Below, a list of constituents for AGGH (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGH consists of 19116 securities.
Note: The data shown here is as of date Aug. 06, 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 | 211.540.635,25 | 180.0 | 10007.0 | 11.0 | nan | 433.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 96.392.103,30 | 82.0 | 7970.0 | 770.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 58.496.945,29 | 50.0 | 1462.0 | 448.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.361.671,96 | 40.0 | 1476.0 | 723.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.519.399,54 | 39.0 | 1490.0 | 704.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 44.763.920,61 | 38.0 | 1439.0 | 528.0 | 25.März2031 | 228.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.136.029,50 | 31.0 | 7952.0 | 779.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.048.013,09 | 31.0 | 1487.0 | 593.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.694.568,48 | 29.0 | 1434.0 | 261.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.216.193,37 | 29.0 | 10006.0 | 190.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.398.324,41 | 28.0 | 9355.0 | 272.0 | 31.Mai2028 | 125.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 29.955.616,66 | 25.0 | 8341.0 | 729.0 | 01.Juli2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.674.388,16 | 24.0 | 1411.0 | 143.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 28.140.902,85 | 24.0 | 10048.0 | 442.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.563.213,18 | 23.0 | 10088.0 | 210.0 | 31.Okt.2027 | 413.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 25.934.205,62 | 22.0 | 8512.0 | 696.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.030.708,22 | 21.0 | 10108.0 | 408.0 | 28.Feb.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.691.640,52 | 21.0 | 1421.0 | 194.0 | 25.Juli2027 | 250.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.194.116,59 | 20.0 | 8176.0 | 721.0 | 20.Okt.2051 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.169.991,41 | 20.0 | 1509.0 | 680.0 | 06.März2033 | 302.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.124.492,05 | 20.0 | 1721.0 | 1903.0 | 25.Okt.2052 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.879.002,71 | 19.0 | 1456.0 | 346.0 | 24.März2029 | 280.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.576.399,51 | 19.0 | 1473.0 | 322.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.497.150,68 | 19.0 | 9377.0 | 248.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 22.179.388,18 | 19.0 | 10038.0 | 785.0 | 15.Mai2035 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.286.502,97 | 18.0 | 1481.0 | 648.0 | 24.Okt.2032 | 277.0 |
| FNBV4170 | FNMA 30YR UMBS | Agency Fixed Rate | 20.660.624,79 | 18.0 | 8318.0 | 743.0 | 01.März2052 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.593.133,32 | 17.0 | 1429.0 | 294.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.111.094,42 | 17.0 | 1504.0 | 622.0 | 06.Juni2032 | 306.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.973.881,82 | 17.0 | 65.0 | 533.0 | 20.Dez.2030 | 10.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 19.427.309,61 | 16.0 | 9165.0 | 415.0 | 18.Aug.2025 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.424.806,63 | 16.0 | 1402.0 | 175.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 19.359.625,27 | 16.0 | 10063.0 | 753.0 | 15.Nov.2034 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.046.363,03 | 16.0 | 1492.0 | 704.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.841.288,11 | 16.0 | 1455.0 | 368.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 18.460.035,88 | 16.0 | 10342.0 | 752.0 | 15.Feb.2035 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.421.099,56 | 16.0 | 1746.0 | 1917.0 | 15.Apr.2053 | 319.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.241.392,11 | 15.0 | 1481.0 | 720.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.232.013,15 | 15.0 | 10104.0 | 416.0 | 31.März2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 18.119.452,56 | 15.0 | 67.0 | 212.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 18.091.747,08 | 15.0 | 64.0 | 558.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.584.738,52 | 15.0 | 10275.0 | 347.0 | 31.Mai2029 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.520.690,65 | 15.0 | 1497.0 | 574.0 | 18.Nov.2031 | 289.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.512.282,18 | 15.0 | 10205.0 | 406.0 | 31.Jan.2030 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.436.637,35 | 15.0 | 8669.0 | 726.0 | 13.Aug.2025 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.321.950,90 | 15.0 | 8305.0 | 749.0 | 13.Aug.2025 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.184.868,68 | 15.0 | 1498.0 | 549.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 17.099.004,20 | 15.0 | 10054.0 | 276.0 | 15.Juli2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.980.510,28 | 14.0 | 1771.0 | 1738.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.837.168,30 | 14.0 | 9875.0 | 670.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.434.085,52 | 14.0 | 10120.0 | 185.0 | 15.Juli2027 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 16.369.481,15 | 14.0 | 64.0 | 583.0 | 20.Juni2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.330.379,12 | 14.0 | 11004.0 | 323.0 | 25.Nov.2028 | 75.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 16.319.715,29 | 14.0 | 9177.0 | 405.0 | 01.Feb.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.271.534,65 | 14.0 | 10297.0 | 681.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 16.232.963,55 | 14.0 | 67.0 | 212.0 | 20.Sept.2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.659.447,63 | 13.0 | 10417.0 | 426.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.597.852,72 | 13.0 | 8617.0 | 505.0 | 15.Nov.2030 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.569.174,37 | 13.0 | 1875.0 | 1763.0 | 12.Apr.2051 | 372.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 15.342.889,56 | 13.0 | 70.0 | 301.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.299.595,11 | 13.0 | 9934.0 | 199.0 | 15.Sept.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 15.273.134,04 | 13.0 | 66.0 | 286.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.271.345,15 | 13.0 | 9669.0 | 642.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.153.475,25 | 13.0 | 9943.0 | 419.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.116.772,47 | 13.0 | 8598.0 | 588.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.022.617,26 | 13.0 | 10043.0 | 144.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.014.638,25 | 13.0 | 10088.0 | 618.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.887.734,81 | 13.0 | 9925.0 | 702.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.872.515,36 | 13.0 | 9962.0 | 369.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.758.535,00 | 13.0 | 10024.0 | 139.0 | 15.Jan.2027 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 14.715.903,72 | 12.0 | 64.0 | 655.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.688.314,33 | 12.0 | 10181.0 | 717.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.558.180,20 | 12.0 | 10314.0 | 338.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.482.834,56 | 12.0 | 9256.0 | 620.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.434.921,62 | 12.0 | 8822.0 | 597.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.279.030,41 | 12.0 | 9795.0 | 738.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.261.413,67 | 12.0 | 8640.0 | 461.0 | 15.Mai2030 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 14.203.927,43 | 12.0 | 13581.0 | 489.0 | 01.Mai2031 | 600.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.155.017,91 | 12.0 | 8771.0 | 685.0 | 01.Mai2051 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.103.942,45 | 12.0 | 1402.0 | 101.0 | 15.Aug.2026 | 218.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.052.737,43 | 12.0 | 11284.0 | 474.0 | 30.Juli2030 | 195.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.959.800,41 | 12.0 | 1478.0 | 641.0 | 01.Sept.2032 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.928.299,86 | 12.0 | 9395.0 | 337.0 | 28.Feb.2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 13.912.067,34 | 12.0 | 64.0 | 608.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.853.466,89 | 12.0 | 8854.0 | 539.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.819.218,41 | 12.0 | 9951.0 | 257.0 | 30.Apr.2028 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.789.750,68 | 12.0 | 1435.0 | 249.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.670.364,50 | 12.0 | 8688.0 | 524.0 | 15.Feb.2031 | 113.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.670.065,40 | 12.0 | 8314.0 | 725.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.666.010,12 | 12.0 | 67.0 | 261.0 | 20.März2028 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.639.420,26 | 12.0 | 1493.0 | 585.0 | 17.Jan.2032 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.574.484,93 | 12.0 | 1493.0 | 711.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.419.287,65 | 11.0 | 10140.0 | 333.0 | 31.März2029 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.397.952,18 | 11.0 | 1515.0 | 561.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.376.514,03 | 11.0 | 10054.0 | 135.0 | 31.Dez.2026 | 425.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.335.922,17 | 11.0 | 8569.0 | 484.0 | 15.Aug.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.258.923,40 | 11.0 | 10825.0 | 552.0 | 25.Mai2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.081.310,91 | 11.0 | 11171.0 | 251.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.055.789,06 | 11.0 | 9363.0 | 603.0 | 15.Mai2032 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 13.017.981,01 | 11.0 | 12074.0 | 417.0 | 01.März2030 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.995.777,53 | 11.0 | 1464.0 | 192.0 | 24.Aug.2027 | 424.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.893.505,74 | 11.0 | 9659.0 | 356.0 | 31.Mai2029 | 275.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.845.897,10 | 11.0 | 10053.0 | 352.0 | 20.Aug.2054 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.837.754,11 | 11.0 | 1515.0 | 672.0 | 13.Feb.2033 | 310.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 12.804.848,67 | 11.0 | 10171.0 | 177.0 | 20.Aug.2025 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.791.143,28 | 11.0 | 8595.0 | 565.0 | 15.Aug.2031 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.760.878,60 | 11.0 | 1498.0 | 371.0 | 12.Juli2029 | 374.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.694.406,66 | 11.0 | 66.0 | 410.0 | 20.Sept.2029 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.625.971,62 | 11.0 | 1416.0 | 105.0 | 05.Sept.2026 | 318.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 12.588.620,71 | 11.0 | 10043.0 | 403.0 | 01.Aug.2053 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.578.089,06 | 11.0 | 1928.0 | 2707.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.517.774,22 | 11.0 | 9301.0 | 235.0 | 31.Dez.2027 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.494.918,71 | 11.0 | 1431.0 | 236.0 | 15.Jan.2028 | 264.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.391.787,78 | 11.0 | 9863.0 | 466.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.359.203,06 | 10.0 | 10070.0 | 130.0 | 15.Dez.2026 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.357.840,52 | 10.0 | 1531.0 | 506.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.337.617,25 | 10.0 | 10396.0 | 496.0 | 30.Apr.2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 12.327.102,48 | 10.0 | 67.0 | 162.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.271.267,42 | 10.0 | 9319.0 | 210.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.230.057,54 | 10.0 | 9953.0 | 111.0 | 30.Sept.2026 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.149.517,13 | 10.0 | 10519.0 | 448.0 | 15.Feb.2030 | 0.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.132.345,41 | 10.0 | 9332.0 | 643.0 | 13.Aug.2025 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.111.176,87 | 10.0 | 13542.0 | 263.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.078.136,28 | 10.0 | 9264.0 | 296.0 | 31.Aug.2028 | 113.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 11.995.927,50 | 10.0 | 10189.0 | 260.0 | 13.Aug.2025 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.926.666,25 | 10.0 | 1430.0 | 179.0 | 04.Juni2027 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.860.256,20 | 10.0 | 64.0 | 633.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.819.690,92 | 10.0 | 9561.0 | 669.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.603.506,74 | 10.0 | 10151.0 | 382.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.603.705,71 | 10.0 | 10200.0 | 517.0 | 30.Juni2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 11.576.905,93 | 10.0 | 64.0 | 720.0 | 20.Dez.2032 | 50.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.513.693,84 | 10.0 | 8848.0 | 655.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.506.062,24 | 10.0 | 9984.0 | 264.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.477.896,24 | 10.0 | 10087.0 | 202.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.402.917,68 | 10.0 | 9667.0 | 145.0 | 31.Jan.2027 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.378.402,75 | 10.0 | 11555.0 | 404.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.358.086,58 | 10.0 | 9770.0 | 147.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.346.274,17 | 10.0 | 10157.0 | 176.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 11.310.415,25 | 10.0 | 10048.0 | 450.0 | 31.Juli2030 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.280.771,66 | 10.0 | 8842.0 | 1152.0 | 25.Mai2038 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.240.662,75 | 10.0 | 11671.0 | 205.0 | 24.Sept.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 11.231.230,79 | 10.0 | 65.0 | 484.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.205.252,26 | 10.0 | 9955.0 | 236.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.140.875,00 | 9.0 | 10086.0 | 489.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.137.682,38 | 9.0 | 9913.0 | 379.0 | 30.Sept.2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.134.311,10 | 9.0 | 12689.0 | 191.0 | 22.Juli2027 | 125.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.111.842,27 | 9.0 | 9756.0 | 1514.0 | 15.Feb.2055 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 11.105.628,86 | 9.0 | 67.0 | 187.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.101.090,58 | 9.0 | 10190.0 | 356.0 | 30.Juni2029 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.000.638,10 | 9.0 | 1491.0 | 628.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 10.971.605,30 | 9.0 | 10027.0 | 596.0 | 30.Juni2032 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.964.713,45 | 9.0 | 9748.0 | 1513.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.954.848,30 | 9.0 | 9369.0 | 334.0 | 31.Jan.2029 | 175.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.904.628,60 | 9.0 | 1487.0 | 325.0 | 25.Jan.2029 | 375.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.885.321,37 | 9.0 | 8381.0 | 745.0 | 01.Nov.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.867.660,86 | 9.0 | 10109.0 | 570.0 | 31.März2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.857.611,70 | 9.0 | 65.0 | 509.0 | 20.Sept.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.855.819,73 | 9.0 | 10046.0 | 145.0 | 15.Feb.2027 | 413.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 10.853.154,09 | 9.0 | 13278.0 | 151.0 | 07.März2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.837.976,59 | 9.0 | 9249.0 | 290.0 | 31.Juli2028 | 100.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 10.783.185,41 | 9.0 | 8181.0 | 718.0 | 20.Sept.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 10.780.798,87 | 9.0 | 67.0 | 113.0 | 20.Sept.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.767.759,95 | 9.0 | 66.0 | 360.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.766.156,37 | 9.0 | 9668.0 | 129.0 | 30.Nov.2026 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.758.763,18 | 9.0 | 11120.0 | 275.0 | 25.Mai2028 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.697.819,82 | 9.0 | 1473.0 | 429.0 | 10.März2030 | 307.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.622.527,49 | 9.0 | 1526.0 | 469.0 | 20.Okt.2030 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.597.787,13 | 9.0 | 13286.0 | 753.0 | 07.März2035 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.574.075,03 | 9.0 | 1500.0 | 237.0 | 09.Feb.2028 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.553.797,03 | 9.0 | 9534.0 | 673.0 | 25.Mai2032 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.527.755,59 | 9.0 | 11224.0 | 154.0 | 25.Feb.2027 | 0.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 10.514.250,61 | 9.0 | 9555.0 | 1535.0 | 15.Nov.2054 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.465.973,86 | 9.0 | 8976.0 | 965.0 | 15.Mai2035 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.410.955,29 | 9.0 | 9534.0 | 354.0 | 15.Mai2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.403.458,94 | 9.0 | 66.0 | 336.0 | 20.Dez.2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.385.694,39 | 9.0 | 11365.0 | 178.0 | 25.Mai2027 | 100.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.355.553,66 | 9.0 | 1400.0 | 166.0 | 12.Apr.2027 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.336.905,75 | 9.0 | 10048.0 | 127.0 | 30.Nov.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.334.353,47 | 9.0 | 10134.0 | 234.0 | 15.Feb.2028 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.307.552,42 | 9.0 | 1892.0 | 1723.0 | 14.Sept.2050 | 381.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.219.752,62 | 9.0 | 9950.0 | 1493.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.213.973,46 | 9.0 | 9715.0 | 194.0 | 15.Aug.2027 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.138.432,37 | 9.0 | 12273.0 | 1076.0 | 07.Dez.2040 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.120.495,01 | 9.0 | 12134.0 | 444.0 | 15.Juni2030 | 370.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.105.769,48 | 9.0 | 11679.0 | 425.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.101.811,14 | 9.0 | 9831.0 | 166.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.043.424,50 | 9.0 | 9159.0 | 1518.0 | 15.Feb.2054 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.035.898,42 | 9.0 | 10780.0 | 373.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.028.525,19 | 9.0 | 10124.0 | 279.0 | 31.Juli2028 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.997.109,06 | 8.0 | 1422.0 | 211.0 | 15.Okt.2027 | 244.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.981.535,14 | 8.0 | 9161.0 | 1530.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 9.949.556,97 | 8.0 | 67.0 | 113.0 | 20.Sept.2026 | 1.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.940.553,88 | 8.0 | 9123.0 | 662.0 | 01.Juni2052 | 350.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.858.793,52 | 8.0 | 8513.0 | 697.0 | 20.Apr.2052 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.830.300,38 | 8.0 | 1650.0 | 877.0 | 25.Jan.2036 | 380.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.752.324,39 | 8.0 | 9207.0 | 651.0 | 01.Aug.2049 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.719.522,28 | 8.0 | 10103.0 | 586.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.714.008,15 | 8.0 | 10125.0 | 168.0 | 15.Mai2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 9.697.412,51 | 8.0 | 70.0 | 668.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 9.687.998,54 | 8.0 | 64.0 | 679.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.657.784,65 | 8.0 | 10197.0 | 281.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 9.579.061,67 | 8.0 | 66.0 | 840.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.566.076,76 | 8.0 | 10143.0 | 494.0 | 31.März2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.554.611,50 | 8.0 | 63.0 | 704.0 | 20.Sept.2032 | 20.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.547.562,62 | 8.0 | 1426.0 | 152.0 | 24.Feb.2027 | 326.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.534.326,92 | 8.0 | 7539.0 | 795.0 | 01.März2051 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.507.625,74 | 8.0 | 9768.0 | 283.0 | 15.Aug.2028 | 288.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.470.143,27 | 8.0 | 10087.0 | 356.0 | 20.Sept.2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.467.969,73 | 8.0 | 12096.0 | 753.0 | 01.Juli2034 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.425.821,67 | 8.0 | 10027.0 | 119.0 | 31.Okt.2026 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.420.123,28 | 8.0 | 11134.0 | 506.0 | 22.Okt.2030 | 38.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.382.551,97 | 8.0 | 1499.0 | 726.0 | 20.Okt.2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.341.436,60 | 8.0 | 10035.0 | 206.0 | 15.Okt.2027 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.298.142,78 | 8.0 | 1517.0 | 535.0 | 07.Juni2031 | 341.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.290.010,75 | 8.0 | 9889.0 | 822.0 | 25.Mai2034 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.268.637,02 | 8.0 | 13840.0 | 467.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.240.156,93 | 8.0 | 9320.0 | 219.0 | 31.Okt.2027 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.234.738,04 | 8.0 | 1485.0 | 279.0 | 06.Juli2028 | 404.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.232.142,19 | 8.0 | 9905.0 | 449.0 | 20.Okt.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.203.090,01 | 8.0 | 65.0 | 780.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.165.812,22 | 8.0 | 9648.0 | 329.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.150.686,91 | 8.0 | 9773.0 | 239.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.147.883,22 | 8.0 | 10038.0 | 219.0 | 30.Nov.2027 | 388.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.146.538,15 | 8.0 | 7999.0 | 765.0 | 01.Sept.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 9.141.757,07 | 8.0 | 67.0 | 187.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.119.388,63 | 8.0 | 10180.0 | 323.0 | 28.Feb.2029 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.108.320,22 | 8.0 | 11362.0 | 797.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.096.297,55 | 8.0 | 10102.0 | 366.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.097.285,60 | 8.0 | 9338.0 | 280.0 | 30.Juni2028 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.089.136,99 | 8.0 | 1517.0 | 546.0 | 16.Juli2031 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.067.695,34 | 8.0 | 11349.0 | 267.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 9.055.846,83 | 8.0 | 65.0 | 826.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.024.430,71 | 8.0 | 10034.0 | 580.0 | 30.Apr.2032 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.918.036,62 | 8.0 | 9604.0 | 576.0 | 20.Aug.2025 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.907.657,39 | 8.0 | 1479.0 | 455.0 | 18.Juni2030 | 309.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.884.455,87 | 8.0 | 11907.0 | 710.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.869.827,38 | 8.0 | 9306.0 | 243.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.815.864,42 | 7.0 | 9266.0 | 328.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.783.111,83 | 7.0 | 66.0 | 385.0 | 20.Juni2029 | 10.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.765.417,90 | 7.0 | 8840.0 | 686.0 | 20.März2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.761.121,94 | 7.0 | 13223.0 | 539.0 | 22.Okt.2031 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.749.511,36 | 7.0 | 1401.0 | 400.0 | 15.Okt.2029 | 174.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 8.741.405,46 | 7.0 | 5716.0 | 552.0 | 21.Juni2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.728.450,42 | 7.0 | 11316.0 | 129.0 | 25.Nov.2026 | 25.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.723.577,09 | 7.0 | 12136.0 | 888.0 | 26.Juni2034 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.711.210,33 | 7.0 | 1510.0 | 597.0 | 11.März2032 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 8.685.533,90 | 7.0 | 74.0 | 813.0 | 20.Sept.2034 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.644.750,84 | 7.0 | 10852.0 | 667.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.628.369,84 | 7.0 | 9650.0 | 137.0 | 31.Dez.2026 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.621.951,53 | 7.0 | 11544.0 | 452.0 | 25.Mai2030 | 250.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.571.371,22 | 7.0 | 9860.0 | 505.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.567.622,66 | 7.0 | 10134.0 | 527.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 8.563.667,08 | 7.0 | 64.0 | 743.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.475.321,29 | 7.0 | 10016.0 | 157.0 | 31.März2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 8.437.078,72 | 7.0 | 66.0 | 900.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.435.428,67 | 7.0 | 10097.0 | 323.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.399.143,44 | 7.0 | 10119.0 | 549.0 | 30.Nov.2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.396.370,55 | 7.0 | 11422.0 | 218.0 | 31.Okt.2027 | 145.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.379.967,97 | 7.0 | 13004.0 | 918.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.368.224,50 | 7.0 | 11084.0 | 226.0 | 15.Nov.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.352.494,11 | 7.0 | 6703.0 | 1293.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.328.296,61 | 7.0 | 8967.0 | 1515.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.326.283,92 | 7.0 | 9079.0 | 428.0 | 15.Feb.2030 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.303.562,07 | 7.0 | 10077.0 | 525.0 | 25.Nov.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.292.908,02 | 7.0 | 12027.0 | 963.0 | 29.Jan.2038 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.290.979,41 | 7.0 | 67.0 | 236.0 | 20.Dez.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.266.001,22 | 7.0 | 13395.0 | 725.0 | 07.Sept.2034 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.264.685,42 | 7.0 | 10887.0 | 389.0 | 30.Juli2029 | 80.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.263.668,66 | 7.0 | 9695.0 | 529.0 | 20.Aug.2052 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.225.872,58 | 7.0 | 9597.0 | 589.0 | 13.Aug.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.224.585,06 | 7.0 | 9884.0 | 196.0 | 31.Aug.2027 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.221.939,86 | 7.0 | 11253.0 | 200.0 | 15.Aug.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.216.961,75 | 7.0 | 11701.0 | 224.0 | 01.Dez.2027 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 8.215.686,69 | 7.0 | 66.0 | 881.0 | 20.Dez.2034 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.211.862,98 | 7.0 | 11474.0 | 684.0 | 15.Feb.2033 | 230.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.133.552,56 | 7.0 | 9637.0 | 581.0 | 01.Jan.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.131.839,13 | 7.0 | 9928.0 | 530.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.123.545,97 | 7.0 | 10021.0 | 173.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.101.929,31 | 7.0 | 10088.0 | 271.0 | 30.Juni2028 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.100.548,08 | 7.0 | 12449.0 | 653.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 8.080.191,70 | 7.0 | 66.0 | 943.0 | 20.Sept.2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.054.287,50 | 7.0 | 10210.0 | 484.0 | 28.Feb.2031 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.048.269,43 | 7.0 | 8784.0 | 1523.0 | 15.Nov.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 8.030.576,52 | 7.0 | 68.0 | 849.0 | 20.Sept.2034 | 140.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.011.453,10 | 7.0 | 9046.0 | 690.0 | 13.Aug.2025 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 7.977.691,99 | 7.0 | 67.0 | 137.0 | 20.Dez.2026 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.967.945,38 | 7.0 | 10713.0 | 1477.0 | 04.Juli2044 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.967.277,70 | 7.0 | 11733.0 | 212.0 | 25.Okt.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.957.539,85 | 7.0 | 11080.0 | 649.0 | 15.Aug.2032 | 170.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.877.768,13 | 7.0 | 8680.0 | 712.0 | 01.Mai2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.861.764,29 | 7.0 | 13417.0 | 585.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.861.585,46 | 7.0 | 9710.0 | 151.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.853.274,48 | 7.0 | 9764.0 | 171.0 | 15.Mai2027 | 238.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.840.115,83 | 7.0 | 9837.0 | 531.0 | 01.Nov.2054 | 500.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.816.833,28 | 7.0 | 9087.0 | 657.0 | 20.Aug.2025 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.814.864,21 | 7.0 | 10705.0 | 582.0 | 31.Juli2031 | 25.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 7.811.560,93 | 7.0 | 2265.0 | 490.0 | 25.Okt.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.800.867,17 | 7.0 | 9660.0 | 112.0 | 30.Sept.2026 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.795.785,01 | 7.0 | 11142.0 | 283.0 | 22.Juni2028 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 7.783.609,92 | 7.0 | 63.0 | 770.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.780.138,59 | 7.0 | 10072.0 | 152.0 | 15.März2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.776.667,60 | 7.0 | 71.0 | 372.0 | 20.Juni2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.772.006,83 | 7.0 | 10049.0 | 148.0 | 28.Feb.2027 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.761.810,19 | 7.0 | 8200.0 | 1547.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.744.290,22 | 7.0 | 9888.0 | 428.0 | 30.Apr.2030 | 350.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.735.084,61 | 7.0 | 7992.0 | 766.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.685.503,28 | 7.0 | 9987.0 | 248.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.685.925,00 | 7.0 | 6373.0 | 1665.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.683.795,63 | 7.0 | 10056.0 | 376.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.684.218,75 | 7.0 | 9788.0 | 262.0 | 15.Mai2028 | 288.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.663.778,95 | 7.0 | 9476.0 | 621.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.640.906,67 | 6.0 | 9390.0 | 256.0 | 31.März2028 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.634.811,61 | 6.0 | 11684.0 | 440.0 | 18.Apr.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.614.516,37 | 6.0 | 10539.0 | 1294.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.610.390,20 | 6.0 | 9797.0 | 158.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.609.096,87 | 6.0 | 9814.0 | 192.0 | 31.Juli2027 | 275.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 7.590.352,04 | 6.0 | 9961.0 | 1529.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.585.159,49 | 6.0 | 9855.0 | 539.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.560.096,57 | 6.0 | 9826.0 | 306.0 | 15.Nov.2028 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.534.334,83 | 6.0 | 6381.0 | 219.0 | 21.Nov.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.520.948,45 | 6.0 | 13673.0 | 591.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.508.531,38 | 6.0 | 9913.0 | 182.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.505.733,39 | 6.0 | 9324.0 | 226.0 | 30.Nov.2027 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.491.961,37 | 6.0 | 12079.0 | 283.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.478.850,85 | 6.0 | 10041.0 | 227.0 | 31.Dez.2027 | 388.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.477.637,71 | 6.0 | 10049.0 | 427.0 | 01.Mai2054 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.463.317,80 | 6.0 | 7176.0 | 827.0 | 01.Juni2035 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.458.089,11 | 6.0 | 11902.0 | 778.0 | 31.Okt.2034 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.457.155,47 | 6.0 | 6953.0 | 1251.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.441.857,27 | 6.0 | 7661.0 | 1382.0 | 15.Nov.2045 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.436.307,46 | 6.0 | 10248.0 | 752.0 | 31.Juli2033 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.391.704,83 | 6.0 | 9962.0 | 646.0 | 15.Feb.2032 | 0.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.380.954,34 | 6.0 | 10258.0 | 323.0 | 01.Mai2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.378.214,64 | 6.0 | 10076.0 | 238.0 | 29.Feb.2028 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.378.250,04 | 6.0 | 11395.0 | 162.0 | 01.Apr.2027 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.367.770,45 | 6.0 | 10015.0 | 316.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.361.807,87 | 6.0 | 10083.0 | 114.0 | 15.Okt.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.282.666,65 | 6.0 | 9774.0 | 373.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.265.961,28 | 6.0 | 5798.0 | 1725.0 | 15.Aug.2051 | 200.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 7.259.809,52 | 6.0 | 10038.0 | 409.0 | 01.Aug.2054 | 550.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.255.955,55 | 6.0 | 10039.0 | 310.0 | 20.Aug.2025 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.252.153,52 | 6.0 | 12209.0 | 244.0 | 31.Jan.2028 | 13.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.231.336,86 | 6.0 | 68.0 | 0.0 | nan | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.228.835,78 | 6.0 | 9318.0 | 616.0 | 20.Aug.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.177.758,19 | 6.0 | 10074.0 | 106.0 | 15.Sept.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.153.327,31 | 6.0 | 9968.0 | 483.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.132.225,03 | 6.0 | 10256.0 | 562.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.120.499,32 | 6.0 | 10023.0 | 604.0 | 31.Juli2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.101.465,80 | 6.0 | 13477.0 | 220.0 | 07.Dez.2027 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.047.753,11 | 6.0 | 1494.0 | 611.0 | 22.Apr.2032 | 298.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.032.776,96 | 6.0 | 9334.0 | 694.0 | 01.März2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.998.020,67 | 6.0 | 65.0 | 868.0 | 20.Sept.2034 | 90.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.986.452,05 | 6.0 | 1773.0 | 1853.0 | 15.Apr.2052 | 332.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.976.930,62 | 6.0 | 1490.0 | 357.0 | 21.Mai2029 | 365.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.961.119,02 | 6.0 | 6938.0 | 1291.0 | 15.Nov.2041 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.959.926,47 | 6.0 | 12614.0 | 654.0 | 01.Mai2033 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.935.787,41 | 6.0 | 71.0 | 347.0 | 20.März2029 | 210.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.936.119,92 | 6.0 | 7934.0 | 779.0 | 13.Aug.2025 | 200.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.930.665,88 | 6.0 | 9405.0 | 605.0 | 20.Okt.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 6.907.775,59 | 6.0 | 67.0 | 261.0 | 20.März2028 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.908.208,06 | 6.0 | 13152.0 | 736.0 | 01.Aug.2034 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.900.729,09 | 6.0 | 1447.0 | 164.0 | 10.Apr.2027 | 404.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.887.334,40 | 6.0 | 65.0 | 459.0 | 20.März2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.863.969,31 | 6.0 | 11546.0 | 694.0 | 25.Mai2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.863.557,76 | 6.0 | 10395.0 | 505.0 | 31.Mai2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.859.583,36 | 6.0 | 66.0 | 881.0 | 20.Dez.2034 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.833.295,39 | 6.0 | 9720.0 | 624.0 | 25.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.830.208,46 | 6.0 | 7328.0 | 1259.0 | 15.Feb.2042 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.819.887,12 | 6.0 | 11486.0 | 839.0 | 25.Mai2035 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.816.965,23 | 6.0 | 12563.0 | 691.0 | 01.Nov.2033 | 435.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.792.808,56 | 6.0 | 10640.0 | 1422.0 | 25.Mai2045 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.788.829,02 | 6.0 | 11186.0 | 1507.0 | 07.Dez.2055 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.788.882,47 | 6.0 | 9669.0 | 121.0 | 31.Okt.2026 | 113.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.764.576,25 | 6.0 | 10346.0 | 167.0 | 13.Aug.2025 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.758.259,79 | 6.0 | 12917.0 | 822.0 | 07.März2036 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.756.410,65 | 6.0 | 10986.0 | 247.0 | 31.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.721.988,08 | 6.0 | 65.0 | 435.0 | 20.Dez.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.683.922,23 | 6.0 | 9321.0 | 318.0 | 30.Nov.2028 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.680.513,86 | 6.0 | 11598.0 | 1394.0 | 24.Juli2039 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.670.693,13 | 6.0 | 1828.0 | 1808.0 | 18.Okt.2051 | 353.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 6.659.243,17 | 6.0 | 10194.0 | 257.0 | 20.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.655.828,74 | 6.0 | 67.0 | 162.0 | 20.März2027 | 1.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.637.875,00 | 6.0 | 7073.0 | 1626.0 | 15.Mai2052 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.621.830,49 | 6.0 | 10045.0 | 565.0 | 30.Apr.2031 | 10.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.615.062,32 | 6.0 | 8395.0 | 727.0 | 01.Okt.2051 | 250.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.612.083,79 | 6.0 | 8037.0 | 759.0 | 01.März2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.580.706,45 | 6.0 | 12025.0 | 1088.0 | 30.Juli2039 | 390.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.552.622,50 | 6.0 | 10024.0 | 392.0 | 13.Aug.2025 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.551.283,87 | 6.0 | 1496.0 | 716.0 | 07.Juli2033 | 285.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.518.771,81 | 6.0 | 8784.0 | 658.0 | 01.Jan.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.518.431,99 | 6.0 | 66.0 | 311.0 | 20.Sept.2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.504.483,39 | 6.0 | 9205.0 | 1233.0 | 15.Aug.2044 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.500.745,19 | 6.0 | 63.0 | 1558.0 | 20.Dez.2044 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.498.871,26 | 6.0 | 7327.0 | 1240.0 | 15.Mai2041 | 225.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.489.632,49 | 6.0 | 8725.0 | 664.0 | 01.Nov.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.476.126,24 | 5.0 | 9241.0 | 381.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.451.691,58 | 5.0 | 8191.0 | 1570.0 | 15.Mai2053 | 363.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.445.105,19 | 5.0 | 12098.0 | 273.0 | 15.Juni2028 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.442.120,03 | 5.0 | 13113.0 | 736.0 | 31.Juli2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.436.816,43 | 5.0 | 13163.0 | 1062.0 | 01.Sept.2040 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.424.072,54 | 5.0 | 9350.0 | 991.0 | 25.Mai2036 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.394.408,47 | 5.0 | 1499.0 | 658.0 | 15.Nov.2032 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.375.592,14 | 5.0 | 10271.0 | 469.0 | 30.Nov.2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.354.526,73 | 5.0 | 64.0 | 811.0 | 20.Dez.2033 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.314.886,41 | 5.0 | 10277.0 | 288.0 | 30.Sept.2028 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.312.814,37 | 5.0 | 7195.0 | 421.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.313.117,70 | 5.0 | 7252.0 | 1601.0 | 15.Aug.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.266.882,55 | 5.0 | 13187.0 | 1027.0 | 01.Aug.2039 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.263.169,33 | 5.0 | 10609.0 | 1560.0 | 15.Aug.2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.263.799,75 | 5.0 | 11474.0 | 122.0 | 31.Okt.2026 | 130.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.210.950,76 | 5.0 | 9869.0 | 518.0 | 01.Okt.2054 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.177.182,97 | 5.0 | 11623.0 | 804.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 6.178.186,46 | 5.0 | 9988.0 | 1214.0 | 15.Feb.2045 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 6.129.740,76 | 5.0 | 67.0 | 286.0 | 20.Juni2028 | 20.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.125.155,53 | 5.0 | 8013.0 | 713.0 | 01.Feb.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.108.928,71 | 5.0 | 11722.0 | 337.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.070.078,38 | 5.0 | 10209.0 | 305.0 | 30.Nov.2028 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.062.952,72 | 5.0 | 6447.0 | 1295.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.047.273,17 | 5.0 | 6952.0 | 1456.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.027.430,25 | 5.0 | 9578.0 | 1181.0 | 15.Aug.2043 | 438.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.004.509,72 | 5.0 | 11583.0 | 353.0 | 12.Apr.2029 | 210.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.990.672,06 | 5.0 | 1416.0 | 353.0 | 09.Apr.2029 | 222.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.985.847,97 | 5.0 | 11437.0 | 1480.0 | 31.Juli2054 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 5.981.852,42 | 5.0 | 68.0 | 891.0 | 20.März2035 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.969.189,53 | 5.0 | 11770.0 | 685.0 | 30.Apr.2033 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.967.747,64 | 5.0 | 11169.0 | 249.0 | 15.Feb.2028 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.963.726,22 | 5.0 | 7150.0 | 1487.0 | 15.Nov.2047 | 275.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.948.503,23 | 5.0 | 9362.0 | 410.0 | 18.Aug.2025 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.939.940,63 | 5.0 | 7110.0 | 1419.0 | 01.Dez.2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.923.966,05 | 5.0 | 10991.0 | 298.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.922.491,45 | 5.0 | 9548.0 | 343.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.917.976,90 | 5.0 | 8322.0 | 1212.0 | 15.Mai2042 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.899.250,41 | 5.0 | 5650.0 | 1731.0 | 15.Feb.2051 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.899.450,08 | 5.0 | 1460.0 | 769.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.897.165,62 | 5.0 | 9830.0 | 362.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.896.179,19 | 5.0 | 7408.0 | 1489.0 | 15.Feb.2049 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.893.670,77 | 5.0 | 10353.0 | 1488.0 | 22.Juli2052 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.879.487,36 | 5.0 | 5595.0 | 1774.0 | 15.Nov.2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.875.150,24 | 5.0 | 7416.0 | 1389.0 | 25.Mai2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.869.514,28 | 5.0 | 60.0 | 1071.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.861.062,23 | 5.0 | 69.0 | 827.0 | 20.Juni2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.856.745,89 | 5.0 | 9598.0 | 374.0 | 31.Juli2029 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.840.924,65 | 5.0 | 5106.0 | 2663.0 | 15.Aug.2052 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.835.439,71 | 5.0 | 1444.0 | 383.0 | 13.Sept.2029 | 268.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.819.242,82 | 5.0 | 7.0 | 154.0 | 10.März2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.812.763,50 | 5.0 | 66.0 | 286.0 | 20.Juni2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.808.217,64 | 5.0 | 11772.0 | 315.0 | 01.Dez.2028 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.794.787,52 | 5.0 | 7.0 | 178.0 | 10.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.779.234,81 | 5.0 | 8441.0 | 1203.0 | 15.Aug.2042 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.770.795,38 | 5.0 | 7390.0 | 241.0 | 01.März2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.770.608,28 | 5.0 | 7216.0 | 1527.0 | 15.Mai2049 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.759.841,80 | 5.0 | 12483.0 | 1222.0 | 15.Jan.2042 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.751.084,38 | 5.0 | 9172.0 | 1186.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.725.230,47 | 5.0 | 9711.0 | 347.0 | 30.Apr.2029 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.712.021,65 | 5.0 | 11016.0 | 258.0 | 15.März2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.712.826,23 | 5.0 | 9002.0 | 1191.0 | 15.Feb.2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.700.331,84 | 5.0 | 67.0 | 1280.0 | 20.Sept.2040 | 200.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.691.766,96 | 5.0 | 8174.0 | 743.0 | 20.Feb.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.679.045,19 | 5.0 | 9732.0 | 104.0 | 31.Aug.2026 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.675.180,90 | 5.0 | 12447.0 | 1007.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.669.603,01 | 5.0 | 9707.0 | 1031.0 | 07.Sept.2037 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.665.942,57 | 5.0 | 12202.0 | 401.0 | 15.Dez.2029 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.661.169,29 | 5.0 | 12416.0 | 282.0 | 01.Sept.2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 5.661.774,29 | 5.0 | 69.0 | 1197.0 | 20.Sept.2039 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.627.691,92 | 5.0 | 10123.0 | 540.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.625.473,23 | 5.0 | 8980.0 | 1214.0 | 15.Mai2043 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.621.759,91 | 5.0 | 9269.0 | 1200.0 | 25.Juni2039 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.611.302,00 | 5.0 | 11478.0 | 170.0 | 30.Apr.2027 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.594.001,24 | 5.0 | 4966.0 | 1826.0 | 15.Aug.2050 | 138.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.594.184,78 | 5.0 | 10044.0 | 436.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.590.587,09 | 5.0 | 10328.0 | 552.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.582.139,81 | 5.0 | 9300.0 | 311.0 | 31.Okt.2028 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.568.254,79 | 5.0 | 1437.0 | 303.0 | 15.Okt.2028 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.558.548,32 | 5.0 | 12426.0 | 712.0 | 01.März2034 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.556.983,04 | 5.0 | 67.0 | 162.0 | 20.März2027 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.538.310,33 | 5.0 | 8266.0 | 1289.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.528.514,93 | 5.0 | 6141.0 | 1696.0 | 15.Feb.2052 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.516.076,91 | 5.0 | 11466.0 | 130.0 | 01.Dez.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.508.130,57 | 5.0 | 53.0 | 1421.0 | 20.Juni2040 | 40.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.502.045,19 | 5.0 | 10281.0 | 98.0 | 20.Aug.2025 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.482.642,55 | 5.0 | 1450.0 | 387.0 | 25.Sept.2029 | 262.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.481.540,31 | 5.0 | 11415.0 | 1375.0 | 07.Dez.2049 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.476.987,33 | 5.0 | 6275.0 | 267.0 | 21.Mai2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.474.216,98 | 5.0 | 7630.0 | 1464.0 | 15.Mai2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.447.208,98 | 5.0 | 67.0 | 261.0 | 20.März2028 | 10.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.438.455,55 | 5.0 | 9369.0 | 629.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.436.075,41 | 5.0 | 9853.0 | 1209.0 | 15.Mai2044 | 463.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.433.941,20 | 5.0 | 8403.0 | 721.0 | 01.Aug.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.425.558,26 | 5.0 | 12645.0 | 1155.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.416.303,11 | 5.0 | 9768.0 | 124.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.396.814,34 | 5.0 | 9898.0 | 411.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.385.305,44 | 5.0 | 6223.0 | 1299.0 | 15.Aug.2040 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.379.363,24 | 5.0 | 12531.0 | 1038.0 | 31.Jan.2040 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.370.158,86 | 5.0 | 1516.0 | 676.0 | 27.Feb.2033 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.356.704,61 | 5.0 | 12058.0 | 703.0 | 31.Okt.2033 | 355.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.352.183,92 | 5.0 | 12256.0 | 1225.0 | 01.Sept.2043 | 445.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.340.718,61 | 5.0 | 9909.0 | 1792.0 | 25.Mai2055 | 325.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.335.023,51 | 5.0 | 9116.0 | 649.0 | 20.Juli2052 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.311.139,41 | 5.0 | 11425.0 | 214.0 | 15.Okt.2027 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.308.100,56 | 5.0 | 7952.0 | 1457.0 | 15.Nov.2048 | 338.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.308.356,75 | 5.0 | 8447.0 | 722.0 | 01.Nov.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.304.760,98 | 5.0 | 9373.0 | 264.0 | 30.Apr.2028 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.302.166,21 | 5.0 | 11292.0 | 151.0 | 15.Feb.2027 | 25.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.291.608,91 | 4.0 | 2924.0 | 272.0 | 25.Juli2028 | 750.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.268.056,30 | 4.0 | 14113.0 | 1114.0 | 04.Juli2040 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 5.267.084,92 | 4.0 | 70.0 | 207.0 | 20.Sept.2027 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.232.027,50 | 4.0 | 10603.0 | 1613.0 | 22.Jan.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.215.254,86 | 4.0 | 11365.0 | 649.0 | 31.Okt.2032 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.212.698,17 | 4.0 | 5911.0 | 1668.0 | 15.Feb.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.183.156,97 | 4.0 | 71.0 | 530.0 | 20.März2031 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.154.346,71 | 4.0 | 13002.0 | 791.0 | 25.Apr.2035 | 475.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.146.675,12 | 4.0 | 9059.0 | 675.0 | 01.Mai2053 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.138.231,71 | 4.0 | 11426.0 | 214.0 | 15.Okt.2027 | 130.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.130.375,12 | 4.0 | 10265.0 | 1275.0 | 22.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.104.679,35 | 4.0 | 10506.0 | 456.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.097.231,63 | 4.0 | 10091.0 | 123.0 | 15.Nov.2026 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.089.155,74 | 4.0 | 9708.0 | 1193.0 | 15.Feb.2044 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.072.681,67 | 4.0 | 11375.0 | 793.0 | 22.Okt.2034 | 285.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.056.836,95 | 4.0 | 11308.0 | 192.0 | 15.Juli2027 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.056.687,13 | 4.0 | 11911.0 | 340.0 | 31.Jan.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.052.326,79 | 4.0 | 10099.0 | 449.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.048.641,30 | 4.0 | 9998.0 | 165.0 | 30.Apr.2027 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.047.190,69 | 4.0 | 10701.0 | 1130.0 | 01.März2040 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.003.736,62 | 4.0 | 9366.0 | 202.0 | 31.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 5.002.805,36 | 4.0 | 69.0 | 781.0 | 20.Dez.2033 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.995.730,86 | 4.0 | 7439.0 | 1472.0 | 15.Aug.2048 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.986.671,35 | 4.0 | 10655.0 | 399.0 | 15.Aug.2029 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.979.269,66 | 4.0 | 7.0 | 463.0 | 10.Juni2030 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.979.750,46 | 4.0 | 5300.0 | 1788.0 | 15.Nov.2050 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.972.505,99 | 4.0 | 64.0 | 977.0 | 20.Dez.2035 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.968.556,70 | 4.0 | 9979.0 | 102.0 | 31.Aug.2026 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.943.423,00 | 4.0 | 10118.0 | 160.0 | 15.Apr.2027 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.917.333,30 | 4.0 | 10311.0 | 606.0 | 01.Dez.2031 | 95.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.912.915,02 | 4.0 | 9838.0 | 545.0 | 01.Nov.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.907.263,53 | 4.0 | 58.0 | 1207.0 | 20.März2038 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.901.027,20 | 4.0 | 7927.0 | 1307.0 | 15.Aug.2044 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.901.155,39 | 4.0 | 11011.0 | 290.0 | 15.Juli2028 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.894.139,91 | 4.0 | 13471.0 | 239.0 | 07.März2028 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.890.909,95 | 4.0 | 7803.0 | 1361.0 | 22.Okt.2041 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.879.104,91 | 4.0 | 1432.0 | 241.0 | 06.Feb.2028 | 287.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.878.572,77 | 4.0 | 10219.0 | 311.0 | 01.Juni2054 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.866.809,36 | 4.0 | 13777.0 | 1250.0 | 31.Okt.2044 | 515.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.851.215,00 | 4.0 | 11256.0 | 143.0 | 15.Jan.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.848.452,05 | 4.0 | 9991.0 | 434.0 | 31.Mai2030 | 375.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.841.557,83 | 4.0 | 9565.0 | 396.0 | 01.Juli2038 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.836.990,00 | 4.0 | 1435.0 | 138.0 | 06.Jan.2027 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.829.830,78 | 4.0 | 8.0 | 1846.0 | 10.März2053 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.820.420,16 | 4.0 | 6525.0 | 729.0 | 21.Juni2034 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.816.262,42 | 4.0 | 8121.0 | 1873.0 | 15.Aug.2048 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schatzbriefe | 4.813.152,27 | 4.0 | 68.0 | 107.0 | 01.Sept.2026 | 40.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.807.460,09 | 4.0 | 11646.0 | 260.0 | 13.Apr.2028 | 220.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.800.186,51 | 4.0 | 9248.0 | 657.0 | 20.März2047 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.798.977,72 | 4.0 | 10387.0 | 450.0 | 30.Sept.2030 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.782.499,39 | 4.0 | 12477.0 | 307.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.776.728,60 | 4.0 | 9366.0 | 195.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.775.780,48 | 4.0 | 9717.0 | 128.0 | 30.Nov.2026 | 163.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.774.946,11 | 4.0 | 10084.0 | 408.0 | 01.Feb.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.773.970,53 | 4.0 | 9459.0 | 169.0 | 30.Apr.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.769.242,24 | 4.0 | 9307.0 | 1174.0 | 15.Mai2038 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.768.000,88 | 4.0 | 11297.0 | 196.0 | 30.Juli2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.759.243,60 | 4.0 | 10070.0 | 222.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.757.319,97 | 4.0 | 6284.0 | 1287.0 | 15.Mai2040 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.718.118,81 | 4.0 | 6696.0 | 461.0 | 01.Juni2030 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.707.595,35 | 4.0 | 10772.0 | 1565.0 | 15.Jan.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.707.611,59 | 4.0 | 10986.0 | 504.0 | 01.Dez.2030 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.705.108,13 | 4.0 | 11695.0 | 103.0 | 28.Aug.2026 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.702.048,58 | 4.0 | 67.0 | 358.0 | 20.März2029 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.675.092,56 | 4.0 | 5640.0 | 514.0 | 21.Dez.2030 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.672.943,29 | 4.0 | 9178.0 | 939.0 | 31.Juli2035 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.668.204,35 | 4.0 | 8745.0 | 1065.0 | 01.März2037 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.664.109,55 | 4.0 | 52.0 | 2189.0 | 20.März2064 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.661.994,09 | 4.0 | 7742.0 | 1341.0 | 15.Nov.2044 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.640.469,03 | 4.0 | 6.0 | 1959.0 | 10.März2050 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.628.027,33 | 4.0 | 11664.0 | 178.0 | 31.Mai2027 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.618.760,97 | 4.0 | 10030.0 | 1184.0 | 15.Nov.2043 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.614.825,77 | 4.0 | 8706.0 | 1117.0 | 30.Juli2037 | 85.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.611.928,60 | 4.0 | 4842.0 | 1863.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.610.925,41 | 4.0 | 9075.0 | 1026.0 | 15.Feb.2039 | 350.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.600.611,71 | 4.0 | 9783.0 | 398.0 | 01.Nov.2039 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.596.005,87 | 4.0 | 10124.0 | 650.0 | 30.Apr.2032 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.590.607,57 | 4.0 | 10391.0 | 497.0 | 15.Aug.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.579.203,73 | 4.0 | 8.0 | 1892.0 | 10.März2054 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.561.004,08 | 4.0 | 9988.0 | 443.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.546.676,63 | 4.0 | 10156.0 | 447.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.541.316,21 | 4.0 | 10054.0 | 400.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.534.602,30 | 4.0 | 7080.0 | 1389.0 | 15.Feb.2045 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.531.212,09 | 4.0 | 9803.0 | 175.0 | 31.Mai2027 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.529.259,69 | 4.0 | 68.0 | 173.0 | 01.Mai2027 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.527.274,12 | 4.0 | 9686.0 | 218.0 | 15.Nov.2027 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.510.825,99 | 4.0 | 11836.0 | 375.0 | 01.Aug.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.503.699,32 | 4.0 | 60.0 | 1030.0 | 20.März2036 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.503.957,42 | 4.0 | 11613.0 | 297.0 | 24.Sept.2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.497.909,58 | 4.0 | 7702.0 | 1361.0 | 15.Mai2045 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.494.657,09 | 4.0 | 12363.0 | 549.0 | 30.Okt.2031 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.455.214,97 | 4.0 | 512.0 | 144.0 | 04.März2027 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.449.439,35 | 4.0 | 9744.0 | 112.0 | 30.Sept.2026 | 163.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.442.807,26 | 4.0 | 1499.0 | 642.0 | 14.Okt.2032 | 297.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.436.426,46 | 4.0 | 13313.0 | 1100.0 | 30.Juli2040 | 490.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.425.260,54 | 4.0 | 9238.0 | 404.0 | 15.Nov.2029 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.423.496,23 | 4.0 | 10515.0 | 1485.0 | 01.März2048 | 345.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.414.163,07 | 4.0 | 11318.0 | 117.0 | 09.Okt.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.404.264,92 | 4.0 | 70.0 | 184.0 | 20.Juni2027 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.404.691,34 | 4.0 | 11724.0 | 392.0 | 22.Okt.2029 | 270.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.395.956,21 | 4.0 | 8947.0 | 417.0 | 01.Nov.2036 | 150.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.392.215,77 | 4.0 | 8870.0 | 696.0 | 20.Dez.2050 | 300.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.384.593,85 | 4.0 | 8714.0 | 705.0 | 01.Apr.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.371.678,48 | 4.0 | 10729.0 | 1050.0 | 01.Sept.2038 | 295.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.358.613,58 | 4.0 | 1412.0 | 98.0 | 11.Aug.2026 | 299.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.348.977,63 | 4.0 | 6275.0 | 399.0 | 21.Nov.2029 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.349.142,96 | 4.0 | 7475.0 | 1454.0 | 15.Feb.2048 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.347.176,89 | 4.0 | 6648.0 | 548.0 | 01.Juni2031 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 4.345.792,27 | 4.0 | 1004.0 | 272.0 | 12.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 4.342.324,42 | 4.0 | 71.0 | 602.0 | 20.Dez.2031 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.337.075,95 | 4.0 | 8247.0 | 1707.0 | 25.Mai2048 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.334.445,39 | 4.0 | 10283.0 | 952.0 | 01.Sept.2036 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.326.787,29 | 4.0 | 6975.0 | 1432.0 | 15.Feb.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.326.830,14 | 4.0 | 70.0 | 1224.0 | 20.März2040 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.314.722,62 | 4.0 | 10732.0 | 389.0 | 15.Juli2029 | 25.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.313.288,37 | 4.0 | 1037.0 | 422.0 | 12.Feb.2030 | 273.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.310.273,20 | 4.0 | 6308.0 | 1607.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.304.025,59 | 4.0 | 10041.0 | 98.0 | 15.Aug.2026 | 438.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.297.685,57 | 4.0 | 532.0 | 292.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.286.483,30 | 4.0 | 69.0 | 802.0 | 20.März2034 | 150.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.285.993,53 | 4.0 | 8920.0 | 425.0 | 18.Aug.2025 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.276.386,29 | 4.0 | 11718.0 | 148.0 | 15.Feb.2027 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.276.689,24 | 4.0 | 72.0 | 508.0 | 20.Dez.2030 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.265.533,70 | 4.0 | 13623.0 | 747.0 | 04.Juli2034 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.265.985,33 | 4.0 | 7038.0 | 178.0 | 01.Juni2027 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.261.119,90 | 4.0 | 8766.0 | 2023.0 | 15.Aug.2053 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.246.936,74 | 4.0 | 11221.0 | 361.0 | 30.Apr.2029 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.236.365,67 | 4.0 | 12315.0 | 118.0 | 01.Nov.2026 | 725.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.232.087,99 | 4.0 | 11586.0 | 822.0 | 20.Feb.2035 | 295.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.226.338,29 | 4.0 | 8912.0 | 436.0 | 01.März2037 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.224.080,81 | 4.0 | 11297.0 | 768.0 | 15.Feb.2034 | 220.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.219.424,92 | 4.0 | 2700.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.216.625,50 | 4.0 | 11733.0 | 364.0 | 15.Juni2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 4.215.205,10 | 4.0 | 70.0 | 254.0 | 20.März2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 4.209.879,11 | 4.0 | 52.0 | 1540.0 | 20.Dez.2041 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.210.229,15 | 4.0 | 7.0 | 367.0 | 10.Juni2029 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.204.271,67 | 4.0 | 6594.0 | 1485.0 | 15.Aug.2046 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.197.657,21 | 4.0 | 10091.0 | 548.0 | 20.Feb.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.195.642,15 | 4.0 | 8.0 | 757.0 | 10.Juni2034 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.191.332,96 | 4.0 | 6.0 | 1945.0 | 10.März2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.189.528,20 | 4.0 | 72.0 | 770.0 | 20.Dez.2033 | 200.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.181.779,11 | 4.0 | 10295.0 | 338.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 4.168.031,57 | 4.0 | 52.0 | 1510.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.156.927,67 | 4.0 | 67.0 | 309.0 | 20.Sept.2028 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.154.058,25 | 4.0 | 6126.0 | 781.0 | 21.Dez.2034 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.146.321,37 | 4.0 | 10976.0 | 615.0 | 31.Jan.2032 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.139.489,90 | 4.0 | 7087.0 | 1899.0 | 25.Mai2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schatzbriefe | 4.136.432,34 | 4.0 | 68.0 | 115.0 | 01.Okt.2026 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.134.465,93 | 4.0 | 10245.0 | 1496.0 | 22.Okt.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schatzbriefe | 4.130.890,67 | 4.0 | 68.0 | 99.0 | 01.Aug.2026 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.130.231,82 | 4.0 | 10271.0 | 97.0 | 15.Aug.2026 | 675.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.126.379,86 | 4.0 | 10114.0 | 596.0 | 15.Aug.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.114.532,42 | 3.0 | 11114.0 | 1327.0 | 30.Juli2043 | 345.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.106.387,53 | 3.0 | 12533.0 | 1007.0 | 18.Juli2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 4.087.291,04 | 3.0 | 67.0 | 334.0 | 20.Dez.2028 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.086.262,99 | 3.0 | 11578.0 | 834.0 | 30.Apr.2035 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.086.372,70 | 3.0 | 53.0 | 1472.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.082.710,36 | 3.0 | 60.0 | 1088.0 | 20.Dez.2036 | 60.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.077.823,15 | 3.0 | 1412.0 | 145.0 | 27.Jan.2027 | 261.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.056.964,86 | 3.0 | 10172.0 | 558.0 | 01.Nov.2052 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.019.797,26 | 3.0 | 13526.0 | 696.0 | 31.Jan.2034 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.015.830,02 | 3.0 | 7094.0 | 153.0 | 01.März2027 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.011.774,44 | 3.0 | 11109.0 | 726.0 | 30.Juli2033 | 235.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.010.228,51 | 3.0 | 12684.0 | 679.0 | 27.Juni2032 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.008.105,47 | 3.0 | 1505.0 | 250.0 | 26.März2028 | 489.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.001.630,84 | 3.0 | 10138.0 | 606.0 | 31.Okt.2031 | 50.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.999.064,59 | 3.0 | 9783.0 | 351.0 | 18.Aug.2025 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.995.504,59 | 3.0 | 10746.0 | 413.0 | 31.Okt.2029 | 60.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.989.332,16 | 3.0 | 11316.0 | 185.0 | 22.Juni2027 | 80.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.989.083,76 | 3.0 | 9087.0 | 675.0 | 01.Juli2052 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.987.997,40 | 3.0 | 6258.0 | 111.0 | 21.Sept.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.985.622,07 | 3.0 | 71.0 | 371.0 | 20.Juni2029 | 220.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.985.493,70 | 3.0 | 1399.0 | 387.0 | 03.Sept.2029 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.984.415,37 | 3.0 | 10171.0 | 652.0 | 01.Juni2032 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.980.477,20 | 3.0 | 6470.0 | 1611.0 | 15.Nov.2049 | 238.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.962.415,47 | 3.0 | 446.0 | 861.0 | 07.Nov.2047 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.961.274,43 | 3.0 | 11038.0 | 718.0 | 01.Sept.2033 | 245.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.960.788,93 | 3.0 | 9499.0 | 1796.0 | 25.Mai2054 | 300.0 |
| G2MB0149 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 3.957.999,54 | 3.0 | 10303.0 | 199.0 | 20.Jan.2055 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.953.787,33 | 3.0 | 11432.0 | 1708.0 | 25.Apr.2055 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.945.155,83 | 3.0 | 5172.0 | 1871.0 | 01.Dez.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.942.561,01 | 3.0 | 5304.0 | 2295.0 | 25.Mai2053 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.940.990,17 | 3.0 | 10515.0 | 210.0 | 15.Nov.2027 | 613.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.939.004,80 | 3.0 | 12402.0 | 388.0 | 22.Juni2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.926.106,04 | 3.0 | 11821.0 | 405.0 | 22.Okt.2029 | 88.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.924.122,33 | 3.0 | 9354.0 | 637.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.922.186,61 | 3.0 | 54.0 | 1341.0 | 20.Juni2039 | 30.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.909.290,15 | 3.0 | 6088.0 | 424.0 | 15.Mai2030 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.905.073,55 | 3.0 | 13744.0 | 596.0 | 30.Juli2032 | 575.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.905.475,22 | 3.0 | 5750.0 | 1882.0 | 31.Juli2051 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.900.013,52 | 3.0 | 11188.0 | 661.0 | 01.Dez.2032 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.900.370,66 | 3.0 | 7.0 | 2022.0 | 10.März2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.900.726,45 | 3.0 | 57.0 | 1630.0 | 20.März2045 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.868.177,35 | 3.0 | 8500.0 | 1190.0 | 31.Jan.2039 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.868.189,31 | 3.0 | 9252.0 | 1081.0 | 15.Aug.2040 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.867.490,63 | 3.0 | 11210.0 | 168.0 | 16.Apr.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.865.280,99 | 3.0 | 11536.0 | 242.0 | 01.Feb.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.859.507,65 | 3.0 | 53.0 | 1387.0 | 20.Dez.2039 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.857.606,68 | 3.0 | 10127.0 | 231.0 | 15.Jan.2028 | 425.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.851.901,27 | 3.0 | 10144.0 | 432.0 | 01.Dez.2052 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.851.138,80 | 3.0 | 10083.0 | 1498.0 | 31.Okt.2046 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.848.705,38 | 3.0 | 10301.0 | 902.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.842.055,80 | 3.0 | 11817.0 | 835.0 | 01.Aug.2035 | 365.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.840.256,14 | 3.0 | 10848.0 | 325.0 | 15.Nov.2028 | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 3.838.580,86 | 3.0 | 10018.0 | 260.0 | 15.Mai2028 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.830.749,38 | 3.0 | 11760.0 | 759.0 | 30.Apr.2034 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.811.781,15 | 3.0 | 12401.0 | 1145.0 | 07.Dez.2042 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.812.438,90 | 3.0 | 61.0 | 1102.0 | 20.März2037 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.803.765,67 | 3.0 | 7423.0 | 373.0 | 01.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.804.318,72 | 3.0 | 59.0 | 1154.0 | 20.Sept.2037 | 60.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.798.849,14 | 3.0 | 9837.0 | 672.0 | 22.Juni2032 | 35.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.798.319,28 | 3.0 | 6336.0 | 310.0 | 21.Nov.2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.794.593,13 | 3.0 | 9567.0 | 1609.0 | 31.Okt.2048 | 270.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.790.923,86 | 3.0 | 9670.0 | 577.0 | 01.Aug.2052 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.783.871,74 | 3.0 | 11528.0 | 850.0 | 22.Juni2035 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.777.745,24 | 3.0 | 10105.0 | 383.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.773.304,51 | 3.0 | 59.0 | 1501.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.772.141,34 | 3.0 | 58.0 | 1960.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.766.573,80 | 3.0 | 59.0 | 1178.0 | 20.Dez.2037 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.759.238,85 | 3.0 | 12053.0 | 359.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.750.576,96 | 3.0 | 57.0 | 1231.0 | 20.Juni2038 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.744.667,81 | 3.0 | 2101.0 | 2554.0 | 25.Mai2070 | 373.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.745.510,76 | 3.0 | 10053.0 | 392.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.738.879,14 | 3.0 | 8647.0 | 1228.0 | 15.Aug.2043 | 363.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.734.429,71 | 3.0 | 9359.0 | 635.0 | 01.Aug.2052 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.727.191,44 | 3.0 | 10972.0 | 379.0 | 22.Juni2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.722.478,90 | 3.0 | 56.0 | 1515.0 | 20.Sept.2042 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.715.814,53 | 3.0 | 11950.0 | 365.0 | 01.Juli2029 | 335.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.704.523,18 | 3.0 | 487.0 | 558.0 | 26.Mai2033 | 750.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.703.560,77 | 3.0 | 11177.0 | 1404.0 | 20.Juni2044 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.702.274,39 | 3.0 | 11617.0 | 783.0 | 15.Aug.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 3.697.835,91 | 3.0 | 31.0 | 2890.0 | 20.März2060 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.695.459,61 | 3.0 | 10463.0 | 544.0 | 01.Apr.2031 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.695.725,26 | 3.0 | 13418.0 | 363.0 | 22.Juli2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.691.393,88 | 3.0 | 6919.0 | 658.0 | 01.Dez.2032 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.691.617,39 | 3.0 | 9413.0 | 186.0 | 30.Juni2027 | 50.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.678.766,53 | 3.0 | 10204.0 | 337.0 | 01.Feb.2055 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.675.162,95 | 3.0 | 8326.0 | 902.0 | 01.Juni2037 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.665.673,92 | 3.0 | 12667.0 | 1141.0 | 25.Apr.2041 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.665.903,05 | 3.0 | 10182.0 | 582.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.664.977,90 | 3.0 | 54.0 | 1516.0 | 20.März2042 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.653.857,56 | 3.0 | 10982.0 | 445.0 | 01.Apr.2030 | 135.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.641.048,06 | 3.0 | 59.0 | 1534.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.633.406,38 | 3.0 | 71.0 | 278.0 | 20.Juni2028 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.628.556,55 | 3.0 | 6169.0 | 444.0 | 21.Mai2030 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.622.622,72 | 3.0 | 5983.0 | 716.0 | 21.Nov.2033 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.612.979,01 | 3.0 | 11614.0 | 801.0 | 04.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.610.855,13 | 3.0 | 55.0 | 1306.0 | 20.März2039 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.604.956,60 | 3.0 | 1885.0 | 1678.0 | 22.Juli2049 | 386.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.595.895,52 | 3.0 | 67.0 | 285.0 | 20.Juni2028 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.593.474,25 | 3.0 | 7.0 | 1667.0 | 10.März2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.590.943,64 | 3.0 | 13641.0 | 623.0 | 01.Feb.2033 | 575.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.581.735,03 | 3.0 | 5463.0 | 636.0 | 21.Mai2032 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.578.826,10 | 3.0 | 7555.0 | 1417.0 | 15.Feb.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.565.950,60 | 3.0 | 53.0 | 1453.0 | 20.Dez.2040 | 50.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.564.202,47 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.558.953,12 | 3.0 | 7758.0 | 1287.0 | 15.Mai2043 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.557.807,14 | 3.0 | 437.0 | 1922.0 | 17.Juni2055 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.552.340,53 | 3.0 | 8.0 | 632.0 | 10.Dez.2032 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.549.863,79 | 3.0 | 8330.0 | 1333.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.548.038,29 | 3.0 | 49.0 | 1824.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.535.079,99 | 3.0 | 60.0 | 1133.0 | 20.Juni2037 | 60.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.535.515,82 | 3.0 | 10275.0 | 328.0 | 01.Nov.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.530.802,99 | 3.0 | 9848.0 | 1032.0 | 15.Nov.2039 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.529.645,18 | 3.0 | 8.0 | 715.0 | 10.Dez.2033 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.523.891,51 | 3.0 | 2838.0 | 630.0 | 25.Okt.2033 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.520.260,57 | 3.0 | 11898.0 | 313.0 | 05.Dez.2028 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.510.652,24 | 3.0 | 7169.0 | 1463.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.510.816,26 | 3.0 | 53.0 | 1442.0 | 20.Sept.2040 | 40.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.501.952,96 | 3.0 | 1034.0 | 0.0 | nan | 0.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.487.986,71 | 3.0 | 9877.0 | 504.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.486.472,66 | 3.0 | 72.0 | 1116.0 | 20.Sept.2038 | 240.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.486.096,46 | 3.0 | 9947.0 | 13.0 | 23.Sept.2025 | 38.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.483.569,36 | 3.0 | 7.0 | 132.0 | 10.Dez.2026 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.482.774,29 | 3.0 | 11235.0 | 148.0 | 31.Jan.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.479.920,55 | 3.0 | 13393.0 | 1078.0 | 04.Juli2039 | 425.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.477.488,98 | 3.0 | 9885.0 | 503.0 | 01.Apr.2053 | 500.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.464.856,04 | 3.0 | 13529.0 | 403.0 | 07.März2030 | 438.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.459.040,57 | 3.0 | 11707.0 | 304.0 | 19.Okt.2028 | 240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.451.474,70 | 3.0 | 508.0 | 448.0 | 29.Mai2031 | 775.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.442.769,72 | 3.0 | 10881.0 | 348.0 | 15.Feb.2029 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.438.173,44 | 3.0 | 7060.0 | 1660.0 | 22.Jan.2049 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.434.660,67 | 3.0 | 11603.0 | 1293.0 | 07.Dez.2046 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.434.299,27 | 3.0 | 7.0 | 583.0 | 10.Dez.2031 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.419.971,97 | 3.0 | 9729.0 | 121.0 | 31.Okt.2026 | 163.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.408.119,29 | 3.0 | 11622.0 | 156.0 | 11.März2027 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.405.622,34 | 3.0 | 321.0 | 344.0 | 17.März2029 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.402.853,37 | 3.0 | 7346.0 | 97.0 | 01.Aug.2026 | 400.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.402.032,85 | 3.0 | 10383.0 | 227.0 | 01.Aug.2054 | 650.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.401.426,95 | 3.0 | 8521.0 | 697.0 | 20.Jan.2051 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.393.383,21 | 3.0 | 10621.0 | 1744.0 | 05.Okt.2054 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.393.479,24 | 3.0 | 71.0 | 438.0 | 20.März2030 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.383.800,68 | 3.0 | 307.0 | 184.0 | 17.Juni2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.376.116,79 | 3.0 | 12053.0 | 796.0 | 01.Feb.2035 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.375.357,92 | 3.0 | 67.0 | 382.0 | 20.Juni2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.373.948,81 | 3.0 | 5424.0 | 2466.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.366.340,07 | 3.0 | 67.0 | 920.0 | 20.Juni2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.364.694,42 | 3.0 | 54.0 | 1363.0 | 20.Sept.2039 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.363.726,94 | 3.0 | 10663.0 | 1620.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.358.549,43 | 3.0 | 71.0 | 1156.0 | 20.März2039 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.357.245,00 | 3.0 | 12234.0 | 326.0 | 01.Feb.2029 | 410.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.349.484,51 | 3.0 | 7631.0 | 1164.0 | 01.Juni2041 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.343.368,06 | 3.0 | 532.0 | 316.0 | 31.Mai2029 | 850.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.336.626,33 | 3.0 | 10456.0 | 224.0 | 01.Okt.2053 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.333.832,34 | 3.0 | 10113.0 | 562.0 | 29.Feb.2032 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.331.299,51 | 3.0 | 10527.0 | 1778.0 | 22.Juni2055 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.329.683,34 | 3.0 | 11174.0 | 787.0 | 23.Mai2034 | 240.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.325.972,98 | 3.0 | 12318.0 | 256.0 | 25.Feb.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.322.545,86 | 3.0 | 8777.0 | 1242.0 | 15.Nov.2043 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.321.134,20 | 3.0 | 11040.0 | 1273.0 | 15.Mai2041 | 260.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.318.806,71 | 3.0 | 11938.0 | 485.0 | 04.Dez.2030 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.314.849,88 | 3.0 | 11513.0 | 1095.0 | 04.Okt.2039 | 338.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.303.767,91 | 3.0 | 9292.0 | 611.0 | 01.Juli2045 | 350.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 3.298.427,80 | 3.0 | 13291.0 | 12.0 | nan | 459.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.280.286,96 | 3.0 | 11309.0 | 292.0 | 30.Juli2028 | 140.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.280.645,78 | 3.0 | 10287.0 | 335.0 | 01.Sept.2054 | 600.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 3.278.836,96 | 3.0 | 9833.0 | 1226.0 | 15.Nov.2044 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.276.409,09 | 3.0 | 6469.0 | 1739.0 | 25.Juni2044 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.273.077,16 | 3.0 | 11869.0 | 777.0 | 04.Juli2034 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.272.943,14 | 3.0 | 9281.0 | 304.0 | 30.Sept.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.272.978,25 | 3.0 | 71.0 | 486.0 | 20.Sept.2030 | 190.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.262.693,19 | 3.0 | 11807.0 | 386.0 | 05.Okt.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.260.924,59 | 3.0 | 7534.0 | 1440.0 | 15.Mai2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.253.961,37 | 3.0 | 7.0 | 1980.0 | 10.Sept.2054 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.243.008,90 | 3.0 | 1881.0 | 1073.0 | 15.Nov.2039 | 450.0 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.241.086,51 | 3.0 | 9202.0 | 388.0 | 01.Nov.2036 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.233.401,38 | 3.0 | 6097.0 | 1868.0 | 22.Okt.2054 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.232.770,43 | 3.0 | 67.0 | 236.0 | 20.Dez.2027 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.231.759,11 | 3.0 | 9460.0 | 1813.0 | 22.Juli2068 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.226.295,62 | 3.0 | 7539.0 | 327.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.221.981,29 | 3.0 | 68.0 | 189.0 | 01.Juli2027 | 70.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.220.022,31 | 3.0 | 7724.0 | 122.0 | 01.Nov.2026 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.218.636,64 | 3.0 | 11819.0 | 350.0 | 15.Apr.2029 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.208.609,95 | 3.0 | 1.0 | 317.0 | 15.Apr.2029 | 688.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.203.373,66 | 3.0 | 8026.0 | 748.0 | 01.Apr.2051 | 200.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.195.979,41 | 3.0 | 8382.0 | 691.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.184.777,30 | 3.0 | 60.0 | 1572.0 | 20.Sept.2044 | 170.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.171.725,91 | 3.0 | 8950.0 | 696.0 | 20.Nov.2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.171.684,08 | 3.0 | 7.0 | 83.0 | 10.Juni2026 | 188.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.171.163,62 | 3.0 | 8415.0 | 712.0 | 01.Jan.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.167.930,23 | 3.0 | 11124.0 | 1504.0 | 01.Sept.2049 | 385.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.161.805,00 | 3.0 | 1509.0 | 225.0 | 15.Nov.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.141.839,87 | 3.0 | 6857.0 | 1646.0 | 22.Juli2047 | 150.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.136.973,01 | 3.0 | 9645.0 | 579.0 | 01.Okt.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.134.797,67 | 3.0 | 11570.0 | 1611.0 | 01.Okt.2054 | 430.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.130.188,26 | 3.0 | 10094.0 | 675.0 | 15.Juli2032 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.126.499,27 | 3.0 | 8661.0 | 1063.0 | 15.Mai2036 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.112.768,14 | 3.0 | 7299.0 | 1909.0 | 22.Juli2065 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.103.796,72 | 3.0 | 11612.0 | 1036.0 | 04.Okt.2038 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.103.645,97 | 3.0 | 40.0 | 2501.0 | 20.März2063 | 130.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.104.630,46 | 3.0 | 6423.0 | 344.0 | 21.Apr.2029 | 325.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.096.767,64 | 3.0 | 9903.0 | 452.0 | 20.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.096.799,03 | 3.0 | 73.0 | 1075.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.077.325,39 | 3.0 | 57.0 | 1276.0 | 20.Dez.2038 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.069.969,41 | 3.0 | 1.0 | 563.0 | 15.Feb.2033 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.064.334,99 | 3.0 | 366.0 | 1065.0 | 17.Juni2038 | 330.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.059.059,45 | 3.0 | 11243.0 | 1824.0 | 25.Apr.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.054.762,23 | 3.0 | 10091.0 | 214.0 | 15.Nov.2027 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.053.913,78 | 3.0 | 11379.0 | 800.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 3.050.613,55 | 3.0 | 68.0 | 124.0 | 01.Nov.2026 | 50.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.050.968,22 | 3.0 | 9695.0 | 563.0 | 01.Dez.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.049.919,92 | 3.0 | 62.0 | 1498.0 | 20.Sept.2043 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.043.234,00 | 3.0 | 6360.0 | 517.0 | 01.Dez.2030 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.041.871,52 | 3.0 | 9993.0 | 1765.0 | 04.März2053 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.037.634,71 | 3.0 | 11490.0 | 577.0 | 04.Dez.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 3.036.835,98 | 3.0 | 67.0 | 236.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.036.982,53 | 3.0 | 61.0 | 1541.0 | 20.März2044 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.034.679,39 | 3.0 | 10216.0 | 1904.0 | 15.Aug.2054 | 250.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.027.371,73 | 3.0 | 9463.0 | 591.0 | 01.Feb.2053 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.023.831,44 | 3.0 | 60.0 | 1564.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 3.022.921,92 | 3.0 | 71.0 | 509.0 | 20.Dez.2030 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.023.311,44 | 3.0 | 11583.0 | 131.0 | 10.Dez.2026 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.014.928,77 | 3.0 | 11924.0 | 252.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 3.012.966,71 | 3.0 | 71.0 | 326.0 | 20.Dez.2028 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.009.464,33 | 3.0 | 10725.0 | 612.0 | 01.März2032 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.996.075,92 | 3.0 | 11353.0 | 1175.0 | 31.Jan.2041 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.974.010,33 | 3.0 | 1.0 | 264.0 | 15.Aug.2028 | 638.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.970.007,81 | 3.0 | 11480.0 | 371.0 | 15.Juni2029 | 195.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.969.642,10 | 3.0 | 1416.0 | 197.0 | 24.Aug.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.967.404,64 | 3.0 | 60.0 | 1553.0 | 20.März2044 | 160.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.963.714,05 | 3.0 | 1410.0 | 381.0 | 15.Juli2029 | 191.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.962.447,00 | 3.0 | 58.0 | 1066.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.959.960,70 | 3.0 | 47.0 | 2087.0 | 20.Juni2052 | 130.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.956.375,24 | 3.0 | 12318.0 | 261.0 | 13.März2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.952.025,29 | 3.0 | 8562.0 | 1698.0 | 01.Sept.2050 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.951.333,12 | 3.0 | 12767.0 | 1253.0 | 01.Sept.2044 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.946.976,07 | 3.0 | 58.0 | 1639.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 2.944.649,75 | 3.0 | 67.0 | 1518.0 | 20.März2045 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.937.500,80 | 2.0 | 8813.0 | 1290.0 | 01.März2041 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.937.377,93 | 2.0 | 7.0 | 272.0 | 10.Juni2028 | 263.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.935.296,09 | 2.0 | 8960.0 | 638.0 | 01.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 2.934.677,59 | 2.0 | 59.0 | 1234.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.932.214,25 | 2.0 | 56.0 | 1551.0 | 20.März2043 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.932.422,83 | 2.0 | 5454.0 | 2235.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 2.927.164,30 | 2.0 | 61.0 | 1748.0 | 20.März2049 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.922.334,17 | 2.0 | 52.0 | 1516.0 | 20.Sept.2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.920.292,12 | 2.0 | 9717.0 | 137.0 | 31.Dez.2026 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.920.905,71 | 2.0 | 61.0 | 1559.0 | 20.Sept.2044 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.915.142,02 | 2.0 | 12302.0 | 474.0 | 15.Nov.2030 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.911.616,33 | 2.0 | 13048.0 | 1159.0 | 30.Juli2041 | 470.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.898.336,93 | 2.0 | 1431.0 | 329.0 | 15.Jan.2029 | 237.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.895.543,81 | 2.0 | 11289.0 | 1268.0 | 04.Nov.2042 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.894.562,07 | 2.0 | 11226.0 | 413.0 | 04.Dez.2029 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.886.809,46 | 2.0 | 7.0 | 200.0 | 10.Sept.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.887.545,16 | 2.0 | 36.0 | 2645.0 | 20.März2062 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.879.576,86 | 2.0 | 1.0 | 446.0 | 15.Feb.2031 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.869.636,63 | 2.0 | 12541.0 | 911.0 | 31.Jan.2037 | 420.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.864.497,42 | 2.0 | 7621.0 | 709.0 | 15.März2034 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.852.264,03 | 2.0 | 493.0 | 734.0 | 18.Nov.2038 | 850.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.848.960,78 | 2.0 | 11526.0 | 181.0 | 10.Juni2027 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.842.852,82 | 2.0 | 11685.0 | 417.0 | 15.Jan.2030 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.836.792,63 | 2.0 | 1396.0 | 197.0 | 15.Aug.2027 | 162.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.835.105,87 | 2.0 | 12611.0 | 294.0 | 31.Okt.2028 | 515.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.829.902,36 | 2.0 | 12148.0 | 1315.0 | 04.Apr.2044 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.828.132,08 | 2.0 | 46.0 | 1969.0 | 20.März2048 | 80.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.828.293,63 | 2.0 | 5425.0 | 715.0 | 15.Sept.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.824.316,46 | 2.0 | 56.0 | 1678.0 | 20.Sept.2045 | 140.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.820.714,03 | 2.0 | 9828.0 | 614.0 | 22.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.819.504,22 | 2.0 | 50.0 | 2032.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.803.464,88 | 2.0 | 63.0 | 1478.0 | 20.Juni2043 | 190.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.802.067,23 | 2.0 | 10103.0 | 361.0 | 20.Dez.2052 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.802.914,84 | 2.0 | 10563.0 | 566.0 | 22.Juni2031 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.801.285,82 | 2.0 | 10454.0 | 298.0 | 15.Nov.2028 | 525.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.797.150,25 | 2.0 | 12162.0 | 456.0 | 26.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.792.028,19 | 2.0 | 69.0 | 159.0 | 20.März2027 | 210.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.787.129,91 | 2.0 | 8668.0 | 693.0 | 01.Aug.2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.778.027,46 | 2.0 | 9541.0 | 954.0 | 01.März2036 | 145.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.776.958,00 | 2.0 | 9158.0 | 426.0 | 01.Apr.2037 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.753.812,46 | 2.0 | 11681.0 | 708.0 | 15.Aug.2033 | 260.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.751.126,46 | 2.0 | 7961.0 | 263.0 | 01.Mai2028 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.751.130,41 | 2.0 | 343.0 | 789.0 | 17.Juni2034 | 280.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.749.472,67 | 2.0 | 9228.0 | 374.0 | 01.Feb.2036 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.746.649,53 | 2.0 | 10355.0 | 662.0 | 06.Juli2032 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.744.161,99 | 2.0 | 11666.0 | 113.0 | 05.Okt.2026 | 275.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.744.185,32 | 2.0 | 10211.0 | 283.0 | 01.Feb.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.741.773,78 | 2.0 | 8086.0 | 1244.0 | 15.Feb.2043 | 313.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.740.259,74 | 2.0 | 8748.0 | 651.0 | 01.Juli2051 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.738.114,87 | 2.0 | 7.0 | 107.0 | 10.Sept.2026 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.738.216,42 | 2.0 | 12131.0 | 469.0 | 20.Okt.2030 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.734.217,12 | 2.0 | 7663.0 | 1274.0 | 15.Nov.2042 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.721.598,33 | 2.0 | 1415.0 | 152.0 | 23.Feb.2027 | 274.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.716.500,50 | 2.0 | 12470.0 | 276.0 | 04.Juli2028 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.714.653,79 | 2.0 | 8.0 | 1837.0 | 10.Sept.2052 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.705.266,70 | 2.0 | 10357.0 | 295.0 | 31.Okt.2028 | 488.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.704.385,71 | 2.0 | 9201.0 | 391.0 | 01.Aug.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.702.599,93 | 2.0 | 54.0 | 1397.0 | 20.März2040 | 40.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.698.568,26 | 2.0 | 1020.0 | 84.0 | 10.Juni2026 | 38.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.694.807,54 | 2.0 | 10745.0 | 469.0 | 15.Feb.2031 | 538.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.695.747,81 | 2.0 | 11308.0 | 207.0 | 15.Sept.2027 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.691.561,98 | 2.0 | 10569.0 | 463.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.692.151,28 | 2.0 | 74.0 | 967.0 | 20.Sept.2036 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.686.096,37 | 2.0 | 11117.0 | 367.0 | 15.Mai2029 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.680.286,90 | 2.0 | 11793.0 | 386.0 | 01.Okt.2029 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.679.160,42 | 2.0 | 7.0 | 417.0 | 10.Dez.2029 | 138.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.678.971,31 | 2.0 | 9677.0 | 374.0 | 01.Sept.2037 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.677.569,60 | 2.0 | 1459.0 | 419.0 | 15.Nov.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.663.954,55 | 2.0 | 6735.0 | 627.0 | 01.Juni2032 | 200.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.657.482,47 | 2.0 | 9142.0 | 655.0 | 01.Feb.2051 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.651.936,89 | 2.0 | 1.0 | 765.0 | 15.Juni2036 | 625.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.650.351,15 | 2.0 | 10039.0 | 588.0 | 15.Juli2031 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.645.333,48 | 2.0 | 2437.0 | 750.0 | 05.Juli2034 | 383.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.645.159,78 | 2.0 | 2137.0 | 1046.0 | 31.Mai2037 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.643.522,08 | 2.0 | 11389.0 | 143.0 | 15.Jan.2027 | 85.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.642.579,59 | 2.0 | 9451.0 | 1069.0 | 22.Juni2037 | 145.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.630.749,12 | 2.0 | 11224.0 | 272.0 | 15.Mai2028 | 90.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.609.493,84 | 2.0 | 2508.0 | 386.0 | 25.Okt.2029 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.608.531,70 | 2.0 | 10340.0 | 569.0 | 18.Juni2031 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.607.155,07 | 2.0 | 7199.0 | 1882.0 | 01.Sept.2051 | 170.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.605.375,84 | 2.0 | 9925.0 | 500.0 | 01.Sept.2052 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.598.596,05 | 2.0 | 6288.0 | 732.0 | 21.Mai2034 | 375.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.594.007,83 | 2.0 | 10234.0 | 268.0 | 20.Sept.2053 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.593.878,96 | 2.0 | 11976.0 | 1302.0 | 04.Juli2042 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.576.434,25 | 2.0 | 7126.0 | 105.0 | 01.Sept.2026 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.570.642,90 | 2.0 | 8546.0 | 1103.0 | 04.Feb.2037 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.561.959,11 | 2.0 | 7078.0 | 762.0 | 01.Juni2034 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.561.571,90 | 2.0 | 527.0 | 165.0 | 03.Juni2027 | 750.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.552.017,14 | 2.0 | 9969.0 | 585.0 | 04.Juli2031 | 0.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.546.435,11 | 2.0 | 2279.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.545.755,51 | 2.0 | 8858.0 | 2005.0 | 15.Jan.2054 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.543.730,57 | 2.0 | 10511.0 | 507.0 | 18.Okt.2030 | 47.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.536.745,59 | 2.0 | 10018.0 | 117.0 | 22.Okt.2027 | 451.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.533.920,11 | 2.0 | 9150.0 | 608.0 | 01.Mai2050 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.526.032,28 | 2.0 | 11187.0 | 250.0 | 20.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.517.686,86 | 2.0 | 11572.0 | 512.0 | 25.Feb.2031 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.517.821,83 | 2.0 | 56.0 | 1978.0 | 20.Sept.2054 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.514.288,13 | 2.0 | 10254.0 | 548.0 | 15.Feb.2031 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.509.836,47 | 2.0 | 12406.0 | 13.0 | nan | 191.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.504.144,64 | 2.0 | 7303.0 | 120.0 | 01.Nov.2026 | 325.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.501.187,12 | 2.0 | 10300.0 | 338.0 | 30.Apr.2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.500.896,98 | 2.0 | 41.0 | 2233.0 | 20.Sept.2051 | 70.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.499.674,67 | 2.0 | 2423.0 | 1539.0 | 15.Juni2050 | 407.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.498.375,03 | 2.0 | 11288.0 | 169.0 | 20.Apr.2027 | 50.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.496.066,35 | 2.0 | 10276.0 | 323.0 | 01.Aug.2054 | 600.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.492.523,80 | 2.0 | 11557.0 | 1395.0 | 22.Juni2045 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.491.603,66 | 2.0 | 10040.0 | 2033.0 | 30.Juli2066 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.490.748,23 | 2.0 | 70.0 | 735.0 | 20.Juni2033 | 170.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.489.422,99 | 2.0 | 8912.0 | 726.0 | 01.Dez.2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.486.972,79 | 2.0 | 67.0 | 357.0 | 20.März2029 | 50.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.484.013,37 | 2.0 | 9617.0 | 575.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.484.325,95 | 2.0 | 41.0 | 2224.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.484.712,58 | 2.0 | 70.0 | 754.0 | 20.Sept.2033 | 170.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.483.362,23 | 2.0 | 8918.0 | 661.0 | 01.März2047 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.482.327,77 | 2.0 | 1541.0 | 743.0 | 15.Nov.2033 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.479.347,35 | 2.0 | 444.0 | 819.0 | 13.Nov.2042 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.477.289,42 | 2.0 | 40.0 | 2255.0 | 20.Dez.2051 | 70.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.475.756,77 | 2.0 | 2892.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.471.981,54 | 2.0 | 2429.0 | 365.0 | 15.Aug.2029 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.470.612,76 | 2.0 | 1.0 | 986.0 | 15.Juni2043 | 713.0 |
| FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.468.842,86 | 2.0 | 8065.0 | 757.0 | 01.März2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.464.877,02 | 2.0 | 7683.0 | 1902.0 | 31.Okt.2052 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.462.506,66 | 2.0 | 32.0 | 2689.0 | 20.März2056 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.460.280,85 | 2.0 | 7194.0 | 792.0 | 01.Dez.2034 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.455.764,96 | 2.0 | 12106.0 | 1009.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.453.594,12 | 2.0 | 44.0 | 2156.0 | 20.März2052 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.448.820,00 | 2.0 | 11585.0 | 353.0 | 12.Apr.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.444.152,36 | 2.0 | 10826.0 | 1762.0 | 25.Mai2056 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.442.963,81 | 2.0 | 6613.0 | 162.0 | 21.Apr.2027 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.442.535,58 | 2.0 | 41.0 | 2201.0 | 20.März2051 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.433.261,68 | 2.0 | 7065.0 | 407.0 | 01.Dez.2029 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.420.040,09 | 2.0 | 6.0 | 1808.0 | 10.März2049 | 200.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.419.715,16 | 2.0 | 8041.0 | 741.0 | 01.Mai2051 | 200.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.418.528,74 | 2.0 | 9143.0 | 621.0 | 20.Jan.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.418.317,74 | 2.0 | 71.0 | 464.0 | 20.Juni2030 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.401.783,39 | 2.0 | 11538.0 | 1668.0 | 31.Okt.2054 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.400.587,92 | 2.0 | 5996.0 | 1900.0 | 01.Dez.2055 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.399.554,48 | 2.0 | 60.0 | 1939.0 | 20.März2055 | 240.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.395.060,88 | 2.0 | 11670.0 | 95.0 | 21.Juli2026 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.391.880,84 | 2.0 | 2677.0 | 173.0 | 25.Mai2027 | 375.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.390.185,94 | 2.0 | 10098.0 | 413.0 | 01.Juni2053 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.381.660,11 | 2.0 | 11840.0 | 360.0 | 23.Mai2029 | 290.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.377.964,16 | 2.0 | 10758.0 | 402.0 | 15.Sept.2029 | 50.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.377.546,79 | 2.0 | 9897.0 | 530.0 | 01.Dez.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.374.686,46 | 2.0 | 10106.0 | 1022.0 | 15.Feb.2040 | 463.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.375.245,48 | 2.0 | 10071.0 | 413.0 | 01.Nov.2052 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.372.328,94 | 2.0 | 1.0 | 528.0 | 15.Apr.2032 | 638.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.371.099,01 | 2.0 | 11703.0 | 672.0 | 20.Feb.2033 | 290.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.370.985,90 | 2.0 | 8434.0 | 697.0 | 01.Juli2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.365.051,41 | 2.0 | 6094.0 | 1709.0 | 31.Jan.2046 | 88.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.363.070,33 | 2.0 | 6687.0 | 640.0 | 21.Apr.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.360.578,26 | 2.0 | 67.0 | 404.0 | 20.Sept.2029 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.358.299,47 | 2.0 | 5007.0 | 2605.0 | 15.Jan.2052 | 0.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.353.566,08 | 2.0 | 9358.0 | 410.0 | 01.Mai2037 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.351.548,81 | 2.0 | 11666.0 | 1407.0 | 12.Okt.2045 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.351.265,05 | 2.0 | 7262.0 | 198.0 | 01.Sept.2027 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.349.601,92 | 2.0 | 11555.0 | 209.0 | 04.Okt.2027 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.348.751,81 | 2.0 | 2284.0 | 519.0 | 15.Apr.2031 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.346.828,03 | 2.0 | 11576.0 | 671.0 | 04.Feb.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.340.348,03 | 2.0 | 7704.0 | 1598.0 | 30.Apr.2045 | 150.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.340.604,38 | 2.0 | 9598.0 | 631.0 | 01.Nov.2054 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.338.565,72 | 2.0 | 13010.0 | 315.0 | 31.Jan.2029 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.328.760,64 | 2.0 | 8.0 | 1827.0 | 10.Sept.2053 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.327.755,54 | 2.0 | 6295.0 | 2039.0 | 31.Okt.2050 | 100.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.317.991,09 | 2.0 | 9173.0 | 657.0 | 20.Sept.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.318.343,84 | 2.0 | 70.0 | 625.0 | 20.März2032 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.315.360,56 | 2.0 | 2631.0 | 894.0 | 07.Apr.2037 | 476.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.315.428,36 | 2.0 | 6169.0 | 2358.0 | 25.Mai2066 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.310.937,50 | 2.0 | 48.0 | 2085.0 | 20.März2053 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.311.299,00 | 2.0 | 1.0 | 873.0 | 15.Apr.2040 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.307.529,34 | 2.0 | 7.0 | 318.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.303.685,33 | 2.0 | 64.0 | 1422.0 | 20.Sept.2042 | 190.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.301.377,47 | 2.0 | 9034.0 | 1796.0 | 04.Okt.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.302.212,26 | 2.0 | 66.0 | 1347.0 | 20.Sept.2041 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.292.203,87 | 2.0 | 8033.0 | 1230.0 | 15.Mai2042 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.288.413,22 | 2.0 | 11741.0 | 389.0 | 11.Okt.2029 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.285.168,55 | 2.0 | 11878.0 | 869.0 | 12.Dez.2035 | 338.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.285.737,20 | 2.0 | 2401.0 | 610.0 | 15.Juli2032 | 358.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.282.511,66 | 2.0 | 11639.0 | 110.0 | 24.Sept.2026 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.282.512,27 | 2.0 | 11663.0 | 702.0 | 22.Juni2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.282.223,20 | 2.0 | 12025.0 | 1572.0 | 01.Okt.2053 | 450.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.281.321,81 | 2.0 | 10507.0 | 291.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.279.307,76 | 2.0 | 52.0 | 2023.0 | 20.März2054 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.279.320,04 | 2.0 | 7.0 | 1481.0 | 10.Dez.2044 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.279.642,82 | 2.0 | 1932.0 | 1612.0 | 22.Okt.2048 | 408.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.277.752,57 | 2.0 | 349.0 | 532.0 | 20.Juni2031 | 365.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.276.175,60 | 2.0 | 8746.0 | 700.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.264.391,47 | 2.0 | 46.0 | 2176.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.254.162,16 | 2.0 | 58.0 | 1622.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.251.437,79 | 2.0 | 52.0 | 2004.0 | 20.Sept.2053 | 180.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.249.233,55 | 2.0 | 8362.0 | 738.0 | 01.März2052 | 250.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.246.853,99 | 2.0 | 10231.0 | 325.0 | 01.Aug.2054 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.245.907,35 | 2.0 | 1.0 | 605.0 | 15.März2034 | 838.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.242.525,23 | 2.0 | 10124.0 | 396.0 | 01.März2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.241.666,26 | 2.0 | 61.0 | 1532.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.239.824,71 | 2.0 | 71.0 | 577.0 | 20.Sept.2031 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.235.371,84 | 2.0 | 11733.0 | 454.0 | 01.Juli2030 | 295.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.232.577,71 | 2.0 | 9727.0 | 1607.0 | 04.Feb.2048 | 263.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.230.958,69 | 2.0 | 11715.0 | 281.0 | 04.Juli2028 | 263.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.226.066,43 | 2.0 | 10229.0 | 325.0 | 01.Aug.2053 | 600.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.226.085,49 | 2.0 | 10248.0 | 304.0 | 01.Apr.2054 | 600.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.225.174,24 | 2.0 | 9901.0 | 629.0 | 01.Juni2053 | 500.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.222.805,43 | 2.0 | 440.0 | 817.0 | 30.Mai2035 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.212.081,11 | 2.0 | 10337.0 | 489.0 | 15.Juli2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.207.131,03 | 2.0 | 11142.0 | 290.0 | 15.Juli2028 | 75.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.203.948,83 | 2.0 | 2682.0 | 676.0 | 12.Aug.2034 | 540.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.200.583,25 | 2.0 | 9436.0 | 178.0 | 31.Mai2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.200.741,71 | 2.0 | 9353.0 | 1521.0 | 01.März2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.199.595,02 | 2.0 | 11120.0 | 1003.0 | 01.März2038 | 325.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.199.506,36 | 2.0 | 1089.0 | 349.0 | 02.Mai2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.181.563,89 | 2.0 | 10278.0 | 1443.0 | 01.Sept.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.179.097,50 | 2.0 | 36.0 | 2574.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.176.573,88 | 2.0 | 73.0 | 1008.0 | 20.März2037 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.176.126,63 | 2.0 | 1494.0 | 745.0 | 25.Nov.2033 | 267.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.172.362,27 | 2.0 | 7453.0 | 357.0 | 15.Juni2029 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.169.193,23 | 2.0 | 14254.0 | 300.0 | 07.Dez.2028 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.159.042,33 | 2.0 | 1.0 | 625.0 | 15.Feb.2034 | 663.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.157.739,05 | 2.0 | 11594.0 | 305.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.156.084,38 | 2.0 | 55.0 | 1526.0 | 20.Juni2042 | 90.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 2.153.415,36 | 2.0 | 10399.0 | 235.0 | 01.Juli2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.151.426,63 | 2.0 | 47.0 | 1933.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.147.826,20 | 2.0 | 68.0 | 155.0 | 01.März2027 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.139.720,96 | 2.0 | 6.0 | 1310.0 | 10.Sept.2040 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.137.572,00 | 2.0 | 7.0 | 226.0 | 10.Dez.2027 | 238.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.136.791,96 | 2.0 | 2365.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.130.868,86 | 2.0 | 6461.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.128.153,97 | 2.0 | 10803.0 | 313.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.125.637,48 | 2.0 | 70.0 | 327.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.123.755,01 | 2.0 | 56.0 | 1905.0 | 20.März2052 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.120.029,82 | 2.0 | 11024.0 | 1978.0 | 15.Aug.2056 | 290.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.117.763,29 | 2.0 | 1412.0 | 98.0 | 04.Aug.2026 | 274.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.111.327,15 | 2.0 | 7238.0 | 719.0 | 01.Dez.2033 | 325.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.102.834,35 | 2.0 | 9906.0 | 474.0 | 01.Jan.2053 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.101.051,46 | 2.0 | 5284.0 | 2265.0 | 22.Okt.2071 | 163.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.101.983,87 | 2.0 | 9662.0 | 563.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.096.566,21 | 2.0 | 44.0 | 2055.0 | 20.Dez.2048 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.096.639,60 | 2.0 | 10153.0 | 390.0 | 30.Nov.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.095.365,77 | 2.0 | 66.0 | 335.0 | 20.Dez.2028 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.094.460,91 | 2.0 | 10685.0 | 483.0 | 01.Aug.2030 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.092.178,51 | 2.0 | 6581.0 | 593.0 | 01.Dez.2031 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.089.495,01 | 2.0 | 12453.0 | 585.0 | 28.März2032 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.079.082,96 | 2.0 | 12464.0 | 1148.0 | 28.März2041 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.076.676,04 | 2.0 | 6219.0 | 2146.0 | 12.Apr.2052 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.076.138,89 | 2.0 | 8.0 | 1302.0 | 10.Sept.2042 | 325.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.069.032,82 | 2.0 | 9384.0 | 391.0 | 01.Aug.2036 | 250.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.067.022,11 | 2.0 | 9793.0 | 576.0 | 20.Juni2048 | 450.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 2.066.663,91 | 2.0 | 11449.0 | 1142.0 | 22.Juni2040 | 367.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.061.166,41 | 2.0 | 47.0 | 1896.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.057.236,07 | 2.0 | 63.0 | 1465.0 | 20.März2043 | 180.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.050.804,98 | 2.0 | 12354.0 | 186.0 | 15.Juni2027 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.044.971,29 | 2.0 | 11361.0 | 91.0 | 06.Juli2026 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.043.272,66 | 2.0 | 11352.0 | 1051.0 | 15.Feb.2036 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.030.463,30 | 2.0 | 5698.0 | 839.0 | 21.Juni2035 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.030.618,07 | 2.0 | 11479.0 | 684.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.028.991,28 | 2.0 | 47.0 | 1977.0 | 20.Sept.2048 | 90.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.025.801,98 | 2.0 | 2522.0 | 446.0 | 31.März2030 | 100.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 2.021.736,68 | 2.0 | 10055.0 | 267.0 | 15.Juni2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 2.018.786,75 | 2.0 | 47.0 | 1920.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.011.212,65 | 2.0 | 47.0 | 1956.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.006.161,48 | 2.0 | 56.0 | 1701.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.004.945,99 | 2.0 | 45.0 | 2165.0 | 20.Juni2053 | 120.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.005.399,28 | 2.0 | 526.0 | 99.0 | 03.Sept.2026 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 2.002.268,14 | 2.0 | 40.0 | 2208.0 | 20.Sept.2049 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.001.203,26 | 2.0 | 986.0 | 426.0 | 30.Apr.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 1.995.577,22 | 2.0 | 69.0 | 136.0 | 20.Dez.2026 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.991.570,60 | 2.0 | 6120.0 | 1925.0 | 22.Juli2057 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.989.648,12 | 2.0 | 9909.0 | 1630.0 | 25.Juni2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.985.122,28 | 2.0 | 9828.0 | 1056.0 | 15.Mai2040 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.983.168,77 | 2.0 | 7026.0 | 1614.0 | 01.Dez.2055 | 440.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.980.965,54 | 2.0 | 7700.0 | 1251.0 | 15.Aug.2042 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.974.549,65 | 2.0 | 7261.0 | 168.0 | 01.Mai2027 | 275.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.974.444,11 | 2.0 | 10444.0 | 224.0 | 01.Jan.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.972.428,05 | 2.0 | 9589.0 | 913.0 | 10.Apr.2035 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.968.767,49 | 2.0 | 45.0 | 1934.0 | 20.Sept.2046 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.966.741,12 | 2.0 | 6.0 | 1347.0 | 10.Sept.2041 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.965.045,10 | 2.0 | 8.0 | 707.0 | 10.Dez.2033 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.965.225,29 | 2.0 | 10892.0 | 348.0 | 20.Feb.2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.963.591,06 | 2.0 | 10674.0 | 1119.0 | 22.Apr.2039 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.955.546,16 | 2.0 | 8581.0 | 1576.0 | 01.März2046 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.954.277,18 | 2.0 | 1.0 | 1210.0 | 15.Juli2054 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.953.758,16 | 2.0 | 41.0 | 2192.0 | 20.Dez.2050 | 70.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.953.341,44 | 2.0 | 10133.0 | 428.0 | 01.Dez.2052 | 550.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 1.949.090,62 | 2.0 | 8340.0 | 692.0 | 01.März2052 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.948.133,76 | 2.0 | 10207.0 | 1773.0 | 22.Juni2054 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 1.941.146,43 | 2.0 | 68.0 | 912.0 | 20.Juni2035 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.938.973,85 | 2.0 | 12119.0 | 495.0 | 19.Juli2030 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.939.460,33 | 2.0 | 9859.0 | 444.0 | 20.Aug.2025 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.938.102,10 | 2.0 | 7.0 | 507.0 | 10.Dez.2030 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.936.676,01 | 2.0 | 534.0 | 220.0 | 02.März2028 | 850.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.935.919,37 | 2.0 | 385.0 | 859.0 | 12.Dez.2037 | 426.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.932.036,67 | 2.0 | 69.0 | 651.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.928.285,40 | 2.0 | 40.0 | 2191.0 | 20.Juni2049 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.926.099,85 | 2.0 | 1416.0 | 166.0 | 15.Apr.2027 | 248.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.926.124,79 | 2.0 | 43.0 | 1970.0 | 20.Juni2046 | 30.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.925.011,71 | 2.0 | 6339.0 | 301.0 | 20.Okt.2028 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.919.430,43 | 2.0 | 11776.0 | 223.0 | 06.Dez.2027 | 288.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.919.300,80 | 2.0 | 8317.0 | 2047.0 | 01.März2067 | 280.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.914.312,54 | 2.0 | 6249.0 | 779.0 | 22.Aug.2035 | 450.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.912.863,69 | 2.0 | 9449.0 | 597.0 | 20.Feb.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.913.472,00 | 2.0 | 67.0 | 335.0 | 20.Dez.2028 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.906.623,24 | 2.0 | 10439.0 | 867.0 | 15.Feb.2037 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.903.240,30 | 2.0 | 7199.0 | 584.0 | 01.März2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.903.964,90 | 2.0 | 69.0 | 698.0 | 20.Dez.2032 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.890.481,53 | 2.0 | 10006.0 | 1004.0 | 15.Aug.2039 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.885.229,02 | 2.0 | 11630.0 | 750.0 | 20.Feb.2034 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.882.027,43 | 2.0 | 12786.0 | 918.0 | 15.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.882.891,99 | 2.0 | 39.0 | 2231.0 | 20.Dez.2049 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.881.075,60 | 2.0 | 11524.0 | 671.0 | 15.Jan.2033 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.879.744,42 | 2.0 | 1468.0 | 440.0 | 17.Apr.2030 | 296.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.877.783,95 | 2.0 | 9178.0 | 403.0 | 01.März2036 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.874.648,31 | 2.0 | 4772.0 | 2012.0 | 01.Dez.2053 | 175.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 1.871.218,99 | 2.0 | 10463.0 | 236.0 | 01.Okt.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.867.970,40 | 2.0 | 46.0 | 1932.0 | 20.Dez.2046 | 60.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.868.374,34 | 2.0 | 10441.0 | 209.0 | 01.Dez.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.865.068,23 | 2.0 | 50.0 | 2074.0 | 20.Dez.2053 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.863.529,83 | 2.0 | 11494.0 | 792.0 | 20.Okt.2034 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.863.703,63 | 2.0 | 10254.0 | 397.0 | 31.Dez.2029 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.861.982,12 | 2.0 | 7.0 | 1895.0 | 10.März2052 | 250.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.861.086,87 | 2.0 | 9765.0 | 553.0 | 01.Juli2048 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.860.292,28 | 2.0 | 1048.0 | 540.0 | 18.Juni2031 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.854.140,45 | 2.0 | 8.0 | 1317.0 | 10.Sept.2043 | 388.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.851.508,02 | 2.0 | 2638.0 | 709.0 | 25.Okt.2034 | 500.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.847.123,06 | 2.0 | 7971.0 | 764.0 | 01.Juni2051 | 200.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.844.738,90 | 2.0 | 10264.0 | 364.0 | 01.Apr.2055 | 600.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.843.187,18 | 2.0 | 1526.0 | 530.0 | 24.Mai2031 | 352.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.842.054,68 | 2.0 | 5964.0 | 1881.0 | 31.Juli2053 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.842.321,90 | 2.0 | 364.0 | 1528.0 | 17.Juni2047 | 314.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.842.498,52 | 2.0 | 6234.0 | 2178.0 | 20.März2051 | 75.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.837.998,54 | 2.0 | 12253.0 | 351.0 | 05.Feb.2029 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.833.600,89 | 2.0 | 1486.0 | 379.0 | 20.Sept.2029 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.830.628,86 | 2.0 | 10020.0 | 933.0 | 15.Feb.2038 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.824.552,20 | 2.0 | 10109.0 | 606.0 | 17.Okt.2031 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.823.060,89 | 2.0 | 68.0 | 1298.0 | 20.März2041 | 220.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.821.670,22 | 2.0 | 12139.0 | 560.0 | 19.März2031 | 13.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.819.187,13 | 2.0 | 11224.0 | 176.0 | 15.Mai2027 | 20.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.818.117,64 | 2.0 | 9478.0 | 616.0 | 20.Apr.2048 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.812.521,44 | 2.0 | 7221.0 | 406.0 | 15.Dez.2029 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.807.780,00 | 2.0 | 10846.0 | 499.0 | 31.Okt.2030 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.808.061,81 | 2.0 | 6212.0 | 1357.0 | 02.Juni2045 | 345.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.805.442,85 | 2.0 | 9913.0 | 380.0 | 09.Okt.2029 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.799.006,70 | 2.0 | 10903.0 | 280.0 | 02.Juni2028 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.793.609,48 | 2.0 | 357.0 | 613.0 | 25.Juni2032 | 377.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.791.106,25 | 2.0 | 7536.0 | 791.0 | 13.Aug.2025 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.787.679,93 | 2.0 | 7981.0 | 1227.0 | 15.Jan.2038 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.785.394,86 | 2.0 | 5574.0 | 668.0 | 21.Nov.2032 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.774.838,54 | 2.0 | 2675.0 | 963.0 | 08.Juni2038 | 489.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.771.618,55 | 2.0 | 376.0 | 1370.0 | 17.Juni2043 | 345.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.771.797,46 | 2.0 | 1449.0 | 232.0 | 08.Jan.2028 | 340.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.769.186,06 | 2.0 | 2428.0 | 542.0 | 08.Okt.2031 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.763.382,77 | 1.0 | 66.0 | 1380.0 | 20.März2042 | 200.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.763.516,92 | 1.0 | 11885.0 | 798.0 | 23.Feb.2035 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.760.188,97 | 1.0 | 7517.0 | 1370.0 | 15.Aug.2045 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.758.962,72 | 1.0 | 8553.0 | 702.0 | 01.Sept.2033 | 338.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.755.339,86 | 1.0 | 984.0 | 415.0 | 12.Nov.2029 | 75.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.751.153,76 | 1.0 | 8311.0 | 732.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.748.877,00 | 1.0 | 70.0 | 348.0 | 20.März2029 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.748.433,78 | 1.0 | 11611.0 | 177.0 | 01.Juni2027 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.747.305,59 | 1.0 | 1.0 | 692.0 | 15.Juni2035 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.746.138,59 | 1.0 | 8245.0 | 1197.0 | 15.Nov.2041 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.743.879,05 | 1.0 | 38.0 | 2467.0 | 20.März2057 | 90.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.742.133,84 | 1.0 | 5783.0 | 344.0 | 20.Apr.2029 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.738.699,97 | 1.0 | 6196.0 | 1627.0 | 01.Dez.2048 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.737.649,88 | 1.0 | 74.0 | 776.0 | 20.März2034 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.735.951,99 | 1.0 | 11570.0 | 194.0 | 01.Aug.2027 | 205.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.734.045,85 | 1.0 | 8480.0 | 698.0 | 01.Sept.2050 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.733.642,37 | 1.0 | 8843.0 | 696.0 | 20.Aug.2025 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.732.583,86 | 1.0 | 10829.0 | 308.0 | 15.Sept.2028 | 0.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.732.619,37 | 1.0 | 10257.0 | 313.0 | 01.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.727.539,18 | 1.0 | 33.0 | 2797.0 | 20.März2061 | 70.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.723.936,45 | 1.0 | 8962.0 | 696.0 | 20.Aug.2046 | 300.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.721.710,26 | 1.0 | 9400.0 | 541.0 | 01.März2046 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.721.441,05 | 1.0 | 2335.0 | 391.0 | 29.Apr.2030 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.720.993,99 | 1.0 | 7430.0 | 731.0 | 02.Juni2034 | 415.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.718.886,77 | 1.0 | 9640.0 | 576.0 | 01.Juni2052 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.717.959,94 | 1.0 | 10188.0 | 1061.0 | 15.Feb.2041 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.718.091,08 | 1.0 | 7952.0 | 1934.0 | 15.Mai2050 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.713.231,29 | 1.0 | 6115.0 | 916.0 | 21.Apr.2037 | 375.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.711.299,78 | 1.0 | 10178.0 | 785.0 | 01.Dez.2035 | 494.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.712.107,49 | 1.0 | 7.0 | 245.0 | 10.März2028 | 325.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.709.267,27 | 1.0 | 10398.0 | 175.0 | 01.Nov.2053 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.706.497,61 | 1.0 | 2203.0 | 617.0 | 25.Apr.2032 | 175.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.698.080,04 | 1.0 | 7580.0 | 733.0 | 01.Sept.2034 | 445.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.696.552,56 | 1.0 | 6019.0 | 160.0 | 15.Apr.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.692.894,81 | 1.0 | 10395.0 | 198.0 | 04.Nov.2027 | 735.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.692.618,51 | 1.0 | 2394.0 | 254.0 | 20.Apr.2028 | 352.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.692.418,81 | 1.0 | 7300.0 | 1602.0 | 02.Dez.2055 | 460.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.684.035,33 | 1.0 | 10840.0 | 346.0 | 15.Feb.2029 | 45.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.680.137,97 | 1.0 | 2654.0 | 1186.0 | 15.Okt.2042 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.678.004,79 | 1.0 | 70.0 | 487.0 | 20.Sept.2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.674.189,99 | 1.0 | 57.0 | 1960.0 | 20.Juni2054 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.670.566,76 | 1.0 | 10778.0 | 323.0 | 09.Nov.2028 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.671.030,33 | 1.0 | 1039.0 | 449.0 | 23.Mai2030 | 279.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.668.376,80 | 1.0 | 6133.0 | 392.0 | 22.Okt.2029 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.668.249,75 | 1.0 | 9560.0 | 394.0 | 18.Aug.2025 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.660.162,70 | 1.0 | 2497.0 | 1290.0 | 16.Mai2044 | 418.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.656.228,10 | 1.0 | 10264.0 | 711.0 | 29.Mai2034 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.655.587,35 | 1.0 | 1.0 | 1079.0 | 15.Mai2048 | 738.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.651.694,78 | 1.0 | 5168.0 | 618.0 | 15.Mai2032 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.649.542,51 | 1.0 | 12054.0 | 1056.0 | 01.Okt.2039 | 415.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.647.727,19 | 1.0 | 11087.0 | 1354.0 | 18.Okt.2043 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.648.035,36 | 1.0 | 11408.0 | 119.0 | 20.Okt.2026 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.639.566,28 | 1.0 | 8.0 | 559.0 | 10.Dez.2031 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.640.246,98 | 1.0 | 5927.0 | 774.0 | 15.Mai2035 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.639.671,23 | 1.0 | 1465.0 | 440.0 | 17.Apr.2030 | 292.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.638.259,25 | 1.0 | 11579.0 | 1242.0 | 23.Feb.2043 | 400.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.632.157,05 | 1.0 | 10218.0 | 322.0 | 01.Nov.2053 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.630.312,07 | 1.0 | 9832.0 | 526.0 | 13.Aug.2025 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.624.516,62 | 1.0 | 10991.0 | 1020.0 | 04.Dez.2037 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.616.253,42 | 1.0 | 7695.0 | 1505.0 | 30.Juli2042 | 100.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.611.364,62 | 1.0 | 9380.0 | 591.0 | 01.Apr.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.610.298,93 | 1.0 | 51.0 | 2049.0 | 20.März2054 | 170.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.604.957,28 | 1.0 | 7249.0 | 672.0 | 02.Juni2033 | 365.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.601.567,90 | 1.0 | 11564.0 | 779.0 | 22.Juni2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.602.632,82 | 1.0 | 7353.0 | 287.0 | 01.Sept.2028 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.601.070,46 | 1.0 | 7529.0 | 1868.0 | 22.Juni2050 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.596.344,93 | 1.0 | 11741.0 | 467.0 | 30.Juli2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.591.995,02 | 1.0 | 73.0 | 883.0 | 20.Juni2035 | 230.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.586.969,15 | 1.0 | 7178.0 | 787.0 | 15.Dez.2034 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.585.614,80 | 1.0 | 525.0 | 500.0 | 16.Juni2031 | 620.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.585.206,55 | 1.0 | 12194.0 | 423.0 | 26.Okt.2029 | 0.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.584.307,44 | 1.0 | 10285.0 | 323.0 | 01.Aug.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.581.243,44 | 1.0 | 8219.0 | 1199.0 | 15.Feb.2042 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.576.630,58 | 1.0 | 6962.0 | 1861.0 | 01.Dez.2057 | 350.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.571.093,81 | 1.0 | 1550.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.570.281,66 | 1.0 | 71.0 | 418.0 | 20.Dez.2029 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.567.767,81 | 1.0 | 9105.0 | 944.0 | 15.Mai2035 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.564.759,58 | 1.0 | 321.0 | 596.0 | 17.Dez.2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.558.121,04 | 1.0 | 1.0 | 416.0 | 15.Sept.2030 | 700.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.554.665,53 | 1.0 | 6256.0 | 1476.0 | 21.Juni2054 | 475.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.555.282,47 | 1.0 | 10056.0 | 438.0 | 01.Nov.2054 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.550.180,85 | 1.0 | 5127.0 | 1201.0 | 21.Mai2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.548.375,47 | 1.0 | 66.0 | 819.0 | 20.März2034 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.546.202,22 | 1.0 | 54.0 | 1963.0 | 20.März2053 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.544.469,88 | 1.0 | 11756.0 | 251.0 | 15.März2028 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.543.816,95 | 1.0 | 11760.0 | 603.0 | 31.März2032 | 288.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.541.360,31 | 1.0 | 9374.0 | 413.0 | 01.März2037 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.539.377,44 | 1.0 | 6.0 | 1627.0 | 10.März2046 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.536.395,02 | 1.0 | 7204.0 | 685.0 | 01.Sept.2033 | 360.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.534.624,01 | 1.0 | 11767.0 | 369.0 | 25.Juni2029 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.533.255,16 | 1.0 | 2477.0 | 1038.0 | 18.Apr.2039 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.525.948,56 | 1.0 | 6310.0 | 1622.0 | 02.Dez.2053 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.519.906,90 | 1.0 | 7110.0 | 271.0 | 01.Juni2028 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.518.216,43 | 1.0 | 1503.0 | 262.0 | 11.Mai2028 | 465.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.517.153,55 | 1.0 | 8598.0 | 1248.0 | 15.Feb.2044 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.516.037,72 | 1.0 | 11600.0 | 647.0 | 27.Sept.2032 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.512.629,99 | 1.0 | 10185.0 | 1873.0 | 15.Apr.2055 | 295.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.509.739,92 | 1.0 | 9389.0 | 1544.0 | 18.Feb.2045 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.510.663,22 | 1.0 | 1.0 | 636.0 | 15.März2034 | 638.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.507.006,48 | 1.0 | 2410.0 | 216.0 | 16.Nov.2027 | 390.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.506.056,17 | 1.0 | 7.0 | 289.0 | 10.Sept.2028 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.501.894,16 | 1.0 | 8130.0 | 1358.0 | 15.Jan.2040 | 50.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.491.240,62 | 1.0 | 9870.0 | 306.0 | 16.Nov.2028 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.490.864,44 | 1.0 | 1411.0 | 99.0 | 12.Aug.2026 | 269.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.491.264,35 | 1.0 | 10381.0 | 627.0 | 20.Feb.2032 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.491.417,02 | 1.0 | 4829.0 | 2074.0 | 22.Okt.2050 | 63.0 |
| FRRA8554 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.489.836,72 | 1.0 | 10241.0 | 292.0 | 01.Feb.2053 | 600.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.490.288,78 | 1.0 | 9914.0 | 642.0 | 01.Okt.2052 | 500.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.488.542,44 | 1.0 | 1356.0 | 622.0 | 15.Nov.2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.487.459,98 | 1.0 | 8068.0 | 1457.0 | 11.Apr.2042 | 115.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.486.606,14 | 1.0 | 20.0 | 766.0 | 22.Juni2034 | 225.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.481.789,10 | 1.0 | 2741.0 | 296.0 | 28.Sept.2028 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.478.096,80 | 1.0 | 1.0 | 828.0 | 15.Juni2038 | 713.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.472.449,55 | 1.0 | 11773.0 | 287.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.468.870,51 | 1.0 | 10130.0 | 537.0 | 10.Jan.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.466.988,09 | 1.0 | 71.0 | 393.0 | 20.Sept.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.465.880,24 | 1.0 | 10158.0 | 953.0 | 15.Mai2038 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.464.976,38 | 1.0 | 6761.0 | 1612.0 | 02.Dez.2054 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.464.656,64 | 1.0 | 11542.0 | 744.0 | 16.Jan.2034 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.456.236,46 | 1.0 | 2417.0 | 631.0 | 30.Apr.2032 | 130.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.448.494,46 | 1.0 | 1904.0 | 1563.0 | 24.Juli2047 | 405.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.449.279,34 | 1.0 | 2710.0 | 362.0 | 25.Juli2029 | 475.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.446.916,35 | 1.0 | 1023.0 | 125.0 | 12.Nov.2026 | 100.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.446.400,72 | 1.0 | 7570.0 | 311.0 | 15.Dez.2028 | 425.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.444.102,40 | 1.0 | 8785.0 | 698.0 | 01.Dez.2049 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.443.354,73 | 1.0 | 1679.0 | 853.0 | 22.Sept.2035 | 374.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.440.828,26 | 1.0 | 9641.0 | 1085.0 | 15.Nov.2040 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.440.073,03 | 1.0 | 10998.0 | 333.0 | 15.Jan.2029 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.438.623,20 | 1.0 | 10252.0 | 400.0 | 16.Jan.2030 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.437.047,81 | 1.0 | 10492.0 | 1651.0 | 22.Okt.2063 | 400.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.435.915,07 | 1.0 | 11986.0 | 539.0 | 27.Juni2031 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.435.705,57 | 1.0 | 7166.0 | 85.0 | 15.Juni2026 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.431.033,71 | 1.0 | 1429.0 | 286.0 | 15.Juli2028 | 240.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.427.220,47 | 1.0 | 492.0 | 706.0 | 14.Apr.2034 | 490.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.420.645,05 | 1.0 | 454.0 | 2321.0 | 17.Juni2066 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.420.946,91 | 1.0 | 11603.0 | 751.0 | 10.März2034 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.418.206,69 | 1.0 | 314.0 | 1421.0 | 17.Juni2042 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.417.624,53 | 1.0 | 6.0 | 998.0 | 10.Sept.2036 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.416.970,76 | 1.0 | 11724.0 | 354.0 | 26.Apr.2029 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.413.901,82 | 1.0 | 8005.0 | 342.0 | 01.Juni2029 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.411.805,58 | 1.0 | 1.0 | 460.0 | 15.Juli2031 | 950.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.411.297,21 | 1.0 | 10298.0 | 345.0 | 01.Sept.2054 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.407.797,20 | 1.0 | 11644.0 | 259.0 | 11.Apr.2028 | 238.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.404.314,54 | 1.0 | 2544.0 | 1238.0 | 14.Aug.2043 | 429.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.403.930,81 | 1.0 | 11565.0 | 425.0 | 13.Feb.2030 | 245.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.401.160,59 | 1.0 | 5892.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.398.513,99 | 1.0 | 10758.0 | 341.0 | 15.Jan.2029 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.398.448,90 | 1.0 | 11402.0 | 187.0 | 30.Juni2027 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.395.911,15 | 1.0 | 11675.0 | 671.0 | 16.Feb.2033 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.396.292,35 | 1.0 | 8141.0 | 1500.0 | 04.Feb.2043 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.394.761,96 | 1.0 | 7336.0 | 1496.0 | 04.Juli2041 | 45.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.394.991,37 | 1.0 | 12125.0 | 922.0 | 01.Feb.2037 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.395.235,97 | 1.0 | 7.0 | 545.0 | 10.Juni2031 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.391.351,95 | 1.0 | 11576.0 | 666.0 | 13.Dez.2032 | 275.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.389.482,93 | 1.0 | 9466.0 | 597.0 | 01.Apr.2050 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.387.980,62 | 1.0 | 2262.0 | 669.0 | 31.Juli2034 | 710.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.386.795,65 | 1.0 | 9922.0 | 507.0 | 01.Okt.2052 | 500.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.384.878,65 | 1.0 | 28.0 | 243.0 | 23.März2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.383.231,31 | 1.0 | 41.0 | 2194.0 | 20.Juni2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.381.562,49 | 1.0 | 60.0 | 1832.0 | 20.März2051 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.381.986,63 | 1.0 | 7618.0 | 902.0 | 02.Juni2037 | 470.0 |
| FRSL1138 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.376.815,38 | 1.0 | 10193.0 | 309.0 | 01.Mai2055 | 600.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.375.140,39 | 1.0 | 6631.0 | 123.0 | 17.Nov.2026 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.370.821,07 | 1.0 | 9644.0 | 1383.0 | 25.Mai2043 | 250.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.364.237,20 | 1.0 | 8440.0 | 737.0 | 01.Nov.2050 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.361.139,33 | 1.0 | 447.0 | 149.0 | 10.Feb.2027 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.359.766,52 | 1.0 | 12362.0 | 148.0 | 27.Jan.2027 | 0.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.356.095,41 | 1.0 | 9431.0 | 346.0 | 01.Okt.2035 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.354.004,64 | 1.0 | 870.0 | 473.0 | 19.Aug.2030 | 138.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.352.486,25 | 1.0 | 5619.0 | 656.0 | 14.Apr.2033 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.350.762,00 | 1.0 | 12285.0 | 1342.0 | 15.Feb.2045 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.350.549,98 | 1.0 | 71.0 | 555.0 | 20.Juni2031 | 190.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 1.349.070,54 | 1.0 | 13347.0 | 143.0 | 29.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.346.795,97 | 1.0 | 67.0 | 137.0 | 20.Dez.2026 | 10.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.345.488,74 | 1.0 | 7367.0 | 1449.0 | 15.Sept.2040 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.345.522,89 | 1.0 | 11803.0 | 761.0 | 18.März2033 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.344.359,12 | 1.0 | 9765.0 | 1118.0 | 22.Juni2038 | 190.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.342.547,88 | 1.0 | 11612.0 | 450.0 | 15.Mai2030 | 240.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.339.736,51 | 1.0 | 9234.0 | 1220.0 | 01.Feb.2046 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.339.836,77 | 1.0 | 67.0 | 124.0 | 02.Nov.2026 | 30.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.336.696,22 | 1.0 | 12152.0 | 461.0 | 15.März2030 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.331.482,24 | 1.0 | 11946.0 | 731.0 | 06.März2034 | 375.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.327.115,56 | 1.0 | 493.0 | 442.0 | 30.Sept.2030 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.326.492,23 | 1.0 | 10264.0 | 532.0 | 10.Okt.2031 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.322.551,96 | 1.0 | 7861.0 | 1826.0 | 01.Sept.2052 | 215.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.321.927,61 | 1.0 | 8053.0 | 733.0 | 01.Okt.2051 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.318.276,39 | 1.0 | 811.0 | 2546.0 | 15.Nov.2052 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.318.134,21 | 1.0 | 5440.0 | 681.0 | 08.März2033 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.316.620,91 | 1.0 | 12410.0 | 3026.0 | 30.Mai2058 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.314.320,34 | 1.0 | 1.0 | 66.0 | 15.Apr.2026 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.313.607,86 | 1.0 | 12866.0 | 561.0 | 12.Jan.2032 | 363.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.312.176,34 | 1.0 | 10246.0 | 372.0 | 01.Mai2055 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.310.307,73 | 1.0 | 8505.0 | 1055.0 | 04.Juni2036 | 20.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.307.445,80 | 1.0 | 11699.0 | 662.0 | 12.Jan.2033 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.305.322,68 | 1.0 | 2574.0 | 1583.0 | 31.März2053 | 446.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.305.167,54 | 1.0 | 7486.0 | 1013.0 | 02.Juni2039 | 460.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.302.577,97 | 1.0 | 10099.0 | 424.0 | 01.Apr.2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.301.382,22 | 1.0 | 3370.0 | 2750.0 | 22.Okt.2061 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.300.134,58 | 1.0 | 2573.0 | 682.0 | 07.Nov.2033 | 464.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.298.766,78 | 1.0 | 32.0 | 2825.0 | 20.März2059 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.294.368,21 | 1.0 | 11667.0 | 445.0 | 07.Mai2030 | 263.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.294.102,19 | 1.0 | 9586.0 | 2400.0 | 26.Aug.2049 | 0.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.294.454,30 | 1.0 | 9435.0 | 341.0 | 01.Juli2035 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.289.701,17 | 1.0 | 2476.0 | 340.0 | 30.Apr.2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.289.763,76 | 1.0 | 55.0 | 1575.0 | 20.Juni2043 | 110.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.290.118,96 | 1.0 | 10404.0 | 450.0 | 20.Feb.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.288.486,28 | 1.0 | 10026.0 | 816.0 | 15.Apr.2034 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.289.077,43 | 1.0 | 9908.0 | 633.0 | 09.Jan.2032 | 13.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.287.675,22 | 1.0 | 321.0 | 276.0 | 17.Juni2028 | 265.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.288.028,79 | 1.0 | 10314.0 | 363.0 | 01.Feb.2055 | 600.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.283.980,14 | 1.0 | 1257.0 | 186.0 | 29.Juni2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.281.891,88 | 1.0 | 74.0 | 798.0 | 20.Juni2034 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.279.182,83 | 1.0 | 12565.0 | 248.0 | 28.März2028 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.278.364,85 | 1.0 | 71.0 | 621.0 | 20.März2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.276.379,22 | 1.0 | 57.0 | 1583.0 | 20.Dez.2043 | 130.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.274.682,77 | 1.0 | 2390.0 | 518.0 | 29.Sept.2032 | 825.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.272.264,21 | 1.0 | 3082.0 | 590.0 | 12.Aug.2033 | 730.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.269.922,52 | 1.0 | 1658.0 | 2856.0 | 25.März2074 | 265.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.270.273,74 | 1.0 | 10847.0 | 652.0 | 16.Juli2032 | 165.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.268.231,15 | 1.0 | 7890.0 | 970.0 | 01.Aug.2036 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.263.857,93 | 1.0 | 11009.0 | 782.0 | 18.Apr.2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.262.861,39 | 1.0 | 70.0 | 232.0 | 20.Dez.2027 | 210.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.261.911,26 | 1.0 | 948.0 | 149.0 | 17.Feb.2027 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.260.320,45 | 1.0 | 7366.0 | 596.0 | 02.Juni2032 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.256.528,08 | 1.0 | 2558.0 | 1406.0 | 31.März2047 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.254.028,49 | 1.0 | 10447.0 | 440.0 | 16.Jan.2030 | 5.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.255.017,06 | 1.0 | 1501.0 | 356.0 | 20.Mai2029 | 386.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.252.414,81 | 1.0 | 73.0 | 1040.0 | 20.Sept.2037 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.250.829,83 | 1.0 | 10358.0 | 349.0 | 15.Juni2029 | 475.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.249.447,86 | 1.0 | 8735.0 | 695.0 | 01.Juli2046 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.247.336,03 | 1.0 | 9963.0 | 633.0 | 20.Jan.2032 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.245.969,07 | 1.0 | 6452.0 | 743.0 | 20.Feb.2035 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.245.617,57 | 1.0 | 7338.0 | 2021.0 | 01.Okt.2051 | 188.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.242.569,69 | 1.0 | 10143.0 | 232.0 | 11.Feb.2028 | 438.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.242.214,71 | 1.0 | 10145.0 | 730.0 | 01.März2035 | 520.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.239.942,35 | 1.0 | 13452.0 | 232.0 | 31.Jan.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.240.630,77 | 1.0 | 45.0 | 2019.0 | 20.Juni2048 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.238.844,46 | 1.0 | 11779.0 | 709.0 | 15.Juli2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.239.098,03 | 1.0 | 7286.0 | 145.0 | 01.Feb.2027 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.239.373,36 | 1.0 | 11267.0 | 129.0 | 25.Nov.2026 | 0.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.231.701,28 | 1.0 | 10394.0 | 243.0 | 01.Feb.2054 | 650.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.230.503,80 | 1.0 | 1537.0 | 138.0 | 01.Juli2026 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.231.234,18 | 1.0 | 1530.0 | 140.0 | 01.Jan.2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.229.843,81 | 1.0 | 11696.0 | 376.0 | 16.Juli2029 | 263.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.228.110,75 | 1.0 | 6095.0 | 1485.0 | 01.Dez.2048 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.225.246,29 | 1.0 | 7782.0 | 1731.0 | 22.Juni2047 | 160.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.223.138,01 | 1.0 | 11582.0 | 1676.0 | 15.Juni2054 | 413.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.219.404,89 | 1.0 | 9402.0 | 536.0 | 01.Jan.2044 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.217.953,33 | 1.0 | 8601.0 | 978.0 | 04.Juli2035 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.216.533,52 | 1.0 | 11213.0 | 208.0 | 15.Sept.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.216.666,71 | 1.0 | 11421.0 | 404.0 | 15.Nov.2029 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.215.991,26 | 1.0 | 1.0 | 266.0 | 15.Juli2028 | 588.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.216.105,88 | 1.0 | 6110.0 | 816.0 | 20.Feb.2036 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.214.357,61 | 1.0 | 9778.0 | 1013.0 | 15.Mai2039 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.210.056,41 | 1.0 | 11771.0 | 699.0 | 23.Aug.2033 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.207.647,13 | 1.0 | 2735.0 | 1416.0 | 06.Juli2048 | 492.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.206.276,17 | 1.0 | 39.0 | 2246.0 | 20.März2050 | 40.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.206.101,58 | 1.0 | 10051.0 | 525.0 | 25.Nov.2030 | 0.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.206.078,25 | 1.0 | 10143.0 | 463.0 | 01.Nov.2054 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.203.553,99 | 1.0 | 11768.0 | 557.0 | 15.Okt.2031 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.201.338,48 | 1.0 | 11955.0 | 450.0 | 07.Juni2030 | 313.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.201.681,73 | 1.0 | 9259.0 | 342.0 | 01.Feb.2036 | 200.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.197.869,67 | 1.0 | 11617.0 | 447.0 | 21.Mai2030 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.196.696,12 | 1.0 | 11794.0 | 107.0 | 15.Sept.2026 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.195.907,73 | 1.0 | 70.0 | 468.0 | 20.Juni2030 | 160.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.196.127,93 | 1.0 | 10338.0 | 511.0 | 18.Okt.2030 | 20.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.194.345,29 | 1.0 | 2967.0 | 309.0 | 12.Feb.2029 | 594.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.193.793,00 | 1.0 | 1390.0 | 222.0 | 15.Nov.2027 | 142.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.193.049,21 | 1.0 | 1449.0 | 282.0 | 09.Aug.2028 | 309.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.191.526,60 | 1.0 | 2197.0 | 1343.0 | 25.Apr.2047 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.186.066,20 | 1.0 | 10687.0 | 497.0 | 09.Okt.2030 | 100.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.186.401,61 | 1.0 | 9854.0 | 701.0 | 18.Okt.2032 | 35.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.186.751,88 | 1.0 | 7.0 | 179.0 | 10.Juni2027 | 213.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.182.237,36 | 1.0 | 9198.0 | 657.0 | 20.Aug.2048 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.182.903,03 | 1.0 | 8487.0 | 1086.0 | 20.Okt.2036 | 25.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.181.144,00 | 1.0 | 955.0 | 737.0 | 13.Apr.2034 | 363.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.181.477,00 | 1.0 | 10428.0 | 205.0 | 01.Jan.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.180.059,69 | 1.0 | 11773.0 | 535.0 | 28.Mai2031 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.180.897,83 | 1.0 | 11781.0 | 281.0 | 04.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.177.901,89 | 1.0 | 10243.0 | 506.0 | 17.Sept.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.176.615,95 | 1.0 | 10795.0 | 318.0 | 20.Okt.2028 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.176.737,56 | 1.0 | 11984.0 | 164.0 | 14.Apr.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.173.776,97 | 1.0 | 42.0 | 2132.0 | 20.März2049 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.171.921,81 | 1.0 | 8.0 | 2747.0 | 10.Sept.2074 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.170.756,28 | 1.0 | 6145.0 | 222.0 | 19.Nov.2027 | 125.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.168.471,87 | 1.0 | 6814.0 | 474.0 | 01.Sept.2030 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.166.512,67 | 1.0 | 11488.0 | 821.0 | 17.Jan.2035 | 275.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.165.773,74 | 1.0 | 8699.0 | 697.0 | 01.Okt.2050 | 300.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.166.353,89 | 1.0 | 9184.0 | 661.0 | 01.Juni2048 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.164.885,58 | 1.0 | 314.0 | 1251.0 | 24.Apr.2040 | 150.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.165.544,31 | 1.0 | 9139.0 | 625.0 | 01.Juli2050 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.163.510,63 | 1.0 | 10543.0 | 733.0 | 13.Jan.2035 | 563.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.164.004,85 | 1.0 | 2863.0 | 329.0 | 28.Feb.2029 | 375.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.163.700,91 | 1.0 | 10359.0 | 709.0 | 01.Sept.2034 | 515.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.161.496,38 | 1.0 | 5159.0 | 541.0 | 15.Mai2031 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.161.066,98 | 1.0 | 11390.0 | 651.0 | 25.Nov.2032 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.160.913,66 | 1.0 | 6409.0 | 172.0 | 20.Mai2027 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.158.932,26 | 1.0 | 1025.0 | 871.0 | 11.Mai2035 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.158.855,12 | 1.0 | 6335.0 | 451.0 | 21.Aug.2030 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.159.442,71 | 1.0 | 10540.0 | 1575.0 | 20.Mai2041 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.158.028,50 | 1.0 | 11538.0 | 480.0 | 30.Sept.2030 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.156.316,94 | 1.0 | 11808.0 | 1029.0 | 30.Aug.2038 | 338.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.156.952,90 | 1.0 | 8068.0 | 743.0 | 01.Jan.2051 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.155.232,81 | 1.0 | 7864.0 | 1767.0 | 15.Apr.2047 | 138.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.156.098,33 | 1.0 | 11269.0 | 215.0 | 15.Okt.2027 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.154.345,90 | 1.0 | 6369.0 | 1265.0 | 02.Juni2043 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.151.726,41 | 1.0 | 11640.0 | 417.0 | 28.Jan.2030 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.152.641,51 | 1.0 | 10661.0 | 882.0 | 15.Mai2037 | 500.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.152.489,87 | 1.0 | 9645.0 | 576.0 | 01.Aug.2053 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.150.061,87 | 1.0 | 6464.0 | 825.0 | 21.Dez.2035 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.150.350,17 | 1.0 | 11455.0 | 166.0 | 15.Apr.2027 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.147.955,14 | 1.0 | 62.0 | 1539.0 | 20.Juni2044 | 190.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.145.042,61 | 1.0 | 10.0 | 872.0 | 01.Nov.2037 | 530.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.142.378,64 | 1.0 | 11532.0 | 819.0 | 29.Jan.2035 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.143.137,41 | 1.0 | 7013.0 | 1499.0 | 20.Okt.2040 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.141.925,37 | 1.0 | 10165.0 | 753.0 | 12.Feb.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.141.910,45 | 1.0 | 70.0 | 650.0 | 20.Juni2032 | 160.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.138.721,88 | 1.0 | 1015.0 | 386.0 | 12.Sept.2029 | 213.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.138.419,97 | 1.0 | 10159.0 | 398.0 | 01.März2030 | 480.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.137.624,81 | 1.0 | 8510.0 | 1807.0 | 23.Mai2049 | 185.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.135.693,41 | 1.0 | 487.0 | 622.0 | 23.Nov.2034 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.133.107,30 | 1.0 | 71.0 | 689.0 | 20.Dez.2032 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.128.673,65 | 1.0 | 11065.0 | 219.0 | 22.Okt.2027 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.127.183,60 | 1.0 | 7475.0 | 269.0 | 15.Juni2028 | 395.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.126.769,32 | 1.0 | 10995.0 | 305.0 | 15.Sept.2028 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.124.506,91 | 1.0 | 11607.0 | 390.0 | 04.Okt.2029 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.123.800,64 | 1.0 | 11919.0 | 1946.0 | 26.Jan.2062 | 380.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.120.287,67 | 1.0 | 9937.0 | 193.0 | 25.Aug.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.118.958,04 | 1.0 | 74.0 | 891.0 | 20.Sept.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.116.540,80 | 1.0 | 4868.0 | 1422.0 | 21.März2047 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.115.899,63 | 1.0 | 11562.0 | 816.0 | 15.Jan.2035 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.115.109,37 | 1.0 | 8165.0 | 467.0 | 01.Sept.2030 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.113.889,66 | 1.0 | 13586.0 | 396.0 | 22.Jan.2030 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.114.264,21 | 1.0 | 7328.0 | 616.0 | 15.Sept.2032 | 355.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.113.804,30 | 1.0 | 7389.0 | 224.0 | 15.Dez.2027 | 360.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.111.484,17 | 1.0 | 7708.0 | 1114.0 | 01.Dez.2041 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.111.028,74 | 1.0 | 2487.0 | 611.0 | 07.Okt.2032 | 419.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.111.244,86 | 1.0 | 12022.0 | 300.0 | 26.Okt.2028 | 363.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.109.744,91 | 1.0 | 470.0 | 0.0 | nan | 0.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.108.385,81 | 1.0 | 9203.0 | 381.0 | 01.Mai2036 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.102.165,41 | 1.0 | 10972.0 | 342.0 | 06.Feb.2029 | 88.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.102.043,48 | 1.0 | 9742.0 | 1102.0 | 15.Mai2041 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.100.569,11 | 1.0 | 9.0 | 2561.0 | 10.Sept.2072 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.098.733,68 | 1.0 | 5594.0 | 1629.0 | 01.Dez.2051 | 310.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.099.278,67 | 1.0 | 1068.0 | 291.0 | 20.Sept.2028 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.097.573,85 | 1.0 | 13216.0 | 316.0 | 09.Jan.2029 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.097.488,37 | 1.0 | 3437.0 | 1768.0 | 21.Juni2051 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.095.987,94 | 1.0 | 312.0 | 420.0 | 17.Dez.2029 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.094.227,35 | 1.0 | 7258.0 | 268.0 | 02.Juni2028 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.093.220,10 | 1.0 | 13407.0 | 407.0 | 15.Feb.2030 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.088.463,14 | 1.0 | 5860.0 | 716.0 | 15.Mai2034 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.087.993,12 | 1.0 | 6580.0 | 826.0 | 21.Juli2036 | 525.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.087.305,15 | 1.0 | 5871.0 | 2216.0 | 06.Juli2051 | 70.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.087.670,39 | 1.0 | 11575.0 | 582.0 | 24.Jan.2032 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.085.930,02 | 1.0 | 2118.0 | 312.0 | 12.Feb.2029 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.085.154,64 | 1.0 | 7171.0 | 467.0 | 01.Sept.2030 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.084.803,94 | 1.0 | 1619.0 | 580.0 | 15.März2032 | 445.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.083.585,90 | 1.0 | 2810.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.083.568,53 | 1.0 | 10607.0 | 621.0 | 15.Sept.2034 | 587.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.083.710,12 | 1.0 | 2390.0 | 1117.0 | 22.Mai2040 | 376.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.082.321,67 | 1.0 | 11825.0 | 409.0 | 28.Dez.2029 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.080.180,35 | 1.0 | 995.0 | 757.0 | 11.Nov.2033 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.080.600,22 | 1.0 | 7175.0 | 449.0 | 15.Juni2030 | 285.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.079.192,21 | 1.0 | 5337.0 | 717.0 | 22.Aug.2033 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.077.071,44 | 1.0 | 10747.0 | 647.0 | 15.Juni2032 | 150.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.075.953,92 | 1.0 | 29.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.075.067,13 | 1.0 | 68.0 | 164.0 | 01.Apr.2027 | 90.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.071.368,58 | 1.0 | 10204.0 | 511.0 | 04.Okt.2030 | 0.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.068.021,71 | 1.0 | 10608.0 | 343.0 | 01.Feb.2054 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.064.594,62 | 1.0 | 10113.0 | 684.0 | 16.Jan.2034 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.065.376,09 | 1.0 | 6.0 | 1672.0 | 10.März2047 | 213.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.064.408,43 | 1.0 | 6216.0 | 1372.0 | 01.Dez.2045 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 1.063.597,98 | 1.0 | 9973.0 | 370.0 | 05.Sept.2029 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.062.191,56 | 1.0 | 6623.0 | 400.0 | 16.Jan.2030 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.059.661,77 | 1.0 | 11758.0 | 375.0 | 17.Juli2029 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.060.385,23 | 1.0 | 11083.0 | 301.0 | 05.Sept.2028 | 75.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.057.282,55 | 1.0 | 11.0 | 691.0 | 01.Okt.2034 | 580.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.053.086,22 | 1.0 | 9529.0 | 1960.0 | 01.Juni2054 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.052.710,02 | 1.0 | 10026.0 | 1971.0 | 10.Mai2045 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.051.704,97 | 1.0 | 11519.0 | 410.0 | 14.Dez.2029 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.051.891,44 | 1.0 | 10261.0 | 719.0 | 12.Feb.2035 | 538.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.052.150,75 | 1.0 | 10502.0 | 424.0 | 25.Nov.2029 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.050.795,51 | 1.0 | 5124.0 | 771.0 | 20.März2034 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.049.308,69 | 1.0 | 10245.0 | 393.0 | 19.Feb.2030 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.049.736,15 | 1.0 | 9894.0 | 160.0 | 24.Apr.2028 | 371.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.047.737,97 | 1.0 | 11363.0 | 788.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.045.950,12 | 1.0 | 11450.0 | 746.0 | 10.Jan.2034 | 263.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.044.550,49 | 1.0 | 5609.0 | 1470.0 | 02.Dez.2046 | 290.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.043.857,83 | 1.0 | 10350.0 | 387.0 | 20.Nov.2029 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.039.740,75 | 1.0 | 5444.0 | 2466.0 | 15.Aug.2050 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.039.808,57 | 1.0 | 9985.0 | 601.0 | 15.Sept.2031 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.039.321,50 | 1.0 | 10393.0 | 497.0 | 15.Aug.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.039.377,63 | 1.0 | 5163.0 | 1656.0 | 02.Dez.2050 | 265.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.037.846,29 | 1.0 | 10330.0 | 721.0 | 04.Apr.2033 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.034.096,17 | 1.0 | 5411.0 | 272.0 | 15.Mai2028 | 25.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.033.182,78 | 1.0 | 7762.0 | 0.0 | nan | 0.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.032.402,05 | 1.0 | 7337.0 | 676.0 | 15.Juni2033 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.028.789,94 | 1.0 | 11853.0 | 308.0 | 15.Nov.2028 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.026.737,84 | 1.0 | 12776.0 | 927.0 | 15.März2037 | 415.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.026.938,69 | 1.0 | 10011.0 | 83.0 | 15.Juni2026 | 413.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.026.978,00 | 1.0 | 2887.0 | 7.0 | 31.Aug.2025 | 175.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.026.285,00 | 1.0 | 14134.0 | 297.0 | 07.Dez.2028 | 600.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.024.604,16 | 1.0 | 10168.0 | 450.0 | 29.Aug.2030 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.025.310,98 | 1.0 | 10167.0 | 216.0 | 20.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.024.511,00 | 1.0 | 10038.0 | 96.0 | 31.Juli2026 | 438.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.025.177,31 | 1.0 | 7370.0 | 1410.0 | 22.Juni2040 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.025.300,97 | 1.0 | 352.0 | 1590.0 | 17.Juni2046 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.024.836,56 | 1.0 | 6805.0 | 539.0 | 02.Juni2031 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.025.373,65 | 1.0 | 6818.0 | 460.0 | 15.Juni2030 | 175.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.025.466,66 | 1.0 | 10164.0 | 450.0 | 01.Jan.2053 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.019.482,22 | 1.0 | 11178.0 | 173.0 | 05.Mai2027 | 1.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 1.018.850,25 | 1.0 | 10460.0 | 254.0 | 01.Apr.2054 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.017.192,96 | 1.0 | 7233.0 | 176.0 | 02.Juni2027 | 260.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.015.799,11 | 1.0 | 2502.0 | 1623.0 | 23.März2054 | 428.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.016.052,73 | 1.0 | 10670.0 | 647.0 | 07.Juni2032 | 138.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.012.573,52 | 1.0 | 6240.0 | 414.0 | 20.Feb.2030 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.011.578,93 | 1.0 | 7124.0 | 618.0 | 01.Sept.2032 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.010.719,43 | 1.0 | 11866.0 | 460.0 | 10.Juli2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.010.720,59 | 1.0 | 11226.0 | 157.0 | 08.März2027 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.007.841,65 | 1.0 | 9995.0 | 389.0 | 15.Nov.2029 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.006.730,93 | 1.0 | 9915.0 | 370.0 | 04.Sept.2029 | 363.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.007.271,41 | 1.0 | 10035.0 | 442.0 | 02.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.007.333,55 | 1.0 | 10048.0 | 91.0 | 15.Juli2026 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.005.637,81 | 1.0 | 12361.0 | 414.0 | 15.Feb.2030 | 388.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 1.004.490,31 | 1.0 | 10013.0 | 228.0 | 07.Jan.2028 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 1.004.739,28 | 1.0 | 71.0 | 556.0 | 20.Juni2031 | 180.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.005.296,26 | 1.0 | 2048.0 | 1670.0 | 29.Nov.2052 | 280.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.005.057,54 | 1.0 | 5253.0 | 1723.0 | 01.Dez.2053 | 285.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.003.654,64 | 1.0 | 495.0 | 638.0 | 24.Mai2035 | 800.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.002.079,97 | 1.0 | 7999.0 | 1179.0 | 01.Juli2039 | 238.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.002.024,57 | 1.0 | 10206.0 | 283.0 | 01.Mai2055 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.000.610,50 | 1.0 | 7169.0 | 2263.0 | 22.Juni2066 | 215.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 996.919,50 | 1.0 | 9248.0 | 657.0 | 20.Apr.2046 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 996.445,61 | 1.0 | 9851.0 | 422.0 | 16.Apr.2030 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 996.471,11 | 1.0 | 11636.0 | 259.0 | 11.Apr.2028 | 238.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 996.994,87 | 1.0 | 6495.0 | 888.0 | 24.Feb.2038 | 525.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 996.440,90 | 1.0 | 9960.0 | 47.0 | 10.Feb.2049 | 376.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 994.404,12 | 1.0 | 9871.0 | 168.0 | 22.Mai2028 | 358.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 994.417,51 | 1.0 | 5801.0 | 519.0 | 20.März2031 | 200.0 |
| KFW | KFW MTN | Government Guaranteed | 992.742,37 | 1.0 | 9865.0 | 171.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 992.916,22 | 1.0 | 9886.0 | 178.0 | 15.Juni2027 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 992.145,48 | 1.0 | 5.0 | 2929.0 | 10.Sept.2070 | 163.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 992.396,23 | 1.0 | 1148.0 | 1094.0 | 30.März2039 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 990.496,67 | 1.0 | 412.0 | 459.0 | 15.Mai2030 | 95.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 989.102,91 | 1.0 | 5489.0 | 1569.0 | 02.Juni2049 | 290.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 986.876,64 | 1.0 | 6528.0 | 348.0 | 24.Mai2029 | 400.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 987.509,24 | 1.0 | 9871.0 | 237.0 | 10.Apr.2051 | 403.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 984.502,42 | 1.0 | 10939.0 | 253.0 | 25.Feb.2028 | 0.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 983.506,59 | 1.0 | 10446.0 | 236.0 | 01.Jan.2054 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 982.632,52 | 1.0 | 9755.0 | 100.0 | 15.Aug.2026 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 980.126,80 | 1.0 | 7657.0 | 559.0 | 01.Juli2031 | 163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 978.485,75 | 1.0 | 324.0 | 406.0 | 17.Nov.2029 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 977.734,21 | 1.0 | 9680.0 | 97.0 | 31.Juli2026 | 63.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 977.213,68 | 1.0 | 1021.0 | 125.0 | 12.Nov.2026 | 100.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 977.538,88 | 1.0 | 9772.0 | 233.0 | 15.Nov.2050 | 347.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 976.229,85 | 1.0 | 7450.0 | 1108.0 | 02.Juni2041 | 465.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 975.143,31 | 1.0 | 9319.0 | 690.0 | 01.Okt.2047 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 975.269,25 | 1.0 | 8112.0 | 638.0 | 01.Aug.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 972.740,17 | 1.0 | 12037.0 | 513.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 971.591,81 | 1.0 | 10121.0 | 596.0 | 15.Aug.2031 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 970.915,73 | 1.0 | 10189.0 | 228.0 | 13.Jan.2028 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 970.265,44 | 1.0 | 312.0 | 134.0 | 17.Dez.2026 | 213.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 969.133,29 | 1.0 | 10309.0 | 1224.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 970.016,99 | 1.0 | 9668.0 | 104.0 | 31.Aug.2026 | 75.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 969.089,90 | 1.0 | 10469.0 | 284.0 | 01.Feb.2055 | 650.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 968.774,99 | 1.0 | 30.0 | 109.0 | 21.Okt.2026 | 950.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 967.498,34 | 1.0 | 2406.0 | 269.0 | 15.Juni2028 | 373.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 965.862,72 | 1.0 | 8721.0 | 521.0 | 14.Feb.2031 | 125.0 |
| KFW | KFW MTN | Government Guaranteed | 966.127,42 | 1.0 | 11334.0 | 153.0 | 22.Feb.2027 | 63.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 964.915,85 | 1.0 | 2396.0 | 127.0 | 30.Nov.2026 | 390.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 964.975,69 | 1.0 | 1041.0 | 631.0 | 01.Juni2032 | 225.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 963.423,20 | 1.0 | 10083.0 | 266.0 | 14.Juni2028 | 413.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 963.062,83 | 1.0 | 441.0 | 872.0 | 31.Juli2053 | 800.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 961.502,91 | 1.0 | 12019.0 | 597.0 | 25.Juli2031 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 959.685,49 | 1.0 | 10437.0 | 277.0 | 15.Sept.2029 | 582.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 960.199,42 | 1.0 | 12788.0 | 119.0 | 22.Okt.2026 | 38.0 |
| THB | THB CASH | Cash und/oder Derivate | 958.535,94 | 1.0 | 309.0 | 0.0 | nan | 0.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 959.427,29 | 1.0 | 9482.0 | 1359.0 | 19.Mai2053 | 530.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 958.481,38 | 1.0 | 957.0 | 470.0 | 12.Juni2030 | 100.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 957.190,24 | 1.0 | 13416.0 | 295.0 | 19.Okt.2028 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 957.514,34 | 1.0 | 12269.0 | 1891.0 | 28.Juni2045 | 50.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 955.965,52 | 1.0 | 10135.0 | 320.0 | 24.Jan.2029 | 425.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 955.161,36 | 1.0 | 10395.0 | 218.0 | 01.Aug.2054 | 650.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 953.323,46 | 1.0 | 1564.0 | 125.0 | 15.Nov.2026 | 225.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 951.384,14 | 1.0 | 6514.0 | 568.0 | 01.Sept.2031 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 951.004,37 | 1.0 | 11513.0 | 25.0 | 04.Nov.2025 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 950.254,60 | 1.0 | 6422.0 | 915.0 | 15.Sept.2038 | 525.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 949.353,15 | 1.0 | 10155.0 | 195.0 | 10.Sept.2027 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 948.540,44 | 1.0 | 11675.0 | 663.0 | 19.Jan.2033 | 290.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 945.619,01 | 1.0 | 11694.0 | 599.0 | 19.März2032 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 946.164,42 | 1.0 | 9937.0 | 276.0 | 12.Juli2028 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 946.300,46 | 1.0 | 10510.0 | 415.0 | 17.Okt.2029 | 5.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 945.404,43 | 1.0 | 8853.0 | 675.0 | 01.Aug.2050 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 943.257,33 | 1.0 | 8567.0 | 1041.0 | 22.Apr.2036 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 943.502,90 | 1.0 | 8783.0 | 2024.0 | 15.Aug.2053 | 180.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 943.725,98 | 1.0 | 915.0 | 688.0 | 15.Aug.2033 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 941.951,57 | 1.0 | 7197.0 | 774.0 | 02.Dez.2034 | 380.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 940.679,80 | 1.0 | 11601.0 | 748.0 | 13.Feb.2034 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 941.115,82 | 1.0 | 297.0 | 1889.0 | 17.Juni2049 | 188.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 940.969,09 | 1.0 | 11646.0 | 602.0 | 31.März2032 | 288.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 940.072,48 | 1.0 | 9376.0 | 212.0 | 08.Okt.2027 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 939.533,63 | 1.0 | 7.0 | 34.0 | 10.Dez.2025 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 940.244,54 | 1.0 | 4309.0 | 1820.0 | 02.Dez.2051 | 190.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 936.510,63 | 1.0 | 10426.0 | 244.0 | 01.Juli2054 | 650.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 935.795,56 | 1.0 | 11605.0 | 257.0 | 04.Apr.2028 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 934.213,39 | 1.0 | 10952.0 | 339.0 | 22.Jan.2029 | 63.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 934.423,29 | 1.0 | 8717.0 | 1217.0 | 25.März2048 | 505.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 934.140,77 | 1.0 | 11642.0 | 849.0 | 02.Juli2035 | 323.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 933.051,11 | 1.0 | 350.0 | 1926.0 | 17.Juni2052 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 933.055,09 | 1.0 | 8092.0 | 369.0 | 01.Juli2029 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 931.590,30 | 1.0 | 8.0 | 608.0 | 10.Juni2032 | 338.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 931.621,78 | 1.0 | 1544.0 | 41.0 | 01.Jan.2026 | 100.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 931.874,18 | 1.0 | 11615.0 | 850.0 | 31.Mai2035 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 932.152,86 | 1.0 | 6288.0 | 855.0 | 20.Feb.2037 | 475.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 930.880,46 | 1.0 | 6411.0 | 279.0 | 20.Juli2028 | 325.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 929.301,23 | 1.0 | 11558.0 | 451.0 | 27.Mai2030 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 929.341,85 | 1.0 | 11555.0 | 450.0 | 15.Mai2030 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 928.059,66 | 1.0 | 10564.0 | 663.0 | 22.Apr.2035 | 577.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 928.842,82 | 1.0 | 11557.0 | 453.0 | 29.Mai2030 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 928.675,02 | 1.0 | 12576.0 | 935.0 | 15.Apr.2037 | 410.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 928.709,43 | 1.0 | 11564.0 | 612.0 | 30.Apr.2032 | 287.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 927.663,26 | 1.0 | 2435.0 | 923.0 | 12.Aug.2040 | 535.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 927.311,96 | 1.0 | 6114.0 | 1025.0 | 20.Nov.2040 | 500.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 927.431,50 | 1.0 | 11516.0 | 677.0 | 20.März2033 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 926.037,58 | 1.0 | 11532.0 | 857.0 | 18.Juni2035 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 926.468,67 | 1.0 | 926.0 | 569.0 | 12.Mai2031 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 924.449,39 | 1.0 | 10087.0 | 107.0 | 19.Sept.2026 | 488.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 924.175,83 | 1.0 | 5644.0 | 1069.0 | 21.Juni2039 | 325.0 |
| T | AT&T INC | Kommunikation | 921.944,05 | 1.0 | 6832.0 | 1475.0 | 15.Sept.2053 | 350.0 |
| KFW | KFW | Government Guaranteed | 922.014,35 | 1.0 | 9671.0 | 113.0 | 01.Okt.2026 | 100.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 922.946,28 | 1.0 | 406.0 | 531.0 | 13.März2031 | 120.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 921.011,64 | 1.0 | 11350.0 | 1093.0 | 15.Feb.2039 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 920.269,04 | 1.0 | 10041.0 | 405.0 | 14.Feb.2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 918.722,88 | 1.0 | 10076.0 | 373.0 | 22.Okt.2030 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 918.786,89 | 1.0 | 10496.0 | 423.0 | 15.Nov.2029 | 5.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 918.654,30 | 1.0 | 8598.0 | 757.0 | 01.Mai2034 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 918.964,09 | 1.0 | 9013.0 | 1135.0 | 15.Aug.2041 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 917.587,15 | 1.0 | 5522.0 | 568.0 | 10.Sept.2031 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 916.918,57 | 1.0 | 10446.0 | 470.0 | 13.Jan.2031 | 538.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 916.557,80 | 1.0 | 4142.0 | 3224.0 | 20.Apr.2071 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 914.674,77 | 1.0 | 11900.0 | 298.0 | 10.Okt.2028 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 912.516,14 | 1.0 | 10039.0 | 634.0 | 19.Mai2033 | 475.0 |
| KFW | KFW | Government Guaranteed | 909.044,13 | 1.0 | 10047.0 | 267.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 908.055,09 | 1.0 | 10062.0 | 483.0 | 10.Jan.2031 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 906.684,58 | 1.0 | 6599.0 | 2080.0 | 22.Juni2053 | 140.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 907.643,06 | 1.0 | 2202.0 | 516.0 | 25.Feb.2032 | 670.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 904.791,17 | 1.0 | 11310.0 | 114.0 | 30.Sept.2026 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 903.380,86 | 1.0 | 10355.0 | 735.0 | 24.Mai2033 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 903.428,89 | 1.0 | 10314.0 | 718.0 | 28.Jan.2036 | 554.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 903.564,20 | 1.0 | 4199.0 | 2601.0 | 22.Okt.2073 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 903.711,92 | 1.0 | 41.0 | 2205.0 | 20.Sept.2050 | 60.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 899.816,78 | 1.0 | 11115.0 | 399.0 | 04.Okt.2029 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 899.954,95 | 1.0 | 9821.0 | 637.0 | 14.Feb.2033 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 900.484,21 | 1.0 | 1.0 | 958.0 | 15.Juni2042 | 713.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 900.086,26 | 1.0 | 6897.0 | 453.0 | 01.Juni2030 | 205.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 898.443,47 | 1.0 | 11339.0 | 159.0 | 15.März2027 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 898.584,90 | 1.0 | 9956.0 | 628.0 | 19.Jan.2032 | 45.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 898.846,28 | 1.0 | 9176.0 | 426.0 | 01.Dez.2036 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 897.875,53 | 1.0 | 6294.0 | 834.0 | 15.Sept.2036 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 896.953,97 | 1.0 | 9953.0 | 311.0 | 24.Jan.2029 | 415.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 896.861,97 | 1.0 | 9282.0 | 509.0 | 20.Okt.2042 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 894.137,61 | 1.0 | 8784.0 | 1656.0 | 02.Nov.2046 | 180.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 891.752,56 | 1.0 | 9907.0 | 612.0 | 15.Okt.2031 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 890.420,17 | 1.0 | 10299.0 | 407.0 | 14.März2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 890.165,72 | 1.0 | 72.0 | 526.0 | 20.März2031 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 891.079,60 | 1.0 | 7100.0 | 362.0 | 01.Juni2029 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 888.973,53 | 1.0 | 11315.0 | 1247.0 | 25.Mai2042 | 360.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 889.737,36 | 1.0 | 6790.0 | 1677.0 | 01.Dez.2057 | 420.0 |
| EU | EUROPEAN UNION RegS | Supranational | 888.249,25 | 1.0 | 5328.0 | 2324.0 | 04.Nov.2050 | 30.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 885.770,84 | 1.0 | 1.0 | 164.0 | 15.Mai2027 | 700.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 886.174,94 | 1.0 | 2499.0 | 418.0 | 15.Apr.2030 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 884.166,94 | 1.0 | 10499.0 | 551.0 | 15.Apr.2031 | 75.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 884.368,42 | 1.0 | 10953.0 | 535.0 | 18.März2031 | 135.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 884.502,93 | 1.0 | 352.0 | 697.0 | 17.Juni2033 | 335.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 884.841,04 | 1.0 | 7640.0 | 1392.0 | 15.Feb.2050 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 883.089,61 | 1.0 | 11625.0 | 673.0 | 14.Feb.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 883.148,72 | 1.0 | 11543.0 | 564.0 | 15.Okt.2031 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 879.351,90 | 1.0 | 9740.0 | 1341.0 | 16.Jan.2054 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 876.698,33 | 1.0 | 9597.0 | 1271.0 | 23.Apr.2048 | 510.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 874.924,73 | 1.0 | 10428.0 | 199.0 | 01.Mai2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 873.074,36 | 1.0 | 11641.0 | 196.0 | 05.Aug.2027 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 871.668,56 | 1.0 | 8230.0 | 763.0 | 02.Juni2035 | 560.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 870.468,52 | 1.0 | 10321.0 | 726.0 | 22.Apr.2033 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 869.142,61 | 1.0 | 9591.0 | 389.0 | 21.Nov.2029 | 320.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 868.288,67 | 1.0 | 8683.0 | 480.0 | 05.Aug.2030 | 88.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 867.787,46 | 1.0 | 9983.0 | 1357.0 | 01.Mai2055 | 570.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 867.964,91 | 1.0 | 7135.0 | 798.0 | 15.März2035 | 345.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 867.397,38 | 1.0 | 11.0 | 597.0 | 01.Apr.2033 | 600.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 867.616,39 | 1.0 | 10845.0 | 278.0 | 25.Mai2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 865.570,78 | 1.0 | 10165.0 | 574.0 | 22.Juli2033 | 501.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 864.932,23 | 1.0 | 7173.0 | 360.0 | 02.Juni2029 | 270.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 862.914,88 | 1.0 | 7254.0 | 0.0 | nan | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 862.373,36 | 1.0 | 7775.0 | 972.0 | 01.Dez.2038 | 500.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 862.749,66 | 1.0 | 6501.0 | 1772.0 | 15.Feb.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 861.463,57 | 1.0 | 64.0 | 1671.0 | 20.März2048 | 240.0 |
| NYC | NEW YORK N Y | Local Authority | 861.687,33 | 1.0 | 9506.0 | 1302.0 | 01.Okt.2049 | 509.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 855.010,35 | 1.0 | 7053.0 | 382.0 | 01.Sept.2029 | 230.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 852.544,37 | 1.0 | 10631.0 | 404.0 | 14.Sept.2029 | 25.0 |
| KFW | KFW | Government Guaranteed | 853.087,70 | 1.0 | 10013.0 | 670.0 | 15.Juli2033 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 851.997,62 | 1.0 | 10310.0 | 718.0 | 24.Jan.2036 | 551.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 852.307,67 | 1.0 | 11351.0 | 185.0 | 23.Juni2027 | 100.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 851.723,59 | 1.0 | 6072.0 | 704.0 | 20.Jan.2034 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 850.349,05 | 1.0 | 11316.0 | 172.0 | 03.Mai2027 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 850.101,39 | 1.0 | 6805.0 | 2270.0 | 01.März2072 | 215.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 850.776,07 | 1.0 | 7044.0 | 813.0 | 02.Juni2035 | 360.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 849.462,24 | 1.0 | 9862.0 | 155.0 | 20.März2027 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 848.910,57 | 1.0 | 10611.0 | 382.0 | 15.Juni2029 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 848.138,38 | 1.0 | 11306.0 | 195.0 | 26.Juli2027 | 88.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 848.476,90 | 1.0 | 5433.0 | 609.0 | 02.März2032 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 845.536,82 | 1.0 | 11858.0 | 316.0 | 15.Dez.2028 | 300.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 845.346,88 | 1.0 | 1039.0 | 223.0 | 01.Dez.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 844.684,84 | 1.0 | 10221.0 | 355.0 | 22.Juli2030 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 845.119,14 | 1.0 | 9922.0 | 447.0 | 15.Juli2030 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 843.316,23 | 1.0 | 10293.0 | 398.0 | 15.Feb.2030 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 841.930,71 | 1.0 | 10392.0 | 714.0 | 13.Mai2036 | 579.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 841.868,18 | 1.0 | 311.0 | 908.0 | 17.Juni2035 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 842.409,65 | 1.0 | 1.0 | 249.0 | 15.Mai2028 | 613.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 840.699,66 | 1.0 | 9885.0 | 95.0 | 29.Juli2026 | 325.0 |
| ILS | ILLINOIS ST | Local Authority | 840.862,39 | 1.0 | 10107.0 | 413.0 | 01.Juni2033 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 839.470,50 | 1.0 | 10270.0 | 603.0 | 02.März2033 | 525.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 840.189,22 | 1.0 | 2399.0 | 282.0 | 31.Juli2028 | 360.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 840.182,64 | 1.0 | 11734.0 | 206.0 | 01.Okt.2027 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 839.167,15 | 1.0 | 2572.0 | 1148.0 | 30.Sept.2041 | 442.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 839.163,65 | 1.0 | 11714.0 | 204.0 | 24.Sept.2027 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 837.162,85 | 1.0 | 10313.0 | 609.0 | 24.Apr.2034 | 539.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 837.292,26 | 1.0 | 11684.0 | 550.0 | 19.Nov.2032 | 338.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 837.500,66 | 1.0 | 11697.0 | 383.0 | 18.Sept.2029 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 837.524,03 | 1.0 | 2388.0 | 92.0 | 15.Juli2026 | 391.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 835.628,68 | 1.0 | 10110.0 | 436.0 | 18.Juli2031 | 473.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 833.627,35 | 1.0 | 9193.0 | 436.0 | 29.Apr.2031 | 259.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 834.259,91 | 1.0 | 10208.0 | 344.0 | 22.Mai2029 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 834.230,75 | 1.0 | 1.0 | 319.0 | 15.Mai2029 | 825.0 |
| T | AT&T INC | Kommunikation | 832.811,12 | 1.0 | 6790.0 | 1502.0 | 15.Sept.2055 | 355.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 833.176,99 | 1.0 | 10155.0 | 718.0 | 19.Feb.2035 | 563.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 831.560,76 | 1.0 | 10289.0 | 341.0 | 15.Mai2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 831.596,86 | 1.0 | 10248.0 | 611.0 | 25.Apr.2034 | 529.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 831.814,05 | 1.0 | 13420.0 | 375.0 | 22.Okt.2029 | 425.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 831.491,40 | 1.0 | 1544.0 | 743.0 | 15.Nov.2033 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 832.107,33 | 1.0 | 10801.0 | 480.0 | 15.Juli2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 828.883,94 | 1.0 | 10242.0 | 411.0 | 13.Mai2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 829.343,52 | 1.0 | 10349.0 | 661.0 | 23.Jan.2035 | 547.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 829.597,84 | 1.0 | 11686.0 | 418.0 | 27.Jan.2030 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 827.266,13 | 1.0 | 10324.0 | 400.0 | 22.Jan.2030 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 826.411,28 | 1.0 | 11630.0 | 584.0 | 15.Jan.2032 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 826.944,48 | 1.0 | 5683.0 | 498.0 | 20.Nov.2030 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 825.837,98 | 1.0 | 11629.0 | 584.0 | 12.Jan.2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 824.494,99 | 1.0 | 7388.0 | 243.0 | 08.März2028 | 360.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 824.730,55 | 1.0 | 9666.0 | 116.0 | 13.Okt.2026 | 119.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 824.246,21 | 1.0 | 9665.0 | 314.0 | 01.Sept.2034 | 300.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 822.891,40 | 1.0 | 8881.0 | 668.0 | 20.Jan.2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 823.011,46 | 1.0 | 11676.0 | 981.0 | 15.Mai2037 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 823.197,46 | 1.0 | 10145.0 | 1394.0 | 30.Apr.2054 | 550.0 |
| KFW | KFW | Government Guaranteed | 823.209,08 | 1.0 | 10061.0 | 95.0 | 07.Aug.2026 | 463.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 822.676,51 | 1.0 | 10217.0 | 354.0 | 12.Juni2029 | 450.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 820.786,54 | 1.0 | 11630.0 | 608.0 | 22.Apr.2032 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 819.906,21 | 1.0 | 10096.0 | 709.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 819.972,48 | 1.0 | 8598.0 | 485.0 | 26.Aug.2030 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 819.966,08 | 1.0 | 5431.0 | 1542.0 | 02.Juni2048 | 280.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 818.196,53 | 1.0 | 10201.0 | 648.0 | 14.Mai2032 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 818.615,05 | 1.0 | 11640.0 | 700.0 | 07.Juni2033 | 290.0 |
| CAS | CALIFORNIA ST | Local Authority | 818.722,81 | 1.0 | 12052.0 | 876.0 | 01.Apr.2039 | 755.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 817.466,25 | 1.0 | 10140.0 | 121.0 | 11.Dez.2026 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 817.519,49 | 1.0 | 11672.0 | 288.0 | 27.Juli2028 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 817.645,09 | 1.0 | 5847.0 | 2158.0 | 01.Dez.2064 | 275.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 817.766,66 | 1.0 | 1021.0 | 81.0 | 01.Juni2026 | 50.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 816.185,67 | 1.0 | 10121.0 | 121.0 | 08.Dez.2026 | 511.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 816.306,00 | 1.0 | 1016.0 | 155.0 | 01.März2027 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 816.625,82 | 1.0 | 6777.0 | 580.0 | 02.Dez.2031 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 815.367,68 | 1.0 | 10041.0 | 243.0 | 15.März2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 815.553,26 | 1.0 | 9884.0 | 172.0 | 05.Juni2028 | 369.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 813.843,59 | 1.0 | 12379.0 | 429.0 | 15.Apr.2030 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 813.643,45 | 1.0 | 406.0 | 637.0 | 23.Juni2032 | 175.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 813.146,83 | 1.0 | 10.0 | 729.0 | 01.März2035 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 812.328,64 | 1.0 | 1012.0 | 135.0 | 16.Dez.2026 | 50.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 811.316,64 | 1.0 | 10101.0 | 729.0 | 02.Juli2034 | 438.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 811.418,58 | 1.0 | 11451.0 | 831.0 | 26.Feb.2035 | 275.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 810.743,20 | 1.0 | 11448.0 | 597.0 | 17.Feb.2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 808.972,84 | 1.0 | 10112.0 | 538.0 | 14.Jan.2031 | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 808.781,26 | 1.0 | 26.0 | 584.0 | 24.Nov.2032 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 808.951,47 | 1.0 | 64.0 | 808.0 | 20.Dez.2033 | 70.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 806.654,57 | 1.0 | 9919.0 | 134.0 | 06.Feb.2027 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 807.401,06 | 1.0 | 11469.0 | 620.0 | 14.Mai2032 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 807.533,00 | 1.0 | 10094.0 | 540.0 | 20.Jan.2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 806.295,29 | 1.0 | 9401.0 | 950.0 | 12.Okt.2035 | 90.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 804.311,92 | 1.0 | 10267.0 | 375.0 | 19.Nov.2030 | 529.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 804.158,19 | 1.0 | 7931.0 | 753.0 | 01.Feb.2051 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 802.940,18 | 1.0 | 9981.0 | 179.0 | 15.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 803.107,67 | 1.0 | 9240.0 | 299.0 | 13.Sept.2028 | 113.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 803.832,00 | 1.0 | 7269.0 | 805.0 | 18.Juni2035 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 802.091,69 | 1.0 | 9902.0 | 558.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 802.802,98 | 1.0 | 10480.0 | 573.0 | 14.Sept.2033 | 572.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 802.360,25 | 1.0 | 4982.0 | 1740.0 | 02.Dez.2052 | 255.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 800.774,39 | 1.0 | 9232.0 | 1306.0 | 14.März2049 | 482.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 800.731,95 | 1.0 | 6537.0 | 1605.0 | 15.Feb.2055 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 799.319,62 | 1.0 | 9912.0 | 70.0 | 26.Apr.2026 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 800.211,18 | 1.0 | 467.0 | 2512.0 | 17.Juni2072 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 798.776,52 | 1.0 | 2661.0 | 96.0 | 25.Juli2026 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 797.629,57 | 1.0 | 11361.0 | 633.0 | 21.Juni2032 | 238.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 797.136,15 | 1.0 | 5453.0 | 606.0 | 20.Feb.2032 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 797.970,49 | 1.0 | 7166.0 | 464.0 | 08.Sept.2030 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 794.769,88 | 1.0 | 11322.0 | 143.0 | 15.Jan.2027 | 50.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 794.802,06 | 1.0 | 9738.0 | 780.0 | 26.März2036 | 550.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 794.020,10 | 1.0 | 11295.0 | 253.0 | 06.März2028 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 794.206,87 | 1.0 | 5633.0 | 1579.0 | 01.Juni2050 | 310.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 791.640,15 | 1.0 | 11284.0 | 154.0 | 25.Feb.2027 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 789.909,92 | 1.0 | 9874.0 | 574.0 | 25.Mai2031 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 790.703,11 | 1.0 | 11011.0 | 337.0 | 15.Jan.2029 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 788.722,68 | 1.0 | 11268.0 | 135.0 | 15.Dez.2026 | 0.0 |
