049 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 39.075,36 | 0.0 | 7622.0 | 1627.0 | 19.März2060 | 388.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 39.129,61 | 0.0 | 7644.0 | 1314.0 | 01.Okt.2048 | 393.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.145,07 | 0.0 | 7692.0 | 1373.0 | 15.Nov.2049 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 39.149,88 | 0.0 | 7649.0 | 1191.0 | 15.Mai2049 | 530.0 |
| OKE | ONEOK INC | Energie | 39.159,59 | 0.0 | 7639.0 | 1269.0 | 03.Okt.2047 | 420.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 39.324,39 | 0.0 | 7742.0 | 1342.0 | 01.Juni2049 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.402,65 | 0.0 | 7772.0 | 1339.0 | 15.Juni2049 | 420.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 39.405,56 | 0.0 | 7716.0 | 1337.0 | 15.Apr.2049 | 389.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 39.423,39 | 0.0 | 7824.0 | 1247.0 | 23.Jan.2049 | 395.0 |
| REG | REGENCY CENTERS LP | REITS | 39.440,13 | 0.0 | 9813.0 | 173.0 | 01.Feb.2027 | 360.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 39.453,30 | 0.0 | 7739.0 | 1280.0 | 01.Nov.2046 | 398.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 39.463,36 | 0.0 | 7780.0 | 1216.0 | 22.Juni2047 | 470.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 39.532,06 | 0.0 | 7736.0 | 1360.0 | 01.Apr.2049 | 367.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 39.552,15 | 0.0 | 7730.0 | 1351.0 | 15.Okt.2050 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.596,36 | 0.0 | 7813.0 | 1358.0 | 15.Juni2049 | 410.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 39.616,47 | 0.0 | 7869.0 | 1334.0 | 01.Aug.2048 | 418.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 39.636,59 | 0.0 | 7863.0 | 1023.0 | 02.Aug.2041 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.641,53 | 0.0 | 7889.0 | 1307.0 | 15.Feb.2048 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 39.792,40 | 0.0 | 7872.0 | 1639.0 | 25.Okt.2046 | 200.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 39.822,94 | 0.0 | 7936.0 | 1425.0 | 26.Feb.2055 | 463.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 39.438,48 | 0.0 | 7864.0 | 1076.0 | 02.Mai2036 | 25.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 37.759,46 | 0.0 | 7549.0 | 1113.0 | 15.März2040 | 320.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 37.811,38 | 0.0 | 7515.0 | 1397.0 | 01.Aug.2048 | 365.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 37.817,90 | 0.0 | 7548.0 | 1144.0 | 01.März2041 | 338.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 37.898,12 | 0.0 | 7471.0 | 1627.0 | 01.Dez.2057 | 366.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.926,32 | 0.0 | 7533.0 | 1383.0 | 01.Feb.2050 | 400.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 37.952,91 | 0.0 | 7507.0 | 458.0 | 24.Juni2030 | 523.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 38.047,31 | 0.0 | 7497.0 | 1384.0 | 01.Juni2049 | 380.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 38.107,07 | 0.0 | 7618.0 | 1325.0 | 15.Sept.2046 | 380.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 38.156,32 | 0.0 | 7498.0 | 1193.0 | 01.Juni2046 | 450.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 38.174,80 | 0.0 | 7537.0 | 1390.0 | 15.Juni2049 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.180,00 | 0.0 | 7585.0 | 1541.0 | 01.Feb.2055 | 388.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 38.293,96 | 0.0 | 7613.0 | 1659.0 | 06.Aug.2061 | 397.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 38.346,59 | 0.0 | 5466.0 | 1539.0 | 28.Feb.2050 | 341.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 38.524,51 | 0.0 | 9947.0 | 141.0 | 15.Juli2027 | 488.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 38.570,38 | 0.0 | 7648.0 | 1492.0 | 15.Juli2052 | 380.0 |
| FDX | FEDEX CORP 144A | Transport | 38.587,76 | 0.0 | 7667.0 | 1161.0 | 01.Aug.2042 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.722,64 | 0.0 | 7585.0 | 1339.0 | 15.Okt.2047 | 375.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 37.826,36 | 0.0 | 7433.0 | 1847.0 | 19.Juni2049 | 163.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 37.786,83 | 0.0 | 7461.0 | 1124.0 | 03.Juni2041 | 480.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 38.158,78 | 0.0 | 10914.0 | 1042.0 | 01.Apr.2057 | 666.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 38.393,38 | 0.0 | 10454.0 | 330.0 | 01.Juli2041 | 600.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 37.444,46 | 0.0 | 9152.0 | 625.0 | 01.Feb.2048 | 350.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 36.608,52 | 0.0 | 7167.0 | 1424.0 | 01.Okt.2050 | 333.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 36.645,73 | 0.0 | 7296.0 | 1397.0 | 15.Aug.2049 | 363.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.663,93 | 0.0 | 7248.0 | 1191.0 | 01.Juni2041 | 285.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 36.749,04 | 0.0 | 7219.0 | 1437.0 | 01.Nov.2049 | 345.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 36.819,01 | 0.0 | 7239.0 | 1207.0 | 01.Okt.2044 | 268.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 36.935,75 | 0.0 | 7268.0 | 1409.0 | 01.Juni2052 | 400.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 36.984,68 | 0.0 | 7300.0 | 1216.0 | 15.Nov.2041 | 283.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 37.006,68 | 0.0 | 9603.0 | 869.0 | 15.Juni2037 | 525.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 37.048,88 | 0.0 | 7266.0 | 1447.0 | 15.Okt.2049 | 339.0 |
| KEYCN | KEYERA CORP MTN | Energie | 37.054,93 | 0.0 | 7332.0 | 1425.0 | 04.Jan.2054 | 566.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 37.059,84 | 0.0 | 7315.0 | 1384.0 | 15.Juni2049 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 37.086,68 | 0.0 | 7225.0 | 142.0 | 21.Sept.2026 | 565.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 37.169,04 | 0.0 | 7249.0 | 1356.0 | 07.Okt.2051 | 413.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 37.209,27 | 0.0 | 9460.0 | 761.0 | 15.Jan.2042 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 37.232,44 | 0.0 | 7443.0 | 1479.0 | 15.März2052 | 380.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 37.254,04 | 0.0 | 7281.0 | 1409.0 | 01.Apr.2050 | 365.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 37.321,87 | 0.0 | 7387.0 | 1421.0 | 01.Juli2049 | 360.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 37.322,66 | 0.0 | 7295.0 | 1410.0 | 01.Apr.2050 | 365.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 37.356,60 | 0.0 | 7300.0 | 1386.0 | 01.Okt.2049 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 37.388,37 | 0.0 | 7474.0 | 1131.0 | 15.März2043 | 438.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 37.467,49 | 0.0 | 7460.0 | 1441.0 | 15.Feb.2050 | 367.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 37.477,54 | 0.0 | 7427.0 | 1855.0 | 16.Okt.2048 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.607,95 | 0.0 | 7515.0 | 1130.0 | 10.März2040 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 37.614,36 | 0.0 | 7520.0 | 1475.0 | 15.März2052 | 385.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 37.614,78 | 0.0 | 8210.0 | 1232.0 | 15.Nov.2045 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.640,58 | 0.0 | 7417.0 | 1341.0 | 01.Dez.2047 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 35.501,16 | 0.0 | 7004.0 | 1469.0 | 01.Dez.2049 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 35.507,24 | 0.0 | 7060.0 | 84.0 | 27.Jan.2026 | 434.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 35.543,18 | 0.0 | 6958.0 | 1496.0 | 01.Apr.2051 | 325.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 35.571,64 | 0.0 | 7082.0 | 1453.0 | 15.Aug.2050 | 354.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.620,17 | 0.0 | 7121.0 | 1466.0 | 15.März2051 | 360.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 35.766,94 | 0.0 | 7007.0 | 1431.0 | 15.Apr.2050 | 345.0 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | 35.798,34 | 0.0 | 7007.0 | 1537.0 | 01.Okt.2052 | 329.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 35.850,67 | 0.0 | 7041.0 | 1433.0 | 01.Nov.2049 | 340.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 35.903,60 | 0.0 | 7160.0 | 1330.0 | 01.Sept.2050 | 429.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.973,24 | 0.0 | 7063.0 | 1440.0 | 01.Mai2050 | 345.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 36.168,95 | 0.0 | 7128.0 | 1358.0 | 15.Juni2051 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.173,27 | 0.0 | 7175.0 | 1344.0 | 15.Juli2046 | 340.0 |