| BA | BOEING CO | Produktionsmittel | 788.402,74 | 1.0 | 9703.0 | 1238.0 | 01.Mai2050 | 580.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 785.520,72 | 1.0 | 841.0 | 573.0 | 17.Sept.2031 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 784.674,86 | 1.0 | 7786.0 | 651.0 | 02.Juni2033 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 783.876,07 | 1.0 | 7084.0 | 1614.0 | 18.Dez.2055 | 445.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 781.960,17 | 1.0 | 7790.0 | 81.0 | 01.Juni2026 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 782.458,36 | 1.0 | 312.0 | 951.0 | 17.Dez.2035 | 159.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 782.569,65 | 1.0 | 9207.0 | 639.0 | 01.Nov.2047 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 781.385,87 | 1.0 | 9598.0 | 152.0 | 28.Feb.2027 | 113.0 |
| KFW | KFW | Government Guaranteed | 779.327,47 | 1.0 | 11124.0 | 285.0 | 28.Juni2028 | 75.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 774.923,91 | 1.0 | 2578.0 | 120.0 | 25.Okt.2026 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 773.870,89 | 1.0 | 8279.0 | 1358.0 | 21.Nov.2049 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 773.609,90 | 1.0 | 7.0 | 1447.0 | 10.Sept.2044 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 773.171,96 | 1.0 | 9549.0 | 1016.0 | 15.Sept.2036 | 113.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 770.470,12 | 1.0 | 11697.0 | 239.0 | 31.Jan.2028 | 265.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 768.277,27 | 1.0 | 10304.0 | 98.0 | 20.Okt.2053 | 650.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 766.826,16 | 1.0 | 5464.0 | 597.0 | 21.Nov.2031 | 100.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 764.306,42 | 1.0 | 399.0 | 728.0 | 13.Okt.2033 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 762.692,69 | 1.0 | 7585.0 | 666.0 | 15.Juni2033 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 761.469,83 | 1.0 | 10036.0 | 380.0 | 16.Okt.2029 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 759.371,53 | 1.0 | 6586.0 | 506.0 | 02.Dez.2030 | 135.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 760.095,52 | 1.0 | 10271.0 | 341.0 | 01.Juni2054 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 758.546,90 | 1.0 | 11477.0 | 719.0 | 15.Juli2033 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 758.875,67 | 1.0 | 7.0 | 688.0 | 10.Juni2033 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 755.996,41 | 1.0 | 9915.0 | 239.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 756.781,98 | 1.0 | 9937.0 | 406.0 | 31.März2031 | 441.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 754.962,14 | 1.0 | 9981.0 | 76.0 | 16.Mai2026 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 753.496,24 | 1.0 | 9973.0 | 262.0 | 24.Mai2028 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 754.067,26 | 1.0 | 8707.0 | 520.0 | 10.Feb.2031 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 753.530,49 | 1.0 | 6821.0 | 404.0 | 01.Nov.2029 | 155.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 753.701,83 | 1.0 | 6214.0 | 335.0 | 06.März2029 | 250.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 752.951,45 | 1.0 | 9482.0 | 616.0 | 20.März2048 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 751.203,31 | 1.0 | 7510.0 | 570.0 | 02.Feb.2032 | 405.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 750.536,64 | 1.0 | 10567.0 | 663.0 | 28.Okt.2034 | 575.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 749.947,52 | 1.0 | 1483.0 | 431.0 | 23.März2030 | 323.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 750.002,86 | 1.0 | 10552.0 | 2186.0 | 07.März2073 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 748.622,25 | 1.0 | 9343.0 | 224.0 | 24.Nov.2027 | 75.0 |
| G2MB0261 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 746.682,03 | 1.0 | 10304.0 | 98.0 | 20.März2055 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 746.766,41 | 1.0 | 1.0 | 1132.0 | 15.Aug.2051 | 688.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 746.419,83 | 1.0 | 7425.0 | 736.0 | 18.Juni2034 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 745.569,50 | 1.0 | 9151.0 | 1223.0 | 04.Apr.2051 | 501.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 745.872,79 | 1.0 | 1460.0 | 472.0 | 15.Sept.2030 | 260.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 744.572,53 | 1.0 | 8718.0 | 580.0 | 03.Nov.2031 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 744.591,68 | 1.0 | 9928.0 | 604.0 | 15.Sept.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 742.004,08 | 1.0 | 7403.0 | 1926.0 | 01.März2050 | 188.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 742.380,03 | 1.0 | 10571.0 | 641.0 | 25.Mai2032 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 740.621,52 | 1.0 | 10580.0 | 387.0 | 04.Juli2029 | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | 740.119,42 | 1.0 | 2.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 739.985,66 | 1.0 | 2439.0 | 656.0 | 15.Apr.2033 | 384.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 738.118,14 | 1.0 | 9224.0 | 2647.0 | 01.Aug.2072 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 738.170,38 | 1.0 | 10545.0 | 376.0 | 25.Mai2029 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 738.696,55 | 1.0 | 7262.0 | 810.0 | 01.Sept.2035 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 737.927,16 | 1.0 | 12192.0 | 322.0 | 13.Dez.2028 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 736.940,13 | 1.0 | 11493.0 | 1121.0 | 15.Juli2039 | 320.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 737.032,57 | 1.0 | 8109.0 | 343.0 | 01.Apr.2029 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 737.923,60 | 1.0 | 368.0 | 993.0 | 17.Juni2037 | 339.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 736.212,97 | 1.0 | 9064.0 | 564.0 | 24.Feb.2033 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 735.066,50 | 1.0 | 61.0 | 1794.0 | 20.März2050 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 732.255,38 | 1.0 | 10425.0 | 640.0 | 14.Apr.2032 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 733.059,89 | 1.0 | 8020.0 | 1764.0 | 15.Nov.2047 | 150.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 733.214,39 | 1.0 | 11874.0 | 203.0 | 27.Sept.2027 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 733.021,80 | 1.0 | 10468.0 | 432.0 | 18.Dez.2029 | 5.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 731.354,12 | 1.0 | 10304.0 | 492.0 | 10.Apr.2031 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 731.702,67 | 1.0 | 10374.0 | 714.0 | 05.Juni2034 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 731.870,63 | 1.0 | 12069.0 | 345.0 | 11.Apr.2029 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 731.216,09 | 1.0 | 7226.0 | 289.0 | 01.Sept.2028 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 731.530,24 | 1.0 | 7237.0 | 104.0 | 01.Sept.2026 | 250.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 731.711,89 | 1.0 | 10374.0 | 178.0 | 01.Dez.2053 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 729.733,77 | 1.0 | 10330.0 | 621.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 726.445,42 | 1.0 | 10233.0 | 249.0 | 25.Apr.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 726.797,96 | 1.0 | 10217.0 | 712.0 | 22.Juli2035 | 529.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 725.107,95 | 1.0 | 9873.0 | 153.0 | 24.März2028 | 353.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 725.708,68 | 1.0 | 10215.0 | 331.0 | 03.Apr.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 725.924,26 | 1.0 | 10234.0 | 292.0 | 16.Okt.2028 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 725.364,16 | 1.0 | 10672.0 | 661.0 | 15.Sept.2032 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 724.150,45 | 1.0 | 11747.0 | 200.0 | 14.Sept.2027 | 313.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 724.507,59 | 1.0 | 6572.0 | 552.0 | 18.Juni2031 | 155.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 723.675,93 | 1.0 | 2384.0 | 204.0 | 30.Sept.2027 | 342.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 722.749,65 | 1.0 | 11736.0 | 376.0 | 30.Aug.2029 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 722.436,81 | 1.0 | 10131.0 | 717.0 | 27.März2036 | 533.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 721.733,48 | 1.0 | 10179.0 | 1817.0 | 20.März2054 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 722.669,79 | 1.0 | 7203.0 | 180.0 | 15.Juni2027 | 235.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 720.560,02 | 1.0 | 10440.0 | 796.0 | 13.Mai2037 | 688.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 719.746,71 | 1.0 | 11677.0 | 777.0 | 04.Sept.2034 | 300.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 717.182,31 | 1.0 | 10093.0 | 412.0 | 18.März2030 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 717.912,25 | 1.0 | 421.0 | 2401.0 | 17.Juni2067 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 716.079,20 | 1.0 | 71.0 | 417.0 | 20.Dez.2029 | 220.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 716.485,84 | 1.0 | 454.0 | 293.0 | 25.Aug.2028 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 716.453,15 | 1.0 | 6482.0 | 534.0 | 15.März2031 | 110.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 716.094,19 | 1.0 | 10132.0 | 421.0 | 20.Juli2053 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 715.276,25 | 1.0 | 10079.0 | 520.0 | 21.Okt.2032 | 481.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 714.902,75 | 1.0 | 10027.0 | 1778.0 | 15.Jan.2053 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 713.682,95 | 1.0 | 10414.0 | 722.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 714.032,81 | 1.0 | 10408.0 | 717.0 | 17.Apr.2036 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 714.095,65 | 1.0 | 10068.0 | 373.0 | 23.Okt.2030 | 469.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 714.447,75 | 1.0 | 11635.0 | 292.0 | 11.Sept.2028 | 263.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 714.069,00 | 1.0 | 11661.0 | 566.0 | 25.Nov.2031 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 712.350,93 | 1.0 | 10151.0 | 398.0 | 16.Jan.2030 | 475.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 712.709,07 | 1.0 | 11702.0 | 327.0 | 23.Jan.2029 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 713.244,72 | 1.0 | 12522.0 | 228.0 | 15.Jan.2028 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 712.022,06 | 1.0 | 10078.0 | 254.0 | 19.Mai2028 | 445.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 711.719,07 | 1.0 | 11794.0 | 269.0 | 25.Mai2028 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 712.041,52 | 1.0 | 11723.0 | 510.0 | 20.Feb.2031 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 709.874,70 | 1.0 | 7859.0 | 1780.0 | 31.Mai2047 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 710.288,80 | 1.0 | 11556.0 | 549.0 | 28.Aug.2031 | 260.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 709.872,63 | 1.0 | 11691.0 | 337.0 | 25.Feb.2029 | 275.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 707.413,83 | 1.0 | 11627.0 | 586.0 | 05.März2032 | 338.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 707.494,99 | 1.0 | 11724.0 | 534.0 | 23.Mai2031 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 707.572,99 | 1.0 | 11605.0 | 814.0 | 16.Jan.2035 | 295.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 708.524,22 | 1.0 | 936.0 | 262.0 | 26.Apr.2028 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 707.195,81 | 1.0 | 11083.0 | 828.0 | 01.Okt.2037 | 675.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 706.311,32 | 1.0 | 11706.0 | 449.0 | 25.Mai2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 705.956,07 | 1.0 | 9968.0 | 1092.0 | 19.Nov.2045 | 556.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 705.867,11 | 1.0 | 11905.0 | 832.0 | 15.Juni2035 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 704.023,29 | 1.0 | 9320.0 | 436.0 | 13.Mai2031 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 704.672,05 | 1.0 | 10053.0 | 574.0 | 25.Juli2033 | 490.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 703.441,59 | 1.0 | 8347.0 | 730.0 | 01.Juli2051 | 250.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 702.057,63 | 1.0 | 8963.0 | 696.0 | 20.Mai2045 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 701.995,00 | 1.0 | 11441.0 | 794.0 | 17.Okt.2034 | 280.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 700.734,67 | 1.0 | 6542.0 | 680.0 | 08.März2034 | 500.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 699.664,78 | 1.0 | 6605.0 | 504.0 | 23.Mai2031 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 698.384,13 | 1.0 | 8597.0 | 1365.0 | 16.Apr.2050 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 699.135,34 | 1.0 | 9882.0 | 162.0 | 20.Apr.2027 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 699.160,70 | 1.0 | 9867.0 | 332.0 | 15.Apr.2029 | 395.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 696.070,21 | 1.0 | 6940.0 | 456.0 | 18.Juni2030 | 220.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 695.452,21 | 1.0 | 6606.0 | 584.0 | 16.Juli2032 | 495.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 693.888,67 | 1.0 | 10097.0 | 232.0 | 01.März2028 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 692.330,11 | 1.0 | 10255.0 | 398.0 | 04.Feb.2031 | 515.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 692.337,33 | 1.0 | 13476.0 | 470.0 | 04.Jan.2031 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 693.183,54 | 1.0 | 3856.0 | 1278.0 | 15.Mai2041 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 692.264,39 | 1.0 | 11348.0 | 736.0 | 17.Jan.2034 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 692.515,35 | 1.0 | 11310.0 | 803.0 | 30.Okt.2034 | 263.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 691.718,24 | 1.0 | 11453.0 | 1147.0 | 29.Mai2040 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 690.629,42 | 1.0 | 10546.0 | 262.0 | 16.Juni2028 | 582.0 |
| MS | MORGAN STANLEY | Bankwesen | 690.661,79 | 1.0 | 9854.0 | 243.0 | 22.Juli2028 | 359.0 |
| T | AT&T INC | Kommunikation | 688.851,39 | 1.0 | 6747.0 | 1541.0 | 15.Sept.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 687.669,65 | 1.0 | 7204.0 | 1079.0 | 19.Juni2041 | 268.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 687.539,46 | 1.0 | 6462.0 | 790.0 | 24.Okt.2035 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 686.398,04 | 1.0 | 11382.0 | 118.0 | 16.Okt.2026 | 63.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 686.486,74 | 1.0 | 6500.0 | 433.0 | 18.Juni2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 685.031,43 | 1.0 | 10432.0 | 676.0 | 14.Nov.2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 685.994,06 | 1.0 | 11424.0 | 77.0 | 15.Mai2026 | 38.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 685.393,64 | 1.0 | 11206.0 | 1102.0 | 28.Jan.2040 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 684.074,82 | 1.0 | 6512.0 | 693.0 | 02.Feb.2034 | 475.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 684.118,89 | 1.0 | 9754.0 | 619.0 | 01.Dez.2031 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 682.951,34 | 1.0 | 9632.0 | 413.0 | 01.Apr.2031 | 362.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 683.412,24 | 1.0 | 6417.0 | 780.0 | 23.Okt.2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 681.600,24 | 1.0 | 9683.0 | 112.0 | 22.Sept.2027 | 147.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 682.276,13 | 1.0 | 13549.0 | 352.0 | 07.Juni2029 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 681.896,81 | 1.0 | 5631.0 | 558.0 | 21.Aug.2031 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 682.531,25 | 1.0 | 11336.0 | 144.0 | 18.Jan.2027 | 63.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 681.785,26 | 1.0 | 9846.0 | 71.0 | 25.Juli2026 | 257.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 681.066,99 | 1.0 | 11351.0 | 95.0 | 20.Juli2026 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 681.154,65 | 1.0 | 8391.0 | 1240.0 | 26.Okt.2046 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 681.462,65 | 1.0 | 6092.0 | 1514.0 | 01.Nov.2051 | 289.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 681.072,90 | 1.0 | 8.0 | 473.0 | 10.Dez.2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 679.232,58 | 1.0 | 11509.0 | 435.0 | 15.März2030 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 679.935,27 | 1.0 | 9877.0 | 316.0 | 07.Feb.2030 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 680.151,99 | 1.0 | 10036.0 | 286.0 | 21.Sept.2028 | 433.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 680.308,67 | 1.0 | 6781.0 | 585.0 | 15.Dez.2031 | 215.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 680.015,27 | 1.0 | 8356.0 | 742.0 | 01.März2052 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 678.268,14 | 1.0 | 11241.0 | 705.0 | 13.Mai2033 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 677.143,81 | 1.0 | 13291.0 | 53.0 | 18.Feb.2026 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 677.292,79 | 1.0 | 11232.0 | 239.0 | 14.Jan.2028 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 677.143,76 | 1.0 | 68.0 | 427.0 | 20.Dez.2029 | 90.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 676.177,02 | 1.0 | 2797.0 | 160.0 | 31.März2027 | 200.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 672.832,37 | 1.0 | 6641.0 | 293.0 | 19.Okt.2028 | 460.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 672.174,42 | 1.0 | 2636.0 | 926.0 | 04.Aug.2037 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 672.438,66 | 1.0 | 5295.0 | 2540.0 | 31.Okt.2071 | 145.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 672.622,68 | 1.0 | 6928.0 | 2672.0 | 20.Sept.2117 | 210.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 673.066,17 | 1.0 | 12988.0 | 666.0 | 10.Okt.2033 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 671.408,44 | 1.0 | 11130.0 | 701.0 | 17.Mai2033 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 672.031,45 | 1.0 | 9517.0 | 250.0 | 25.März2028 | 230.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 672.003,66 | 1.0 | 8433.0 | 1335.0 | 01.Apr.2042 | 275.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 670.167,69 | 1.0 | 9824.0 | 1116.0 | 15.Jan.2044 | 561.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 670.656,11 | 1.0 | 13403.0 | 1445.0 | 31.Jan.2056 | 538.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 670.656,13 | 1.0 | 8309.0 | 844.0 | 01.Dez.2036 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 668.853,95 | 1.0 | 10274.0 | 271.0 | 24.Juli2029 | 530.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 666.071,37 | 1.0 | 10154.0 | 120.0 | 04.Dez.2026 | 549.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 665.033,22 | 1.0 | 10231.0 | 506.0 | 15.Sept.2030 | 0.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 663.867,63 | 1.0 | 10004.0 | 50.0 | 13.Feb.2026 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 664.253,67 | 1.0 | 7057.0 | 1477.0 | 04.Okt.2040 | 10.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 664.551,29 | 1.0 | 8846.0 | 543.0 | 12.Juli2031 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 664.784,10 | 1.0 | 7130.0 | 1640.0 | 15.Apr.2043 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 663.391,48 | 1.0 | 10038.0 | 142.0 | 24.Jan.2027 | 425.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 663.754,90 | 1.0 | 11984.0 | 607.0 | 18.Mai2032 | 338.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 663.146,08 | 1.0 | 8420.0 | 697.0 | 01.Feb.2052 | 250.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 663.684,15 | 1.0 | 10125.0 | 422.0 | 01.Jan.2053 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 661.650,46 | 1.0 | 12578.0 | 356.0 | 27.Sept.2029 | 663.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 662.056,98 | 1.0 | 6605.0 | 622.0 | 17.Jan.2033 | 480.0 |
| KFW | KFW | Government Guaranteed | 662.199,05 | 1.0 | 10011.0 | 235.0 | 15.Feb.2028 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 662.272,07 | 1.0 | 9992.0 | 698.0 | 13.Feb.2034 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 662.342,00 | 1.0 | 10018.0 | 364.0 | 19.Sept.2030 | 454.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 660.848,93 | 1.0 | 9328.0 | 1490.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 661.418,71 | 1.0 | 10160.0 | 231.0 | 24.Jan.2029 | 498.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 660.978,06 | 1.0 | 11016.0 | 221.0 | 28.Okt.2027 | 0.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 661.013,35 | 1.0 | 9822.0 | 353.0 | 01.Nov.2037 | 400.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 660.042,63 | 1.0 | 1072.0 | 387.0 | 26.Okt.2029 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 658.387,56 | 1.0 | 11835.0 | 250.0 | 15.März2028 | 300.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 658.415,66 | 1.0 | 10934.0 | 346.0 | 18.Feb.2029 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 658.807,04 | 1.0 | 10782.0 | 511.0 | 01.Okt.2031 | 575.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 658.586,89 | 1.0 | 10312.0 | 356.0 | 01.Aug.2053 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 657.073,42 | 1.0 | 9967.0 | 706.0 | 22.Okt.2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 657.394,77 | 1.0 | 9987.0 | 284.0 | 15.Okt.2028 | 415.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 656.192,50 | 1.0 | 3577.0 | 3201.0 | 22.Juni2071 | 65.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 656.232,12 | 1.0 | 65.0 | 2004.0 | 20.März2065 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 654.402,52 | 1.0 | 9206.0 | 562.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 655.528,13 | 1.0 | 9943.0 | 704.0 | 23.Okt.2035 | 502.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 653.309,40 | 1.0 | 9811.0 | 1310.0 | 02.März2053 | 565.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 653.425,77 | 1.0 | 2496.0 | 769.0 | 30.Nov.2034 | 412.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 653.568,55 | 1.0 | 9613.0 | 375.0 | 01.Juli2037 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 652.849,84 | 1.0 | 2127.0 | 227.0 | 26.Jan.2028 | 415.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 651.094,01 | 1.0 | 10774.0 | 527.0 | 08.März2031 | 163.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 651.080,76 | 1.0 | 360.0 | 1034.0 | 30.Juli2037 | 195.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 651.145,37 | 1.0 | 11768.0 | 447.0 | 15.Mai2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 650.002,15 | 1.0 | 65.0 | 1895.0 | 20.Juni2055 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 650.663,56 | 1.0 | 7228.0 | 193.0 | 01.Aug.2027 | 250.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 650.278,32 | 1.0 | 9251.0 | 627.0 | 01.Dez.2046 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 649.292,60 | 1.0 | 9100.0 | 912.0 | 22.Aug.2037 | 388.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 647.642,04 | 1.0 | 11544.0 | 389.0 | 02.Okt.2029 | 238.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 647.963,81 | 1.0 | 9490.0 | 598.0 | 01.Sept.2047 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 646.855,29 | 1.0 | 9834.0 | 97.0 | 08.Aug.2026 | 240.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 646.500,31 | 1.0 | 10057.0 | 1047.0 | 15.Mai2037 | 170.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 645.527,00 | 1.0 | 11028.0 | 744.0 | 15.Okt.2035 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 644.251,59 | 1.0 | 10149.0 | 430.0 | 28.Mai2030 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 644.736,90 | 1.0 | 9823.0 | 209.0 | 27.Okt.2028 | 352.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 643.884,49 | 1.0 | 12778.0 | 242.0 | 21.Jan.2028 | 150.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 644.814,11 | 1.0 | 1070.0 | 275.0 | 20.Juni2028 | 363.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 644.842,05 | 1.0 | 6376.0 | 247.0 | 20.März2028 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 642.919,28 | 1.0 | 10667.0 | 420.0 | 25.Nov.2029 | 60.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 641.471,58 | 1.0 | 10023.0 | 557.0 | 24.März2031 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 639.598,76 | 1.0 | 10540.0 | 615.0 | 25.Mai2034 | 617.0 |
| T | AT&T INC | Kommunikation | 639.614,98 | 1.0 | 7039.0 | 1524.0 | 01.Dez.2057 | 380.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 639.936,53 | 1.0 | 10513.0 | 588.0 | 25.Okt.2032 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 640.216,05 | 1.0 | 9439.0 | 1068.0 | 31.März2037 | 113.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 638.455,68 | 1.0 | 11458.0 | 591.0 | 13.Feb.2032 | 275.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 638.507,46 | 1.0 | 10464.0 | 659.0 | 25.Sept.2033 | 492.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 638.217,44 | 1.0 | 1053.0 | 344.0 | 28.März2029 | 300.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 636.761,47 | 1.0 | 9791.0 | 808.0 | 01.Feb.2036 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 637.071,83 | 1.0 | 6955.0 | 1379.0 | 01.Apr.2050 | 360.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 637.078,55 | 1.0 | 6358.0 | 885.0 | 21.Juli2037 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 635.621,57 | 1.0 | 7921.0 | 1807.0 | 16.Juni2048 | 155.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 634.617,67 | 1.0 | 9605.0 | 410.0 | 01.Jan.2033 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 634.511,42 | 1.0 | 9743.0 | 185.0 | 07.Juli2027 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 634.655,57 | 1.0 | 12134.0 | 280.0 | 18.Sept.2028 | 550.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 635.179,19 | 1.0 | 12245.0 | 208.0 | 01.Nov.2027 | 523.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 634.714,47 | 1.0 | 4160.0 | 2004.0 | 15.Feb.2060 | 210.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 634.536,19 | 1.0 | 9656.0 | 371.0 | 18.Aug.2025 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 633.609,19 | 1.0 | 10337.0 | 390.0 | 02.März2030 | 525.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 633.916,97 | 1.0 | 6989.0 | 1237.0 | 01.Dez.2043 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 632.029,53 | 1.0 | 10397.0 | 407.0 | 13.Mai2030 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 632.958,43 | 1.0 | 10390.0 | 720.0 | 23.Apr.2036 | 561.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 632.380,28 | 1.0 | 10337.0 | 281.0 | 13.Sept.2028 | 514.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 633.096,61 | 1.0 | 10108.0 | 419.0 | 01.Mai2053 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 631.754,56 | 1.0 | 11375.0 | 1038.0 | 14.Apr.2038 | 310.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 631.630,55 | 1.0 | 12475.0 | 507.0 | 10.Apr.2031 | 425.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 631.673,77 | 1.0 | 10506.0 | 458.0 | 17.Apr.2030 | 63.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 629.840,18 | 1.0 | 9686.0 | 94.0 | 19.Juli2026 | 80.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 629.903,70 | 1.0 | 10264.0 | 392.0 | 12.Feb.2030 | 488.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 628.988,70 | 1.0 | 10346.0 | 334.0 | 24.Apr.2029 | 490.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 629.150,28 | 1.0 | 877.0 | 622.0 | 18.Mai2032 | 213.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 629.570,27 | 1.0 | 8488.0 | 694.0 | 01.Okt.2050 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 626.305,67 | 1.0 | 12522.0 | 192.0 | 22.Juli2027 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 626.311,34 | 1.0 | 10220.0 | 230.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 626.469,23 | 1.0 | 10285.0 | 406.0 | 17.Apr.2031 | 519.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 626.295,60 | 1.0 | 9697.0 | 1015.0 | 09.März2037 | 188.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 626.357,54 | 1.0 | 10432.0 | 461.0 | 09.Apr.2030 | 20.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 627.109,69 | 1.0 | 1549.0 | 41.0 | 01.Jan.2026 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 626.828,53 | 1.0 | 10266.0 | 772.0 | 01.Sept.2035 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 625.289,48 | 1.0 | 10221.0 | 279.0 | 25.Aug.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 625.802,84 | 1.0 | 10284.0 | 407.0 | 22.Apr.2031 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 625.916,07 | 1.0 | 10350.0 | 259.0 | 12.Juni2029 | 558.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 625.770,67 | 1.0 | 8180.0 | 729.0 | 20.Aug.2025 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 624.632,63 | 1.0 | 10265.0 | 408.0 | 23.Apr.2031 | 515.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 624.746,52 | 1.0 | 12155.0 | 507.0 | 15.März2032 | 875.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 623.529,88 | 1.0 | 10216.0 | 159.0 | 13.Apr.2028 | 565.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 622.455,34 | 1.0 | 10176.0 | 542.0 | 01.März2032 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 620.329,12 | 1.0 | 10120.0 | 669.0 | 12.März2034 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 620.458,74 | 1.0 | 9439.0 | 445.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 621.046,80 | 1.0 | 10330.0 | 631.0 | 21.Juli2034 | 542.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 621.356,60 | 1.0 | 12401.0 | 216.0 | 04.Okt.2027 | 25.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 620.850,84 | 1.0 | 10.0 | 284.0 | 01.Okt.2028 | 500.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 619.791,89 | 1.0 | 10159.0 | 241.0 | 14.März2028 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 620.026,59 | 1.0 | 12278.0 | 801.0 | 30.Apr.2035 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 619.653,49 | 1.0 | 10296.0 | 734.0 | 09.Mai2033 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 617.932,01 | 1.0 | 10283.0 | 395.0 | 24.Jan.2031 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 618.263,72 | 1.0 | 10221.0 | 604.0 | 01.Dez.2032 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 618.841,56 | 1.0 | 11073.0 | 1269.0 | 01.Mai2054 | 686.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 618.988,55 | 1.0 | 10122.0 | 320.0 | 15.Feb.2029 | 413.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 617.935,20 | 1.0 | 10299.0 | 453.0 | 05.März2030 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 615.707,76 | 1.0 | 10196.0 | 350.0 | 11.Juni2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 615.713,54 | 1.0 | 11982.0 | 215.0 | 16.Nov.2027 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 615.736,41 | 1.0 | 6207.0 | 2108.0 | 20.Jan.2050 | 70.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 615.905,77 | 1.0 | 10070.0 | 234.0 | 15.Feb.2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 616.610,60 | 1.0 | 10088.0 | 321.0 | 15.Feb.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 615.221,24 | 1.0 | 10088.0 | 153.0 | 19.März2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 615.360,20 | 1.0 | 9040.0 | 511.0 | 22.Apr.2032 | 269.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 614.342,95 | 1.0 | 12205.0 | 927.0 | 08.Juni2037 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 613.605,43 | 1.0 | 1972.0 | 443.0 | 24.Okt.2030 | 415.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 613.947,58 | 1.0 | 13245.0 | 963.0 | 07.Dez.2038 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 612.173,02 | 1.0 | 6119.0 | 190.0 | 15.Juli2027 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 612.294,76 | 1.0 | 10181.0 | 691.0 | 19.Juli2035 | 532.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 612.522,69 | 1.0 | 8727.0 | 1362.0 | 18.Jan.2053 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 612.832,16 | 1.0 | 9976.0 | 1065.0 | 02.März2043 | 560.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 613.007,09 | 1.0 | 10033.0 | 235.0 | 14.Feb.2028 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 613.014,41 | 1.0 | 12127.0 | 258.0 | 25.Apr.2028 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 611.612,86 | 1.0 | 10140.0 | 560.0 | 02.Juli2032 | 585.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 611.657,70 | 1.0 | 10879.0 | 351.0 | 05.März2029 | 50.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 611.961,09 | 1.0 | 453.0 | 373.0 | 23.Juli2029 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 609.891,06 | 1.0 | 10049.0 | 195.0 | 09.Mai2028 | 484.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 610.332,22 | 1.0 | 9230.0 | 1195.0 | 04.Mai2053 | 634.0 |
| EU | EUROPEAN UNION RegS | Supranational | 610.639,07 | 1.0 | 6734.0 | 1873.0 | 04.Jan.2047 | 75.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 610.639,83 | 1.0 | 10048.0 | 206.0 | 22.Okt.2028 | 450.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 610.492,27 | 1.0 | 11025.0 | 306.0 | 25.Sept.2028 | 75.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 608.864,37 | 1.0 | 10024.0 | 378.0 | 15.Okt.2029 | 405.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 609.195,52 | 1.0 | 11903.0 | 395.0 | 25.Nov.2029 | 350.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 608.892,31 | 1.0 | 11781.0 | 1207.0 | 26.Sept.2042 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 607.304,71 | 1.0 | 10251.0 | 689.0 | 09.Feb.2035 | 635.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 607.506,24 | 1.0 | 9968.0 | 328.0 | 14.März2029 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 607.597,08 | 1.0 | 10104.0 | 654.0 | 18.Juli2033 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 607.633,96 | 1.0 | 11810.0 | 201.0 | 19.Sept.2027 | 338.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 607.682,38 | 1.0 | 10123.0 | 322.0 | 01.Feb.2029 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 608.096,32 | 1.0 | 10115.0 | 319.0 | 18.Jan.2029 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 608.183,63 | 1.0 | 10114.0 | 230.0 | 18.Jan.2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 608.273,50 | 1.0 | 10124.0 | 575.0 | 25.Juli2033 | 491.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 607.925,53 | 1.0 | 1012.0 | 184.0 | 16.Juni2027 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 608.204,66 | 1.0 | 10127.0 | 525.0 | 03.Dez.2030 | 13.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 608.425,42 | 1.0 | 4310.0 | 1218.0 | 07.Mai2041 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 606.191,54 | 1.0 | 10090.0 | 185.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 606.792,04 | 1.0 | 9994.0 | 160.0 | 26.Apr.2028 | 432.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 606.873,06 | 1.0 | 8663.0 | 518.0 | 13.Jan.2031 | 113.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 604.984,99 | 1.0 | 10064.0 | 232.0 | 18.Jan.2028 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 605.918,88 | 1.0 | 1.0 | 814.0 | 15.Juli2037 | 638.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 604.381,56 | 1.0 | 9965.0 | 747.0 | 06.Nov.2034 | 435.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 604.269,58 | 1.0 | 10071.0 | 540.0 | 20.Jan.2031 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 602.862,60 | 1.0 | 9265.0 | 411.0 | 22.Jan.2031 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 603.639,15 | 1.0 | 9914.0 | 771.0 | 07.Mai2036 | 600.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 603.045,46 | 1.0 | 1801.0 | 817.0 | 28.Apr.2036 | 425.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 601.473,56 | 1.0 | 9860.0 | 555.0 | 17.März2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 601.908,71 | 1.0 | 11730.0 | 705.0 | 15.Sept.2033 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 602.268,62 | 1.0 | 11756.0 | 1036.0 | 18.Juni2038 | 350.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 602.167,22 | 1.0 | 11762.0 | 302.0 | 25.Okt.2028 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 602.181,33 | 1.0 | 11840.0 | 148.0 | 15.Feb.2027 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 602.462,74 | 1.0 | 12049.0 | 566.0 | 02.Apr.2031 | 0.0 |
| FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 601.448,18 | 1.0 | 9367.0 | 416.0 | 01.Mai2037 | 250.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 602.252,68 | 1.0 | 9946.0 | 506.0 | 01.März2053 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 600.219,52 | 1.0 | 9749.0 | 1367.0 | 15.Aug.2054 | 540.0 |
| EU | EUROPEAN UNION RegS | Supranational | 600.348,17 | 1.0 | 10006.0 | 565.0 | 22.Apr.2031 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 600.509,07 | 1.0 | 9135.0 | 504.0 | 25.März2031 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 601.203,87 | 1.0 | 9237.0 | 326.0 | 15.Jan.2029 | 225.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 601.244,92 | 1.0 | 10002.0 | 319.0 | 19.Jan.2029 | 430.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 601.103,15 | 1.0 | 2368.0 | 12.0 | 15.Sept.2025 | 396.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 600.608,42 | 1.0 | 7541.0 | 789.0 | 01.Nov.2050 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 599.281,20 | 1.0 | 9962.0 | 636.0 | 12.Jan.2033 | 400.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 599.564,80 | 1.0 | 9901.0 | 646.0 | 22.Mai2033 | 451.0 |
| KFW | KFW | Government Guaranteed | 599.842,73 | 1.0 | 9977.0 | 446.0 | 15.Juli2030 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 600.086,75 | 1.0 | 11846.0 | 423.0 | 01.März2030 | 313.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 598.621,74 | 1.0 | 9174.0 | 626.0 | 20.Aug.2050 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 597.979,71 | 1.0 | 8543.0 | 1005.0 | 12.Okt.2035 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 598.954,80 | 1.0 | 10865.0 | 350.0 | 28.Feb.2029 | 50.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 599.012,47 | 1.0 | 6611.0 | 391.0 | 10.Dez.2029 | 451.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 596.741,53 | 1.0 | 11909.0 | 948.0 | 16.Juli2037 | 409.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 597.237,86 | 1.0 | 11823.0 | 402.0 | 15.Juni2030 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 597.577,37 | 1.0 | 9870.0 | 118.0 | 26.Okt.2026 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 596.911,87 | 1.0 | 11839.0 | 439.0 | 23.Apr.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 597.360,72 | 1.0 | 11942.0 | 463.0 | 31.Juli2030 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 597.540,87 | 1.0 | 11677.0 | 200.0 | 10.Sept.2027 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 595.838,32 | 1.0 | 9762.0 | 742.0 | 28.Aug.2034 | 388.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 596.137,42 | 1.0 | 11742.0 | 235.0 | 19.Jan.2028 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 595.981,70 | 1.0 | 11660.0 | 202.0 | 13.Sept.2027 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 596.116,95 | 1.0 | 11854.0 | 360.0 | 28.Mai2029 | 313.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 596.203,77 | 1.0 | 9800.0 | 559.0 | 01.Okt.2048 | 450.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 596.258,45 | 1.0 | 10227.0 | 289.0 | 01.März2054 | 600.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 594.409,20 | 1.0 | 11628.0 | 299.0 | 04.Okt.2028 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 594.448,73 | 1.0 | 7392.0 | 178.0 | 15.Juni2027 | 380.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 594.988,03 | 1.0 | 11761.0 | 340.0 | 12.März2029 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 595.139,84 | 1.0 | 11754.0 | 720.0 | 25.Nov.2033 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 595.483,00 | 1.0 | 11730.0 | 740.0 | 01.Feb.2034 | 306.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 594.126,66 | 1.0 | 11650.0 | 207.0 | 30.Sept.2027 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 593.672,52 | 1.0 | 8477.0 | 1047.0 | 15.Apr.2036 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 592.288,95 | 1.0 | 7387.0 | 322.0 | 12.Jan.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 592.486,17 | 1.0 | 10288.0 | 395.0 | 24.Jan.2031 | 516.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 592.728,93 | 1.0 | 9760.0 | 414.0 | 15.Apr.2030 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 592.914,82 | 1.0 | 11674.0 | 227.0 | 15.Dez.2027 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 593.018,64 | 1.0 | 2873.0 | 201.0 | 30.Sept.2027 | 375.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 592.321,50 | 1.0 | 11677.0 | 415.0 | 15.Jan.2030 | 265.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 592.738,38 | 1.0 | 9879.0 | 574.0 | 25.Mai2031 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 593.102,14 | 1.0 | 8511.0 | 697.0 | 20.Aug.2025 | 250.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 591.566,85 | 1.0 | 9856.0 | 144.0 | 01.Feb.2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 591.193,15 | 1.0 | 9735.0 | 148.0 | 24.Feb.2028 | 264.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 591.248,99 | 1.0 | 11615.0 | 572.0 | 18.Feb.2037 | 394.0 |
| T | AT&T INC | Kommunikation | 591.605,40 | 1.0 | 8406.0 | 725.0 | 01.Dez.2033 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 591.878,91 | 1.0 | 11735.0 | 583.0 | 25.Mai2032 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 591.923,07 | 1.0 | 9774.0 | 340.0 | 06.Mai2030 | 370.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 591.060,63 | 1.0 | 11696.0 | 676.0 | 05.Apr.2033 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 590.048,52 | 1.0 | 10638.0 | 1766.0 | 20.Okt.2053 | 315.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 589.741,77 | 1.0 | 11676.0 | 342.0 | 15.März2029 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 589.923,42 | 1.0 | 11733.0 | 176.0 | 25.Mai2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 588.599,05 | 1.0 | 10220.0 | 355.0 | 23.Juli2030 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 588.710,25 | 1.0 | 11616.0 | 748.0 | 14.Feb.2034 | 290.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 589.106,76 | 1.0 | 9818.0 | 49.0 | 04.Feb.2026 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 589.194,65 | 1.0 | 11648.0 | 647.0 | 04.Mai2033 | 463.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 589.328,39 | 1.0 | 11719.0 | 448.0 | 23.Mai2030 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 589.287,88 | 1.0 | 11709.0 | 686.0 | 25.Mai2033 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 587.635,33 | 0.0 | 9230.0 | 900.0 | 25.März2038 | 478.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 588.411,36 | 0.0 | 11481.0 | 787.0 | 15.Sept.2034 | 275.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 587.729,06 | 0.0 | 5088.0 | 789.0 | 24.Mai2034 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 587.774,60 | 0.0 | 10687.0 | 341.0 | 15.Jan.2029 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 588.037,11 | 0.0 | 6419.0 | 780.0 | 20.Sept.2035 | 475.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 586.798,01 | 0.0 | 11588.0 | 421.0 | 30.Jan.2030 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 587.028,61 | 0.0 | 7306.0 | 271.0 | 15.Juni2028 | 310.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 587.131,56 | 0.0 | 11638.0 | 255.0 | 31.März2028 | 260.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 585.103,18 | 0.0 | 11572.0 | 752.0 | 27.März2034 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 585.469,72 | 0.0 | 12638.0 | 954.0 | 15.Okt.2037 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 585.787,98 | 0.0 | 11548.0 | 223.0 | 29.Nov.2027 | 213.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 585.112,96 | 0.0 | 11562.0 | 511.0 | 17.Feb.2031 | 263.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 585.660,48 | 0.0 | 11463.0 | 793.0 | 25.Nov.2034 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 584.592,68 | 0.0 | 11587.0 | 63.0 | 25.März2026 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 584.324,06 | 0.0 | 7865.0 | 2021.0 | 22.Juni2057 | 225.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 584.537,60 | 0.0 | 11405.0 | 786.0 | 05.Sept.2034 | 270.0 |
| T | AT&T INC | Kommunikation | 582.577,97 | 0.0 | 9669.0 | 174.0 | 01.Juni2027 | 230.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 583.021,94 | 0.0 | 11583.0 | 837.0 | 22.Mai2035 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 583.362,99 | 0.0 | 9718.0 | 1482.0 | 29.Juli2044 | 235.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 583.570,16 | 0.0 | 9632.0 | 428.0 | 16.Apr.2030 | 313.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 582.552,37 | 0.0 | 9668.0 | 108.0 | 14.Sept.2026 | 105.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 582.840,05 | 0.0 | 9368.0 | 421.0 | 01.März2037 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 581.687,02 | 0.0 | 10416.0 | 327.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 582.223,12 | 0.0 | 9662.0 | 173.0 | 02.Juni2028 | 239.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 581.634,98 | 0.0 | 11532.0 | 250.0 | 08.März2028 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 581.705,58 | 0.0 | 11518.0 | 603.0 | 18.März2032 | 263.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 581.773,25 | 0.0 | 11559.0 | 610.0 | 30.Apr.2032 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 581.816,35 | 0.0 | 11578.0 | 302.0 | 24.Sept.2028 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 580.347,72 | 0.0 | 8845.0 | 1027.0 | 21.Nov.2039 | 405.0 |
| T | AT&T INC | Kommunikation | 580.525,74 | 0.0 | 9575.0 | 762.0 | 15.Mai2035 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 581.166,57 | 0.0 | 10554.0 | 463.0 | 23.Apr.2030 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 579.109,80 | 0.0 | 7699.0 | 1268.0 | 15.Juli2046 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 579.507,68 | 0.0 | 10360.0 | 407.0 | 18.März2030 | 463.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 579.061,97 | 0.0 | 11556.0 | 327.0 | 03.Jan.2029 | 243.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 579.270,83 | 0.0 | 11550.0 | 627.0 | 25.Juni2032 | 275.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 579.582,40 | 0.0 | 7191.0 | 108.0 | 15.Sept.2026 | 190.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 578.680,44 | 0.0 | 9977.0 | 345.0 | 22.Mai2029 | 427.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 578.892,64 | 0.0 | 11545.0 | 317.0 | 17.Nov.2028 | 213.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 579.000,02 | 0.0 | 8872.0 | 673.0 | 01.März2048 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 576.919,01 | 0.0 | 10318.0 | 324.0 | 08.Apr.2029 | 526.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 577.342,17 | 0.0 | 11814.0 | 121.0 | 09.Nov.2026 | 400.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 576.880,79 | 0.0 | 11502.0 | 304.0 | 28.Sept.2028 | 238.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 577.449,45 | 0.0 | 5471.0 | 1601.0 | 18.Juni2050 | 295.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 576.961,69 | 0.0 | 8332.0 | 804.0 | 01.Apr.2051 | 250.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 576.353,00 | 0.0 | 11506.0 | 464.0 | 09.Juli2030 | 250.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 574.583,07 | 0.0 | 11940.0 | 743.0 | 12.März2034 | 338.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 574.951,04 | 0.0 | 2835.0 | 789.0 | 30.März2035 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 573.429,89 | 0.0 | 11447.0 | 70.0 | 20.Apr.2026 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 573.674,62 | 0.0 | 10425.0 | 455.0 | 18.März2030 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 572.347,90 | 0.0 | 10391.0 | 629.0 | 25.Juli2034 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 572.857,14 | 0.0 | 7106.0 | 1159.0 | 20.Nov.2040 | 265.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 572.988,80 | 0.0 | 8870.0 | 665.0 | 01.Mai2051 | 300.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 570.847,95 | 0.0 | 9340.0 | 690.0 | 01.März2046 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 571.078,55 | 0.0 | 10383.0 | 453.0 | 04.März2030 | 1.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 571.569,14 | 0.0 | 8001.0 | 1346.0 | 07.März2049 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 571.617,86 | 0.0 | 3095.0 | 3402.0 | 25.Mai2072 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 571.672,91 | 0.0 | 11405.0 | 179.0 | 31.Mai2027 | 138.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 570.523,89 | 0.0 | 9422.0 | 386.0 | 30.Sept.2029 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 570.163,01 | 0.0 | 11163.0 | 280.0 | 12.Juni2028 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 568.706,50 | 0.0 | 10322.0 | 721.0 | 24.Jan.2036 | 602.0 |
| BA | BOEING CO | Produktionsmittel | 568.757,86 | 0.0 | 10207.0 | 404.0 | 01.Mai2030 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 569.050,46 | 0.0 | 8735.0 | 458.0 | 14.Mai2030 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 569.017,42 | 0.0 | 9403.0 | 953.0 | 17.Okt.2035 | 88.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 569.380,97 | 0.0 | 11244.0 | 831.0 | 13.Feb.2035 | 263.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 567.687,46 | 0.0 | 13666.0 | 367.0 | 05.Okt.2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 568.125,52 | 0.0 | 11326.0 | 161.0 | 24.März2027 | 86.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 566.309,63 | 0.0 | 11242.0 | 349.0 | 23.März2030 | 196.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 566.805,40 | 0.0 | 10236.0 | 702.0 | 15.Juni2034 | 500.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 566.117,08 | 0.0 | 9152.0 | 631.0 | 01.Juni2052 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 565.121,65 | 0.0 | 10061.0 | 276.0 | 16.Aug.2028 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 565.204,39 | 0.0 | 6235.0 | 1576.0 | 01.Juni2050 | 252.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 565.315,65 | 0.0 | 9265.0 | 1204.0 | 07.Mai2054 | 640.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 564.012,02 | 0.0 | 11078.0 | 1355.0 | 18.Jan.2044 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 564.188,78 | 0.0 | 9776.0 | 1367.0 | 15.März2054 | 540.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 563.876,13 | 0.0 | 25.0 | 443.0 | 21.Aug.2030 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 563.925,61 | 0.0 | 11279.0 | 126.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 563.740,20 | 0.0 | 11275.0 | 127.0 | 16.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 563.839,31 | 0.0 | 11268.0 | 187.0 | 28.Juni2027 | 75.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 563.106,99 | 0.0 | 10948.0 | 543.0 | 12.Aug.2033 | 654.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 561.592,22 | 0.0 | 10094.0 | 162.0 | 10.Mai2028 | 493.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 561.417,47 | 0.0 | 11141.0 | 337.0 | 02.Feb.2029 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 560.715,87 | 0.0 | 8684.0 | 1034.0 | 17.März2036 | 20.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 560.952,70 | 0.0 | 11198.0 | 149.0 | 06.Feb.2027 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 560.973,22 | 0.0 | 11127.0 | 300.0 | 05.Sept.2028 | 88.0 |
| KFW | KFW | Government Guaranteed | 560.961,91 | 0.0 | 11178.0 | 238.0 | 07.Jan.2028 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 559.766,79 | 0.0 | 10100.0 | 861.0 | 02.Juli2037 | 540.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 559.466,98 | 0.0 | 11157.0 | 263.0 | 11.Apr.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 560.123,86 | 0.0 | 11198.0 | 166.0 | 08.Apr.2027 | 13.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 558.777,05 | 0.0 | 11133.0 | 457.0 | 25.Mai2030 | 188.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 558.847,94 | 0.0 | 11114.0 | 349.0 | 14.März2029 | 138.0 |
| NRWBK | NRW BANK | Local Authority | 558.948,58 | 0.0 | 11137.0 | 237.0 | 04.Jan.2028 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 557.306,58 | 0.0 | 11146.0 | 185.0 | 17.Juni2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 556.767,71 | 0.0 | 10120.0 | 542.0 | 31.Jan.2031 | 5.0 |
| MS | MORGAN STANLEY | Bankwesen | 555.641,54 | 0.0 | 12117.0 | 241.0 | 02.März2029 | 466.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 556.349,54 | 0.0 | 10012.0 | 254.0 | 26.Apr.2028 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 555.010,88 | 0.0 | 10912.0 | 563.0 | 18.Okt.2033 | 634.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 554.975,18 | 0.0 | 325.0 | 321.0 | 17.Dez.2028 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 555.224,80 | 0.0 | 10093.0 | 922.0 | 31.Juli2035 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 553.182,86 | 0.0 | 9132.0 | 597.0 | 29.März2032 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 553.473,04 | 0.0 | 10056.0 | 564.0 | 05.Mai2031 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 553.569,13 | 0.0 | 6894.0 | 453.0 | 02.Juni2030 | 205.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 553.806,79 | 0.0 | 6309.0 | 344.0 | 20.Apr.2029 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 552.561,64 | 0.0 | 9155.0 | 396.0 | 15.Nov.2029 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 552.890,79 | 0.0 | 9941.0 | 163.0 | 23.Apr.2027 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 552.415,13 | 0.0 | 10997.0 | 341.0 | 01.Feb.2029 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 552.619,06 | 0.0 | 11052.0 | 211.0 | 22.Sept.2027 | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 550.752,13 | 0.0 | 9999.0 | 399.0 | 23.Jan.2031 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 550.852,11 | 0.0 | 6845.0 | 1578.0 | 18.Dez.2053 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 549.971,96 | 0.0 | 11810.0 | 1231.0 | 04.Apr.2042 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 550.559,51 | 0.0 | 10916.0 | 332.0 | 16.Jan.2029 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 548.927,50 | 0.0 | 10919.0 | 442.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 547.983,82 | 0.0 | 10573.0 | 660.0 | 19.Apr.2035 | 583.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 548.288,95 | 0.0 | 529.0 | 358.0 | 28.Feb.2030 | 850.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 548.205,71 | 0.0 | 10950.0 | 647.0 | 13.Juli2032 | 188.0 |
| AVGO | BROADCOM INC 144A | Technologie | 546.475,08 | 0.0 | 8992.0 | 501.0 | 15.Feb.2031 | 245.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 546.718,21 | 0.0 | 11917.0 | 574.0 | 11.Juli2032 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 546.855,49 | 0.0 | 11641.0 | 513.0 | 24.Sept.2031 | 513.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 544.906,08 | 0.0 | 10898.0 | 268.0 | 15.Apr.2028 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 545.177,61 | 0.0 | 9813.0 | 207.0 | 11.Okt.2027 | 313.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 545.237,73 | 0.0 | 9849.0 | 219.0 | 01.Dez.2027 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 545.398,27 | 0.0 | 13377.0 | 324.0 | 14.Feb.2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 545.447,03 | 0.0 | 11765.0 | 1027.0 | 13.Sept.2038 | 345.0 |
| NFLX | NETFLIX INC | Kommunikation | 545.611,27 | 0.0 | 10771.0 | 333.0 | 15.Mai2029 | 638.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 543.967,85 | 0.0 | 12388.0 | 0.0 | nan | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 543.873,98 | 0.0 | 11854.0 | 487.0 | 22.März2031 | 538.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 543.957,34 | 0.0 | 9945.0 | 377.0 | 02.Okt.2029 | 375.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 542.598,82 | 0.0 | 11753.0 | 127.0 | 30.Nov.2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 543.305,79 | 0.0 | 9047.0 | 566.0 | 25.Jan.2033 | 296.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 543.472,91 | 0.0 | 11841.0 | 719.0 | 11.Jan.2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 543.543,59 | 0.0 | 9806.0 | 216.0 | 16.Nov.2027 | 350.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 543.545,17 | 0.0 | 10242.0 | 374.0 | 19.Nov.2030 | 528.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 541.325,99 | 0.0 | 10820.0 | 1002.0 | 01.Feb.2041 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 541.381,27 | 0.0 | 10558.0 | 661.0 | 25.Apr.2035 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 541.672,12 | 0.0 | 8878.0 | 1269.0 | 17.Apr.2049 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 542.481,53 | 0.0 | 10850.0 | 293.0 | 19.Juli2028 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 540.474,42 | 0.0 | 9645.0 | 592.0 | 15.Aug.2032 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 540.500,47 | 0.0 | 10810.0 | 312.0 | 28.Sept.2028 | 0.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 540.536,21 | 0.0 | 10287.0 | 403.0 | 28.Jan.2030 | 465.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 540.653,25 | 0.0 | 9798.0 | 62.0 | 23.März2026 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 538.960,31 | 0.0 | 8924.0 | 427.0 | 19.März2030 | 155.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 539.247,14 | 0.0 | 7623.0 | 1044.0 | 30.Apr.2041 | 307.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 539.509,82 | 0.0 | 10269.0 | 397.0 | 30.Jan.2031 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 539.988,18 | 0.0 | 10268.0 | 313.0 | 23.Jan.2030 | 520.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 539.704,06 | 0.0 | 10794.0 | 293.0 | 20.Juli2028 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 539.027,29 | 0.0 | 9280.0 | 1396.0 | 01.Okt.2054 | 511.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 538.265,48 | 0.0 | 11654.0 | 100.0 | 17.Aug.2026 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 538.833,21 | 0.0 | 11793.0 | 237.0 | 27.Jan.2028 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 538.915,57 | 0.0 | 5633.0 | 1530.0 | 01.Dez.2048 | 305.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 536.665,45 | 0.0 | 8887.0 | 527.0 | 15.Apr.2031 | 188.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 537.308,65 | 0.0 | 10568.0 | 283.0 | 23.Okt.2029 | 630.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 536.965,58 | 0.0 | 10739.0 | 332.0 | 13.Dez.2028 | 0.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 535.443,92 | 0.0 | 8121.0 | 1341.0 | 26.Okt.2049 | 425.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 535.706,12 | 0.0 | 11827.0 | 357.0 | 15.Mai2029 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 535.715,07 | 0.0 | 5548.0 | 527.0 | 10.März2031 | 125.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 535.123,78 | 0.0 | 11878.0 | 371.0 | 25.Juli2029 | 400.0 |
| C | CITIBANK NA | Bankwesen | 533.241,20 | 0.0 | 10462.0 | 277.0 | 29.Sept.2028 | 580.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 533.480,10 | 0.0 | 10658.0 | 652.0 | 14.Juli2032 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 533.818,71 | 0.0 | 7507.0 | 328.0 | 08.März2029 | 400.0 |
| C | CITIBANK NA | Bankwesen | 531.938,84 | 0.0 | 10492.0 | 681.0 | 30.Apr.2034 | 557.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 532.145,70 | 0.0 | 13283.0 | 189.0 | 22.Juli2027 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 532.207,46 | 0.0 | 9562.0 | 730.0 | 01.Nov.2034 | 440.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 532.451,03 | 0.0 | 9573.0 | 1112.0 | 19.Mai2043 | 511.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 532.427,19 | 0.0 | 5647.0 | 502.0 | 20.Nov.2030 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 532.872,21 | 0.0 | 10712.0 | 362.0 | 09.Apr.2029 | 25.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 531.242,48 | 0.0 | 10403.0 | 355.0 | 13.Sept.2030 | 562.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 531.470,60 | 0.0 | 10619.0 | 830.0 | 29.Jan.2037 | 611.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 531.520,45 | 0.0 | 9624.0 | 938.0 | 11.Jan.2040 | 605.0 |
| CAS | CALIFORNIA ST | Local Authority | 531.759,65 | 0.0 | 10416.0 | 360.0 | 01.Sept.2029 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 529.642,07 | 0.0 | 10367.0 | 314.0 | 12.März2030 | 569.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 530.099,11 | 0.0 | 10340.0 | 712.0 | 01.März2035 | 575.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 530.189,39 | 0.0 | 13137.0 | 52.0 | 13.Feb.2026 | 188.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 529.974,43 | 0.0 | 5758.0 | 1435.0 | 15.Mai2054 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 528.449,00 | 0.0 | 10401.0 | 1183.0 | 13.Mai2055 | 738.0 |
| T | AT&T INC | Kommunikation | 528.490,94 | 0.0 | 10315.0 | 660.0 | 15.Feb.2034 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 528.527,24 | 0.0 | 10429.0 | 695.0 | 24.Apr.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 528.900,49 | 0.0 | 8806.0 | 538.0 | 21.Juli2032 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 528.948,63 | 0.0 | 11562.0 | 11.0 | 15.Sept.2025 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 528.976,94 | 0.0 | 10562.0 | 459.0 | 16.Apr.2030 | 50.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 529.255,48 | 0.0 | 12485.0 | 514.0 | 13.Mai2031 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 528.729,23 | 0.0 | 351.0 | 356.0 | 22.Juni2029 | 488.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 529.519,19 | 0.0 | 10569.0 | 462.0 | 06.Mai2030 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 528.564,88 | 0.0 | 11692.0 | 701.0 | 07.Juni2033 | 288.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 529.477,59 | 0.0 | 10392.0 | 194.0 | 01.Jan.2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 527.505,02 | 0.0 | 6576.0 | 230.0 | 13.Jan.2028 | 440.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 527.547,30 | 0.0 | 8784.0 | 540.0 | 21.Juli2032 | 230.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 527.617,19 | 0.0 | 10319.0 | 399.0 | 15.Jan.2030 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 526.989,02 | 0.0 | 10318.0 | 751.0 | 12.Feb.2035 | 463.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 527.078,53 | 0.0 | 10.0 | 55.0 | 01.März2026 | 450.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 526.761,94 | 0.0 | 9431.0 | 357.0 | 01.Okt.2035 | 250.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 525.980,53 | 0.0 | 10267.0 | 272.0 | 15.Aug.2033 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 523.655,54 | 0.0 | 10204.0 | 183.0 | 09.Aug.2028 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 523.904,13 | 0.0 | 10227.0 | 775.0 | 15.Sept.2036 | 645.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 524.059,70 | 0.0 | 10446.0 | 527.0 | 13.Jan.2033 | 579.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 524.122,06 | 0.0 | 10473.0 | 699.0 | 29.Juli2034 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 524.315,10 | 0.0 | 9024.0 | 508.0 | 21.März2031 | 255.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 523.864,12 | 0.0 | 8527.0 | 982.0 | 15.Feb.2040 | 600.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 524.488,16 | 0.0 | 8740.0 | 973.0 | 09.Juli2035 | 13.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 522.725,03 | 0.0 | 10327.0 | 295.0 | 01.Nov.2028 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 522.789,64 | 0.0 | 10367.0 | 422.0 | 04.Juni2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 523.274,38 | 0.0 | 7333.0 | 1367.0 | 25.März2051 | 395.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 523.344,03 | 0.0 | 4935.0 | 875.0 | 17.Sept.2035 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 521.395,39 | 0.0 | 1030.0 | 124.0 | 12.Nov.2026 | 175.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 521.403,52 | 0.0 | 10282.0 | 292.0 | 25.Okt.2028 | 527.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 522.036,70 | 0.0 | 10352.0 | 700.0 | 04.Juni2034 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 522.086,57 | 0.0 | 12603.0 | 529.0 | 18.Okt.2031 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 522.208,65 | 0.0 | 10296.0 | 407.0 | 23.Apr.2031 | 522.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 522.375,13 | 0.0 | 10441.0 | 439.0 | 15.Jan.2030 | 10.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 522.405,98 | 0.0 | 7362.0 | 288.0 | 08.Sept.2028 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 520.113,32 | 0.0 | 11383.0 | 309.0 | 01.Nov.2028 | 200.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 520.702,87 | 0.0 | 10333.0 | 346.0 | 05.Juni2029 | 488.0 |
| ADBE | ADOBE INC | Technologie | 520.952,41 | 0.0 | 10258.0 | 325.0 | 04.Apr.2029 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 518.931,90 | 0.0 | 10164.0 | 508.0 | 15.Aug.2031 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 519.148,50 | 0.0 | 9399.0 | 261.0 | 20.Apr.2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 519.458,37 | 0.0 | 10363.0 | 554.0 | 15.Jan.2032 | 463.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 519.499,89 | 0.0 | 12967.0 | 188.0 | 15.Juli2027 | 263.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 519.939,47 | 0.0 | 10545.0 | 382.0 | 01.Sept.2054 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.988,19 | 0.0 | 10344.0 | 273.0 | 25.Juli2029 | 557.0 |
| SNPS | SYNOPSYS INC | Technologie | 518.422,00 | 0.0 | 10183.0 | 405.0 | 01.Apr.2030 | 485.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 518.548,94 | 0.0 | 10343.0 | 736.0 | 23.Mai2033 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 518.690,58 | 0.0 | 10347.0 | 714.0 | 18.Jan.2036 | 559.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 518.057,66 | 0.0 | 1.0 | 102.0 | 15.Sept.2026 | 838.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 516.892,50 | 0.0 | 10226.0 | 256.0 | 21.Mai2028 | 545.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 517.438,05 | 0.0 | 7.0 | 130.0 | 10.Dez.2026 | 388.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 516.575,19 | 0.0 | 6449.0 | 94.0 | 21.Juli2026 | 325.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 515.737,21 | 0.0 | 10108.0 | 235.0 | 03.März2029 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 515.819,91 | 0.0 | 10119.0 | 737.0 | 01.Apr.2035 | 515.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 515.995,16 | 0.0 | 10181.0 | 703.0 | 17.Apr.2034 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 516.096,22 | 0.0 | 10239.0 | 380.0 | 01.Dez.2029 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 516.244,59 | 0.0 | 10069.0 | 693.0 | 15.Aug.2035 | 542.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 516.446,83 | 0.0 | 10311.0 | 659.0 | 23.Jan.2035 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 515.871,64 | 0.0 | 11191.0 | 1319.0 | 22.Juni2043 | 345.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 516.214,37 | 0.0 | 6371.0 | 194.0 | 20.Aug.2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 516.398,64 | 0.0 | 10328.0 | 455.0 | 11.März2030 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 515.165,52 | 0.0 | 10162.0 | 246.0 | 23.Apr.2029 | 497.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 514.390,56 | 0.0 | 7238.0 | 612.0 | 01.Sept.2032 | 355.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 513.051,68 | 0.0 | 10031.0 | 607.0 | 13.Feb.2033 | 481.0 |
| CNC | CENTENE CORPORATION | Versicherung | 514.083,64 | 0.0 | 8461.0 | 504.0 | 01.März2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 514.127,21 | 0.0 | 10265.0 | 664.0 | 23.Jan.2035 | 534.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 513.543,53 | 0.0 | 497.0 | 301.0 | 12.Dez.2028 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 513.610,76 | 0.0 | 7251.0 | 198.0 | 01.Sept.2027 | 275.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 513.823,00 | 0.0 | 10396.0 | 203.0 | 01.Dez.2053 | 650.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 514.056,82 | 0.0 | 9407.0 | 685.0 | 01.Nov.2049 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 512.026,73 | 0.0 | 10213.0 | 273.0 | 13.Juli2028 | 450.0 |
| KFW | KFW | Government Guaranteed | 512.217,00 | 0.0 | 10089.0 | 329.0 | 15.März2029 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 512.390,99 | 0.0 | 10150.0 | 169.0 | 21.Mai2027 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 510.759,90 | 0.0 | 10114.0 | 1112.0 | 29.Nov.2045 | 553.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 510.896,84 | 0.0 | 10100.0 | 139.0 | 23.Jan.2028 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 511.521,64 | 0.0 | 10029.0 | 189.0 | 23.Aug.2028 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 511.542,58 | 0.0 | 9682.0 | 109.0 | 10.Sept.2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 511.679,33 | 0.0 | 10215.0 | 761.0 | 23.Juli2036 | 558.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 510.656,11 | 0.0 | 9230.0 | 690.0 | 01.Dez.2047 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 510.077,23 | 0.0 | 10112.0 | 710.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 510.161,06 | 0.0 | 10185.0 | 691.0 | 23.Juli2035 | 533.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 510.570,85 | 0.0 | 10172.0 | 357.0 | 02.Juli2029 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 510.404,03 | 0.0 | 7254.0 | 313.0 | 01.Dez.2028 | 290.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 510.445,46 | 0.0 | 11251.0 | 215.0 | 18.Okt.2027 | 100.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 510.539,85 | 0.0 | 11334.0 | 103.0 | 18.Aug.2026 | 10.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 508.581,20 | 0.0 | 8474.0 | 674.0 | 02.Feb.2033 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 508.581,63 | 0.0 | 10137.0 | 765.0 | 15.Juli2035 | 520.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 508.872,39 | 0.0 | 10128.0 | 180.0 | 02.Juli2027 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 509.059,05 | 0.0 | 10161.0 | 231.0 | 20.Jan.2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 509.167,14 | 0.0 | 70.0 | 691.0 | 20.Dez.2032 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 507.298,05 | 0.0 | 10135.0 | 1308.0 | 28.Jan.2056 | 573.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 507.341,85 | 0.0 | 6681.0 | 689.0 | 08.Mai2034 | 535.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 507.721,29 | 0.0 | 10041.0 | 254.0 | 02.Mai2028 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 507.861,51 | 0.0 | 11234.0 | 248.0 | 14.Feb.2028 | 95.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 507.896,27 | 0.0 | 10014.0 | 374.0 | 10.Okt.2029 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 507.939,30 | 0.0 | 7203.0 | 834.0 | 15.Sept.2035 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 508.027,51 | 0.0 | 8293.0 | 610.0 | 08.März2033 | 585.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 507.785,61 | 0.0 | 9195.0 | 399.0 | 01.Jan.2037 | 200.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 506.089,65 | 0.0 | 12239.0 | 373.0 | 23.Sept.2029 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 507.086,83 | 0.0 | 10109.0 | 579.0 | 15.Juli2032 | 490.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 507.139,76 | 0.0 | 9994.0 | 6.0 | 26.Aug.2025 | 338.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 506.154,22 | 0.0 | 11616.0 | 19.0 | 14.Okt.2025 | 435.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 506.906,88 | 0.0 | 5631.0 | 2522.0 | 13.Feb.2062 | 118.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 504.913,49 | 0.0 | 10087.0 | 447.0 | 25.Juli2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 505.159,16 | 0.0 | 8373.0 | 1283.0 | 01.Juli2050 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 505.212,83 | 0.0 | 10101.0 | 89.0 | 03.Aug.2026 | 527.0 |
| KFW | KFW MTN | Government Guaranteed | 505.234,77 | 0.0 | 9951.0 | 194.0 | 27.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 505.240,84 | 0.0 | 9982.0 | 159.0 | 20.Apr.2028 | 421.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 505.254,18 | 0.0 | 12222.0 | 526.0 | 26.Sept.2032 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 504.997,97 | 0.0 | 12559.0 | 184.0 | 04.Juli2027 | 650.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 505.954,25 | 0.0 | 7201.0 | 318.0 | 15.Dez.2028 | 265.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 505.593,54 | 0.0 | 8052.0 | 761.0 | 01.Feb.2051 | 200.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 503.688,60 | 0.0 | 1274.0 | 0.0 | nan | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 503.619,78 | 0.0 | 9931.0 | 373.0 | 17.Sept.2029 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 503.792,62 | 0.0 | 9941.0 | 375.0 | 21.Sept.2029 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 503.893,29 | 0.0 | 12013.0 | 993.0 | 17.Okt.2041 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 504.383,93 | 0.0 | 10029.0 | 266.0 | 19.Juni2029 | 458.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 504.692,68 | 0.0 | 9995.0 | 581.0 | 06.Mai2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 503.004,79 | 0.0 | 67.0 | 405.0 | 20.Sept.2029 | 60.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 503.538,09 | 0.0 | 11142.0 | 241.0 | 18.Jan.2028 | 75.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 501.734,12 | 0.0 | 12839.0 | 741.0 | 13.Juli2044 | 541.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 500.203,54 | 0.0 | 9852.0 | 241.0 | 04.März2028 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 500.402,68 | 0.0 | 9782.0 | 735.0 | 15.Feb.2035 | 478.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 500.480,03 | 0.0 | 9893.0 | 1307.0 | 19.Nov.2055 | 552.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 500.939,72 | 0.0 | 12273.0 | 323.0 | 14.Feb.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 501.051,98 | 0.0 | 10006.0 | 316.0 | 23.Jan.2030 | 443.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 500.420,64 | 0.0 | 1017.0 | 110.0 | 16.Sept.2026 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 500.866,43 | 0.0 | 10017.0 | 525.0 | 25.Nov.2030 | 0.0 |
| FHLB | FHLB | Government Sponsored | 499.245,70 | 0.0 | 9969.0 | 8.0 | 04.Sept.2025 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 499.759,81 | 0.0 | 9979.0 | 5.0 | 25.Aug.2025 | 38.0 |
| NFLX | NETFLIX INC | Kommunikation | 499.162,80 | 0.0 | 12360.0 | 345.0 | 15.Mai2029 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 499.282,24 | 0.0 | 9843.0 | 187.0 | 22.Aug.2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 499.559,37 | 0.0 | 9961.0 | 10.0 | 11.Sept.2025 | 75.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 499.751,38 | 0.0 | 9818.0 | 732.0 | 05.Sept.2034 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 499.980,39 | 0.0 | 8892.0 | 1146.0 | 01.Apr.2048 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 498.219,01 | 0.0 | 12390.0 | 227.0 | 07.Dez.2027 | 75.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 498.256,65 | 0.0 | 9857.0 | 110.0 | 05.Okt.2026 | 324.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 498.330,08 | 0.0 | 9894.0 | 216.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 498.659,14 | 0.0 | 11062.0 | 1052.0 | 24.Juli2042 | 638.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 498.673,04 | 0.0 | 9908.0 | 76.0 | 20.Mai2026 | 313.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 498.378,95 | 0.0 | 7057.0 | 293.0 | 01.Sept.2028 | 200.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 496.731,64 | 0.0 | 9797.0 | 147.0 | 24.Feb.2028 | 307.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 497.613,76 | 0.0 | 9928.0 | 138.0 | 10.Jan.2027 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 497.035,06 | 0.0 | 12409.0 | 145.0 | 18.Jan.2027 | 25.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 495.860,37 | 0.0 | 9905.0 | 25.0 | 07.Nov.2025 | 50.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 496.148,66 | 0.0 | 9889.0 | 665.0 | 06.Juli2033 | 420.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 494.452,77 | 0.0 | 9803.0 | 161.0 | 12.Apr.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 494.869,03 | 0.0 | 9876.0 | 139.0 | 11.Jan.2027 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 495.165,41 | 0.0 | 9879.0 | 228.0 | 12.Jan.2029 | 387.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 494.958,62 | 0.0 | 24.0 | 532.0 | 22.Okt.2031 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 494.012,19 | 0.0 | 9869.0 | 232.0 | 24.Jan.2029 | 377.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 493.396,59 | 0.0 | 11992.0 | 460.0 | 06.Sept.2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 491.832,45 | 0.0 | 10338.0 | 720.0 | 24.Jan.2036 | 550.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 492.277,10 | 0.0 | 9733.0 | 197.0 | 01.Sept.2027 | 263.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 492.388,79 | 0.0 | 9804.0 | 64.0 | 31.März2026 | 126.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 492.387,58 | 0.0 | 9835.0 | 601.0 | 15.Sept.2031 | 13.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 490.693,02 | 0.0 | 10152.0 | 157.0 | 09.Apr.2027 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 490.821,84 | 0.0 | 9662.0 | 1376.0 | 01.Mai2060 | 593.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 491.149,27 | 0.0 | 6537.0 | 1410.0 | 21.Juli2052 | 297.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 491.301,90 | 0.0 | 9825.0 | 47.0 | 27.Jan.2026 | 50.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 491.569,98 | 0.0 | 9792.0 | 64.0 | 03.Apr.2026 | 116.0 |
| USB | US BANCORP MTN | Bankwesen | 491.800,70 | 0.0 | 9827.0 | 94.0 | 22.Juli2026 | 238.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 491.419,08 | 0.0 | 11.0 | 1076.0 | 01.Jan.2043 | 600.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 491.485,13 | 0.0 | 2450.0 | 361.0 | 09.Juli2029 | 413.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 491.711,88 | 0.0 | 10879.0 | 632.0 | 10.Mai2032 | 175.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 491.721,67 | 0.0 | 12293.0 | 288.0 | 21.Juni2028 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 489.891,06 | 0.0 | 9733.0 | 214.0 | 02.Nov.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 490.034,49 | 0.0 | 10300.0 | 395.0 | 24.Jan.2031 | 524.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 490.198,69 | 0.0 | 7976.0 | 1100.0 | 08.März2044 | 475.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 490.426,13 | 0.0 | 7446.0 | 119.0 | 02.Nov.2026 | 524.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 490.269,47 | 0.0 | 11911.0 | 541.0 | 16.Sept.2031 | 338.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 488.550,37 | 0.0 | 9752.0 | 77.0 | 18.Mai2026 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 488.353,59 | 0.0 | 1946.0 | 1209.0 | 23.Juni2041 | 450.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 488.555,40 | 0.0 | 11901.0 | 296.0 | 05.Okt.2028 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 487.381,23 | 0.0 | 9737.0 | 91.0 | 12.Juli2026 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 488.238,65 | 0.0 | 7984.0 | 1270.0 | 20.März2051 | 408.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 487.488,52 | 0.0 | 11917.0 | 479.0 | 25.Nov.2030 | 338.0 |
| NRWBK | NRW BANK RegS | Local Authority | 488.108,15 | 0.0 | 10750.0 | 657.0 | 03.Aug.2032 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 486.038,33 | 0.0 | 10757.0 | 318.0 | 26.Okt.2029 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 486.211,14 | 0.0 | 9714.0 | 141.0 | 19.Jan.2028 | 234.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 486.377,09 | 0.0 | 10217.0 | 354.0 | 19.Juli2030 | 504.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 486.813,77 | 0.0 | 11934.0 | 394.0 | 11.Jan.2030 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 486.817,64 | 0.0 | 11903.0 | 912.0 | 11.Juli2039 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 486.893,57 | 0.0 | 9622.0 | 421.0 | 01.Apr.2030 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 485.038,42 | 0.0 | 7961.0 | 1446.0 | 13.Apr.2052 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 485.153,38 | 0.0 | 9591.0 | 575.0 | 13.Apr.2032 | 360.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 485.155,86 | 0.0 | 9669.0 | 120.0 | 28.Okt.2026 | 125.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 485.221,30 | 0.0 | 8699.0 | 1095.0 | 01.Nov.2042 | 470.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 485.300,69 | 0.0 | 9666.0 | 176.0 | 10.Juni2027 | 259.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 485.664,42 | 0.0 | 11874.0 | 140.0 | 18.Jan.2027 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 485.127,96 | 0.0 | 6906.0 | 580.0 | 15.Dez.2031 | 245.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 483.639,05 | 0.0 | 11707.0 | 526.0 | 05.Sept.2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 483.752,12 | 0.0 | 10668.0 | 616.0 | 20.Juni2034 | 655.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 484.053,34 | 0.0 | 9672.0 | 140.0 | 13.Jan.2027 | 150.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 484.371,37 | 0.0 | 9655.0 | 110.0 | 21.Sept.2026 | 88.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 484.028,69 | 0.0 | 12086.0 | 605.0 | 02.Sept.2031 | 13.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 482.657,44 | 0.0 | 8774.0 | 559.0 | 02.Aug.2031 | 163.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 482.750,64 | 0.0 | 10053.0 | 210.0 | 29.Okt.2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 482.849,76 | 0.0 | 10221.0 | 161.0 | 22.Apr.2028 | 571.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 483.047,93 | 0.0 | 11954.0 | 339.0 | 21.Apr.2029 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 483.374,31 | 0.0 | 11913.0 | 712.0 | 21.März2035 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 483.522,59 | 0.0 | 7384.0 | 174.0 | 01.Juni2027 | 421.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 483.010,01 | 0.0 | 5045.0 | 815.0 | 15.Mai2035 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 483.258,01 | 0.0 | 6010.0 | 1337.0 | 18.Juni2044 | 320.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 482.431,54 | 0.0 | 8830.0 | 668.0 | 01.Jan.2051 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 481.513,82 | 0.0 | 11875.0 | 664.0 | 21.März2034 | 376.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 481.878,67 | 0.0 | 11767.0 | 713.0 | 14.Okt.2033 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 481.287,56 | 0.0 | 12027.0 | 660.0 | 23.März2032 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 481.409,18 | 0.0 | 11830.0 | 234.0 | 18.Jan.2028 | 325.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 482.103,71 | 0.0 | 10238.0 | 294.0 | 01.Dez.2052 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 480.230,92 | 0.0 | 9976.0 | 234.0 | 25.März2028 | 430.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 480.390,90 | 0.0 | 8606.0 | 1286.0 | 25.Apr.2053 | 461.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 480.445,48 | 0.0 | 9511.0 | 422.0 | 01.Apr.2030 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 480.074,40 | 0.0 | 11830.0 | 332.0 | 16.Feb.2029 | 319.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 480.469,95 | 0.0 | 11786.0 | 793.0 | 20.Jan.2035 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 480.504,35 | 0.0 | 11778.0 | 486.0 | 01.Dez.2030 | 300.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 480.565,51 | 0.0 | 12014.0 | 524.0 | 31.Okt.2030 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 480.711,66 | 0.0 | 11976.0 | 277.0 | 30.Juni2028 | 363.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 480.434,95 | 0.0 | 9092.0 | 582.0 | 01.März2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 478.880,11 | 0.0 | 11848.0 | 164.0 | 15.Apr.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 479.297,28 | 0.0 | 10649.0 | 383.0 | 20.Juni2029 | 13.0 |
| AVGO | BROADCOM INC | Technologie | 479.709,17 | 0.0 | 9922.0 | 101.0 | 15.Sept.2026 | 346.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 479.903,28 | 0.0 | 2371.0 | 19.0 | 15.Okt.2025 | 399.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 479.582,84 | 0.0 | 11724.0 | 207.0 | 04.Okt.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 477.907,96 | 0.0 | 9539.0 | 1161.0 | 21.Jan.2044 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 478.599,03 | 0.0 | 9494.0 | 249.0 | 22.März2028 | 210.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 478.190,68 | 0.0 | 11778.0 | 417.0 | 31.Jan.2030 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 478.227,13 | 0.0 | 6778.0 | 522.0 | 15.März2031 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 478.854,03 | 0.0 | 11791.0 | 501.0 | 05.Feb.2031 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 476.805,38 | 0.0 | 11705.0 | 563.0 | 23.Jan.2033 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 477.140,09 | 0.0 | 11895.0 | 525.0 | 09.Juli2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 477.324,52 | 0.0 | 7212.0 | 1434.0 | 22.März2051 | 355.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 477.350,41 | 0.0 | 11778.0 | 669.0 | 01.März2033 | 313.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 477.131,10 | 0.0 | 2784.0 | 1195.0 | 12.Feb.2055 | 671.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 477.546,82 | 0.0 | 10.0 | 171.0 | 06.Mai2027 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 476.651,74 | 0.0 | 12142.0 | 357.0 | 31.Mai2029 | 380.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 476.755,08 | 0.0 | 11910.0 | 862.0 | 26.Apr.2034 | 25.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 476.626,18 | 0.0 | 9270.0 | 0.0 | 01.Nov.2051 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 475.557,45 | 0.0 | 9429.0 | 386.0 | 22.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 475.925,89 | 0.0 | 10408.0 | 326.0 | 18.Apr.2030 | 566.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 475.720,51 | 0.0 | 9362.0 | 1282.0 | 03.Nov.2040 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 476.430,36 | 0.0 | 11703.0 | 1363.0 | 15.Jan.2044 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 475.376,52 | 0.0 | 11878.0 | 286.0 | 30.Juli2028 | 350.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 475.378,76 | 0.0 | 11773.0 | 520.0 | 15.Apr.2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 475.942,09 | 0.0 | 11724.0 | 739.0 | 16.Feb.2034 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 474.586,12 | 0.0 | 11736.0 | 254.0 | 02.Apr.2029 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 474.591,10 | 0.0 | 11761.0 | 438.0 | 13.Apr.2030 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 474.592,45 | 0.0 | 7832.0 | 1652.0 | 17.Feb.2045 | 120.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 474.634,14 | 0.0 | 6669.0 | 1560.0 | 17.März2052 | 292.0 |
| BACR | BARCLAYS PLC | Bankwesen | 474.915,66 | 0.0 | 10297.0 | 696.0 | 25.Feb.2036 | 579.0 |
| KFW | KFW | Government Guaranteed | 475.162,14 | 0.0 | 10432.0 | 457.0 | 29.Okt.2030 | 475.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 474.941,81 | 0.0 | 11814.0 | 534.0 | 06.Juni2031 | 313.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 473.052,14 | 0.0 | 9898.0 | 300.0 | 15.Dez.2028 | 438.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 473.686,68 | 0.0 | 11551.0 | 548.0 | 05.Sept.2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 473.832,92 | 0.0 | 9354.0 | 1470.0 | 15.Mai2064 | 550.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 473.286,85 | 0.0 | 9461.0 | 757.0 | 19.Apr.2033 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 473.523,98 | 0.0 | 11610.0 | 392.0 | 15.Okt.2029 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 473.673,38 | 0.0 | 7010.0 | 387.0 | 15.Sept.2029 | 210.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 472.948,83 | 0.0 | 8929.0 | 659.0 | 01.Feb.2047 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 471.978,37 | 0.0 | 9410.0 | 272.0 | 14.Juni2029 | 209.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 472.167,33 | 0.0 | 10270.0 | 672.0 | 26.Feb.2034 | 505.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 472.285,49 | 0.0 | 11681.0 | 69.0 | 17.Apr.2026 | 363.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 472.397,53 | 0.0 | 9945.0 | 128.0 | 15.Jan.2027 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 472.569,63 | 0.0 | 9413.0 | 265.0 | 12.Mai2028 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 472.674,59 | 0.0 | 9380.0 | 300.0 | 15.Okt.2028 | 240.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 472.806,11 | 0.0 | 13259.0 | 324.0 | 09.Feb.2029 | 388.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 471.892,26 | 0.0 | 11697.0 | 258.0 | 12.Apr.2028 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 472.650,01 | 0.0 | 11653.0 | 505.0 | 30.Jan.2031 | 275.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 471.092,94 | 0.0 | 11678.0 | 753.0 | 07.Mai2034 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 471.123,91 | 0.0 | 11619.0 | 54.0 | 19.Feb.2026 | 300.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 471.170,85 | 0.0 | 9299.0 | 414.0 | 01.März2030 | 290.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 471.756,53 | 0.0 | 11573.0 | 773.0 | 23.Jan.2036 | 359.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 470.728,12 | 0.0 | 7408.0 | 1434.0 | 15.Nov.2046 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 471.576,82 | 0.0 | 11765.0 | 546.0 | 09.Juli2031 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 471.717,20 | 0.0 | 11716.0 | 686.0 | 25.Mai2033 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 469.525,11 | 0.0 | 10256.0 | 664.0 | 13.Sept.2033 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 469.527,22 | 0.0 | 10416.0 | 656.0 | 24.Jan.2035 | 571.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 469.532,84 | 0.0 | 7731.0 | 1073.0 | 22.Apr.2042 | 331.0 |
| AVGO | BROADCOM INC 144A | Technologie | 470.224,83 | 0.0 | 8480.0 | 842.0 | 15.Nov.2035 | 314.0 |
| AAPL | APPLE INC | Technologie | 470.276,27 | 0.0 | 9318.0 | 380.0 | 11.Sept.2029 | 220.0 |
| T | AT&T INC | Kommunikation | 470.409,99 | 0.0 | 9406.0 | 240.0 | 01.Feb.2028 | 165.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 470.563,81 | 0.0 | 11606.0 | 423.0 | 04.März2030 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 469.518,66 | 0.0 | 11629.0 | 760.0 | 12.Apr.2034 | 300.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 469.679,31 | 0.0 | 11621.0 | 344.0 | 25.März2029 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 469.757,63 | 0.0 | 11728.0 | 549.0 | 18.Juli2031 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 469.776,74 | 0.0 | 10424.0 | 455.0 | 26.März2030 | 38.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 469.795,54 | 0.0 | 5194.0 | 1695.0 | 18.Juni2052 | 275.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 470.547,05 | 0.0 | 9632.0 | 315.0 | 01.März2035 | 300.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 468.525,04 | 0.0 | 9352.0 | 405.0 | 13.Jan.2031 | 305.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 468.533,29 | 0.0 | 10215.0 | 676.0 | 15.März2034 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 468.718,08 | 0.0 | 10224.0 | 197.0 | 30.Sept.2028 | 552.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 469.127,52 | 0.0 | 11649.0 | 528.0 | 20.Mai2031 | 325.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 469.206,47 | 0.0 | 9321.0 | 434.0 | 15.Mai2030 | 285.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 469.229,13 | 0.0 | 11634.0 | 525.0 | 16.Apr.2031 | 275.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 469.437,78 | 0.0 | 11719.0 | 548.0 | 17.Juli2031 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 467.402,89 | 0.0 | 11550.0 | 48.0 | 17.Jan.2027 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 467.725,50 | 0.0 | 7717.0 | 636.0 | 29.Sept.2032 | 225.0 |
| AAPL | APPLE INC | Technologie | 467.924,33 | 0.0 | 8410.0 | 1194.0 | 04.Mai2043 | 385.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 468.116,73 | 0.0 | 11626.0 | 761.0 | 25.Mai2034 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 468.267,58 | 0.0 | 11681.0 | 627.0 | 09.Juli2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 465.973,50 | 0.0 | 11501.0 | 124.0 | 11.Nov.2026 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 466.109,72 | 0.0 | 11578.0 | 339.0 | 07.März2029 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 466.673,06 | 0.0 | 10295.0 | 474.0 | 15.März2031 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 466.795,99 | 0.0 | 10147.0 | 234.0 | 25.Feb.2029 | 509.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 466.495,20 | 0.0 | 7605.0 | 1224.0 | 15.Feb.2045 | 500.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 466.730,95 | 0.0 | 11488.0 | 742.0 | 10.Jan.2034 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 466.968,97 | 0.0 | 11495.0 | 743.0 | 11.Jan.2034 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 464.800,20 | 0.0 | 11586.0 | 848.0 | 03.Juli2035 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 464.935,99 | 0.0 | 10251.0 | 239.0 | 01.Apr.2028 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 465.001,28 | 0.0 | 9170.0 | 754.0 | 25.Okt.2033 | 145.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 465.321,44 | 0.0 | 9297.0 | 413.0 | 22.Jan.2030 | 255.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 465.521,32 | 0.0 | 11560.0 | 836.0 | 21.Mai2035 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 465.746,51 | 0.0 | 10237.0 | 414.0 | 15.Mai2031 | 508.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 463.773,83 | 0.0 | 11552.0 | 823.0 | 01.Juli2035 | 380.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 464.040,05 | 0.0 | 10279.0 | 297.0 | 15.Jan.2029 | 600.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 464.199,94 | 0.0 | 11537.0 | 615.0 | 25.Mai2032 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 464.459,02 | 0.0 | 14700.0 | 337.0 | 16.Nov.2034 | 820.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 464.442,27 | 0.0 | 8127.0 | 1731.0 | 20.Feb.2047 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 463.758,96 | 0.0 | 11550.0 | 856.0 | 18.Juni2035 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 463.864,79 | 0.0 | 11456.0 | 223.0 | 25.Nov.2027 | 175.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 464.475,17 | 0.0 | 9709.0 | 254.0 | 01.Dez.2032 | 300.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 462.988,30 | 0.0 | 9332.0 | 657.0 | 20.Dez.2042 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 462.617,69 | 0.0 | 9719.0 | 138.0 | 07.Jan.2028 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 462.781,36 | 0.0 | 11465.0 | 125.0 | 13.Nov.2026 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 462.907,37 | 0.0 | 11394.0 | 644.0 | 12.Feb.2034 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 463.168,83 | 0.0 | 10098.0 | 705.0 | 18.Sept.2034 | 513.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 463.469,69 | 0.0 | 401.0 | 423.0 | 29.Nov.2029 | 5.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 462.478,91 | 0.0 | 11512.0 | 694.0 | 17.Juni2033 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 462.622,35 | 0.0 | 11458.0 | 433.0 | 15.März2030 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 461.203,25 | 0.0 | 11314.0 | 387.0 | 18.Sept.2029 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 461.528,98 | 0.0 | 9226.0 | 418.0 | 29.Jan.2031 | 267.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 461.544,66 | 0.0 | 9161.0 | 509.0 | 14.Mai2032 | 309.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 461.549,62 | 0.0 | 11490.0 | 57.0 | 04.März2026 | 100.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 461.739,91 | 0.0 | 11484.0 | 1420.0 | 12.Juni2045 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 462.022,02 | 0.0 | 9033.0 | 881.0 | 15.Aug.2037 | 439.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 462.230,14 | 0.0 | 11432.0 | 120.0 | 26.Okt.2026 | 138.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 462.077,13 | 0.0 | 10707.0 | 435.0 | 21.Jan.2030 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 461.347,24 | 0.0 | 11494.0 | 44.0 | 14.Jan.2026 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 461.967,36 | 0.0 | 11506.0 | 775.0 | 22.Juni2034 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 462.040,18 | 0.0 | 11484.0 | 448.0 | 08.Mai2030 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 462.214,71 | 0.0 | 11487.0 | 620.0 | 11.Mai2032 | 250.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 460.214,13 | 0.0 | 10220.0 | 400.0 | 01.Feb.2033 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 460.947,33 | 0.0 | 9115.0 | 1162.0 | 22.Mai2045 | 515.0 |
| CNC | CENTENE CORPORATION | Versicherung | 460.979,65 | 0.0 | 9060.0 | 398.0 | 15.Feb.2030 | 338.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 461.079,07 | 0.0 | 11527.0 | 15.0 | 01.Okt.2025 | 0.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 461.146,27 | 0.0 | 11357.0 | 746.0 | 11.Jan.2034 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 460.240,09 | 0.0 | 11481.0 | 43.0 | 09.Jan.2026 | 38.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 461.015,01 | 0.0 | 11486.0 | 45.0 | 17.Jan.2026 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 459.501,96 | 0.0 | 11468.0 | 84.0 | 11.Juni2026 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 459.709,61 | 0.0 | 11476.0 | 42.0 | 05.Jan.2026 | 25.0 |
| SNPS | SYNOPSYS INC | Technologie | 459.946,25 | 0.0 | 10047.0 | 156.0 | 01.Apr.2027 | 455.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 459.184,47 | 0.0 | 11396.0 | 213.0 | 08.Okt.2027 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 457.752,65 | 0.0 | 7608.0 | 315.0 | 16.Jan.2034 | 530.0 |
| T | AT&T INC | Kommunikation | 458.218,16 | 0.0 | 9980.0 | 393.0 | 15.Feb.2030 | 430.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 458.422,35 | 0.0 | 10063.0 | 203.0 | 22.Okt.2027 | 433.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 458.455,38 | 0.0 | 10161.0 | 575.0 | 16.Juli2032 | 517.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 458.816,80 | 0.0 | 10085.0 | 255.0 | 09.Mai2029 | 462.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 456.538,47 | 0.0 | 11413.0 | 65.0 | 31.März2026 | 1.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 456.784,87 | 0.0 | 14422.0 | 419.0 | 14.Sept.2031 | 680.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 456.832,38 | 0.0 | 11252.0 | 623.0 | 13.Nov.2034 | 740.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.070,55 | 0.0 | 10139.0 | 186.0 | 22.Juli2028 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 457.187,90 | 0.0 | 8136.0 | 1140.0 | 21.Aug.2042 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.194,60 | 0.0 | 10145.0 | 231.0 | 24.Jan.2029 | 492.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 457.529,85 | 0.0 | 9060.0 | 510.0 | 01.Apr.2031 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 456.642,58 | 0.0 | 7485.0 | 639.0 | 04.März2033 | 410.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 457.396,03 | 0.0 | 6019.0 | 206.0 | 15.Okt.2027 | 442.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 455.661,31 | 0.0 | 11333.0 | 147.0 | 02.Feb.2027 | 100.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 455.941,19 | 0.0 | 7511.0 | 254.0 | 01.Mai2028 | 463.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 456.188,15 | 0.0 | 1358.0 | 622.0 | 15.Nov.2031 | 0.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 455.756,23 | 0.0 | 8790.0 | 650.0 | 01.Aug.2051 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 454.140,56 | 0.0 | 11331.0 | 120.0 | 22.Okt.2026 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 454.557,01 | 0.0 | 11362.0 | 94.0 | 16.Juli2026 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 454.687,17 | 0.0 | 11339.0 | 176.0 | 19.Mai2027 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 455.023,13 | 0.0 | 11289.0 | 1374.0 | 25.Mai2045 | 380.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 454.993,50 | 0.0 | 9141.0 | 637.0 | 01.Juli2049 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 452.971,87 | 0.0 | 11176.0 | 296.0 | 30.Aug.2028 | 138.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 453.021,56 | 0.0 | 9050.0 | 409.0 | 23.Jan.2030 | 316.0 |