| OKE | ONEOK INC | Energie | 36.239,11 | 0.0 | 7229.0 | 1377.0 | 01.März2050 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 36.241,81 | 0.0 | 7245.0 | 1484.0 | 15.März2052 | 370.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 36.260,60 | 0.0 | 7119.0 | 123.0 | 15.Jan.2030 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 36.307,60 | 0.0 | 7245.0 | 1500.0 | 01.März2052 | 360.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 36.338,86 | 0.0 | 7164.0 | 1407.0 | 11.Juni2051 | 385.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 36.431,76 | 0.0 | 14454.0 | 622.0 | 28.Jan.2033 | 813.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.450,11 | 0.0 | 9986.0 | 19.0 | 25.Mai2025 | 442.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 36.514,20 | 0.0 | 7257.0 | 1461.0 | 29.Juli2049 | 338.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 36.538,61 | 0.0 | 7293.0 | 796.0 | 04.Sept.2035 | 561.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.544,42 | 0.0 | 10238.0 | 748.0 | 15.Mai2035 | 595.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 35.387,00 | 0.0 | 13379.0 | 343.0 | 31.März2029 | 619.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.424,25 | 0.0 | 6804.0 | 1484.0 | 15.Dez.2049 | 313.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 34.477,32 | 0.0 | 6839.0 | 149.0 | 28.Sept.2026 | 171.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 34.496,52 | 0.0 | 6818.0 | 1203.0 | 13.Nov.2040 | 235.0 |
| NNN | NNN REIT INC | REITS | 34.553,40 | 0.0 | 6762.0 | 1422.0 | 15.Apr.2051 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 34.600,17 | 0.0 | 6875.0 | 1741.0 | 05.Feb.2070 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 34.644,25 | 0.0 | 9800.0 | 1357.0 | 15.Juli2052 | 563.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 34.933,06 | 0.0 | 6889.0 | 1450.0 | 01.Dez.2049 | 330.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 34.982,88 | 0.0 | 6936.0 | 1436.0 | 15.Jan.2050 | 345.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 35.031,53 | 0.0 | 6939.0 | 1521.0 | 01.Juli2052 | 313.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 35.034,07 | 0.0 | 8853.0 | 470.0 | 01.Nov.2033 | 270.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 35.087,37 | 0.0 | 8696.0 | 1154.0 | 22.Jan.2044 | 488.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 35.095,40 | 0.0 | 7002.0 | 1389.0 | 01.März2049 | 363.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 35.232,90 | 0.0 | 6904.0 | 1566.0 | 01.Apr.2052 | 307.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 35.260,57 | 0.0 | 6901.0 | 1444.0 | 01.Okt.2049 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 35.262,67 | 0.0 | 8741.0 | 870.0 | 08.Aug.2034 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 35.392,61 | 0.0 | 6923.0 | 1362.0 | 19.Sept.2046 | 313.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 34.420,98 | 0.0 | 6883.0 | 1439.0 | 05.März2040 | 25.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 33.312,37 | 0.0 | 6630.0 | 1541.0 | 07.Feb.2050 | 288.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 33.325,74 | 0.0 | 6540.0 | 1465.0 | 24.Apr.2050 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 33.337,44 | 0.0 | 6579.0 | 1528.0 | 03.Juni2051 | 305.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 33.383,96 | 0.0 | 12707.0 | 625.0 | 29.Apr.2033 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 33.416,57 | 0.0 | 6609.0 | 1674.0 | 29.Juni2060 | 339.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.464,48 | 0.0 | 6634.0 | 1471.0 | 15.Juli2051 | 338.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.511,76 | 0.0 | 6640.0 | 1446.0 | 15.Jan.2052 | 355.0 |
| T | AT&T INC | Kommunikation | 33.524,66 | 0.0 | 6662.0 | 1509.0 | 01.Feb.2052 | 330.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 33.565,16 | 0.0 | 6620.0 | 1412.0 | 15.Juni2051 | 360.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 33.592,05 | 0.0 | 8650.0 | 495.0 | 15.Nov.2033 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.678,70 | 0.0 | 6721.0 | 1483.0 | 01.März2050 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 33.716,60 | 0.0 | 6656.0 | 1309.0 | 15.Juni2046 | 338.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 33.813,51 | 0.0 | 6760.0 | 1464.0 | 15.Sept.2049 | 325.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 33.837,54 | 0.0 | 6754.0 | 1563.0 | 01.Sept.2050 | 292.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 33.903,62 | 0.0 | 6709.0 | 1702.0 | 01.Juli2060 | 334.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 33.923,78 | 0.0 | 6704.0 | 1864.0 | 01.Jan.2122 | 377.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 33.944,00 | 0.0 | 6655.0 | 1460.0 | 01.Okt.2050 | 289.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 33.965,30 | 0.0 | 6778.0 | 1461.0 | 01.Sept.2049 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 33.976,82 | 0.0 | 6764.0 | 1499.0 | 15.Feb.2052 | 340.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 34.055,22 | 0.0 | 6667.0 | 1456.0 | 16.Okt.2051 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.056,16 | 0.0 | 6680.0 | 1410.0 | 01.Dez.2061 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 34.099,24 | 0.0 | 6697.0 | 1615.0 | 15.Nov.2060 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.139,66 | 0.0 | 6731.0 | 1494.0 | 01.Juni2051 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 34.246,57 | 0.0 | 6723.0 | 1454.0 | 28.Apr.2050 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 34.319,94 | 0.0 | 6835.0 | 445.0 | 01.Feb.2030 | 331.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 34.366,19 | 0.0 | 6844.0 | 1540.0 | 15.Aug.2051 | 315.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 33.815,79 | 0.0 | 6717.0 | 1831.0 | 16.Okt.2046 | 100.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 33.325,70 | 0.0 | 9193.0 | 520.0 | 20.Okt.2047 | 350.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 33.669,99 | 0.0 | 9508.0 | 543.0 | 01.März2045 | 400.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 33.861,85 | 0.0 | 9458.0 | 626.0 | 01.März2047 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.225,99 | 0.0 | 6371.0 | 1589.0 | 15.Juni2052 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 32.420,47 | 0.0 | 6442.0 | 1457.0 | 01.Aug.2050 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.443,53 | 0.0 | 6355.0 | 1327.0 | 22.Sept.2045 | 395.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 32.449,22 | 0.0 | 6424.0 | 1516.0 | 01.Juli2051 | 308.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 32.499,01 | 0.0 | 6471.0 | 1509.0 | 15.Aug.2051 | 318.0 |
| DIS | WALT DISNEY CO | Kommunikation | 32.679,29 | 0.0 | 10864.0 | 856.0 | 01.März2037 | 615.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 32.802,77 | 0.0 | 6558.0 | 1479.0 | 15.Sept.2049 | 310.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 32.838,48 | 0.0 | 6420.0 | 1259.0 | 29.Sept.2045 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 32.871,33 | 0.0 | 6560.0 | 1547.0 | 01.März2051 | 300.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 32.914,49 | 0.0 | 6465.0 | 1467.0 | 01.Mai2050 | 310.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 33.017,21 | 0.0 | 6570.0 | 1927.0 | 15.Feb.2119 | 361.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 33.030,74 | 0.0 | 6592.0 | 1527.0 | 01.März2050 | 295.0 |
| NXPI | NXP BV | Technologie | 33.033,18 | 0.0 | 6509.0 | 1489.0 | 30.Nov.2051 | 325.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 33.145,85 | 0.0 | 6481.0 | 1493.0 | 30.Sept.2051 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 33.204,46 | 0.0 | 6504.0 | 1544.0 | 01.Okt.2051 | 295.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 31.378,72 | 0.0 | 6143.0 | 1499.0 | 15.Okt.2052 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 31.380,20 | 0.0 | 6258.0 | 1560.0 | 25.Aug.2051 | 290.0 |
| AEP | OHIO POWER CO | Elektro- | 31.547,08 | 0.0 | 6175.0 | 1527.0 | 01.Okt.2051 | 290.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 31.575,83 | 0.0 | 6196.0 | 1397.0 | 15.Nov.2051 | 350.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 31.581,92 | 0.0 | 6209.0 | 1600.0 | 15.Okt.2050 | 252.0 |
| NNN | NNN REIT INC | REITS | 31.725,27 | 0.0 | 6213.0 | 1440.0 | 15.Apr.2050 | 310.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.748,69 | 0.0 | 6269.0 | 1710.0 | 15.Juni2060 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 31.759,96 | 0.0 | 6299.0 | 1496.0 | 15.Juli2050 | 300.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 31.766,88 | 0.0 | 6278.0 | 1509.0 | 15.Juni2050 | 290.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 31.870,24 | 0.0 | 6372.0 | 1576.0 | 15.Sept.2051 | 290.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 31.879,94 | 0.0 | 6324.0 | 1558.0 | 15.Jan.2052 | 295.