| T | AT&T INC | Kommunikation | 453.058,36 | 0.0 | 11287.0 | 269.0 | 19.Mai2028 | 160.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 453.692,13 | 0.0 | 9620.0 | 751.0 | 11.Sept.2054 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 454.107,13 | 0.0 | 9901.0 | 311.0 | 08.Feb.2029 | 388.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 453.090,62 | 0.0 | 7498.0 | 662.0 | 01.Juni2033 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 451.882,22 | 0.0 | 9926.0 | 249.0 | 23.Apr.2029 | 408.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 451.927,97 | 0.0 | 10023.0 | 172.0 | 20.Okt.2028 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 452.217,68 | 0.0 | 11273.0 | 143.0 | 14.Jan.2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 452.610,37 | 0.0 | 11285.0 | 168.0 | 17.Apr.2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 452.669,96 | 0.0 | 11276.0 | 142.0 | 12.Jan.2028 | 63.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 450.625,04 | 0.0 | 7494.0 | 355.0 | 17.Juli2029 | 442.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 450.654,40 | 0.0 | 11248.0 | 166.0 | 09.Apr.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 450.662,91 | 0.0 | 9012.0 | 572.0 | 04.Feb.2033 | 297.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 450.834,25 | 0.0 | 9986.0 | 41.0 | 06.Jan.2026 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.881,57 | 0.0 | 11099.0 | 623.0 | 01.Nov.2034 | 663.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 451.156,40 | 0.0 | 11247.0 | 143.0 | 14.Jan.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 451.212,95 | 0.0 | 11196.0 | 348.0 | 25.März2029 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 450.639,94 | 0.0 | 11207.0 | 244.0 | 31.Jan.2028 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 451.509,15 | 0.0 | 9025.0 | 901.0 | 29.Sept.2034 | 5.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 451.544,57 | 0.0 | 11281.0 | 129.0 | 25.Nov.2026 | 10.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 449.518,06 | 0.0 | 9745.0 | 1432.0 | 02.März2063 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 450.401,75 | 0.0 | 11172.0 | 206.0 | 22.Sept.2028 | 88.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 450.071,25 | 0.0 | 11138.0 | 1432.0 | 15.Apr.2045 | 320.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 450.046,77 | 0.0 | 11208.0 | 255.0 | 13.März2028 | 95.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 450.071,74 | 0.0 | 11189.0 | 224.0 | 15.Nov.2027 | 75.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 450.252,63 | 0.0 | 9834.0 | 262.0 | 01.Feb.2034 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 448.527,64 | 0.0 | 9916.0 | 1040.0 | 05.Mai2037 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 448.621,06 | 0.0 | 8912.0 | 523.0 | 01.Mai2031 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 448.644,72 | 0.0 | 10967.0 | 626.0 | 15.Sept.2033 | 640.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 448.801,84 | 0.0 | 9955.0 | 1267.0 | 23.Jan.2049 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 448.883,63 | 0.0 | 11057.0 | 1240.0 | 09.Nov.2052 | 690.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 448.925,74 | 0.0 | 11217.0 | 155.0 | 26.Feb.2027 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 448.957,83 | 0.0 | 9900.0 | 109.0 | 16.Nov.2026 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 449.072,61 | 0.0 | 11227.0 | 143.0 | 15.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 449.056,57 | 0.0 | 72.0 | 743.0 | 20.Sept.2033 | 210.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 448.470,97 | 0.0 | 11212.0 | 151.0 | 11.Feb.2027 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 448.959,86 | 0.0 | 11216.0 | 163.0 | 31.März2027 | 20.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 449.275,51 | 0.0 | 6886.0 | 453.0 | 02.Juni2030 | 205.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 449.362,62 | 0.0 | 11132.0 | 312.0 | 22.Okt.2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 447.364,85 | 0.0 | 9856.0 | 117.0 | 23.Okt.2026 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 447.591,58 | 0.0 | 8922.0 | 455.0 | 01.Juni2030 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 448.179,54 | 0.0 | 9895.0 | 75.0 | 13.Mai2026 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.239,64 | 0.0 | 8916.0 | 529.0 | 12.Mai2031 | 210.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 447.876,54 | 0.0 | 11197.0 | 164.0 | 31.März2027 | 0.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 447.965,52 | 0.0 | 11199.0 | 145.0 | 22.Jan.2027 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 446.208,08 | 0.0 | 8863.0 | 554.0 | 08.Nov.2032 | 254.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 446.777,77 | 0.0 | 14191.0 | 279.0 | 06.Nov.2029 | 709.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.003,72 | 0.0 | 8039.0 | 1255.0 | 15.Nov.2048 | 396.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 444.785,46 | 0.0 | 9880.0 | 315.0 | 01.Feb.2029 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 444.977,24 | 0.0 | 11517.0 | 59.0 | 09.März2026 | 150.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 445.209,07 | 0.0 | 9884.0 | 30.0 | 25.Nov.2025 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 445.348,15 | 0.0 | 8834.0 | 552.0 | 20.Okt.2032 | 251.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 445.882,33 | 0.0 | 9738.0 | 761.0 | 15.März2035 | 438.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 445.025,28 | 0.0 | 11089.0 | 363.0 | 04.Mai2029 | 125.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 444.621,79 | 0.0 | 9605.0 | 643.0 | 01.Jan.2045 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 444.203,75 | 0.0 | 11075.0 | 228.0 | 27.Nov.2027 | 38.0 |
| AAPL | APPLE INC | Technologie | 444.507,83 | 0.0 | 9796.0 | 106.0 | 11.Sept.2026 | 205.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 443.955,19 | 0.0 | 11099.0 | 185.0 | 18.Juni2027 | 1.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 443.962,30 | 0.0 | 10159.0 | 444.0 | 01.Juli2042 | 500.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 442.611,97 | 0.0 | 9725.0 | 145.0 | 08.Feb.2027 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 442.642,14 | 0.0 | 10787.0 | 916.0 | 15.Feb.2039 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 442.741,66 | 0.0 | 9743.0 | 607.0 | 15.Nov.2032 | 430.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 442.781,08 | 0.0 | 8850.0 | 593.0 | 26.Jan.2032 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 442.791,68 | 0.0 | 9708.0 | 150.0 | 27.Feb.2027 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 442.945,52 | 0.0 | 9838.0 | 44.0 | 15.Jan.2026 | 90.0 |
| ORCL | ORACLE CORPORATION | Technologie | 443.225,27 | 0.0 | 9835.0 | 91.0 | 15.Juli2026 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 443.282,14 | 0.0 | 9778.0 | 211.0 | 15.Nov.2027 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 443.198,26 | 0.0 | 11048.0 | 637.0 | 15.Juni2032 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 443.500,29 | 0.0 | 11067.0 | 249.0 | 14.Feb.2028 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 441.500,56 | 0.0 | 11038.0 | 226.0 | 15.Nov.2027 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 441.508,66 | 0.0 | 11610.0 | 649.0 | 10.März2034 | 348.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 441.918,79 | 0.0 | 9820.0 | 49.0 | 02.Feb.2026 | 50.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 441.368,53 | 0.0 | 11033.0 | 215.0 | 08.Okt.2027 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 440.002,91 | 0.0 | 9727.0 | 220.0 | 22.Nov.2027 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 440.378,48 | 0.0 | 11001.0 | 648.0 | 22.Juli2032 | 195.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 440.683,19 | 0.0 | 7301.0 | 440.0 | 02.Juni2030 | 340.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 440.924,00 | 0.0 | 10659.0 | 757.0 | 10.Feb.2037 | 750.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 440.997,23 | 0.0 | 10979.0 | 339.0 | 24.Jan.2029 | 75.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 441.164,35 | 0.0 | 7304.0 | 669.0 | 02.Juni2033 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 439.084,25 | 0.0 | 10303.0 | 397.0 | 14.Jan.2030 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 439.141,85 | 0.0 | 10307.0 | 659.0 | 18.Jan.2035 | 547.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 439.208,00 | 0.0 | 9742.0 | 620.0 | 25.Juli2033 | 638.0 |
| ORAFP | ORANGE SA | Kommunikation | 439.246,94 | 0.0 | 12165.0 | 439.0 | 01.März2031 | 850.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 439.284,04 | 0.0 | 7233.0 | 153.0 | 08.März2027 | 295.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 439.494,39 | 0.0 | 10966.0 | 222.0 | 05.Nov.2028 | 25.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 438.996,00 | 0.0 | 10974.0 | 234.0 | 15.Dez.2027 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 437.722,48 | 0.0 | 10943.0 | 262.0 | 28.März2028 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 437.726,57 | 0.0 | 9617.0 | 657.0 | 12.Apr.2033 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 437.880,64 | 0.0 | 8742.0 | 1307.0 | 23.Juli2048 | 465.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 437.897,04 | 0.0 | 10941.0 | 249.0 | 11.Feb.2028 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 438.261,68 | 0.0 | 10832.0 | 607.0 | 23.Mai2033 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 438.655,58 | 0.0 | 10831.0 | 572.0 | 17.Nov.2033 | 627.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 438.309,15 | 0.0 | 311.0 | 35.0 | 12.Dez.2025 | 385.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 438.043,24 | 0.0 | 7225.0 | 248.0 | 15.März2028 | 265.0 |
| NRWBK | NRW BANK RegS | Local Authority | 438.438,80 | 0.0 | 10698.0 | 1009.0 | 07.Sept.2037 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 436.483,48 | 0.0 | 7810.0 | 1113.0 | 22.März2041 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 436.951,74 | 0.0 | 10271.0 | 395.0 | 28.Jan.2031 | 521.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 437.095,74 | 0.0 | 10921.0 | 251.0 | 18.Feb.2028 | 13.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 437.256,32 | 0.0 | 460.0 | 88.0 | 26.Juni2026 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 436.643,43 | 0.0 | 5420.0 | 1665.0 | 01.Juni2052 | 295.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 437.343,60 | 0.0 | 8629.0 | 1092.0 | 01.Nov.2051 | 451.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 435.326,25 | 0.0 | 8621.0 | 512.0 | 13.Feb.2032 | 179.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 435.958,73 | 0.0 | 9677.0 | 140.0 | 12.Jan.2027 | 175.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 434.153,46 | 0.0 | 8908.0 | 696.0 | 15.Dez.2046 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 434.701,07 | 0.0 | 11539.0 | 270.0 | 27.Mai2028 | 238.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 434.138,72 | 0.0 | 10830.0 | 558.0 | 17.Juni2031 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 435.085,20 | 0.0 | 7962.0 | 199.0 | 01.Sept.2027 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 434.508,32 | 0.0 | 10837.0 | 1671.0 | 06.Okt.2042 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 434.992,47 | 0.0 | 8699.0 | 974.0 | 09.Juli2035 | 10.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 435.068,74 | 0.0 | 10862.0 | 1483.0 | 17.Aug.2040 | 13.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 434.395,81 | 0.0 | 10352.0 | 453.0 | 01.Jan.2053 | 600.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 433.178,20 | 0.0 | 10803.0 | 303.0 | 01.Sept.2028 | 25.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 433.206,79 | 0.0 | 6549.0 | 196.0 | 08.Sept.2027 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 433.273,53 | 0.0 | 9419.0 | 1327.0 | 18.März2054 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 433.282,69 | 0.0 | 9591.0 | 172.0 | 15.Mai2027 | 170.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 433.363,25 | 0.0 | 10692.0 | 288.0 | 20.Nov.2029 | 682.0 |
| T | AT&T INC | Kommunikation | 433.495,17 | 0.0 | 7160.0 | 1429.0 | 01.Juni2051 | 365.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 433.540,52 | 0.0 | 11893.0 | 109.0 | 27.Sept.2026 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 433.564,72 | 0.0 | 10502.0 | 1136.0 | 01.März2057 | 788.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 433.608,98 | 0.0 | 9607.0 | 1336.0 | 17.Juli2054 | 575.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 433.861,25 | 0.0 | 10687.0 | 1043.0 | 15.Jan.2038 | 250.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 433.956,36 | 0.0 | 10609.0 | 459.0 | 13.März2032 | 608.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 433.964,77 | 0.0 | 9603.0 | 354.0 | 15.Juni2029 | 295.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 433.875,92 | 0.0 | 7197.0 | 678.0 | 18.Juni2033 | 355.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 434.042,09 | 0.0 | 10851.0 | 286.0 | 26.Juni2028 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 432.020,27 | 0.0 | 10753.0 | 449.0 | 08.Apr.2030 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 432.022,51 | 0.0 | 11389.0 | 143.0 | 22.Jan.2027 | 115.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 432.338,93 | 0.0 | 10620.0 | 201.0 | 03.Nov.2028 | 739.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 432.742,53 | 0.0 | 8653.0 | 519.0 | 29.Jan.2031 | 130.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 432.783,91 | 0.0 | 13639.0 | 106.0 | 30.Sept.2027 | 700.0 |
| T | AT&T INC | Kommunikation | 432.914,47 | 0.0 | 8656.0 | 591.0 | 01.Feb.2032 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 431.441,09 | 0.0 | 7178.0 | 139.0 | 07.Jan.2027 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 431.487,34 | 0.0 | 12117.0 | 650.0 | 14.Feb.2033 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 431.694,19 | 0.0 | 8466.0 | 702.0 | 12.Feb.2034 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 431.520,52 | 0.0 | 10648.0 | 673.0 | 25.Nov.2032 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 431.620,22 | 0.0 | 6619.0 | 546.0 | 01.Juni2031 | 165.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 431.632,82 | 0.0 | 8631.0 | 968.0 | 16.Juli2035 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 429.607,53 | 0.0 | 8591.0 | 1014.0 | 15.Nov.2035 | 1.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 429.925,89 | 0.0 | 9409.0 | 569.0 | 17.März2033 | 379.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 430.302,20 | 0.0 | 10527.0 | 566.0 | 22.Sept.2032 | 625.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 429.729,76 | 0.0 | 3225.0 | 1095.0 | 31.Jan.2042 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 428.381,17 | 0.0 | 10585.0 | 582.0 | 17.Nov.2032 | 575.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 428.709,60 | 0.0 | 10438.0 | 642.0 | 08.Feb.2035 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 428.876,09 | 0.0 | 9515.0 | 364.0 | 15.Juli2029 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 428.372,42 | 0.0 | 10709.0 | 328.0 | 25.Nov.2028 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 428.487,64 | 0.0 | 1051.0 | 223.0 | 06.Dez.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 428.764,94 | 0.0 | 1051.0 | 402.0 | 06.Dez.2029 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 428.924,66 | 0.0 | 7108.0 | 1175.0 | 18.Juni2042 | 430.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 427.669,58 | 0.0 | 9516.0 | 643.0 | 01.Juli2048 | 400.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 427.040,83 | 0.0 | 11231.0 | 663.0 | 01.Feb.2034 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 427.089,97 | 0.0 | 1.0 | 821.0 | 15.Apr.2039 | 838.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 427.679,44 | 0.0 | 8542.0 | 1033.0 | 25.Mai2036 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 425.916,02 | 0.0 | 13667.0 | 286.0 | 10.Okt.2028 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 426.184,74 | 0.0 | 13794.0 | 463.0 | 16.Dez.2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 426.197,88 | 0.0 | 13837.0 | 268.0 | 18.Aug.2029 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 426.283,44 | 0.0 | 10487.0 | 665.0 | 22.Apr.2034 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 426.462,18 | 0.0 | 10434.0 | 274.0 | 21.Sept.2028 | 610.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 426.883,16 | 0.0 | 10651.0 | 467.0 | 12.Juni2030 | 125.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 426.664,43 | 0.0 | 10667.0 | 327.0 | 23.Nov.2028 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 426.906,75 | 0.0 | 10665.0 | 345.0 | 02.Feb.2029 | 13.0 |
| USB | US BANCORP MTN | Bankwesen | 425.068,40 | 0.0 | 10541.0 | 612.0 | 12.Juni2034 | 584.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 425.093,89 | 0.0 | 6989.0 | 1368.0 | 06.Mai2051 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 425.381,61 | 0.0 | 7306.0 | 146.0 | 05.Apr.2027 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 425.449,98 | 0.0 | 10362.0 | 269.0 | 08.Aug.2028 | 559.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 425.521,53 | 0.0 | 10506.0 | 699.0 | 30.Apr.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 425.527,40 | 0.0 | 10608.0 | 723.0 | 17.Jan.2035 | 603.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 425.578,13 | 0.0 | 10395.0 | 313.0 | 01.März2030 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 425.695,89 | 0.0 | 10520.0 | 586.0 | 15.Nov.2032 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 424.013,94 | 0.0 | 10347.0 | 597.0 | 15.Feb.2033 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 424.299,88 | 0.0 | 10593.0 | 343.0 | 01.Feb.2030 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 424.427,98 | 0.0 | 13565.0 | 358.0 | 04.Okt.2030 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 424.520,17 | 0.0 | 9949.0 | 261.0 | 26.Juni2028 | 370.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 424.521,06 | 0.0 | 10575.0 | 588.0 | 12.Jan.2034 | 596.0 |
| C | CITIGROUP INC | Bankwesen | 424.665,75 | 0.0 | 9843.0 | 326.0 | 20.März2030 | 398.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 423.722,71 | 0.0 | 10556.0 | 638.0 | 25.Mai2032 | 163.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 424.201,74 | 0.0 | 10600.0 | 381.0 | 20.Juni2029 | 35.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 424.380,55 | 0.0 | 10573.0 | 548.0 | 13.Apr.2031 | 100.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 422.383,75 | 0.0 | 10354.0 | 665.0 | 23.März2034 | 560.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 422.451,01 | 0.0 | 10294.0 | 307.0 | 08.Feb.2030 | 543.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 422.763,84 | 0.0 | 10308.0 | 558.0 | 11.Aug.2033 | 540.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 423.011,78 | 0.0 | 10424.0 | 677.0 | 26.Apr.2034 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 423.035,37 | 0.0 | 10317.0 | 778.0 | 14.Feb.2037 | 544.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 423.165,83 | 0.0 | 13483.0 | 506.0 | 16.Sept.2032 | 529.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 423.174,43 | 0.0 | 10352.0 | 656.0 | 15.März2034 | 585.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 422.907,22 | 0.0 | 8438.0 | 1095.0 | 22.Nov.2036 | 25.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 421.288,95 | 0.0 | 10256.0 | 714.0 | 12.Feb.2036 | 574.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 421.335,55 | 0.0 | 10372.0 | 326.0 | 22.Apr.2029 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 421.611,02 | 0.0 | 10298.0 | 387.0 | 15.Feb.2030 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 421.750,24 | 0.0 | 10528.0 | 760.0 | 26.Jan.2036 | 644.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 421.793,09 | 0.0 | 9345.0 | 318.0 | 13.Dez.2028 | 193.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 421.936,63 | 0.0 | 10517.0 | 727.0 | 15.Jan.2035 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 422.268,88 | 0.0 | 10309.0 | 634.0 | 10.Aug.2033 | 509.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 421.297,06 | 0.0 | 13718.0 | 319.0 | 16.Feb.2029 | 525.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 420.109,62 | 0.0 | 11801.0 | 416.0 | 06.Feb.2030 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 420.591,75 | 0.0 | 10486.0 | 548.0 | 04.Apr.2031 | 75.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 420.722,05 | 0.0 | 10304.0 | 746.0 | 27.Feb.2035 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 421.063,29 | 0.0 | 9290.0 | 1296.0 | 18.Juni2050 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 418.854,12 | 0.0 | 13808.0 | 234.0 | 02.Juni2033 | 663.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 418.969,44 | 0.0 | 10321.0 | 331.0 | 16.Apr.2029 | 505.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 418.988,90 | 0.0 | 10351.0 | 254.0 | 22.Mai2028 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 419.137,95 | 0.0 | 10444.0 | 835.0 | 13.Jan.2037 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 419.401,55 | 0.0 | 8664.0 | 592.0 | 15.März2032 | 236.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 419.499,38 | 0.0 | 13461.0 | 369.0 | 22.Okt.2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 419.949,72 | 0.0 | 10263.0 | 904.0 | 15.März2039 | 605.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 419.735,78 | 0.0 | 4167.0 | 1243.0 | 20.Nov.2041 | 225.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 418.224,60 | 0.0 | 9559.0 | 616.0 | 20.Aug.2045 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 417.629,00 | 0.0 | 10145.0 | 94.0 | 07.Aug.2027 | 599.0 |
| MS | MORGAN STANLEY | Bankwesen | 417.719,41 | 0.0 | 9788.0 | 75.0 | 04.Mai2027 | 159.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 417.923,86 | 0.0 | 10267.0 | 734.0 | 03.Apr.2035 | 534.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 418.020,48 | 0.0 | 11885.0 | 362.0 | 11.Juni2029 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 418.044,11 | 0.0 | 10432.0 | 656.0 | 23.Jan.2035 | 568.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 418.253,47 | 0.0 | 9870.0 | 131.0 | 15.Dez.2026 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 418.255,39 | 0.0 | 10258.0 | 1357.0 | 03.Apr.2055 | 585.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 418.332,27 | 0.0 | 10244.0 | 315.0 | 26.Feb.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 418.461,78 | 0.0 | 10285.0 | 327.0 | 05.Apr.2029 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 418.694,45 | 0.0 | 11945.0 | 538.0 | 22.Juli2032 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 418.715,04 | 0.0 | 10305.0 | 665.0 | 17.Apr.2035 | 543.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 417.645,50 | 0.0 | 10359.0 | 698.0 | 10.Jan.2033 | 125.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 417.758,19 | 0.0 | 10414.0 | 548.0 | 01.Apr.2031 | 75.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 417.840,75 | 0.0 | 10051.0 | 397.0 | 01.Aug.2053 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 416.635,77 | 0.0 | 10416.0 | 415.0 | 15.Okt.2029 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 416.666,37 | 0.0 | 10387.0 | 391.0 | 15.Jan.2030 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 416.672,36 | 0.0 | 10372.0 | 718.0 | 02.Juli2034 | 486.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 416.695,01 | 0.0 | 10250.0 | 463.0 | 03.Jan.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 416.700,74 | 0.0 | 10391.0 | 602.0 | 19.Jan.2038 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 416.848,87 | 0.0 | 10307.0 | 525.0 | 15.Nov.2031 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 416.970,79 | 0.0 | 10308.0 | 212.0 | 18.Nov.2027 | 546.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 417.036,87 | 0.0 | 11684.0 | 1220.0 | 14.Feb.2043 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 417.146,61 | 0.0 | 10215.0 | 320.0 | 12.März2029 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 417.147,30 | 0.0 | 10327.0 | 680.0 | 01.Juni2034 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 417.368,54 | 0.0 | 10304.0 | 728.0 | 09.Mai2036 | 546.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 417.491,80 | 0.0 | 11803.0 | 515.0 | 16.Apr.2031 | 356.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 417.503,99 | 0.0 | 10410.0 | 393.0 | 17.Jan.2030 | 557.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 417.546,99 | 0.0 | 10365.0 | 695.0 | 15.Juni2034 | 530.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 416.604,21 | 0.0 | 10414.0 | 411.0 | 01.Okt.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 417.433,57 | 0.0 | 10427.0 | 422.0 | 13.Nov.2029 | 10.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 415.298,79 | 0.0 | 10100.0 | 1286.0 | 01.März2055 | 620.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 415.317,36 | 0.0 | 10153.0 | 706.0 | 03.März2036 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 415.422,01 | 0.0 | 10358.0 | 271.0 | 17.Juli2028 | 552.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 415.512,77 | 0.0 | 13210.0 | 603.0 | 26.Aug.2043 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 415.545,18 | 0.0 | 10296.0 | 343.0 | 30.Mai2029 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 415.652,06 | 0.0 | 10344.0 | 648.0 | 05.Jan.2035 | 568.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 415.834,57 | 0.0 | 12420.0 | 530.0 | 15.Nov.2031 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 416.027,35 | 0.0 | 9141.0 | 461.0 | 14.Aug.2030 | 220.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 416.173,52 | 0.0 | 13532.0 | 231.0 | 31.Jan.2028 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 416.183,29 | 0.0 | 10293.0 | 1302.0 | 02.Juni2055 | 638.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 416.357,06 | 0.0 | 13850.0 | 443.0 | 20.Juli2030 | 500.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 416.357,24 | 0.0 | 11621.0 | 187.0 | 09.Sept.2027 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 414.249,56 | 0.0 | 10206.0 | 245.0 | 20.Apr.2029 | 516.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 414.670,58 | 0.0 | 10255.0 | 411.0 | 22.Mai2031 | 551.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 414.703,87 | 0.0 | 10264.0 | 210.0 | 04.Dez.2027 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 414.958,22 | 0.0 | 10256.0 | 748.0 | 14.Mai2035 | 525.0 |
| SNPS | SYNOPSYS INC | Technologie | 415.095,49 | 0.0 | 10186.0 | 549.0 | 01.Apr.2032 | 500.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 414.448,12 | 0.0 | 11597.0 | 202.0 | 13.Sept.2027 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 414.761,81 | 0.0 | 10341.0 | 397.0 | 14.Jan.2030 | 488.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 414.767,61 | 0.0 | 4854.0 | 929.0 | 23.Mai2036 | 200.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 412.922,10 | 0.0 | 10229.0 | 749.0 | 02.Juni2035 | 538.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 413.000,54 | 0.0 | 10148.0 | 734.0 | 02.Apr.2035 | 510.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 413.093,52 | 0.0 | 10292.0 | 721.0 | 13.Jan.2035 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 413.135,68 | 0.0 | 10108.0 | 710.0 | 14.Aug.2034 | 465.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 413.171,63 | 0.0 | 10251.0 | 1265.0 | 23.Sept.2055 | 675.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 413.297,66 | 0.0 | 10145.0 | 327.0 | 05.März2029 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 413.645,00 | 0.0 | 10203.0 | 414.0 | 23.Apr.2030 | 488.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 413.714,55 | 0.0 | 10168.0 | 238.0 | 28.März2028 | 495.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 413.928,97 | 0.0 | 10168.0 | 240.0 | 14.März2028 | 460.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 413.954,30 | 0.0 | 10224.0 | 705.0 | 19.Nov.2035 | 591.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 413.260,85 | 0.0 | 10256.0 | 786.0 | 30.März2034 | 188.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 411.804,65 | 0.0 | 10094.0 | 237.0 | 04.März2029 | 479.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 411.896,80 | 0.0 | 11697.0 | 736.0 | 16.Juni2034 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 412.020,30 | 0.0 | 8996.0 | 1026.0 | 19.März2040 | 423.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 412.022,38 | 0.0 | 10256.0 | 654.0 | 08.Jan.2034 | 595.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 412.060,84 | 0.0 | 10269.0 | 698.0 | 31.Dez.2079 | 620.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 412.325,24 | 0.0 | 10306.0 | 473.0 | 20.Mai2030 | 10.0 |
| META | META PLATFORMS INC | Kommunikation | 412.479,87 | 0.0 | 10184.0 | 1492.0 | 15.Mai2063 | 575.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 412.626,06 | 0.0 | 10233.0 | 345.0 | 06.Juni2029 | 504.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 412.657,19 | 0.0 | 10119.0 | 320.0 | 13.Feb.2029 | 413.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 412.696,75 | 0.0 | 10120.0 | 236.0 | 27.Feb.2028 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 411.978,73 | 0.0 | 11597.0 | 666.0 | 17.Jan.2033 | 275.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 412.155,17 | 0.0 | 10303.0 | 450.0 | 20.Feb.2030 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 412.533,59 | 0.0 | 1027.0 | 61.0 | 18.März2026 | 100.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 410.715,41 | 0.0 | 10148.0 | 122.0 | 15.Nov.2026 | 538.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 410.733,37 | 0.0 | 13435.0 | 296.0 | 23.Okt.2028 | 438.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 410.848,51 | 0.0 | 10047.0 | 1133.0 | 01.Mai2045 | 565.0 |
| KFW | KFW | Government Guaranteed | 410.862,59 | 0.0 | 10084.0 | 148.0 | 01.März2027 | 438.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 410.870,75 | 0.0 | 10100.0 | 149.0 | 28.März2027 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 411.017,09 | 0.0 | 10236.0 | 1301.0 | 13.Jan.2055 | 638.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 411.065,23 | 0.0 | 10248.0 | 756.0 | 16.Juli2035 | 550.0 |
| HPQ | HP INC | Technologie | 411.081,80 | 0.0 | 10246.0 | 602.0 | 15.Jan.2033 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 411.084,37 | 0.0 | 13270.0 | 289.0 | 02.Okt.2028 | 388.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 411.294,72 | 0.0 | 10161.0 | 418.0 | 07.Mai2031 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 411.337,12 | 0.0 | 10077.0 | 233.0 | 15.Feb.2028 | 438.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 411.401,69 | 0.0 | 10053.0 | 681.0 | 11.Sept.2054 | 580.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 411.457,80 | 0.0 | 10278.0 | 395.0 | 29.Jan.2030 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 411.631,87 | 0.0 | 10066.0 | 707.0 | 15.Aug.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 411.637,61 | 0.0 | 10112.0 | 735.0 | 02.Apr.2035 | 525.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 411.036,32 | 0.0 | 10.0 | 435.0 | 01.Sept.2030 | 470.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 409.470,74 | 0.0 | 10212.0 | 311.0 | 17.Jan.2029 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 409.501,51 | 0.0 | 10004.0 | 732.0 | 15.Feb.2035 | 495.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 409.516,28 | 0.0 | 10212.0 | 704.0 | 17.Juli2034 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 409.570,07 | 0.0 | 7391.0 | 166.0 | 01.Juni2027 | 431.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 409.587,31 | 0.0 | 9017.0 | 505.0 | 19.Apr.2032 | 287.0 |
| KFW | KFW | Government Guaranteed | 409.728,70 | 0.0 | 10050.0 | 59.0 | 16.März2026 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 409.795,95 | 0.0 | 11628.0 | 954.0 | 27.Mai2037 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 409.834,66 | 0.0 | 10211.0 | 395.0 | 10.Jan.2030 | 495.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 409.879,37 | 0.0 | 10161.0 | 423.0 | 28.Mai2030 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 409.921,51 | 0.0 | 10033.0 | 679.0 | 10.Sept.2035 | 534.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 409.926,17 | 0.0 | 9971.0 | 1286.0 | 15.Feb.2053 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 409.998,38 | 0.0 | 9029.0 | 512.0 | 15.Apr.2031 | 270.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 410.186,68 | 0.0 | 10146.0 | 212.0 | 19.Nov.2028 | 513.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 410.385,69 | 0.0 | 10094.0 | 157.0 | 03.Apr.2027 | 488.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 410.408,72 | 0.0 | 10211.0 | 353.0 | 26.Juni2029 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 410.253,75 | 0.0 | 10174.0 | 786.0 | 09.Jan.2034 | 125.0 |
| CAS | CALIFORNIA ST | Local Authority | 409.672,95 | 0.0 | 10023.0 | 781.0 | 01.März2038 | 513.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 409.793,65 | 0.0 | 9600.0 | 282.0 | 01.Dez.2035 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 408.195,37 | 0.0 | 9901.0 | 685.0 | 14.Feb.2035 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 408.197,64 | 0.0 | 10067.0 | 372.0 | 18.Okt.2030 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 408.528,53 | 0.0 | 8972.0 | 723.0 | 15.Apr.2034 | 347.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.771,01 | 0.0 | 9010.0 | 520.0 | 22.Apr.2032 | 258.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 408.886,90 | 0.0 | 10141.0 | 212.0 | 01.Dez.2027 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 408.933,38 | 0.0 | 10223.0 | 504.0 | 09.Sept.2030 | 0.0 |
| KMI | KINDER MORGAN INC | Energie | 408.956,26 | 0.0 | 10131.0 | 628.0 | 01.Juni2033 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 408.984,45 | 0.0 | 10041.0 | 147.0 | 25.Feb.2027 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 409.081,62 | 0.0 | 10072.0 | 288.0 | 02.Okt.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 409.100,67 | 0.0 | 10167.0 | 839.0 | 29.Jan.2038 | 663.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 409.113,49 | 0.0 | 6797.0 | 1484.0 | 12.Juli2051 | 330.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 409.220,47 | 0.0 | 10033.0 | 58.0 | 09.März2026 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 409.288,27 | 0.0 | 10214.0 | 938.0 | 23.Jan.2039 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 409.308,92 | 0.0 | 10063.0 | 316.0 | 15.März2029 | 438.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 408.800,57 | 0.0 | 10220.0 | 476.0 | 27.Mai2030 | 1.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 408.304,37 | 0.0 | 9418.0 | 370.0 | 01.Okt.2035 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 407.077,55 | 0.0 | 10151.0 | 230.0 | 14.Jan.2028 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 407.088,78 | 0.0 | 10055.0 | 334.0 | 07.Mai2029 | 500.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 407.342,08 | 0.0 | 10078.0 | 168.0 | 15.Mai2028 | 473.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 407.434,41 | 0.0 | 10048.0 | 372.0 | 15.Okt.2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.637,04 | 0.0 | 9847.0 | 807.0 | 29.Okt.2035 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 407.665,61 | 0.0 | 11315.0 | 118.0 | 15.Okt.2026 | 10.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 407.672,17 | 0.0 | 10021.0 | 365.0 | 09.Sept.2029 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 407.673,26 | 0.0 | 10061.0 | 1359.0 | 15.Nov.2055 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 407.701,84 | 0.0 | 10027.0 | 193.0 | 15.Sept.2027 | 425.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 407.944,81 | 0.0 | 10047.0 | 248.0 | 31.März2028 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.989,31 | 0.0 | 10192.0 | 315.0 | 30.Jan.2029 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 408.067,07 | 0.0 | 10184.0 | 313.0 | 22.Jan.2029 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.144,43 | 0.0 | 10168.0 | 1036.0 | 10.Juni2037 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 408.165,35 | 0.0 | 8032.0 | 286.0 | 01.Aug.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 407.037,03 | 0.0 | 10151.0 | 184.0 | 16.Juli2027 | 481.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 407.272,55 | 0.0 | 10182.0 | 483.0 | 24.Juni2030 | 1.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 405.865,30 | 0.0 | 9267.0 | 657.0 | 20.Nov.2045 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 405.851,60 | 0.0 | 9996.0 | 406.0 | 04.Apr.2031 | 448.0 |
| META | META PLATFORMS INC | Kommunikation | 405.858,87 | 0.0 | 10022.0 | 1350.0 | 15.Mai2053 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 405.876,78 | 0.0 | 9994.0 | 15.0 | 01.Okt.2025 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 406.037,14 | 0.0 | 10122.0 | 706.0 | 15.Juli2034 | 515.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 406.037,46 | 0.0 | 9953.0 | 145.0 | 19.Feb.2027 | 430.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 406.109,03 | 0.0 | 9977.0 | 196.0 | 10.Sept.2027 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 406.175,72 | 0.0 | 9018.0 | 567.0 | 25.Jan.2033 | 306.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 406.411,67 | 0.0 | 10153.0 | 716.0 | 30.Juli2034 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 406.445,93 | 0.0 | 11404.0 | 494.0 | 01.Nov.2031 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.498,51 | 0.0 | 10137.0 | 651.0 | 17.Juli2033 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 406.545,97 | 0.0 | 10150.0 | 483.0 | 24.Jan.2031 | 438.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 406.644,18 | 0.0 | 10063.0 | 124.0 | 19.Nov.2027 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 406.676,02 | 0.0 | 8993.0 | 488.0 | 24.Nov.2030 | 225.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 406.737,97 | 0.0 | 9988.0 | 1429.0 | 01.Apr.2055 | 525.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 406.895,14 | 0.0 | 10026.0 | 155.0 | 14.Apr.2027 | 476.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 406.132,11 | 0.0 | 1012.0 | 135.0 | 16.Dez.2026 | 50.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 406.858,36 | 0.0 | 1008.0 | 206.0 | 15.Sept.2027 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 404.680,72 | 0.0 | 9882.0 | 1273.0 | 04.März2056 | 561.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.707,01 | 0.0 | 10087.0 | 224.0 | 11.Jan.2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 404.761,97 | 0.0 | 9984.0 | 159.0 | 11.Apr.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 404.809,14 | 0.0 | 10107.0 | 185.0 | 25.Juli2028 | 485.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 404.881,06 | 0.0 | 8951.0 | 443.0 | 20.Apr.2030 | 160.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 404.964,42 | 0.0 | 10096.0 | 643.0 | 15.Juli2033 | 505.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 405.017,25 | 0.0 | 9928.0 | 748.0 | 05.März2035 | 475.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 405.030,22 | 0.0 | 10114.0 | 277.0 | 25.Juli2028 | 425.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 405.158,77 | 0.0 | 9966.0 | 219.0 | 15.März2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 405.505,95 | 0.0 | 10073.0 | 346.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.514,98 | 0.0 | 10120.0 | 185.0 | 22.Juli2028 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 405.595,07 | 0.0 | 11578.0 | 791.0 | 25.Juli2034 | 290.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 405.642,52 | 0.0 | 11521.0 | 686.0 | 27.Mai2033 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 405.683,69 | 0.0 | 13109.0 | 379.0 | 22.Okt.2029 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 403.486,87 | 0.0 | 10062.0 | 230.0 | 12.Jan.2028 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 403.549,39 | 0.0 | 9986.0 | 289.0 | 01.Nov.2028 | 395.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 403.555,24 | 0.0 | 13375.0 | 604.0 | 18.Aug.2032 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 403.579,36 | 0.0 | 10075.0 | 142.0 | 24.Jan.2028 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 403.681,50 | 0.0 | 6168.0 | 1567.0 | 10.Dez.2051 | 275.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 403.737,61 | 0.0 | 10087.0 | 143.0 | 31.Jan.2027 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 403.821,31 | 0.0 | 10062.0 | 137.0 | 08.Jan.2027 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 403.911,21 | 0.0 | 10065.0 | 612.0 | 11.Jan.2033 | 485.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 403.948,94 | 0.0 | 11291.0 | 840.0 | 15.Sept.2037 | 645.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 403.950,65 | 0.0 | 11452.0 | 253.0 | 17.März2028 | 200.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 404.058,60 | 0.0 | 10050.0 | 862.0 | 01.Juli2037 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 404.236,06 | 0.0 | 10029.0 | 577.0 | 06.Juni2032 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 404.272,29 | 0.0 | 10046.0 | 345.0 | 15.Juni2029 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 404.307,88 | 0.0 | 9950.0 | 369.0 | 28.Aug.2029 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 404.319,40 | 0.0 | 10061.0 | 578.0 | 01.Juli2032 | 500.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 404.385,10 | 0.0 | 13268.0 | 821.0 | 23.Aug.2034 | 180.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 404.472,54 | 0.0 | 10018.0 | 33.0 | 01.Juni2026 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.496,54 | 0.0 | 9884.0 | 675.0 | 10.Feb.2034 | 470.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 403.706,20 | 0.0 | 5739.0 | 491.0 | 22.Okt.2030 | 150.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 402.383,52 | 0.0 | 9917.0 | 527.0 | 04.Okt.2031 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 402.384,89 | 0.0 | 9913.0 | 721.0 | 15.Okt.2034 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 402.459,11 | 0.0 | 10035.0 | 138.0 | 12.Jan.2027 | 413.0 |
| EQR | ERP OPERATING LP | REITS | 402.916,70 | 0.0 | 9999.0 | 296.0 | 01.Dez.2028 | 415.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 402.973,62 | 0.0 | 10050.0 | 185.0 | 16.Juli2027 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 403.010,32 | 0.0 | 9965.0 | 252.0 | 01.Mai2029 | 422.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 403.028,52 | 0.0 | 10040.0 | 42.0 | 08.Jan.2026 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 403.251,39 | 0.0 | 9819.0 | 1488.0 | 15.Aug.2064 | 555.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 403.281,76 | 0.0 | 10026.0 | 617.0 | 14.Jan.2032 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 403.132,71 | 0.0 | 5.0 | 2816.0 | 10.Sept.2066 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 402.906,57 | 0.0 | 11481.0 | 46.0 | 22.Jan.2026 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 403.229,62 | 0.0 | 10080.0 | 537.0 | 10.Jan.2031 | 1.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 402.807,24 | 0.0 | 9417.0 | 528.0 | 01.Apr.2052 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 401.136,23 | 0.0 | 10013.0 | 186.0 | 22.Juli2027 | 430.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 401.395,42 | 0.0 | 11386.0 | 127.0 | 19.Nov.2026 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 401.592,85 | 0.0 | 9790.0 | 643.0 | 08.März2034 | 613.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 401.683,40 | 0.0 | 9939.0 | 68.0 | 19.Apr.2026 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 401.890,87 | 0.0 | 9930.0 | 768.0 | 15.Mai2035 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 402.008,12 | 0.0 | 10049.0 | 525.0 | 25.Nov.2030 | 1.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 402.186,52 | 0.0 | 10055.0 | 278.0 | 06.Aug.2029 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 402.188,73 | 0.0 | 9797.0 | 1233.0 | 08.Sept.2053 | 630.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 402.212,25 | 0.0 | 10055.0 | 439.0 | 06.Aug.2031 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 402.290,98 | 0.0 | 9951.0 | 1086.0 | 01.Juni2044 | 600.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 401.579,74 | 0.0 | 10037.0 | 575.0 | 04.Juni2031 | 13.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 400.234,47 | 0.0 | 11422.0 | 86.0 | 18.Juni2026 | 88.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 400.243,50 | 0.0 | 9964.0 | 10.0 | 12.Sept.2025 | 105.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 400.260,74 | 0.0 | 9976.0 | 629.0 | 25.Jan.2032 | 50.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 400.289,56 | 0.0 | 9997.0 | 47.0 | 26.Jan.2026 | 425.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 400.391,26 | 0.0 | 10000.0 | 188.0 | 27.Juli2027 | 425.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 400.412,23 | 0.0 | 10078.0 | 569.0 | 20.Okt.2035 | 558.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 400.413,22 | 0.0 | 7925.0 | 1516.0 | 14.Nov.2042 | 100.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 400.476,55 | 0.0 | 13328.0 | 189.0 | 22.Juli2027 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 400.699,32 | 0.0 | 9884.0 | 409.0 | 09.Apr.2030 | 415.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 400.730,04 | 0.0 | 9838.0 | 720.0 | 11.Sept.2034 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 400.788,26 | 0.0 | 9879.0 | 149.0 | 15.März2028 | 362.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 400.697,79 | 0.0 | 11439.0 | 92.0 | 09.Juli2026 | 113.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 398.863,34 | 0.0 | 9967.0 | 736.0 | 01.Aug.2034 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 399.178,54 | 0.0 | 9928.0 | 79.0 | 15.Juni2026 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.251,89 | 0.0 | 9734.0 | 1343.0 | 23.Feb.2054 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.260,64 | 0.0 | 9949.0 | 730.0 | 18.Mai2033 | 130.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 399.276,03 | 0.0 | 11380.0 | 179.0 | 08.Juni2027 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 399.332,79 | 0.0 | 9941.0 | 608.0 | 08.Nov.2031 | 50.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 399.451,17 | 0.0 | 7784.0 | 1231.0 | 01.März2050 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 399.551,24 | 0.0 | 9844.0 | 407.0 | 01.Apr.2031 | 419.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 399.674,41 | 0.0 | 9878.0 | 150.0 | 01.Apr.2027 | 330.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 399.723,89 | 0.0 | 9874.0 | 155.0 | 01.Apr.2027 | 345.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 399.750,23 | 0.0 | 9994.0 | 304.0 | 11.Nov.2029 | 447.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 399.765,04 | 0.0 | 11361.0 | 151.0 | 16.Feb.2027 | 113.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 399.765,74 | 0.0 | 9920.0 | 261.0 | 19.Mai2028 | 350.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 399.818,50 | 0.0 | 9814.0 | 307.0 | 01.März2030 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 399.825,47 | 0.0 | 9969.0 | 704.0 | 12.Jan.2034 | 413.0 |
| V | VISA INC | Technologie | 399.834,73 | 0.0 | 9951.0 | 35.0 | 14.Dez.2025 | 315.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 399.916,77 | 0.0 | 9909.0 | 166.0 | 04.Mai2027 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 399.924,70 | 0.0 | 9767.0 | 1295.0 | 15.Sept.2054 | 595.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 398.807,65 | 0.0 | 9970.0 | 584.0 | 30.Juni2031 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 399.904,91 | 0.0 | 11369.0 | 120.0 | 23.Okt.2026 | 63.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 399.515,35 | 0.0 | 10361.0 | 169.0 | 01.Dez.2053 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 397.681,63 | 0.0 | 9673.0 | 1325.0 | 15.Feb.2055 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 397.735,88 | 0.0 | 6606.0 | 397.0 | 09.Jan.2030 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 397.846,12 | 0.0 | 9928.0 | 186.0 | 19.Juli2027 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 397.851,46 | 0.0 | 9724.0 | 1076.0 | 06.Sept.2045 | 538.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 398.009,76 | 0.0 | 11341.0 | 275.0 | 12.Juni2029 | 181.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 398.072,94 | 0.0 | 9911.0 | 798.0 | 05.Jan.2036 | 495.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 398.087,34 | 0.0 | 9865.0 | 165.0 | 28.Apr.2027 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 398.388,02 | 0.0 | 9699.0 | 1352.0 | 16.Feb.2055 | 555.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 398.673,02 | 0.0 | 9828.0 | 535.0 | 17.Sept.2031 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 397.688,06 | 0.0 | 9926.0 | 631.0 | 12.Jan.2032 | 25.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 398.492,69 | 0.0 | 9580.0 | 352.0 | 01.Okt.2035 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 396.882,07 | 0.0 | 9862.0 | 70.0 | 24.Apr.2026 | 213.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 396.503,85 | 0.0 | 11118.0 | 557.0 | 09.Sept.2031 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.586,05 | 0.0 | 9860.0 | 666.0 | 14.Juni2033 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 396.675,76 | 0.0 | 6060.0 | 1569.0 | 03.Juni2050 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 396.703,79 | 0.0 | 11301.0 | 165.0 | 08.Apr.2027 | 88.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 396.776,46 | 0.0 | 9848.0 | 163.0 | 15.Mai2027 | 320.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 396.950,86 | 0.0 | 9790.0 | 146.0 | 17.Feb.2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 397.150,73 | 0.0 | 9797.0 | 147.0 | 24.Feb.2028 | 295.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 397.195,83 | 0.0 | 13086.0 | 156.0 | 06.Apr.2028 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 397.222,31 | 0.0 | 9865.0 | 171.0 | 19.Mai2027 | 310.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 397.252,50 | 0.0 | 9901.0 | 85.0 | 01.Juli2026 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 397.482,78 | 0.0 | 9784.0 | 714.0 | 15.Okt.2034 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.485,15 | 0.0 | 9824.0 | 157.0 | 29.März2027 | 323.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 397.538,87 | 0.0 | 9817.0 | 151.0 | 15.März2027 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 397.547,80 | 0.0 | 9820.0 | 291.0 | 18.Sept.2028 | 313.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 397.454,79 | 0.0 | 9882.0 | 176.0 | 07.Juni2027 | 337.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 395.340,90 | 0.0 | 9828.0 | 214.0 | 06.Dez.2027 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 395.352,83 | 0.0 | 9789.0 | 100.0 | 15.Aug.2026 | 200.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 395.358,26 | 0.0 | 9818.0 | 1258.0 | 28.Juni2054 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 395.635,35 | 0.0 | 12875.0 | 611.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 395.920,98 | 0.0 | 9891.0 | 95.0 | 27.Juli2026 | 313.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 395.993,82 | 0.0 | 9842.0 | 52.0 | 17.Feb.2026 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 396.032,27 | 0.0 | 8768.0 | 578.0 | 10.Dez.2031 | 215.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 396.285,19 | 0.0 | 9879.0 | 137.0 | 06.Jan.2027 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 396.407,47 | 0.0 | 11290.0 | 122.0 | 29.Okt.2027 | 41.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 394.113,48 | 0.0 | 9750.0 | 334.0 | 15.Apr.2029 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 394.260,46 | 0.0 | 7735.0 | 1440.0 | 15.März2052 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 394.549,15 | 0.0 | 9757.0 | 150.0 | 04.März2027 | 255.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 394.916,20 | 0.0 | 6524.0 | 1532.0 | 26.Nov.2051 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 394.922,53 | 0.0 | 13096.0 | 157.0 | 31.Dez.2079 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 395.066,50 | 0.0 | 8766.0 | 542.0 | 15.Juli2031 | 238.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 394.772,27 | 0.0 | 9845.0 | 617.0 | 25.Nov.2031 | 30.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 393.668,66 | 0.0 | 9773.0 | 110.0 | 24.Sept.2026 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 393.176,94 | 0.0 | 9729.0 | 1346.0 | 01.Juni2054 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 393.487,39 | 0.0 | 8740.0 | 504.0 | 27.Jan.2032 | 199.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 393.502,43 | 0.0 | 9813.0 | 230.0 | 11.Jan.2028 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 393.598,93 | 0.0 | 9750.0 | 208.0 | 15.Okt.2027 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 393.855,06 | 0.0 | 8750.0 | 589.0 | 02.Feb.2032 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 394.051,35 | 0.0 | 11259.0 | 137.0 | 22.Dez.2026 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 393.001,66 | 0.0 | 8071.0 | 1640.0 | 17.Okt.2047 | 200.0 |
| KFW | KFW | Government Guaranteed | 393.833,26 | 0.0 | 11201.0 | 208.0 | 15.Sept.2027 | 50.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 392.021,23 | 0.0 | 10009.0 | 444.0 | 20.Juni2049 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 391.708,63 | 0.0 | 8558.0 | 1306.0 | 06.Okt.2048 | 444.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 391.776,09 | 0.0 | 11010.0 | 621.0 | 23.Okt.2034 | 649.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 392.034,82 | 0.0 | 9783.0 | 228.0 | 15.Jan.2028 | 320.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 392.038,65 | 0.0 | 11127.0 | 438.0 | 25.März2030 | 175.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 392.376,73 | 0.0 | 9728.0 | 168.0 | 08.Mai2032 | 338.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 391.988,61 | 0.0 | 2593.0 | 258.0 | 25.Apr.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 392.020,83 | 0.0 | 11160.0 | 248.0 | 15.Feb.2028 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 392.613,35 | 0.0 | 9730.0 | 1103.0 | 22.Feb.2038 | 165.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 390.736,94 | 0.0 | 9639.0 | 412.0 | 01.Apr.2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 390.819,01 | 0.0 | 11160.0 | 184.0 | 17.Juni2027 | 38.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 391.021,75 | 0.0 | 9674.0 | 420.0 | 21.Apr.2030 | 350.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 391.028,23 | 0.0 | 9731.0 | 126.0 | 24.Nov.2026 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 391.108,89 | 0.0 | 9764.0 | 62.0 | 26.März2026 | 38.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 391.155,38 | 0.0 | 9634.0 | 363.0 | 08.Aug.2029 | 295.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 391.177,59 | 0.0 | 9707.0 | 98.0 | 10.Aug.2027 | 149.0 |
| MS | MORGAN STANLEY | Bankwesen | 391.201,39 | 0.0 | 8597.0 | 550.0 | 16.Sept.2036 | 248.0 |
| CNC | CENTENE CORPORATION | Versicherung | 391.415,44 | 0.0 | 9726.0 | 199.0 | 15.Dez.2027 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 391.541,40 | 0.0 | 12869.0 | 117.0 | 23.Okt.2026 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 390.546,99 | 0.0 | 8670.0 | 1278.0 | 04.Juli2039 | 88.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 389.389,73 | 0.0 | 9683.0 | 794.0 | 17.Nov.2033 | 63.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 389.476,78 | 0.0 | 9693.0 | 119.0 | 28.Okt.2026 | 163.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 389.654,89 | 0.0 | 9538.0 | 1212.0 | 25.Sept.2048 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 389.735,98 | 0.0 | 9723.0 | 743.0 | 02.Juni2033 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 389.763,16 | 0.0 | 10207.0 | 320.0 | 15.März2029 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 389.826,00 | 0.0 | 10967.0 | 657.0 | 01.Mai2034 | 653.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 389.839,95 | 0.0 | 9692.0 | 109.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 389.889,87 | 0.0 | 9695.0 | 112.0 | 30.Sept.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 389.925,90 | 0.0 | 12365.0 | 251.0 | 23.Aug.2033 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 389.981,89 | 0.0 | 9687.0 | 431.0 | 01.Juni2030 | 350.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 390.081,39 | 0.0 | 12861.0 | 1050.0 | 23.Mai2041 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 390.111,44 | 0.0 | 9650.0 | 282.0 | 15.Apr.2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 390.232,20 | 0.0 | 9738.0 | 138.0 | 08.Jan.2027 | 235.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 390.427,82 | 0.0 | 9693.0 | 107.0 | 14.Sept.2027 | 172.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 390.434,88 | 0.0 | 9744.0 | 138.0 | 12.Jan.2028 | 261.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 388.372,32 | 0.0 | 11063.0 | 257.0 | 16.März2028 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 388.378,93 | 0.0 | 12499.0 | 727.0 | 12.Okt.2034 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 388.398,61 | 0.0 | 8529.0 | 1217.0 | 11.Mai2045 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 388.531,58 | 0.0 | 10221.0 | 761.0 | 03.Aug.2035 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 388.577,59 | 0.0 | 8619.0 | 1291.0 | 22.Jan.2047 | 438.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 388.740,13 | 0.0 | 8559.0 | 1403.0 | 01.Juni2052 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 389.249,00 | 0.0 | 12859.0 | 110.0 | 21.Sept.2026 | 100.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 389.039,21 | 0.0 | 10481.0 | 731.0 | 15.Mai2033 | 130.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 389.307,12 | 0.0 | 19.0 | 972.0 | 27.Okt.2038 | 300.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 388.815,02 | 0.0 | 9633.0 | 217.0 | 01.Apr.2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 387.146,98 | 0.0 | 9625.0 | 156.0 | 15.März2027 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 387.228,01 | 0.0 | 9537.0 | 371.0 | 12.Sept.2034 | 361.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 387.252,26 | 0.0 | 12260.0 | 622.0 | 18.Sept.2033 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 387.440,46 | 0.0 | 9655.0 | 1357.0 | 15.Juli2054 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 387.668,41 | 0.0 | 9562.0 | 558.0 | 27.Apr.2032 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 387.964,55 | 0.0 | 12917.0 | 189.0 | 22.Juli2028 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 387.986,29 | 0.0 | 10132.0 | 733.0 | 15.März2035 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 387.926,54 | 0.0 | 9690.0 | 142.0 | 19.Jan.2027 | 185.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 385.841,57 | 0.0 | 9497.0 | 368.0 | 13.Aug.2030 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.046,05 | 0.0 | 10156.0 | 273.0 | 03.Aug.2028 | 480.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 386.126,82 | 0.0 | 8476.0 | 545.0 | 15.Sept.2031 | 269.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 386.188,27 | 0.0 | 9407.0 | 1379.0 | 10.Feb.2054 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 386.461,64 | 0.0 | 8564.0 | 497.0 | 08.Okt.2030 | 75.0 |
| AVGO | BROADCOM INC 144A | Technologie | 386.668,25 | 0.0 | 9755.0 | 867.0 | 15.Mai2037 | 493.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 386.950,23 | 0.0 | 11056.0 | 217.0 | 13.Okt.2027 | 0.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 385.838,51 | 0.0 | 11007.0 | 376.0 | 19.Juni2029 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 384.719,74 | 0.0 | 9502.0 | 416.0 | 22.März2030 | 315.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 384.738,94 | 0.0 | 9460.0 | 1383.0 | 15.Apr.2054 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 384.783,13 | 0.0 | 9541.0 | 386.0 | 08.Nov.2029 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 385.705,95 | 0.0 | 11020.0 | 234.0 | 15.Dez.2027 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 384.170,19 | 0.0 | 9328.0 | 1285.0 | 06.Feb.2053 | 555.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 382.275,03 | 0.0 | 9464.0 | 469.0 | 22.Okt.2030 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 382.397,42 | 0.0 | 10121.0 | 588.0 | 18.Sept.2031 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 382.627,73 | 0.0 | 10301.0 | 727.0 | 13.Apr.2033 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 382.633,42 | 0.0 | 10188.0 | 305.0 | 23.Jan.2029 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 382.755,45 | 0.0 | 10867.0 | 302.0 | 14.Sept.2029 | 67.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 382.770,08 | 0.0 | 7569.0 | 340.0 | 02.Mai2029 | 460.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 382.876,28 | 0.0 | 10050.0 | 277.0 | 01.Okt.2028 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 383.268,73 | 0.0 | 9500.0 | 250.0 | 25.März2028 | 226.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 383.348,11 | 0.0 | 5427.0 | 1677.0 | 01.Dez.2060 | 278.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 383.427,90 | 0.0 | 9483.0 | 629.0 | 19.Mai2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 381.135,11 | 0.0 | 12591.0 | 576.0 | 23.Mai2033 | 486.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 381.773,75 | 0.0 | 10054.0 | 284.0 | 01.Nov.2028 | 485.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 381.820,75 | 0.0 | 9444.0 | 421.0 | 27.März2030 | 285.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 381.148,44 | 0.0 | 7562.0 | 1056.0 | 01.Juni2040 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 381.263,91 | 0.0 | 7614.0 | 1467.0 | 04.Juni2041 | 60.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 380.435,95 | 0.0 | 9483.0 | 439.0 | 08.Juli2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 380.535,01 | 0.0 | 12563.0 | 340.0 | 11.Apr.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 380.718,32 | 0.0 | 10814.0 | 305.0 | 24.Sept.2029 | 64.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 380.806,76 | 0.0 | 12677.0 | 187.0 | 12.Juli2028 | 188.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 380.958,70 | 0.0 | 10078.0 | 261.0 | 26.Mai2028 | 435.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 381.006,70 | 0.0 | 9297.0 | 1285.0 | 12.März2054 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 381.007,09 | 0.0 | 9377.0 | 564.0 | 15.März2032 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 378.776,19 | 0.0 | 7549.0 | 316.0 | 08.Jan.2029 | 468.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 378.842,62 | 0.0 | 9307.0 | 1345.0 | 15.Apr.2054 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 378.969,39 | 0.0 | 10075.0 | 436.0 | 15.Juli2030 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 379.505,86 | 0.0 | 12639.0 | 189.0 | 15.Juli2027 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 379.558,32 | 0.0 | 9448.0 | 201.0 | 01.Sept.2027 | 95.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 379.414,04 | 0.0 | 10840.0 | 286.0 | 23.Juni2028 | 1.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 377.607,20 | 0.0 | 9347.0 | 336.0 | 15.März2029 | 240.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 377.745,73 | 0.0 | 9273.0 | 1317.0 | 15.Okt.2054 | 560.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 377.876,53 | 0.0 | 12164.0 | 666.0 | 29.Aug.2033 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 378.136,13 | 0.0 | 12103.0 | 194.0 | 06.Sept.2027 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 378.620,76 | 0.0 | 9337.0 | 412.0 | 15.Feb.2030 | 272.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 376.407,08 | 0.0 | 9382.0 | 271.0 | 02.Juni2028 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 377.346,52 | 0.0 | 9315.0 | 1339.0 | 15.Mai2053 | 535.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 377.475,40 | 0.0 | 12517.0 | 824.0 | 14.Juni2035 | 400.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 376.540,24 | 0.0 | 7477.0 | 662.0 | 01.Juni2033 | 415.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 376.648,80 | 0.0 | 10760.0 | 314.0 | 06.Okt.2028 | 1.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 377.460,63 | 0.0 | 9742.0 | 555.0 | 01.Mai2052 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 375.444,03 | 0.0 | 9275.0 | 464.0 | 22.Sept.2030 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 375.497,55 | 0.0 | 9276.0 | 305.0 | 12.Okt.2028 | 138.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 375.506,15 | 0.0 | 12476.0 | 545.0 | 25.Feb.2031 | 75.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 375.714,97 | 0.0 | 7497.0 | 231.0 | 17.Jan.2028 | 464.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 375.773,16 | 0.0 | 10451.0 | 264.0 | 15.Aug.2028 | 604.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 375.872,68 | 0.0 | 10550.0 | 845.0 | 15.Okt.2037 | 620.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 376.077,62 | 0.0 | 12154.0 | 678.0 | 28.Sept.2033 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 376.156,50 | 0.0 | 6172.0 | 1575.0 | 15.Sept.2050 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 376.357,07 | 0.0 | 12058.0 | 120.0 | 15.Nov.2027 | 585.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 375.831,89 | 0.0 | 6806.0 | 539.0 | 02.Juni2031 | 215.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 376.225,40 | 0.0 | 10602.0 | 902.0 | 01.Nov.2040 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 374.032,17 | 0.0 | 9345.0 | 1170.0 | 01.Feb.2044 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 374.174,14 | 0.0 | 9242.0 | 418.0 | 15.März2030 | 290.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 374.335,87 | 0.0 | 9339.0 | 275.0 | 09.Juni2028 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 374.575,43 | 0.0 | 12140.0 | 302.0 | 13.Nov.2028 | 413.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 374.858,29 | 0.0 | 10576.0 | 639.0 | 15.Nov.2033 | 604.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 374.912,79 | 0.0 | 12211.0 | 383.0 | 15.Apr.2030 | 938.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 375.070,67 | 0.0 | 9821.0 | 542.0 | 04.Apr.2032 | 538.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.102,57 | 0.0 | 7452.0 | 592.0 | 02.Juni2032 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 373.044,48 | 0.0 | 10365.0 | 651.0 | 07.Feb.2039 | 594.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 373.464,02 | 0.0 | 9321.0 | 412.0 | 15.Jan.2030 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 373.478,46 | 0.0 | 9220.0 | 419.0 | 02.März2030 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 373.675,56 | 0.0 | 9272.0 | 432.0 | 07.Mai2030 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 373.678,22 | 0.0 | 12197.0 | 553.0 | 25.Jan.2032 | 425.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.797,04 | 0.0 | 7438.0 | 356.0 | 15.Juni2029 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 373.809,23 | 0.0 | 10448.0 | 596.0 | 08.März2033 | 570.0 |
| HUM | HUMANA INC | Versicherung | 373.834,00 | 0.0 | 10430.0 | 590.0 | 01.März2033 | 588.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 371.722,67 | 0.0 | 12143.0 | 715.0 | 15.Jan.2034 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 371.804,53 | 0.0 | 12378.0 | 709.0 | 26.Juli2054 | 485.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 371.932,02 | 0.0 | 10460.0 | 289.0 | 25.Okt.2028 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 372.005,06 | 0.0 | 9215.0 | 381.0 | 01.Sept.2029 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 372.266,05 | 0.0 | 7417.0 | 90.0 | 10.Juli2026 | 542.0 |
| DIS | WALT DISNEY CO | Kommunikation | 372.382,66 | 0.0 | 7426.0 | 1456.0 | 13.Jan.2051 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 371.747,95 | 0.0 | 7.0 | 1036.0 | 10.Sept.2037 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 371.868,58 | 0.0 | 68.0 | 131.0 | 01.Dez.2026 | 60.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 372.250,13 | 0.0 | 7395.0 | 630.0 | 02.Dez.2032 | 390.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.341,74 | 0.0 | 7401.0 | 354.0 | 02.Juni2029 | 360.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 372.390,30 | 0.0 | 7342.0 | 374.0 | 01.Sept.2029 | 340.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 371.745,72 | 0.0 | 9382.0 | 402.0 | 01.Aug.2036 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 370.735,23 | 0.0 | 12117.0 | 407.0 | 17.Jan.2030 | 380.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 371.254,94 | 0.0 | 9277.0 | 286.0 | 20.Juli2028 | 113.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 371.303,27 | 0.0 | 10436.0 | 203.0 | 27.Okt.2028 | 636.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 371.426,45 | 0.0 | 10522.0 | 614.0 | 12.Juni2033 | 613.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 370.728,87 | 0.0 | 12358.0 | 167.0 | 06.Apr.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 369.584,04 | 0.0 | 12281.0 | 839.0 | 17.Jan.2038 | 775.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 369.643,78 | 0.0 | 11871.0 | 365.0 | 28.Aug.2034 | 416.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 369.852,51 | 0.0 | 12212.0 | 803.0 | 12.Mai2035 | 432.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 369.909,99 | 0.0 | 11888.0 | 118.0 | 30.Okt.2026 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 370.180,87 | 0.0 | 12204.0 | 653.0 | 26.Apr.2033 | 422.0 |
| DIS | WALT DISNEY CO | Kommunikation | 370.280,42 | 0.0 | 9241.0 | 498.0 | 13.Jan.2031 | 265.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 370.357,09 | 0.0 | 11225.0 | 1283.0 | 22.März2044 | 395.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 370.404,58 | 0.0 | 10401.0 | 941.0 | 15.Okt.2039 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 368.343,09 | 0.0 | 8005.0 | 1325.0 | 12.Okt.2110 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 368.384,33 | 0.0 | 10247.0 | 654.0 | 13.Feb.2035 | 583.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 368.493,88 | 0.0 | 10299.0 | 735.0 | 01.März2035 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 368.557,94 | 0.0 | 10293.0 | 400.0 | 01.Apr.2030 | 520.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 368.587,14 | 0.0 | 12032.0 | 400.0 | 10.Jan.2031 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 368.726,88 | 0.0 | 10048.0 | 738.0 | 15.März2035 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 368.805,37 | 0.0 | 9069.0 | 488.0 | 18.Feb.2036 | 327.0 |
| AAPL | APPLE INC | Technologie | 368.904,55 | 0.0 | 8004.0 | 1444.0 | 08.Aug.2052 | 395.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 368.946,95 | 0.0 | 7352.0 | 765.0 | 04.Jan.2035 | 425.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 368.575,68 | 0.0 | 9135.0 | 1042.0 | 24.Okt.2036 | 88.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 368.885,22 | 0.0 | 12287.0 | 467.0 | 15.Apr.2030 | 25.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 367.214,67 | 0.0 | 11267.0 | 134.0 | 14.Dez.2026 | 43.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 367.439,75 | 0.0 | 12010.0 | 151.0 | 08.März2028 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 367.442,87 | 0.0 | 9172.0 | 280.0 | 15.Juli2028 | 245.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 367.444,43 | 0.0 | 11993.0 | 232.0 | 16.Jan.2028 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 367.527,79 | 0.0 | 11958.0 | 407.0 | 10.März2030 | 525.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 367.575,54 | 0.0 | 13408.0 | 779.0 | 28.März2035 | 500.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 367.600,88 | 0.0 | 28.0 | 131.0 | 22.Dez.2026 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 367.532,45 | 0.0 | 11954.0 | 302.0 | 31.Okt.2028 | 338.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 367.835,44 | 0.0 | 6101.0 | 358.0 | 22.Mai2029 | 225.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 365.896,69 | 0.0 | 9062.0 | 514.0 | 08.Apr.2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 366.048,30 | 0.0 | 10237.0 | 314.0 | 22.Feb.2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 366.100,25 | 0.0 | 11822.0 | 735.0 | 25.Sept.2035 | 383.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 366.109,56 | 0.0 | 11981.0 | 152.0 | 10.März2028 | 475.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 366.245,09 | 0.0 | 11944.0 | 137.0 | 06.Feb.2027 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 366.355,10 | 0.0 | 11965.0 | 716.0 | 09.Jan.2034 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 366.609,66 | 0.0 | 10280.0 | 236.0 | 30.März2028 | 560.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 366.643,87 | 0.0 | 10374.0 | 750.0 | 15.Aug.2035 | 554.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 366.828,62 | 0.0 | 11967.0 | 772.0 | 11.Jan.2035 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 366.056,29 | 0.0 | 11851.0 | 370.0 | 16.Aug.2029 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 366.478,91 | 0.0 | 11986.0 | 322.0 | 17.Jan.2029 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 366.576,16 | 0.0 | 7289.0 | 482.0 | 02.Dez.2030 | 335.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 366.079,53 | 0.0 | 7931.0 | 753.0 | 01.März2051 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 364.659,93 | 0.0 | 11814.0 | 201.0 | 20.Sept.2027 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 364.790,02 | 0.0 | 9070.0 | 442.0 | 15.Mai2030 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 364.818,75 | 0.0 | 9116.0 | 571.0 | 30.Jan.2032 | 330.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 364.826,74 | 0.0 | 12127.0 | 279.0 | 11.Juli2028 | 425.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 364.883,93 | 0.0 | 11973.0 | 650.0 | 15.Feb.2033 | 350.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 364.988,00 | 0.0 | 10331.0 | 754.0 | 28.Mai2035 | 520.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 365.133,60 | 0.0 | 9035.0 | 467.0 | 27.Aug.2030 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 365.280,10 | 0.0 | 11808.0 | 682.0 | 07.Sept.2033 | 350.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 364.617,77 | 0.0 | 6493.0 | 1805.0 | 15.Feb.2065 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 365.024,79 | 0.0 | 11899.0 | 309.0 | 27.Nov.2028 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 363.591,39 | 0.0 | 12012.0 | 263.0 | 09.Mai2028 | 388.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 363.910,72 | 0.0 | 7242.0 | 76.0 | 01.Juni2026 | 281.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 364.005,55 | 0.0 | 10195.0 | 237.0 | 20.März2029 | 547.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 364.053,19 | 0.0 | 11935.0 | 241.0 | 23.Feb.2029 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 364.116,97 | 0.0 | 10397.0 | 592.0 | 01.Feb.2034 | 582.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 364.147,07 | 0.0 | 12097.0 | 257.0 | 07.Juli2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 364.543,73 | 0.0 | 10199.0 | 392.0 | 03.März2031 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 364.558,95 | 0.0 | 11920.0 | 719.0 | 22.Jan.2034 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 363.463,99 | 0.0 | 11817.0 | 294.0 | 25.Sept.2028 | 300.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 363.860,71 | 0.0 | 12129.0 | 399.0 | 31.Juli2029 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 364.194,80 | 0.0 | 12029.0 | 676.0 | 30.Apr.2033 | 360.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 364.306,21 | 0.0 | 9084.0 | 913.0 | 14.Jan.2035 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 364.519,47 | 0.0 | 11888.0 | 394.0 | 13.Nov.2029 | 313.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 363.639,08 | 0.0 | 9616.0 | 229.0 | 01.Jan.2033 | 250.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 362.269,62 | 0.0 | 11924.0 | 742.0 | 21.März2034 | 350.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 362.327,04 | 0.0 | 11879.0 | 415.0 | 13.Feb.2030 | 363.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 362.347,49 | 0.0 | 9030.0 | 453.0 | 10.Juni2030 | 188.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 362.378,93 | 0.0 | 12012.0 | 446.0 | 07.Juni2030 | 363.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 362.422,57 | 0.0 | 8932.0 | 987.0 | 16.Apr.2039 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 362.477,91 | 0.0 | 10145.0 | 243.0 | 04.Apr.2028 | 505.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 362.519,27 | 0.0 | 9027.0 | 529.0 | 17.Juni2031 | 269.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 362.551,50 | 0.0 | 11635.0 | 1265.0 | 05.Sept.2044 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 362.561,07 | 0.0 | 7146.0 | 1455.0 | 15.Apr.2051 | 345.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 362.609,08 | 0.0 | 12021.0 | 806.0 | 17.Juni2035 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 362.647,76 | 0.0 | 9061.0 | 716.0 | 31.Jan.2034 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 362.792,18 | 0.0 | 10360.0 | 645.0 | 01.Aug.2033 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 362.866,79 | 0.0 | 9055.0 | 1179.0 | 09.Juli2039 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 362.927,01 | 0.0 | 10259.0 | 629.0 | 15.Mai2033 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 362.985,19 | 0.0 | 11850.0 | 623.0 | 20.Jan.2034 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 363.169,19 | 0.0 | 11886.0 | 648.0 | 01.Feb.2033 | 375.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 363.171,62 | 0.0 | 10344.0 | 394.0 | 13.Jan.2030 | 535.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 363.377,41 | 0.0 | 12004.0 | 257.0 | 16.Mai2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 363.415,92 | 0.0 | 11878.0 | 853.0 | 25.Jan.2036 | 388.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 362.577,87 | 0.0 | 11931.0 | 338.0 | 13.März2029 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 362.829,93 | 0.0 | 10345.0 | 739.0 | 13.Juni2033 | 130.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 362.853,62 | 0.0 | 11803.0 | 208.0 | 14.Okt.2027 | 313.0 |
| C | CITIGROUP INC MTN | Bankwesen | 361.286,99 | 0.0 | 11915.0 | 779.0 | 29.Apr.2036 | 411.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 361.354,57 | 0.0 | 10123.0 | 319.0 | 14.Feb.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 361.404,33 | 0.0 | 10320.0 | 686.0 | 01.Feb.2034 | 515.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 361.406,81 | 0.0 | 8703.0 | 516.0 | 20.Jan.2031 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 361.502,99 | 0.0 | 11828.0 | 482.0 | 17.Jan.2031 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 361.573,41 | 0.0 | 8976.0 | 521.0 | 23.Apr.2031 | 225.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 361.583,44 | 0.0 | 10160.0 | 241.0 | 14.März2028 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 361.609,24 | 0.0 | 11806.0 | 713.0 | 15.Jan.2034 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 361.664,05 | 0.0 | 11814.0 | 562.0 | 14.Jan.2032 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 361.708,44 | 0.0 | 8888.0 | 1346.0 | 15.Apr.2053 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 361.755,52 | 0.0 | 10222.0 | 560.0 | 15.Mai2032 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 361.793,82 | 0.0 | 11812.0 | 627.0 | 15.Jan.2033 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 361.816,42 | 0.0 | 11985.0 | 343.0 | 29.Mai2029 | 350.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 361.835,68 | 0.0 | 10219.0 | 410.0 | 13.Mai2031 | 524.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 361.847,74 | 0.0 | 11735.0 | 378.0 | 17.Sept.2029 | 320.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 362.015,17 | 0.0 | 10232.0 | 335.0 | 15.Mai2029 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 362.231,38 | 0.0 | 10350.0 | 450.0 | 21.Feb.2030 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 362.241,05 | 0.0 | 12067.0 | 377.0 | 02.Feb.2030 | 950.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 362.100,84 | 0.0 | 3900.0 | 1575.0 | 15.Mai2051 | 275.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 361.503,51 | 0.0 | 11874.0 | 503.0 | 15.Feb.2031 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 362.115,46 | 0.0 | 11857.0 | 493.0 | 10.Jan.2031 | 325.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 359.967,71 | 0.0 | 10097.0 | 1326.0 | 10.Apr.2054 | 588.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 360.007,71 | 0.0 | 11967.0 | 367.0 | 09.Juli2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 360.048,94 | 0.0 | 10281.0 | 767.0 | 01.Aug.2035 | 550.0 |
| T | AT&T INC | Kommunikation | 360.225,90 | 0.0 | 11748.0 | 633.0 | 17.Dez.2032 | 355.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 360.229,67 | 0.0 | 10278.0 | 401.0 | 24.Jan.2030 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 360.275,57 | 0.0 | 8917.0 | 465.0 | 15.Aug.2030 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 360.296,22 | 0.0 | 10257.0 | 309.0 | 10.Jan.2030 | 534.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 360.397,51 | 0.0 | 11771.0 | 555.0 | 16.Jan.2033 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 360.561,67 | 0.0 | 10196.0 | 415.0 | 20.Mai2031 | 507.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 360.575,40 | 0.0 | 9009.0 | 1179.0 | 01.Feb.2044 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 360.610,11 | 0.0 | 10185.0 | 377.0 | 19.Nov.2034 | 559.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 360.619,92 | 0.0 | 7904.0 | 1310.0 | 06.Mai2050 | 445.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 360.680,62 | 0.0 | 11998.0 | 187.0 | 19.Juli2028 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 360.828,16 | 0.0 | 8928.0 | 509.0 | 15.März2031 | 238.0 |
| MET | METLIFE INC | Versicherung | 360.874,64 | 0.0 | 10144.0 | 400.0 | 23.März2030 | 455.0 |
| C | CITIBANK NA | Bankwesen | 360.971,66 | 0.0 | 10223.0 | 420.0 | 29.Mai2030 | 491.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 360.993,45 | 0.0 | 11675.0 | 609.0 | 04.Sept.2032 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 361.001,80 | 0.0 | 7158.0 | 1101.0 | 01.Juni2041 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 361.025,27 | 0.0 | 11782.0 | 131.0 | 12.Jan.2027 | 388.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 360.132,65 | 0.0 | 11797.0 | 64.0 | 30.März2026 | 513.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 359.924,25 | 0.0 | 11887.0 | 349.0 | 20.Apr.2029 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 360.454,66 | 0.0 | 11715.0 | 203.0 | 23.Sept.2027 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 360.942,60 | 0.0 | 5973.0 | 1429.0 | 01.Dez.2046 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 358.764,56 | 0.0 | 10055.0 | 646.0 | 11.Sept.2033 | 489.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 358.807,42 | 0.0 | 10139.0 | 167.0 | 14.Mai2027 | 500.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 358.867,47 | 0.0 | 11690.0 | 207.0 | 23.Okt.2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 358.927,25 | 0.0 | 10250.0 | 278.0 | 01.Aug.2028 | 463.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 358.935,61 | 0.0 | 11866.0 | 512.0 | 14.Mai2032 | 375.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 359.180,81 | 0.0 | 11877.0 | 444.0 | 27.Juni2030 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 359.180,98 | 0.0 | 7923.0 | 1124.0 | 15.Dez.2042 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 359.275,18 | 0.0 | 11935.0 | 746.0 | 05.Juli2034 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 359.305,52 | 0.0 | 10149.0 | 714.0 | 20.Nov.2035 | 562.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 359.306,69 | 0.0 | 8934.0 | 515.0 | 17.Juni2031 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 359.430,19 | 0.0 | 8981.0 | 905.0 | 13.Okt.2034 | 5.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 359.600,67 | 0.0 | 6451.0 | 1518.0 | 15.Okt.2050 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 359.810,31 | 0.0 | 10148.0 | 754.0 | 28.Apr.2035 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 359.863,46 | 0.0 | 10250.0 | 351.0 | 12.Juli2029 | 505.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 358.877,77 | 0.0 | 11805.0 | 334.0 | 20.Feb.2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 358.911,33 | 0.0 | 11713.0 | 796.0 | 14.Nov.2034 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 359.177,55 | 0.0 | 11854.0 | 257.0 | 12.Apr.2028 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 359.268,91 | 0.0 | 11810.0 | 333.0 | 19.Feb.2029 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 359.302,17 | 0.0 | 11733.0 | 307.0 | 10.Nov.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 359.381,58 | 0.0 | 11686.0 | 198.0 | 03.Sept.2027 | 278.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 359.411,95 | 0.0 | 7132.0 | 1638.0 | 02.Dez.2056 | 445.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 359.543,04 | 0.0 | 11727.0 | 125.0 | 20.Nov.2026 | 315.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 359.583,90 | 0.0 | 11749.0 | 484.0 | 28.Nov.2030 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 357.567,18 | 0.0 | 7144.0 | 88.0 | 29.Juni2026 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 357.671,83 | 0.0 | 10092.0 | 161.0 | 17.Mai2027 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 357.891,83 | 0.0 | 8841.0 | 890.0 | 31.Okt.2038 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 357.924,45 | 0.0 | 7105.0 | 1121.0 | 19.Nov.2041 | 252.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 358.030,40 | 0.0 | 8896.0 | 528.0 | 21.Apr.2031 | 190.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 358.164,98 | 0.0 | 11379.0 | 502.0 | 23.Feb.2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 358.211,19 | 0.0 | 11836.0 | 655.0 | 13.Mai2034 | 391.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 358.408,96 | 0.0 | 10024.0 | 359.0 | 10.März2035 | 536.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 358.573,08 | 0.0 | 10147.0 | 417.0 | 19.Mai2030 | 465.0 |
| AAPL | APPLE INC | Technologie | 358.654,62 | 0.0 | 10144.0 | 569.0 | 12.Mai2032 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 358.598,03 | 0.0 | 11553.0 | 11.0 | 15.Sept.2025 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 357.617,69 | 0.0 | 11744.0 | 502.0 | 31.Jan.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 357.704,78 | 0.0 | 11844.0 | 357.0 | 17.Mai2029 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 357.767,96 | 0.0 | 7125.0 | 609.0 | 18.Juni2032 | 320.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 357.856,33 | 0.0 | 11737.0 | 497.0 | 15.Jan.2031 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 357.889,28 | 0.0 | 8892.0 | 1057.0 | 02.März2037 | 113.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 357.917,00 | 0.0 | 7143.0 | 133.0 | 15.Dez.2026 | 155.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 358.000,23 | 0.0 | 11892.0 | 696.0 | 27.Juni2033 | 338.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 358.051,46 | 0.0 | 11739.0 | 659.0 | 11.Jan.2033 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 358.056,76 | 0.0 | 11733.0 | 140.0 | 12.Jan.2027 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 358.081,26 | 0.0 | 11924.0 | 284.0 | 25.Juli2028 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 358.332,25 | 0.0 | 11763.0 | 235.0 | 18.Jan.2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 358.332,47 | 0.0 | 11849.0 | 263.0 | 04.Mai2028 | 325.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 358.468,91 | 0.0 | 11809.0 | 428.0 | 22.März2030 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 358.500,34 | 0.0 | 11704.0 | 481.0 | 11.Nov.2030 | 291.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 358.654,85 | 0.0 | 11672.0 | 197.0 | 30.Aug.2027 | 263.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 356.397,27 | 0.0 | 8886.0 | 456.0 | 15.Juni2030 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 356.524,76 | 0.0 | 8892.0 | 1164.0 | 20.Juli2045 | 513.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 356.701,12 | 0.0 | 11780.0 | 348.0 | 11.Apr.2029 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 356.942,86 | 0.0 | 5872.0 | 1602.0 | 01.Nov.2056 | 294.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 356.982,98 | 0.0 | 8832.0 | 999.0 | 15.Mai2039 | 415.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 356.989,45 | 0.0 | 8914.0 | 503.0 | 19.Jan.2031 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 357.151,36 | 0.0 | 11621.0 | 554.0 | 22.Okt.2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 357.177,85 | 0.0 | 10397.0 | 112.0 | 15.Okt.2026 | 763.0 |
| AVGO | BROADCOM INC 144A | Technologie | 357.206,04 | 0.0 | 8334.0 | 904.0 | 15.Nov.2036 | 319.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 357.224,00 | 0.0 | 8752.0 | 1095.0 | 07.März2042 | 434.0 |
| T | AT&T INC | Kommunikation | 357.264,30 | 0.0 | 10021.0 | 312.0 | 01.März2029 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 357.341,60 | 0.0 | 10041.0 | 97.0 | 01.Okt.2026 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 357.368,22 | 0.0 | 8797.0 | 1431.0 | 15.Apr.2053 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 357.420,89 | 0.0 | 11623.0 | 545.0 | 15.Okt.2031 | 313.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 357.480,89 | 0.0 | 8888.0 | 530.0 | 17.Mai2031 | 225.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 357.492,35 | 0.0 | 8921.0 | 580.0 | 12.Jan.2032 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 356.499,89 | 0.0 | 11705.0 | 325.0 | 12.Jan.2029 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 356.681,31 | 0.0 | 11832.0 | 363.0 | 06.Juni2029 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 356.728,20 | 0.0 | 11832.0 | 450.0 | 06.Juni2030 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 356.804,76 | 0.0 | 11763.0 | 161.0 | 31.März2027 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 356.891,61 | 0.0 | 11722.0 | 503.0 | 03.Feb.2031 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 357.188,85 | 0.0 | 11769.0 | 825.0 | 19.März2035 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 357.196,95 | 0.0 | 11774.0 | 340.0 | 12.März2029 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 357.270,26 | 0.0 | 7088.0 | 1585.0 | 01.Dez.2054 | 445.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 357.306,63 | 0.0 | 11757.0 | 29.0 | 31.Jan.2031 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 355.280,33 | 0.0 | 11780.0 | 179.0 | 07.Juni2027 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 355.528,52 | 0.0 | 9923.0 | 665.0 | 21.Feb.2034 | 515.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 355.571,78 | 0.0 | 11735.0 | 990.0 | 07.Mai2038 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 356.085,10 | 0.0 | 11780.0 | 355.0 | 19.Mai2029 | 363.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 356.119,95 | 0.0 | 10057.0 | 567.0 | 08.Mai2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 356.150,56 | 0.0 | 10012.0 | 652.0 | 04.Okt.2033 | 488.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 356.265,31 | 0.0 | 10168.0 | 232.0 | 27.Jan.2029 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 356.270,37 | 0.0 | 11680.0 | 409.0 | 28.Jan.2031 | 326.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 356.330,62 | 0.0 | 8890.0 | 585.0 | 05.Jan.2032 | 225.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 355.215,11 | 0.0 | 11810.0 | 280.0 | 05.Juli2028 | 313.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 355.226,67 | 0.0 | 11652.0 | 661.0 | 10.Jan.2033 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 355.486,01 | 0.0 | 11792.0 | 536.0 | 05.Juni2031 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 355.515,22 | 0.0 | 8879.0 | 1041.0 | 20.Mai2036 | 38.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 355.532,06 | 0.0 | 7099.0 | 134.0 | 15.Dez.2026 | 110.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 355.713,96 | 0.0 | 11816.0 | 277.0 | 26.Juni2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 355.802,13 | 0.0 | 11611.0 | 201.0 | 08.Sept.2027 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 355.884,69 | 0.0 | 11805.0 | 696.0 | 07.Juni2033 | 311.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 356.039,71 | 0.0 | 5441.0 | 439.0 | 24.Apr.2030 | 218.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 356.043,22 | 0.0 | 11794.0 | 446.0 | 19.Mai2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 356.159,74 | 0.0 | 11686.0 | 498.0 | 13.Jan.2031 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 356.226,68 | 0.0 | 11749.0 | 343.0 | 21.März2029 | 288.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 354.350,49 | 0.0 | 10097.0 | 138.0 | 15.Jan.2027 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 354.404,00 | 0.0 | 11523.0 | 782.0 | 16.Okt.2034 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 354.536,59 | 0.0 | 10067.0 | 265.0 | 13.Juni2028 | 431.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 354.598,56 | 0.0 | 11803.0 | 784.0 | 24.Juli2055 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 354.637,34 | 0.0 | 11760.0 | 181.0 | 16.Juni2032 | 388.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 354.667,20 | 0.0 | 10022.0 | 418.0 | 06.Mai2030 | 450.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 354.667,89 | 0.0 | 8786.0 | 554.0 | 15.Okt.2031 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 354.673,53 | 0.0 | 11677.0 | 593.0 | 05.März2032 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 354.839,47 | 0.0 | 11735.0 | 454.0 | 14.Aug.2031 | 354.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 354.873,24 | 0.0 | 11614.0 | 213.0 | 06.Nov.2027 | 250.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 354.873,92 | 0.0 | 10022.0 | 760.0 | 06.Mai2035 | 475.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 354.914,47 | 0.0 | 11738.0 | 352.0 | 25.Apr.2029 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 355.075,24 | 0.0 | 8804.0 | 562.0 | 15.Sept.2031 | 188.0 |
| T | AT&T INC | Kommunikation | 355.143,66 | 0.0 | 11582.0 | 12.0 | 17.Dez.2025 | 350.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 355.163,48 | 0.0 | 10001.0 | 198.0 | 14.Sept.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 355.171,70 | 0.0 | 10141.0 | 233.0 | 31.Jan.2028 | 486.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 354.113,59 | 0.0 | 11733.0 | 359.0 | 16.Mai2029 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 354.252,40 | 0.0 | 11601.0 | 403.0 | 29.Nov.2029 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 354.430,55 | 0.0 | 11713.0 | 685.0 | 20.Apr.2033 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 354.500,74 | 0.0 | 11773.0 | 183.0 | 22.Juni2027 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 354.594,47 | 0.0 | 11663.0 | 408.0 | 14.Dez.2029 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 354.641,58 | 0.0 | 11654.0 | 417.0 | 25.Jan.2030 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 354.699,78 | 0.0 | 11731.0 | 906.0 | 06.Mai2036 | 320.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 354.972,11 | 0.0 | 11654.0 | 415.0 | 21.Jan.2030 | 288.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 354.906,68 | 0.0 | 9225.0 | 389.0 | 01.Feb.2036 | 200.0 |
| AAPL | APPLE INC | Technologie | 352.905,41 | 0.0 | 9919.0 | 134.0 | 09.Feb.2027 | 335.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 353.009,05 | 0.0 | 11453.0 | 1026.0 | 22.März2040 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 353.025,62 | 0.0 | 9960.0 | 559.0 | 26.Apr.2033 | 459.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 353.247,27 | 0.0 | 11541.0 | 473.0 | 28.Okt.2030 | 263.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 353.366,39 | 0.0 | 10035.0 | 254.0 | 15.Juni2028 | 440.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 353.382,25 | 0.0 | 11521.0 | 566.0 | 25.Nov.2031 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 353.404,75 | 0.0 | 11519.0 | 227.0 | 31.Dez.2079 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 353.419,97 | 0.0 | 11727.0 | 159.0 | 24.Juni2032 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 353.443,72 | 0.0 | 11706.0 | 171.0 | 24.Mai2028 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 353.454,17 | 0.0 | 9954.0 | 144.0 | 01.Apr.2027 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 353.465,71 | 0.0 | 8742.0 | 507.0 | 11.Feb.2031 | 196.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 353.495,69 | 0.0 | 10043.0 | 267.0 | 12.Juni2028 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 353.540,41 | 0.0 | 11761.0 | 690.0 | 16.Juli2033 | 368.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 353.561,05 | 0.0 | 10092.0 | 354.0 | 28.Juli2030 | 477.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 353.561,09 | 0.0 | 11696.0 | 821.0 | 16.Mai2035 | 350.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 353.661,21 | 0.0 | 9928.0 | 52.0 | 15.Feb.2026 | 375.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 353.728,62 | 0.0 | 10064.0 | 433.0 | 08.Juli2030 | 469.0 |
| AAPL | APPLE INC | Technologie | 353.744,42 | 0.0 | 10000.0 | 14.0 | 08.Mai2026 | 442.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 353.784,24 | 0.0 | 11722.0 | 254.0 | 19.Mai2028 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 353.902,96 | 0.0 | 10007.0 | 254.0 | 25.Apr.2028 | 375.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 353.872,59 | 0.0 | 11456.0 | 144.0 | 21.Jan.2027 | 138.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 352.851,20 | 0.0 | 11656.0 | 604.0 | 16.Apr.2032 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 352.874,93 | 0.0 | 11599.0 | 594.0 | 27.Feb.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 352.975,16 | 0.0 | 11585.0 | 583.0 | 10.Jan.2032 | 275.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 352.977,55 | 0.0 | 6926.0 | 1581.0 | 05.Sept.2055 | 440.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 353.240,20 | 0.0 | 11618.0 | 419.0 | 28.Jan.2030 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 353.481,57 | 0.0 | 11620.0 | 53.0 | 15.Feb.2026 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 353.560,80 | 0.0 | 11658.0 | 598.0 | 24.März2032 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 353.676,67 | 0.0 | 11611.0 | 739.0 | 06.Feb.2034 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 353.714,68 | 0.0 | 11714.0 | 174.0 | 17.Mai2027 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 353.756,21 | 0.0 | 11629.0 | 588.0 | 30.Jan.2032 | 275.0 |