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 31.949,23 | 0.0 | 6382.0 | 1355.0 | 11.März2051 | 383.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 31.964,30 | 0.0 | 6335.0 | 1566.0 | 01.Juli2050 | 270.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 32.036,28 | 0.0 | 6330.0 | 1490.0 | 15.Juni2050 | 300.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 32.037,81 | 0.0 | 6378.0 | 1555.0 | 12.Aug.2051 | 295.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 32.100,50 | 0.0 | 6366.0 | 1556.0 | 01.Juli2050 | 252.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 31.215,83 | 0.0 | 8882.0 | 608.0 | 01.Aug.2046 | 300.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 31.260,66 | 0.0 | 9310.0 | 566.0 | 20.Nov.2048 | 400.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 32.126,23 | 0.0 | 9495.0 | 546.0 | 01.Feb.2047 | 400.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 30.112,60 | 0.0 | 5969.0 | 1584.0 | 01.Juli2050 | 250.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 30.148,41 | 0.0 | 6007.0 | 1600.0 | 15.Aug.2050 | 251.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 30.230,03 | 0.0 | 9973.0 | 24.0 | 15.Juni2025 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 30.416,33 | 0.0 | 10062.0 | 1493.0 | 03.Aug.2065 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.645,54 | 0.0 | 6091.0 | 1510.0 | 01.Feb.2051 | 295.0 |
| AON | AON CORP | Versicherung | 30.777,90 | 0.0 | 6135.0 | 1548.0 | 23.Aug.2051 | 290.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 30.815,23 | 0.0 | 6156.0 | 1336.0 | 08.Sept.2044 | 365.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 30.865,93 | 0.0 | 6057.0 | 1607.0 | 01.Apr.2051 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.869,80 | 0.0 | 6172.0 | 1573.0 | 15.März2052 | 290.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 30.906,22 | 0.0 | 6147.0 | 1570.0 | 01.Feb.2050 | 259.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 30.954,28 | 0.0 | 6130.0 | 495.0 | 30.Dez.2030 | 450.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 30.984,58 | 0.0 | 6175.0 | 1593.0 | 15.Aug.2049 | 244.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 30.420,22 | 0.0 | 8060.0 | 653.0 | 01.Okt.2051 | 200.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 30.644,48 | 0.0 | 9776.0 | 545.0 | 01.März2048 | 450.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 30.831,49 | 0.0 | 9261.0 | 572.0 | 01.Jan.2047 | 350.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.858,19 | 0.0 | 9600.0 | 512.0 | 20.Dez.2048 | 450.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 29.928,10 | 0.0 | 9050.0 | 652.0 | 20.Jan.2043 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.013,38 | 0.0 | 11287.0 | 545.0 | 15.Apr.2032 | 750.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 29.049,90 | 0.0 | 11490.0 | 913.0 | 10.Jan.2039 | 688.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 29.484,13 | 0.0 | 5760.0 | 1445.0 | 01.Okt.2050 | 295.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 29.684,54 | 0.0 | 5924.0 | 1562.0 | 01.Sept.2050 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.881,09 | 0.0 | 5919.0 | 1594.0 | 24.Juni2050 | 245.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.886,69 | 0.0 | 5898.0 | 1766.0 | 10.Dez.2061 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 29.933,17 | 0.0 | 5974.0 | 1632.0 | 01.Sept.2053 | 277.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 29.981,98 | 0.0 | 9925.0 | 76.0 | 15.Jan.2026 | 395.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 29.995,66 | 0.0 | 5931.0 | 1575.0 | 15.Juni2051 | 265.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 29.698,18 | 0.0 | 10025.0 | 490.0 | 01.Mai2048 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.011,16 | 0.0 | 9968.0 | 40.0 | 15.Aug.2025 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 28.382,50 | 0.0 | 5648.0 | 1634.0 | 15.Feb.2060 | 310.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.757,76 | 0.0 | 9457.0 | 265.0 | 07.Jan.2030 | 310.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 26.839,00 | 0.0 | 5349.0 | 2227.0 | 08.Dez.2050 | 63.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 27.247,14 | 0.0 | 5428.0 | 618.0 | 22.Jan.2032 | 225.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 27.515,71 | 0.0 | 10876.0 | 751.0 | 24.Okt.2033 | 300.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 27.529,85 | 0.0 | 12369.0 | 577.0 | 12.Juli2037 | 499.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.840,12 | 0.0 | 5147.0 | 1887.0 | 15.Aug.2060 | 230.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 26.384,07 | 0.0 | 5252.0 | 2216.0 | 20.Aug.2049 | 40.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 25.568,63 | 0.0 | 9723.0 | 491.0 | 20.Juni2047 | 450.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 25.592,65 | 0.0 | 9257.0 | 606.0 | 20.Dez.2044 | 350.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 24.630,43 | 0.0 | 9742.0 | 290.0 | 01.Juni2028 | 370.0 |