| V | VISA INC | Technologie | 351.693,76 | 0.0 | 8731.0 | 1254.0 | 14.Dez.2045 | 430.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 351.723,70 | 0.0 | 11628.0 | 1001.0 | 19.Mai2038 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 351.871,33 | 0.0 | 11663.0 | 826.0 | 10.Juni2035 | 373.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 352.125,82 | 0.0 | 11575.0 | 581.0 | 28.Feb.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 352.349,07 | 0.0 | 10024.0 | 1151.0 | 08.Juli2046 | 580.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 352.399,80 | 0.0 | 11394.0 | 1061.0 | 22.Okt.2039 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 352.406,71 | 0.0 | 9979.0 | 257.0 | 05.Mai2028 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 352.472,49 | 0.0 | 8809.0 | 503.0 | 01.Feb.2031 | 250.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 352.487,12 | 0.0 | 10030.0 | 269.0 | 08.Juli2028 | 444.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 352.550,11 | 0.0 | 9982.0 | 292.0 | 16.Nov.2028 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 352.602,39 | 0.0 | 11556.0 | 12.0 | 19.Sept.2025 | 195.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 352.651,43 | 0.0 | 9901.0 | 182.0 | 15.Aug.2027 | 370.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 352.778,50 | 0.0 | 10079.0 | 518.0 | 29.Okt.2030 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 352.794,16 | 0.0 | 11576.0 | 662.0 | 24.Jan.2033 | 300.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 352.646,09 | 0.0 | 11566.0 | 120.0 | 29.Okt.2026 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 351.702,08 | 0.0 | 7003.0 | 204.0 | 08.Sept.2027 | 105.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 351.731,77 | 0.0 | 11650.0 | 767.0 | 22.Mai2034 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 351.912,33 | 0.0 | 11610.0 | 152.0 | 26.Feb.2027 | 238.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 351.995,92 | 0.0 | 11715.0 | 547.0 | 17.Juli2031 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 352.032,12 | 0.0 | 11700.0 | 91.0 | 04.Juli2026 | 338.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 352.052,96 | 0.0 | 11491.0 | 560.0 | 01.Okt.2031 | 250.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 352.109,04 | 0.0 | 6390.0 | 667.0 | 20.Juli2033 | 425.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 352.234,24 | 0.0 | 11564.0 | 581.0 | 12.Jan.2032 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 352.728,95 | 0.0 | 8816.0 | 944.0 | 09.März2035 | 5.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 352.760,93 | 0.0 | 5400.0 | 1544.0 | 18.Juni2048 | 280.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 352.790,18 | 0.0 | 8771.0 | 632.0 | 01.Juni2034 | 275.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 352.116,98 | 0.0 | 9145.0 | 631.0 | 01.Juli2052 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 350.481,07 | 0.0 | 10000.0 | 274.0 | 23.Juli2029 | 427.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 350.570,07 | 0.0 | 11580.0 | 149.0 | 31.März2027 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 350.667,81 | 0.0 | 11642.0 | 605.0 | 30.Juni2037 | 413.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 350.886,53 | 0.0 | 11553.0 | 28.0 | 19.Nov.2025 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 351.047,64 | 0.0 | 9915.0 | 154.0 | 15.Apr.2027 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 351.080,06 | 0.0 | 9894.0 | 374.0 | 14.Sept.2029 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 351.155,98 | 0.0 | 11531.0 | 108.0 | 15.Okt.2026 | 188.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 351.251,64 | 0.0 | 9902.0 | 147.0 | 30.März2027 | 385.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 351.311,67 | 0.0 | 11553.0 | 569.0 | 25.Nov.2031 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 351.338,44 | 0.0 | 9896.0 | 152.0 | 18.März2028 | 375.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 351.345,54 | 0.0 | 10038.0 | 575.0 | 05.Aug.2033 | 499.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 351.368,09 | 0.0 | 9971.0 | 113.0 | 30.Nov.2026 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 351.425,20 | 0.0 | 11651.0 | 361.0 | 25.Mai2029 | 275.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 351.598,52 | 0.0 | 9837.0 | 850.0 | 05.März2037 | 500.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 350.920,85 | 0.0 | 11696.0 | 983.0 | 13.Juli2035 | 20.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 350.957,65 | 0.0 | 11504.0 | 735.0 | 12.Jan.2034 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 351.252,93 | 0.0 | 11636.0 | 771.0 | 21.Mai2034 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 351.507,21 | 0.0 | 11616.0 | 683.0 | 25.Apr.2033 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 351.575,52 | 0.0 | 11621.0 | 607.0 | 24.Apr.2032 | 300.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 350.168,39 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| T | AT&T INC | Kommunikation | 349.363,07 | 0.0 | 11455.0 | 401.0 | 17.Dez.2029 | 260.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 349.462,14 | 0.0 | 11468.0 | 817.0 | 19.Jan.2035 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 349.474,28 | 0.0 | 11502.0 | 506.0 | 15.März2031 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 349.578,28 | 0.0 | 9860.0 | 245.0 | 15.März2028 | 330.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 349.859,77 | 0.0 | 8695.0 | 574.0 | 20.Okt.2031 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 349.885,11 | 0.0 | 11577.0 | 442.0 | 07.Mai2030 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 350.046,93 | 0.0 | 11634.0 | 534.0 | 01.Juli2031 | 308.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 350.160,31 | 0.0 | 11637.0 | 775.0 | 02.Juli2034 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 350.195,35 | 0.0 | 8725.0 | 581.0 | 13.Dez.2031 | 208.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 349.492,97 | 0.0 | 11550.0 | 14.0 | 25.Sept.2025 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 349.701,06 | 0.0 | 11641.0 | 707.0 | 20.Juli2033 | 313.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 350.344,15 | 0.0 | 11559.0 | 759.0 | 27.März2034 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 350.404,69 | 0.0 | 11646.0 | 90.0 | 01.Juli2026 | 313.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 348.638,90 | 0.0 | 8630.0 | 595.0 | 15.März2032 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 348.661,89 | 0.0 | 9893.0 | 384.0 | 03.Dez.2029 | 402.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 348.737,33 | 0.0 | 11604.0 | 454.0 | 16.Juli2031 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 348.781,92 | 0.0 | 11590.0 | 957.0 | 07.Juli2037 | 388.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 349.014,25 | 0.0 | 11486.0 | 109.0 | 27.Sept.2026 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 349.136,63 | 0.0 | 9964.0 | 277.0 | 25.Juli2028 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 349.152,90 | 0.0 | 11346.0 | 788.0 | 22.Feb.2036 | 563.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 348.577,59 | 0.0 | 11333.0 | 786.0 | 25.Aug.2034 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 348.623,05 | 0.0 | 8677.0 | 1083.0 | 24.Jan.2037 | 63.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 347.172,24 | 0.0 | 9915.0 | 181.0 | 01.Aug.2027 | 370.0 |
| V | VISA INC | Technologie | 347.193,18 | 0.0 | 11515.0 | 266.0 | 15.Mai2028 | 225.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 347.246,68 | 0.0 | 11511.0 | 834.0 | 04.Juni2035 | 325.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 347.359,78 | 0.0 | 9843.0 | 161.0 | 09.Mai2027 | 340.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 347.428,11 | 0.0 | 11394.0 | 810.0 | 17.Aug.2036 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 347.506,87 | 0.0 | 9913.0 | 633.0 | 19.Jan.2032 | 25.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 347.586,98 | 0.0 | 9860.0 | 163.0 | 16.Mai2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 347.596,78 | 0.0 | 7634.0 | 1089.0 | 22.Apr.2042 | 316.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 347.679,02 | 0.0 | 9822.0 | 293.0 | 26.Sept.2028 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 347.740,35 | 0.0 | 11447.0 | 593.0 | 12.Feb.2032 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 347.777,20 | 0.0 | 11564.0 | 451.0 | 07.Juli2030 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 347.814,72 | 0.0 | 11503.0 | 145.0 | 22.Feb.2027 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 347.893,56 | 0.0 | 8645.0 | 524.0 | 28.Apr.2032 | 193.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 347.896,83 | 0.0 | 11569.0 | 492.0 | 09.Jan.2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 348.075,48 | 0.0 | 11582.0 | 460.0 | 15.Juli2030 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 347.439,16 | 0.0 | 7.0 | 1101.0 | 10.Sept.2038 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 347.073,92 | 0.0 | 11498.0 | 447.0 | 07.Mai2030 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 347.377,15 | 0.0 | 11536.0 | 620.0 | 22.Juni2032 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 347.459,16 | 0.0 | 11401.0 | 818.0 | 09.Jan.2035 | 275.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 347.648,74 | 0.0 | 11531.0 | 21.0 | 22.Okt.2025 | 63.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Mortgage Collateralized | 347.652,54 | 0.0 | 11543.0 | 498.0 | 11.Dez.2030 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 347.730,00 | 0.0 | 11324.0 | 791.0 | 02.Okt.2034 | 275.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 347.998,91 | 0.0 | 11571.0 | 460.0 | 02.Juli2030 | 270.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 347.629,93 | 0.0 | 9816.0 | 349.0 | 01.Nov.2038 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 345.806,92 | 0.0 | 8477.0 | 1264.0 | 01.Okt.2049 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 345.815,25 | 0.0 | 9866.0 | 186.0 | 21.Juli2028 | 359.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 345.842,62 | 0.0 | 11470.0 | 362.0 | 23.Mai2029 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 346.003,53 | 0.0 | 11418.0 | 1673.0 | 06.Mai2054 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 346.169,16 | 0.0 | 8499.0 | 1253.0 | 04.Okt.2047 | 463.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 346.323,34 | 0.0 | 11372.0 | 872.0 | 25.Feb.2036 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 346.370,32 | 0.0 | 9896.0 | 588.0 | 15.Juli2031 | 0.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 346.370,88 | 0.0 | 11444.0 | 143.0 | 20.Jan.2027 | 163.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 346.594,49 | 0.0 | 9881.0 | 224.0 | 15.Jan.2028 | 395.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 346.727,38 | 0.0 | 11546.0 | 633.0 | 23.Juli2032 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 346.730,96 | 0.0 | 9864.0 | 421.0 | 01.Juli2030 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 346.786,80 | 0.0 | 8651.0 | 971.0 | 15.Jan.2038 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 346.848,44 | 0.0 | 8575.0 | 549.0 | 12.Aug.2031 | 200.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 345.879,66 | 0.0 | 11510.0 | 465.0 | 10.Juli2030 | 235.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 346.033,45 | 0.0 | 11490.0 | 48.0 | 30.Jan.2026 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 346.203,63 | 0.0 | 11530.0 | 791.0 | 25.Juli2034 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 346.334,83 | 0.0 | 11543.0 | 10.0 | 12.Sept.2025 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 346.357,15 | 0.0 | 8642.0 | 1018.0 | 25.Mai2036 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 346.582,31 | 0.0 | 11513.0 | 31.0 | 26.Nov.2025 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 346.622,60 | 0.0 | 11518.0 | 859.0 | 26.Juni2035 | 288.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 346.747,06 | 0.0 | 6926.0 | 420.0 | 15.Jan.2030 | 205.0 |
| V | VISA INC | Technologie | 344.624,26 | 0.0 | 7576.0 | 1127.0 | 15.Apr.2040 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 344.679,44 | 0.0 | 9805.0 | 223.0 | 20.Dez.2028 | 342.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 344.690,69 | 0.0 | 8588.0 | 497.0 | 21.Okt.2030 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 344.758,85 | 0.0 | 11408.0 | 520.0 | 07.Mai2032 | 295.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 344.837,31 | 0.0 | 11413.0 | 1154.0 | 21.Mai2040 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 344.842,66 | 0.0 | 11433.0 | 164.0 | 08.Apr.2027 | 163.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 344.852,26 | 0.0 | 11394.0 | 837.0 | 25.Mai2035 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 345.184,94 | 0.0 | 10217.0 | 536.0 | 10.Feb.2032 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 345.341,08 | 0.0 | 11507.0 | 97.0 | 27.Juli2026 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 345.401,68 | 0.0 | 11400.0 | 597.0 | 02.Apr.2032 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 345.448,82 | 0.0 | 8619.0 | 508.0 | 03.Dez.2030 | 100.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 345.524,35 | 0.0 | 8633.0 | 518.0 | 21.Jan.2031 | 125.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 345.534,79 | 0.0 | 7627.0 | 264.0 | 14.Juni2028 | 522.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 345.541,26 | 0.0 | 11478.0 | 587.0 | 15.Jan.2033 | 725.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 345.168,55 | 0.0 | 11424.0 | 141.0 | 11.Jan.2027 | 125.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 345.226,62 | 0.0 | 11478.0 | 48.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 345.268,34 | 0.0 | 11479.0 | 48.0 | 28.Jan.2026 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 343.599,74 | 0.0 | 11375.0 | 120.0 | 25.Okt.2026 | 88.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 343.685,68 | 0.0 | 11256.0 | 616.0 | 20.Okt.2034 | 688.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 343.896,59 | 0.0 | 11446.0 | 76.0 | 11.Mai2026 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 343.951,39 | 0.0 | 10189.0 | 393.0 | 10.Feb.2030 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 344.206,09 | 0.0 | 10178.0 | 724.0 | 10.Feb.2035 | 520.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.249,56 | 0.0 | 11456.0 | 847.0 | 18.Juli2035 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 344.315,05 | 0.0 | 11456.0 | 79.0 | 22.Mai2026 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 344.338,24 | 0.0 | 9836.0 | 49.0 | 28.Jan.2027 | 112.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 344.447,72 | 0.0 | 11482.0 | 32.0 | 01.Dez.2025 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 344.518,97 | 0.0 | 11405.0 | 1093.0 | 24.Mai2039 | 340.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 344.535,93 | 0.0 | 6214.0 | 1530.0 | 28.Mai2050 | 270.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 343.411,15 | 0.0 | 11446.0 | 47.0 | 26.Jan.2026 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 343.561,44 | 0.0 | 11381.0 | 767.0 | 25.Mai2034 | 313.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 343.884,49 | 0.0 | 11389.0 | 113.0 | 28.Sept.2026 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 343.948,96 | 0.0 | 11447.0 | 69.0 | 16.Apr.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 344.245,89 | 0.0 | 11234.0 | 639.0 | 01.Sept.2032 | 225.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 344.442,14 | 0.0 | 8487.0 | 1061.0 | 01.Apr.2047 | 360.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 342.290,25 | 0.0 | 11367.0 | 164.0 | 06.Apr.2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 342.312,79 | 0.0 | 11278.0 | 199.0 | 21.Aug.2027 | 120.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 342.330,21 | 0.0 | 11264.0 | 1105.0 | 02.Apr.2040 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 342.367,52 | 0.0 | 9756.0 | 75.0 | 11.Mai2026 | 110.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 342.515,29 | 0.0 | 9724.0 | 355.0 | 21.Mai2029 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 342.582,48 | 0.0 | 11325.0 | 143.0 | 18.Jan.2027 | 150.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 342.604,11 | 0.0 | 9720.0 | 164.0 | 21.Apr.2027 | 238.0 |
| HAL | HALLIBURTON COMPANY | Energie | 342.835,95 | 0.0 | 9688.0 | 781.0 | 15.Nov.2035 | 485.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 343.028,09 | 0.0 | 11425.0 | 61.0 | 18.März2026 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 343.349,58 | 0.0 | 11435.0 | 90.0 | 01.Juli2026 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 342.609,75 | 0.0 | 8491.0 | 637.0 | 01.Juni2033 | 575.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 342.298,38 | 0.0 | 6793.0 | 1605.0 | 02.Dez.2054 | 420.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 342.834,89 | 0.0 | 11419.0 | 83.0 | 08.Juni2026 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 341.050,11 | 0.0 | 11346.0 | 278.0 | 28.Juni2028 | 188.0 |
| V | VISA INC | Technologie | 341.270,81 | 0.0 | 11343.0 | 367.0 | 15.Juni2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 341.417,73 | 0.0 | 11322.0 | 140.0 | 18.Jan.2028 | 93.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 341.583,12 | 0.0 | 10289.0 | 541.0 | 24.Feb.2032 | 495.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 341.665,46 | 0.0 | 11365.0 | 1354.0 | 18.Juli2045 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 341.757,13 | 0.0 | 8502.0 | 1163.0 | 13.Nov.2037 | 50.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 341.934,24 | 0.0 | 11396.0 | 64.0 | 30.März2026 | 5.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 341.994,17 | 0.0 | 11385.0 | 285.0 | 13.Juli2028 | 200.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 341.619,41 | 0.0 | 11351.0 | 116.0 | 07.Okt.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 341.499,01 | 0.0 | 11345.0 | 110.0 | 14.Sept.2026 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 341.759,25 | 0.0 | 11343.0 | 142.0 | 11.Jan.2027 | 75.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 340.483,27 | 0.0 | 974.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 339.952,38 | 0.0 | 11242.0 | 598.0 | 27.Apr.2033 | 282.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 339.965,46 | 0.0 | 9540.0 | 1132.0 | 30.Sept.2043 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 340.101,91 | 0.0 | 6647.0 | 1270.0 | 01.Apr.2056 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 340.125,87 | 0.0 | 11303.0 | 117.0 | 14.Okt.2027 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 340.311,74 | 0.0 | 11342.0 | 95.0 | 20.Juli2026 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 340.506,90 | 0.0 | 11311.0 | 130.0 | 29.Nov.2026 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 340.514,67 | 0.0 | 11339.0 | 188.0 | 07.Juli2027 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 340.523,20 | 0.0 | 11337.0 | 1111.0 | 23.Juli2039 | 335.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 340.528,26 | 0.0 | 9721.0 | 92.0 | 15.Juli2026 | 145.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 340.597,85 | 0.0 | 8509.0 | 702.0 | 27.Juli2033 | 255.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 340.727,05 | 0.0 | 10245.0 | 392.0 | 11.Feb.2031 | 494.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 340.814,56 | 0.0 | 11284.0 | 348.0 | 06.Apr.2029 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 340.835,23 | 0.0 | 11314.0 | 144.0 | 20.Jan.2027 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 340.895,27 | 0.0 | 11311.0 | 73.0 | 08.Sept.2027 | 50.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 340.901,22 | 0.0 | 8392.0 | 1318.0 | 11.Okt.2047 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 340.969,13 | 0.0 | 10276.0 | 399.0 | 15.März2030 | 488.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 341.033,20 | 0.0 | 9693.0 | 124.0 | 15.Nov.2026 | 227.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 339.958,91 | 0.0 | 11310.0 | 122.0 | 28.Okt.2026 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 340.063,90 | 0.0 | 11257.0 | 205.0 | 07.Sept.2027 | 75.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 340.550,48 | 0.0 | 5643.0 | 574.0 | 22.Okt.2031 | 175.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 340.566,73 | 0.0 | 11319.0 | 123.0 | 31.Okt.2026 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 340.817,51 | 0.0 | 11264.0 | 212.0 | 05.Okt.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 338.767,49 | 0.0 | 11267.0 | 170.0 | 05.Mai2028 | 88.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 338.849,69 | 0.0 | 11235.0 | 361.0 | 31.Dez.2079 | 388.0 |
| FI | FISERV INC | Technologie | 338.892,98 | 0.0 | 9650.0 | 355.0 | 01.Juli2029 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 338.928,71 | 0.0 | 13309.0 | 56.0 | 02.März2026 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 339.299,54 | 0.0 | 10228.0 | 397.0 | 24.Feb.2030 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 339.403,96 | 0.0 | 11129.0 | 623.0 | 24.Okt.2034 | 656.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 339.407,81 | 0.0 | 11157.0 | 408.0 | 15.Dez.2029 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 339.484,79 | 0.0 | 11174.0 | 880.0 | 15.Mai2038 | 638.0 |
| DGFP | VINCI SA MTN RegS | Transport | 339.593,03 | 0.0 | 11217.0 | 330.0 | 18.Jan.2029 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 339.636,54 | 0.0 | 11309.0 | 187.0 | 01.Juli2027 | 113.0 |
| ET | ENERGY TRANSFER LP | Energie | 339.743,29 | 0.0 | 10215.0 | 719.0 | 01.Apr.2035 | 570.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 339.058,07 | 0.0 | 11279.0 | 159.0 | 15.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 339.104,18 | 0.0 | 11278.0 | 153.0 | 23.Feb.2027 | 50.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 339.159,89 | 0.0 | 6757.0 | 540.0 | 02.Juni2031 | 205.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 339.191,02 | 0.0 | 11305.0 | 110.0 | 14.Sept.2026 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.306,52 | 0.0 | 11288.0 | 172.0 | 05.Mai2027 | 75.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 339.614,18 | 0.0 | 11293.0 | 159.0 | 17.März2027 | 63.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 339.092,45 | 0.0 | 9388.0 | 396.0 | 01.Mai2036 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 337.529,27 | 0.0 | 9417.0 | 916.0 | 15.Aug.2038 | 480.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 337.640,87 | 0.0 | 11167.0 | 771.0 | 20.Juni2036 | 704.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 337.649,10 | 0.0 | 9587.0 | 165.0 | 14.Apr.2028 | 194.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 337.702,09 | 0.0 | 8265.0 | 1274.0 | 01.März2047 | 415.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 337.814,47 | 0.0 | 9513.0 | 911.0 | 01.Nov.2038 | 530.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 337.836,99 | 0.0 | 9985.0 | 28.0 | 15.Nov.2025 | 449.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 337.867,31 | 0.0 | 11252.0 | 126.0 | 12.Nov.2026 | 13.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 337.875,94 | 0.0 | 11224.0 | 365.0 | 16.Mai2029 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 337.920,77 | 0.0 | 11157.0 | 181.0 | 14.Sept.2032 | 104.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 338.004,11 | 0.0 | 11243.0 | 146.0 | 18.Jan.2028 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 338.157,17 | 0.0 | 10029.0 | 678.0 | 07.Feb.2035 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 338.611,62 | 0.0 | 11038.0 | 1310.0 | 15.März2054 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 338.635,24 | 0.0 | 7034.0 | 1365.0 | 22.Apr.2052 | 333.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 338.671,65 | 0.0 | 10391.0 | 715.0 | 16.Jan.2036 | 557.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 337.719,28 | 0.0 | 11195.0 | 209.0 | 22.Sept.2027 | 63.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 337.855,71 | 0.0 | 11214.0 | 360.0 | 30.Apr.2029 | 157.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 338.153,17 | 0.0 | 11240.0 | 370.0 | 08.Juni2029 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 338.171,02 | 0.0 | 8443.0 | 998.0 | 15.Okt.2035 | 13.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 338.420,71 | 0.0 | 11276.0 | 116.0 | 05.Okt.2026 | 5.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 338.475,93 | 0.0 | 11263.0 | 154.0 | 25.Feb.2027 | 38.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 338.677,79 | 0.0 | 11252.0 | 368.0 | 30.Mai2029 | 175.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 336.601,36 | 0.0 | 10958.0 | 639.0 | 15.März2034 | 675.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 336.708,74 | 0.0 | 11224.0 | 127.0 | 16.Nov.2026 | 0.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 336.835,29 | 0.0 | 8338.0 | 1267.0 | 20.Nov.2045 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 336.935,39 | 0.0 | 9604.0 | 625.0 | 17.Jan.2033 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 336.951,62 | 0.0 | 10261.0 | 717.0 | 26.Nov.2035 | 559.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 337.091,36 | 0.0 | 11223.0 | 175.0 | 14.Mai2027 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 337.095,26 | 0.0 | 6730.0 | 771.0 | 23.Juli2035 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 337.169,00 | 0.0 | 11154.0 | 344.0 | 05.März2029 | 175.0 |
| AAPL | APPLE INC | Technologie | 337.297,65 | 0.0 | 9472.0 | 601.0 | 08.Aug.2032 | 335.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 336.718,46 | 0.0 | 11171.0 | 223.0 | 10.Nov.2027 | 63.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 336.870,74 | 0.0 | 11223.0 | 187.0 | 25.Juni2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 337.130,31 | 0.0 | 11136.0 | 312.0 | 25.Okt.2028 | 113.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 337.165,56 | 0.0 | 11231.0 | 146.0 | 26.Jan.2027 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 337.424,88 | 0.0 | 11239.0 | 186.0 | 23.Juni2027 | 63.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 337.508,00 | 0.0 | 11170.0 | 338.0 | 01.Feb.2029 | 138.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 336.668,87 | 0.0 | 8342.0 | 694.0 | 20.Sept.2050 | 250.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 335.234,32 | 0.0 | 11168.0 | 177.0 | 19.Mai2027 | 25.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 335.349,51 | 0.0 | 11175.0 | 290.0 | 29.Juli2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 335.613,69 | 0.0 | 11104.0 | 199.0 | 16.Nov.2032 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 335.642,79 | 0.0 | 11083.0 | 313.0 | 03.Nov.2028 | 121.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 335.644,35 | 0.0 | 11103.0 | 338.0 | 06.Feb.2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 335.812,66 | 0.0 | 11118.0 | 349.0 | 22.März2029 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 335.952,74 | 0.0 | 11124.0 | 211.0 | 24.Sept.2027 | 38.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 336.098,78 | 0.0 | 9452.0 | 364.0 | 15.Aug.2029 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 336.105,14 | 0.0 | 10136.0 | 235.0 | 15.März2028 | 465.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 336.147,33 | 0.0 | 13423.0 | 188.0 | 22.Juli2027 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 336.234,02 | 0.0 | 11169.0 | 208.0 | 15.Sept.2027 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 336.319,14 | 0.0 | 11865.0 | 251.0 | 31.März2029 | 365.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.163,15 | 0.0 | 11073.0 | 294.0 | 11.Aug.2028 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 335.196,22 | 0.0 | 11169.0 | 172.0 | 30.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 335.216,72 | 0.0 | 11142.0 | 264.0 | 13.Apr.2028 | 88.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 335.254,52 | 0.0 | 5208.0 | 808.0 | 20.Nov.2034 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 335.682,22 | 0.0 | 11157.0 | 267.0 | 25.Apr.2028 | 100.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 336.038,90 | 0.0 | 11201.0 | 153.0 | 19.Feb.2027 | 0.0 |
| AVGO | BROADCOM INC | Technologie | 333.988,46 | 0.0 | 10311.0 | 551.0 | 15.Apr.2032 | 520.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 334.074,28 | 0.0 | 10996.0 | 496.0 | 06.Nov.2030 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 334.156,08 | 0.0 | 9423.0 | 310.0 | 15.Feb.2029 | 263.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 334.234,83 | 0.0 | 9505.0 | 1378.0 | 05.Jan.2054 | 533.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 334.384,73 | 0.0 | 10986.0 | 835.0 | 01.Mai2037 | 615.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 334.401,89 | 0.0 | 12991.0 | 234.0 | 01.März2029 | 775.0 |
| AAPL | APPLE INC | Technologie | 334.469,69 | 0.0 | 11117.0 | 366.0 | 24.Mai2029 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 334.682,08 | 0.0 | 10882.0 | 615.0 | 24.Aug.2034 | 614.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 334.853,11 | 0.0 | 8223.0 | 1022.0 | 12.Sept.2039 | 374.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 334.855,15 | 0.0 | 11162.0 | 172.0 | 30.Apr.2027 | 0.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 334.914,76 | 0.0 | 8248.0 | 1315.0 | 22.Apr.2049 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 334.922,91 | 0.0 | 10298.0 | 722.0 | 30.Jan.2036 | 544.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 334.930,24 | 0.0 | 10278.0 | 392.0 | 16.Jan.2031 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 335.060,27 | 0.0 | 9438.0 | 447.0 | 18.Sept.2031 | 355.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 334.249,23 | 0.0 | 11140.0 | 185.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 334.653,76 | 0.0 | 11155.0 | 174.0 | 07.Mai2027 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 335.144,08 | 0.0 | 11168.0 | 171.0 | 26.Apr.2027 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 332.979,31 | 0.0 | 9470.0 | 436.0 | 21.Juni2030 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.101,88 | 0.0 | 10926.0 | 627.0 | 23.Okt.2034 | 625.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 333.193,85 | 0.0 | 8149.0 | 1416.0 | 08.Aug.2049 | 368.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 333.242,25 | 0.0 | 10999.0 | 406.0 | 02.Nov.2029 | 125.0 |
| RTX | RTX CORP | Produktionsmittel | 333.409,48 | 0.0 | 10876.0 | 654.0 | 15.März2034 | 610.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 332.893,43 | 0.0 | 11033.0 | 335.0 | 16.Jan.2029 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 333.042,54 | 0.0 | 11101.0 | 193.0 | 16.Juli2027 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 333.290,37 | 0.0 | 8324.0 | 1041.0 | 25.Mai2036 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 331.627,84 | 0.0 | 9401.0 | 388.0 | 05.Nov.2030 | 298.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 331.636,56 | 0.0 | 10911.0 | 407.0 | 19.Nov.2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 331.647,70 | 0.0 | 10953.0 | 336.0 | 02.Feb.2034 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 331.936,89 | 0.0 | 11007.0 | 346.0 | 24.Feb.2029 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 331.984,61 | 0.0 | 11020.0 | 356.0 | 10.Apr.2029 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 332.085,26 | 0.0 | 5658.0 | 1669.0 | 01.Nov.2063 | 299.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 332.305,13 | 0.0 | 9376.0 | 576.0 | 07.Apr.2032 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 332.350,18 | 0.0 | 11036.0 | 454.0 | 21.Mai2030 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 332.433,10 | 0.0 | 10178.0 | 788.0 | 15.Jan.2036 | 535.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 332.563,70 | 0.0 | 11049.0 | 212.0 | 29.Sept.2028 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 332.572,40 | 0.0 | 10089.0 | 368.0 | 07.Nov.2029 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 332.635,65 | 0.0 | 10889.0 | 861.0 | 15.Apr.2038 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 332.098,71 | 0.0 | 11070.0 | 211.0 | 22.Sept.2027 | 0.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 332.406,34 | 0.0 | 11021.0 | 339.0 | 30.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 332.670,64 | 0.0 | 11030.0 | 339.0 | 30.Jan.2029 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 332.731,38 | 0.0 | 10872.0 | 643.0 | 25.Aug.2032 | 200.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 330.653,83 | 0.0 | 10812.0 | 643.0 | 15.Apr.2034 | 688.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 330.800,22 | 0.0 | 10816.0 | 775.0 | 01.Apr.2036 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 330.985,48 | 0.0 | 10985.0 | 349.0 | 07.März2029 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 331.431,17 | 0.0 | 9368.0 | 421.0 | 01.Apr.2030 | 295.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 331.609,73 | 0.0 | 11043.0 | 206.0 | 03.Sept.2027 | 10.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 331.527,87 | 0.0 | 11010.0 | 356.0 | 30.März2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 331.540,80 | 0.0 | 10972.0 | 1301.0 | 25.Mai2043 | 350.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 329.487,36 | 0.0 | 10176.0 | 1275.0 | 15.Nov.2048 | 542.0 |
| ET | ENERGY TRANSFER LP | Energie | 329.526,56 | 0.0 | 10868.0 | 634.0 | 01.Dez.2033 | 655.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 329.882,27 | 0.0 | 10911.0 | 656.0 | 15.Dez.2033 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 329.977,91 | 0.0 | 9287.0 | 567.0 | 15.März2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 330.086,54 | 0.0 | 10964.0 | 362.0 | 09.Mai2030 | 138.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 330.137,03 | 0.0 | 10132.0 | 434.0 | 16.Juli2030 | 488.0 |
| RTX | RTX CORP | Produktionsmittel | 330.223,21 | 0.0 | 10774.0 | 461.0 | 15.März2031 | 600.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 330.290,98 | 0.0 | 10524.0 | 619.0 | 15.Mai2033 | 588.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 330.295,20 | 0.0 | 10148.0 | 231.0 | 24.Jan.2029 | 496.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 329.784,51 | 0.0 | 69.0 | 160.0 | 20.März2027 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 329.364,36 | 0.0 | 9392.0 | 1089.0 | 15.Juni2037 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 329.712,93 | 0.0 | 8755.0 | 1874.0 | 14.Juni2052 | 225.0 |
| CTS | CONNECTICUT ST | Local Authority | 329.894,76 | 0.0 | 10769.0 | 444.0 | 15.März2032 | 585.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 328.146,37 | 0.0 | 10927.0 | 249.0 | 11.Feb.2028 | 20.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 328.413,85 | 0.0 | 8074.0 | 1616.0 | 15.Apr.2070 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 328.692,93 | 0.0 | 9363.0 | 446.0 | 30.Juni2030 | 295.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 328.776,82 | 0.0 | 10956.0 | 290.0 | 16.Juli2028 | 50.0 |
| EOG | EOG RESOURCES INC | Energie | 328.967,75 | 0.0 | 10081.0 | 270.0 | 15.Juli2028 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 329.111,82 | 0.0 | 9983.0 | 23.0 | 29.Okt.2025 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 329.226,89 | 0.0 | 10957.0 | 893.0 | 26.Jan.2039 | 688.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 328.730,17 | 0.0 | 10909.0 | 1406.0 | 22.Juni2045 | 350.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 329.177,54 | 0.0 | 10919.0 | 338.0 | 22.Jan.2029 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 327.317,49 | 0.0 | 10897.0 | 251.0 | 18.Feb.2029 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 327.321,82 | 0.0 | 10825.0 | 611.0 | 30.März2032 | 213.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 327.324,60 | 0.0 | 10846.0 | 304.0 | 14.Sept.2028 | 63.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 327.450,77 | 0.0 | 10784.0 | 644.0 | 15.Nov.2033 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 327.476,17 | 0.0 | 9342.0 | 326.0 | 12.Jan.2029 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 327.583,48 | 0.0 | 10853.0 | 291.0 | 09.Aug.2029 | 58.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 327.665,85 | 0.0 | 10916.0 | 282.0 | 14.Juni2028 | 38.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 327.037,12 | 0.0 | 6487.0 | 77.0 | 20.Mai2026 | 400.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 327.409,62 | 0.0 | 10882.0 | 349.0 | 25.Feb.2029 | 63.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 325.857,35 | 0.0 | 10861.0 | 251.0 | 18.Feb.2028 | 1.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 326.153,09 | 0.0 | 8021.0 | 1304.0 | 16.Apr.2049 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 326.202,12 | 0.0 | 8053.0 | 1250.0 | 01.Mai2045 | 390.0 |
| CDW | CDW LLC | Technologie | 326.468,65 | 0.0 | 9264.0 | 551.0 | 01.Dez.2031 | 357.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 326.496,75 | 0.0 | 10814.0 | 845.0 | 01.Juli2038 | 730.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 326.569,90 | 0.0 | 9965.0 | 249.0 | 15.Mai2028 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 326.723,18 | 0.0 | 10684.0 | 385.0 | 08.Apr.2030 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 326.749,32 | 0.0 | 9803.0 | 1340.0 | 22.Feb.2054 | 555.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 326.783,53 | 0.0 | 10886.0 | 287.0 | 07.Juli2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 326.187,86 | 0.0 | 12889.0 | 380.0 | 01.Nov.2029 | 525.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 326.777,97 | 0.0 | 7762.0 | 1464.0 | 22.Apr.2041 | 55.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 325.853,98 | 0.0 | 10821.0 | 452.0 | 12.Apr.2030 | 113.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 326.140,59 | 0.0 | 10871.0 | 274.0 | 12.Mai2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 326.640,28 | 0.0 | 10854.0 | 346.0 | 15.Feb.2029 | 63.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 324.853,56 | 0.0 | 10698.0 | 644.0 | 15.Nov.2033 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 324.898,36 | 0.0 | 10681.0 | 596.0 | 09.Mai2034 | 622.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 325.000,48 | 0.0 | 9257.0 | 448.0 | 26.Juni2030 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 325.191,84 | 0.0 | 8027.0 | 1293.0 | 04.Mai2047 | 405.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 325.300,65 | 0.0 | 7145.0 | 379.0 | 18.Sept.2029 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 325.550,37 | 0.0 | 10774.0 | 526.0 | 07.März2031 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 325.677,37 | 0.0 | 9853.0 | 136.0 | 16.Jan.2027 | 302.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 324.767,56 | 0.0 | 10804.0 | 355.0 | 20.März2029 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 325.622,82 | 0.0 | 10696.0 | 1276.0 | 15.März2043 | 350.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 324.852,43 | 0.0 | 9696.0 | 160.0 | 01.Jan.2033 | 250.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 323.729,56 | 0.0 | 7120.0 | 384.0 | 03.Okt.2029 | 299.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.958,45 | 0.0 | 10617.0 | 285.0 | 24.Okt.2029 | 648.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 324.290,36 | 0.0 | 10582.0 | 388.0 | 15.März2030 | 586.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.388,46 | 0.0 | 9769.0 | 1197.0 | 16.März2047 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 324.444,63 | 0.0 | 8017.0 | 1273.0 | 10.Mai2046 | 400.0 |
| OKE | ONEOK INC | Energie | 324.444,72 | 0.0 | 10556.0 | 619.0 | 01.Sept.2033 | 605.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 323.926,92 | 0.0 | 10713.0 | 1676.0 | 25.Mai2053 | 370.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 324.246,35 | 0.0 | 9254.0 | 1227.0 | 15.Juli2039 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 322.386,00 | 0.0 | 8001.0 | 1304.0 | 15.Juni2048 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 322.731,95 | 0.0 | 10758.0 | 311.0 | 23.Sept.2028 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 322.821,17 | 0.0 | 6373.0 | 149.0 | 25.Feb.2027 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 322.973,71 | 0.0 | 10693.0 | 529.0 | 15.März2031 | 160.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 322.978,82 | 0.0 | 10609.0 | 243.0 | 17.Mai2028 | 723.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 322.985,89 | 0.0 | 10599.0 | 286.0 | 01.Nov.2029 | 641.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 323.150,81 | 0.0 | 11589.0 | 930.0 | 22.März2037 | 375.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 322.968,19 | 0.0 | 6403.0 | 210.0 | 21.Okt.2027 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 323.132,63 | 0.0 | 10717.0 | 1674.0 | 22.Juni2054 | 390.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 323.070,29 | 0.0 | 9182.0 | 411.0 | 01.Juni2036 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 321.115,19 | 0.0 | 10673.0 | 338.0 | 19.Jan.2030 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 321.123,50 | 0.0 | 10659.0 | 539.0 | 14.März2031 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 321.289,99 | 0.0 | 8998.0 | 1295.0 | 03.Apr.2049 | 463.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 321.546,21 | 0.0 | 10506.0 | 593.0 | 01.Apr.2033 | 615.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 321.729,96 | 0.0 | 9121.0 | 699.0 | 14.Apr.2033 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 322.060,13 | 0.0 | 10507.0 | 626.0 | 15.Sept.2033 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 322.083,29 | 0.0 | 10207.0 | 405.0 | 25.März2031 | 507.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 321.377,97 | 0.0 | 10705.0 | 377.0 | 05.Juni2029 | 38.0 |
| T | AT&T INC | Kommunikation | 319.983,06 | 0.0 | 11386.0 | 376.0 | 05.Sept.2029 | 235.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 319.994,56 | 0.0 | 10631.0 | 582.0 | 17.Jan.2033 | 713.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 320.291,54 | 0.0 | 9053.0 | 506.0 | 25.März2031 | 273.0 |
| MET | METLIFE INC | Versicherung | 320.415,37 | 0.0 | 10601.0 | 752.0 | 15.Juni2035 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 320.551,73 | 0.0 | 10678.0 | 381.0 | 11.Juli2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 320.564,53 | 0.0 | 10422.0 | 643.0 | 20.Feb.2035 | 574.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 320.652,60 | 0.0 | 9100.0 | 519.0 | 14.Mai2031 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 320.771,21 | 0.0 | 10567.0 | 1331.0 | 20.Mai2053 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 320.851,07 | 0.0 | 7889.0 | 1092.0 | 25.März2041 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 320.937,79 | 0.0 | 10525.0 | 284.0 | 23.Okt.2029 | 609.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 320.740,37 | 0.0 | 6408.0 | 29.0 | 20.Nov.2025 | 50.0 |
| KFW | KFW MTN | Government Guaranteed | 318.706,85 | 0.0 | 6313.0 | 148.0 | 15.Feb.2027 | 200.0 |
| T | AT&T INC | Kommunikation | 318.798,45 | 0.0 | 7908.0 | 1125.0 | 01.Juni2041 | 350.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 318.807,42 | 0.0 | 12648.0 | 310.0 | 02.Okt.2028 | 100.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 318.957,37 | 0.0 | 10422.0 | 637.0 | 15.Sept.2033 | 540.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 319.042,11 | 0.0 | 10116.0 | 241.0 | 25.März2029 | 486.0 |
| AAPL | APPLE INC | Technologie | 319.075,09 | 0.0 | 6251.0 | 1550.0 | 08.Feb.2051 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 319.165,14 | 0.0 | 7776.0 | 1041.0 | 14.Aug.2041 | 428.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 319.223,49 | 0.0 | 10595.0 | 435.0 | 24.Jan.2030 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 319.366,26 | 0.0 | 15077.0 | 541.0 | 07.Sept.2033 | 738.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 319.441,73 | 0.0 | 9790.0 | 1240.0 | 08.Jan.2047 | 525.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 319.716,25 | 0.0 | 10581.0 | 411.0 | 04.Nov.2029 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 319.291,01 | 0.0 | 11400.0 | 77.0 | 14.Mai2026 | 13.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 317.517,40 | 0.0 | 10551.0 | 688.0 | 15.Juli2034 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 317.537,46 | 0.0 | 10417.0 | 577.0 | 15.Okt.2032 | 550.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 317.547,17 | 0.0 | 10510.0 | 637.0 | 15.Juni2033 | 538.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 317.578,06 | 0.0 | 10346.0 | 228.0 | 01.März2028 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.601,90 | 0.0 | 10487.0 | 256.0 | 08.Juni2029 | 631.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 317.668,16 | 0.0 | 10480.0 | 333.0 | 01.Juni2029 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 317.887,57 | 0.0 | 10346.0 | 386.0 | 15.Feb.2030 | 530.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 317.925,47 | 0.0 | 10410.0 | 200.0 | 18.Okt.2028 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 317.974,15 | 0.0 | 7813.0 | 1238.0 | 27.Apr.2051 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 318.043,38 | 0.0 | 12348.0 | 464.0 | 13.Nov.2031 | 446.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 318.278,21 | 0.0 | 6311.0 | 346.0 | 02.Mai2029 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 318.410,85 | 0.0 | 10456.0 | 720.0 | 25.Apr.2036 | 567.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 318.585,78 | 0.0 | 10585.0 | 304.0 | 16.Jan.2029 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 318.138,23 | 0.0 | 317.0 | 221.0 | 17.Nov.2027 | 240.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 317.960,31 | 0.0 | 6244.0 | 1582.0 | 05.Sept.2053 | 380.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 318.205,38 | 0.0 | 10558.0 | 632.0 | 03.Mai2032 | 163.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 316.327,01 | 0.0 | 7776.0 | 722.0 | 30.Sept.2034 | 519.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 316.367,27 | 0.0 | 10327.0 | 469.0 | 26.Feb.2031 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 316.404,82 | 0.0 | 10366.0 | 729.0 | 23.Okt.2035 | 638.0 |
| OKE | ONEOK INC | Energie | 316.771,78 | 0.0 | 7744.0 | 1277.0 | 15.März2050 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 316.880,85 | 0.0 | 10434.0 | 290.0 | 15.Nov.2028 | 580.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 316.947,00 | 0.0 | 10507.0 | 613.0 | 30.Juni2033 | 595.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 317.050,18 | 0.0 | 11456.0 | 165.0 | 13.Apr.2028 | 202.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 317.108,29 | 0.0 | 10560.0 | 369.0 | 07.Mai2029 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 317.196,50 | 0.0 | 9704.0 | 118.0 | 21.Okt.2027 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 317.240,99 | 0.0 | 10525.0 | 537.0 | 18.März2031 | 113.0 |
| INTU | INTUIT INC | Technologie | 317.388,67 | 0.0 | 10377.0 | 641.0 | 15.Sept.2033 | 520.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 317.075,75 | 0.0 | 10497.0 | 619.0 | 05.März2032 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 317.263,44 | 0.0 | 10575.0 | 366.0 | 16.Apr.2029 | 1.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 315.222,56 | 0.0 | 10434.0 | 501.0 | 18.Okt.2030 | 80.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 315.327,34 | 0.0 | 10313.0 | 504.0 | 30.Sept.2031 | 570.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 315.335,41 | 0.0 | 4668.0 | 2573.0 | 18.Jan.2052 | 5.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 315.343,09 | 0.0 | 10440.0 | 429.0 | 17.Jan.2030 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 315.350,08 | 0.0 | 10480.0 | 732.0 | 15.Jan.2035 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 315.434,25 | 0.0 | 10308.0 | 670.0 | 15.März2034 | 530.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 315.472,60 | 0.0 | 10256.0 | 625.0 | 15.Aug.2033 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 315.525,69 | 0.0 | 10299.0 | 357.0 | 18.Sept.2034 | 573.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 315.785,21 | 0.0 | 10314.0 | 281.0 | 04.Apr.2034 | 632.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 315.820,11 | 0.0 | 12244.0 | 296.0 | 13.Nov.2029 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 315.848,50 | 0.0 | 8938.0 | 513.0 | 11.März2031 | 215.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 315.881,49 | 0.0 | 8921.0 | 1140.0 | 28.Okt.2041 | 388.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 315.989,51 | 0.0 | 12439.0 | 539.0 | 15.Nov.2033 | 902.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.087,35 | 0.0 | 10530.0 | 648.0 | 01.Feb.2035 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 316.159,11 | 0.0 | 10382.0 | 207.0 | 01.Nov.2027 | 600.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 316.257,52 | 0.0 | 10325.0 | 633.0 | 13.Sept.2033 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 316.258,59 | 0.0 | 10297.0 | 463.0 | 13.Feb.2031 | 513.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 316.301,49 | 0.0 | 5236.0 | 1701.0 | 02.Dez.2052 | 280.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 314.035,24 | 0.0 | 10267.0 | 472.0 | 08.März2031 | 491.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 314.083,47 | 0.0 | 12415.0 | 427.0 | 26.Apr.2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 314.128,87 | 0.0 | 10393.0 | 704.0 | 11.Juni2034 | 518.0 |
| C | CITIBANK NA | Bankwesen | 314.143,16 | 0.0 | 10231.0 | 350.0 | 06.Aug.2029 | 484.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 314.248,70 | 0.0 | 10199.0 | 900.0 | 14.Feb.2039 | 580.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 314.293,13 | 0.0 | 10433.0 | 630.0 | 21.Mai2032 | 181.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 314.512,30 | 0.0 | 9727.0 | 763.0 | 14.Mai2035 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 314.632,29 | 0.0 | 9063.0 | 1279.0 | 15.März2049 | 490.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 314.695,29 | 0.0 | 10278.0 | 275.0 | 15.Sept.2028 | 545.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 314.712,31 | 0.0 | 7758.0 | 1427.0 | 22.Apr.2051 | 384.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 314.770,30 | 0.0 | 10419.0 | 527.0 | 17.Feb.2032 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 314.780,88 | 0.0 | 7706.0 | 280.0 | 08.Sept.2028 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.818,02 | 0.0 | 10334.0 | 409.0 | 15.Apr.2030 | 524.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 314.908,70 | 0.0 | 12287.0 | 313.0 | 17.Jan.2030 | 488.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 314.985,96 | 0.0 | 10263.0 | 668.0 | 20.Feb.2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 315.080,78 | 0.0 | 8964.0 | 448.0 | 11.Mai2030 | 165.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 314.678,84 | 0.0 | 10477.0 | 408.0 | 24.Sept.2029 | 13.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 314.340,11 | 0.0 | 9801.0 | 151.0 | 01.März2030 | 300.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 312.917,12 | 0.0 | 10146.0 | 120.0 | 07.Feb.2027 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.968,11 | 0.0 | 7735.0 | 1047.0 | 22.Apr.2041 | 311.0 |
| AVGO | BROADCOM INC | Technologie | 312.972,30 | 0.0 | 10278.0 | 407.0 | 15.Apr.2030 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 312.981,44 | 0.0 | 10357.0 | 691.0 | 15.Juni2034 | 545.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 312.983,13 | 0.0 | 10255.0 | 245.0 | 11.Apr.2028 | 563.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 313.011,56 | 0.0 | 10214.0 | 236.0 | 09.März2028 | 543.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 313.045,05 | 0.0 | 10322.0 | 689.0 | 17.Mai2034 | 520.0 |
| AEP | AEP TEXAS INC | Elektro- | 313.071,35 | 0.0 | 10309.0 | 676.0 | 15.Mai2034 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 313.076,98 | 0.0 | 10150.0 | 1411.0 | 15.Feb.2063 | 605.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 313.148,27 | 0.0 | 10324.0 | 250.0 | 23.Mai2028 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 313.161,05 | 0.0 | 10218.0 | 673.0 | 26.Feb.2034 | 500.0 |
| NXPI | NXP BV | Technologie | 313.216,80 | 0.0 | 10342.0 | 285.0 | 01.Dez.2028 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 313.373,46 | 0.0 | 10352.0 | 254.0 | 06.Juni2028 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 313.421,23 | 0.0 | 10214.0 | 389.0 | 21.Feb.2030 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 313.497,43 | 0.0 | 10232.0 | 314.0 | 01.März2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.581,83 | 0.0 | 10422.0 | 542.0 | 15.Jan.2032 | 545.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 313.622,82 | 0.0 | 10441.0 | 448.0 | 25.Feb.2030 | 25.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 313.696,76 | 0.0 | 10202.0 | 563.0 | 15.Aug.2032 | 540.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 313.850,31 | 0.0 | 8874.0 | 1447.0 | 13.Feb.2043 | 170.0 |
| USB | US BANCORP MTN | Bankwesen | 313.865,82 | 0.0 | 10220.0 | 391.0 | 12.Feb.2031 | 505.0 |
| OGS | ONE GAS INC | Erdgas | 313.891,49 | 0.0 | 10287.0 | 323.0 | 01.Apr.2029 | 510.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 313.922,37 | 0.0 | 8873.0 | 549.0 | 23.Sept.2031 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 312.843,31 | 0.0 | 10417.0 | 470.0 | 25.Mai2030 | 50.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 312.936,28 | 0.0 | 10430.0 | 413.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 313.024,56 | 0.0 | 10433.0 | 421.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 313.687,37 | 0.0 | 10456.0 | 427.0 | 27.Nov.2029 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.704,36 | 0.0 | 10296.0 | 691.0 | 01.Juni2034 | 530.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 311.742,14 | 0.0 | 10285.0 | 299.0 | 15.Nov.2028 | 480.0 |
| HSBC | HSBC USA INC | Bankwesen | 311.743,84 | 0.0 | 10169.0 | 148.0 | 04.März2027 | 529.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 311.857,05 | 0.0 | 10167.0 | 353.0 | 14.Aug.2029 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 311.893,77 | 0.0 | 10281.0 | 750.0 | 15.Mai2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 311.970,78 | 0.0 | 10233.0 | 329.0 | 05.Apr.2029 | 499.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 311.976,45 | 0.0 | 10259.0 | 245.0 | 01.Mai2028 | 538.0 |
| D | DOMINION ENERGY INC | Elektro- | 311.977,41 | 0.0 | 10181.0 | 724.0 | 15.März2035 | 545.0 |
| MA | MASTERCARD INC | Technologie | 312.086,00 | 0.0 | 10206.0 | 613.0 | 09.März2033 | 485.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 312.118,11 | 0.0 | 10271.0 | 721.0 | 09.Mai2036 | 558.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 312.196,09 | 0.0 | 10216.0 | 400.0 | 14.März2030 | 488.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 312.201,02 | 0.0 | 14823.0 | 283.0 | 20.Nov.2028 | 838.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 312.215,94 | 0.0 | 10286.0 | 405.0 | 15.Mai2030 | 545.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 312.230,40 | 0.0 | 12388.0 | 656.0 | 26.Mai2033 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 312.234,68 | 0.0 | 10172.0 | 311.0 | 15.Feb.2029 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 312.284,66 | 0.0 | 10296.0 | 488.0 | 15.Mai2031 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 312.377,16 | 0.0 | 10398.0 | 677.0 | 26.Juli2035 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 312.388,79 | 0.0 | 10279.0 | 1354.0 | 14.Mai2055 | 595.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 312.450,72 | 0.0 | 10294.0 | 673.0 | 13.Nov.2032 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 312.475,83 | 0.0 | 10389.0 | 639.0 | 19.Jan.2035 | 607.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 312.481,47 | 0.0 | 10183.0 | 312.0 | 13.Feb.2029 | 488.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 312.529,13 | 0.0 | 10138.0 | 95.0 | 14.Aug.2027 | 589.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 312.630,23 | 0.0 | 10374.0 | 651.0 | 07.Jan.2034 | 610.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 312.670,70 | 0.0 | 10153.0 | 394.0 | 15.März2030 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 312.755,55 | 0.0 | 10300.0 | 205.0 | 15.Nov.2027 | 565.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 312.757,71 | 0.0 | 10244.0 | 619.0 | 28.März2033 | 515.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 311.747,32 | 0.0 | 5676.0 | 1539.0 | 05.März2050 | 320.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 311.936,83 | 0.0 | 10397.0 | 417.0 | 22.Okt.2029 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 311.997,33 | 0.0 | 10393.0 | 443.0 | 01.Feb.2030 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 312.159,12 | 0.0 | 6237.0 | 372.0 | 24.Juli2029 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 312.610,31 | 0.0 | 10386.0 | 642.0 | 11.Mai2032 | 125.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 310.427,27 | 0.0 | 10331.0 | 768.0 | 25.Jan.2036 | 610.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 310.491,52 | 0.0 | 10321.0 | 313.0 | 16.Jan.2029 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 310.555,95 | 0.0 | 10161.0 | 319.0 | 15.März2029 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 310.566,71 | 0.0 | 9388.0 | 772.0 | 12.Feb.2035 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 310.569,75 | 0.0 | 10346.0 | 394.0 | 01.Feb.2030 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.714,52 | 0.0 | 10165.0 | 234.0 | 15.März2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 310.739,89 | 0.0 | 10119.0 | 145.0 | 16.Feb.2028 | 510.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 310.902,38 | 0.0 | 10167.0 | 318.0 | 15.März2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.926,64 | 0.0 | 10205.0 | 161.0 | 22.Apr.2028 | 557.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 310.935,73 | 0.0 | 10143.0 | 105.0 | 14.Sept.2026 | 565.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 311.004,08 | 0.0 | 10350.0 | 816.0 | 25.Jan.2037 | 620.0 |
| ARRFP | APRR SA MTN RegS | Transport | 311.208,33 | 0.0 | 10279.0 | 692.0 | 17.Jan.2033 | 150.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 311.238,60 | 0.0 | 10118.0 | 90.0 | 18.Aug.2026 | 553.0 |
| T | AT&T INC | Kommunikation | 311.258,95 | 0.0 | 10271.0 | 1365.0 | 15.Aug.2056 | 605.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 311.327,70 | 0.0 | 10159.0 | 392.0 | 15.Feb.2030 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 311.366,05 | 0.0 | 10300.0 | 668.0 | 08.Dez.2033 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 311.527,62 | 0.0 | 10233.0 | 612.0 | 21.Apr.2034 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 311.542,64 | 0.0 | 10350.0 | 312.0 | 12.Jan.2029 | 550.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 309.311,27 | 0.0 | 10145.0 | 245.0 | 03.Apr.2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 309.399,98 | 0.0 | 10200.0 | 719.0 | 17.Nov.2034 | 523.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 309.466,89 | 0.0 | 6876.0 | 1568.0 | 30.Sept.2059 | 363.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 309.621,64 | 0.0 | 10125.0 | 388.0 | 30.Sept.2031 | 563.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 309.676,01 | 0.0 | 10235.0 | 693.0 | 05.Juni2034 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 309.690,95 | 0.0 | 10121.0 | 702.0 | 15.Sept.2034 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 309.723,53 | 0.0 | 10316.0 | 718.0 | 30.Jan.2036 | 618.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 309.799,17 | 0.0 | 10213.0 | 414.0 | 19.Mai2030 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 309.921,26 | 0.0 | 10080.0 | 661.0 | 15.Feb.2034 | 530.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 309.964,71 | 0.0 | 10155.0 | 240.0 | 09.März2028 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 310.119,26 | 0.0 | 10134.0 | 231.0 | 24.Feb.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 310.192,77 | 0.0 | 10306.0 | 227.0 | 13.Jan.2028 | 552.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 310.201,62 | 0.0 | 12014.0 | 524.0 | 18.Sept.2031 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 310.202,30 | 0.0 | 7689.0 | 1350.0 | 01.Dez.2047 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 310.237,10 | 0.0 | 8850.0 | 964.0 | 22.Juli2038 | 397.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 310.250,41 | 0.0 | 11106.0 | 862.0 | 30.Apr.2038 | 665.0 |
| TCN | TELUS CORPORATION | Kommunikation | 310.375,58 | 0.0 | 7586.0 | 672.0 | 15.Feb.2034 | 510.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 310.404,35 | 0.0 | 10318.0 | 391.0 | 15.Jan.2030 | 520.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 309.377,61 | 0.0 | 1542.0 | 65.0 | 01.Apr.2026 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 309.492,83 | 0.0 | 10179.0 | 1815.0 | 13.März2054 | 300.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 309.638,54 | 0.0 | 1535.0 | 114.0 | 01.Okt.2026 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 309.970,46 | 0.0 | 10332.0 | 449.0 | 18.Feb.2030 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 310.333,84 | 0.0 | 7711.0 | 1052.0 | 18.Juni2040 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 308.059,11 | 0.0 | 10241.0 | 312.0 | 16.Jan.2030 | 517.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 308.124,06 | 0.0 | 8686.0 | 1175.0 | 04.Nov.2044 | 465.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 308.200,50 | 0.0 | 12053.0 | 230.0 | 13.Jan.2028 | 425.0 |
| APP | APPLOVIN CORP | Kommunikation | 308.234,95 | 0.0 | 10183.0 | 381.0 | 01.Dez.2029 | 513.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 308.336,67 | 0.0 | 10173.0 | 287.0 | 15.Nov.2028 | 472.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 308.340,41 | 0.0 | 10150.0 | 114.0 | 13.Nov.2026 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 308.409,12 | 0.0 | 10178.0 | 252.0 | 15.Mai2028 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 308.485,91 | 0.0 | 10171.0 | 415.0 | 13.Mai2031 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 308.495,40 | 0.0 | 8748.0 | 564.0 | 22.Sept.2031 | 180.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 308.503,98 | 0.0 | 10099.0 | 191.0 | 14.Sept.2027 | 470.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 308.591,93 | 0.0 | 8758.0 | 481.0 | 01.Okt.2030 | 170.0 |
| NRWBK | NRW BANK RegS | Local Authority | 308.624,37 | 0.0 | 10099.0 | 152.0 | 08.März2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 308.742,43 | 0.0 | 10201.0 | 587.0 | 04.Nov.2032 | 105.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 308.771,31 | 0.0 | 6170.0 | 2062.0 | 15.Juli2049 | 75.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 308.773,35 | 0.0 | 10277.0 | 472.0 | 25.Jan.2031 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 308.842,20 | 0.0 | 10089.0 | 275.0 | 01.Sept.2028 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 308.903,83 | 0.0 | 10094.0 | 357.0 | 15.Aug.2029 | 430.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 308.945,74 | 0.0 | 10080.0 | 144.0 | 15.Feb.2027 | 463.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 308.964,11 | 0.0 | 10216.0 | 388.0 | 27.Nov.2029 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 308.966,75 | 0.0 | 10142.0 | 681.0 | 15.Apr.2034 | 515.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 308.969,56 | 0.0 | 11930.0 | 193.0 | 06.Sept.2028 | 407.0 |
| AVGO | BROADCOM INC | Technologie | 308.998,74 | 0.0 | 10153.0 | 244.0 | 15.Apr.2028 | 480.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 309.000,01 | 0.0 | 10133.0 | 153.0 | 16.Apr.2027 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 309.017,02 | 0.0 | 10048.0 | 598.0 | 10.Feb.2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 309.136,20 | 0.0 | 7640.0 | 1297.0 | 15.Nov.2047 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 309.161,03 | 0.0 | 10100.0 | 485.0 | 06.Feb.2031 | 413.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 309.168,58 | 0.0 | 10281.0 | 400.0 | 15.Jan.2030 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 309.199,03 | 0.0 | 10210.0 | 216.0 | 29.Nov.2027 | 525.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 309.175,71 | 0.0 | 6148.0 | 442.0 | 24.Mai2030 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 306.982,83 | 0.0 | 10220.0 | 696.0 | 26.Juli2035 | 528.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 307.058,30 | 0.0 | 10131.0 | 253.0 | 18.Mai2029 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 307.143,48 | 0.0 | 10155.0 | 426.0 | 03.Juni2030 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 307.252,01 | 0.0 | 10168.0 | 175.0 | 11.Juni2027 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.380,15 | 0.0 | 10149.0 | 214.0 | 26.Nov.2028 | 509.0 |
| BRO | BROWN & BROWN INC | Versicherung | 307.465,31 | 0.0 | 10188.0 | 565.0 | 23.Juni2032 | 525.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 307.470,40 | 0.0 | 10120.0 | 636.0 | 31.Dez.2079 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 307.480,72 | 0.0 | 10016.0 | 50.0 | 13.Feb.2026 | 488.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 307.545,00 | 0.0 | 10176.0 | 690.0 | 15.Juni2034 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 307.570,65 | 0.0 | 10116.0 | 618.0 | 26.Apr.2034 | 497.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 307.582,52 | 0.0 | 8720.0 | 470.0 | 06.Aug.2030 | 138.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 307.612,68 | 0.0 | 10165.0 | 172.0 | 04.Juni2027 | 525.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 307.725,59 | 0.0 | 10208.0 | 350.0 | 02.Juli2029 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 307.868,15 | 0.0 | 7583.0 | 206.0 | 21.Okt.2027 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 307.916,41 | 0.0 | 10165.0 | 209.0 | 21.Nov.2027 | 480.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 307.918,39 | 0.0 | 10226.0 | 502.0 | 23.Sept.2030 | 38.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 307.934,15 | 0.0 | 10048.0 | 678.0 | 11.Sept.2035 | 540.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 307.961,99 | 0.0 | 10176.0 | 567.0 | 30.Mai2032 | 495.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 308.033,64 | 0.0 | 10198.0 | 714.0 | 12.Juni2034 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 308.046,14 | 0.0 | 10210.0 | 500.0 | 26.Okt.2031 | 65.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 307.324,88 | 0.0 | 1.0 | 157.0 | 15.Apr.2027 | 513.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 307.675,30 | 0.0 | 10213.0 | 631.0 | 04.März2032 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 307.714,56 | 0.0 | 10220.0 | 633.0 | 02.März2032 | 75.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 305.707,01 | 0.0 | 9978.0 | 181.0 | 15.Aug.2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 305.763,24 | 0.0 | 7620.0 | 221.0 | 14.Jan.2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 305.835,19 | 0.0 | 10097.0 | 419.0 | 10.Mai2030 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 305.885,70 | 0.0 | 10012.0 | 226.0 | 01.März2028 | 430.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 305.951,62 | 0.0 | 10003.0 | 152.0 | 21.März2047 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 305.957,43 | 0.0 | 10172.0 | 392.0 | 15.Jan.2030 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 305.980,50 | 0.0 | 10152.0 | 577.0 | 15.Juli2032 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 305.985,63 | 0.0 | 11866.0 | 198.0 | 22.Sept.2028 | 371.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 306.046,25 | 0.0 | 10022.0 | 521.0 | 08.Sept.2031 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 306.050,45 | 0.0 | 9982.0 | 611.0 | 15.Feb.2033 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 306.174,17 | 0.0 | 11855.0 | 472.0 | 15.Aug.2031 | 830.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.211,81 | 0.0 | 10039.0 | 703.0 | 13.März2034 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 306.258,68 | 0.0 | 10188.0 | 744.0 | 21.Juli2036 | 537.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 306.373,00 | 0.0 | 10196.0 | 318.0 | 23.Jan.2029 | 483.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 306.397,02 | 0.0 | 10129.0 | 423.0 | 30.Mai2030 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.425,53 | 0.0 | 7645.0 | 1180.0 | 23.Jan.2046 | 460.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 306.448,77 | 0.0 | 10201.0 | 232.0 | 24.Jan.2028 | 470.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 306.474,75 | 0.0 | 9986.0 | 162.0 | 15.Aug.2027 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 306.504,17 | 0.0 | 10123.0 | 626.0 | 01.Juni2033 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 306.583,37 | 0.0 | 9975.0 | 869.0 | 09.März2035 | 163.0 |
| ENBCN | ENBRIDGE INC | Energie | 306.605,55 | 0.0 | 10022.0 | 1309.0 | 05.Apr.2054 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 306.633,40 | 0.0 | 10147.0 | 780.0 | 15.Feb.2036 | 565.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 306.680,78 | 0.0 | 7664.0 | 276.0 | 02.Aug.2033 | 568.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 306.767,06 | 0.0 | 10171.0 | 706.0 | 25.Juni2034 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 306.796,10 | 0.0 | 7504.0 | 1413.0 | 01.März2052 | 388.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 305.806,34 | 0.0 | 1015.0 | 159.0 | 17.März2027 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 304.561,58 | 0.0 | 10056.0 | 290.0 | 14.Nov.2028 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 304.629,97 | 0.0 | 10003.0 | 11.0 | 15.Okt.2025 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 304.636,17 | 0.0 | 10021.0 | 282.0 | 15.Okt.2028 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 304.640,43 | 0.0 | 10133.0 | 733.0 | 17.Juli2034 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 304.642,87 | 0.0 | 14303.0 | 264.0 | 29.Aug.2029 | 748.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 304.680,02 | 0.0 | 10147.0 | 444.0 | 31.Jan.2056 | 650.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 304.693,26 | 0.0 | 10085.0 | 109.0 | 15.Dez.2026 | 513.0 |
| AAPL | APPLE INC | Technologie | 304.807,25 | 0.0 | 10059.0 | 642.0 | 10.Mai2033 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 304.856,12 | 0.0 | 7555.0 | 1172.0 | 12.Mai2041 | 288.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 304.857,16 | 0.0 | 10148.0 | 359.0 | 25.Juli2029 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 304.884,03 | 0.0 | 8097.0 | 665.0 | 01.Dez.2032 | 186.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 304.966,03 | 0.0 | 9959.0 | 94.0 | 15.Aug.2027 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 305.026,68 | 0.0 | 10012.0 | 201.0 | 29.Sept.2027 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.059,78 | 0.0 | 10013.0 | 115.0 | 12.Apr.2029 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 305.061,37 | 0.0 | 10149.0 | 551.0 | 31.März2031 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 305.146,17 | 0.0 | 9980.0 | 363.0 | 25.Aug.2029 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 305.181,22 | 0.0 | 10061.0 | 251.0 | 06.Mai2028 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 305.185,98 | 0.0 | 10063.0 | 166.0 | 12.Mai2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.198,25 | 0.0 | 10095.0 | 262.0 | 02.Juni2028 | 457.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.250,31 | 0.0 | 10105.0 | 261.0 | 13.Juni2029 | 482.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 305.267,46 | 0.0 | 9962.0 | 1043.0 | 02.Okt.2043 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 305.268,32 | 0.0 | 10076.0 | 168.0 | 14.Mai2027 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 305.275,55 | 0.0 | 8520.0 | 1225.0 | 06.März2048 | 489.0 |
| AAPL | APPLE INC | Technologie | 305.278,60 | 0.0 | 10079.0 | 423.0 | 12.Mai2030 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.285,50 | 0.0 | 10149.0 | 543.0 | 15.Jan.2032 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 305.357,96 | 0.0 | 10101.0 | 445.0 | 03.Sept.2030 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 305.358,97 | 0.0 | 10008.0 | 516.0 | 26.Sept.2031 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 305.406,39 | 0.0 | 9997.0 | 6.0 | 28.Aug.2025 | 420.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 305.416,71 | 0.0 | 10013.0 | 710.0 | 07.Okt.2034 | 513.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 305.418,30 | 0.0 | 9940.0 | 1342.0 | 15.Feb.2055 | 574.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 305.430,24 | 0.0 | 10117.0 | 448.0 | 15.Sept.2030 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 305.491,67 | 0.0 | 10147.0 | 682.0 | 09.Jan.2034 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 305.542,91 | 0.0 | 10081.0 | 253.0 | 19.Mai2028 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 305.552,94 | 0.0 | 10047.0 | 833.0 | 08.Aug.2034 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 305.624,67 | 0.0 | 10026.0 | 198.0 | 15.Sept.2027 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 305.670,67 | 0.0 | 10043.0 | 202.0 | 01.Okt.2027 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 305.690,29 | 0.0 | 10184.0 | 232.0 | 01.Feb.2029 | 512.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 304.838,13 | 0.0 | 10054.0 | 985.0 | 31.Mai2057 | 594.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 305.393,68 | 0.0 | 9523.0 | 608.0 | 01.Mai2049 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 303.353,12 | 0.0 | 12122.0 | 282.0 | 07.Juli2028 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 303.449,70 | 0.0 | 9985.0 | 11.0 | 15.Sept.2025 | 335.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 303.488,56 | 0.0 | 9870.0 | 1318.0 | 01.März2054 | 575.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 303.507,97 | 0.0 | 14808.0 | 467.0 | 11.März2031 | 688.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 303.540,74 | 0.0 | 10002.0 | 70.0 | 27.Apr.2026 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 303.606,21 | 0.0 | 9995.0 | 284.0 | 16.Okt.2028 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 303.639,63 | 0.0 | 10017.0 | 289.0 | 06.Nov.2028 | 423.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 303.666,09 | 0.0 | 10016.0 | 632.0 | 15.Mai2033 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 303.672,80 | 0.0 | 9963.0 | 275.0 | 10.Sept.2028 | 395.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 303.687,53 | 0.0 | 10098.0 | 543.0 | 03.März2031 | 50.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 303.710,07 | 0.0 | 10037.0 | 700.0 | 01.Juni2034 | 490.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 303.829,25 | 0.0 | 10112.0 | 318.0 | 23.Jan.2029 | 478.0 |
| EQT | EQT CORP | Energie | 303.848,13 | 0.0 | 10100.0 | 291.0 | 15.Jan.2029 | 500.0 |
| KFW | KFW | Government Guaranteed | 303.903,03 | 0.0 | 10044.0 | 259.0 | 15.Mai2028 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 303.966,21 | 0.0 | 10119.0 | 653.0 | 06.Juli2032 | 138.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 303.971,07 | 0.0 | 9961.0 | 53.0 | 01.März2026 | 400.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 304.049,43 | 0.0 | 10107.0 | 139.0 | 17.Jan.2027 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 304.081,72 | 0.0 | 9976.0 | 197.0 | 11.Sept.2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 304.100,80 | 0.0 | 9977.0 | 410.0 | 01.Apr.2031 | 464.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 304.112,77 | 0.0 | 9998.0 | 372.0 | 15.Okt.2029 | 455.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 304.159,30 | 0.0 | 7467.0 | 694.0 | 01.März2034 | 439.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 304.231,32 | 0.0 | 11823.0 | 533.0 | 22.Sept.2031 | 345.0 |
| UBS | UBS GROUP AG | Bankwesen | 304.244,62 | 0.0 | 10006.0 | 67.0 | 17.Apr.2026 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 304.261,04 | 0.0 | 10085.0 | 425.0 | 23.Juni2030 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 304.357,03 | 0.0 | 10133.0 | 230.0 | 26.Jan.2029 | 487.0 |
| C | CITIGROUP INC | Bankwesen | 304.374,66 | 0.0 | 10049.0 | 559.0 | 24.Mai2033 | 491.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 304.405,69 | 0.0 | 10033.0 | 557.0 | 15.Mai2032 | 513.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 304.482,28 | 0.0 | 9986.0 | 241.0 | 12.März2028 | 413.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 304.496,78 | 0.0 | 9926.0 | 1326.0 | 15.März2054 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 304.508,27 | 0.0 | 9976.0 | 586.0 | 20.Sept.2032 | 465.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 304.050,92 | 0.0 | 10135.0 | 520.0 | 08.Nov.2030 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 302.239,70 | 0.0 | 9930.0 | 917.0 | 04.Okt.2035 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 302.280,07 | 0.0 | 7553.0 | 322.0 | 01.Feb.2029 | 468.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.312,16 | 0.0 | 10072.0 | 143.0 | 01.Feb.2027 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 302.330,85 | 0.0 | 10065.0 | 604.0 | 26.Jan.2034 | 512.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 302.372,00 | 0.0 | 7525.0 | 356.0 | 27.Juni2029 | 444.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 302.426,10 | 0.0 | 9973.0 | 337.0 | 08.Mai2030 | 445.0 |
| DAL | DELTA AIR LINES INC | Transport | 302.572,70 | 0.0 | 9957.0 | 240.0 | 19.Apr.2028 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 302.639,22 | 0.0 | 6656.0 | 1359.0 | 01.Juni2052 | 390.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 302.807,66 | 0.0 | 10039.0 | 267.0 | 14.Juni2028 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 302.809,33 | 0.0 | 10069.0 | 274.0 | 16.Juli2028 | 462.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 302.904,02 | 0.0 | 7497.0 | 1146.0 | 07.Mai2041 | 310.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 302.921,58 | 0.0 | 9960.0 | 236.0 | 30.März2028 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 302.941,09 | 0.0 | 9999.0 | 30.0 | 24.Nov.2025 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.990,16 | 0.0 | 9996.0 | 255.0 | 28.Apr.2028 | 385.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 303.003,34 | 0.0 | 9944.0 | 626.0 | 30.März2033 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 303.011,28 | 0.0 | 10055.0 | 1301.0 | 09.Juli2054 | 625.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 303.065,37 | 0.0 | 10008.0 | 70.0 | 19.Mai2026 | 445.0 |
| ENIIM | ENI SPA 144A | Energie | 303.075,97 | 0.0 | 10001.0 | 332.0 | 09.Mai2029 | 425.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 303.180,83 | 0.0 | 10063.0 | 181.0 | 06.Juli2027 | 538.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 303.190,73 | 0.0 | 9920.0 | 713.0 | 15.Sept.2034 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 303.191,19 | 0.0 | 10085.0 | 93.0 | 20.Juli2026 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 303.218,55 | 0.0 | 9893.0 | 1378.0 | 15.März2055 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 303.251,70 | 0.0 | 10013.0 | 76.0 | 18.Mai2026 | 445.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 303.252,18 | 0.0 | 9919.0 | 715.0 | 10.Sept.2034 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.288,40 | 0.0 | 9988.0 | 116.0 | 22.Okt.2026 | 425.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 303.293,36 | 0.0 | 10062.0 | 762.0 | 07.Juli2035 | 520.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 303.326,90 | 0.0 | 6674.0 | 640.0 | 05.Dez.2033 | 620.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 302.445,80 | 0.0 | 10011.0 | 35.0 | 12.Dez.2025 | 478.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 302.575,27 | 0.0 | 7510.0 | 728.0 | 02.Juni2034 | 430.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 302.749,68 | 0.0 | 7434.0 | 601.0 | 14.Aug.2032 | 395.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 303.005,03 | 0.0 | 10099.0 | 508.0 | 25.Sept.2030 | 1.0 |
| PSX | PHILLIPS 66 CO | Energie | 301.059,19 | 0.0 | 9913.0 | 103.0 | 01.Okt.2026 | 355.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 301.115,37 | 0.0 | 9916.0 | 566.0 | 22.Apr.2032 | 425.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 301.253,64 | 0.0 | 9892.0 | 521.0 | 02.Okt.2031 | 438.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 301.292,16 | 0.0 | 9934.0 | 119.0 | 03.Nov.2026 | 425.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 301.308,34 | 0.0 | 9991.0 | 424.0 | 30.Juni2035 | 546.0 |
| COP | CONOCOPHILLIPS CO | Energie | 301.309,20 | 0.0 | 10016.0 | 740.0 | 15.Jan.2035 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 301.309,96 | 0.0 | 9958.0 | 259.0 | 15.Mai2028 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 301.312,69 | 0.0 | 9930.0 | 160.0 | 12.Apr.2027 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 301.379,27 | 0.0 | 10042.0 | 524.0 | 25.Nov.2030 | 5.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 301.391,34 | 0.0 | 9921.0 | 327.0 | 11.Apr.2029 | 398.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 301.489,69 | 0.0 | 7396.0 | 1131.0 | 15.Feb.2041 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 301.492,52 | 0.0 | 9761.0 | 1296.0 | 08.Aug.2054 | 588.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.517,16 | 0.0 | 7483.0 | 213.0 | 07.Dez.2027 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 301.569,06 | 0.0 | 9971.0 | 162.0 | 25.Nov.2027 | 418.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 301.576,27 | 0.0 | 9955.0 | 416.0 | 15.Mai2030 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 301.675,30 | 0.0 | 9991.0 | 175.0 | 08.Juni2027 | 411.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 301.703,84 | 0.0 | 11968.0 | 510.0 | 13.Mai2031 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 301.727,93 | 0.0 | 9921.0 | 1433.0 | 15.Mai2055 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 301.799,06 | 0.0 | 10025.0 | 767.0 | 16.Mai2036 | 663.0 |
| XOM | EXXON MOBIL CORP | Energie | 301.801,92 | 0.0 | 9930.0 | 55.0 | 01.März2026 | 304.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 301.807,34 | 0.0 | 10060.0 | 1092.0 | 11.Aug.2046 | 586.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 301.862,52 | 0.0 | 10036.0 | 638.0 | 23.Juni2032 | 191.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 301.905,13 | 0.0 | 10050.0 | 698.0 | 24.Jan.2034 | 450.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 301.944,80 | 0.0 | 10063.0 | 435.0 | 04.Aug.2031 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 301.944,85 | 0.0 | 8487.0 | 1150.0 | 01.Mai2047 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 302.078,60 | 0.0 | 11740.0 | 375.0 | 25.Sept.2030 | 344.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 302.138,88 | 0.0 | 7510.0 | 305.0 | 18.Dez.2028 | 454.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 301.739,40 | 0.0 | 10057.0 | 540.0 | 20.Jan.2031 | 1.0 |
| DIS | WALT DISNEY CO | Kommunikation | 299.827,55 | 0.0 | 9854.0 | 415.0 | 22.März2030 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 299.857,94 | 0.0 | 9890.0 | 56.0 | 01.März2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 299.878,04 | 0.0 | 9805.0 | 937.0 | 26.März2041 | 532.0 |
| LDOS | LEIDOS INC | Technologie | 299.948,84 | 0.0 | 9901.0 | 416.0 | 15.Mai2030 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 299.951,27 | 0.0 | 9912.0 | 160.0 | 15.Mai2027 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.982,78 | 0.0 | 9897.0 | 158.0 | 13.Apr.2027 | 330.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 299.987,81 | 0.0 | 8529.0 | 1022.0 | 01.Juli2040 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 300.020,61 | 0.0 | 9888.0 | 157.0 | 07.Apr.2027 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 300.115,51 | 0.0 | 9748.0 | 1459.0 | 22.Feb.2064 | 565.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 300.122,89 | 0.0 | 9991.0 | 320.0 | 24.Jan.2029 | 438.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 300.152,19 | 0.0 | 11986.0 | 535.0 | 18.Juli2031 | 313.0 |
| FI | FISERV INC | Technologie | 300.395,82 | 0.0 | 10013.0 | 770.0 | 11.Aug.2035 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 300.446,94 | 0.0 | 9866.0 | 532.0 | 12.Sept.2031 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 300.485,08 | 0.0 | 9931.0 | 70.0 | 03.Mai2026 | 335.0 |
| HAL | HALLIBURTON COMPANY | Energie | 300.577,21 | 0.0 | 11733.0 | 888.0 | 15.Sept.2039 | 745.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 300.588,06 | 0.0 | 9874.0 | 142.0 | 01.März2027 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.630,28 | 0.0 | 9878.0 | 193.0 | 20.Aug.2027 | 313.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 300.675,43 | 0.0 | 9889.0 | 375.0 | 18.Sept.2029 | 350.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 300.701,98 | 0.0 | 9999.0 | 129.0 | 15.Jan.2027 | 488.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 300.757,03 | 0.0 | 7499.0 | 1161.0 | 12.Juli2041 | 313.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 300.787,87 | 0.0 | 9935.0 | 248.0 | 15.Mai2028 | 410.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 300.831,85 | 0.0 | 11707.0 | 196.0 | 27.Aug.2027 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.853,92 | 0.0 | 9998.0 | 42.0 | 09.Jan.2026 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 300.855,71 | 0.0 | 11721.0 | 275.0 | 26.Aug.2028 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 300.956,85 | 0.0 | 14240.0 | 203.0 | 14.Nov.2032 | 841.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 300.680,22 | 0.0 | 67.0 | 382.0 | 20.Juni2029 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 299.929,68 | 0.0 | 9978.0 | 636.0 | 09.Feb.2032 | 35.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 299.995,10 | 0.0 | 9997.0 | 574.0 | 02.Juni2031 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 300.608,29 | 0.0 | 7461.0 | 729.0 | 02.Juni2034 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 300.949,81 | 0.0 | 10032.0 | 551.0 | 02.März2031 | 0.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 298.665,23 | 0.0 | 9807.0 | 186.0 | 15.Aug.2027 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 298.686,45 | 0.0 | 9779.0 | 745.0 | 15.März2035 | 455.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 298.729,85 | 0.0 | 9829.0 | 151.0 | 15.März2027 | 330.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 298.820,20 | 0.0 | 9947.0 | 13.0 | 23.Sept.2025 | 38.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 298.872,94 | 0.0 | 9916.0 | 601.0 | 15.Okt.2031 | 50.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 298.916,71 | 0.0 | 9946.0 | 43.0 | 13.Jan.2026 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 298.918,90 | 0.0 | 9911.0 | 80.0 | 01.Juni2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.921,73 | 0.0 | 9872.0 | 164.0 | 01.Mai2028 | 354.0 |
| XOM | EXXON MOBIL CORP | Energie | 298.998,12 | 0.0 | 9956.0 | 662.0 | 26.Juni2032 | 83.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 299.074,96 | 0.0 | 8434.0 | 1267.0 | 15.Mai2050 | 500.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 299.093,04 | 0.0 | 9835.0 | 98.0 | 15.Aug.2026 | 285.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 299.207,37 | 0.0 | 9906.0 | 74.0 | 10.Mai2026 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 299.516,19 | 0.0 | 9829.0 | 277.0 | 01.Sept.2028 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 299.564,09 | 0.0 | 8319.0 | 876.0 | 06.Apr.2036 | 289.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 299.587,64 | 0.0 | 9984.0 | 549.0 | 24.Feb.2031 | 5.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 299.661,60 | 0.0 | 9917.0 | 73.0 | 14.Mai2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 299.719,56 | 0.0 | 9888.0 | 109.0 | 15.Okt.2026 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 299.721,75 | 0.0 | 9912.0 | 71.0 | 04.Mai2026 | 312.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 299.770,67 | 0.0 | 9889.0 | 1043.0 | 24.Mai2041 | 525.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 298.822,68 | 0.0 | 7361.0 | 725.0 | 01.März2034 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 298.983,64 | 0.0 | 11804.0 | 244.0 | 23.Feb.2028 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 299.587,67 | 0.0 | 7351.0 | 738.0 | 14.Aug.2034 | 405.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 299.468,75 | 0.0 | 7366.0 | 1486.0 | 01.Apr.2052 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.478,87 | 0.0 | 9794.0 | 329.0 | 05.Apr.2029 | 365.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 297.684,34 | 0.0 | 9772.0 | 726.0 | 04.Okt.2034 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 297.750,97 | 0.0 | 9578.0 | 1273.0 | 18.Nov.2050 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 297.846,94 | 0.0 | 9821.0 | 334.0 | 13.Apr.2029 | 345.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 297.914,04 | 0.0 | 9829.0 | 334.0 | 01.Mai2029 | 390.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 297.931,42 | 0.0 | 9884.0 | 80.0 | 03.Juni2026 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 297.948,78 | 0.0 | 9862.0 | 299.0 | 28.Nov.2028 | 372.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 297.961,67 | 0.0 | 9857.0 | 208.0 | 15.Nov.2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 297.961,92 | 0.0 | 9794.0 | 191.0 | 11.Aug.2027 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.977,74 | 0.0 | 9840.0 | 248.0 | 01.Mai2028 | 355.0 |
| USB | US BANCORP MTN | Bankwesen | 298.042,97 | 0.0 | 9929.0 | 610.0 | 01.Feb.2034 | 484.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 298.062,12 | 0.0 | 11713.0 | 574.0 | 04.Feb.2032 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 298.094,59 | 0.0 | 8500.0 | 724.0 | 15.Jan.2034 | 300.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.124,75 | 0.0 | 9879.0 | 75.0 | 15.Mai2026 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 298.196,61 | 0.0 | 9836.0 | 766.0 | 18.Okt.2033 | 113.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.202,11 | 0.0 | 9864.0 | 67.0 | 15.Apr.2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 298.219,30 | 0.0 | 10421.0 | 702.0 | 09.Jan.2036 | 586.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 298.230,39 | 0.0 | 9822.0 | 201.0 | 19.Sept.2027 | 315.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 298.276,16 | 0.0 | 9873.0 | 69.0 | 20.Apr.2026 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 298.351,09 | 0.0 | 9877.0 | 162.0 | 20.Mai2027 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 298.530,50 | 0.0 | 9899.0 | 168.0 | 15.Juni2027 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 298.570,10 | 0.0 | 7382.0 | 1404.0 | 15.Mai2050 | 370.0 |
| EQT | EQT CORP 144A | Energie | 298.600,63 | 0.0 | 9928.0 | 298.0 | 15.Jan.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 298.625,42 | 0.0 | 11823.0 | 347.0 | 17.Apr.2029 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 297.527,19 | 0.0 | 9902.0 | 633.0 | 19.Jan.2032 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 298.262,35 | 0.0 | 9930.0 | 608.0 | 10.Okt.2031 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 298.593,17 | 0.0 | 11658.0 | 379.0 | 03.Sept.2029 | 263.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 296.331,20 | 0.0 | 11593.0 | 17.0 | 05.Jan.2026 | 388.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 296.494,03 | 0.0 | 9740.0 | 723.0 | 15.Okt.2034 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 296.560,89 | 0.0 | 11697.0 | 505.0 | 12.Feb.2031 | 300.0 |
| T | AT&T INC | Kommunikation | 296.618,14 | 0.0 | 9655.0 | 865.0 | 15.Aug.2037 | 490.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 296.645,54 | 0.0 | 11628.0 | 209.0 | 09.Okt.2027 | 250.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 296.717,31 | 0.0 | 14369.0 | 883.0 | 27.Jan.2039 | 675.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 296.758,17 | 0.0 | 11752.0 | 165.0 | 16.Apr.2027 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 296.788,70 | 0.0 | 9801.0 | 202.0 | 15.Okt.2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 296.907,53 | 0.0 | 9824.0 | 794.0 | 09.Dez.2035 | 470.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 296.931,65 | 0.0 | 7323.0 | 373.0 | 26.Sept.2030 | 384.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 296.944,51 | 0.0 | 11766.0 | 599.0 | 04.Apr.2032 | 250.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 297.006,93 | 0.0 | 8305.0 | 720.0 | 30.Sept.2040 | 294.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 297.042,57 | 0.0 | 9869.0 | 1344.0 | 15.Jan.2054 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 297.096,85 | 0.0 | 6475.0 | 1344.0 | 01.Apr.2051 | 370.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 297.098,83 | 0.0 | 9804.0 | 210.0 | 23.Okt.2027 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 297.154,74 | 0.0 | 9902.0 | 1342.0 | 03.Aug.2055 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 297.166,13 | 0.0 | 9766.0 | 323.0 | 07.März2029 | 340.0 |
| AON | AON CORP | Versicherung | 297.318,16 | 0.0 | 9814.0 | 335.0 | 02.Mai2029 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 297.384,20 | 0.0 | 9843.0 | 342.0 | 01.Juni2029 | 390.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 297.390,03 | 0.0 | 9895.0 | 90.0 | 15.Juli2026 | 325.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 297.398,55 | 0.0 | 9929.0 | 250.0 | 17.Mai2028 | 390.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 297.095,68 | 0.0 | 459.0 | 874.0 | 04.Dez.2036 | 420.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 296.734,21 | 0.0 | 9868.0 | 630.0 | 20.Jan.2032 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 297.173,47 | 0.0 | 11816.0 | 530.0 | 28.Mai2031 | 325.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 295.758,29 | 0.0 | 9853.0 | 1447.0 | 01.Feb.2055 | 525.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 295.784,70 | 0.0 | 9795.0 | 589.0 | 01.Juli2048 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 295.124,85 | 0.0 | 8360.0 | 645.0 | 15.Sept.2032 | 185.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 295.150,00 | 0.0 | 9801.0 | 71.0 | 28.Apr.2026 | 140.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 295.245,47 | 0.0 | 8433.0 | 589.0 | 01.Feb.2032 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 295.288,39 | 0.0 | 9809.0 | 54.0 | 24.Feb.2026 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 295.523,86 | 0.0 | 9801.0 | 872.0 | 12.Mai2035 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 295.540,99 | 0.0 | 9668.0 | 1351.0 | 05.Apr.2054 | 549.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 295.714,64 | 0.0 | 9832.0 | 230.0 | 12.Jan.2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 295.724,35 | 0.0 | 9690.0 | 717.0 | 27.Sept.2034 | 470.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 295.789,85 | 0.0 | 11575.0 | 108.0 | 15.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 295.808,80 | 0.0 | 9833.0 | 318.0 | 08.Jan.2029 | 365.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 295.823,38 | 0.0 | 9694.0 | 725.0 | 18.Sept.2034 | 438.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 295.834,70 | 0.0 | 9815.0 | 217.0 | 15.Dez.2027 | 334.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 295.867,35 | 0.0 | 11585.0 | 560.0 | 09.Okt.2031 | 263.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 296.009,35 | 0.0 | 9752.0 | 331.0 | 11.Apr.2029 | 363.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 296.087,84 | 0.0 | 9778.0 | 205.0 | 01.Nov.2027 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 296.200,75 | 0.0 | 9802.0 | 115.0 | 15.Okt.2026 | 235.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 296.235,14 | 0.0 | 9857.0 | 187.0 | 17.Juli2027 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 296.245,54 | 0.0 | 7402.0 | 1429.0 | 15.Juni2040 | 25.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 296.253,69 | 0.0 | 8368.0 | 1288.0 | 15.Nov.2047 | 435.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 295.341,40 | 0.0 | 7322.0 | 1553.0 | 01.Dez.2054 | 475.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 295.429,96 | 0.0 | 11630.0 | 813.0 | 19.Jan.2035 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 296.071,85 | 0.0 | 9869.0 | 602.0 | 08.Sept.2031 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 293.921,17 | 0.0 | 9626.0 | 1397.0 | 22.Apr.2064 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 294.042,79 | 0.0 | 9793.0 | 229.0 | 25.Jan.2028 | 320.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 294.158,90 | 0.0 | 9787.0 | 358.0 | 18.Juli2030 | 396.0 |
| MPLX | MPLX LP | Energie | 294.201,55 | 0.0 | 9933.0 | 575.0 | 01.Sept.2032 | 495.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 294.301,20 | 0.0 | 11733.0 | 901.0 | 15.Jan.2039 | 700.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 294.330,94 | 0.0 | 7259.0 | 242.0 | 01.März2028 | 319.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 294.440,13 | 0.0 | 9782.0 | 75.0 | 10.Mai2026 | 140.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 294.493,72 | 0.0 | 9642.0 | 744.0 | 23.März2035 | 475.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 294.576,92 | 0.0 | 9698.0 | 335.0 | 13.Apr.2029 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 294.615,70 | 0.0 | 9814.0 | 94.0 | 23.Juli2026 | 200.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 294.618,12 | 0.0 | 9784.0 | 73.0 | 05.Mai2026 | 145.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 294.637,88 | 0.0 | 9726.0 | 147.0 | 14.Feb.2027 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 294.827,64 | 0.0 | 9826.0 | 47.0 | 28.Jan.2026 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 294.836,72 | 0.0 | 9792.0 | 66.0 | 09.Apr.2026 | 113.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 294.484,41 | 0.0 | 2917.0 | 1504.0 | 15.Mai2052 | 536.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 293.962,32 | 0.0 | 7334.0 | 1482.0 | 01.Apr.2041 | 38.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 293.988,61 | 0.0 | 975.0 | 307.0 | 20.Sept.2028 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 292.747,45 | 0.0 | 9723.0 | 728.0 | 11.März2033 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 292.753,92 | 0.0 | 8285.0 | 1080.0 | 13.Mai2040 | 350.0 |
| VMW | VMWARE LLC | Technologie | 292.856,35 | 0.0 | 9696.0 | 100.0 | 15.Aug.2026 | 140.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 292.908,54 | 0.0 | 11558.0 | 327.0 | 12.Feb.2030 | 288.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 292.922,51 | 0.0 | 9750.0 | 140.0 | 14.Jan.2027 | 235.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 292.975,69 | 0.0 | 11524.0 | 806.0 | 28.Jan.2035 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 293.166,65 | 0.0 | 8993.0 | 837.0 | 15.Jan.2045 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 293.189,05 | 0.0 | 7251.0 | 9.0 | 09.Sept.2025 | 267.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 293.213,32 | 0.0 | 11470.0 | 459.0 | 01.Apr.2031 | 750.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 293.290,65 | 0.0 | 9746.0 | 1133.0 | 15.Juli2044 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 293.347,68 | 0.0 | 9774.0 | 141.0 | 28.Jan.2027 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 293.656,41 | 0.0 | 9729.0 | 347.0 | 01.Juni2029 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 293.737,29 | 0.0 | 9787.0 | 95.0 | 27.Juli2026 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 293.746,59 | 0.0 | 13909.0 | 267.0 | 21.Aug.2028 | 613.0 |
| MA | MASTERCARD INC | Technologie | 293.777,75 | 0.0 | 9673.0 | 414.0 | 26.März2030 | 335.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 293.813,31 | 0.0 | 9783.0 | 141.0 | 21.Jan.2032 | 285.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 293.852,90 | 0.0 | 9705.0 | 562.0 | 01.Juni2032 | 505.0 |
| NRWBK | NRW BANK RegS | Local Authority | 293.183,75 | 0.0 | 11616.0 | 684.0 | 05.Apr.2033 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 293.436,37 | 0.0 | 11582.0 | 749.0 | 15.Feb.2034 | 288.0 |
| NOV | NOV INC | Energie | 291.605,60 | 0.0 | 9656.0 | 389.0 | 01.Dez.2029 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 291.645,21 | 0.0 | 9703.0 | 595.0 | 18.Juli2032 | 390.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 291.703,96 | 0.0 | 11353.0 | 623.0 | 24.Aug.2032 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 291.857,76 | 0.0 | 9725.0 | 234.0 | 01.Feb.2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 291.859,70 | 0.0 | 9491.0 | 935.0 | 13.Sept.2036 | 200.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 292.069,32 | 0.0 | 9702.0 | 354.0 | 01.Juli2029 | 360.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 292.347,95 | 0.0 | 7216.0 | 148.0 | 01.März2027 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.384,79 | 0.0 | 9737.0 | 142.0 | 21.Jan.2028 | 248.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 292.470,45 | 0.0 | 9715.0 | 438.0 | 01.Juli2030 | 360.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 292.561,20 | 0.0 | 9538.0 | 1344.0 | 15.Sept.2054 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 292.582,38 | 0.0 | 11586.0 | 157.0 | 17.März2027 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 292.646,33 | 0.0 | 9752.0 | 143.0 | 01.Feb.2027 | 270.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 292.669,70 | 0.0 | 9743.0 | 141.0 | 19.Jan.2028 | 280.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 292.694,91 | 0.0 | 9637.0 | 596.0 | 28.Jan.2032 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 291.781,94 | 0.0 | 8247.0 | 833.0 | 01.März2035 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 291.858,41 | 0.0 | 9703.0 | 826.0 | 25.Mai2034 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 292.026,25 | 0.0 | 9733.0 | 617.0 | 03.Nov.2031 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 292.328,73 | 0.0 | 7257.0 | 803.0 | 01.Juni2035 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.389,58 | 0.0 | 13972.0 | 574.0 | 18.Nov.2033 | 579.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 290.527,85 | 0.0 | 11443.0 | 547.0 | 15.Nov.2032 | 800.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 290.615,27 | 0.0 | 11526.0 | 47.0 | 26.Jan.2026 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.733,80 | 0.0 | 9659.0 | 1468.0 | 15.Juli2064 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 290.762,58 | 0.0 | 9539.0 | 363.0 | 15.Aug.2029 | 325.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 290.834,63 | 0.0 | 9641.0 | 111.0 | 28.Sept.2026 | 151.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 290.835,04 | 0.0 | 11576.0 | 354.0 | 25.Mai2029 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 290.851,99 | 0.0 | 9665.0 | 1431.0 | 14.Jan.2055 | 520.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 290.907,76 | 0.0 | 9672.0 | 739.0 | 06.Mai2033 | 88.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 290.953,14 | 0.0 | 9652.0 | 352.0 | 14.Juni2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 290.967,92 | 0.0 | 10172.0 | 226.0 | 09.Jan.2029 | 523.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 291.054,73 | 0.0 | 9700.0 | 145.0 | 02.Feb.2027 | 195.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 291.122,87 | 0.0 | 9669.0 | 107.0 | 09.Sept.2026 | 88.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 291.184,77 | 0.0 | 9668.0 | 1399.0 | 02.Juni2042 | 188.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 291.247,06 | 0.0 | 8948.0 | 1295.0 | 05.Sept.2040 | 145.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 291.252,84 | 0.0 | 9496.0 | 1064.0 | 15.März2043 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 291.260,58 | 0.0 | 9539.0 | 1011.0 | 23.März2040 | 463.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 291.290,39 | 0.0 | 7245.0 | 72.0 | 29.Mai2026 | 275.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 291.327,67 | 0.0 | 7233.0 | 1175.0 | 01.Juni2041 | 281.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 291.339,13 | 0.0 | 11479.0 | 578.0 | 11.Feb.2032 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 291.412,79 | 0.0 | 9655.0 | 1400.0 | 25.Juni2054 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.416,13 | 0.0 | 9505.0 | 714.0 | 24.März2035 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 291.423,94 | 0.0 | 9655.0 | 1334.0 | 28.Juni2054 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 291.546,43 | 0.0 | 7077.0 | 1273.0 | 12.Feb.2052 | 440.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 290.867,04 | 0.0 | 11569.0 | 170.0 | 30.Apr.2027 | 215.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 289.364,32 | 0.0 | 11566.0 | 489.0 | 01.Aug.2031 | 780.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 289.380,95 | 0.0 | 7155.0 | 244.0 | 28.Feb.2028 | 254.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 289.386,36 | 0.0 | 8110.0 | 1209.0 | 07.Aug.2042 | 320.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 289.392,45 | 0.0 | 9644.0 | 145.0 | 01.Feb.2027 | 192.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 289.404,92 | 0.0 | 10296.0 | 393.0 | 21.Feb.2030 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 289.425,26 | 0.0 | 10283.0 | 724.0 | 21.Feb.2035 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 289.503,56 | 0.0 | 9601.0 | 394.0 | 15.Dez.2029 | 355.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 289.551,51 | 0.0 | 5747.0 | 2307.0 | 17.Jan.2053 | 70.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 289.686,52 | 0.0 | 11539.0 | 297.0 | 05.Sept.2028 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 289.738,26 | 0.0 | 13727.0 | 192.0 | 18.Sept.2027 | 650.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 289.791,63 | 0.0 | 11527.0 | 70.0 | 20.Apr.2026 | 192.0 |
| TCN | TELUS CORPORATION | Kommunikation | 289.877,15 | 0.0 | 7232.0 | 88.0 | 08.Juli2026 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 289.904,37 | 0.0 | 9531.0 | 1286.0 | 15.Mai2054 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 290.200,89 | 0.0 | 8234.0 | 1348.0 | 15.Dez.2048 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 290.226,81 | 0.0 | 9668.0 | 142.0 | 20.Jan.2027 | 150.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 290.257,98 | 0.0 | 10321.0 | 538.0 | 21.Feb.2032 | 513.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 289.230,16 | 0.0 | 11482.0 | 154.0 | 01.März2027 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 289.512,24 | 0.0 | 7171.0 | 249.0 | 15.März2028 | 235.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 288.032,02 | 0.0 | 13772.0 | 430.0 | 15.Aug.2030 | 488.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 288.048,85 | 0.0 | 7642.0 | 638.0 | 28.Juni2033 | 522.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 288.075,11 | 0.0 | 7155.0 | 107.0 | 10.Sept.2026 | 159.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 288.151,78 | 0.0 | 9563.0 | 268.0 | 15.Juni2028 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 288.306,35 | 0.0 | 11357.0 | 399.0 | 17.Nov.2029 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 288.490,01 | 0.0 | 9398.0 | 1478.0 | 10.Sept.2064 | 542.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 288.504,21 | 0.0 | 9610.0 | 141.0 | 14.Jan.2027 | 115.0 |
| STT | STATE STREET CORP | Bankwesen | 288.795,47 | 0.0 | 9517.0 | 418.0 | 30.März2031 | 315.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 288.887,31 | 0.0 | 14019.0 | 597.0 | 18.Jan.2033 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 288.931,59 | 0.0 | 9592.0 | 624.0 | 18.Jan.2032 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 289.125,79 | 0.0 | 11484.0 | 167.0 | 19.Apr.2027 | 238.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 289.170,34 | 0.0 | 14027.0 | 382.0 | 31.Jan.2031 | 637.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 288.502,88 | 0.0 | 9617.0 | 684.0 | 09.Juli2032 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 288.683,61 | 0.0 | 7182.0 | 359.0 | 02.Juni2029 | 275.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 289.109,86 | 0.0 | 14067.0 | 314.0 | 08.Feb.2029 | 600.0 |
| AAPL | APPLE INC | Technologie | 287.100,37 | 0.0 | 7061.0 | 1188.0 | 08.Feb.2041 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 287.118,19 | 0.0 | 9321.0 | 1525.0 | 09.Feb.2064 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 287.249,45 | 0.0 | 7013.0 | 588.0 | 15.März2038 | 670.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 287.450,91 | 0.0 | 11360.0 | 529.0 | 15.Apr.2032 | 763.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 287.478,52 | 0.0 | 7183.0 | 145.0 | 28.Jan.2027 | 233.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 287.500,19 | 0.0 | 11468.0 | 55.0 | 24.Feb.2026 | 63.0 |
| UAL | UNITED AIRLINES INC | Transport | 287.581,99 | 0.0 | 10243.0 | 613.0 | 15.Juli2037 | 580.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 287.741,19 | 0.0 | 7178.0 | 138.0 | 04.Jan.2027 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 287.795,91 | 0.0 | 11463.0 | 377.0 | 15.Juli2030 | 888.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 287.967,26 | 0.0 | 9573.0 | 177.0 | 01.Juni2027 | 145.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 287.755,34 | 0.0 | 7.0 | 273.0 | 10.Juni2028 | 225.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 287.652,90 | 0.0 | 7176.0 | 1464.0 | 14.Sept.2040 | 15.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 287.699,19 | 0.0 | 9568.0 | 729.0 | 01.Feb.2033 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 287.767,74 | 0.0 | 7137.0 | 1163.0 | 01.Juni2042 | 440.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 287.959,42 | 0.0 | 11480.0 | 56.0 | 26.Feb.2026 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 288.021,31 | 0.0 | 11422.0 | 1142.0 | 23.Jan.2040 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 286.021,36 | 0.0 | 9512.0 | 174.0 | 21.Mai2027 | 105.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 286.088,91 | 0.0 | 5960.0 | 1674.0 | 20.Nov.2060 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 286.099,90 | 0.0 | 9500.0 | 406.0 | 03.Dez.2029 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 286.151,38 | 0.0 | 9519.0 | 406.0 | 10.Jan.2030 | 283.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 286.332,11 | 0.0 | 9529.0 | 368.0 | 16.Juli2029 | 288.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 286.367,24 | 0.0 | 10145.0 | 183.0 | 11.Aug.2032 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 286.392,87 | 0.0 | 9376.0 | 1296.0 | 18.Apr.2054 | 575.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 286.444,83 | 0.0 | 14149.0 | 601.0 | 27.Nov.2053 | 688.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 286.499,78 | 0.0 | 11427.0 | 176.0 | 01.Juni2027 | 163.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 286.583,24 | 0.0 | 9421.0 | 569.0 | 24.März2032 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 286.735,24 | 0.0 | 9479.0 | 781.0 | 29.Nov.2033 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 286.736,37 | 0.0 | 11404.0 | 157.0 | 16.März2027 | 145.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 286.739,54 | 0.0 | 7083.0 | 379.0 | 10.Sept.2029 | 290.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 286.805,52 | 0.0 | 14075.0 | 672.0 | 27.März2034 | 563.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 286.018,23 | 0.0 | 9533.0 | 708.0 | 05.Okt.2032 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 286.638,36 | 0.0 | 7125.0 | 1513.0 | 17.Sept.2041 | 40.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 286.012,21 | 0.0 | 10085.0 | 416.0 | 01.Juni2054 | 550.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 286.405,44 | 0.0 | 8437.0 | 742.0 | 01.Feb.2051 | 250.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 285.310,81 | 0.0 | 9846.0 | 394.0 | 01.Mai2029 | 300.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 284.663,78 | 0.0 | 10312.0 | 726.0 | 09.Jan.2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 284.684,75 | 0.0 | 11280.0 | 604.0 | 07.Apr.2032 | 282.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 284.893,55 | 0.0 | 9451.0 | 438.0 | 15.Juni2030 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 285.034,80 | 0.0 | 14239.0 | 270.0 | 31.Juli2028 | 700.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 285.148,88 | 0.0 | 8046.0 | 1084.0 | 15.Apr.2040 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 285.235,15 | 0.0 | 10148.0 | 720.0 | 28.Feb.2036 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 285.299,15 | 0.0 | 9479.0 | 271.0 | 15.Juni2028 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 285.452,19 | 0.0 | 9483.0 | 719.0 | 08.Juli2034 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 285.503,86 | 0.0 | 10176.0 | 398.0 | 28.Feb.2030 | 473.0 |
| OKE | ONEOK INC | Energie | 285.602,48 | 0.0 | 9400.0 | 415.0 | 15.März2030 | 310.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 284.917,05 | 0.0 | 9447.0 | 1060.0 | 30.März2037 | 125.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 285.420,95 | 0.0 | 5675.0 | 609.0 | 21.Mai2032 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 283.319,02 | 0.0 | 10105.0 | 232.0 | 28.Feb.2028 | 454.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 283.484,87 | 0.0 | 11206.0 | 340.0 | 11.März2029 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 283.492,08 | 0.0 | 13664.0 | 522.0 | 14.Okt.2031 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 283.554,87 | 0.0 | 8715.0 | 508.0 | 15.Jan.2031 | 180.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 283.631,11 | 0.0 | 10199.0 | 565.0 | 08.Mai2032 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.682,35 | 0.0 | 9374.0 | 428.0 | 15.Apr.2030 | 270.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 283.839,94 | 0.0 | 11320.0 | 168.0 | 20.Apr.2027 | 100.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 283.884,50 | 0.0 | 9433.0 | 1423.0 | 17.Juli2064 | 588.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 283.896,92 | 0.0 | 13980.0 | 208.0 | 15.Nov.2032 | 727.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 283.905,06 | 0.0 | 9361.0 | 285.0 | 17.Aug.2029 | 221.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 283.987,34 | 0.0 | 14184.0 | 208.0 | 31.Jan.2028 | 845.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 284.008,00 | 0.0 | 11301.0 | 259.0 | 03.Apr.2028 | 150.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 284.029,95 | 0.0 | 9419.0 | 261.0 | 01.Mai2028 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.105,16 | 0.0 | 6966.0 | 1579.0 | 22.März2061 | 370.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 284.480,93 | 0.0 | 14063.0 | 234.0 | 06.Juni2033 | 742.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 284.107,58 | 0.0 | 11364.0 | 86.0 | 17.Juni2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 282.182,65 | 0.0 | 13567.0 | 123.0 | 07.Dez.2027 | 618.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 282.284,48 | 0.0 | 13789.0 | 476.0 | 03.Feb.2031 | 488.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 282.311,49 | 0.0 | 9294.0 | 332.0 | 08.März2029 | 285.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 282.342,59 | 0.0 | 11174.0 | 863.0 | 30.Mai2037 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 282.384,61 | 0.0 | 11151.0 | 753.0 | 15.Nov.2035 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 282.409,98 | 0.0 | 10203.0 | 755.0 | 15.Juni2035 | 530.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 282.449,49 | 0.0 | 9659.0 | 341.0 | 03.Mai2029 | 315.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 282.492,23 | 0.0 | 13692.0 | 503.0 | 31.Juli2032 | 575.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 282.620,13 | 0.0 | 10173.0 | 757.0 | 20.Mai2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 282.635,09 | 0.0 | 10275.0 | 544.0 | 03.Feb.2032 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 282.670,53 | 0.0 | 9345.0 | 390.0 | 22.Okt.2029 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 282.773,19 | 0.0 | 6961.0 | 1463.0 | 30.Sept.2049 | 313.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 282.803,70 | 0.0 | 13998.0 | 621.0 | 02.Juni2033 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 283.105,54 | 0.0 | 7022.0 | 296.0 | 11.Sept.2028 | 190.0 |
| AAPL | APPLE INC | Technologie | 283.181,39 | 0.0 | 6293.0 | 1590.0 | 05.Aug.2051 | 270.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 283.253,92 | 0.0 | 13440.0 | 96.0 | 17.Aug.2026 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 283.298,18 | 0.0 | 9404.0 | 205.0 | 15.Sept.2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 283.305,52 | 0.0 | 9407.0 | 269.0 | 01.Juni2029 | 207.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 282.803,01 | 0.0 | 28.0 | 69.0 | 22.Apr.2026 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 282.610,69 | 0.0 | 11304.0 | 114.0 | 28.Sept.2026 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 283.089,43 | 0.0 | 11312.0 | 116.0 | 05.Okt.2026 | 13.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 281.017,62 | 0.0 | 9256.0 | 1522.0 | 17.Mai2063 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 281.075,18 | 0.0 | 10008.0 | 111.0 | 15.Feb.2027 | 450.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 281.203,52 | 0.0 | 13750.0 | 311.0 | 12.März2030 | 588.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 281.232,55 | 0.0 | 13670.0 | 466.0 | 17.Jan.2031 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 281.276,91 | 0.0 | 11055.0 | 465.0 | 01.Mai2031 | 750.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.327,23 | 0.0 | 10213.0 | 314.0 | 23.Jan.2030 | 501.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 281.349,01 | 0.0 | 12239.0 | 548.0 | 31.Jan.2033 | 451.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 281.388,60 | 0.0 | 9258.0 | 414.0 | 15.Feb.2030 | 256.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 281.555,04 | 0.0 | 6965.0 | 1332.0 | 05.Mai2045 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 281.604,04 | 0.0 | 9366.0 | 482.0 | 15.Jan.2031 | 375.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 281.625,08 | 0.0 | 9355.0 | 222.0 | 24.Nov.2027 | 163.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 281.645,87 | 0.0 | 9313.0 | 430.0 | 01.Mai2030 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 281.649,30 | 0.0 | 11085.0 | 696.0 | 23.Okt.2034 | 638.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 281.748,28 | 0.0 | 13466.0 | 193.0 | 14.Sept.2027 | 525.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 281.827,02 | 0.0 | 9308.0 | 287.0 | 12.Aug.2028 | 180.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 281.879,92 | 0.0 | 9396.0 | 1383.0 | 05.Feb.2054 | 530.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 281.883,22 | 0.0 | 11164.0 | 870.0 | 30.Nov.2037 | 615.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 282.037,03 | 0.0 | 7957.0 | 580.0 | 10.Nov.2032 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 282.068,92 | 0.0 | 9398.0 | 413.0 | 31.Jan.2030 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 282.073,33 | 0.0 | 9334.0 | 342.0 | 15.März2029 | 175.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 282.086,74 | 0.0 | 11077.0 | 606.0 | 19.Okt.2034 | 700.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 281.863,66 | 0.0 | 11266.0 | 188.0 | 30.Juni2027 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 281.948,19 | 0.0 | 7193.0 | 359.0 | 02.Juni2029 | 285.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 281.975,45 | 0.0 | 11270.0 | 135.0 | 15.Dez.2026 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 282.036,31 | 0.0 | 11256.0 | 276.0 | 01.Juni2028 | 125.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 281.671,87 | 0.0 | 8582.0 | 680.0 | 01.Apr.2047 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 279.850,40 | 0.0 | 13471.0 | 122.0 | 29.Nov.2027 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 280.034,22 | 0.0 | 7860.0 | 1062.0 | 16.Aug.2039 | 300.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 280.044,23 | 0.0 | 13439.0 | 359.0 | 30.Aug.2029 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 280.182,95 | 0.0 | 9128.0 | 1431.0 | 10.Sept.2060 | 525.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 280.197,74 | 0.0 | 7002.0 | 241.0 | 28.Jan.2033 | 167.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 280.307,10 | 0.0 | 9917.0 | 1119.0 | 23.Apr.2045 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 280.375,03 | 0.0 | 9280.0 | 296.0 | 15.Sept.2028 | 170.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 280.617,74 | 0.0 | 9300.0 | 519.0 | 01.Juni2031 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 280.665,73 | 0.0 | 9352.0 | 412.0 | 01.Feb.2030 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 280.702,78 | 0.0 | 10142.0 | 431.0 | 13.Juni2030 | 453.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 280.846,31 | 0.0 | 13211.0 | 538.0 | 31.Dez.2079 | 788.0 |
| XOM | EXXON MOBIL CORP | Energie | 280.920,66 | 0.0 | 9284.0 | 471.0 | 15.Okt.2030 | 261.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 280.954,81 | 0.0 | 11177.0 | 225.0 | 22.Nov.2027 | 75.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 279.207,98 | 0.0 | 9228.0 | 690.0 | 01.Apr.2049 | 350.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 278.625,04 | 0.0 | 6953.0 | 494.0 | 15.Jan.2031 | 313.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 278.643,07 | 0.0 | 9190.0 | 421.0 | 01.März2030 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 278.668,95 | 0.0 | 9034.0 | 928.0 | 12.Aug.2036 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 278.707,24 | 0.0 | 13428.0 | 371.0 | 23.Okt.2029 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 278.982,44 | 0.0 | 9233.0 | 389.0 | 19.Sept.2029 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 278.988,18 | 0.0 | 13458.0 | 416.0 | 01.Nov.2030 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 278.992,07 | 0.0 | 10041.0 | 424.0 | 15.Mai2030 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 279.029,76 | 0.0 | 5565.0 | 503.0 | 18.Nov.2030 | 110.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 279.161,04 | 0.0 | 13462.0 | 371.0 | 22.Okt.2029 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 279.205,75 | 0.0 | 9171.0 | 466.0 | 15.Feb.2031 | 288.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 279.331,65 | 0.0 | 11694.0 | 840.0 | 15.Mai2037 | 640.0 |
| INTC | INTEL CORPORATION | Technologie | 279.360,14 | 0.0 | 9035.0 | 1244.0 | 10.Feb.2053 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 279.385,01 | 0.0 | 9963.0 | 276.0 | 15.Sept.2028 | 411.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 279.497,02 | 0.0 | 9182.0 | 521.0 | 22.Okt.2031 | 470.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 279.599,78 | 0.0 | 10911.0 | 708.0 | 01.März2035 | 638.0 |
| DAL | DELTA AIR LINES INC | Transport | 279.634,60 | 0.0 | 10093.0 | 266.0 | 10.Juli2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 279.676,95 | 0.0 | 9231.0 | 462.0 | 13.Nov.2030 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 279.702,09 | 0.0 | 10106.0 | 791.0 | 15.Jan.2036 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 279.708,32 | 0.0 | 9125.0 | 1256.0 | 15.März2049 | 510.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 279.136,63 | 0.0 | 9287.0 | 1145.0 | 28.Juni2038 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 279.697,10 | 0.0 | 11158.0 | 265.0 | 18.Apr.2028 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 277.562,52 | 0.0 | 9028.0 | 1517.0 | 06.Feb.2057 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 277.569,37 | 0.0 | 6807.0 | 1402.0 | 15.März2050 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 277.589,80 | 0.0 | 9129.0 | 577.0 | 01.März2032 | 290.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 277.592,27 | 0.0 | 8423.0 | 940.0 | 09.Nov.2039 | 675.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 277.670,85 | 0.0 | 13741.0 | 686.0 | 02.Juni2034 | 613.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 277.679,98 | 0.0 | 9251.0 | 492.0 | 30.Jan.2031 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 277.680,92 | 0.0 | 9234.0 | 1085.0 | 04.Juni2037 | 113.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 277.843,64 | 0.0 | 6910.0 | 529.0 | 01.Juni2031 | 280.0 |
| ADI | ANALOG DEVICES INC | Technologie | 277.900,53 | 0.0 | 10048.0 | 262.0 | 15.Juni2028 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 277.905,95 | 0.0 | 9214.0 | 398.0 | 23.Okt.2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 278.048,97 | 0.0 | 9220.0 | 436.0 | 04.Juni2031 | 285.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 278.121,29 | 0.0 | 9173.0 | 1252.0 | 01.Juni2050 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 278.151,34 | 0.0 | 13797.0 | 571.0 | 13.Juni2032 | 575.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 278.179,92 | 0.0 | 10954.0 | 640.0 | 25.Okt.2033 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.238,47 | 0.0 | 9187.0 | 1188.0 | 01.Juni2045 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.302,64 | 0.0 | 6825.0 | 1507.0 | 01.Apr.2060 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.319,50 | 0.0 | 9205.0 | 428.0 | 22.Apr.2031 | 252.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 278.414,02 | 0.0 | 10782.0 | 224.0 | 15.Feb.2028 | 750.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 278.424,35 | 0.0 | 13149.0 | 269.0 | 14.Sept.2029 | 750.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 278.490,09 | 0.0 | 10069.0 | 477.0 | 15.Jan.2031 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.547,14 | 0.0 | 9094.0 | 1333.0 | 27.Sept.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 278.581,70 | 0.0 | 6962.0 | 1492.0 | 21.Jan.2055 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 276.285,33 | 0.0 | 8998.0 | 1386.0 | 23.Aug.2052 | 470.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 276.617,78 | 0.0 | 9041.0 | 1242.0 | 28.Sept.2048 | 510.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 276.666,05 | 0.0 | 13499.0 | 533.0 | 05.März2032 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 276.743,55 | 0.0 | 13545.0 | 674.0 | 21.März2035 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 276.778,06 | 0.0 | 11000.0 | 339.0 | 07.Feb.2029 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.807,28 | 0.0 | 9103.0 | 1071.0 | 01.Nov.2041 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 276.814,10 | 0.0 | 6853.0 | 673.0 | 06.Juni2039 | 634.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.835,70 | 0.0 | 9222.0 | 422.0 | 24.Jan.2030 | 188.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 276.851,71 | 0.0 | 13513.0 | 232.0 | 01.Feb.2028 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 276.874,12 | 0.0 | 9114.0 | 580.0 | 15.März2032 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 276.875,36 | 0.0 | 13492.0 | 229.0 | 24.Jan.2028 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 277.064,06 | 0.0 | 9032.0 | 1204.0 | 01.März2046 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 277.071,75 | 0.0 | 13678.0 | 236.0 | 20.Mai2033 | 625.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 277.098,48 | 0.0 | 11036.0 | 452.0 | 21.Mai2030 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 277.406,42 | 0.0 | 13394.0 | 449.0 | 01.Okt.2030 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 277.412,62 | 0.0 | 9105.0 | 572.0 | 14.Feb.2032 | 300.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 276.599,15 | 0.0 | 6864.0 | 524.0 | 15.Apr.2031 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.082,85 | 0.0 | 6075.0 | 1611.0 | 30.Okt.2056 | 299.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 275.136,01 | 0.0 | 6746.0 | 1425.0 | 15.März2051 | 340.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 275.179,66 | 0.0 | 6725.0 | 1469.0 | 09.Feb.2051 | 315.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 275.239,02 | 0.0 | 13328.0 | 292.0 | 20.Okt.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 275.326,56 | 0.0 | 9133.0 | 438.0 | 03.Juni2031 | 257.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 275.372,10 | 0.0 | 13329.0 | 291.0 | 16.Okt.2028 | 413.0 |
| KEY | KEYCORP MTN | Bankwesen | 275.391,95 | 0.0 | 10751.0 | 631.0 | 06.März2035 | 640.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 275.866,44 | 0.0 | 7705.0 | 1314.0 | 15.Aug.2047 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 275.948,29 | 0.0 | 7707.0 | 1314.0 | 15.Aug.2047 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 276.125,02 | 0.0 | 13642.0 | 449.0 | 22.Okt.2035 | 600.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 276.130,16 | 0.0 | 9888.0 | 96.0 | 15.Aug.2026 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 276.190,95 | 0.0 | 6759.0 | 1438.0 | 16.Aug.2049 | 310.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.192,19 | 0.0 | 13488.0 | 397.0 | 15.Jan.2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 276.195,12 | 0.0 | 13700.0 | 349.0 | 11.Juni2029 | 550.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 275.186,13 | 0.0 | 13492.0 | 238.0 | 10.März2028 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 274.111,23 | 0.0 | 8926.0 | 1287.0 | 06.Feb.2047 | 425.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 274.159,25 | 0.0 | 10582.0 | 255.0 | 11.Aug.2028 | 795.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 274.187,04 | 0.0 | 10952.0 | 245.0 | 26.Jan.2028 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 274.295,73 | 0.0 | 13543.0 | 492.0 | 30.Apr.2031 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.415,33 | 0.0 | 10827.0 | 572.0 | 09.Nov.2032 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 274.501,26 | 0.0 | 9857.0 | 116.0 | 19.Okt.2026 | 301.0 |
| T | AT&T INC MTN | Kommunikation | 274.525,86 | 0.0 | 13209.0 | 364.0 | 14.Sept.2029 | 438.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 274.603,57 | 0.0 | 10773.0 | 427.0 | 06.Okt.2030 | 638.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 274.606,44 | 0.0 | 10976.0 | 226.0 | 16.Nov.2027 | 10.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 274.618,60 | 0.0 | 13190.0 | 708.0 | 24.Okt.2035 | 521.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 274.673,68 | 0.0 | 13582.0 | 903.0 | 25.Mai2038 | 577.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 274.920,78 | 0.0 | 13312.0 | 291.0 | 11.Okt.2028 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 274.953,07 | 0.0 | 8986.0 | 1436.0 | 18.Sept.2054 | 470.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 274.580,77 | 0.0 | 13403.0 | 56.0 | 02.März2026 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 272.753,76 | 0.0 | 6698.0 | 1503.0 | 12.März2051 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 272.806,82 | 0.0 | 10685.0 | 637.0 | 14.Sept.2033 | 581.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 272.892,14 | 0.0 | 13492.0 | 82.0 | 05.Juni2026 | 686.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 272.943,56 | 0.0 | 13120.0 | 582.0 | 08.Sept.2032 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 272.981,24 | 0.0 | 13422.0 | 462.0 | 22.Okt.2030 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 273.039,15 | 0.0 | 13290.0 | 1.0 | 08.Aug.2025 | 275.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 273.060,11 | 0.0 | 7775.0 | 1077.0 | 15.Jan.2043 | 475.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 273.105,81 | 0.0 | 13432.0 | 297.0 | 23.Okt.2028 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 273.202,26 | 0.0 | 13435.0 | 367.0 | 17.Okt.2034 | 564.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 273.375,26 | 0.0 | 13478.0 | 953.0 | 15.Mai2040 | 638.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 273.441,01 | 0.0 | 6772.0 | 1868.0 | 22.Okt.2046 | 70.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 273.455,24 | 0.0 | 10901.0 | 341.0 | 30.Jan.2029 | 63.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 273.538,26 | 0.0 | 13245.0 | 289.0 | 03.Okt.2028 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 273.542,91 | 0.0 | 8899.0 | 1397.0 | 15.Feb.2053 | 465.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 273.617,42 | 0.0 | 13458.0 | 328.0 | 22.März2029 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 273.629,94 | 0.0 | 10799.0 | 482.0 | 04.Sept.2030 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 273.791,69 | 0.0 | 13009.0 | 955.0 | 14.Sept.2040 | 575.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 273.822,18 | 0.0 | 13282.0 | 295.0 | 27.Okt.2028 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 273.831,38 | 0.0 | 9896.0 | 880.0 | 29.März2035 | 150.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 272.990,48 | 0.0 | 9088.0 | 1147.0 | 12.Juli2038 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 273.374,10 | 0.0 | 10899.0 | 343.0 | 05.Feb.2029 | 63.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 273.526,27 | 0.0 | 9551.0 | 589.0 | 01.Okt.2047 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 271.768,27 | 0.0 | 9891.0 | 271.0 | 15.Aug.2028 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 271.845,65 | 0.0 | 8974.0 | 511.0 | 01.Apr.2031 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 271.870,94 | 0.0 | 13559.0 | 445.0 | 15.Juli2030 | 450.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 272.022,67 | 0.0 | 12993.0 | 637.0 | 19.Sept.2033 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 272.075,43 | 0.0 | 10600.0 | 399.0 | 01.Sept.2030 | 663.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 272.151,93 | 0.0 | 7765.0 | 2028.0 | 17.Juli2053 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 272.202,44 | 0.0 | 13415.0 | 297.0 | 22.Okt.2028 | 450.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 272.278,45 | 0.0 | 10885.0 | 255.0 | 03.März2028 | 13.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 272.385,10 | 0.0 | 8934.0 | 1387.0 | 20.Apr.2055 | 497.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 272.474,26 | 0.0 | 6671.0 | 676.0 | 04.März2034 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 272.547,32 | 0.0 | 13291.0 | 392.0 | 17.Dez.2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 272.603,08 | 0.0 | 6689.0 | 324.0 | 03.Apr.2034 | 575.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 272.663,50 | 0.0 | 13441.0 | 337.0 | 16.Apr.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 272.678,19 | 0.0 | 8952.0 | 1199.0 | 21.Okt.2045 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 272.688,53 | 0.0 | 10694.0 | 427.0 | 30.Sept.2030 | 615.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 271.601,19 | 0.0 | 13484.0 | 306.0 | 07.Dez.2028 | 450.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 272.273,23 | 0.0 | 9050.0 | 1292.0 | 12.Juni2040 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 272.485,35 | 0.0 | 6714.0 | 1603.0 | 07.Okt.2054 | 410.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 270.388,42 | 0.0 | 6757.0 | 1318.0 | 03.Aug.2050 | 403.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 270.441,83 | 0.0 | 6749.0 | 690.0 | 25.Juli2039 | 612.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 270.452,06 | 0.0 | 10777.0 | 594.0 | 12.Jan.2033 | 643.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 270.499,23 | 0.0 | 9005.0 | 568.0 | 21.Jan.2033 | 294.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 270.522,83 | 0.0 | 13448.0 | 355.0 | 18.Juni2029 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 270.610,20 | 0.0 | 8914.0 | 463.0 | 21.Aug.2030 | 233.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 270.614,30 | 0.0 | 8862.0 | 1462.0 | 15.Apr.2063 | 520.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 270.620,55 | 0.0 | 8961.0 | 481.0 | 15.Okt.2030 | 195.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 270.637,92 | 0.0 | 13280.0 | 52.0 | 13.Feb.2026 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 270.716,31 | 0.0 | 13360.0 | 339.0 | 10.Apr.2029 | 413.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 270.755,06 | 0.0 | 13015.0 | 617.0 | 03.Nov.2043 | 600.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 270.761,82 | 0.0 | 10001.0 | 12.0 | 15.Juli2026 | 488.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 270.859,03 | 0.0 | 8932.0 | 466.0 | 01.Sept.2030 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 270.920,57 | 0.0 | 6625.0 | 275.0 | 17.Aug.2028 | 490.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 271.059,99 | 0.0 | 13400.0 | 76.0 | 15.Mai2026 | 513.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 271.067,88 | 0.0 | 13440.0 | 674.0 | 01.Dez.2033 | 482.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 271.086,58 | 0.0 | 13455.0 | 940.0 | 21.Dez.2039 | 606.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 271.103,10 | 0.0 | 10722.0 | 660.0 | 15.Nov.2033 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 271.167,74 | 0.0 | 8937.0 | 505.0 | 25.Feb.2031 | 230.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 271.214,35 | 0.0 | 13139.0 | 769.0 | 11.Jan.2036 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 271.230,79 | 0.0 | 6678.0 | 450.0 | 03.Okt.2030 | 470.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 271.273,27 | 0.0 | 10735.0 | 297.0 | 01.Dez.2028 | 650.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 271.302,16 | 0.0 | 6639.0 | 684.0 | 19.Sept.2034 | 590.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 271.392,59 | 0.0 | 6694.0 | 374.0 | 30.Okt.2029 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 271.446,29 | 0.0 | 8998.0 | 564.0 | 01.Dez.2031 | 280.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 270.436,16 | 0.0 | 6735.0 | 540.0 | 02.Juni2031 | 205.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 270.764,13 | 0.0 | 10831.0 | 289.0 | 07.Juli2028 | 1.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 271.359,18 | 0.0 | 6760.0 | 455.0 | 27.Mai2030 | 170.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 269.477,19 | 0.0 | 13270.0 | 6.0 | 26.Aug.2025 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 269.623,83 | 0.0 | 6595.0 | 233.0 | 16.Feb.2028 | 480.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 269.706,29 | 0.0 | 10635.0 | 707.0 | 01.Nov.2034 | 588.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 269.730,53 | 0.0 | 10680.0 | 978.0 | 25.Nov.2039 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 269.740,09 | 0.0 | 6628.0 | 326.0 | 22.März2029 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 269.758,87 | 0.0 | 13045.0 | 736.0 | 23.Okt.2034 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.910,26 | 0.0 | 8981.0 | 459.0 | 08.Juli2030 | 213.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 269.924,62 | 0.0 | 8838.0 | 1639.0 | 16.Jan.2049 | 250.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 269.973,67 | 0.0 | 10773.0 | 305.0 | 08.Sept.2028 | 25.0 |
| BA | BOEING CO | Produktionsmittel | 270.018,15 | 0.0 | 8907.0 | 722.0 | 01.Mai2034 | 360.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 270.203,13 | 0.0 | 13035.0 | 366.0 | 13.Sept.2029 | 400.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 270.224,75 | 0.0 | 8875.0 | 533.0 | 01.Sept.2031 | 310.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 270.237,07 | 0.0 | 10531.0 | 950.0 | 01.März2041 | 650.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 270.288,20 | 0.0 | 9009.0 | 863.0 | 04.Mai2034 | 1.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 268.058,21 | 0.0 | 8934.0 | 969.0 | 16.Juli2035 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 268.128,75 | 0.0 | 8919.0 | 531.0 | 13.Juli2031 | 306.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 268.280,40 | 0.0 | 8932.0 | 462.0 | 17.Juli2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 268.372,95 | 0.0 | 10699.0 | 1040.0 | 14.Jan.2042 | 610.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 268.488,97 | 0.0 | 8917.0 | 448.0 | 22.Juni2030 | 270.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 268.693,25 | 0.0 | 8796.0 | 1601.0 | 20.Okt.2045 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 268.695,92 | 0.0 | 7506.0 | 356.0 | 08.Aug.2034 | 483.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 268.762,88 | 0.0 | 13071.0 | 386.0 | 26.Nov.2029 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 268.767,96 | 0.0 | 13424.0 | 187.0 | 28.Juli2027 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 268.814,38 | 0.0 | 8870.0 | 693.0 | 29.Okt.2033 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 268.818,32 | 0.0 | 8918.0 | 445.0 | 01.Mai2030 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 268.851,39 | 0.0 | 8135.0 | 1254.0 | 24.Juli2048 | 403.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.906,63 | 0.0 | 13294.0 | 651.0 | 02.Mai2033 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 268.912,85 | 0.0 | 10542.0 | 278.0 | 03.Okt.2029 | 632.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 268.967,14 | 0.0 | 10733.0 | 368.0 | 17.Mai2029 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 269.155,62 | 0.0 | 11672.0 | 626.0 | 06.Nov.2032 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 269.178,44 | 0.0 | 5934.0 | 1786.0 | 01.Juni2060 | 267.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 268.491,90 | 0.0 | 10325.0 | 482.0 | 22.Juni2030 | 10.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 268.875,11 | 0.0 | 5333.0 | 648.0 | 20.Aug.2032 | 150.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 268.918,30 | 0.0 | 6615.0 | 834.0 | 21.Apr.2037 | 575.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 268.924,80 | 0.0 | 13349.0 | 83.0 | 08.Juni2026 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 266.853,37 | 0.0 | 8801.0 | 508.0 | 15.Feb.2031 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 266.923,36 | 0.0 | 8881.0 | 565.0 | 14.Jan.2033 | 287.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 266.974,01 | 0.0 | 6656.0 | 315.0 | 15.Jan.2029 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 266.977,04 | 0.0 | 13214.0 | 70.0 | 21.Apr.2026 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 267.063,69 | 0.0 | 6573.0 | 329.0 | 19.März2029 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 267.115,37 | 0.0 | 8879.0 | 457.0 | 28.Mai2030 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 267.117,39 | 0.0 | 8724.0 | 1590.0 | 15.Sept.2045 | 175.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 267.149,37 | 0.0 | 8891.0 | 898.0 | 10.Okt.2034 | 15.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 267.244,35 | 0.0 | 6568.0 | 407.0 | 18.März2030 | 460.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 267.403,57 | 0.0 | 6558.0 | 435.0 | 06.Sept.2030 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 267.416,00 | 0.0 | 10385.0 | 181.0 | 11.Aug.2028 | 644.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 267.438,46 | 0.0 | 10692.0 | 374.0 | 21.Mai2029 | 25.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 267.461,86 | 0.0 | 9862.0 | 413.0 | 15.Apr.2030 | 388.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 267.573,94 | 0.0 | 9468.0 | 1246.0 | 30.Nov.2046 | 490.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 267.644,94 | 0.0 | 12998.0 | 717.0 | 25.Jan.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 267.648,16 | 0.0 | 8302.0 | 1245.0 | 14.Juni2046 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 267.670,55 | 0.0 | 13340.0 | 183.0 | 09.Juli2027 | 450.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 267.882,81 | 0.0 | 13313.0 | 1615.0 | 08.März2044 | 160.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 267.920,49 | 0.0 | 13385.0 | 897.0 | 31.Juli2038 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 267.943,54 | 0.0 | 12843.0 | 512.0 | 29.Aug.2031 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 267.970,83 | 0.0 | 8847.0 | 467.0 | 10.Aug.2030 | 175.0 |
| T | AT&T INC | Kommunikation | 265.651,74 | 0.0 | 13025.0 | 124.0 | 04.Dez.2026 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 265.722,47 | 0.0 | 8851.0 | 461.0 | 23.Juli2031 | 190.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 265.765,40 | 0.0 | 6644.0 | 321.0 | 05.Feb.2029 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 265.815,39 | 0.0 | 8769.0 | 467.0 | 15.Okt.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.854,40 | 0.0 | 10450.0 | 1017.0 | 15.Jan.2038 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 266.000,47 | 0.0 | 6549.0 | 245.0 | 31.März2028 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 266.040,61 | 0.0 | 13281.0 | 189.0 | 22.Juli2027 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 266.046,98 | 0.0 | 13281.0 | 189.0 | 22.Juli2027 | 413.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 266.069,50 | 0.0 | 8949.0 | 401.0 | 31.März2034 | 216.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.115,87 | 0.0 | 10608.0 | 690.0 | 14.Jan.2036 | 629.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 266.147,07 | 0.0 | 8704.0 | 1105.0 | 15.März2042 | 430.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 266.174,49 | 0.0 | 10315.0 | 137.0 | 08.Feb.2028 | 675.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 266.429,23 | 0.0 | 10513.0 | 684.0 | 19.Nov.2035 | 682.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 266.512,31 | 0.0 | 10042.0 | 793.0 | 30.März2036 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 266.717,43 | 0.0 | 8854.0 | 539.0 | 13.Mai2031 | 163.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 266.769,81 | 0.0 | 8891.0 | 587.0 | 03.Feb.2032 | 245.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 265.681,21 | 0.0 | 6618.0 | 1795.0 | 10.Mai2046 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 265.706,69 | 0.0 | 13259.0 | 471.0 | 26.Juni2030 | 194.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 265.859,55 | 0.0 | 8860.0 | 865.0 | 25.Mai2034 | 10.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 265.472,95 | 0.0 | 1391.0 | 0.0 | nan | 0.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 264.491,54 | 0.0 | 8804.0 | 502.0 | 15.Jan.2031 | 225.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 264.604,15 | 0.0 | 13174.0 | 812.0 | 10.Mai2034 | 192.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 264.851,48 | 0.0 | 6556.0 | 168.0 | 14.Mai2027 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 264.856,04 | 0.0 | 13147.0 | 36.0 | 15.Dez.2025 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 264.890,07 | 0.0 | 10422.0 | 400.0 | 15.Apr.2031 | 569.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.011,65 | 0.0 | 10560.0 | 1067.0 | 14.Jan.2046 | 692.0 |
| CUBE | CUBESMART LP | REITS | 265.015,63 | 0.0 | 8716.0 | 582.0 | 15.Feb.2032 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.076,86 | 0.0 | 10388.0 | 675.0 | 11.März2034 | 537.0 |
| INTC | INTEL CORPORATION | Technologie | 265.085,28 | 0.0 | 8670.0 | 992.0 | 25.März2040 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 265.135,33 | 0.0 | 6558.0 | 1478.0 | 17.Nov.2051 | 325.0 |
| ADSK | AUTODESK INC | Technologie | 265.168,68 | 0.0 | 8806.0 | 575.0 | 15.Dez.2031 | 240.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 265.184,67 | 0.0 | 10353.0 | 725.0 | 18.Feb.2035 | 549.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 265.297,26 | 0.0 | 8838.0 | 585.0 | 28.Jan.2032 | 248.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 265.432,47 | 0.0 | 8797.0 | 569.0 | 15.Nov.2031 | 230.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 265.532,14 | 0.0 | 10552.0 | 529.0 | 24.Feb.2031 | 135.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 265.573,63 | 0.0 | 10409.0 | 311.0 | 15.März2029 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.635,02 | 0.0 | 8769.0 | 556.0 | 17.Sept.2031 | 222.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 265.403,75 | 0.0 | 11814.0 | 308.0 | 15.Nov.2028 | 300.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 264.553,43 | 0.0 | 8841.0 | 671.0 | 01.Sept.2049 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 263.326,46 | 0.0 | 8722.0 | 571.0 | 14.Okt.2031 | 180.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 263.423,28 | 0.0 | 10263.0 | 721.0 | 15.März2035 | 545.0 |
| PAYX | PAYCHEX INC | Technologie | 263.457,65 | 0.0 | 10359.0 | 730.0 | 15.Apr.2035 | 560.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 263.461,04 | 0.0 | 12942.0 | 366.0 | 12.Sept.2049 | 438.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 263.520,32 | 0.0 | 13140.0 | 827.0 | 30.Mai2034 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 263.647,97 | 0.0 | 13055.0 | 164.0 | 26.Apr.2028 | 347.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 263.791,24 | 0.0 | 8682.0 | 1291.0 | 27.Apr.2046 | 408.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 263.801,29 | 0.0 | 8693.0 | 1243.0 | 14.Mai2046 | 445.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 263.859,35 | 0.0 | 8698.0 | 1185.0 | 15.Mai2044 | 438.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.909,65 | 0.0 | 10526.0 | 652.0 | 18.Jan.2035 | 651.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 263.987,46 | 0.0 | 11654.0 | 593.0 | 26.Mai2033 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 263.990,91 | 0.0 | 7542.0 | 1117.0 | 04.Feb.2041 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 264.107,58 | 0.0 | 10300.0 | 559.0 | 16.Aug.2032 | 563.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 264.152,57 | 0.0 | 10430.0 | 289.0 | 16.Nov.2028 | 620.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 264.153,81 | 0.0 | 8732.0 | 560.0 | 14.Sept.2031 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 264.234,04 | 0.0 | 13158.0 | 182.0 | 28.Juni2027 | 392.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 264.274,03 | 0.0 | 10344.0 | 315.0 | 05.März2030 | 545.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 264.275,40 | 0.0 | 6520.0 | 1495.0 | 13.Mai2060 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 264.285,75 | 0.0 | 10254.0 | 400.0 | 15.Aug.2055 | 638.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 264.389,56 | 0.0 | 13083.0 | 581.0 | 23.Nov.2052 | 513.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 264.444,93 | 0.0 | 8791.0 | 573.0 | 06.Jan.2032 | 290.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 263.401,14 | 0.0 | 1.0 | 811.0 | 15.Mai2038 | 750.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 263.957,28 | 0.0 | 8785.0 | 927.0 | 12.Feb.2035 | 25.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 262.130,45 | 0.0 | 8735.0 | 585.0 | 01.Feb.2032 | 254.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 262.150,00 | 0.0 | 13097.0 | 36.0 | 15.Dez.2025 | 13.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 262.159,43 | 0.0 | 10348.0 | 669.0 | 05.Nov.2032 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 262.159,49 | 0.0 | 8687.0 | 477.0 | 15.Aug.2030 | 110.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 262.176,14 | 0.0 | 8726.0 | 582.0 | 15.Jan.2032 | 244.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 262.176,38 | 0.0 | 13008.0 | 930.0 | 20.Juni2039 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 262.225,32 | 0.0 | 10416.0 | 495.0 | 15.Juni2031 | 525.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 262.281,98 | 0.0 | 10228.0 | 101.0 | 13.Sept.2027 | 668.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 262.303,07 | 0.0 | 10187.0 | 95.0 | 09.Aug.2026 | 625.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 262.306,83 | 0.0 | 8652.0 | 552.0 | 02.Sept.2031 | 215.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 262.307,10 | 0.0 | 10322.0 | 485.0 | 26.März2031 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 262.315,16 | 0.0 | 12981.0 | 163.0 | 13.Apr.2027 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 262.361,73 | 0.0 | 12796.0 | 682.0 | 31.Jan.2034 | 475.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 262.377,00 | 0.0 | 12837.0 | 476.0 | 14.Feb.2031 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 262.398,65 | 0.0 | 13065.0 | 559.0 | 06.Juli2032 | 580.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 262.441,05 | 0.0 | 12809.0 | 606.0 | 29.Jan.2034 | 526.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.499,96 | 0.0 | 10457.0 | 656.0 | 10.Jan.2035 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 262.508,80 | 0.0 | 7459.0 | 1160.0 | 17.Juni2041 | 306.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 262.565,03 | 0.0 | 6500.0 | 1442.0 | 24.Nov.2050 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 262.567,50 | 0.0 | 10485.0 | 448.0 | 28.Feb.2030 | 35.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 262.603,05 | 0.0 | 10250.0 | 397.0 | 15.März2030 | 505.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 262.611,91 | 0.0 | 13110.0 | 625.0 | 25.Juli2053 | 582.0 |
| KFW | KFW MTN | Government Guaranteed | 262.648,21 | 0.0 | 6549.0 | 184.0 | 13.Juli2027 | 430.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 262.661,89 | 0.0 | 10500.0 | 839.0 | 01.Feb.2037 | 585.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 262.662,17 | 0.0 | 10256.0 | 393.0 | 01.März2030 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 262.680,29 | 0.0 | 9967.0 | 227.0 | 01.März2028 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 262.712,87 | 0.0 | 10286.0 | 669.0 | 01.März2034 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 262.764,66 | 0.0 | 8740.0 | 459.0 | 17.Mai2030 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 262.837,27 | 0.0 | 8711.0 | 570.0 | 15.Nov.2031 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 262.847,32 | 0.0 | 8735.0 | 1220.0 | 15.Juli2046 | 480.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 262.999,32 | 0.0 | 7431.0 | 1398.0 | 15.Mai2050 | 375.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 263.028,48 | 0.0 | 8722.0 | 488.0 | 01.Nov.2030 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 263.033,85 | 0.0 | 10283.0 | 390.0 | 25.Feb.2031 | 537.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.044,94 | 0.0 | 10410.0 | 707.0 | 28.Mai2036 | 603.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 263.083,53 | 0.0 | 8717.0 | 524.0 | 24.Mai2031 | 266.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 263.151,87 | 0.0 | 10504.0 | 531.0 | 21.Jan.2033 | 571.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 263.152,40 | 0.0 | 13096.0 | 1146.0 | 30.Juni2042 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 263.182,17 | 0.0 | 12710.0 | 373.0 | 14.Nov.2030 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 262.368,87 | 0.0 | 74.0 | 491.0 | 20.Nov.2030 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 262.787,87 | 0.0 | 10313.0 | 281.0 | 14.Sept.2028 | 507.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 262.812,68 | 0.0 | 6554.0 | 595.0 | 15.Dez.2031 | 160.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 262.980,31 | 0.0 | 6563.0 | 593.0 | 21.Juli2032 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 261.045,77 | 0.0 | 10229.0 | 553.0 | 15.Apr.2032 | 482.0 |
| SNV | SYNOVUS BANK | Bankwesen | 261.061,83 | 0.0 | 10177.0 | 225.0 | 15.Feb.2028 | 563.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 261.139,04 | 0.0 | 10381.0 | 263.0 | 29.Juni2028 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 261.149,57 | 0.0 | 10438.0 | 1052.0 | 30.Jan.2042 | 588.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 261.155,52 | 0.0 | 10307.0 | 391.0 | 15.Juni2035 | 635.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 261.167,92 | 0.0 | 8515.0 | 1247.0 | 01.März2047 | 445.0 |
| HES | HESS CORP | Energie | 261.203,18 | 0.0 | 10248.0 | 1184.0 | 01.Apr.2047 | 580.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 261.233,21 | 0.0 | 12485.0 | 274.0 | 08.Sept.2029 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 261.286,76 | 0.0 | 10230.0 | 353.0 | 06.Sept.2030 | 535.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 261.379,79 | 0.0 | 10416.0 | 383.0 | 10.Jan.2030 | 565.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.380,67 | 0.0 | 10348.0 | 659.0 | 30.Mai2035 | 594.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 261.448,81 | 0.0 | 8705.0 | 591.0 | 18.Jan.2032 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 261.483,44 | 0.0 | 12517.0 | 646.0 | 12.Sept.2033 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 261.542,15 | 0.0 | 12738.0 | 395.0 | 13.Jan.2030 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.715,62 | 0.0 | 10434.0 | 385.0 | 14.Jan.2031 | 588.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 261.772,10 | 0.0 | 10218.0 | 182.0 | 23.Aug.2027 | 563.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 261.832,22 | 0.0 | 10465.0 | 84.0 | 01.Feb.2031 | 738.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 261.896,68 | 0.0 | 12698.0 | 668.0 | 21.Nov.2033 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 261.987,55 | 0.0 | 10300.0 | 323.0 | 01.Apr.2029 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 262.053,20 | 0.0 | 12975.0 | 161.0 | 05.Apr.2027 | 288.0 |
| PLD | PROLOGIS LP | REITS | 262.068,70 | 0.0 | 8723.0 | 586.0 | 15.Jan.2032 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 261.733,27 | 0.0 | 48.0 | 2061.0 | 20.Sept.2052 | 140.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 260.961,93 | 0.0 | 10439.0 | 426.0 | 26.Nov.2029 | 0.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 261.415,91 | 0.0 | 10359.0 | 301.0 | 27.Nov.2028 | 515.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 259.799,34 | 0.0 | 10244.0 | 332.0 | 10.Apr.2029 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 259.853,69 | 0.0 | 12402.0 | 257.0 | 15.Sept.2033 | 575.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 259.951,14 | 0.0 | 10305.0 | 338.0 | 01.Juni2029 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 259.955,49 | 0.0 | 10325.0 | 495.0 | 15.Juni2031 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 260.092,14 | 0.0 | 10397.0 | 284.0 | 01.Feb.2029 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 260.110,49 | 0.0 | 8555.0 | 1207.0 | 01.Mai2045 | 440.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 260.117,55 | 0.0 | 10218.0 | 404.0 | 21.März2030 | 502.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.155,71 | 0.0 | 10158.0 | 670.0 | 13.Feb.2034 | 519.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 260.247,75 | 0.0 | 12963.0 | 128.0 | 14.Dez.2026 | 263.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.261,72 | 0.0 | 10315.0 | 342.0 | 30.Mai2029 | 528.0 |
| HPQ | HP INC | Technologie | 260.291,14 | 0.0 | 10178.0 | 1000.0 | 15.Sept.2041 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 260.295,36 | 0.0 | 12989.0 | 76.0 | 15.Mai2026 | 88.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 260.323,20 | 0.0 | 10178.0 | 154.0 | 01.März2030 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 260.379,49 | 0.0 | 12753.0 | 630.0 | 22.Feb.2033 | 513.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 260.435,27 | 0.0 | 12699.0 | 466.0 | 23.Jan.2032 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 260.485,50 | 0.0 | 12606.0 | 732.0 | 31.Okt.2034 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 260.490,13 | 0.0 | 10213.0 | 408.0 | 15.Apr.2030 | 469.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 260.510,67 | 0.0 | 8645.0 | 487.0 | 16.Sept.2030 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 260.542,65 | 0.0 | 10260.0 | 689.0 | 11.Apr.2034 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 260.607,71 | 0.0 | 10196.0 | 270.0 | 14.Aug.2028 | 480.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 260.716,97 | 0.0 | 8679.0 | 1034.0 | 22.Apr.2036 | 35.0 |
| O | REALTY INCOME CORPORATION | REITS | 260.747,65 | 0.0 | 10188.0 | 666.0 | 15.Feb.2034 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 260.839,96 | 0.0 | 10295.0 | 334.0 | 17.Apr.2029 | 463.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 260.883,00 | 0.0 | 10173.0 | 568.0 | 10.Aug.2033 | 541.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 260.883,85 | 0.0 | 10270.0 | 676.0 | 15.Apr.2034 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 260.889,96 | 0.0 | 10196.0 | 689.0 | 01.Sept.2034 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.891,00 | 0.0 | 10389.0 | 265.0 | 06.Juli2029 | 578.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 260.050,04 | 0.0 | 7.0 | 1344.0 | 10.Dez.2042 | 300.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 259.648,94 | 0.0 | 8858.0 | 667.0 | 15.Okt.2049 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.608,08 | 0.0 | 12605.0 | 298.0 | 20.Feb.2034 | 618.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 258.622,42 | 0.0 | 12879.0 | 103.0 | 28.Nov.2031 | 211.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 258.648,98 | 0.0 | 12336.0 | 275.0 | 28.Aug.2033 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 258.669,40 | 0.0 | 10265.0 | 345.0 | 06.Juni2029 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 258.751,50 | 0.0 | 8613.0 | 510.0 | 07.Jan.2031 | 155.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 258.808,97 | 0.0 | 10342.0 | 568.0 | 02.Juli2031 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 258.885,35 | 0.0 | 10348.0 | 548.0 | 30.Jan.2032 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 258.903,58 | 0.0 | 10131.0 | 139.0 | 23.Feb.2027 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.917,14 | 0.0 | 10144.0 | 711.0 | 07.Feb.2034 | 375.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 258.992,54 | 0.0 | 10264.0 | 329.0 | 01.Juni2029 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 258.992,99 | 0.0 | 10150.0 | 148.0 | 05.März2027 | 504.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 259.004,00 | 0.0 | 10150.0 | 394.0 | 04.März2031 | 502.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.005,20 | 0.0 | 10333.0 | 309.0 | 18.Jan.2030 | 572.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.051,37 | 0.0 | 10239.0 | 727.0 | 13.Mai2036 | 542.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 259.142,53 | 0.0 | 12479.0 | 447.0 | 21.Sept.2031 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 259.245,74 | 0.0 | 10266.0 | 381.0 | 20.Nov.2029 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 259.285,29 | 0.0 | 10163.0 | 725.0 | 01.Apr.2035 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 259.331,96 | 0.0 | 10329.0 | 407.0 | 08.Juli2031 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 259.348,90 | 0.0 | 8574.0 | 517.0 | 15.Feb.2031 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 259.409,35 | 0.0 | 8563.0 | 931.0 | 15.Nov.2037 | 380.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 259.442,66 | 0.0 | 12789.0 | 618.0 | 20.Apr.2033 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 259.451,83 | 0.0 | 10344.0 | 722.0 | 14.Jan.2036 | 590.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 259.464,42 | 0.0 | 10198.0 | 616.0 | 22.März2033 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 259.470,68 | 0.0 | 10197.0 | 612.0 | 27.März2033 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 259.532,43 | 0.0 | 10338.0 | 219.0 | 09.Jan.2028 | 600.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 259.594,81 | 0.0 | 10138.0 | 719.0 | 15.Feb.2035 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 259.634,71 | 0.0 | 10175.0 | 994.0 | 15.Sept.2040 | 540.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.742,68 | 0.0 | 10150.0 | 230.0 | 07.Feb.2028 | 485.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 259.128,82 | 0.0 | 12518.0 | 454.0 | 18.Okt.2030 | 475.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 259.647,41 | 0.0 | 6426.0 | 254.0 | 21.Apr.2028 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 257.432,24 | 0.0 | 10015.0 | 1196.0 | 14.Feb.2049 | 595.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 257.504,96 | 0.0 | 12321.0 | 260.0 | 21.Sept.2033 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 257.542,15 | 0.0 | 12769.0 | 149.0 | 17.Feb.2027 | 175.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 257.592,61 | 0.0 | 8566.0 | 505.0 | 15.Dez.2030 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 257.629,44 | 0.0 | 12478.0 | 536.0 | 10.Nov.2031 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 257.658,15 | 0.0 | 12839.0 | 626.0 | 11.Juli2043 | 550.0 |
| ENIIM | ENI SPA 144A | Energie | 257.673,04 | 0.0 | 10185.0 | 680.0 | 15.Mai2034 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 257.721,41 | 0.0 | 12849.0 | 108.0 | 15.Dez.2031 | 199.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 257.746,00 | 0.0 | 10111.0 | 101.0 | 25.Sept.2026 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.754,70 | 0.0 | 10204.0 | 421.0 | 15.Mai2030 | 480.0 |
| RTX | RTX CORP | Produktionsmittel | 257.761,28 | 0.0 | 10171.0 | 112.0 | 08.Nov.2026 | 575.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 257.795,10 | 0.0 | 12605.0 | 467.0 | 15.Feb.2031 | 525.0 |
| APP | APPLOVIN CORP | Kommunikation | 257.831,33 | 0.0 | 10215.0 | 715.0 | 01.Dez.2034 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 257.872,87 | 0.0 | 10285.0 | 699.0 | 15.Juli2034 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 257.889,15 | 0.0 | 12757.0 | 1102.0 | 01.Dez.2045 | 775.0 |
| CVX | CHEVRON USA INC | Energie | 257.903,26 | 0.0 | 10118.0 | 232.0 | 26.Feb.2028 | 447.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.916,25 | 0.0 | 10218.0 | 415.0 | 27.Mai2031 | 522.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 257.932,72 | 0.0 | 10212.0 | 171.0 | 26.Mai2028 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 257.944,82 | 0.0 | 10309.0 | 396.0 | 29.Jan.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 258.052,47 | 0.0 | 7927.0 | 1272.0 | 23.Jan.2049 | 390.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 258.114,58 | 0.0 | 8553.0 | 615.0 | 20.Apr.2032 | 175.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 258.140,77 | 0.0 | 10123.0 | 146.0 | 21.März2027 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.164,06 | 0.0 | 10298.0 | 392.0 | 15.Jan.2031 | 523.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.173,95 | 0.0 | 10222.0 | 208.0 | 21.Nov.2027 | 510.0 |
| KFW | KFW MTN | Government Guaranteed | 258.213,07 | 0.0 | 8581.0 | 495.0 | 30.Sept.2030 | 75.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 258.219,76 | 0.0 | 11335.0 | 215.0 | 31.Okt.2027 | 161.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 258.268,95 | 0.0 | 10045.0 | 51.0 | 15.Feb.2026 | 605.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 258.279,17 | 0.0 | 10088.0 | 833.0 | 15.Apr.2037 | 550.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 258.284,15 | 0.0 | 10124.0 | 309.0 | 13.März2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 258.292,02 | 0.0 | 12415.0 | 442.0 | 28.Aug.2030 | 461.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 258.300,28 | 0.0 | 8489.0 | 456.0 | 11.Aug.2030 | 250.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 258.339,98 | 0.0 | 10100.0 | 389.0 | 15.Feb.2030 | 495.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 258.343,58 | 0.0 | 10306.0 | 398.0 | 14.Jan.2030 | 478.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 258.348,44 | 0.0 | 12389.0 | 209.0 | 16.Nov.2032 | 636.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.358,16 | 0.0 | 10218.0 | 412.0 | 13.Mai2031 | 510.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 258.380,54 | 0.0 | 10240.0 | 384.0 | 23.Nov.2029 | 478.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 258.394,76 | 0.0 | 10128.0 | 394.0 | 12.März2031 | 523.0 |
| INTC | INTEL CORPORATION | Technologie | 258.402,00 | 0.0 | 10099.0 | 226.0 | 10.Feb.2028 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 258.494,97 | 0.0 | 12558.0 | 754.0 | 21.Nov.2034 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 258.531,44 | 0.0 | 12788.0 | 138.0 | 14.Jan.2027 | 188.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 257.450,85 | 0.0 | 10298.0 | 460.0 | 29.März2030 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 257.689,44 | 0.0 | 6434.0 | 93.0 | 20.Juli2026 | 300.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 257.912,00 | 0.0 | 10642.0 | 901.0 | 01.Juni2040 | 587.0 |
| CAS | CALIFORNIA ST | Local Authority | 258.291,44 | 0.0 | 10173.0 | 245.0 | 01.Apr.2028 | 460.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 257.712,64 | 0.0 | 9246.0 | 358.0 | 01.Feb.2036 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 256.242,17 | 0.0 | 12415.0 | 462.0 | 21.Nov.2031 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 256.259,02 | 0.0 | 10030.0 | 389.0 | 15.Feb.2030 | 466.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 256.301,68 | 0.0 | 10156.0 | 624.0 | 01.Juni2033 | 540.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 256.324,11 | 0.0 | 10227.0 | 707.0 | 17.Juli2034 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.328,20 | 0.0 | 10118.0 | 376.0 | 17.Okt.2029 | 449.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 256.330,84 | 0.0 | 9913.0 | 166.0 | 06.Juni2027 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.426,54 | 0.0 | 6331.0 | 1373.0 | 24.Okt.2051 | 283.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 256.436,73 | 0.0 | 10251.0 | 231.0 | 01.Feb.2029 | 547.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.448,69 | 0.0 | 12552.0 | 634.0 | 27.Jan.2033 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 256.456,53 | 0.0 | 9813.0 | 175.0 | 01.Juni2027 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.476,60 | 0.0 | 10165.0 | 417.0 | 27.Mai2031 | 499.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 256.615,70 | 0.0 | 10214.0 | 180.0 | 02.Juli2027 | 555.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 256.664,38 | 0.0 | 11354.0 | 156.0 | 07.März2027 | 113.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 256.706,71 | 0.0 | 12760.0 | 266.0 | 30.Juni2029 | 663.0 |
| ENBCN | ENBRIDGE INC | Energie | 256.720,58 | 0.0 | 10199.0 | 748.0 | 20.Juni2035 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 256.747,17 | 0.0 | 8378.0 | 1258.0 | 12.Feb.2045 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.760,21 | 0.0 | 10060.0 | 188.0 | 22.Aug.2028 | 466.0 |
| EXC | PECO ENERGY CO | Elektro- | 256.763,99 | 0.0 | 10203.0 | 638.0 | 15.Juni2033 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 256.781,49 | 0.0 | 10237.0 | 684.0 | 10.Jan.2034 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 256.795,28 | 0.0 | 10028.0 | 603.0 | 06.Feb.2033 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.877,63 | 0.0 | 10180.0 | 171.0 | 28.Mai2027 | 513.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.917,60 | 0.0 | 10179.0 | 420.0 | 20.Mai2030 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 256.950,04 | 0.0 | 12764.0 | 161.0 | 12.Apr.2028 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 256.992,66 | 0.0 | 10105.0 | 361.0 | 15.Sept.2029 | 450.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 256.994,60 | 0.0 | 12445.0 | 1092.0 | 15.Jan.2044 | 550.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 257.011,45 | 0.0 | 10097.0 | 271.0 | 13.Sept.2028 | 465.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 257.026,58 | 0.0 | 10270.0 | 390.0 | 28.Jan.2035 | 570.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 257.069,13 | 0.0 | 12522.0 | 618.0 | 13.Jan.2033 | 513.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 257.100,87 | 0.0 | 10133.0 | 410.0 | 24.Apr.2030 | 538.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 257.105,41 | 0.0 | 8425.0 | 1120.0 | 31.Okt.2046 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 257.178,27 | 0.0 | 10066.0 | 143.0 | 10.Feb.2027 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 257.194,72 | 0.0 | 10268.0 | 1449.0 | 23.Jan.2059 | 580.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 257.245,33 | 0.0 | 12463.0 | 537.0 | 13.Nov.2032 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 257.281,69 | 0.0 | 10100.0 | 105.0 | 14.Sept.2026 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 257.001,77 | 0.0 | 394.0 | 1234.0 | 14.Juni2041 | 380.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 256.306,54 | 0.0 | 10091.0 | 243.0 | 20.März2028 | 430.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 256.576,61 | 0.0 | 6408.0 | 235.0 | 24.Jan.2028 | 325.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 257.063,93 | 0.0 | 6375.0 | 164.0 | 21.Apr.2027 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 257.218,83 | 0.0 | 8569.0 | 993.0 | 10.Sept.2035 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 257.247,50 | 0.0 | 8567.0 | 1031.0 | 22.Feb.2036 | 15.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 255.052,00 | 0.0 | 10050.0 | 141.0 | 06.Apr.2027 | 460.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 255.054,64 | 0.0 | 12443.0 | 234.0 | 16.Feb.2029 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 255.150,50 | 0.0 | 10045.0 | 145.0 | 02.Apr.2027 | 470.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 255.167,23 | 0.0 | 10157.0 | 730.0 | 03.Juli2036 | 558.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 255.169,01 | 0.0 | 12350.0 | 377.0 | 14.Okt.2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.172,00 | 0.0 | 8337.0 | 1236.0 | 15.März2050 | 433.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 255.206,78 | 0.0 | 10018.0 | 18.0 | 06.Okt.2025 | 575.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 255.241,22 | 0.0 | 10140.0 | 175.0 | 11.Juni2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 255.256,34 | 0.0 | 10018.0 | 16.0 | 03.Okt.2025 | 567.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 255.321,15 | 0.0 | 10069.0 | 63.0 | 30.Apr.2026 | 544.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 255.332,09 | 0.0 | 9983.0 | 258.0 | 01.März2030 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.338,22 | 0.0 | 10189.0 | 229.0 | 18.Jan.2028 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 255.352,14 | 0.0 | 8348.0 | 1347.0 | 19.März2050 | 433.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 255.390,79 | 0.0 | 12240.0 | 179.0 | 12.Okt.2027 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 255.418,86 | 0.0 | 10102.0 | 414.0 | 06.Mai2030 | 465.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 255.454,41 | 0.0 | 12363.0 | 670.0 | 05.Okt.2033 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 255.466,87 | 0.0 | 10095.0 | 208.0 | 26.Okt.2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.493,01 | 0.0 | 10201.0 | 231.0 | 21.Jan.2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 255.523,42 | 0.0 | 8368.0 | 1341.0 | 18.Okt.2041 | 163.0 |
| UAL | UNITED AIRLINES INC | Transport | 255.526,47 | 0.0 | 10033.0 | 560.0 | 15.Aug.2038 | 588.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 255.563,49 | 0.0 | 10189.0 | 347.0 | 15.Juli2029 | 600.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 255.587,45 | 0.0 | 8430.0 | 1284.0 | 20.Mai2047 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 255.588,94 | 0.0 | 10038.0 | 1115.0 | 01.Okt.2043 | 540.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 255.600,33 | 0.0 | 9930.0 | 1273.0 | 15.März2055 | 620.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 255.614,64 | 0.0 | 12651.0 | 305.0 | 30.Mai2034 | 613.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 255.614,79 | 0.0 | 10130.0 | 713.0 | 01.Dez.2034 | 532.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 255.639,53 | 0.0 | 8354.0 | 1144.0 | 01.Sept.2042 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.642,52 | 0.0 | 10191.0 | 314.0 | 09.Jan.2029 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 255.656,20 | 0.0 | 10221.0 | 622.0 | 01.Feb.2033 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 255.732,79 | 0.0 | 10127.0 | 1104.0 | 01.Dez.2043 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.749,44 | 0.0 | 10051.0 | 64.0 | 06.Apr.2026 | 540.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 255.761,58 | 0.0 | 10085.0 | 236.0 | 24.Apr.2028 | 518.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 255.796,35 | 0.0 | 12454.0 | 549.0 | 06.Dez.2031 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 255.886,90 | 0.0 | 12439.0 | 608.0 | 29.Nov.2032 | 450.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 255.887,48 | 0.0 | 12642.0 | 239.0 | 28.Feb.2028 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 255.946,39 | 0.0 | 12372.0 | 454.0 | 02.Okt.2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.974,30 | 0.0 | 10014.0 | 33.0 | 01.März2026 | 525.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 255.982,63 | 0.0 | 12297.0 | 777.0 | 14.Sept.2035 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 256.035,03 | 0.0 | 8338.0 | 1265.0 | 06.Sept.2049 | 476.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 256.094,23 | 0.0 | 12592.0 | 208.0 | 17.Okt.2027 | 200.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 256.094,32 | 0.0 | 10091.0 | 159.0 | 12.Apr.2028 | 487.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 256.104,50 | 0.0 | 10173.0 | 760.0 | 15.Juni2035 | 510.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 256.208,54 | 0.0 | 10025.0 | 185.0 | 09.Aug.2028 | 458.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 253.916,71 | 0.0 | 10104.0 | 747.0 | 01.Juli2035 | 563.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 253.959,22 | 0.0 | 10021.0 | 62.0 | 21.Apr.2026 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 253.996,45 | 0.0 | 9981.0 | 226.0 | 20.Feb.2028 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 254.002,45 | 0.0 | 8338.0 | 1050.0 | 01.Apr.2040 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 254.019,06 | 0.0 | 10061.0 | 76.0 | 21.Mai2026 | 488.0 |
| TFC | TRUIST BANK | Bankwesen | 254.022,68 | 0.0 | 9983.0 | 366.0 | 17.Sept.2029 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 254.024,49 | 0.0 | 8443.0 | 1427.0 | 15.Jan.2053 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 254.227,27 | 0.0 | 10077.0 | 333.0 | 23.Mai2029 | 460.0 |
| AAPL | APPLE INC | Technologie | 254.282,48 | 0.0 | 6295.0 | 1544.0 | 11.Mai2050 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 254.283,00 | 0.0 | 10022.0 | 963.0 | 01.Mai2040 | 571.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 254.342,44 | 0.0 | 12339.0 | 675.0 | 13.Nov.2033 | 450.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 254.348,07 | 0.0 | 12558.0 | 226.0 | 14.Dez.2027 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 254.392,06 | 0.0 | 7263.0 | 1430.0 | 31.Jan.2051 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 254.644,30 | 0.0 | 9999.0 | 57.0 | 09.März2026 | 460.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 254.651,46 | 0.0 | 12360.0 | 676.0 | 17.Nov.2033 | 450.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 254.657,59 | 0.0 | 10150.0 | 182.0 | 09.Juli2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.698,22 | 0.0 | 10149.0 | 749.0 | 08.Juli2036 | 525.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 254.768,95 | 0.0 | 10160.0 | 218.0 | 12.Jan.2028 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 254.775,77 | 0.0 | 7131.0 | 1490.0 | 25.März2061 | 410.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 254.807,27 | 0.0 | 12417.0 | 312.0 | 18.Jan.2030 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 254.843,68 | 0.0 | 12419.0 | 214.0 | 23.Feb.2033 | 625.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 254.852,71 | 0.0 | 10066.0 | 626.0 | 01.Mai2033 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 254.989,11 | 0.0 | 11065.0 | 881.0 | 15.März2039 | 688.0 |
| CSX | CSX CORP | Transport | 255.030,47 | 0.0 | 8342.0 | 1185.0 | 15.März2044 | 410.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 253.892,70 | 0.0 | 7226.0 | 81.0 | 01.Juni2026 | 220.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 254.888,11 | 0.0 | 8435.0 | 1395.0 | 08.Apr.2042 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.718,33 | 0.0 | 10035.0 | 304.0 | 05.Dez.2029 | 445.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 252.723,33 | 0.0 | 10098.0 | 228.0 | 27.Jan.2028 | 470.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 252.737,63 | 0.0 | 10081.0 | 137.0 | 14.Jan.2028 | 495.0 |
| CBT | CABOT CORPORATION | Basic Industry | 252.749,08 | 0.0 | 10061.0 | 571.0 | 30.Juni2032 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 252.749,34 | 0.0 | 12625.0 | 372.0 | 25.Juli2029 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 252.758,23 | 0.0 | 12232.0 | 293.0 | 01.Nov.2029 | 463.0 |
| LNG | CHENIERE ENERGY INC | Energie | 252.778,07 | 0.0 | 9970.0 | 100.0 | 15.Okt.2028 | 463.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 252.778,64 | 0.0 | 8419.0 | 1310.0 | 30.Juli2049 | 470.0 |
| CTVA | EIDP INC | Basic Industry | 252.789,58 | 0.0 | 10005.0 | 632.0 | 15.Mai2033 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.807,65 | 0.0 | 12292.0 | 690.0 | 27.Nov.2033 | 438.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.838,47 | 0.0 | 10092.0 | 185.0 | 19.Juli2027 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 252.919,04 | 0.0 | 10017.0 | 406.0 | 15.Mai2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 252.935,91 | 0.0 | 10095.0 | 140.0 | 18.Jan.2027 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 252.968,15 | 0.0 | 9988.0 | 11.0 | 16.Sept.2025 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 252.977,89 | 0.0 | 10051.0 | 175.0 | 09.Juni2028 | 444.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 253.015,21 | 0.0 | 12630.0 | 133.0 | 15.Dez.2026 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 253.079,10 | 0.0 | 12500.0 | 228.0 | 22.Dez.2028 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 253.120,59 | 0.0 | 12645.0 | 133.0 | 14.Dez.2026 | 13.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 253.132,05 | 0.0 | 12606.0 | 438.0 | 04.Juli2031 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 253.140,68 | 0.0 | 10015.0 | 21.0 | 21.Nov.2025 | 540.0 |
| AAPL | APPLE INC | Technologie | 253.146,02 | 0.0 | 10034.0 | 254.0 | 12.Mai2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.175,95 | 0.0 | 10008.0 | 163.0 | 27.Apr.2028 | 438.0 |
| BRO | BROWN & BROWN INC | Versicherung | 253.190,99 | 0.0 | 10073.0 | 263.0 | 23.Juni2028 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 253.202,97 | 0.0 | 10091.0 | 572.0 | 08.Juli2033 | 495.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 253.224,67 | 0.0 | 10086.0 | 428.0 | 03.Juli2031 | 488.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 253.327,99 | 0.0 | 9997.0 | 115.0 | 15.Okt.2027 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 253.401,25 | 0.0 | 9876.0 | 1274.0 | 01.Apr.2055 | 620.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 253.421,38 | 0.0 | 12372.0 | 393.0 | 13.Jan.2031 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 253.422,79 | 0.0 | 9986.0 | 57.0 | 03.Apr.2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.449,81 | 0.0 | 10094.0 | 1069.0 | 06.Jan.2042 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 253.466,10 | 0.0 | 10084.0 | 603.0 | 01.Nov.2031 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 253.490,78 | 0.0 | 12263.0 | 360.0 | 12.Okt.2029 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.496,15 | 0.0 | 10083.0 | 267.0 | 18.Juni2028 | 436.0 |
| MPLX | MPLX LP | Energie | 253.518,53 | 0.0 | 9927.0 | 607.0 | 01.März2033 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 253.528,72 | 0.0 | 10101.0 | 136.0 | 04.Jan.2027 | 463.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 253.533,05 | 0.0 | 12523.0 | 337.0 | 16.Mai2029 | 600.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 253.575,90 | 0.0 | 10136.0 | 87.0 | 01.Feb.2029 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 253.670,43 | 0.0 | 6303.0 | 1518.0 | 15.Juni2050 | 280.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 253.679,42 | 0.0 | 12258.0 | 280.0 | 22.Nov.2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 253.724,81 | 0.0 | 9999.0 | 10.0 | 15.Okt.2025 | 490.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.731,50 | 0.0 | 10059.0 | 169.0 | 20.Mai2027 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 253.758,66 | 0.0 | 6335.0 | 140.0 | 14.Jan.2027 | 240.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 253.794,08 | 0.0 | 12569.0 | 432.0 | 19.Mai2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 253.835,74 | 0.0 | 12224.0 | 284.0 | 28.Sept.2029 | 475.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 253.845,29 | 0.0 | 10009.0 | 159.0 | 12.Apr.2027 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.864,00 | 0.0 | 10082.0 | 83.0 | 15.Juni2026 | 525.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 253.748,41 | 0.0 | 7226.0 | 181.0 | 18.Juni2027 | 255.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 252.974,66 | 0.0 | 8467.0 | 706.0 | 01.Aug.2050 | 250.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 253.665,70 | 0.0 | 9389.0 | 383.0 | 01.Juli2036 | 250.0 |
| CMA | COMERICA BANK | Bankwesen | 251.563,19 | 0.0 | 9826.0 | 570.0 | 25.Aug.2033 | 533.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.625,93 | 0.0 | 12181.0 | 294.0 | 20.Okt.2028 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 251.630,06 | 0.0 | 9953.0 | 160.0 | 25.Apr.2028 | 405.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 251.636,13 | 0.0 | 12291.0 | 629.0 | 13.Jan.2033 | 450.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 251.691,84 | 0.0 | 11359.0 | 117.0 | 14.Okt.2026 | 88.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 251.695,95 | 0.0 | 9925.0 | 51.0 | 13.Feb.2026 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 251.740,60 | 0.0 | 12428.0 | 259.0 | 15.Mai2028 | 613.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 251.775,93 | 0.0 | 12147.0 | 697.0 | 30.Okt.2044 | 500.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 251.780,92 | 0.0 | 12126.0 | 587.0 | 14.Sept.2032 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.810,32 | 0.0 | 10066.0 | 143.0 | 30.Jan.2027 | 438.0 |
| T | AT&T INC | Kommunikation | 251.812,27 | 0.0 | 12236.0 | 750.0 | 18.Nov.2034 | 430.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 251.830,43 | 0.0 | 10032.0 | 267.0 | 03.Juli2029 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 251.830,93 | 0.0 | 10011.0 | 114.0 | 15.Dez.2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 251.904,44 | 0.0 | 12464.0 | 224.0 | 07.Dez.2027 | 150.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 251.909,72 | 0.0 | 9943.0 | 408.0 | 15.Apr.2030 | 435.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 252.037,55 | 0.0 | 10019.0 | 221.0 | 14.Dez.2027 | 439.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 252.072,82 | 0.0 | 12529.0 | 356.0 | 29.Mai2030 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 252.077,30 | 0.0 | 8360.0 | 1367.0 | 30.Juni2050 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 252.142,98 | 0.0 | 8402.0 | 542.0 | 01.Aug.2031 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 252.155,89 | 0.0 | 12187.0 | 605.0 | 05.Sept.2032 | 398.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 252.196,64 | 0.0 | 10082.0 | 144.0 | 01.Feb.2028 | 495.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 252.198,92 | 0.0 | 10004.0 | 418.0 | 01.Juni2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 252.254,84 | 0.0 | 9981.0 | 254.0 | 28.Apr.2028 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 252.266,99 | 0.0 | 9871.0 | 576.0 | 15.Aug.2032 | 465.0 |
| RELLN | RELX CAPITAL INC | Technologie | 252.291,27 | 0.0 | 9939.0 | 320.0 | 18.März2029 | 400.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 252.364,23 | 0.0 | 7170.0 | 119.0 | 03.Nov.2031 | 214.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 252.403,19 | 0.0 | 12136.0 | 508.0 | 21.Aug.2031 | 438.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 252.467,89 | 0.0 | 12473.0 | 335.0 | 01.März2029 | 263.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 252.483,17 | 0.0 | 10072.0 | 226.0 | 15.Jan.2028 | 495.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 252.541,47 | 0.0 | 10092.0 | 143.0 | 28.Jan.2028 | 497.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 252.565,24 | 0.0 | 12268.0 | 467.0 | 02.Dez.2030 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 252.581,17 | 0.0 | 10068.0 | 433.0 | 08.Juli2031 | 466.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 252.583,58 | 0.0 | 12543.0 | 583.0 | 07.Juni2032 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 252.636,70 | 0.0 | 6313.0 | 1598.0 | 02.Feb.2061 | 345.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 251.722,28 | 0.0 | 12522.0 | 314.0 | 09.Okt.2028 | 63.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 251.964,63 | 0.0 | 4554.0 | 1030.0 | 20.Nov.2037 | 200.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 250.346,63 | 0.0 | 9927.0 | 70.0 | 27.Apr.2026 | 318.0 |
| TALANX | TALANX AG RegS | Versicherung | 250.388,85 | 0.0 | 12160.0 | 367.0 | 25.Okt.2029 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 250.420,07 | 0.0 | 9966.0 | 533.0 | 01.Jan.2032 | 538.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 250.421,52 | 0.0 | 12371.0 | 419.0 | 30.Apr.2031 | 488.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 250.489,16 | 0.0 | 12492.0 | 275.0 | 26.Juni2028 | 225.0 |
| EXE | EXPAND ENERGY CORP | Energie | 250.508,61 | 0.0 | 10014.0 | 88.0 | 01.Feb.2029 | 538.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 250.521,40 | 0.0 | 12173.0 | 804.0 | 01.März2038 | 825.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 250.546,44 | 0.0 | 9860.0 | 190.0 | 14.Sept.2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.585,62 | 0.0 | 12451.0 | 650.0 | 14.Juni2034 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 250.657,61 | 0.0 | 12120.0 | 595.0 | 22.Sept.2033 | 411.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 250.693,25 | 0.0 | 12313.0 | 243.0 | 25.März2029 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 250.744,09 | 0.0 | 6261.0 | 1391.0 | 25.Jan.2052 | 280.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 250.818,69 | 0.0 | 12278.0 | 386.0 | 20.Feb.2035 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 250.833,16 | 0.0 | 9898.0 | 149.0 | 25.März2027 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 250.860,84 | 0.0 | 9903.0 | 153.0 | 16.März2027 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.886,53 | 0.0 | 9975.0 | 175.0 | 09.Juni2027 | 390.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 250.993,16 | 0.0 | 9900.0 | 161.0 | 22.Apr.2032 | 488.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.010,21 | 0.0 | 9799.0 | 575.0 | 08.Aug.2032 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 251.058,03 | 0.0 | 9933.0 | 67.0 | 12.Apr.2026 | 348.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 251.082,09 | 0.0 | 10792.0 | 1176.0 | 15.März2040 | 275.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 251.167,46 | 0.0 | 12075.0 | 260.0 | 07.Sept.2038 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 251.194,24 | 0.0 | 12127.0 | 203.0 | 25.Okt.2028 | 481.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 251.243,84 | 0.0 | 9977.0 | 78.0 | 25.Mai2026 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 251.267,81 | 0.0 | 9990.0 | 176.0 | 10.Juni2027 | 395.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 251.437,43 | 0.0 | 10015.0 | 266.0 | 30.Juni2028 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 251.458,49 | 0.0 | 12132.0 | 286.0 | 21.Sept.2028 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 251.503,57 | 0.0 | 9976.0 | 28.0 | 18.Nov.2025 | 395.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 250.335,69 | 0.0 | 6198.0 | 929.0 | 24.Mai2038 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 249.207,44 | 0.0 | 12232.0 | 326.0 | 02.März2030 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 249.305,27 | 0.0 | 9880.0 | 158.0 | 01.Mai2027 | 355.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 249.339,66 | 0.0 | 8080.0 | 635.0 | 09.Feb.2034 | 659.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 249.356,90 | 0.0 | 9955.0 | 43.0 | 14.Jan.2026 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 249.374,58 | 0.0 | 12196.0 | 390.0 | 05.Feb.2030 | 475.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 249.389,47 | 0.0 | 12071.0 | 600.0 | 22.Sept.2032 | 397.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 249.392,48 | 0.0 | 11978.0 | 339.0 | 15.Aug.2034 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 249.402,95 | 0.0 | 12166.0 | 226.0 | 17.Jan.2029 | 480.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 249.411,45 | 0.0 | 9950.0 | 219.0 | 12.Jan.2028 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 249.412,99 | 0.0 | 8961.0 | 1080.0 | 08.Apr.2039 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 249.427,34 | 0.0 | 12201.0 | 397.0 | 10.Jan.2031 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 249.446,98 | 0.0 | 6577.0 | 1681.0 | 12.Mai2061 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 249.472,34 | 0.0 | 9765.0 | 1495.0 | 15.März2064 | 550.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 249.592,45 | 0.0 | 12079.0 | 442.0 | 13.Sept.2030 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 249.621,74 | 0.0 | 12166.0 | 627.0 | 29.Nov.2032 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 249.639,06 | 0.0 | 12196.0 | 400.0 | 11.Jan.2031 | 438.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 249.715,23 | 0.0 | 10010.0 | 151.0 | 13.März2027 | 463.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 249.770,53 | 0.0 | 9868.0 | 153.0 | 24.März2027 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 249.775,40 | 0.0 | 8238.0 | 1013.0 | 01.Juni2042 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 249.812,42 | 0.0 | 9758.0 | 1376.0 | 26.Feb.2054 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 249.816,46 | 0.0 | 9927.0 | 1112.0 | 24.Juni2044 | 575.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 249.825,52 | 0.0 | 12302.0 | 317.0 | 16.Apr.2034 | 538.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 249.858,84 | 0.0 | 12059.0 | 735.0 | 07.Sept.2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 249.924,37 | 0.0 | 9968.0 | 138.0 | 10.Jan.2027 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 249.949,78 | 0.0 | 12223.0 | 463.0 | 08.Feb.2036 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 249.954,82 | 0.0 | 9885.0 | 149.0 | 01.Apr.2027 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.969,30 | 0.0 | 9969.0 | 176.0 | 10.Jan.2028 | 434.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 250.018,61 | 0.0 | 12396.0 | 213.0 | 20.Okt.2027 | 100.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 250.037,19 | 0.0 | 12283.0 | 1161.0 | 11.Okt.2045 | 520.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 250.105,90 | 0.0 | 9973.0 | 175.0 | 09.Jan.2028 | 428.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 250.171,38 | 0.0 | 8260.0 | 1196.0 | 01.Juni2045 | 445.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 250.191,17 | 0.0 | 10002.0 | 622.0 | 01.Feb.2033 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 250.202,45 | 0.0 | 9887.0 | 156.0 | 06.Apr.2028 | 365.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 250.220,02 | 0.0 | 12158.0 | 451.0 | 12.Okt.2030 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 250.224,27 | 0.0 | 8189.0 | 947.0 | 01.März2038 | 355.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 250.256,42 | 0.0 | 12229.0 | 623.0 | 06.Jan.2033 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 250.308,05 | 0.0 | 12439.0 | 441.0 | 12.Juni2030 | 449.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 250.065,59 | 0.0 | 4115.0 | 2745.0 | 18.Feb.2070 | 100.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 248.759,55 | 0.0 | 8127.0 | 1629.0 | 15.Sept.2065 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 248.000,57 | 0.0 | 12262.0 | 508.0 | 03.Mai2031 | 463.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 248.018,95 | 0.0 | 9799.0 | 413.0 | 15.Apr.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 248.019,55 | 0.0 | 9919.0 | 49.0 | 02.Feb.2026 | 270.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.025,23 | 0.0 | 12075.0 | 387.0 | 06.Dez.2030 | 425.0 |
| AAPL | APPLE INC | Technologie | 248.028,69 | 0.0 | 9806.0 | 194.0 | 12.Sept.2027 | 290.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 248.034,89 | 0.0 | 9560.0 | 218.0 | 18.Nov.2027 | 253.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.091,82 | 0.0 | 12309.0 | 672.0 | 24.Mai2033 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 248.128,50 | 0.0 | 12351.0 | 597.0 | 29.Juni2032 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 248.168,20 | 0.0 | 11936.0 | 501.0 | 29.Aug.2036 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.228,86 | 0.0 | 9925.0 | 140.0 | 01.Feb.2028 | 378.0 |
| USB | US BANCORP MTN | Bankwesen | 248.230,61 | 0.0 | 9843.0 | 163.0 | 27.Apr.2027 | 315.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 248.232,69 | 0.0 | 9807.0 | 204.0 | 18.Okt.2032 | 413.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 248.251,33 | 0.0 | 12403.0 | 330.0 | 23.Jan.2029 | 200.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 248.255,35 | 0.0 | 11989.0 | 123.0 | 29.Nov.2027 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 248.312,81 | 0.0 | 9879.0 | 79.0 | 01.Juni2026 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.351,41 | 0.0 | 12220.0 | 417.0 | 07.März2030 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 248.356,16 | 0.0 | 12033.0 | 274.0 | 05.Okt.2028 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 248.374,48 | 0.0 | 9676.0 | 1271.0 | 01.Sept.2054 | 605.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 248.378,01 | 0.0 | 12127.0 | 551.0 | 21.Nov.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 248.400,90 | 0.0 | 12091.0 | 743.0 | 17.Dez.2034 | 450.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 248.414,96 | 0.0 | 12268.0 | 711.0 | 01.Nov.2038 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 248.441,96 | 0.0 | 9818.0 | 99.0 | 19.Aug.2026 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 248.452,87 | 0.0 | 9922.0 | 140.0 | 20.Jan.2028 | 382.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.501,11 | 0.0 | 9895.0 | 178.0 | 15.Juni2027 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 248.560,89 | 0.0 | 12151.0 | 693.0 | 23.Jan.2034 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 248.604,53 | 0.0 | 9929.0 | 141.0 | 20.Jan.2027 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 248.626,06 | 0.0 | 9930.0 | 93.0 | 21.Juli2026 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 248.634,24 | 0.0 | 12298.0 | 578.0 | 28.Apr.2032 | 425.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 248.641,01 | 0.0 | 9867.0 | 162.0 | 15.Mai2027 | 355.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 248.666,00 | 0.0 | 12277.0 | 404.0 | 01.Mai2035 | 513.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 248.720,04 | 0.0 | 9945.0 | 271.0 | 01.Aug.2028 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 248.785,85 | 0.0 | 12070.0 | 362.0 | 28.Sept.2029 | 375.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 248.792,09 | 0.0 | 12427.0 | 663.0 | 23.Juni2032 | 87.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 248.804,97 | 0.0 | 11998.0 | 271.0 | 29.Sept.2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 248.833,13 | 0.0 | 12334.0 | 665.0 | 20.Mai2033 | 442.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 248.836,29 | 0.0 | 9868.0 | 213.0 | 08.Nov.2027 | 354.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.853,72 | 0.0 | 9910.0 | 81.0 | 15.Juni2026 | 320.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 248.854,17 | 0.0 | 12300.0 | 345.0 | 02.Mai2029 | 475.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 248.856,62 | 0.0 | 12260.0 | 489.0 | 22.März2031 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 248.880,10 | 0.0 | 9847.0 | 105.0 | 06.Sept.2026 | 263.0 |