| VALEBZ | VALE SA | Basic Industry | 24.631,15 | 0.0 | 9842.0 | 1094.0 | 11.Sept.2042 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.720,45 | 0.0 | 9770.0 | 243.0 | 15.Nov.2027 | 345.0 |
| UDR | UDR INC MTN | REITS | 24.793,29 | 0.0 | 9854.0 | 342.0 | 26.Jan.2029 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 24.813,07 | 0.0 | 9830.0 | 112.0 | 18.Mai2026 | 285.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 25.291,44 | 0.0 | 9936.0 | 100.0 | 15.Apr.2026 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 25.382,45 | 0.0 | 9979.0 | 896.0 | 15.Juni2039 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.400,64 | 0.0 | 10014.0 | 167.0 | 30.Dez.2026 | 505.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 25.216,39 | 0.0 | 10074.0 | 426.0 | 01.Juli2040 | 500.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 23.569,34 | 0.0 | 9616.0 | 587.0 | 01.Aug.2042 | 400.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 23.974,39 | 0.0 | 10084.0 | 442.0 | 01.Sept.2039 | 500.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 23.809,59 | 0.0 | 9456.0 | 423.0 | 15.Jan.2030 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 23.866,29 | 0.0 | 9393.0 | 626.0 | 01.Nov.2032 | 402.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 24.159,53 | 0.0 | 9613.0 | 174.0 | 15.Jan.2027 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.166,70 | 0.0 | 9605.0 | 824.0 | 01.Feb.2036 | 470.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 24.278,43 | 0.0 | 9636.0 | 382.0 | 15.Juli2029 | 430.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 24.367,38 | 0.0 | 9688.0 | 104.0 | 14.Apr.2026 | 138.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 24.396,20 | 0.0 | 9743.0 | 91.0 | 21.Feb.2026 | 213.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.407,36 | 0.0 | 9612.0 | 278.0 | 01.Apr.2028 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.445,58 | 0.0 | 9588.0 | 763.0 | 27.Apr.2035 | 485.0 |
| STOR | STORE CAPITAL LLC | REITS | 24.492,16 | 0.0 | 9793.0 | 271.0 | 15.März2028 | 450.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 23.488,40 | 0.0 | 9760.0 | 494.0 | 01.März2047 | 450.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 24.389,20 | 0.0 | 9730.0 | 530.0 | 01.Feb.2048 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.498,86 | 0.0 | 8866.0 | 798.0 | 15.Mai2035 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 22.562,71 | 0.0 | 9009.0 | 325.0 | 12.Aug.2028 | 160.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 22.829,69 | 0.0 | 9087.0 | 311.0 | 28.Juni2028 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.021,79 | 0.0 | 9141.0 | 348.0 | 01.Dez.2028 | 227.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.200,63 | 0.0 | 9279.0 | 285.0 | 15.März2028 | 210.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 23.350,78 | 0.0 | 9267.0 | 391.0 | 21.Juni2029 | 305.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 21.701,62 | 0.0 | 9964.0 | 399.0 | 20.Mai2048 | 500.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 21.473,05 | 0.0 | 8527.0 | 562.0 | 01.Juni2031 | 210.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.640,14 | 0.0 | 8566.0 | 590.0 | 15.Nov.2031 | 263.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 21.773,27 | 0.0 | 8668.0 | 1227.0 | 15.Feb.2045 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 21.882,77 | 0.0 | 8684.0 | 560.0 | 28.Mai2031 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 21.984,19 | 0.0 | 8688.0 | 536.0 | 22.Apr.2032 | 262.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 22.184,20 | 0.0 | 8703.0 | 1135.0 | 15.Mai2044 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 22.137,82 | 0.0 | 71.0 | 485.0 | 20.Mai2030 | 230.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 20.327,21 | 0.0 | 8033.0 | 1136.0 | 30.Juni2043 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 20.581,56 | 0.0 | 8063.0 | 1312.0 | 15.Apr.2047 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 21.106,23 | 0.0 | 9171.0 | 1205.0 | 14.Sept.2045 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 21.160,13 | 0.0 | 8461.0 | 1150.0 | 15.März2042 | 420.0 |