| KEY | KEYCORP MTN | Bankwesen | 248.904,46 | 0.0 | 9871.0 | 634.0 | 01.Juni2033 | 479.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 248.921,15 | 0.0 | 9888.0 | 75.0 | 15.Mai2026 | 310.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 248.987,20 | 0.0 | 12316.0 | 430.0 | 15.Dez.2030 | 963.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 249.002,68 | 0.0 | 12014.0 | 517.0 | 05.Sept.2031 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 249.028,03 | 0.0 | 11950.0 | 476.0 | 08.Aug.2036 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 249.030,28 | 0.0 | 12386.0 | 227.0 | 07.Dez.2027 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 249.086,37 | 0.0 | 12421.0 | 203.0 | 09.Dez.2032 | 163.0 |
| CVX | CHEVRON CORP | Energie | 249.100,14 | 0.0 | 9899.0 | 75.0 | 16.Mai2026 | 295.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 249.104,08 | 0.0 | 12258.0 | 704.0 | 27.März2034 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 249.153,95 | 0.0 | 9858.0 | 251.0 | 23.Apr.2029 | 381.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 248.187,08 | 0.0 | 9911.0 | 631.0 | 12.Jan.2032 | 25.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 248.762,91 | 0.0 | 6111.0 | 754.0 | 21.März2035 | 450.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 247.437,80 | 0.0 | 8199.0 | 1213.0 | 15.Dez.2042 | 350.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 246.841,86 | 0.0 | 12304.0 | 255.0 | 13.Juli2028 | 525.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 246.881,20 | 0.0 | 10167.0 | 277.0 | 01.Sept.2028 | 552.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 246.899,94 | 0.0 | 11996.0 | 698.0 | 10.Sept.2034 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 246.926,19 | 0.0 | 11976.0 | 526.0 | 24.Aug.2031 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 246.935,24 | 0.0 | 9746.0 | 411.0 | 19.März2030 | 348.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 246.981,61 | 0.0 | 12008.0 | 684.0 | 21.Nov.2033 | 418.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 247.020,43 | 0.0 | 12196.0 | 412.0 | 18.Apr.2030 | 450.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 247.036,48 | 0.0 | 12251.0 | 658.0 | 24.Mai2033 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 247.098,15 | 0.0 | 12083.0 | 765.0 | 16.Jan.2035 | 428.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 247.110,02 | 0.0 | 12252.0 | 512.0 | 31.Mai2036 | 497.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 247.167,34 | 0.0 | 6110.0 | 1622.0 | 24.Nov.2070 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 247.176,73 | 0.0 | 12093.0 | 216.0 | 22.Feb.2033 | 513.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 247.260,09 | 0.0 | 9854.0 | 83.0 | 15.Juni2026 | 260.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247.284,02 | 0.0 | 12292.0 | 443.0 | 12.Juni2030 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 247.289,53 | 0.0 | 12234.0 | 652.0 | 03.Mai2033 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 247.301,66 | 0.0 | 11966.0 | 367.0 | 24.Sept.2030 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 247.383,46 | 0.0 | 12075.0 | 229.0 | 31.Jan.2029 | 500.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 247.391,68 | 0.0 | 11981.0 | 276.0 | 12.Okt.2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 247.398,43 | 0.0 | 12207.0 | 505.0 | 02.Apr.2031 | 413.0 |
| AAPL | APPLE INC | Technologie | 247.408,65 | 0.0 | 9828.0 | 210.0 | 13.Nov.2027 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 247.417,15 | 0.0 | 6943.0 | 1474.0 | 15.März2051 | 325.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 247.418,74 | 0.0 | 9875.0 | 91.0 | 15.Juli2026 | 395.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 247.454,54 | 0.0 | 12298.0 | 307.0 | 18.Nov.2028 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.506,56 | 0.0 | 9812.0 | 160.0 | 15.Apr.2027 | 288.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 247.507,15 | 0.0 | 11959.0 | 361.0 | 15.Aug.2029 | 370.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 247.524,42 | 0.0 | 9835.0 | 219.0 | 30.Nov.2027 | 367.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 247.541,37 | 0.0 | 9795.0 | 199.0 | 01.Okt.2027 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 247.575,92 | 0.0 | 9890.0 | 555.0 | 16.Juli2031 | 212.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 247.603,24 | 0.0 | 8159.0 | 1272.0 | 15.Mai2047 | 427.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 247.612,86 | 0.0 | 9845.0 | 212.0 | 01.Dez.2027 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 247.693,60 | 0.0 | 12146.0 | 1205.0 | 14.Okt.2052 | 775.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 247.700,09 | 0.0 | 9884.0 | 223.0 | 15.Jan.2028 | 438.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 247.705,15 | 0.0 | 12359.0 | 257.0 | 21.Juli2028 | 563.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 247.745,67 | 0.0 | 10991.0 | 258.0 | 18.März2028 | 45.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 247.745,76 | 0.0 | 11988.0 | 674.0 | 14.Sept.2033 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 247.746,48 | 0.0 | 9874.0 | 630.0 | 11.Feb.2032 | 65.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 247.766,90 | 0.0 | 12126.0 | 403.0 | 10.Jan.2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.768,93 | 0.0 | 8094.0 | 1026.0 | 15.Aug.2039 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 247.804,83 | 0.0 | 11951.0 | 274.0 | 12.Aug.2029 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.843,80 | 0.0 | 9853.0 | 123.0 | 21.Nov.2026 | 295.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 247.868,32 | 0.0 | 11930.0 | 444.0 | 26.Aug.2035 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.908,15 | 0.0 | 9863.0 | 311.0 | 15.Dez.2028 | 388.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 247.916,30 | 0.0 | 9769.0 | 321.0 | 27.Feb.2029 | 338.0 |
| FI | FISERV INC | Technologie | 247.961,41 | 0.0 | 12294.0 | 504.0 | 24.Mai2031 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 247.074,64 | 0.0 | 1899.0 | 1619.0 | 23.Juli2048 | 397.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 247.053,07 | 0.0 | 9866.0 | 632.0 | 15.Jan.2032 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 247.529,89 | 0.0 | 12376.0 | 116.0 | 02.Okt.2026 | 0.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 247.566,33 | 0.0 | 12028.0 | 694.0 | 04.Okt.2033 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 247.803,80 | 0.0 | 10842.0 | 303.0 | 31.Aug.2028 | 25.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 247.872,27 | 0.0 | 9819.0 | 160.0 | 06.Apr.2027 | 290.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 245.639,95 | 0.0 | 12026.0 | 314.0 | 15.Jan.2030 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 245.683,18 | 0.0 | 8087.0 | 1112.0 | 29.Okt.2041 | 385.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 245.703,95 | 0.0 | 11984.0 | 545.0 | 16.Nov.2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.705,80 | 0.0 | 12020.0 | 475.0 | 10.Jan.2032 | 404.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.798,59 | 0.0 | 11983.0 | 771.0 | 28.Nov.2034 | 388.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 245.828,76 | 0.0 | 12105.0 | 324.0 | 15.März2029 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 245.841,91 | 0.0 | 8100.0 | 1337.0 | 15.Mai2049 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 245.855,71 | 0.0 | 12182.0 | 339.0 | 15.Mai2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 245.901,96 | 0.0 | 9819.0 | 136.0 | 15.Jan.2027 | 313.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 245.922,27 | 0.0 | 9825.0 | 141.0 | 19.Jan.2027 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 245.931,78 | 0.0 | 9808.0 | 53.0 | 18.Feb.2026 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.944,02 | 0.0 | 12108.0 | 334.0 | 13.März2029 | 413.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 245.946,83 | 0.0 | 9818.0 | 226.0 | 15.Jan.2028 | 350.0 |
| FOXA | FOX CORP | Kommunikation | 245.973,78 | 0.0 | 9824.0 | 929.0 | 25.Jan.2039 | 548.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 245.974,71 | 0.0 | 12013.0 | 478.0 | 29.Nov.2030 | 363.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 246.013,92 | 0.0 | 8132.0 | 1170.0 | 01.Dez.2042 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 246.016,15 | 0.0 | 9669.0 | 1315.0 | 15.Apr.2053 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.052,43 | 0.0 | 11914.0 | 371.0 | 01.Sept.2029 | 363.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 246.080,59 | 0.0 | 9804.0 | 62.0 | 26.März2026 | 110.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 246.101,87 | 0.0 | 9715.0 | 376.0 | 18.Sept.2029 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.131,17 | 0.0 | 9828.0 | 139.0 | 12.Jan.2027 | 263.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 246.179,29 | 0.0 | 9583.0 | 1316.0 | 15.Feb.2054 | 560.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 246.226,70 | 0.0 | 10807.0 | 836.0 | 15.Mai2037 | 615.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 246.229,16 | 0.0 | 12023.0 | 478.0 | 05.Dez.2030 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.251,57 | 0.0 | 9735.0 | 192.0 | 10.Aug.2027 | 238.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 246.284,54 | 0.0 | 10141.0 | 102.0 | 01.Sept.2026 | 558.0 |
| AAPL | APPLE INC | Technologie | 246.299,19 | 0.0 | 9818.0 | 50.0 | 08.Feb.2026 | 70.0 |
| INTC | INTEL CORPORATION | Technologie | 246.444,31 | 0.0 | 9784.0 | 164.0 | 11.Mai2027 | 315.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 246.449,27 | 0.0 | 9738.0 | 415.0 | 06.Apr.2030 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 246.472,42 | 0.0 | 12046.0 | 685.0 | 11.Jan.2035 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 246.492,17 | 0.0 | 9774.0 | 209.0 | 25.Okt.2027 | 310.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.572,29 | 0.0 | 12163.0 | 403.0 | 17.Apr.2035 | 475.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 246.595,49 | 0.0 | 9856.0 | 43.0 | 14.Jan.2026 | 141.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 246.607,85 | 0.0 | 12304.0 | 277.0 | 19.Juli2029 | 500.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 246.631,59 | 0.0 | 11920.0 | 523.0 | 03.Okt.2031 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.650,56 | 0.0 | 12201.0 | 430.0 | 02.Mai2030 | 438.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 246.652,11 | 0.0 | 11993.0 | 378.0 | 15.Okt.2029 | 365.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 246.655,94 | 0.0 | 8889.0 | 1373.0 | 01.Juni2050 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 246.657,16 | 0.0 | 9818.0 | 58.0 | 11.März2026 | 120.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 246.663,15 | 0.0 | 9817.0 | 54.0 | 24.Feb.2027 | 111.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 246.690,01 | 0.0 | 11947.0 | 676.0 | 23.Sept.2033 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 246.717,72 | 0.0 | 9769.0 | 154.0 | 14.März2027 | 255.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 246.772,33 | 0.0 | 12322.0 | 344.0 | 19.Jan.2029 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 246.792,39 | 0.0 | 12108.0 | 483.0 | 09.Feb.2032 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 246.797,23 | 0.0 | 9837.0 | 80.0 | 02.Juni2026 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 245.637,26 | 0.0 | 12111.0 | 422.0 | 13.März2030 | 371.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 245.703,25 | 0.0 | 11934.0 | 694.0 | 29.Aug.2033 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 246.063,81 | 0.0 | 11969.0 | 297.0 | 18.Okt.2028 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 246.301,06 | 0.0 | 11936.0 | 203.0 | 30.Sept.2027 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 246.556,60 | 0.0 | 12305.0 | 408.0 | 10.Sept.2029 | 20.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 246.639,97 | 0.0 | 11927.0 | 195.0 | 31.Aug.2027 | 377.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 244.480,36 | 0.0 | 11976.0 | 566.0 | 15.Jan.2032 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 244.488,31 | 0.0 | 12087.0 | 298.0 | 15.Sept.2028 | 116.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 244.509,55 | 0.0 | 11870.0 | 452.0 | 10.Okt.2030 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 244.515,18 | 0.0 | 11979.0 | 304.0 | 16.Jan.2029 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 244.519,45 | 0.0 | 11859.0 | 362.0 | 13.Sept.2029 | 355.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 244.525,99 | 0.0 | 9649.0 | 370.0 | 19.Sept.2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 244.550,63 | 0.0 | 12095.0 | 170.0 | 11.Mai2027 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 244.556,07 | 0.0 | 8080.0 | 1070.0 | 15.Nov.2039 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 244.622,62 | 0.0 | 11988.0 | 228.0 | 31.Jan.2028 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 244.650,57 | 0.0 | 12001.0 | 828.0 | 28.Feb.2036 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 244.661,13 | 0.0 | 12050.0 | 318.0 | 09.März2029 | 388.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 244.661,76 | 0.0 | 11816.0 | 521.0 | 10.Sept.2031 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 244.673,34 | 0.0 | 11982.0 | 776.0 | 12.Jan.2035 | 388.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 244.692,04 | 0.0 | 6884.0 | 1411.0 | 15.Okt.2050 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 244.712,96 | 0.0 | 9766.0 | 79.0 | 28.Mai2026 | 120.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 244.793,27 | 0.0 | 12145.0 | 427.0 | 22.Mai2031 | 400.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 244.823,58 | 0.0 | 12140.0 | 387.0 | 26.Okt.2029 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 244.832,60 | 0.0 | 11943.0 | 623.0 | 09.Nov.2032 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 244.894,59 | 0.0 | 12040.0 | 486.0 | 04.März2032 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 244.899,96 | 0.0 | 9768.0 | 226.0 | 10.Jan.2033 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 244.903,94 | 0.0 | 12021.0 | 716.0 | 13.Feb.2034 | 409.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 244.915,86 | 0.0 | 8105.0 | 1314.0 | 15.Juni2048 | 422.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 245.001,65 | 0.0 | 9777.0 | 86.0 | 22.Juni2026 | 196.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 245.041,86 | 0.0 | 11875.0 | 373.0 | 11.Sept.2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 245.050,12 | 0.0 | 11923.0 | 212.0 | 01.Nov.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.051,46 | 0.0 | 12115.0 | 735.0 | 22.Apr.2034 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.074,13 | 0.0 | 12186.0 | 677.0 | 14.Juni2033 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 245.077,63 | 0.0 | 12143.0 | 660.0 | 12.Mai2033 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 245.092,47 | 0.0 | 11859.0 | 175.0 | 06.Sept.2027 | 375.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 245.182,07 | 0.0 | 9612.0 | 367.0 | 15.Aug.2030 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 245.191,92 | 0.0 | 11856.0 | 383.0 | 06.Nov.2030 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 245.207,27 | 0.0 | 8092.0 | 1284.0 | 16.Okt.2039 | 88.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 245.207,54 | 0.0 | 9628.0 | 1309.0 | 11.Apr.2053 | 568.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 245.211,72 | 0.0 | 12057.0 | 476.0 | 31.Dez.2079 | 450.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 245.245,22 | 0.0 | 11862.0 | 992.0 | 03.Okt.2038 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 245.263,89 | 0.0 | 11859.0 | 452.0 | 10.Sept.2030 | 388.0 |
| PNC | PNC BANK NA | Bankwesen | 245.340,53 | 0.0 | 9802.0 | 233.0 | 22.Jan.2028 | 325.0 |
| FMC | FMC CORPORATION | Basic Industry | 245.401,68 | 0.0 | 9680.0 | 1226.0 | 18.Mai2053 | 638.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 245.440,90 | 0.0 | 12149.0 | 712.0 | 08.Mai2035 | 435.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 245.517,95 | 0.0 | 11969.0 | 140.0 | 18.Jan.2027 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 245.558,79 | 0.0 | 9361.0 | 1009.0 | 02.Nov.2036 | 138.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 245.592,72 | 0.0 | 9762.0 | 117.0 | 20.Okt.2026 | 213.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 245.609,43 | 0.0 | 9722.0 | 250.0 | 30.Apr.2028 | 388.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 245.611,67 | 0.0 | 9752.0 | 216.0 | 15.Nov.2027 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 245.616,16 | 0.0 | 11886.0 | 119.0 | 01.Nov.2026 | 450.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 244.621,06 | 0.0 | 11949.0 | 306.0 | 14.Nov.2028 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 244.842,97 | 0.0 | 9781.0 | 1004.0 | 04.Juli2036 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 245.012,34 | 0.0 | 12020.0 | 322.0 | 16.Jan.2029 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 245.167,21 | 0.0 | 11900.0 | 287.0 | 04.Sept.2028 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 245.395,21 | 0.0 | 5421.0 | 2323.0 | 15.Jan.2052 | 50.0 |
| MET | METLIFE INC 144A | Versicherung | 243.318,72 | 0.0 | 11865.0 | 1258.0 | 08.Apr.2068 | 925.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 243.329,25 | 0.0 | 9720.0 | 140.0 | 14.Jan.2027 | 217.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 243.349,05 | 0.0 | 11840.0 | 616.0 | 02.Nov.2032 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 243.377,53 | 0.0 | 11750.0 | 94.0 | 29.Aug.2026 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 243.380,72 | 0.0 | 11985.0 | 580.0 | 13.März2032 | 400.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 243.387,09 | 0.0 | 11858.0 | 465.0 | 10.Dez.2030 | 413.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 243.396,93 | 0.0 | 11830.0 | 207.0 | 13.Okt.2027 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 243.419,65 | 0.0 | 11934.0 | 234.0 | 24.Jan.2028 | 388.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 243.429,87 | 0.0 | 9641.0 | 1358.0 | 01.Juni2053 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 243.432,58 | 0.0 | 11795.0 | 527.0 | 05.Sept.2032 | 356.0 |
| OMVAV | OMV AG MTN RegS | Energie | 243.435,31 | 0.0 | 11774.0 | 879.0 | 04.Sept.2036 | 375.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 243.435,76 | 0.0 | 9684.0 | 116.0 | 16.Okt.2026 | 175.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 243.448,18 | 0.0 | 9503.0 | 1089.0 | 01.März2044 | 550.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 243.456,47 | 0.0 | 11808.0 | 529.0 | 10.Sept.2032 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 243.475,61 | 0.0 | 11771.0 | 750.0 | 03.Jan.2035 | 416.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 243.479,95 | 0.0 | 9656.0 | 424.0 | 15.Mai2030 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 243.495,00 | 0.0 | 12044.0 | 260.0 | 03.Mai2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.518,75 | 0.0 | 11803.0 | 613.0 | 14.Sept.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.568,71 | 0.0 | 11944.0 | 235.0 | 26.Jan.2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 243.586,37 | 0.0 | 11816.0 | 363.0 | 11.Sept.2029 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.593,08 | 0.0 | 11986.0 | 724.0 | 05.März2034 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 243.614,29 | 0.0 | 11964.0 | 153.0 | 14.März2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 243.640,59 | 0.0 | 9521.0 | 1368.0 | 01.März2054 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.657,74 | 0.0 | 12119.0 | 515.0 | 17.Juni2031 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 243.680,21 | 0.0 | 11814.0 | 202.0 | 28.Sept.2027 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 243.735,75 | 0.0 | 11816.0 | 529.0 | 12.Sept.2032 | 358.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 243.755,86 | 0.0 | 11950.0 | 321.0 | 17.Jan.2029 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 243.810,52 | 0.0 | 11960.0 | 239.0 | 15.Feb.2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.837,89 | 0.0 | 12160.0 | 279.0 | 13.Juli2028 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 243.847,59 | 0.0 | 11889.0 | 218.0 | 23.Nov.2027 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 243.868,42 | 0.0 | 12073.0 | 261.0 | 05.Mai2028 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 243.871,26 | 0.0 | 11994.0 | 405.0 | 14.März2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 243.892,95 | 0.0 | 11955.0 | 316.0 | 15.Jan.2030 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 243.893,26 | 0.0 | 11980.0 | 152.0 | 14.März2028 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 243.901,74 | 0.0 | 11915.0 | 884.0 | 15.März2039 | 720.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 243.954,29 | 0.0 | 12061.0 | 258.0 | 25.Apr.2029 | 423.0 |
| FI | FISERV INC | Technologie | 243.957,04 | 0.0 | 8090.0 | 1320.0 | 01.Juli2049 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 243.994,80 | 0.0 | 11929.0 | 398.0 | 13.Dez.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.012,45 | 0.0 | 11954.0 | 232.0 | 16.Jan.2028 | 388.0 |
| PSD | PUGET ENERGY INC | Elektro- | 244.068,27 | 0.0 | 9706.0 | 429.0 | 15.Juni2030 | 410.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 244.072,59 | 0.0 | 9750.0 | 90.0 | 06.Juli2026 | 155.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 244.077,09 | 0.0 | 11886.0 | 382.0 | 05.Okt.2029 | 330.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 244.132,28 | 0.0 | 12176.0 | 348.0 | 16.Juli2029 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 244.148,06 | 0.0 | 11969.0 | 406.0 | 09.Jan.2030 | 363.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 244.171,18 | 0.0 | 9707.0 | 118.0 | 19.Okt.2027 | 204.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 244.186,85 | 0.0 | 11954.0 | 477.0 | 09.Jan.2032 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 244.246,74 | 0.0 | 12005.0 | 550.0 | 20.März2037 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 244.253,63 | 0.0 | 9725.0 | 122.0 | 22.Nov.2027 | 225.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 244.259,10 | 0.0 | 11739.0 | 101.0 | 28.Aug.2026 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 244.261,65 | 0.0 | 7981.0 | 631.0 | 21.Sept.2033 | 590.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 244.270,55 | 0.0 | 11830.0 | 183.0 | 05.Sept.2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 244.276,41 | 0.0 | 12040.0 | 338.0 | 29.März2029 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 244.296,45 | 0.0 | 12181.0 | 724.0 | 12.Juli2035 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 244.332,26 | 0.0 | 12116.0 | 506.0 | 22.Mai2031 | 425.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 244.350,98 | 0.0 | 9755.0 | 79.0 | 26.Mai2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.356,89 | 0.0 | 11932.0 | 699.0 | 11.Jan.2034 | 438.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 244.362,40 | 0.0 | 11857.0 | 199.0 | 13.Sept.2027 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 244.397,96 | 0.0 | 11792.0 | 169.0 | 10.Aug.2027 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 244.401,59 | 0.0 | 11867.0 | 121.0 | 23.Nov.2027 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 244.413,15 | 0.0 | 9750.0 | 747.0 | 15.Jan.2035 | 470.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 244.433,40 | 0.0 | 9687.0 | 921.0 | 30.Mai2038 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.433,71 | 0.0 | 12001.0 | 701.0 | 12.Feb.2035 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 243.760,95 | 0.0 | 4871.0 | 2550.0 | 15.Apr.2052 | 13.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 243.429,71 | 0.0 | 12052.0 | 670.0 | 30.Apr.2033 | 390.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 243.813,25 | 0.0 | 11967.0 | 408.0 | 15.Jan.2030 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 243.922,59 | 0.0 | 12099.0 | 354.0 | 23.Mai2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 244.073,61 | 0.0 | 11983.0 | 408.0 | 11.Jan.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 244.173,23 | 0.0 | 11941.0 | 308.0 | 22.Nov.2028 | 330.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 243.675,75 | 0.0 | 7969.0 | 1703.0 | 01.Apr.2122 | 445.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 244.395,82 | 0.0 | 6042.0 | 1590.0 | 01.Nov.2051 | 258.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 242.087,57 | 0.0 | 12090.0 | 457.0 | 24.Juli2030 | 385.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 242.135,15 | 0.0 | 9570.0 | 416.0 | 27.März2030 | 325.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 242.187,37 | 0.0 | 11928.0 | 492.0 | 28.Feb.2031 | 363.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 242.202,07 | 0.0 | 7931.0 | 1261.0 | 30.März2047 | 561.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 242.217,18 | 0.0 | 11859.0 | 305.0 | 12.Jan.2029 | 388.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 242.227,42 | 0.0 | 9512.0 | 1334.0 | 11.Okt.2054 | 560.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 242.302,13 | 0.0 | 11861.0 | 1279.0 | 03.Apr.2053 | 563.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 242.306,38 | 0.0 | 10760.0 | 381.0 | 13.Juli2029 | 129.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 242.311,71 | 0.0 | 11769.0 | 183.0 | 22.Sept.2027 | 345.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 242.342,00 | 0.0 | 12039.0 | 526.0 | 30.Mai2031 | 370.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 242.462,69 | 0.0 | 11992.0 | 596.0 | 04.Apr.2032 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 242.475,70 | 0.0 | 12005.0 | 261.0 | 03.Mai2028 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 242.490,65 | 0.0 | 11787.0 | 761.0 | 05.Okt.2034 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 242.515,36 | 0.0 | 9684.0 | 233.0 | 17.Jan.2028 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 242.515,45 | 0.0 | 11782.0 | 374.0 | 05.Sept.2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 242.583,84 | 0.0 | 9589.0 | 1433.0 | 10.Mai2053 | 485.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 242.588,95 | 0.0 | 11984.0 | 1224.0 | 28.Nov.2053 | 780.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.589,99 | 0.0 | 11762.0 | 527.0 | 19.Sept.2032 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 242.608,49 | 0.0 | 11925.0 | 716.0 | 19.Feb.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 242.623,85 | 0.0 | 9692.0 | 139.0 | 11.Jan.2027 | 202.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 242.655,92 | 0.0 | 12092.0 | 277.0 | 05.Juli2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 242.675,98 | 0.0 | 11880.0 | 231.0 | 12.Jan.2028 | 390.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 242.687,79 | 0.0 | 9660.0 | 108.0 | 16.Sept.2026 | 124.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.708,51 | 0.0 | 12068.0 | 867.0 | 17.Juni2036 | 438.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 242.719,44 | 0.0 | 11773.0 | 683.0 | 23.Sept.2033 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 242.749,41 | 0.0 | 12097.0 | 522.0 | 03.Juli2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 242.836,85 | 0.0 | 11785.0 | 542.0 | 14.Nov.2036 | 427.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 242.900,40 | 0.0 | 11820.0 | 454.0 | 23.Sept.2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 242.901,39 | 0.0 | 11746.0 | 730.0 | 03.Sept.2035 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 242.904,06 | 0.0 | 9704.0 | 140.0 | 12.Jan.2027 | 189.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 242.926,05 | 0.0 | 11879.0 | 553.0 | 07.Dez.2031 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 242.936,47 | 0.0 | 11940.0 | 129.0 | 17.März2028 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 242.976,16 | 0.0 | 10066.0 | 476.0 | 15.Jan.2031 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 242.986,63 | 0.0 | 9745.0 | 139.0 | 15.Jan.2027 | 235.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 243.017,36 | 0.0 | 12073.0 | 418.0 | 31.Dez.2079 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 243.034,98 | 0.0 | 11952.0 | 611.0 | 10.März2043 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 243.081,11 | 0.0 | 9669.0 | 586.0 | 15.Juni2032 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 243.084,71 | 0.0 | 9717.0 | 92.0 | 14.Juli2026 | 115.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 243.113,97 | 0.0 | 11963.0 | 573.0 | 26.März2037 | 462.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.116,13 | 0.0 | 12043.0 | 310.0 | 03.Nov.2028 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 243.128,00 | 0.0 | 12001.0 | 588.0 | 27.März2032 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 243.140,17 | 0.0 | 8027.0 | 1224.0 | 01.Juni2046 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 243.166,33 | 0.0 | 11761.0 | 104.0 | 04.Sept.2026 | 374.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 243.203,18 | 0.0 | 11789.0 | 281.0 | 04.Sept.2028 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 243.207,05 | 0.0 | 11923.0 | 321.0 | 17.Jan.2029 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 243.220,96 | 0.0 | 12133.0 | 275.0 | 17.Juli2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.229,89 | 0.0 | 11952.0 | 852.0 | 26.Feb.2036 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 243.230,65 | 0.0 | 12087.0 | 588.0 | 09.Juni2033 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 243.250,31 | 0.0 | 12052.0 | 508.0 | 04.Mai2031 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 243.255,82 | 0.0 | 9680.0 | 107.0 | 10.Sept.2026 | 125.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 243.262,95 | 0.0 | 11887.0 | 551.0 | 29.Nov.2031 | 350.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 242.108,10 | 0.0 | 11998.0 | 678.0 | 30.Apr.2033 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 242.147,41 | 0.0 | 11934.0 | 246.0 | 07.März2028 | 363.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 242.152,17 | 0.0 | 11728.0 | 102.0 | 28.Aug.2026 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 242.266,32 | 0.0 | 11827.0 | 300.0 | 20.Okt.2028 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 242.548,72 | 0.0 | 11867.0 | 307.0 | 15.Nov.2028 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 242.746,54 | 0.0 | 11849.0 | 472.0 | 18.Okt.2030 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 242.770,10 | 0.0 | 11824.0 | 380.0 | 21.Sept.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 242.894,93 | 0.0 | 11825.0 | 625.0 | 28.Sept.2032 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 243.007,71 | 0.0 | 8003.0 | 1754.0 | 29.Jan.2048 | 163.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 243.238,03 | 0.0 | 11772.0 | 106.0 | 11.Sept.2026 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 240.938,84 | 0.0 | 11804.0 | 305.0 | 22.Nov.2028 | 300.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 240.955,22 | 0.0 | 11777.0 | 638.0 | 25.Nov.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 240.955,52 | 0.0 | 11774.0 | 630.0 | 22.Nov.2032 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 240.961,27 | 0.0 | 9566.0 | 209.0 | 15.Okt.2027 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 240.962,72 | 0.0 | 11756.0 | 769.0 | 02.Dez.2034 | 375.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 240.975,87 | 0.0 | 11743.0 | 375.0 | 16.Okt.2029 | 329.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 240.987,45 | 0.0 | 11948.0 | 519.0 | 14.Mai2032 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 240.990,07 | 0.0 | 11954.0 | 704.0 | 26.Mai2044 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 240.996,23 | 0.0 | 11929.0 | 422.0 | 25.Apr.2030 | 375.0 |
| WPC | WP CAREY INC | REITS | 241.008,05 | 0.0 | 12033.0 | 602.0 | 23.Juli2032 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 241.015,10 | 0.0 | 11698.0 | 537.0 | 27.Aug.2031 | 325.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 241.154,23 | 0.0 | 11952.0 | 330.0 | 31.Dez.2079 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 241.162,90 | 0.0 | 5955.0 | 1432.0 | 24.Mai2061 | 377.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 241.174,03 | 0.0 | 11975.0 | 356.0 | 04.Juni2034 | 427.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 241.181,28 | 0.0 | 11717.0 | 752.0 | 31.Jan.2036 | 394.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 241.196,26 | 0.0 | 9627.0 | 120.0 | 26.Okt.2026 | 75.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 241.223,10 | 0.0 | 11703.0 | 533.0 | 27.Sept.2031 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 241.259,07 | 0.0 | 11722.0 | 189.0 | 26.Aug.2027 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 241.285,23 | 0.0 | 11808.0 | 383.0 | 15.Jan.2035 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 241.290,88 | 0.0 | 11947.0 | 423.0 | 27.Apr.2030 | 372.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 241.313,01 | 0.0 | 11839.0 | 232.0 | 13.Jan.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 241.327,53 | 0.0 | 11853.0 | 787.0 | 06.Feb.2035 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 241.329,13 | 0.0 | 11758.0 | 201.0 | 15.Sept.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 241.341,05 | 0.0 | 11971.0 | 745.0 | 21.Mai2034 | 398.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 241.351,94 | 0.0 | 11709.0 | 522.0 | 31.Dez.2079 | 438.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 241.369,13 | 0.0 | 7871.0 | 1070.0 | 15.Sept.2042 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 241.383,78 | 0.0 | 9652.0 | 365.0 | 02.Aug.2034 | 393.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 241.409,70 | 0.0 | 8702.0 | 1236.0 | 07.Dez.2046 | 475.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 241.429,47 | 0.0 | 12007.0 | 434.0 | 12.Juni2030 | 375.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 241.446,59 | 0.0 | 9535.0 | 568.0 | 14.Apr.2032 | 400.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 241.484,52 | 0.0 | 9644.0 | 140.0 | 15.Jan.2027 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 241.498,50 | 0.0 | 9552.0 | 423.0 | 25.März2030 | 300.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 241.514,34 | 0.0 | 12060.0 | 269.0 | 25.Juli2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 241.568,42 | 0.0 | 11848.0 | 320.0 | 09.Jan.2030 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 241.641,66 | 0.0 | 12044.0 | 601.0 | 06.Juli2032 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 241.709,82 | 0.0 | 11939.0 | 510.0 | 26.März2031 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 241.713,84 | 0.0 | 11846.0 | 299.0 | 06.Dez.2028 | 313.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 241.748,38 | 0.0 | 11689.0 | 601.0 | 04.Sept.2032 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 241.753,67 | 0.0 | 11923.0 | 335.0 | 21.März2030 | 379.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 241.754,85 | 0.0 | 8781.0 | 537.0 | 20.Juli2032 | 231.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.791,80 | 0.0 | 12056.0 | 276.0 | 11.Juli2029 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 241.802,72 | 0.0 | 11687.0 | 742.0 | 11.Sept.2034 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 241.819,77 | 0.0 | 11757.0 | 200.0 | 15.Sept.2027 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.819,92 | 0.0 | 11936.0 | 505.0 | 15.Apr.2036 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 241.819,95 | 0.0 | 7969.0 | 1342.0 | 15.Mai2049 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 241.854,89 | 0.0 | 11980.0 | 150.0 | 22.Mai2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 241.858,52 | 0.0 | 11789.0 | 385.0 | 13.Nov.2030 | 363.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 241.882,32 | 0.0 | 12081.0 | 370.0 | 20.Juli2029 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 241.887,67 | 0.0 | 12002.0 | 266.0 | 22.Mai2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 241.902,69 | 0.0 | 11791.0 | 196.0 | 30.Nov.2032 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 241.962,04 | 0.0 | 9563.0 | 550.0 | 04.Mai2037 | 459.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 241.974,12 | 0.0 | 11760.0 | 304.0 | 21.Nov.2028 | 417.0 |
| USB | US BANCORP | Bankwesen | 241.996,61 | 0.0 | 12003.0 | 512.0 | 21.Mai2032 | 401.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 242.001,35 | 0.0 | 11912.0 | 572.0 | 22.Feb.2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 242.002,15 | 0.0 | 11931.0 | 339.0 | 05.Apr.2034 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 242.017,27 | 0.0 | 11783.0 | 550.0 | 19.Nov.2031 | 388.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 242.069,54 | 0.0 | 9681.0 | 145.0 | 01.Feb.2027 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 242.072,32 | 0.0 | 11998.0 | 734.0 | 16.Mai2034 | 410.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 240.927,23 | 0.0 | 12017.0 | 536.0 | 12.Juli2031 | 388.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 240.989,13 | 0.0 | 11772.0 | 388.0 | 17.Okt.2029 | 300.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 241.007,01 | 0.0 | 11694.0 | 100.0 | 19.Aug.2026 | 321.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 241.040,63 | 0.0 | 11716.0 | 697.0 | 16.Aug.2033 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 241.044,27 | 0.0 | 11937.0 | 348.0 | 23.Apr.2029 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 241.187,89 | 0.0 | 11889.0 | 585.0 | 04.März2032 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.222,69 | 0.0 | 12054.0 | 374.0 | 30.Juli2029 | 371.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 241.399,85 | 0.0 | 11895.0 | 246.0 | 06.März2028 | 363.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 241.431,58 | 0.0 | 11750.0 | 116.0 | 19.Okt.2026 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 241.488,37 | 0.0 | 12064.0 | 614.0 | 03.Okt.2031 | 10.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 241.508,19 | 0.0 | 11735.0 | 109.0 | 21.Sept.2026 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 241.576,81 | 0.0 | 11879.0 | 412.0 | 23.Jan.2030 | 325.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 241.644,45 | 0.0 | 11955.0 | 258.0 | 20.Apr.2028 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 241.672,24 | 0.0 | 11873.0 | 234.0 | 20.Jan.2028 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 241.769,38 | 0.0 | 8059.0 | 1138.0 | 16.Feb.2037 | 0.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 242.022,88 | 0.0 | 11782.0 | 379.0 | 17.Sept.2029 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 242.055,08 | 0.0 | 12034.0 | 813.0 | 12.Juni2035 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 242.062,64 | 0.0 | 11939.0 | 248.0 | 15.März2028 | 363.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 241.473,08 | 0.0 | 9777.0 | 184.0 | 01.Jan.2031 | 300.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 241.756,47 | 0.0 | 9766.0 | 555.0 | 01.Mai2049 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 239.737,46 | 0.0 | 11727.0 | 387.0 | 25.Nov.2029 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 239.742,61 | 0.0 | 11820.0 | 773.0 | 26.März2036 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 239.751,66 | 0.0 | 11840.0 | 582.0 | 25.März2032 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 239.766,53 | 0.0 | 11822.0 | 500.0 | 12.Feb.2031 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 239.780,79 | 0.0 | 11674.0 | 108.0 | 21.Sept.2027 | 313.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 239.801,74 | 0.0 | 11649.0 | 111.0 | 01.Okt.2046 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 239.834,84 | 0.0 | 11828.0 | 736.0 | 15.März2034 | 363.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 239.835,25 | 0.0 | 11664.0 | 468.0 | 27.Nov.2035 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 239.859,53 | 0.0 | 11686.0 | 833.0 | 20.Nov.2035 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 239.877,68 | 0.0 | 6750.0 | 1474.0 | 15.Okt.2052 | 340.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 239.887,11 | 0.0 | 11830.0 | 496.0 | 20.März2031 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 239.890,94 | 0.0 | 11786.0 | 853.0 | 16.Feb.2036 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 239.901,13 | 0.0 | 11971.0 | 354.0 | 18.Juli2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.910,60 | 0.0 | 11813.0 | 420.0 | 18.März2035 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 239.949,20 | 0.0 | 9514.0 | 425.0 | 06.Mai2030 | 340.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.985,97 | 0.0 | 11782.0 | 721.0 | 03.Feb.2034 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 239.994,00 | 0.0 | 5904.0 | 1617.0 | 01.Sept.2050 | 225.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 239.996,36 | 0.0 | 11849.0 | 419.0 | 22.März2030 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 240.018,58 | 0.0 | 11920.0 | 810.0 | 02.Juni2035 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 240.023,55 | 0.0 | 11765.0 | 1190.0 | 20.Feb.2043 | 450.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 240.119,64 | 0.0 | 7867.0 | 833.0 | 30.Sept.2036 | 539.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.141,09 | 0.0 | 11903.0 | 426.0 | 03.Mai2030 | 348.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 240.183,24 | 0.0 | 11776.0 | 482.0 | 14.Jan.2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.229,27 | 0.0 | 11831.0 | 574.0 | 01.März2032 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 240.254,06 | 0.0 | 11710.0 | 293.0 | 03.Okt.2029 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 240.268,57 | 0.0 | 11386.0 | 157.0 | 17.März2027 | 125.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 240.271,98 | 0.0 | 11937.0 | 358.0 | 30.Mai2029 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 240.293,32 | 0.0 | 11664.0 | 611.0 | 11.Sept.2032 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 240.321,19 | 0.0 | 11971.0 | 162.0 | 06.Juli2027 | 475.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 240.359,40 | 0.0 | 11936.0 | 250.0 | 01.Juni2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 240.402,00 | 0.0 | 11791.0 | 403.0 | 15.Jan.2031 | 358.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 240.411,31 | 0.0 | 11933.0 | 176.0 | 30.Mai2027 | 413.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 240.412,80 | 0.0 | 11867.0 | 660.0 | 31.Dez.2079 | 599.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 240.436,45 | 0.0 | 9570.0 | 1101.0 | 01.Juli2042 | 500.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 240.502,31 | 0.0 | 11845.0 | 859.0 | 11.März2036 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 240.512,00 | 0.0 | 11862.0 | 413.0 | 20.März2030 | 375.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 240.632,33 | 0.0 | 7900.0 | 1255.0 | 24.Okt.2067 | 430.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 240.647,47 | 0.0 | 11618.0 | 877.0 | 09.Aug.2036 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 240.649,80 | 0.0 | 11827.0 | 780.0 | 01.März2035 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 240.655,35 | 0.0 | 11680.0 | 531.0 | 27.Aug.2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 240.692,94 | 0.0 | 11874.0 | 496.0 | 04.Apr.2031 | 413.0 |
| HAL | HALLIBURTON COMPANY | Energie | 240.735,13 | 0.0 | 8749.0 | 1135.0 | 01.Aug.2043 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 240.737,80 | 0.0 | 11922.0 | 773.0 | 13.Mai2036 | 430.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 240.764,08 | 0.0 | 11669.0 | 729.0 | 31.Dez.2079 | 450.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 240.790,55 | 0.0 | 11990.0 | 256.0 | 26.Juni2028 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 240.831,93 | 0.0 | 6809.0 | 1512.0 | 12.Mai2051 | 310.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 240.836,81 | 0.0 | 11834.0 | 221.0 | 11.Feb.2028 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 240.859,66 | 0.0 | 11795.0 | 133.0 | 21.Jan.2027 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 240.886,99 | 0.0 | 11957.0 | 262.0 | 30.Mai2028 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 240.888,66 | 0.0 | 9571.0 | 345.0 | 15.Dez.2029 | 463.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 240.899,59 | 0.0 | 11985.0 | 269.0 | 28.Mai2028 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 240.904,45 | 0.0 | 11948.0 | 787.0 | 22.Mai2036 | 410.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 240.907,58 | 0.0 | 11645.0 | 673.0 | 13.Sept.2033 | 388.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 239.776,22 | 0.0 | 11803.0 | 582.0 | 29.Jan.2032 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 239.780,78 | 0.0 | 11874.0 | 259.0 | 19.Apr.2028 | 338.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 239.985,64 | 0.0 | 11799.0 | 496.0 | 22.Jan.2031 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 240.069,19 | 0.0 | 11908.0 | 353.0 | 04.Mai2029 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 240.178,98 | 0.0 | 12003.0 | 286.0 | 31.Juli2028 | 363.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 240.202,50 | 0.0 | 11897.0 | 260.0 | 25.Apr.2028 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 240.202,66 | 0.0 | 11807.0 | 323.0 | 12.Jan.2029 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 240.384,28 | 0.0 | 12015.0 | 669.0 | 23.Apr.2032 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 240.389,27 | 0.0 | 11842.0 | 241.0 | 14.Feb.2028 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 240.692,47 | 0.0 | 11823.0 | 409.0 | 11.Jan.2030 | 325.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 240.781,90 | 0.0 | 11765.0 | 213.0 | 01.Nov.2027 | 313.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.575,89 | 0.0 | 7913.0 | 979.0 | 30.Juni2039 | 554.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 238.602,17 | 0.0 | 7884.0 | 1078.0 | 15.Nov.2039 | 311.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 238.617,68 | 0.0 | 9412.0 | 411.0 | 15.Feb.2030 | 280.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 238.619,37 | 0.0 | 11561.0 | 613.0 | 17.Okt.2032 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.628,45 | 0.0 | 11650.0 | 1169.0 | 25.Jan.2043 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 238.665,22 | 0.0 | 11557.0 | 885.0 | 11.Sept.2036 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.697,99 | 0.0 | 11844.0 | 524.0 | 15.Mai2031 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 238.705,55 | 0.0 | 11780.0 | 415.0 | 27.März2030 | 375.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 238.713,52 | 0.0 | 11870.0 | 792.0 | 20.Juni2035 | 450.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 238.724,17 | 0.0 | 11628.0 | 543.0 | 31.Okt.2031 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 238.744,97 | 0.0 | 11721.0 | 720.0 | 15.Jan.2034 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 238.792,00 | 0.0 | 11761.0 | 575.0 | 06.März2032 | 370.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 238.847,56 | 0.0 | 11653.0 | 632.0 | 17.Nov.2032 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 238.857,94 | 0.0 | 10349.0 | 538.0 | 15.März2032 | 530.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 238.888,87 | 0.0 | 11886.0 | 448.0 | 13.Juni2030 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 238.902,08 | 0.0 | 11931.0 | 530.0 | 24.Juli2032 | 383.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.944,97 | 0.0 | 11647.0 | 551.0 | 17.Okt.2031 | 325.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 238.965,00 | 0.0 | 11671.0 | 390.0 | 29.Okt.2029 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 238.982,58 | 0.0 | 11811.0 | 250.0 | 13.März2028 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 238.987,84 | 0.0 | 11763.0 | 857.0 | 06.März2036 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 238.990,20 | 0.0 | 11815.0 | 249.0 | 10.März2028 | 288.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 239.016,98 | 0.0 | 11841.0 | 754.0 | 24.Apr.2034 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 239.035,68 | 0.0 | 11880.0 | 597.0 | 07.Juni2032 | 383.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 239.036,34 | 0.0 | 11869.0 | 517.0 | 22.Mai2031 | 347.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 239.042,44 | 0.0 | 11608.0 | 761.0 | 05.Sept.2034 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 239.053,32 | 0.0 | 11698.0 | 1075.0 | 16.Jan.2040 | 400.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 239.063,94 | 0.0 | 11764.0 | 491.0 | 13.März2031 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 239.086,81 | 0.0 | 11675.0 | 293.0 | 02.Okt.2028 | 288.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 239.097,52 | 0.0 | 9449.0 | 416.0 | 15.März2030 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 239.107,31 | 0.0 | 9466.0 | 380.0 | 01.Okt.2029 | 285.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 239.121,11 | 0.0 | 11853.0 | 497.0 | 19.Mai2036 | 419.0 |
| EXOIM | EXOR NV RegS | Financial Other | 239.127,08 | 0.0 | 11752.0 | 644.0 | 14.Feb.2033 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 239.141,21 | 0.0 | 11663.0 | 463.0 | 23.Okt.2030 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 239.148,48 | 0.0 | 11752.0 | 321.0 | 25.Jan.2029 | 338.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 239.169,89 | 0.0 | 11779.0 | 493.0 | 12.März2031 | 388.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 239.177,76 | 0.0 | 11665.0 | 374.0 | 30.Sept.2029 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 239.196,47 | 0.0 | 11810.0 | 500.0 | 01.Apr.2031 | 375.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 239.254,56 | 0.0 | 9567.0 | 144.0 | 29.Jan.2027 | 171.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 239.261,84 | 0.0 | 11699.0 | 891.0 | 15.Jan.2037 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 239.269,67 | 0.0 | 7889.0 | 1326.0 | 15.Nov.2047 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 239.279,85 | 0.0 | 11716.0 | 487.0 | 23.Jan.2036 | 403.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 239.295,50 | 0.0 | 11657.0 | 370.0 | 27.Aug.2054 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 239.321,41 | 0.0 | 11874.0 | 264.0 | 20.Mai2029 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 239.327,70 | 0.0 | 9459.0 | 1361.0 | 15.Mai2052 | 513.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 239.338,39 | 0.0 | 11801.0 | 578.0 | 08.März2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 239.341,26 | 0.0 | 11719.0 | 839.0 | 24.Jan.2036 | 405.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 239.354,40 | 0.0 | 11697.0 | 478.0 | 15.Nov.2030 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 239.398,55 | 0.0 | 11865.0 | 1328.0 | 19.Mai2045 | 425.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 239.409,62 | 0.0 | 11719.0 | 478.0 | 30.Jan.2031 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 239.425,59 | 0.0 | 11879.0 | 666.0 | 24.Mai2033 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 239.450,64 | 0.0 | 11960.0 | 767.0 | 26.Juli2034 | 382.0 |
| XOM | EXXON MOBIL CORP | Energie | 239.458,27 | 0.0 | 9464.0 | 371.0 | 16.Aug.2029 | 244.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 239.474,50 | 0.0 | 11743.0 | 108.0 | 09.Jan.2028 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 239.497,27 | 0.0 | 11838.0 | 237.0 | 04.Apr.2028 | 350.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 239.503,54 | 0.0 | 11824.0 | 485.0 | 31.Dez.2079 | 450.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 239.527,29 | 0.0 | 11687.0 | 608.0 | 31.Dez.2079 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 239.536,23 | 0.0 | 11953.0 | 539.0 | 15.Juli2031 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 239.567,53 | 0.0 | 11699.0 | 288.0 | 15.Okt.2028 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 239.671,24 | 0.0 | 11968.0 | 784.0 | 25.Juli2055 | 443.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 239.693,95 | 0.0 | 11812.0 | 568.0 | 17.März2033 | 386.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 238.592,91 | 0.0 | 11728.0 | 407.0 | 17.Dez.2029 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 238.647,75 | 0.0 | 11911.0 | 458.0 | 16.Juli2030 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 238.726,10 | 0.0 | 11653.0 | 111.0 | 28.Sept.2026 | 288.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 238.770,67 | 0.0 | 7150.0 | 378.0 | 13.Sept.2029 | 298.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 238.836,42 | 0.0 | 11830.0 | 167.0 | 26.Apr.2027 | 350.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 238.842,41 | 0.0 | 11838.0 | 755.0 | 30.Apr.2034 | 340.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 238.960,25 | 0.0 | 11855.0 | 441.0 | 03.Mai2030 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 239.180,96 | 0.0 | 11823.0 | 163.0 | 11.Apr.2027 | 371.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 239.186,52 | 0.0 | 11919.0 | 699.0 | 27.Juni2033 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 239.249,00 | 0.0 | 11786.0 | 417.0 | 31.Jan.2030 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 239.367,10 | 0.0 | 11928.0 | 618.0 | 28.Juni2032 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 239.438,67 | 0.0 | 11971.0 | 686.0 | 25.Juni2032 | 10.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 239.455,53 | 0.0 | 11967.0 | 461.0 | 31.Juli2030 | 350.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 239.468,17 | 0.0 | 11818.0 | 336.0 | 28.Feb.2029 | 311.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 239.522,76 | 0.0 | 11780.0 | 411.0 | 11.Jan.2030 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 239.610,73 | 0.0 | 11874.0 | 754.0 | 30.Apr.2034 | 346.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 238.174,19 | 0.0 | 8657.0 | 697.0 | 20.Jan.2047 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 237.393,10 | 0.0 | 11747.0 | 667.0 | 16.Apr.2033 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 237.401,19 | 0.0 | 9492.0 | 488.0 | 01.Feb.2031 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 237.420,86 | 0.0 | 11730.0 | 737.0 | 31.März2034 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 237.440,24 | 0.0 | 11783.0 | 935.0 | 28.Mai2037 | 406.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 237.449,23 | 0.0 | 11817.0 | 697.0 | 10.Juni2033 | 313.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 237.467,82 | 0.0 | 11553.0 | 415.0 | 15.Sept.2030 | 825.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 237.536,97 | 0.0 | 11733.0 | 427.0 | 18.März2030 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 237.548,94 | 0.0 | 11664.0 | 1234.0 | 22.Feb.2043 | 411.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 237.574,49 | 0.0 | 9435.0 | 249.0 | 11.März2028 | 170.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.598,24 | 0.0 | 11811.0 | 799.0 | 10.Juni2036 | 387.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 237.619,10 | 0.0 | 11718.0 | 564.0 | 26.März2033 | 389.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.633,53 | 0.0 | 11535.0 | 764.0 | 26.Sept.2034 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 237.636,91 | 0.0 | 9381.0 | 563.0 | 06.Apr.2033 | 376.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 237.643,76 | 0.0 | 11661.0 | 715.0 | 24.Jan.2034 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237.653,82 | 0.0 | 11593.0 | 20.0 | 17.Nov.2025 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 237.678,42 | 0.0 | 11826.0 | 450.0 | 07.Juni2030 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 237.686,03 | 0.0 | 11708.0 | 327.0 | 08.Feb.2029 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 237.708,07 | 0.0 | 11812.0 | 170.0 | 02.Juni2027 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 237.711,52 | 0.0 | 11714.0 | 419.0 | 19.Feb.2030 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 237.713,14 | 0.0 | 6648.0 | 1487.0 | 15.Feb.2051 | 305.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 237.723,28 | 0.0 | 11522.0 | 755.0 | 29.Aug.2034 | 338.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 237.749,98 | 0.0 | 11826.0 | 599.0 | 15.Juni2032 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 237.774,88 | 0.0 | 11746.0 | 340.0 | 21.März2029 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 237.786,04 | 0.0 | 11290.0 | 159.0 | 18.März2027 | 75.0 |
| T | AT&T INC | Kommunikation | 237.828,10 | 0.0 | 11808.0 | 937.0 | 01.Juni2037 | 405.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 237.832,03 | 0.0 | 11586.0 | 8.0 | 12.Okt.2025 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 237.848,50 | 0.0 | 11676.0 | 651.0 | 22.Jan.2033 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 237.872,16 | 0.0 | 11824.0 | 179.0 | 06.Juni2028 | 367.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 237.880,82 | 0.0 | 11814.0 | 889.0 | 27.Mai2036 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.881,23 | 0.0 | 11779.0 | 784.0 | 06.Mai2036 | 398.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.916,20 | 0.0 | 11788.0 | 517.0 | 08.Apr.2031 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 237.988,39 | 0.0 | 11817.0 | 256.0 | 17.Mai2028 | 325.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 237.993,71 | 0.0 | 11691.0 | 561.0 | 04.Feb.2033 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 237.996,03 | 0.0 | 11711.0 | 912.0 | 18.März2037 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 238.002,18 | 0.0 | 11792.0 | 778.0 | 14.Mai2036 | 413.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 238.038,99 | 0.0 | 11809.0 | 171.0 | 15.Mai2027 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 238.042,91 | 0.0 | 11685.0 | 222.0 | 29.Nov.2027 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.069,84 | 0.0 | 11831.0 | 171.0 | 05.Juni2027 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 238.119,40 | 0.0 | 11793.0 | 258.0 | 13.Apr.2028 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 238.142,21 | 0.0 | 9486.0 | 717.0 | 18.Jan.2033 | 63.0 |
| DE | DEERE & CO | Produktionsmittel | 238.151,82 | 0.0 | 7824.0 | 1417.0 | 15.Apr.2050 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 238.152,29 | 0.0 | 11800.0 | 671.0 | 30.Apr.2033 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 238.167,27 | 0.0 | 11586.0 | 618.0 | 26.Sept.2032 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 238.177,23 | 0.0 | 11908.0 | 624.0 | 04.Aug.2032 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 238.180,50 | 0.0 | 11782.0 | 255.0 | 04.Apr.2028 | 325.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 238.210,04 | 0.0 | 9332.0 | 1304.0 | 01.Okt.2054 | 570.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 238.213,81 | 0.0 | 11686.0 | 522.0 | 19.Aug.2031 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 238.332,07 | 0.0 | 11686.0 | 400.0 | 25.Nov.2029 | 288.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 238.380,21 | 0.0 | 11548.0 | 752.0 | 04.Sept.2034 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 238.392,42 | 0.0 | 11745.0 | 494.0 | 14.Feb.2031 | 320.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 238.393,65 | 0.0 | 11645.0 | 630.0 | 27.Nov.2032 | 345.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 238.430,41 | 0.0 | 11882.0 | 363.0 | 04.Juli2030 | 388.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 238.440,89 | 0.0 | 11803.0 | 147.0 | 05.Mai2027 | 408.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 238.455,56 | 0.0 | 11855.0 | 517.0 | 11.Juni2031 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.457,79 | 0.0 | 11786.0 | 736.0 | 08.Apr.2034 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 238.474,43 | 0.0 | 11734.0 | 436.0 | 31.Dez.2079 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 238.517,27 | 0.0 | 11687.0 | 848.0 | 16.Jan.2036 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 238.518,43 | 0.0 | 11895.0 | 365.0 | 10.Juli2030 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 238.523,41 | 0.0 | 7790.0 | 1153.0 | 14.Feb.2042 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 238.549,70 | 0.0 | 11704.0 | 641.0 | 22.Jan.2033 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 237.482,21 | 0.0 | 7899.0 | 1259.0 | 01.Juli2040 | 225.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 237.653,19 | 0.0 | 11752.0 | 158.0 | 20.März2027 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 237.393,81 | 0.0 | 11640.0 | 486.0 | 06.Dez.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 237.434,21 | 0.0 | 11700.0 | 408.0 | 20.Dez.2029 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.491,91 | 0.0 | 11696.0 | 234.0 | 12.Jan.2028 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 237.493,08 | 0.0 | 11704.0 | 417.0 | 30.Jan.2030 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 237.501,91 | 0.0 | 11691.0 | 141.0 | 15.Jan.2027 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 237.534,25 | 0.0 | 11700.0 | 237.0 | 24.Jan.2028 | 288.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 237.578,76 | 0.0 | 11692.0 | 580.0 | 11.Feb.2032 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 237.759,52 | 0.0 | 11595.0 | 22.0 | 24.Okt.2025 | 325.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 237.762,11 | 0.0 | 11699.0 | 141.0 | 18.Jan.2027 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 237.769,76 | 0.0 | 11707.0 | 235.0 | 18.Jan.2028 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 237.772,81 | 0.0 | 11756.0 | 340.0 | 12.März2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 237.800,61 | 0.0 | 11790.0 | 758.0 | 02.Mai2034 | 331.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 237.834,00 | 0.0 | 11731.0 | 588.0 | 24.Feb.2032 | 313.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 237.838,20 | 0.0 | 11729.0 | 506.0 | 15.Feb.2031 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 237.872,31 | 0.0 | 11774.0 | 518.0 | 01.Apr.2031 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 237.956,31 | 0.0 | 11844.0 | 695.0 | 14.Juni2033 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 238.005,27 | 0.0 | 11758.0 | 812.0 | 03.Apr.2035 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 238.094,33 | 0.0 | 11715.0 | 497.0 | 09.Jan.2031 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 238.191,71 | 0.0 | 11747.0 | 879.0 | 11.März2036 | 350.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 238.198,22 | 0.0 | 11655.0 | 391.0 | 22.Okt.2029 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 238.232,45 | 0.0 | 11773.0 | 341.0 | 18.März2029 | 312.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 238.309,46 | 0.0 | 11803.0 | 348.0 | 18.Apr.2029 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 238.341,19 | 0.0 | 11775.0 | 512.0 | 20.März2031 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 238.498,38 | 0.0 | 11813.0 | 259.0 | 18.Apr.2028 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 236.209,73 | 0.0 | 11660.0 | 377.0 | 28.Aug.2029 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 236.230,00 | 0.0 | 11744.0 | 758.0 | 07.Juni2034 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 236.230,44 | 0.0 | 11611.0 | 1016.0 | 13.März2039 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 236.286,10 | 0.0 | 11732.0 | 419.0 | 21.Dez.2029 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 236.353,09 | 0.0 | 11588.0 | 197.0 | 04.Okt.2027 | 238.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 236.357,80 | 0.0 | 11640.0 | 797.0 | 13.März2035 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 236.380,83 | 0.0 | 11642.0 | 502.0 | 20.Feb.2031 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 236.411,69 | 0.0 | 11813.0 | 457.0 | 30.Juli2035 | 400.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 236.471,74 | 0.0 | 7820.0 | 648.0 | 02.Juni2033 | 490.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 236.482,06 | 0.0 | 11698.0 | 585.0 | 24.Apr.2032 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 236.498,87 | 0.0 | 11555.0 | 558.0 | 05.Nov.2031 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 236.500,63 | 0.0 | 11610.0 | 788.0 | 30.Jan.2035 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.525,01 | 0.0 | 11753.0 | 1242.0 | 17.Juni2044 | 475.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 236.527,31 | 0.0 | 11661.0 | 327.0 | 18.Jan.2029 | 263.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 236.528,59 | 0.0 | 11802.0 | 359.0 | 14.Juli2029 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 236.531,52 | 0.0 | 11790.0 | 263.0 | 29.Juni2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 236.563,23 | 0.0 | 11754.0 | 605.0 | 22.Mai2032 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.571,43 | 0.0 | 11747.0 | 746.0 | 28.Mai2034 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 236.612,48 | 0.0 | 10271.0 | 728.0 | 12.Feb.2035 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 236.625,19 | 0.0 | 9406.0 | 198.0 | 21.Aug.2027 | 130.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 236.662,03 | 0.0 | 11648.0 | 412.0 | 13.Feb.2031 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 236.702,29 | 0.0 | 11451.0 | 748.0 | 05.Sept.2034 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 236.715,78 | 0.0 | 11568.0 | 478.0 | 18.Nov.2030 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 236.758,04 | 0.0 | 11777.0 | 521.0 | 13.Juni2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 236.767,25 | 0.0 | 11631.0 | 554.0 | 03.Nov.2033 | 811.0 |
| INTC | INTEL CORPORATION | Technologie | 236.799,49 | 0.0 | 7893.0 | 1406.0 | 05.Aug.2062 | 505.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 236.832,20 | 0.0 | 11777.0 | 680.0 | 08.Juni2033 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 236.843,69 | 0.0 | 11709.0 | 820.0 | 02.Apr.2035 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 236.851,70 | 0.0 | 11692.0 | 327.0 | 06.März2029 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 236.888,39 | 0.0 | 11675.0 | 542.0 | 21.Nov.2033 | 825.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 236.936,81 | 0.0 | 9425.0 | 396.0 | 01.Dez.2029 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 236.941,11 | 0.0 | 7755.0 | 1075.0 | 21.Feb.2040 | 315.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 236.944,55 | 0.0 | 11717.0 | 665.0 | 07.Apr.2033 | 344.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.958,41 | 0.0 | 11630.0 | 472.0 | 19.Sept.2030 | 188.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 236.976,64 | 0.0 | 11776.0 | 641.0 | 29.Nov.2032 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 237.013,58 | 0.0 | 11657.0 | 537.0 | 05.März2037 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 237.041,64 | 0.0 | 11777.0 | 876.0 | 07.Juni2036 | 403.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 237.108,27 | 0.0 | 11720.0 | 942.0 | 09.Apr.2037 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 237.140,39 | 0.0 | 11770.0 | 517.0 | 16.Mai2031 | 338.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 237.142,62 | 0.0 | 11687.0 | 416.0 | 22.Jan.2030 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 237.151,53 | 0.0 | 11632.0 | 766.0 | 27.Jan.2036 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 237.168,85 | 0.0 | 11791.0 | 515.0 | 16.Juni2031 | 425.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 237.225,57 | 0.0 | 11695.0 | 666.0 | 18.Mai2033 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 237.236,70 | 0.0 | 11663.0 | 238.0 | 19.Feb.2028 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 237.253,71 | 0.0 | 11615.0 | 637.0 | 28.Nov.2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.288,18 | 0.0 | 11749.0 | 986.0 | 09.Mai2038 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.296,85 | 0.0 | 11844.0 | 763.0 | 18.Juli2034 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.302,53 | 0.0 | 11808.0 | 611.0 | 15.Juni2032 | 356.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 237.306,63 | 0.0 | 11733.0 | 668.0 | 16.Apr.2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 237.341,52 | 0.0 | 11792.0 | 247.0 | 07.Juni2033 | 400.0 |
| KFW | KFW | Government Guaranteed | 237.343,80 | 0.0 | 9792.0 | 251.0 | 03.Apr.2028 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 237.357,15 | 0.0 | 9387.0 | 376.0 | 01.Sept.2029 | 250.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 237.357,29 | 0.0 | 11647.0 | 845.0 | 12.Feb.2036 | 401.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 236.215,59 | 0.0 | 11659.0 | 422.0 | 12.Feb.2030 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 236.227,12 | 0.0 | 11749.0 | 768.0 | 05.Juni2034 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 236.236,49 | 0.0 | 11665.0 | 509.0 | 17.Feb.2031 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 236.270,09 | 0.0 | 11635.0 | 52.0 | 13.Feb.2026 | 326.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 236.281,24 | 0.0 | 11709.0 | 522.0 | 16.Apr.2031 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 236.296,02 | 0.0 | 11555.0 | 470.0 | 11.Sept.2030 | 250.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 236.360,30 | 0.0 | 11629.0 | 49.0 | 02.Feb.2026 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 236.467,62 | 0.0 | 11535.0 | 630.0 | 08.Sept.2032 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 236.584,44 | 0.0 | 11728.0 | 606.0 | 20.Apr.2032 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 236.587,16 | 0.0 | 11797.0 | 458.0 | 02.Juli2030 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 236.592,31 | 0.0 | 11614.0 | 212.0 | 22.Okt.2027 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 236.607,52 | 0.0 | 11714.0 | 433.0 | 25.März2030 | 275.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 236.631,83 | 0.0 | 11733.0 | 439.0 | 23.Apr.2030 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 236.658,03 | 0.0 | 11755.0 | 174.0 | 18.Mai2027 | 313.0 |
| ASNBNK | DE VOLKSBANK NV RegS | Mortgage Collateralized | 236.713,98 | 0.0 | 11710.0 | 516.0 | 26.März2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 236.754,58 | 0.0 | 11676.0 | 667.0 | 23.Feb.2033 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 236.801,24 | 0.0 | 11736.0 | 755.0 | 30.Apr.2034 | 340.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.860,66 | 0.0 | 11783.0 | 693.0 | 08.Juni2033 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 236.864,10 | 0.0 | 11604.0 | 110.0 | 21.Sept.2026 | 238.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 236.935,62 | 0.0 | 11675.0 | 234.0 | 10.Jan.2028 | 263.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 236.949,11 | 0.0 | 11775.0 | 176.0 | 28.Mai2027 | 332.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 236.987,00 | 0.0 | 11843.0 | 376.0 | 30.Juli2029 | 330.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 237.025,85 | 0.0 | 11783.0 | 269.0 | 25.Mai2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 237.092,68 | 0.0 | 11692.0 | 667.0 | 22.Feb.2033 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 237.123,33 | 0.0 | 11788.0 | 269.0 | 25.Mai2028 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 237.136,20 | 0.0 | 11694.0 | 668.0 | 15.Feb.2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.174,65 | 0.0 | 11633.0 | 651.0 | 11.Dez.2032 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 237.238,27 | 0.0 | 11592.0 | 293.0 | 14.Sept.2028 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 237.245,28 | 0.0 | 11611.0 | 719.0 | 24.Nov.2033 | 313.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 237.252,47 | 0.0 | 11601.0 | 27.0 | 14.Nov.2025 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 237.264,57 | 0.0 | 11701.0 | 149.0 | 15.Feb.2027 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 237.265,83 | 0.0 | 11796.0 | 761.0 | 05.Juni2034 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 237.083,67 | 0.0 | 11603.0 | 782.0 | 01.Okt.2039 | 730.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.047,65 | 0.0 | 11646.0 | 251.0 | 30.März2028 | 263.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 235.060,78 | 0.0 | 11727.0 | 812.0 | 16.Juli2035 | 408.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 235.067,98 | 0.0 | 11567.0 | 860.0 | 01.März2036 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 235.108,00 | 0.0 | 9967.0 | 240.0 | 05.März2028 | 402.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 235.131,90 | 0.0 | 11699.0 | 274.0 | 31.Dez.2079 | 463.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 235.143,34 | 0.0 | 9339.0 | 435.0 | 14.Mai2030 | 295.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 235.147,66 | 0.0 | 11692.0 | 83.0 | 07.Juni2026 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.182,47 | 0.0 | 11601.0 | 589.0 | 26.Feb.2032 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 235.199,13 | 0.0 | 11583.0 | 778.0 | 04.März2036 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 235.212,60 | 0.0 | 11547.0 | 714.0 | 12.Feb.2034 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 235.223,29 | 0.0 | 11597.0 | 505.0 | 27.Feb.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 235.231,00 | 0.0 | 9195.0 | 1384.0 | 27.Feb.2053 | 488.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 235.247,49 | 0.0 | 11674.0 | 1231.0 | 02.Juni2043 | 438.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 235.252,43 | 0.0 | 11670.0 | 759.0 | 08.Mai2034 | 330.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 235.284,72 | 0.0 | 10286.0 | 807.0 | 01.Mai2037 | 655.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 235.302,93 | 0.0 | 11685.0 | 602.0 | 19.Mai2032 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 235.400,80 | 0.0 | 11676.0 | 349.0 | 13.Mai2030 | 355.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 235.410,41 | 0.0 | 11526.0 | 475.0 | 21.Nov.2030 | 300.0 |
| OKE | ONEOK INC | Energie | 235.458,71 | 0.0 | 9270.0 | 1306.0 | 01.Nov.2054 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 235.491,15 | 0.0 | 11675.0 | 760.0 | 29.Apr.2034 | 320.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 235.519,58 | 0.0 | 11405.0 | 354.0 | 31.Dez.2079 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.531,94 | 0.0 | 11590.0 | 860.0 | 01.März2036 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 235.620,20 | 0.0 | 11591.0 | 933.0 | 15.Feb.2037 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 235.635,87 | 0.0 | 9335.0 | 425.0 | 01.Apr.2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.645,87 | 0.0 | 11621.0 | 418.0 | 10.Feb.2030 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.683,29 | 0.0 | 11673.0 | 579.0 | 30.Mai2032 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.739,53 | 0.0 | 11599.0 | 859.0 | 28.Feb.2036 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 235.746,42 | 0.0 | 10260.0 | 401.0 | 01.Apr.2030 | 520.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 235.751,66 | 0.0 | 9337.0 | 384.0 | 01.Okt.2029 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 235.804,79 | 0.0 | 9356.0 | 1193.0 | 15.Juni2047 | 550.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 235.816,72 | 0.0 | 11777.0 | 88.0 | 26.Juli2026 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.817,00 | 0.0 | 11749.0 | 608.0 | 28.Juni2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.828,61 | 0.0 | 11595.0 | 765.0 | 26.Feb.2036 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 235.851,22 | 0.0 | 11523.0 | 1264.0 | 11.Jan.2044 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.865,02 | 0.0 | 11383.0 | 806.0 | 05.Sept.2035 | 388.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 235.869,83 | 0.0 | 10225.0 | 391.0 | 14.Feb.2031 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 235.892,90 | 0.0 | 11574.0 | 111.0 | 25.Sept.2026 | 221.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 235.911,59 | 0.0 | 9431.0 | 1111.0 | 01.Feb.2043 | 515.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 235.957,68 | 0.0 | 11533.0 | 633.0 | 21.Nov.2032 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 235.968,93 | 0.0 | 11549.0 | 528.0 | 01.Apr.2032 | 725.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 235.990,70 | 0.0 | 11459.0 | 895.0 | 02.Okt.2036 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.990,80 | 0.0 | 11602.0 | 224.0 | 08.Dez.2028 | 263.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 236.011,25 | 0.0 | 11674.0 | 677.0 | 30.März2033 | 313.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 236.017,46 | 0.0 | 7752.0 | 1314.0 | 30.Apr.2050 | 435.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 236.028,33 | 0.0 | 11703.0 | 736.0 | 19.Mai2034 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 236.048,65 | 0.0 | 11724.0 | 812.0 | 03.Juni2035 | 392.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 236.074,28 | 0.0 | 7715.0 | 1083.0 | 24.Feb.2043 | 344.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 236.084,36 | 0.0 | 11731.0 | 571.0 | 04.Feb.2032 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 236.102,59 | 0.0 | 7715.0 | 275.0 | 21.Sept.2028 | 570.0 |
| T | AT&T INC | Kommunikation | 236.102,71 | 0.0 | 11731.0 | 676.0 | 01.Juni2033 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 236.115,75 | 0.0 | 10266.0 | 732.0 | 24.Feb.2035 | 510.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 236.131,77 | 0.0 | 11679.0 | 422.0 | 24.März2030 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 236.192,90 | 0.0 | 9366.0 | 428.0 | 01.Mai2030 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 236.196,44 | 0.0 | 11688.0 | 589.0 | 16.Apr.2032 | 346.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 235.155,66 | 0.0 | 11593.0 | 415.0 | 09.Jan.2030 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 235.228,54 | 0.0 | 11671.0 | 766.0 | 02.Mai2034 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 235.231,78 | 0.0 | 11508.0 | 472.0 | 19.Sept.2030 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 235.246,79 | 0.0 | 11548.0 | 104.0 | 31.Aug.2026 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 235.441,33 | 0.0 | 11771.0 | 195.0 | 04.Aug.2027 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 235.496,71 | 0.0 | 11647.0 | 598.0 | 24.März2032 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 235.502,75 | 0.0 | 11654.0 | 431.0 | 12.März2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 235.543,33 | 0.0 | 11511.0 | 556.0 | 03.Okt.2031 | 275.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 235.582,31 | 0.0 | 11642.0 | 513.0 | 25.März2031 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.584,31 | 0.0 | 11740.0 | 277.0 | 23.Juni2028 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 235.701,78 | 0.0 | 11674.0 | 818.0 | 30.Apr.2035 | 363.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 235.730,89 | 0.0 | 11528.0 | 623.0 | 20.Aug.2032 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 235.763,87 | 0.0 | 11769.0 | 191.0 | 17.Juli2027 | 313.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.768,61 | 0.0 | 11784.0 | 378.0 | 31.Juli2029 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 235.796,11 | 0.0 | 11740.0 | 539.0 | 11.Juni2031 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 235.819,96 | 0.0 | 11775.0 | 191.0 | 20.Juli2027 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 235.889,16 | 0.0 | 11567.0 | 204.0 | 20.Sept.2027 | 225.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 235.950,66 | 0.0 | 11622.0 | 584.0 | 16.Jan.2032 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 235.967,11 | 0.0 | 11594.0 | 401.0 | 20.Nov.2029 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 233.874,61 | 0.0 | 11678.0 | 807.0 | 23.Juli2036 | 387.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.892,69 | 0.0 | 11644.0 | 359.0 | 15.Juni2030 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 233.904,24 | 0.0 | 11635.0 | 268.0 | 28.Mai2028 | 275.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 233.922,43 | 0.0 | 11555.0 | 802.0 | 08.Apr.2035 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 233.989,78 | 0.0 | 11456.0 | 556.0 | 24.Sept.2031 | 213.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 233.997,72 | 0.0 | 10090.0 | 59.0 | 15.Juni2026 | 602.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 233.999,58 | 0.0 | 11525.0 | 141.0 | 15.Jan.2032 | 273.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 234.013,52 | 0.0 | 11531.0 | 942.0 | 26.Feb.2037 | 335.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 234.024,74 | 0.0 | 11525.0 | 559.0 | 15.Nov.2033 | 795.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 234.031,56 | 0.0 | 11620.0 | 754.0 | 21.Mai2034 | 338.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 234.058,50 | 0.0 | 11629.0 | 521.0 | 28.Mai2031 | 338.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 234.083,47 | 0.0 | 10387.0 | 600.0 | 25.Jan.2033 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 234.089,81 | 0.0 | 9171.0 | 1364.0 | 15.Sept.2052 | 495.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 234.124,28 | 0.0 | 11647.0 | 446.0 | 31.Dez.2079 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 234.169,48 | 0.0 | 11199.0 | 189.0 | 05.Juli2027 | 50.0 |
| O | REALTY INCOME CORPORATION | REITS | 234.199,57 | 0.0 | 11654.0 | 818.0 | 20.Juni2035 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 234.203,40 | 0.0 | 11639.0 | 359.0 | 28.Mai2049 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 234.248,24 | 0.0 | 11481.0 | 385.0 | 14.Sept.2029 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 234.314,67 | 0.0 | 5747.0 | 1451.0 | 19.Apr.2071 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 234.353,48 | 0.0 | 11677.0 | 829.0 | 01.Juli2035 | 365.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 234.419,82 | 0.0 | 11490.0 | 547.0 | 14.Okt.2032 | 750.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 234.437,78 | 0.0 | 10959.0 | 931.0 | 16.Apr.2040 | 675.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 234.525,05 | 0.0 | 7796.0 | 1421.0 | 20.Mai2041 | 90.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 234.527,32 | 0.0 | 11581.0 | 586.0 | 05.März2032 | 300.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.535,25 | 0.0 | 11656.0 | 522.0 | 28.Mai2031 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 234.549,44 | 0.0 | 11402.0 | 760.0 | 04.Nov.2034 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 234.576,43 | 0.0 | 10279.0 | 1339.0 | 15.Mai2055 | 605.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 234.629,87 | 0.0 | 11648.0 | 678.0 | 19.Mai2033 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 234.638,43 | 0.0 | 11524.0 | 212.0 | 21.Okt.2027 | 228.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 234.661,77 | 0.0 | 11662.0 | 663.0 | 06.Juni2034 | 375.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 234.664,60 | 0.0 | 10609.0 | 387.0 | 01.Apr.2030 | 595.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 234.684,00 | 0.0 | 11696.0 | 891.0 | 04.Juli2036 | 381.0 |
| C | CITIGROUP INC | Bankwesen | 234.716,35 | 0.0 | 11718.0 | 818.0 | 23.Juli2036 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.756,08 | 0.0 | 9930.0 | 1342.0 | 10.Feb.2055 | 570.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 234.767,91 | 0.0 | 11737.0 | 830.0 | 04.Aug.2035 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 234.775,36 | 0.0 | 11713.0 | 532.0 | 14.Juli2031 | 370.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 234.784,44 | 0.0 | 11504.0 | 199.0 | 27.Sept.2027 | 238.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 234.812,22 | 0.0 | 11687.0 | 181.0 | 16.Juni2028 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 234.824,17 | 0.0 | 11600.0 | 57.0 | 03.März2026 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 234.827,35 | 0.0 | 11558.0 | 115.0 | 21.Nov.2026 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 234.865,52 | 0.0 | 11714.0 | 538.0 | 10.Juli2031 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 234.873,81 | 0.0 | 11673.0 | 356.0 | 19.Mai2029 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 234.883,59 | 0.0 | 10209.0 | 727.0 | 01.März2035 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 234.885,33 | 0.0 | 11377.0 | 759.0 | 27.Aug.2034 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 234.898,47 | 0.0 | 11563.0 | 10.0 | 10.Sept.2025 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 234.908,01 | 0.0 | 11690.0 | 603.0 | 24.Juni2037 | 417.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 234.908,91 | 0.0 | 11578.0 | 586.0 | 10.Feb.2032 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 234.908,97 | 0.0 | 11490.0 | 636.0 | 20.Nov.2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 234.909,36 | 0.0 | 11554.0 | 119.0 | 24.Okt.2026 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 234.984,49 | 0.0 | 11567.0 | 738.0 | 31.Jan.2034 | 310.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 233.940,67 | 0.0 | 11629.0 | 769.0 | 28.Mai2034 | 313.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 234.019,10 | 0.0 | 11456.0 | 472.0 | 13.Sept.2030 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.031,93 | 0.0 | 11624.0 | 769.0 | 15.Mai2034 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 234.056,38 | 0.0 | 11558.0 | 593.0 | 26.Feb.2032 | 286.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 234.109,34 | 0.0 | 11702.0 | 974.0 | 12.Juni2035 | 20.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 234.113,45 | 0.0 | 11555.0 | 826.0 | 30.Apr.2035 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 234.133,50 | 0.0 | 11454.0 | 380.0 | 30.Aug.2029 | 235.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 234.316,58 | 0.0 | 11644.0 | 533.0 | 15.Mai2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 234.408,90 | 0.0 | 11580.0 | 674.0 | 10.März2033 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 234.421,85 | 0.0 | 11620.0 | 523.0 | 15.Apr.2031 | 286.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.435,78 | 0.0 | 11681.0 | 847.0 | 26.Juni2035 | 325.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 234.641,50 | 0.0 | 11628.0 | 837.0 | 17.Apr.2035 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 234.647,92 | 0.0 | 11568.0 | 746.0 | 06.Feb.2034 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 234.700,93 | 0.0 | 11720.0 | 710.0 | 20.Juli2033 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 234.725,38 | 0.0 | 11597.0 | 425.0 | 19.Feb.2030 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 234.821,55 | 0.0 | 11443.0 | 782.0 | 28.Aug.2034 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 234.843,67 | 0.0 | 11633.0 | 390.0 | 27.Sept.2029 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 234.880,29 | 0.0 | 11638.0 | 836.0 | 16.Apr.2035 | 300.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 234.920,06 | 0.0 | 11612.0 | 426.0 | 25.Feb.2030 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 234.980,43 | 0.0 | 11745.0 | 707.0 | 01.Aug.2033 | 325.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 234.806,10 | 0.0 | 11498.0 | 1129.0 | 01.Apr.2050 | 704.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.676,96 | 0.0 | 11585.0 | 178.0 | 01.Juni2027 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 232.684,44 | 0.0 | 11241.0 | 1225.0 | 25.Jan.2053 | 563.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 232.684,86 | 0.0 | 11563.0 | 691.0 | 25.Mai2033 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.700,39 | 0.0 | 11540.0 | 438.0 | 17.Mai2035 | 375.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 232.725,25 | 0.0 | 9178.0 | 1073.0 | 01.Mai2042 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.735,36 | 0.0 | 11449.0 | 802.0 | 17.Feb.2035 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 232.741,45 | 0.0 | 11502.0 | 135.0 | 20.Dez.2026 | 188.0 |
| EDENFP | EDENRED RegS | Technologie | 232.778,88 | 0.0 | 11549.0 | 50.0 | 06.März2026 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 232.823,59 | 0.0 | 11513.0 | 508.0 | 11.März2031 | 275.0 |
| RWE | RWE AG RegS | Elektro- | 232.848,83 | 0.0 | 11579.0 | 441.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 232.866,41 | 0.0 | 11580.0 | 180.0 | 31.Dez.2079 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.883,97 | 0.0 | 11418.0 | 396.0 | 06.Nov.2029 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.901,20 | 0.0 | 7671.0 | 1083.0 | 22.Apr.2042 | 322.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.915,84 | 0.0 | 11440.0 | 797.0 | 17.Jan.2035 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 232.930,91 | 0.0 | 11471.0 | 616.0 | 15.Nov.2034 | 788.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.968,31 | 0.0 | 11473.0 | 657.0 | 10.Feb.2033 | 315.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 232.968,37 | 0.0 | 11575.0 | 359.0 | 26.Mai2049 | 325.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 232.989,49 | 0.0 | 11589.0 | 270.0 | 24.Mai2028 | 263.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 233.004,40 | 0.0 | 11463.0 | 309.0 | 29.Nov.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.054,10 | 0.0 | 11490.0 | 122.0 | 04.Nov.2026 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 233.078,23 | 0.0 | 11582.0 | 355.0 | 06.Mai2029 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 233.086,00 | 0.0 | 9290.0 | 886.0 | 05.Juni2035 | 175.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 233.096,51 | 0.0 | 11476.0 | 109.0 | 25.Sept.2026 | 180.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 233.116,46 | 0.0 | 9272.0 | 398.0 | 01.Nov.2029 | 200.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 233.127,95 | 0.0 | 11495.0 | 803.0 | 12.März2035 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.162,40 | 0.0 | 11444.0 | 304.0 | 17.Okt.2028 | 232.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 233.183,93 | 0.0 | 11469.0 | 731.0 | 17.Jan.2034 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 233.186,70 | 0.0 | 11500.0 | 582.0 | 03.März2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.190,49 | 0.0 | 11499.0 | 458.0 | 17.Aug.2031 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 233.206,31 | 0.0 | 11509.0 | 879.0 | 04.Mai2037 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 233.229,90 | 0.0 | 9144.0 | 1165.0 | 15.Sept.2044 | 475.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 233.235,45 | 0.0 | 11463.0 | 1133.0 | 24.Jan.2040 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 233.245,16 | 0.0 | 11546.0 | 19.0 | 15.Okt.2025 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.259,55 | 0.0 | 11603.0 | 554.0 | 05.Sept.2031 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 233.290,98 | 0.0 | 6499.0 | 1603.0 | 08.Feb.2061 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.321,68 | 0.0 | 11598.0 | 357.0 | 19.Mai2029 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 233.401,38 | 0.0 | 11553.0 | 246.0 | 22.Feb.2028 | 225.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 233.414,81 | 0.0 | 11582.0 | 67.0 | 09.Apr.2026 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 233.440,31 | 0.0 | 11614.0 | 359.0 | 27.Mai2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.440,97 | 0.0 | 11589.0 | 352.0 | 06.Mai2030 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 233.448,34 | 0.0 | 11616.0 | 444.0 | 10.Juni2031 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 233.467,22 | 0.0 | 10020.0 | 293.0 | 16.Okt.2028 | 431.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 233.499,12 | 0.0 | 11587.0 | 353.0 | 30.Apr.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 233.528,24 | 0.0 | 6668.0 | 1409.0 | 01.Aug.2050 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 233.539,04 | 0.0 | 11648.0 | 809.0 | 15.Juli2035 | 434.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 233.543,60 | 0.0 | 11603.0 | 894.0 | 30.Mai2036 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 233.555,18 | 0.0 | 11523.0 | 662.0 | 03.März2033 | 316.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 233.565,62 | 0.0 | 11614.0 | 878.0 | 15.Juni2036 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 233.629,40 | 0.0 | 10136.0 | 230.0 | 14.Feb.2029 | 493.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.661,92 | 0.0 | 11378.0 | 958.0 | 21.Nov.2037 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 233.663,04 | 0.0 | 11548.0 | 28.0 | 15.Nov.2025 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 233.666,58 | 0.0 | 9279.0 | 1167.0 | 15.Juni2044 | 485.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 233.703,76 | 0.0 | 11633.0 | 533.0 | 19.Juni2031 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 233.709,07 | 0.0 | 11611.0 | 788.0 | 03.Jan.2035 | 375.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 233.733,70 | 0.0 | 9159.0 | 1156.0 | 15.Sept.2044 | 490.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 233.756,19 | 0.0 | 9255.0 | 1245.0 | 30.Mai2048 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.756,61 | 0.0 | 11514.0 | 803.0 | 07.März2035 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.796,70 | 0.0 | 11594.0 | 71.0 | 22.Apr.2026 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 233.835,72 | 0.0 | 11632.0 | 359.0 | 06.Juni2030 | 313.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 232.698,24 | 0.0 | 11557.0 | 530.0 | 07.Mai2031 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.703,59 | 0.0 | 11576.0 | 451.0 | 22.Mai2030 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 232.770,66 | 0.0 | 11455.0 | 882.0 | 01.Feb.2036 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 232.778,76 | 0.0 | 11589.0 | 454.0 | 06.Juni2030 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.782,88 | 0.0 | 11579.0 | 450.0 | 21.Mai2030 | 250.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 232.935,88 | 0.0 | 11572.0 | 773.0 | 15.Mai2034 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 233.072,91 | 0.0 | 11644.0 | 552.0 | 25.Juli2031 | 275.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 233.183,58 | 0.0 | 11542.0 | 26.0 | 10.Nov.2025 | 138.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 233.255,32 | 0.0 | 11634.0 | 708.0 | 04.Juli2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 233.263,36 | 0.0 | 11518.0 | 827.0 | 27.Feb.2035 | 288.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 233.305,48 | 0.0 | 11546.0 | 677.0 | 11.Apr.2033 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 233.306,71 | 0.0 | 7625.0 | 662.0 | 14.Aug.2033 | 445.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 233.355,05 | 0.0 | 11611.0 | 776.0 | 05.Juni2034 | 295.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 233.362,19 | 0.0 | 11497.0 | 830.0 | 30.Apr.2035 | 314.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 233.398,55 | 0.0 | 11641.0 | 280.0 | 02.Juli2028 | 273.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.400,26 | 0.0 | 11511.0 | 711.0 | 04.Aug.2033 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 233.420,05 | 0.0 | 11633.0 | 87.0 | 22.Juni2026 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 233.424,57 | 0.0 | 11603.0 | 448.0 | 19.Mai2030 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 233.516,22 | 0.0 | 11671.0 | 98.0 | 31.Juli2026 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 233.550,75 | 0.0 | 7614.0 | 1508.0 | 14.Aug.2054 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 233.589,94 | 0.0 | 11619.0 | 484.0 | 09.Okt.2030 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 233.650,53 | 0.0 | 11661.0 | 93.0 | 13.Juli2026 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 233.718,79 | 0.0 | 11536.0 | 673.0 | 14.Feb.2033 | 275.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 231.492,48 | 0.0 | 11467.0 | 135.0 | 31.Dez.2079 | 250.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 231.513,44 | 0.0 | 10860.0 | 531.0 | 01.Juli2038 | 723.0 |
| ADSK | AUTODESK INC | Technologie | 231.572,03 | 0.0 | 10205.0 | 753.0 | 15.Juni2035 | 530.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 231.597,83 | 0.0 | 11563.0 | 330.0 | 16.Jan.2029 | 268.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 231.671,43 | 0.0 | 11543.0 | 277.0 | 19.Juni2028 | 275.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 231.682,61 | 0.0 | 11487.0 | 246.0 | 15.März2028 | 215.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 231.697,72 | 0.0 | 10986.0 | 1077.0 | 24.Sept.2044 | 600.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 231.705,50 | 0.0 | 11499.0 | 159.0 | 22.März2027 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 231.746,67 | 0.0 | 11453.0 | 104.0 | 01.Sept.2026 | 125.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 231.764,78 | 0.0 | 11514.0 | 866.0 | 11.Juni2036 | 425.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 231.770,75 | 0.0 | 11480.0 | 428.0 | 02.Apr.2030 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 231.781,30 | 0.0 | 11460.0 | 99.0 | 07.Aug.2026 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 231.783,05 | 0.0 | 11469.0 | 243.0 | 08.Feb.2028 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 231.784,56 | 0.0 | 11579.0 | 284.0 | 27.Juli2028 | 362.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 231.790,06 | 0.0 | 11433.0 | 75.0 | 11.Aug.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.880,38 | 0.0 | 11494.0 | 823.0 | 07.Mai2035 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 231.921,53 | 0.0 | 11484.0 | 1356.0 | 06.Mai2045 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 231.936,40 | 0.0 | 11548.0 | 70.0 | 24.Mai2026 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 231.974,14 | 0.0 | 11587.0 | 285.0 | 21.Juli2028 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 231.991,41 | 0.0 | 11564.0 | 614.0 | 01.Juli2032 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 232.042,65 | 0.0 | 11526.0 | 24.0 | 03.Nov.2025 | 88.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 232.073,37 | 0.0 | 11604.0 | 701.0 | 05.Aug.2033 | 328.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 232.099,00 | 0.0 | 11603.0 | 195.0 | 03.Aug.2027 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 232.106,49 | 0.0 | 10140.0 | 322.0 | 18.März2029 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 232.126,07 | 0.0 | 11594.0 | 862.0 | 23.Juli2035 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 232.203,56 | 0.0 | 11518.0 | 36.0 | 15.Dez.2025 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 232.204,38 | 0.0 | 6591.0 | 1473.0 | 15.Juni2050 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 232.376,30 | 0.0 | 11427.0 | 552.0 | 02.Nov.2033 | 744.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 232.393,78 | 0.0 | 11610.0 | 191.0 | 25.Juli2028 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 232.413,13 | 0.0 | 10223.0 | 378.0 | 15.Nov.2029 | 480.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 232.439,20 | 0.0 | 11471.0 | 664.0 | 06.März2033 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 232.513,05 | 0.0 | 11450.0 | 940.0 | 22.Feb.2037 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 232.520,59 | 0.0 | 11529.0 | 1090.0 | 20.Juni2054 | 778.0 |
| AAPL | APPLE INC | Technologie | 232.531,38 | 0.0 | 11489.0 | 124.0 | 10.Nov.2026 | 163.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 232.550,58 | 0.0 | 7588.0 | 315.0 | 23.Feb.2034 | 505.0 |