| MET | METLIFE INC | Versicherung | 21.213,37 | 0.0 | 8445.0 | 1169.0 | 13.Aug.2042 | 413.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 19.419,44 | 0.0 | 9792.0 | 292.0 | 01.Juni2033 | 402.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 19.337,35 | 0.0 | 6361.0 | 1458.0 | 26.Nov.2048 | 395.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.520,02 | 0.0 | 9728.0 | 223.0 | 15.Aug.2027 | 345.0 |
| FDX | FEDEX CORP 144A | Transport | 19.554,41 | 0.0 | 7768.0 | 1234.0 | 01.Feb.2045 | 410.0 |
| MKL | MARKEL GROUP INC | Versicherung | 19.712,51 | 0.0 | 9723.0 | 240.0 | 01.Nov.2027 | 350.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 20.100,40 | 0.0 | 7888.0 | 1643.0 | 15.Mai2069 | 445.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 19.523,76 | 0.0 | 9898.0 | 457.0 | 01.Aug.2052 | 500.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 19.819,00 | 0.0 | 9798.0 | 190.0 | 01.Sept.2032 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 18.311,44 | 0.0 | 7236.0 | 1199.0 | 02.Dez.2041 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 18.461,94 | 0.0 | 7312.0 | 1446.0 | 14.Juni2041 | 88.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.472,50 | 0.0 | 7386.0 | 1376.0 | 15.Sept.2047 | 360.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 18.815,39 | 0.0 | 8905.0 | 597.0 | 01.Dez.2046 | 300.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 17.201,23 | 0.0 | 10040.0 | 442.0 | 01.Apr.2033 | 500.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 17.029,38 | 0.0 | 6653.0 | 1690.0 | 15.Okt.2070 | 373.0 |
| AEP | AEP TEXAS INC | Elektro- | 17.299,83 | 0.0 | 6860.0 | 1430.0 | 15.Jan.2050 | 345.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 17.797,14 | 0.0 | 7315.0 | 1564.0 | 30.Nov.2054 | 485.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 18.002,59 | 0.0 | 9743.0 | 516.0 | 01.Okt.2047 | 450.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 15.947,18 | 0.0 | 9148.0 | 647.0 | 01.Mai2048 | 350.0 |
| UNICHI | University of Chicago | Industrial Other | 16.663,72 | 0.0 | 6547.0 | 1360.0 | 01.Apr.2050 | 255.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 16.020,70 | 0.0 | 9771.0 | 245.0 | 01.Apr.2033 | 350.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 16.233,33 | 0.0 | 9210.0 | 594.0 | 01.Nov.2047 | 350.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 15.466,27 | 0.0 | 9485.0 | 587.0 | 01.Feb.2047 | 400.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 15.601,11 | 0.0 | 9546.0 | 587.0 | 01.Feb.2045 | 400.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 15.504,92 | 0.0 | 6103.0 | 2061.0 | 29.Mai2051 | 113.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 14.163,90 | 0.0 | 122.0 | 0.0 | nan | 0.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 13.782,29 | 0.0 | 10346.0 | 419.0 | 01.Juli2038 | 625.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 13.669,15 | 0.0 | 9437.0 | 583.0 | 01.Sept.2048 | 400.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 12.761,76 | 0.0 | 9841.0 | 226.0 | 29.Sept.2027 | 440.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 13.470,66 | 0.0 | 13200.0 | 158.0 | 14.Nov.2036 | 613.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 11.104,97 | 0.0 | 9285.0 | 647.0 | 01.Sept.2044 | 350.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 10.947,70 | 0.0 | 9797.0 | 141.0 | 23.Sept.2026 | 320.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 11.007,65 | 0.0 | 9865.0 | 104.0 | 01.Mai2026 | 374.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 11.339,57 | 0.0 | 9946.0 | 26.0 | 01.Dez.2033 | 400.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 9.446,22 | 0.0 | 9848.0 | 521.0 | 01.Feb.2041 | 450.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 8.873,83 | 0.0 | 9741.0 | 491.0 | 20.Feb.2047 | 450.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.742,60 | 0.0 | 7666.0 | 1168.0 | 15.Juli2044 | 440.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.511,47 | 0.0 | 9372.0 | 547.0 | 20.Apr.2048 | 400.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 6.564,08 | 0.0 | 9726.0 | 521.0 | 01.Juli2048 | 450.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 6.773,31 | 0.0 | 9844.0 | 400.0 | 01.Aug.2030 | 300.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.487,10 | 0.0 | 9718.0 | 547.0 | 01.Juli2048 | 450.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 6.498,79 | 0.0 | 9466.0 | 266.0 | 01.Dez.2031 | 250.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.663,31 | 0.0 | 9095.0 | 606.0 | 20.Okt.2044 | 350.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 5.908,00 | 0.0 | 9603.0 | 479.0 | 01.Juni2044 | 400.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 4.820,62 | 0.0 | 9937.0 | 55.0 | 01.Juli2032 | 400.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.885,77 | 0.0 | 9743.0 | 513.0 | 01.Apr.2047 | 450.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 2.897,63 | 0.0 | 9673.0 | 429.0 | 01.Juni2038 | 400.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 3.215,90 | 0.0 | 9758.0 | 100.0 | 01.Dez.2029 | 250.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.376,46 | 0.0 | 9757.0 | 371.0 | 01.Juli2033 | 350.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.955,36 | 0.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.011,48 | 0.0 | 9993.0 | 3.0 | 31.März2025 | 263.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 108,96 | 0.0 | 1383.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,67 | 0.0 | 100.0 | 0.0 | 21.März2025 | 0.0 |
| GBP | GBP/CAD | Cash und/oder Derivate | -132,64 | 0.0 | 70.0 | 0.0 | 20.März2025 | 0.0 |
| GBP | GBP/JPY | Cash und/oder Derivate | -21,98 | 0.0 | 1.0 | 0.0 | 21.März2025 | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | -9,40 | 0.0 | 100.0 | 0.0 | 20.März2025 | 0.0 |
| GBP | GBP/CZK | Cash und/oder Derivate | -0,02 | 0.0 | 4.0 | 0.0 | 20.März2025 | 0.0 |
| GBP | GBP/RON | Cash und/oder Derivate | -0,01 | 0.0 | 22.0 | 0.0 | 20.März2025 | 0.0 |
| GBP | GBP/SEK | Cash und/oder Derivate | -0,01 | 0.0 | 10.0 | 0.0 | 20.März2025 | 0.0 |
| GBP | GBP/HUF | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 20.März2025 | 0.0 |
| GBP | GBP/MXN | Cash und/oder Derivate | 0,00 | 0.0 | 5.0 | 0.0 | 20.März2025 | 0.0 |
| GBP | GBP/NZD | Cash und/oder Derivate | 0,00 | 0.0 | 58.0 | 0.0 | 20.März2025 | 0.0 |
| GBP | GBP/NOK | Cash und/oder Derivate | 0,00 | 0.0 | 9.0 | 0.0 | 20.März2025 | 0.0 |
| GBP | GBP/PLN | Cash und/oder Derivate | 0,00 | 0.0 | 26.0 | 0.0 | 20.März2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.März2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.März2025 | 0.0 |
| GBP | GBP/DKK | Cash und/oder Derivate | 0,01 | 0.0 | 15.0 | 0.0 | 20.März2025 | 0.0 |
| GBP | GBP/ILS | Cash und/oder Derivate | 0,01 | 0.0 | 27.0 | 0.0 | 20.März2025 | 0.0 |
| GBP | GBP/KRW | Cash und/oder Derivate | 0,05 | 0.0 | 0.0 | 0.0 | 20.März2025 | 0.0 |
| GBP | GBP/SGD | Cash und/oder Derivate | 0,05 | 0.0 | 75.0 | 0.0 | 20.März2025 | 0.0 |
| GBP | GBP/AUD | Cash und/oder Derivate | 0,07 | 0.0 | 64.0 | 0.0 | 20.März2025 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 0,12 | 0.0 | 114.0 | 0.0 | 20.März2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4,31 | 0.0 | 109.0 | 0.0 | 20.März2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 14,22 | 0.0 | 100.0 | 0.0 | 20.März2025 | 0.0 |
| GBP | GBP/CNY | Cash und/oder Derivate | -1.475,98 | 0.0 | 14.0 | 0.0 | 20.März2025 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -2.130,86 | 0.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -13.997,19 | 0.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
| MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -98.200,38 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -190.388,50 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
| CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -267.228,29 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
| BARC | CASH COLLATERAL USD BARC | Cash und/oder Derivate | -344.477,92 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
| GS | CASH COLLATERAL USD GS | Cash und/oder Derivate | -531.083,70 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -99.812.991,92 | -91.0 | 12984.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -130.988.000,48 | -120.0 | 10000.0 | 0.0 | nan | 0.0 |
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