| AVGO | BROADCOM INC 144A | Technologie | 232.636,55 | 0.0 | 7577.0 | 1413.0 | 15.Feb.2051 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 232.638,50 | 0.0 | 10241.0 | 426.0 | 15.Juli2030 | 545.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 232.644,54 | 0.0 | 11541.0 | 154.0 | 06.Apr.2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 231.517,47 | 0.0 | 70.0 | 648.0 | 20.Juni2032 | 170.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 231.989,95 | 0.0 | 11460.0 | 755.0 | 26.Feb.2034 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 231.526,83 | 0.0 | 11553.0 | 633.0 | 08.Juli2032 | 263.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 231.575,12 | 0.0 | 11506.0 | 616.0 | 13.Mai2032 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 231.647,48 | 0.0 | 11535.0 | 18.0 | 10.Okt.2025 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.804,46 | 0.0 | 11588.0 | 638.0 | 02.Aug.2032 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 231.834,31 | 0.0 | 11565.0 | 186.0 | 30.Juni2027 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.875,94 | 0.0 | 11548.0 | 705.0 | 13.Juni2033 | 275.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 231.990,35 | 0.0 | 11441.0 | 671.0 | 26.Jan.2033 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 232.055,25 | 0.0 | 11535.0 | 448.0 | 14.Mai2030 | 259.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.073,16 | 0.0 | 11439.0 | 887.0 | 20.Feb.2036 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 232.106,68 | 0.0 | 11557.0 | 365.0 | 04.Juni2029 | 248.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.126,85 | 0.0 | 11537.0 | 20.0 | 17.Okt.2025 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 232.151,94 | 0.0 | 11562.0 | 696.0 | 22.Juni2033 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 232.228,82 | 0.0 | 11563.0 | 836.0 | 22.Juni2035 | 350.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 232.232,74 | 0.0 | 11469.0 | 672.0 | 14.März2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 232.265,27 | 0.0 | 11427.0 | 739.0 | 12.Jan.2034 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 232.420,33 | 0.0 | 11583.0 | 458.0 | 20.Juni2030 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 232.540,71 | 0.0 | 11560.0 | 775.0 | 23.Mai2034 | 288.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 232.591,59 | 0.0 | 11583.0 | 768.0 | 22.Juni2034 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 230.352,16 | 0.0 | 9110.0 | 653.0 | 15.Apr.2033 | 342.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 230.355,54 | 0.0 | 11476.0 | 63.0 | 26.März2026 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 230.397,23 | 0.0 | 11465.0 | 167.0 | 05.Mai2027 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 230.405,18 | 0.0 | 11333.0 | 296.0 | 24.Sept.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.418,74 | 0.0 | 11465.0 | 169.0 | 26.Apr.2027 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 230.458,11 | 0.0 | 11449.0 | 157.0 | 25.März2027 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 230.462,32 | 0.0 | 11331.0 | 932.0 | 10.Feb.2037 | 345.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 230.499,05 | 0.0 | 11414.0 | 120.0 | 28.Okt.2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 230.506,43 | 0.0 | 11483.0 | 177.0 | 26.Mai2027 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 230.526,99 | 0.0 | 11488.0 | 70.0 | 20.Apr.2026 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 230.539,69 | 0.0 | 7480.0 | 1149.0 | 02.Dez.2040 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 230.554,06 | 0.0 | 11484.0 | 62.0 | 21.März2026 | 100.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 230.626,34 | 0.0 | 11494.0 | 523.0 | 19.März2031 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 230.726,33 | 0.0 | 11502.0 | 701.0 | 01.Juli2033 | 313.0 |
| UBS | UBS GROUP AG | Bankwesen | 230.738,27 | 0.0 | 9121.0 | 1189.0 | 15.Mai2045 | 488.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 230.756,27 | 0.0 | 11405.0 | 753.0 | 18.März2034 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 230.790,77 | 0.0 | 11460.0 | 252.0 | 01.Apr.2028 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 230.807,65 | 0.0 | 11499.0 | 171.0 | 28.Mai2027 | 188.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 230.828,26 | 0.0 | 11490.0 | 64.0 | 29.März2026 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.860,87 | 0.0 | 11354.0 | 299.0 | 21.Sept.2028 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 230.895,97 | 0.0 | 11471.0 | 518.0 | 06.Juni2031 | 388.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 230.911,01 | 0.0 | 11219.0 | 1077.0 | 25.Okt.2039 | 363.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 230.916,21 | 0.0 | 11546.0 | 9.0 | 06.Sept.2025 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 230.929,27 | 0.0 | 9112.0 | 896.0 | 23.Apr.2039 | 441.0 |
| FDX | FEDEX CORP | Transport | 230.935,26 | 0.0 | 11441.0 | 138.0 | 11.Jan.2027 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 230.947,71 | 0.0 | 11513.0 | 79.0 | 30.Mai2026 | 163.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 230.955,61 | 0.0 | 10315.0 | 354.0 | 01.Okt.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 230.972,90 | 0.0 | 9166.0 | 1388.0 | 15.Juni2055 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 230.992,91 | 0.0 | 11453.0 | 224.0 | 23.Feb.2028 | 188.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 231.038,44 | 0.0 | 11497.0 | 168.0 | 15.Mai2027 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.102,92 | 0.0 | 9812.0 | 320.0 | 14.Jan.2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.151,24 | 0.0 | 11523.0 | 21.0 | 21.Okt.2025 | 38.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 231.165,97 | 0.0 | 11356.0 | 309.0 | 09.Nov.2028 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 231.196,88 | 0.0 | 11560.0 | 3.0 | 15.Aug.2025 | 0.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 231.199,77 | 0.0 | 10248.0 | 393.0 | 15.Jan.2030 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 231.284,71 | 0.0 | 9223.0 | 1138.0 | 15.Jan.2044 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.286,61 | 0.0 | 7588.0 | 327.0 | 09.Apr.2034 | 518.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 231.308,64 | 0.0 | 11526.0 | 172.0 | 07.Juni2027 | 213.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 231.334,62 | 0.0 | 11273.0 | 623.0 | 02.Sept.2032 | 275.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 231.373,86 | 0.0 | 11467.0 | 430.0 | 30.März2030 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 231.375,60 | 0.0 | 11517.0 | 71.0 | 04.Mai2026 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 231.384,98 | 0.0 | 11448.0 | 120.0 | 30.Okt.2026 | 138.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 231.430,05 | 0.0 | 11548.0 | 371.0 | 08.Juli2029 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 230.431,55 | 0.0 | 11475.0 | 626.0 | 14.Juni2032 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.457,11 | 0.0 | 11483.0 | 177.0 | 25.Mai2027 | 175.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 230.609,26 | 0.0 | 11491.0 | 44.0 | 16.Jan.2026 | 63.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 230.799,31 | 0.0 | 11516.0 | 463.0 | 04.Juli2030 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.863,18 | 0.0 | 11370.0 | 745.0 | 09.Jan.2034 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 230.888,77 | 0.0 | 11498.0 | 468.0 | 05.Aug.2030 | 263.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 231.181,18 | 0.0 | 11520.0 | 276.0 | 14.Juni2028 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 231.264,60 | 0.0 | 11543.0 | 711.0 | 14.Juli2033 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 231.268,70 | 0.0 | 11531.0 | 460.0 | 25.Juni2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 231.348,15 | 0.0 | 11557.0 | 467.0 | 24.Juli2030 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 231.380,68 | 0.0 | 11522.0 | 455.0 | 04.Juni2030 | 238.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 231.409,46 | 0.0 | 11434.0 | 749.0 | 20.März2034 | 313.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 229.139,56 | 0.0 | 11387.0 | 129.0 | 25.Nov.2026 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.141,56 | 0.0 | 11353.0 | 233.0 | 10.Jan.2028 | 159.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 229.142,43 | 0.0 | 11438.0 | 81.0 | 29.Mai2026 | 88.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 229.181,30 | 0.0 | 8981.0 | 1178.0 | 01.Okt.2047 | 540.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 229.206,72 | 0.0 | 11443.0 | 69.0 | 15.Apr.2026 | 50.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 229.212,90 | 0.0 | 11446.0 | 50.0 | 04.Feb.2026 | 25.0 |
| TCN | TELUS CORPORATION | Kommunikation | 229.228,51 | 0.0 | 7481.0 | 508.0 | 13.Aug.2031 | 465.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 229.277,89 | 0.0 | 10170.0 | 521.0 | 25.Nov.2030 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.283,80 | 0.0 | 11390.0 | 146.0 | 29.Jan.2027 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.287,94 | 0.0 | 11353.0 | 236.0 | 12.Jan.2028 | 172.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 229.289,90 | 0.0 | 11373.0 | 343.0 | 29.März2029 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 229.292,18 | 0.0 | 11279.0 | 1261.0 | 24.Feb.2043 | 363.0 |
| NTAP | NETAPP INC | Technologie | 229.309,85 | 0.0 | 9140.0 | 447.0 | 22.Juni2030 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 229.327,11 | 0.0 | 11410.0 | 162.0 | 08.Apr.2027 | 149.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 229.408,48 | 0.0 | 11444.0 | 69.0 | 17.Apr.2026 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 229.468,49 | 0.0 | 11302.0 | 935.0 | 03.März2037 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 229.564,07 | 0.0 | 11399.0 | 142.0 | 18.Jan.2027 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 229.664,19 | 0.0 | 11421.0 | 164.0 | 06.Apr.2027 | 163.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 229.667,83 | 0.0 | 7611.0 | 1499.0 | 17.Jan.2042 | 70.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 229.683,28 | 0.0 | 10148.0 | 783.0 | 15.Jan.2036 | 545.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 229.686,17 | 0.0 | 9183.0 | 944.0 | 16.Juli2035 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 229.745,88 | 0.0 | 11436.0 | 266.0 | 25.Mai2028 | 225.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 229.754,26 | 0.0 | 11472.0 | 44.0 | 15.Jan.2026 | 25.0 |
| AAPL | APPLE INC | Technologie | 229.759,91 | 0.0 | 10009.0 | 805.0 | 23.Feb.2036 | 450.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 229.821,84 | 0.0 | 11304.0 | 605.0 | 09.Nov.2033 | 785.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 229.825,12 | 0.0 | 11192.0 | 620.0 | 10.Aug.2032 | 263.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 229.876,99 | 0.0 | 11436.0 | 163.0 | 15.Apr.2027 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 229.903,63 | 0.0 | 9146.0 | 439.0 | 25.Mai2031 | 259.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 229.904,76 | 0.0 | 11472.0 | 82.0 | 04.Juni2026 | 121.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 229.998,36 | 0.0 | 11483.0 | 88.0 | 26.Juni2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 230.002,19 | 0.0 | 11222.0 | 919.0 | 28.Okt.2036 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 230.014,05 | 0.0 | 11469.0 | 78.0 | 18.Mai2026 | 125.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 230.068,95 | 0.0 | 7533.0 | 325.0 | 08.März2029 | 455.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 230.079,12 | 0.0 | 11491.0 | 693.0 | 24.Juli2033 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 230.137,92 | 0.0 | 11482.0 | 42.0 | 05.Jan.2026 | 38.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 230.172,32 | 0.0 | 10127.0 | 214.0 | 19.Nov.2027 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 230.214,94 | 0.0 | 11462.0 | 271.0 | 24.Mai2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 230.216,46 | 0.0 | 11303.0 | 487.0 | 15.Nov.2030 | 250.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 230.248,86 | 0.0 | 11463.0 | 72.0 | 30.Apr.2026 | 163.0 |
| DAL | DELTA AIR LINES INC | Transport | 230.276,43 | 0.0 | 10154.0 | 427.0 | 10.Juli2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 230.282,75 | 0.0 | 11345.0 | 632.0 | 07.Nov.2033 | 694.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 230.292,95 | 0.0 | 10118.0 | 417.0 | 28.Apr.2030 | 435.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.484,28 | 0.0 | 11412.0 | 915.0 | 03.Juni2036 | 313.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 229.496,19 | 0.0 | 11457.0 | 58.0 | 05.März2026 | 38.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.015,08 | 0.0 | 11473.0 | 52.0 | 12.Feb.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 230.135,72 | 0.0 | 11471.0 | 68.0 | 13.Apr.2026 | 100.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 230.222,39 | 0.0 | 11476.0 | 59.0 | 08.März2026 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.249,25 | 0.0 | 11340.0 | 745.0 | 10.Jan.2034 | 263.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 229.776,95 | 0.0 | 9122.0 | 781.0 | 01.Juni2038 | 386.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 228.907,02 | 0.0 | 11298.0 | 445.0 | 15.Nov.2030 | 663.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 227.957,70 | 0.0 | 10823.0 | 986.0 | 15.Jan.2040 | 575.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 228.003,57 | 0.0 | 11241.0 | 294.0 | 05.Sept.2028 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 228.033,31 | 0.0 | 11310.0 | 434.0 | 30.März2030 | 225.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 228.050,20 | 0.0 | 7553.0 | 715.0 | 13.Juni2034 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 228.154,81 | 0.0 | 11399.0 | 78.0 | 19.Mai2026 | 38.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 228.185,17 | 0.0 | 11336.0 | 1326.0 | 04.Juni2044 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.261,75 | 0.0 | 11390.0 | 183.0 | 14.Juni2027 | 138.0 |
| AON | AON CORP | Versicherung | 228.262,37 | 0.0 | 7439.0 | 1402.0 | 28.Feb.2052 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 228.302,22 | 0.0 | 8979.0 | 897.0 | 03.März2037 | 363.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 228.309,10 | 0.0 | 11338.0 | 152.0 | 22.Feb.2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 228.312,55 | 0.0 | 11363.0 | 156.0 | 09.März2027 | 113.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 228.361,96 | 0.0 | 11364.0 | 149.0 | 31.Dez.2079 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 228.413,50 | 0.0 | 11315.0 | 204.0 | 06.Sept.2027 | 100.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 228.422,07 | 0.0 | 11382.0 | 182.0 | 30.Juni2050 | 271.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 228.450,11 | 0.0 | 11360.0 | 618.0 | 25.Mai2032 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 228.455,20 | 0.0 | 11411.0 | 787.0 | 24.Juli2034 | 300.0 |
| TFC | TRUIST BANK | Bankwesen | 228.509,13 | 0.0 | 9050.0 | 424.0 | 11.März2030 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 228.562,27 | 0.0 | 11420.0 | 81.0 | 31.Mai2026 | 40.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 228.567,12 | 0.0 | 9076.0 | 435.0 | 24.Apr.2030 | 238.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 228.616,80 | 0.0 | 11373.0 | 157.0 | 13.März2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 228.619,13 | 0.0 | 11390.0 | 171.0 | 03.Mai2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 228.640,33 | 0.0 | 11362.0 | 77.0 | 18.Aug.2031 | 63.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 228.642,29 | 0.0 | 8986.0 | 525.0 | 08.Aug.2031 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 228.726,72 | 0.0 | 11356.0 | 128.0 | 25.Nov.2026 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 228.726,98 | 0.0 | 8936.0 | 1184.0 | 08.März2047 | 521.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 228.731,66 | 0.0 | 11397.0 | 172.0 | 13.Mai2027 | 150.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 228.770,95 | 0.0 | 11375.0 | 125.0 | 10.Nov.2026 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.786,08 | 0.0 | 11251.0 | 1310.0 | 22.Feb.2044 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 228.800,88 | 0.0 | 9083.0 | 1370.0 | 15.Juni2052 | 495.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 228.821,79 | 0.0 | 11317.0 | 214.0 | 25.Okt.2027 | 138.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 228.837,70 | 0.0 | 11350.0 | 247.0 | 03.März2028 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 228.843,01 | 0.0 | 9080.0 | 429.0 | 12.März2030 | 185.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 228.873,39 | 0.0 | 11299.0 | 469.0 | 30.Mai2031 | 800.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 228.932,87 | 0.0 | 11353.0 | 932.0 | 16.Dez.2039 | 685.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 228.951,39 | 0.0 | 11352.0 | 236.0 | 15.Jan.2028 | 150.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 228.969,88 | 0.0 | 11434.0 | 80.0 | 25.Mai2026 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 228.994,48 | 0.0 | 11336.0 | 508.0 | 02.Apr.2032 | 288.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 229.013,00 | 0.0 | 9137.0 | 722.0 | 15.Juli2034 | 420.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 229.022,10 | 0.0 | 11389.0 | 150.0 | 12.Feb.2027 | 113.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 229.071,43 | 0.0 | 11284.0 | 819.0 | 31.Jan.2035 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 229.074,67 | 0.0 | 11320.0 | 632.0 | 28.Nov.2033 | 720.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 229.113,31 | 0.0 | 11301.0 | 315.0 | 04.Dez.2028 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.113,75 | 0.0 | 11345.0 | 238.0 | 17.Jan.2028 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 229.125,10 | 0.0 | 11456.0 | 43.0 | 11.Jan.2026 | 0.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 227.991,39 | 0.0 | 11349.0 | 140.0 | 04.Jan.2027 | 75.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 228.128,64 | 0.0 | 11406.0 | 63.0 | 24.März2026 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 228.156,62 | 0.0 | 11358.0 | 129.0 | 26.Nov.2026 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.287,69 | 0.0 | 11282.0 | 899.0 | 19.März2036 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 228.338,60 | 0.0 | 11368.0 | 114.0 | 01.Okt.2026 | 50.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 228.382,45 | 0.0 | 11348.0 | 840.0 | 25.Mai2035 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 228.525,31 | 0.0 | 11422.0 | 68.0 | 11.Apr.2026 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 228.554,38 | 0.0 | 11368.0 | 129.0 | 27.Nov.2026 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 228.790,03 | 0.0 | 11427.0 | 81.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 228.813,87 | 0.0 | 11427.0 | 76.0 | 11.Mai2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 229.030,39 | 0.0 | 11437.0 | 65.0 | 02.Apr.2026 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 229.047,68 | 0.0 | 11437.0 | 72.0 | 27.Apr.2026 | 50.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 227.749,94 | 0.0 | 11353.0 | 885.0 | 15.Jan.2038 | 615.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 226.805,26 | 0.0 | 11275.0 | 123.0 | 03.Nov.2031 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 226.818,33 | 0.0 | 11326.0 | 185.0 | 23.Juni2027 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 226.853,68 | 0.0 | 7544.0 | 1200.0 | 14.Jan.2042 | 305.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 226.855,16 | 0.0 | 11305.0 | 77.0 | 21.Sept.2027 | 38.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 226.872,20 | 0.0 | 11151.0 | 180.0 | 15.Sept.2081 | 188.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 226.882,06 | 0.0 | 11304.0 | 1064.0 | 15.Juli2042 | 525.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 226.887,47 | 0.0 | 11294.0 | 140.0 | 06.Jan.2027 | 75.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 226.934,27 | 0.0 | 9769.0 | 1381.0 | 01.Dez.2054 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 226.953,81 | 0.0 | 11310.0 | 113.0 | 25.Sept.2026 | 38.0 |
| ICADFP | ICADE RegS | REITS | 226.955,51 | 0.0 | 11266.0 | 248.0 | 28.Feb.2028 | 163.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 226.960,20 | 0.0 | 11134.0 | 904.0 | 15.Okt.2039 | 700.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 226.979,52 | 0.0 | 11161.0 | 1732.0 | 26.Feb.2055 | 370.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 226.979,58 | 0.0 | 11261.0 | 226.0 | 01.Dez.2027 | 113.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 226.990,87 | 0.0 | 11348.0 | 89.0 | 30.Juni2026 | 13.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 227.006,36 | 0.0 | 11310.0 | 169.0 | 26.Apr.2027 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 227.019,38 | 0.0 | 11323.0 | 1500.0 | 23.Jan.2114 | 600.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 227.036,20 | 0.0 | 7411.0 | 391.0 | 08.Feb.2030 | 442.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 227.042,22 | 0.0 | 11352.0 | 89.0 | 29.Juni2026 | 1.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 227.093,55 | 0.0 | 11166.0 | 382.0 | 29.Aug.2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.123,90 | 0.0 | 11276.0 | 249.0 | 02.März2029 | 163.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 227.170,73 | 0.0 | 11172.0 | 727.0 | 08.Feb.2034 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 227.250,90 | 0.0 | 11174.0 | 387.0 | 21.Sept.2029 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.287,54 | 0.0 | 8984.0 | 505.0 | 11.März2031 | 269.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 227.298,27 | 0.0 | 11230.0 | 308.0 | 26.Okt.2028 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 227.327,34 | 0.0 | 11172.0 | 928.0 | 11.Feb.2037 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 227.341,83 | 0.0 | 11241.0 | 325.0 | 05.Jan.2029 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 227.443,14 | 0.0 | 9076.0 | 454.0 | 01.Juli2030 | 225.0 |
| T | AT&T INC | Kommunikation | 227.447,23 | 0.0 | 11257.0 | 1150.0 | 01.Juni2044 | 488.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 227.452,26 | 0.0 | 11317.0 | 148.0 | 09.Feb.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.476,80 | 0.0 | 11302.0 | 142.0 | 15.Jan.2032 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 227.501,11 | 0.0 | 11338.0 | 165.0 | 09.Apr.2027 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 227.526,15 | 0.0 | 9040.0 | 520.0 | 21.Mai2031 | 299.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 227.615,47 | 0.0 | 11291.0 | 237.0 | 11.Jan.2028 | 138.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.627,38 | 0.0 | 11378.0 | 87.0 | 22.Juni2026 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 227.652,95 | 0.0 | 11309.0 | 764.0 | 19.Mai2034 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 227.660,56 | 0.0 | 11335.0 | 116.0 | 08.Okt.2027 | 50.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 227.672,14 | 0.0 | 11204.0 | 622.0 | 01.Nov.2033 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 227.760,30 | 0.0 | 9009.0 | 506.0 | 15.März2031 | 260.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 227.876,52 | 0.0 | 11195.0 | 484.0 | 14.Nov.2030 | 238.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 227.910,91 | 0.0 | 11364.0 | 256.0 | 30.Juni2083 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 227.946,31 | 0.0 | 11347.0 | 155.0 | 04.März2027 | 102.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 226.775,96 | 0.0 | 11317.0 | 178.0 | 26.Mai2027 | 95.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 226.824,77 | 0.0 | 11341.0 | 89.0 | 29.Juni2026 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 226.841,93 | 0.0 | 11342.0 | 93.0 | 15.Juli2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 226.990,03 | 0.0 | 11350.0 | 92.0 | 10.Juli2026 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 226.997,44 | 0.0 | 11332.0 | 183.0 | 16.Juni2027 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 227.049,38 | 0.0 | 11321.0 | 127.0 | 17.Nov.2026 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 227.076,59 | 0.0 | 5637.0 | 1579.0 | 02.Juni2050 | 310.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 227.138,27 | 0.0 | 7519.0 | 351.0 | 01.Juni2029 | 405.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 227.348,77 | 0.0 | 11335.0 | 170.0 | 26.Apr.2027 | 100.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 227.362,25 | 0.0 | 11366.0 | 86.0 | 18.Juni2026 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 227.425,35 | 0.0 | 11329.0 | 161.0 | 25.März2027 | 100.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 227.570,48 | 0.0 | 11343.0 | 163.0 | 29.März2027 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 227.594,64 | 0.0 | 11335.0 | 146.0 | 29.Jan.2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 227.614,67 | 0.0 | 8276.0 | 1032.0 | 21.Jan.2036 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 227.674,94 | 0.0 | 7457.0 | 670.0 | 01.Sept.2033 | 425.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 227.852,95 | 0.0 | 11629.0 | 816.0 | 31.Jan.2035 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 225.628,04 | 0.0 | 11257.0 | 143.0 | 14.Jan.2027 | 38.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 225.645,66 | 0.0 | 11070.0 | 615.0 | 15.Okt.2033 | 695.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 225.697,00 | 0.0 | 11196.0 | 184.0 | 23.Dez.2032 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.766,51 | 0.0 | 11159.0 | 416.0 | 07.Jan.2030 | 194.0 |
| CSX | CSX CORP | Transport | 225.824,06 | 0.0 | 8927.0 | 1294.0 | 15.Nov.2048 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.904,49 | 0.0 | 11295.0 | 107.0 | 04.Sept.2026 | 0.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 225.927,02 | 0.0 | 8969.0 | 518.0 | 01.Mai2031 | 260.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 225.995,94 | 0.0 | 11217.0 | 343.0 | 12.März2029 | 179.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 226.003,61 | 0.0 | 11287.0 | 110.0 | 16.Sept.2026 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 226.026,30 | 0.0 | 11301.0 | 105.0 | 28.Aug.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.034,37 | 0.0 | 10961.0 | 605.0 | 08.Aug.2033 | 692.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 226.068,77 | 0.0 | 11249.0 | 448.0 | 24.Mai2030 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 226.119,11 | 0.0 | 11126.0 | 498.0 | 31.Dez.2079 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 226.148,51 | 0.0 | 7534.0 | 362.0 | 01.Aug.2034 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 226.160,83 | 0.0 | 5557.0 | 1791.0 | 15.Sept.2060 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.194,99 | 0.0 | 11142.0 | 400.0 | 26.Okt.2029 | 188.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 226.202,14 | 0.0 | 11073.0 | 727.0 | 10.März2035 | 588.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 226.212,55 | 0.0 | 11273.0 | 270.0 | 11.Mai2028 | 138.0 |
| FI | FISERV INC | Technologie | 226.256,81 | 0.0 | 11300.0 | 187.0 | 01.Juli2027 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 226.262,42 | 0.0 | 11144.0 | 865.0 | 11.März2036 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 226.272,37 | 0.0 | 11255.0 | 533.0 | 25.Mai2031 | 259.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 226.311,00 | 0.0 | 8953.0 | 463.0 | 19.Aug.2030 | 216.0 |
| BA | BOEING CO | Produktionsmittel | 226.324,50 | 0.0 | 11133.0 | 1372.0 | 01.Mai2064 | 701.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 226.445,29 | 0.0 | 11300.0 | 123.0 | 02.Nov.2026 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 226.452,39 | 0.0 | 11250.0 | 1350.0 | 01.Juni2044 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 226.475,68 | 0.0 | 11285.0 | 144.0 | 21.Jan.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 226.477,76 | 0.0 | 11292.0 | 142.0 | 13.Jan.2027 | 50.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 226.491,95 | 0.0 | 11218.0 | 1335.0 | 03.Mai2044 | 356.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 226.530,06 | 0.0 | 11182.0 | 179.0 | 31.Dez.2079 | 138.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 226.560,99 | 0.0 | 7398.0 | 714.0 | 22.Aug.2034 | 473.0 |
| T | AT&T INC | Kommunikation | 226.579,93 | 0.0 | 10995.0 | 901.0 | 04.Sept.2036 | 315.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 226.580,00 | 0.0 | 11143.0 | 389.0 | 26.Sept.2029 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 226.626,59 | 0.0 | 11226.0 | 204.0 | 08.Sept.2027 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 226.642,65 | 0.0 | 11104.0 | 1237.0 | 25.Jan.2043 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 226.667,42 | 0.0 | 11238.0 | 241.0 | 31.Jan.2028 | 163.0 |
| BIDU | BAIDU INC | Technologie | 226.699,12 | 0.0 | 8961.0 | 545.0 | 23.Aug.2031 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.723,63 | 0.0 | 11323.0 | 107.0 | 04.Sept.2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 226.757,43 | 0.0 | 11068.0 | 602.0 | 13.Sept.2034 | 684.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 226.770,13 | 0.0 | 7537.0 | 1119.0 | 09.Juli2040 | 302.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 225.633,28 | 0.0 | 11208.0 | 210.0 | 27.Sept.2027 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 225.838,33 | 0.0 | 11274.0 | 173.0 | 07.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 225.845,88 | 0.0 | 11291.0 | 116.0 | 07.Okt.2026 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 225.909,42 | 0.0 | 11219.0 | 207.0 | 15.Sept.2027 | 75.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 225.997,14 | 0.0 | 11300.0 | 116.0 | 08.Okt.2026 | 0.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 226.030,70 | 0.0 | 11301.0 | 112.0 | 23.Sept.2026 | 1.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 226.409,30 | 0.0 | 11250.0 | 245.0 | 07.Feb.2028 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 226.420,07 | 0.0 | 11301.0 | 178.0 | 25.Mai2027 | 88.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 226.509,79 | 0.0 | 11280.0 | 981.0 | 22.Juni2037 | 325.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 226.677,34 | 0.0 | 11323.0 | 106.0 | 31.Aug.2026 | 10.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 224.452,18 | 0.0 | 11141.0 | 441.0 | 26.Mai2030 | 362.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 224.487,67 | 0.0 | 11146.0 | 1326.0 | 30.Mai2044 | 370.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 224.511,30 | 0.0 | 8919.0 | 521.0 | 06.Mai2031 | 250.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 224.525,40 | 0.0 | 14688.0 | 903.0 | 15.Apr.2039 | 688.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 224.532,77 | 0.0 | 8963.0 | 576.0 | 12.Jan.2032 | 288.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 224.546,89 | 0.0 | 11021.0 | 927.0 | 01.Apr.2039 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 224.552,06 | 0.0 | 11222.0 | 1260.0 | 02.Aug.2053 | 708.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 224.605,40 | 0.0 | 11180.0 | 226.0 | 22.Nov.2027 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 224.617,55 | 0.0 | 11216.0 | 146.0 | 23.Jan.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 224.625,56 | 0.0 | 11200.0 | 271.0 | 19.Mai2028 | 125.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 224.635,27 | 0.0 | 11232.0 | 129.0 | 24.Nov.2026 | 0.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 224.659,14 | 0.0 | 11196.0 | 499.0 | 03.Dez.2030 | 163.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 224.663,13 | 0.0 | 11134.0 | 216.0 | 31.Dez.2079 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 224.667,54 | 0.0 | 9969.0 | 8.0 | 03.Sept.2025 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.668,61 | 0.0 | 11039.0 | 474.0 | 12.Sept.2030 | 188.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 224.729,60 | 0.0 | 8844.0 | 1223.0 | 15.Okt.2046 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 224.759,89 | 0.0 | 11224.0 | 180.0 | 16.Juni2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 224.765,77 | 0.0 | 11218.0 | 153.0 | 24.Feb.2028 | 39.0 |
| AAPL | APPLE INC | Technologie | 224.802,72 | 0.0 | 8892.0 | 1233.0 | 13.Mai2045 | 438.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 224.878,41 | 0.0 | 11235.0 | 189.0 | 05.Juli2027 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 224.882,14 | 0.0 | 11129.0 | 1312.0 | 30.Apr.2044 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 224.970,24 | 0.0 | 8919.0 | 1114.0 | 01.Juni2042 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 224.983,38 | 0.0 | 7409.0 | 1389.0 | 07.Nov.2049 | 370.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 225.009,69 | 0.0 | 11004.0 | 839.0 | 15.Sept.2037 | 635.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 225.049,98 | 0.0 | 11253.0 | 129.0 | 22.Nov.2026 | 0.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 225.054,30 | 0.0 | 14293.0 | 283.0 | 30.Okt.2028 | 700.0 |
| BACR | BARCLAYS PLC | Bankwesen | 225.091,72 | 0.0 | 10991.0 | 604.0 | 13.Sept.2034 | 669.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 225.118,17 | 0.0 | 11078.0 | 573.0 | 17.Nov.2031 | 188.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 225.158,39 | 0.0 | 8944.0 | 556.0 | 23.Nov.2031 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 225.209,91 | 0.0 | 11227.0 | 270.0 | 12.Mai2028 | 125.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 225.225,71 | 0.0 | 8948.0 | 525.0 | 16.Apr.2031 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 225.234,26 | 0.0 | 12783.0 | 108.0 | 15.Sept.2031 | 170.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 225.328,28 | 0.0 | 11203.0 | 831.0 | 01.Juli2037 | 675.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 225.329,96 | 0.0 | 11127.0 | 300.0 | 19.Sept.2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 225.362,34 | 0.0 | 11225.0 | 259.0 | 05.Apr.2028 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 225.403,62 | 0.0 | 11093.0 | 388.0 | 19.Sept.2029 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 225.412,08 | 0.0 | 7477.0 | 173.0 | 29.Juni2027 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.530,84 | 0.0 | 11277.0 | 110.0 | 14.Sept.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 225.532,31 | 0.0 | 11191.0 | 197.0 | 09.Aug.2027 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 225.534,70 | 0.0 | 11216.0 | 263.0 | 17.Apr.2028 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 225.547,07 | 0.0 | 8977.0 | 446.0 | 15.Mai2030 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 225.585,37 | 0.0 | 8833.0 | 966.0 | 08.Feb.2038 | 338.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 225.299,10 | 0.0 | 11.0 | 969.0 | 01.Okt.2040 | 620.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 224.452,14 | 0.0 | 11149.0 | 618.0 | 30.Apr.2032 | 240.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 224.523,80 | 0.0 | 11223.0 | 142.0 | 12.Jan.2027 | 5.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 224.691,33 | 0.0 | 11225.0 | 187.0 | 27.Juni2027 | 75.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 224.757,96 | 0.0 | 11189.0 | 239.0 | 11.Jan.2028 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 224.873,98 | 0.0 | 11230.0 | 150.0 | 08.Feb.2027 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 224.920,91 | 0.0 | 11243.0 | 193.0 | 19.Juli2027 | 63.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 224.951,36 | 0.0 | 11247.0 | 115.0 | 01.Okt.2026 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 224.959,19 | 0.0 | 11234.0 | 166.0 | 09.Apr.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 224.967,93 | 0.0 | 11199.0 | 246.0 | 08.Feb.2028 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 225.351,14 | 0.0 | 11267.0 | 128.0 | 19.Nov.2026 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 225.555,12 | 0.0 | 11268.0 | 185.0 | 19.Juni2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 225.582,20 | 0.0 | 11278.0 | 126.0 | 11.Nov.2026 | 1.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 225.445,78 | 0.0 | 7431.0 | 1146.0 | 01.Apr.2040 | 244.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 223.257,11 | 0.0 | 10819.0 | 557.0 | 10.Feb.2034 | 708.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 223.289,54 | 0.0 | 11134.0 | 369.0 | 01.Juni2029 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 223.316,64 | 0.0 | 11159.0 | 182.0 | 08.Juni2027 | 38.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 223.345,68 | 0.0 | 11118.0 | 228.0 | 01.Dez.2027 | 63.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 223.345,72 | 0.0 | 8913.0 | 559.0 | 14.Jan.2037 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 223.351,06 | 0.0 | 11157.0 | 180.0 | 30.Mai2028 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 223.408,39 | 0.0 | 11164.0 | 183.0 | 11.Juni2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 223.415,29 | 0.0 | 11115.0 | 238.0 | 14.Jan.2029 | 88.0 |
| ADI | ANALOG DEVICES INC | Technologie | 223.423,66 | 0.0 | 10094.0 | 429.0 | 15.Juni2030 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 223.446,49 | 0.0 | 11019.0 | 424.0 | 31.Dez.2079 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 223.455,36 | 0.0 | 8910.0 | 540.0 | 15.Juni2031 | 200.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 223.508,09 | 0.0 | 8856.0 | 471.0 | 14.Sept.2030 | 215.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 223.525,50 | 0.0 | 11176.0 | 166.0 | 09.Apr.2027 | 0.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 223.548,45 | 0.0 | 8820.0 | 942.0 | 15.Apr.2038 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 223.566,74 | 0.0 | 11152.0 | 271.0 | 15.Mai2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 223.605,90 | 0.0 | 11132.0 | 240.0 | 15.Jan.2028 | 75.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 223.684,22 | 0.0 | 11114.0 | 480.0 | 02.Juli2031 | 763.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 223.762,32 | 0.0 | 11119.0 | 227.0 | 28.Nov.2027 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 223.789,23 | 0.0 | 11075.0 | 303.0 | 19.Sept.2028 | 113.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 223.810,92 | 0.0 | 10958.0 | 900.0 | 01.Juni2039 | 685.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 223.817,06 | 0.0 | 11127.0 | 201.0 | 24.Aug.2028 | 58.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 223.829,59 | 0.0 | 11170.0 | 281.0 | 02.Juli2028 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 223.856,99 | 0.0 | 11007.0 | 474.0 | 03.Sept.2030 | 175.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 223.861,26 | 0.0 | 11192.0 | 143.0 | 14.Jan.2027 | 1.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 223.864,87 | 0.0 | 11172.0 | 278.0 | 13.Juni2028 | 125.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 223.891,58 | 0.0 | 8940.0 | 575.0 | 15.Jan.2032 | 288.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 223.893,17 | 0.0 | 11156.0 | 849.0 | 15.Jan.2038 | 695.0 |
| NXPI | NXP BV | Technologie | 223.915,49 | 0.0 | 8898.0 | 523.0 | 11.Mai2031 | 250.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 223.993,35 | 0.0 | 11140.0 | 213.0 | 06.Okt.2027 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 224.009,42 | 0.0 | 7351.0 | 1080.0 | 01.Okt.2040 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 224.038,98 | 0.0 | 8902.0 | 481.0 | 15.Nov.2035 | 267.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 224.079,95 | 0.0 | 11139.0 | 332.0 | 30.Apr.2029 | 213.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 224.109,99 | 0.0 | 11196.0 | 187.0 | 26.Juni2027 | 75.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 224.131,35 | 0.0 | 10979.0 | 1210.0 | 01.Apr.2050 | 660.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.159,60 | 0.0 | 8890.0 | 550.0 | 21.Okt.2032 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 224.198,54 | 0.0 | 11017.0 | 849.0 | 15.Okt.2037 | 630.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 224.247,09 | 0.0 | 11128.0 | 610.0 | 15.Apr.2032 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 224.266,62 | 0.0 | 11037.0 | 718.0 | 19.März2034 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.270,96 | 0.0 | 11205.0 | 288.0 | 16.Juli2028 | 138.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 224.300,96 | 0.0 | 10907.0 | 978.0 | 28.Sept.2037 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 224.325,79 | 0.0 | 11202.0 | 177.0 | 20.Mai2027 | 60.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 224.389,40 | 0.0 | 6329.0 | 1429.0 | 01.Mai2050 | 315.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.393,07 | 0.0 | 10877.0 | 746.0 | 01.März2038 | 800.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 223.310,77 | 0.0 | 11128.0 | 258.0 | 22.März2028 | 88.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 223.323,98 | 0.0 | 11163.0 | 178.0 | 23.Mai2027 | 13.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 223.549,12 | 0.0 | 1085.0 | 461.0 | 30.Sept.2030 | 375.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 223.583,25 | 0.0 | 11141.0 | 209.0 | 17.Sept.2027 | 38.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 223.873,66 | 0.0 | 11193.0 | 153.0 | 18.Feb.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.081,08 | 0.0 | 11125.0 | 1106.0 | 17.Mai2039 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 224.254,53 | 0.0 | 11212.0 | 145.0 | 21.Jan.2027 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 224.294,26 | 0.0 | 7418.0 | 628.0 | 22.Nov.2032 | 390.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 224.298,92 | 0.0 | 7424.0 | 663.0 | 01.Juni2033 | 405.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 224.326,12 | 0.0 | 9949.0 | 311.0 | 18.Aug.2025 | 450.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 222.208,28 | 0.0 | 11102.0 | 286.0 | 05.Juli2028 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 222.222,26 | 0.0 | 11074.0 | 977.0 | 30.Juni2037 | 325.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 222.257,38 | 0.0 | 11106.0 | 534.0 | 01.Feb.2032 | 663.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 222.291,04 | 0.0 | 10367.0 | 929.0 | 15.Nov.2038 | 532.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 222.311,16 | 0.0 | 11092.0 | 274.0 | 22.Mai2028 | 100.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 222.319,49 | 0.0 | 9832.0 | 216.0 | 15.Dez.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.338,01 | 0.0 | 11082.0 | 367.0 | 23.Mai2029 | 150.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 222.351,49 | 0.0 | 10985.0 | 302.0 | 25.Sept.2028 | 133.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 222.391,36 | 0.0 | 11424.0 | 778.0 | 15.Juli2036 | 713.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 222.414,95 | 0.0 | 11049.0 | 440.0 | 29.März2030 | 175.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 222.416,70 | 0.0 | 11034.0 | 306.0 | 26.Sept.2028 | 88.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 222.459,22 | 0.0 | 8872.0 | 523.0 | 29.Juni2032 | 268.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 222.474,89 | 0.0 | 11102.0 | 373.0 | 24.Juni2029 | 163.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 222.542,06 | 0.0 | 8886.0 | 540.0 | 14.Juli2031 | 261.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 222.548,60 | 0.0 | 11076.0 | 355.0 | 04.Mai2030 | 174.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 222.622,13 | 0.0 | 10786.0 | 299.0 | 08.Feb.2030 | 702.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 222.676,54 | 0.0 | 8842.0 | 558.0 | 18.Nov.2036 | 302.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 222.695,14 | 0.0 | 11075.0 | 619.0 | 18.Mai2032 | 238.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 222.701,64 | 0.0 | 10827.0 | 192.0 | 30.Sept.2027 | 888.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 222.740,54 | 0.0 | 11558.0 | 12.0 | 18.Sept.2025 | 163.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 222.834,29 | 0.0 | 10989.0 | 652.0 | 15.Mai2034 | 688.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 222.896,70 | 0.0 | 7329.0 | 376.0 | 24.Sept.2029 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.919,57 | 0.0 | 11107.0 | 261.0 | 17.Apr.2029 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 222.947,92 | 0.0 | 8835.0 | 1232.0 | 27.Mai2045 | 440.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 222.999,56 | 0.0 | 11137.0 | 167.0 | 15.Apr.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 223.013,77 | 0.0 | 11097.0 | 203.0 | 01.Sept.2028 | 50.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 223.015,14 | 0.0 | 8749.0 | 1198.0 | 18.März2045 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 223.023,30 | 0.0 | 10978.0 | 480.0 | 26.Sept.2030 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 223.028,36 | 0.0 | 11145.0 | 151.0 | 12.Feb.2027 | 13.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 223.083,15 | 0.0 | 11134.0 | 275.0 | 24.Mai2028 | 88.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 223.090,37 | 0.0 | 7348.0 | 1338.0 | 01.Nov.2046 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 223.097,25 | 0.0 | 11095.0 | 213.0 | 07.Okt.2027 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 223.188,61 | 0.0 | 11123.0 | 212.0 | 29.Sept.2027 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 223.237,11 | 0.0 | 11120.0 | 262.0 | 09.Apr.2028 | 113.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 222.133,41 | 0.0 | 27.0 | 207.0 | 27.Okt.2027 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 223.059,88 | 0.0 | 7331.0 | 195.0 | 24.Aug.2027 | 325.0 |
| NRWBK | NRW BANK MTN | Local Authority | 222.191,24 | 0.0 | 8838.0 | 1221.0 | 28.März2039 | 120.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 222.343,41 | 0.0 | 10970.0 | 487.0 | 30.Sept.2030 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 222.598,05 | 0.0 | 10925.0 | 646.0 | 25.Aug.2032 | 188.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 222.805,79 | 0.0 | 11098.0 | 361.0 | 30.Apr.2029 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 222.896,71 | 0.0 | 11145.0 | 177.0 | 18.Mai2027 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 223.074,64 | 0.0 | 11134.0 | 275.0 | 25.Mai2028 | 88.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 223.083,09 | 0.0 | 7430.0 | 744.0 | 29.Juli2034 | 425.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 222.521,04 | 0.0 | 7269.0 | 1183.0 | 15.Feb.2051 | 314.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 220.897,20 | 0.0 | 10812.0 | 615.0 | 22.Sept.2034 | 630.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 220.942,74 | 0.0 | 11042.0 | 205.0 | 01.Sept.2027 | 5.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 220.981,72 | 0.0 | 11043.0 | 288.0 | 12.Juli2028 | 75.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 220.986,01 | 0.0 | 7287.0 | 193.0 | 04.Okt.2027 | 324.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 221.006,99 | 0.0 | 10956.0 | 426.0 | 16.Feb.2031 | 175.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 221.020,10 | 0.0 | 10914.0 | 410.0 | 01.Dez.2029 | 175.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 221.021,54 | 0.0 | 11031.0 | 211.0 | 23.Sept.2027 | 20.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 221.030,13 | 0.0 | 10841.0 | 1343.0 | 03.Feb.2045 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 221.080,36 | 0.0 | 10828.0 | 648.0 | 30.März2034 | 650.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 221.087,83 | 0.0 | 10988.0 | 443.0 | 08.Apr.2030 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 221.121,58 | 0.0 | 7797.0 | 1372.0 | 01.Mai2049 | 385.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 221.187,19 | 0.0 | 9284.0 | 561.0 | 31.März2038 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 221.200,68 | 0.0 | 10953.0 | 581.0 | 08.Dez.2032 | 674.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 221.241,08 | 0.0 | 11035.0 | 220.0 | 28.Okt.2027 | 30.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 221.267,09 | 0.0 | 11026.0 | 364.0 | 16.Mai2029 | 145.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 221.284,97 | 0.0 | 11035.0 | 461.0 | 09.Juni2030 | 163.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 221.285,79 | 0.0 | 9290.0 | 1076.0 | 08.Nov.2042 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 221.296,24 | 0.0 | 10876.0 | 1325.0 | 03.März2045 | 385.0 |
| SAPGR | SAP SE RegS | Technologie | 221.344,19 | 0.0 | 11004.0 | 439.0 | 13.März2030 | 138.0 |
| FOXA | FOX CORP | Kommunikation | 221.435,52 | 0.0 | 10870.0 | 622.0 | 13.Okt.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 221.449,28 | 0.0 | 10752.0 | 440.0 | 01.März2031 | 750.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 221.452,79 | 0.0 | 7337.0 | 1157.0 | 01.Juni2040 | 250.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 221.483,23 | 0.0 | 10974.0 | 304.0 | 24.Sept.2028 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 221.550,84 | 0.0 | 14424.0 | 912.0 | 09.März2039 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 221.553,65 | 0.0 | 10929.0 | 1274.0 | 15.Nov.2053 | 670.0 |
| AAPL | APPLE INC | Technologie | 221.594,28 | 0.0 | 8783.0 | 512.0 | 08.Feb.2031 | 165.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 221.596,71 | 0.0 | 8859.0 | 1178.0 | 01.Aug.2044 | 475.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 221.597,98 | 0.0 | 11057.0 | 217.0 | 15.Okt.2027 | 25.0 |
| BACR | BARCLAYS PLC | Bankwesen | 221.668,42 | 0.0 | 11008.0 | 609.0 | 27.Juni2034 | 712.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 221.714,79 | 0.0 | 8791.0 | 553.0 | 28.Okt.2031 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 221.738,12 | 0.0 | 11003.0 | 610.0 | 15.Apr.2032 | 238.0 |
| SW | WRKCO INC | Basic Industry | 221.818,36 | 0.0 | 8831.0 | 680.0 | 15.Juni2033 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 221.840,42 | 0.0 | 7262.0 | 1175.0 | 15.Aug.2041 | 280.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 221.845,10 | 0.0 | 12263.0 | 294.0 | 10.Nov.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 221.850,80 | 0.0 | 8758.0 | 958.0 | 23.Apr.2040 | 408.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 222.003,57 | 0.0 | 8821.0 | 569.0 | 19.Okt.2031 | 200.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 222.016,32 | 0.0 | 7309.0 | 151.0 | 01.Apr.2027 | 365.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 221.727,59 | 0.0 | 10985.0 | 516.0 | 21.Jan.2031 | 163.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 220.960,23 | 0.0 | 11047.0 | 211.0 | 22.Sept.2027 | 1.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 220.960,48 | 0.0 | 7317.0 | 669.0 | 01.Juni2033 | 376.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 221.169,39 | 0.0 | 11036.0 | 257.0 | 16.März2028 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 221.224,32 | 0.0 | 3625.0 | 3311.0 | 10.Jan.2121 | 95.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 221.813,70 | 0.0 | 11091.0 | 198.0 | 04.Aug.2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 221.926,30 | 0.0 | 11096.0 | 193.0 | 19.Juli2027 | 10.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 222.039,48 | 0.0 | 11102.0 | 194.0 | 19.Juli2027 | 1.0 |
| AID | AID-ISRAEL | Government Guaranteed | 219.749,99 | 0.0 | 10778.0 | 646.0 | 18.Sept.2033 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 219.735,17 | 0.0 | 10979.0 | 285.0 | 05.Juli2029 | 80.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 219.742,23 | 0.0 | 10973.0 | 271.0 | 05.Mai2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 219.749,30 | 0.0 | 10887.0 | 605.0 | 25.März2032 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 219.781,13 | 0.0 | 10822.0 | 469.0 | 01.Mai2031 | 639.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 219.826,26 | 0.0 | 10790.0 | 1589.0 | 18.Jan.2049 | 319.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 219.847,89 | 0.0 | 10816.0 | 355.0 | 01.Nov.2029 | 675.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 219.871,97 | 0.0 | 7299.0 | 437.0 | 03.Juli2035 | 457.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 219.882,70 | 0.0 | 10759.0 | 612.0 | 21.Sept.2034 | 632.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 219.890,42 | 0.0 | 10850.0 | 1293.0 | 15.Nov.2053 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.898,33 | 0.0 | 8587.0 | 1265.0 | 20.Feb.2048 | 455.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 219.919,54 | 0.0 | 10933.0 | 332.0 | 04.Jan.2029 | 93.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 219.921,65 | 0.0 | 8784.0 | 542.0 | 15.Juli2031 | 238.0 |
| ENLC | ELK MERGER SUB II LLC 144A | Energie | 219.926,22 | 0.0 | 10718.0 | 399.0 | 01.Sept.2030 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.934,63 | 0.0 | 10740.0 | 997.0 | 09.März2044 | 633.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 219.960,53 | 0.0 | 7318.0 | 1417.0 | 21.Jan.2050 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 219.971,97 | 0.0 | 10914.0 | 427.0 | 22.Jan.2030 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 220.036,03 | 0.0 | 10919.0 | 617.0 | 20.Juni2033 | 663.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 220.047,98 | 0.0 | 10952.0 | 543.0 | 18.Mai2031 | 200.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 220.096,66 | 0.0 | 10735.0 | 1091.0 | 16.März2047 | 700.0 |
| SAPGR | SAP SE RegS | Technologie | 220.134,64 | 0.0 | 10931.0 | 526.0 | 10.März2031 | 163.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 220.141,00 | 0.0 | 10972.0 | 654.0 | 15.Jan.2034 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.217,19 | 0.0 | 10975.0 | 532.0 | 15.Jan.2032 | 638.0 |
| R | RYDER SYSTEM INC MTN | Transport | 220.256,83 | 0.0 | 9714.0 | 104.0 | 01.Sept.2026 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 220.281,95 | 0.0 | 10986.0 | 246.0 | 09.Feb.2029 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 220.285,66 | 0.0 | 10963.0 | 450.0 | 18.Apr.2030 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 220.306,48 | 0.0 | 10877.0 | 1241.0 | 23.Mai2053 | 690.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.307,80 | 0.0 | 7192.0 | 1562.0 | 15.März2062 | 390.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 220.375,03 | 0.0 | 11019.0 | 208.0 | 09.Sept.2027 | 0.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 220.450,54 | 0.0 | 7233.0 | 611.0 | 04.Sept.2032 | 378.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 220.565,47 | 0.0 | 10932.0 | 677.0 | 11.Juni2034 | 645.0 |
| VMW | VMWARE LLC | Technologie | 220.574,29 | 0.0 | 8719.0 | 546.0 | 15.Aug.2031 | 220.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 220.591,21 | 0.0 | 8741.0 | 593.0 | 15.Apr.2032 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.647,27 | 0.0 | 10779.0 | 583.0 | 09.März2034 | 625.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 220.685,81 | 0.0 | 10662.0 | 633.0 | 15.Feb.2039 | 788.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 220.751,09 | 0.0 | 10928.0 | 634.0 | 15.Dez.2067 | 788.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 220.817,02 | 0.0 | 8601.0 | 1135.0 | 15.Feb.2045 | 490.0 |
| MA | MASTERCARD INC | Technologie | 220.820,08 | 0.0 | 10989.0 | 344.0 | 22.Feb.2029 | 100.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 220.823,83 | 0.0 | 10966.0 | 423.0 | 31.Dez.2079 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.761,27 | 0.0 | 4333.0 | 1792.0 | 05.Sept.2052 | 205.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 219.862,67 | 0.0 | 10992.0 | 224.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 219.923,57 | 0.0 | 10995.0 | 227.0 | 19.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 219.987,31 | 0.0 | 11281.0 | 121.0 | 26.Okt.2026 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 220.135,12 | 0.0 | 11006.0 | 224.0 | 10.Nov.2027 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 220.321,31 | 0.0 | 11015.0 | 219.0 | 20.Okt.2027 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 220.395,66 | 0.0 | 10980.0 | 356.0 | 01.Apr.2029 | 100.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 220.658,07 | 0.0 | 1071.0 | 539.0 | 10.Sept.2031 | 350.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 220.186,12 | 0.0 | 9888.0 | 58.0 | 01.März2030 | 300.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 218.558,49 | 0.0 | 10727.0 | 625.0 | 10.Okt.2033 | 630.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.585,20 | 0.0 | 10782.0 | 491.0 | 22.Okt.2030 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 218.620,48 | 0.0 | 10924.0 | 248.0 | 08.Feb.2028 | 13.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 218.651,51 | 0.0 | 7122.0 | 1481.0 | 14.Feb.2053 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.663,90 | 0.0 | 10925.0 | 282.0 | 24.Juni2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 218.725,02 | 0.0 | 10833.0 | 517.0 | 31.Jan.2031 | 175.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 218.733,43 | 0.0 | 10738.0 | 631.0 | 06.Okt.2033 | 600.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 218.770,08 | 0.0 | 10690.0 | 1029.0 | 25.März2044 | 688.0 |
| T | AT&T INC | Kommunikation | 218.779,47 | 0.0 | 7289.0 | 1235.0 | 01.Feb.2043 | 310.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 218.824,94 | 0.0 | 10810.0 | 501.0 | 24.Nov.2030 | 163.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 218.848,58 | 0.0 | 8744.0 | 496.0 | 20.Jan.2032 | 228.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 218.860,46 | 0.0 | 10905.0 | 353.0 | 21.März2029 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 218.884,98 | 0.0 | 10635.0 | 439.0 | 08.Feb.2030 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 218.923,45 | 0.0 | 7251.0 | 77.0 | 19.Mai2026 | 298.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 218.925,40 | 0.0 | 10933.0 | 241.0 | 12.Jan.2028 | 20.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 218.929,26 | 0.0 | 10786.0 | 511.0 | 06.Nov.2031 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 218.952,46 | 0.0 | 10935.0 | 267.0 | 20.Apr.2028 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 218.987,71 | 0.0 | 8722.0 | 489.0 | 19.Nov.2031 | 176.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 219.117,17 | 0.0 | 10818.0 | 1329.0 | 15.Nov.2053 | 620.0 |
| INTNED | ING GROEP NV | Bankwesen | 219.150,08 | 0.0 | 10713.0 | 629.0 | 11.Sept.2034 | 611.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 219.175,90 | 0.0 | 10858.0 | 636.0 | 07.Dez.2034 | 625.0 |
| V | VISA INC | Technologie | 219.206,89 | 0.0 | 10922.0 | 789.0 | 15.Juni2034 | 238.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 219.223,90 | 0.0 | 8725.0 | 487.0 | 27.Sept.2030 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 219.271,15 | 0.0 | 10870.0 | 395.0 | 01.Sept.2029 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 219.336,43 | 0.0 | 10957.0 | 262.0 | 30.März2028 | 25.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 219.348,49 | 0.0 | 10910.0 | 314.0 | 20.Okt.2028 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 219.350,65 | 0.0 | 10913.0 | 445.0 | 02.Apr.2030 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 219.351,30 | 0.0 | 10927.0 | 357.0 | 12.Apr.2029 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 219.401,13 | 0.0 | 10894.0 | 692.0 | 05.Mai2033 | 263.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 219.505,48 | 0.0 | 7227.0 | 1154.0 | 01.Okt.2040 | 260.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 219.549,08 | 0.0 | 10858.0 | 410.0 | 26.Nov.2029 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 219.600,96 | 0.0 | 10914.0 | 768.0 | 24.Mai2034 | 288.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 219.634,67 | 0.0 | 10963.0 | 373.0 | 12.Juni2029 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 219.649,99 | 0.0 | 8642.0 | 1277.0 | 15.Okt.2048 | 470.0 |
| EQR | ERP OPERATING LP | REITS | 219.676,65 | 0.0 | 8707.0 | 1211.0 | 01.Juni2045 | 450.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 219.677,44 | 0.0 | 10965.0 | 466.0 | 08.Juli2050 | 212.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 219.356,36 | 0.0 | 7.0 | 225.0 | 10.Dez.2027 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 218.595,21 | 0.0 | 10929.0 | 250.0 | 11.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 218.605,37 | 0.0 | 10930.0 | 249.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 218.682,50 | 0.0 | 10934.0 | 247.0 | 01.Feb.2028 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 218.739,78 | 0.0 | 10937.0 | 244.0 | 21.Jan.2028 | 0.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 218.745,31 | 0.0 | 7218.0 | 338.0 | 05.Apr.2029 | 302.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 218.823,74 | 0.0 | 10905.0 | 350.0 | 05.März2029 | 75.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 218.877,48 | 0.0 | 10943.0 | 230.0 | 01.Dez.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 218.942,87 | 0.0 | 10850.0 | 516.0 | 13.Jan.2031 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 219.083,96 | 0.0 | 10948.0 | 244.0 | 21.Jan.2028 | 10.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 219.163,66 | 0.0 | 10928.0 | 1012.0 | 30.Juni2037 | 263.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.376,52 | 0.0 | 7274.0 | 268.0 | 02.Juni2028 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 219.487,93 | 0.0 | 10931.0 | 342.0 | 05.Feb.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 219.510,44 | 0.0 | 10941.0 | 551.0 | 30.Mai2031 | 163.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 218.707,04 | 0.0 | 10787.0 | 793.0 | 15.Nov.2039 | 667.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 217.356,89 | 0.0 | 10726.0 | 437.0 | 16.Nov.2030 | 645.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 217.381,07 | 0.0 | 10735.0 | 632.0 | 21.Nov.2033 | 650.0 |
| NI | NISOURCE INC | Erdgas | 217.400,53 | 0.0 | 8616.0 | 513.0 | 15.Feb.2031 | 170.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 217.409,98 | 0.0 | 10868.0 | 286.0 | 29.Juni2028 | 25.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 217.420,10 | 0.0 | 8691.0 | 1161.0 | 01.Aug.2044 | 485.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 217.421,91 | 0.0 | 10701.0 | 204.0 | 16.Nov.2028 | 777.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 217.429,21 | 0.0 | 10709.0 | 570.0 | 28.Okt.2033 | 604.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 217.548,90 | 0.0 | 8670.0 | 496.0 | 29.Okt.2030 | 120.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 217.575,57 | 0.0 | 10845.0 | 656.0 | 15.Jan.2034 | 613.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.603,30 | 0.0 | 7252.0 | 239.0 | 02.Feb.2028 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 217.640,19 | 0.0 | 10607.0 | 648.0 | 20.Feb.2034 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.679,58 | 0.0 | 10631.0 | 826.0 | 15.Sept.2037 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 217.698,91 | 0.0 | 8498.0 | 1391.0 | 15.Aug.2052 | 445.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 217.716,66 | 0.0 | 10878.0 | 241.0 | 11.Jan.2028 | 13.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 217.753,52 | 0.0 | 10728.0 | 652.0 | 23.Okt.2033 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 217.758,38 | 0.0 | 10622.0 | 194.0 | 23.Sept.2027 | 725.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 217.849,98 | 0.0 | 10813.0 | 830.0 | 16.Dez.2036 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 217.890,45 | 0.0 | 10832.0 | 301.0 | 13.Sept.2029 | 60.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 217.909,98 | 0.0 | 10604.0 | 640.0 | 20.Feb.2034 | 635.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 217.931,84 | 0.0 | 8716.0 | 514.0 | 02.Feb.2031 | 170.0 |
| TCN | TELUS CORPORATION | Kommunikation | 217.949,17 | 0.0 | 7203.0 | 343.0 | 02.Mai2029 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 217.987,47 | 0.0 | 10760.0 | 1319.0 | 15.Nov.2053 | 625.0 |
| WLK | WESTLAKE CORP | Basic Industry | 218.065,61 | 0.0 | 10894.0 | 380.0 | 17.Juli2029 | 163.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 218.072,72 | 0.0 | 10812.0 | 277.0 | 09.Sept.2033 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 218.116,81 | 0.0 | 10906.0 | 269.0 | 24.Apr.2028 | 1.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 218.163,29 | 0.0 | 10679.0 | 657.0 | 15.März2034 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.176,22 | 0.0 | 10633.0 | 613.0 | 18.Aug.2034 | 594.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 218.200,77 | 0.0 | 10654.0 | 584.0 | 02.März2034 | 602.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 218.217,11 | 0.0 | 10817.0 | 299.0 | 31.Aug.2033 | 88.0 |
| AAPL | APPLE INC | Technologie | 218.221,15 | 0.0 | 8729.0 | 558.0 | 05.Aug.2031 | 170.0 |
| TRMB | TRIMBLE INC | Technologie | 218.297,11 | 0.0 | 10678.0 | 591.0 | 15.März2033 | 610.0 |
| CRM | SALESFORCE INC | Technologie | 218.323,52 | 0.0 | 7262.0 | 1200.0 | 15.Juli2041 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 218.338,19 | 0.0 | 8660.0 | 1319.0 | 06.Dez.2048 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 218.376,62 | 0.0 | 10615.0 | 373.0 | 06.März2030 | 735.0 |
| ET | ENERGY TRANSFER LP | Energie | 218.405,74 | 0.0 | 10807.0 | 442.0 | 01.Dez.2030 | 640.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 218.462,26 | 0.0 | 7235.0 | 1146.0 | 28.Mai2040 | 255.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 218.494,58 | 0.0 | 10913.0 | 471.0 | 09.Juli2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 218.503,44 | 0.0 | 10920.0 | 623.0 | 02.Aug.2033 | 642.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 218.519,35 | 0.0 | 8668.0 | 560.0 | 15.Sept.2031 | 188.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 217.421,02 | 0.0 | 10660.0 | 1285.0 | 12.Jan.2043 | 325.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 217.578,82 | 0.0 | 10879.0 | 262.0 | 25.März2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 217.778,01 | 0.0 | 7226.0 | 176.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 217.921,37 | 0.0 | 7231.0 | 176.0 | 02.Juni2027 | 260.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 218.052,37 | 0.0 | 10867.0 | 350.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 218.126,84 | 0.0 | 10906.0 | 253.0 | 22.Feb.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 218.174,61 | 0.0 | 7239.0 | 176.0 | 02.Juni2027 | 265.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 218.336,91 | 0.0 | 10916.0 | 244.0 | 21.Jan.2028 | 1.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 217.731,28 | 0.0 | 10536.0 | 161.0 | 15.Feb.2029 | 742.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 216.174,86 | 0.0 | 7123.0 | 1544.0 | 28.Apr.2051 | 308.0 |
| ORCL | ORACLE CORPORATION | Technologie | 216.187,78 | 0.0 | 10662.0 | 362.0 | 09.Nov.2029 | 615.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 216.211,79 | 0.0 | 10809.0 | 292.0 | 19.Juli2028 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 216.212,51 | 0.0 | 10811.0 | 284.0 | 19.Juni2028 | 0.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.220,24 | 0.0 | 10760.0 | 610.0 | 06.Juli2034 | 630.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 216.253,34 | 0.0 | 8640.0 | 992.0 | 17.Sept.2035 | 10.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 216.297,84 | 0.0 | 10811.0 | 282.0 | 14.Juni2028 | 25.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 216.305,02 | 0.0 | 10552.0 | 593.0 | 06.Sept.2053 | 635.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 216.354,58 | 0.0 | 10698.0 | 581.0 | 22.Nov.2032 | 591.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.383,53 | 0.0 | 10552.0 | 456.0 | 20.Feb.2031 | 583.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 216.423,16 | 0.0 | 10572.0 | 652.0 | 14.März2034 | 635.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 216.467,75 | 0.0 | 10696.0 | 825.0 | 15.Nov.2036 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 216.508,27 | 0.0 | 7094.0 | 1439.0 | 19.Sept.2049 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 216.519,67 | 0.0 | 10637.0 | 736.0 | 15.Okt.2035 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 216.532,02 | 0.0 | 10802.0 | 366.0 | 09.Mai2029 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.565,45 | 0.0 | 10782.0 | 571.0 | 10.Jan.2034 | 669.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 216.574,60 | 0.0 | 10679.0 | 578.0 | 01.Nov.2032 | 575.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 216.576,02 | 0.0 | 12275.0 | 731.0 | 23.Mai2034 | 430.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 216.581,88 | 0.0 | 10804.0 | 1124.0 | 21.Juli2045 | 650.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 216.597,37 | 0.0 | 10783.0 | 313.0 | 14.Okt.2028 | 50.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 216.627,35 | 0.0 | 10817.0 | 555.0 | 27.Juli2032 | 654.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 216.631,65 | 0.0 | 8534.0 | 1146.0 | 15.Apr.2043 | 430.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.652,52 | 0.0 | 10702.0 | 439.0 | 21.Nov.2030 | 638.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 216.657,85 | 0.0 | 10765.0 | 532.0 | 28.März2031 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 216.662,37 | 0.0 | 10830.0 | 288.0 | 07.Juli2028 | 30.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 216.664,44 | 0.0 | 10798.0 | 314.0 | 15.Okt.2028 | 38.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 216.668,18 | 0.0 | 10826.0 | 587.0 | 01.Feb.2033 | 665.0 |
| MMM | 3M CO MTN | Produktionsmittel | 216.678,73 | 0.0 | 10612.0 | 835.0 | 15.März2037 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.683,85 | 0.0 | 10578.0 | 273.0 | 13.Sept.2029 | 649.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 216.685,35 | 0.0 | 10537.0 | 377.0 | 15.Feb.2030 | 630.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 216.701,86 | 0.0 | 10733.0 | 382.0 | 31.Dez.2079 | 183.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 216.765,47 | 0.0 | 10676.0 | 574.0 | 25.Okt.2033 | 583.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 216.903,57 | 0.0 | 10790.0 | 317.0 | 01.Nov.2028 | 63.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 216.919,15 | 0.0 | 7081.0 | 1118.0 | 01.März2042 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 216.935,17 | 0.0 | 10746.0 | 601.0 | 08.Juni2034 | 638.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 216.951,53 | 0.0 | 14327.0 | 562.0 | 07.Juni2032 | 638.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 216.958,71 | 0.0 | 10652.0 | 593.0 | 15.Apr.2033 | 640.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 216.965,87 | 0.0 | 10797.0 | 440.0 | 25.Feb.2030 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 216.986,99 | 0.0 | 10803.0 | 452.0 | 30.Apr.2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 217.038,97 | 0.0 | 10850.0 | 280.0 | 04.Juni2028 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 217.071,19 | 0.0 | 10843.0 | 1001.0 | 24.Juli2037 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 217.084,81 | 0.0 | 10799.0 | 628.0 | 03.Mai2032 | 185.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 217.151,32 | 0.0 | 9539.0 | 413.0 | 01.Apr.2030 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 217.156,14 | 0.0 | 10693.0 | 567.0 | 28.Okt.2033 | 612.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 217.205,43 | 0.0 | 7029.0 | 579.0 | 10.Feb.2038 | 674.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 217.212,79 | 0.0 | 10850.0 | 381.0 | 03.Juli2029 | 100.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 217.281,77 | 0.0 | 10723.0 | 1242.0 | 21.Nov.2053 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.311,00 | 0.0 | 10698.0 | 769.0 | 02.Mai2036 | 650.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 217.346,35 | 0.0 | 10618.0 | 314.0 | 02.Apr.2034 | 730.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 216.271,17 | 0.0 | 10810.0 | 284.0 | 21.Juni2028 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 216.298,53 | 0.0 | 10815.0 | 304.0 | 31.Aug.2028 | 0.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 216.424,91 | 0.0 | 10792.0 | 1309.0 | 10.Juli2043 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 216.516,29 | 0.0 | 5369.0 | 2079.0 | 28.Feb.2051 | 88.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 216.530,32 | 0.0 | 1062.0 | 403.0 | 19.Dez.2029 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 216.906,70 | 0.0 | 10784.0 | 417.0 | 21.Nov.2029 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 216.934,39 | 0.0 | 10847.0 | 287.0 | 30.Juni2028 | 1.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 216.895,44 | 0.0 | 8035.0 | 725.0 | 01.Okt.2050 | 200.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 215.072,94 | 0.0 | 10501.0 | 590.0 | 01.März2033 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 215.080,51 | 0.0 | 10703.0 | 1190.0 | 10.Jan.2053 | 737.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 215.099,13 | 0.0 | 10748.0 | 818.0 | 01.Feb.2037 | 650.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 215.104,61 | 0.0 | 10522.0 | 461.0 | 15.März2031 | 600.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 215.107,46 | 0.0 | 8484.0 | 1074.0 | 01.Apr.2040 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 215.135,18 | 0.0 | 8407.0 | 1319.0 | 15.Aug.2048 | 420.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 215.170,13 | 0.0 | 8493.0 | 1084.0 | 01.Nov.2042 | 435.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 215.175,84 | 0.0 | 10747.0 | 311.0 | 28.Sept.2028 | 13.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.200,31 | 0.0 | 10721.0 | 631.0 | 12.Juli2033 | 609.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 215.215,56 | 0.0 | 10729.0 | 355.0 | 24.März2029 | 75.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 215.218,13 | 0.0 | 10726.0 | 413.0 | 15.Juli2030 | 620.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 215.219,51 | 0.0 | 9685.0 | 806.0 | 15.Nov.2035 | 442.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 215.227,91 | 0.0 | 7070.0 | 1459.0 | 09.Apr.2050 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 215.229,37 | 0.0 | 10531.0 | 275.0 | 22.Sept.2029 | 625.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 215.273,60 | 0.0 | 10600.0 | 284.0 | 01.Nov.2028 | 625.0 |
| COP | CONOCOPHILLIPS CO | Energie | 215.284,20 | 0.0 | 9538.0 | 1376.0 | 15.Jan.2055 | 550.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 215.297,50 | 0.0 | 10615.0 | 286.0 | 15.Nov.2028 | 675.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 215.330,30 | 0.0 | 10740.0 | 637.0 | 24.Juni2032 | 200.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 215.364,83 | 0.0 | 10758.0 | 324.0 | 17.Nov.2028 | 13.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 215.373,20 | 0.0 | 10683.0 | 410.0 | 15.Juni2030 | 620.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 215.413,74 | 0.0 | 10735.0 | 649.0 | 15.Jan.2034 | 640.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 215.466,96 | 0.0 | 10671.0 | 747.0 | 01.Juni2035 | 575.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 215.471,40 | 0.0 | 10744.0 | 330.0 | 13.Dez.2028 | 40.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 215.502,18 | 0.0 | 10735.0 | 343.0 | 03.Feb.2029 | 70.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 215.528,52 | 0.0 | 10705.0 | 620.0 | 07.Apr.2032 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 215.554,22 | 0.0 | 7083.0 | 1441.0 | 15.Apr.2050 | 335.0 |
| OKE | ONEOK INC | Energie | 215.554,81 | 0.0 | 10642.0 | 575.0 | 15.Nov.2032 | 610.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 215.561,88 | 0.0 | 10770.0 | 382.0 | 09.Juli2029 | 100.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.564,48 | 0.0 | 10591.0 | 638.0 | 05.Okt.2033 | 563.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 215.615,75 | 0.0 | 10653.0 | 650.0 | 13.Nov.2033 | 559.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 215.713,93 | 0.0 | 10752.0 | 318.0 | 28.Okt.2028 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 215.753,22 | 0.0 | 10678.0 | 600.0 | 01.Apr.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 215.805,63 | 0.0 | 7159.0 | 121.0 | 02.Nov.2026 | 185.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 215.811,88 | 0.0 | 10667.0 | 611.0 | 19.Mai2034 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.850,88 | 0.0 | 10787.0 | 422.0 | 02.Aug.2030 | 634.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 215.914,14 | 0.0 | 10525.0 | 622.0 | 14.Aug.2033 | 570.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 215.945,20 | 0.0 | 10691.0 | 291.0 | 12.Dez.2028 | 720.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 215.972,72 | 0.0 | 10533.0 | 1131.0 | 08.März2047 | 650.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 215.999,93 | 0.0 | 10782.0 | 368.0 | 07.Mai2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 216.044,40 | 0.0 | 10722.0 | 616.0 | 07.Apr.2032 | 210.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 216.068,41 | 0.0 | 10769.0 | 887.0 | 14.Jan.2038 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.091,44 | 0.0 | 10614.0 | 201.0 | 02.Nov.2028 | 738.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 216.125,81 | 0.0 | 10513.0 | 946.0 | 23.Feb.2042 | 651.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 215.249,75 | 0.0 | 689.0 | 1870.0 | 24.Nov.2045 | 50.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 215.076,95 | 0.0 | 10740.0 | 362.0 | 09.Apr.2029 | 38.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 215.081,40 | 0.0 | 10753.0 | 311.0 | 27.Sept.2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 215.164,03 | 0.0 | 10757.0 | 315.0 | 07.Okt.2028 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 215.659,69 | 0.0 | 7148.0 | 107.0 | 08.Sept.2026 | 135.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 215.782,72 | 0.0 | 1052.0 | 381.0 | 19.Sept.2029 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 215.817,70 | 0.0 | 7192.0 | 725.0 | 03.Feb.2034 | 365.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 215.953,73 | 0.0 | 10759.0 | 637.0 | 27.Mai2032 | 175.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 216.006,72 | 0.0 | 10800.0 | 283.0 | 15.Juni2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 216.080,99 | 0.0 | 10751.0 | 630.0 | 30.Apr.2032 | 172.0 |
| ET | ENERGY TRANSFER LP | Energie | 213.836,04 | 0.0 | 10420.0 | 589.0 | 15.Feb.2033 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 213.875,55 | 0.0 | 10385.0 | 227.0 | 17.Feb.2028 | 663.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.877,86 | 0.0 | 10670.0 | 696.0 | 21.Jan.2036 | 623.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 213.938,91 | 0.0 | 10543.0 | 951.0 | 01.Nov.2039 | 590.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 213.965,39 | 0.0 | 10336.0 | 515.0 | 15.März2032 | 655.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 213.970,99 | 0.0 | 10451.0 | 662.0 | 01.März2035 | 578.0 |
| HPQ | HP INC | Technologie | 213.974,51 | 0.0 | 9465.0 | 437.0 | 17.Juni2030 | 340.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 213.989,89 | 0.0 | 10459.0 | 596.0 | 01.März2033 | 563.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 214.004,10 | 0.0 | 10690.0 | 263.0 | 31.Juli2028 | 747.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.016,08 | 0.0 | 10591.0 | 400.0 | 10.Juni2030 | 720.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 214.023,85 | 0.0 | 10453.0 | 654.0 | 01.März2034 | 580.0 |
| HUM | HUMANA INC | Versicherung | 214.051,66 | 0.0 | 10471.0 | 654.0 | 15.März2034 | 595.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 214.104,81 | 0.0 | 10439.0 | 1070.0 | 03.Sept.2038 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 214.105,11 | 0.0 | 10589.0 | 661.0 | 01.Juni2034 | 655.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 214.119,03 | 0.0 | 10581.0 | 446.0 | 13.Nov.2030 | 549.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 214.211,23 | 0.0 | 10519.0 | 653.0 | 17.Apr.2034 | 638.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 214.251,23 | 0.0 | 10507.0 | 645.0 | 15.Sept.2032 | 200.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 214.255,55 | 0.0 | 10541.0 | 708.0 | 30.Apr.2055 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.256,36 | 0.0 | 10672.0 | 646.0 | 11.Jan.2035 | 610.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 214.287,68 | 0.0 | 10500.0 | 316.0 | 13.Apr.2029 | 690.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 214.295,11 | 0.0 | 10550.0 | 289.0 | 31.Okt.2028 | 625.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 214.374,78 | 0.0 | 10689.0 | 551.0 | 13.Juni2031 | 175.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 214.379,75 | 0.0 | 10560.0 | 627.0 | 07.Nov.2033 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 214.427,80 | 0.0 | 10490.0 | 630.0 | 07.Sept.2033 | 563.0 |
| USB | US BANCORP | Bankwesen | 214.428,12 | 0.0 | 10552.0 | 570.0 | 21.Okt.2033 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.434,20 | 0.0 | 10482.0 | 648.0 | 04.März2035 | 572.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 214.480,48 | 0.0 | 7097.0 | 611.0 | 23.Juni2038 | 693.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 214.517,69 | 0.0 | 10513.0 | 950.0 | 30.März2040 | 613.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 214.538,35 | 0.0 | 10494.0 | 1082.0 | 01.Apr.2046 | 675.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.562,26 | 0.0 | 10447.0 | 550.0 | 09.Aug.2033 | 575.0 |
| LIN | LINDE PLC RegS | Basic Industry | 214.566,41 | 0.0 | 10673.0 | 537.0 | 31.März2031 | 138.0 |
| T | AT&T INC | Kommunikation | 214.566,47 | 0.0 | 10445.0 | 960.0 | 15.Aug.2040 | 600.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 214.577,23 | 0.0 | 10538.0 | 657.0 | 14.Apr.2034 | 620.0 |
| R | RYDER SYSTEM INC MTN | Transport | 214.577,95 | 0.0 | 10617.0 | 292.0 | 01.Dez.2028 | 630.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 214.579,61 | 0.0 | 10467.0 | 657.0 | 15.Feb.2034 | 555.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 214.583,21 | 0.0 | 10512.0 | 642.0 | 09.Apr.2034 | 675.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 214.583,79 | 0.0 | 10555.0 | 565.0 | 15.Okt.2032 | 570.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 214.611,68 | 0.0 | 10608.0 | 982.0 | 27.Mai2041 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.623,78 | 0.0 | 10506.0 | 778.0 | 15.März2036 | 580.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 214.627,15 | 0.0 | 10731.0 | 314.0 | 05.Okt.2028 | 0.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 214.654,87 | 0.0 | 10705.0 | 750.0 | 23.Jan.2037 | 825.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 214.658,55 | 0.0 | 10661.0 | 526.0 | 21.Feb.2031 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 214.676,54 | 0.0 | 10496.0 | 639.0 | 13.März2035 | 603.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 214.693,47 | 0.0 | 7757.0 | 1369.0 | 15.Dez.2047 | 363.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 214.697,76 | 0.0 | 10459.0 | 716.0 | 23.Feb.2038 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 214.758,57 | 0.0 | 10612.0 | 582.0 | 16.Nov.2032 | 575.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 214.784,66 | 0.0 | 10726.0 | 411.0 | 28.Juli2030 | 700.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 214.791,20 | 0.0 | 10387.0 | 611.0 | 13.Feb.2034 | 738.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 214.808,45 | 0.0 | 10582.0 | 1183.0 | 07.Nov.2048 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 214.810,08 | 0.0 | 10562.0 | 471.0 | 15.Apr.2031 | 585.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 214.821,18 | 0.0 | 10496.0 | 654.0 | 05.März2034 | 588.0 |
| BASGR | BASF SE RegS | Basic Industry | 214.935,50 | 0.0 | 10680.0 | 531.0 | 17.März2031 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 214.957,80 | 0.0 | 8539.0 | 524.0 | 01.Apr.2031 | 173.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 214.975,14 | 0.0 | 10714.0 | 340.0 | 21.Jan.2029 | 56.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 214.978,91 | 0.0 | 10727.0 | 319.0 | 01.Nov.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 214.992,34 | 0.0 | 10666.0 | 774.0 | 22.Apr.2034 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 213.865,69 | 0.0 | 10685.0 | 321.0 | 02.Nov.2028 | 10.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 214.435,00 | 0.0 | 10721.0 | 314.0 | 05.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 214.456,92 | 0.0 | 10716.0 | 345.0 | 01.Feb.2029 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 214.522,90 | 0.0 | 10701.0 | 464.0 | 25.Mai2030 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 214.827,85 | 0.0 | 10688.0 | 538.0 | 24.März2031 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 214.879,30 | 0.0 | 7161.0 | 146.0 | 01.Feb.2027 | 185.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 214.924,83 | 0.0 | 10745.0 | 311.0 | 25.Sept.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 214.929,44 | 0.0 | 10742.0 | 321.0 | 03.Nov.2028 | 5.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 214.950,79 | 0.0 | 10692.0 | 437.0 | 11.Feb.2030 | 100.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 213.607,62 | 0.0 | 10476.0 | 975.0 | 15.Sept.2039 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 212.640,86 | 0.0 | 10469.0 | 370.0 | 16.Okt.2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.667,30 | 0.0 | 10459.0 | 613.0 | 07.Nov.2033 | 712.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 212.678,20 | 0.0 | 10550.0 | 666.0 | 15.Juni2035 | 604.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.691,27 | 0.0 | 10388.0 | 594.0 | 22.Feb.2034 | 544.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 212.702,53 | 0.0 | 10405.0 | 663.0 | 13.März2034 | 584.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 212.712,39 | 0.0 | 10583.0 | 399.0 | 06.Sept.2029 | 50.0 |
| FI | FISERV INC | Technologie | 212.713,35 | 0.0 | 10379.0 | 625.0 | 21.Aug.2033 | 563.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 212.725,24 | 0.0 | 10629.0 | 377.0 | 03.Juni2029 | 38.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 212.737,77 | 0.0 | 10430.0 | 276.0 | 25.Sept.2028 | 572.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 212.754,40 | 0.0 | 10622.0 | 471.0 | 23.Juni2030 | 113.0 |
| SPGI | S&P GLOBAL INC | Technologie | 212.754,79 | 0.0 | 10434.0 | 640.0 | 15.Sept.2033 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.757,60 | 0.0 | 10409.0 | 276.0 | 13.Sept.2029 | 581.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 212.757,96 | 0.0 | 8083.0 | 2059.0 | 28.Feb.2056 | 200.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 212.784,80 | 0.0 | 8455.0 | 1163.0 | 15.Dez.2042 | 407.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 212.806,50 | 0.0 | 10516.0 | 656.0 | 15.Nov.2033 | 560.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 212.821,61 | 0.0 | 10385.0 | 451.0 | 13.März2031 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.823,19 | 0.0 | 10393.0 | 388.0 | 22.Feb.2031 | 547.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 212.886,07 | 0.0 | 10454.0 | 734.0 | 25.Nov.2033 | 238.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 212.921,20 | 0.0 | 10464.0 | 633.0 | 15.Okt.2033 | 595.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 212.925,73 | 0.0 | 10384.0 | 227.0 | 10.März2028 | 650.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 212.928,33 | 0.0 | 10468.0 | 666.0 | 15.Apr.2034 | 585.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 212.949,28 | 0.0 | 10499.0 | 614.0 | 28.Apr.2033 | 550.0 |
| MCO | MOODYS CORPORATION | Technologie | 212.951,28 | 0.0 | 10599.0 | 441.0 | 25.Feb.2030 | 95.0 |
| T | AT&T INC | Kommunikation | 212.961,74 | 0.0 | 10537.0 | 839.0 | 15.März2035 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.968,64 | 0.0 | 10613.0 | 605.0 | 13.Jan.2033 | 577.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 213.005,82 | 0.0 | 10489.0 | 749.0 | 01.Nov.2035 | 605.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 213.026,77 | 0.0 | 10550.0 | 254.0 | 13.Juni2029 | 699.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 213.028,23 | 0.0 | 10547.0 | 678.0 | 01.Juni2034 | 585.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 213.045,29 | 0.0 | 11992.0 | 248.0 | 14.März2029 | 400.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 213.064,02 | 0.0 | 10532.0 | 1301.0 | 28.Mai2055 | 650.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 213.068,65 | 0.0 | 7011.0 | 419.0 | 04.März2030 | 298.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 213.080,14 | 0.0 | 10434.0 | 599.0 | 15.März2033 | 565.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 213.132,03 | 0.0 | 10576.0 | 488.0 | 15.Juni2031 | 580.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 213.159,77 | 0.0 | 10548.0 | 1522.0 | 28.Mai2065 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 213.183,32 | 0.0 | 10406.0 | 633.0 | 15.März2054 | 650.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 213.190,59 | 0.0 | 10413.0 | 616.0 | 13.Sept.2053 | 625.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 213.281,04 | 0.0 | 10622.0 | 217.0 | 15.Jan.2028 | 750.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 213.281,38 | 0.0 | 11802.0 | 191.0 | 25.Aug.2028 | 353.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 213.286,73 | 0.0 | 10657.0 | 348.0 | 12.Feb.2029 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 213.314,45 | 0.0 | 10476.0 | 528.0 | 13.Apr.2033 | 610.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 213.403,32 | 0.0 | 10546.0 | 584.0 | 15.Nov.2032 | 560.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 213.409,72 | 0.0 | 10554.0 | 236.0 | 09.Juni2028 | 750.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 213.431,53 | 0.0 | 10510.0 | 660.0 | 02.Mai2034 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.503,97 | 0.0 | 10501.0 | 616.0 | 13.Apr.2033 | 561.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 213.520,10 | 0.0 | 10578.0 | 641.0 | 05.Dez.2034 | 589.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 213.523,28 | 0.0 | 8532.0 | 510.0 | 15.Jan.2031 | 165.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 213.529,12 | 0.0 | 8380.0 | 1143.0 | 15.März2043 | 415.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 213.564,16 | 0.0 | 10562.0 | 1079.0 | 30.Mai2044 | 645.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 213.607,77 | 0.0 | 10568.0 | 622.0 | 20.Mai2033 | 540.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 213.704,32 | 0.0 | 10513.0 | 731.0 | 15.Apr.2035 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.770,40 | 0.0 | 10465.0 | 562.0 | 13.Sept.2033 | 567.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 212.652,10 | 0.0 | 21.0 | 675.0 | 20.Apr.2033 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 213.157,16 | 0.0 | 6.0 | 2723.0 | 10.Sept.2068 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 212.667,70 | 0.0 | 10583.0 | 631.0 | 20.Apr.2032 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 212.698,21 | 0.0 | 7084.0 | 1470.0 | 06.Aug.2040 | 5.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 212.723,65 | 0.0 | 1052.0 | 250.0 | 15.März2028 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 213.100,40 | 0.0 | 10654.0 | 345.0 | 29.Jan.2029 | 1.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 213.549,41 | 0.0 | 12909.0 | 127.0 | 24.Nov.2026 | 175.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 213.723,21 | 0.0 | 9261.0 | 614.0 | 01.Feb.2049 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.473,55 | 0.0 | 10321.0 | 597.0 | 15.Feb.2033 | 535.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 211.476,21 | 0.0 | 10343.0 | 312.0 | 01.März2029 | 540.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.504,17 | 0.0 | 10438.0 | 289.0 | 09.Nov.2028 | 575.0 |
| AET | AETNA INC | Versicherung | 211.563,09 | 0.0 | 8363.0 | 1086.0 | 15.Mai2042 | 450.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 211.591,95 | 0.0 | 10394.0 | 655.0 | 18.Apr.2034 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.608,84 | 0.0 | 10423.0 | 720.0 | 24.Apr.2036 | 562.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.620,77 | 0.0 | 10457.0 | 477.0 | 17.Mai2032 | 573.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.662,71 | 0.0 | 10343.0 | 192.0 | 14.Sept.2028 | 614.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 211.773,89 | 0.0 | 10371.0 | 279.0 | 14.Sept.2028 | 555.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 211.778,40 | 0.0 | 10425.0 | 449.0 | 04.Okt.2030 | 488.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 211.780,83 | 0.0 | 10456.0 | 658.0 | 14.Mai2035 | 591.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 211.827,28 | 0.0 | 10368.0 | 237.0 | 14.März2028 | 570.0 |
| FI | FISERV INC | Technologie | 211.874,93 | 0.0 | 10356.0 | 596.0 | 02.März2033 | 560.0 |
| T | AT&T INC | Kommunikation | 211.884,17 | 0.0 | 10494.0 | 1150.0 | 01.Juni2043 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 211.889,40 | 0.0 | 10337.0 | 659.0 | 15.Feb.2034 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 211.890,18 | 0.0 | 10323.0 | 674.0 | 15.Aug.2034 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 211.894,87 | 0.0 | 10436.0 | 328.0 | 25.Apr.2030 | 573.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 211.912,65 | 0.0 | 10365.0 | 273.0 | 12.Sept.2028 | 581.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 211.925,68 | 0.0 | 10596.0 | 350.0 | 16.Feb.2029 | 0.0 |
| GXO | GXO LOGISTICS INC | Transport | 211.951,00 | 0.0 | 10443.0 | 326.0 | 06.Mai2029 | 625.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 211.956,73 | 0.0 | 10327.0 | 645.0 | 26.Feb.2034 | 613.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 211.962,61 | 0.0 | 10317.0 | 1307.0 | 15.Aug.2053 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.001,00 | 0.0 | 10384.0 | 566.0 | 13.Sept.2033 | 547.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 212.015,68 | 0.0 | 10378.0 | 604.0 | 01.März2033 | 520.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 212.032,47 | 0.0 | 10512.0 | 667.0 | 15.Juni2034 | 645.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.075,59 | 0.0 | 10410.0 | 395.0 | 06.Apr.2030 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 212.109,01 | 0.0 | 7537.0 | 1266.0 | 01.März2048 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.116,31 | 0.0 | 10497.0 | 610.0 | 27.Mai2034 | 575.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 212.118,09 | 0.0 | 9040.0 | 1096.0 | 01.Apr.2044 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 212.143,85 | 0.0 | 10380.0 | 466.0 | 01.März2031 | 530.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 212.159,57 | 0.0 | 10515.0 | 517.0 | 18.Jan.2031 | 148.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 212.163,99 | 0.0 | 10507.0 | 990.0 | 01.Juni2040 | 572.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 212.181,60 | 0.0 | 10562.0 | 433.0 | 18.Jan.2030 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.189,11 | 0.0 | 10370.0 | 1234.0 | 12.März2055 | 604.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 212.195,32 | 0.0 | 10604.0 | 356.0 | 15.März2029 | 13.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 212.205,57 | 0.0 | 8465.0 | 1354.0 | 15.Jan.2049 | 425.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 212.223,55 | 0.0 | 10404.0 | 648.0 | 28.März2035 | 587.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 212.288,20 | 0.0 | 10354.0 | 345.0 | 23.Aug.2032 | 578.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 212.289,63 | 0.0 | 10310.0 | 725.0 | 15.März2035 | 525.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 212.348,53 | 0.0 | 7026.0 | 246.0 | 25.Feb.2028 | 165.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 212.351,73 | 0.0 | 10485.0 | 680.0 | 08.Mai2034 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 212.380,28 | 0.0 | 10499.0 | 206.0 | 01.Dez.2027 | 675.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 212.383,56 | 0.0 | 7048.0 | 213.0 | 15.Okt.2027 | 141.0 |
| MPLX | MPLX LP | Energie | 212.459,60 | 0.0 | 8305.0 | 1291.0 | 14.März2052 | 495.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 212.469,13 | 0.0 | 13827.0 | 232.0 | 14.März2029 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.501,08 | 0.0 | 10342.0 | 455.0 | 08.Feb.2031 | 575.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 212.559,92 | 0.0 | 10467.0 | 289.0 | 24.Okt.2028 | 575.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 212.570,00 | 0.0 | 8445.0 | 1344.0 | 15.Juni2048 | 415.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 212.599,86 | 0.0 | 10522.0 | 1396.0 | 28.Mai2055 | 580.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 212.619,24 | 0.0 | 10445.0 | 285.0 | 11.Okt.2028 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 212.633,91 | 0.0 | 10388.0 | 1210.0 | 25.Sept.2052 | 675.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 211.814,39 | 0.0 | 10590.0 | 367.0 | 20.Apr.2029 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 212.025,06 | 0.0 | 7052.0 | 178.0 | 02.Juni2027 | 125.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 212.199,44 | 0.0 | 10608.0 | 381.0 | 12.Juni2029 | 13.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 211.930,40 | 0.0 | 10394.0 | 841.0 | 01.Okt.2041 | 588.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 210.296,26 | 0.0 | 10388.0 | 295.0 | 15.Nov.2028 | 570.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 210.304,65 | 0.0 | 10339.0 | 282.0 | 10.Okt.2028 | 551.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 210.307,55 | 0.0 | 10498.0 | 711.0 | 25.Jan.2035 | 625.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.316,60 | 0.0 | 10487.0 | 740.0 | 15.Jan.2035 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 210.323,16 | 0.0 | 10515.0 | 741.0 | 04.Feb.2035 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.326,86 | 0.0 | 10465.0 | 695.0 | 03.Juli2034 | 578.0 |
| SGROLN | SEGRO PLC RegS | REITS | 210.326,92 | 0.0 | 10204.0 | 957.0 | 11.Okt.2037 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 210.334,14 | 0.0 | 8224.0 | 1329.0 | 01.Apr.2063 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 210.343,90 | 0.0 | 8245.0 | 1155.0 | 01.März2043 | 395.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 210.350,76 | 0.0 | 10295.0 | 669.0 | 01.März2034 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.366,22 | 0.0 | 10423.0 | 338.0 | 05.Juni2030 | 572.0 |
| R | RYDER SYSTEM INC MTN | Transport | 210.374,49 | 0.0 | 10310.0 | 316.0 | 15.März2029 | 538.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 210.388,78 | 0.0 | 7000.0 | 370.0 | 09.Juli2029 | 244.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 210.392,36 | 0.0 | 10312.0 | 669.0 | 15.März2034 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 210.395,59 | 0.0 | 10421.0 | 487.0 | 01.Juni2031 | 555.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 210.404,01 | 0.0 | 8318.0 | 1167.0 | 15.Mai2044 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 210.431,24 | 0.0 | 6871.0 | 1403.0 | 10.März2051 | 355.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 210.431,93 | 0.0 | 10363.0 | 186.0 | 01.Nov.2027 | 607.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 210.443,13 | 0.0 | 9325.0 | 273.0 | 15.Juni2028 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 210.458,70 | 0.0 | 10511.0 | 473.0 | 17.Juni2030 | 75.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 210.530,91 | 0.0 | 8355.0 | 1199.0 | 15.Juni2046 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 210.549,57 | 0.0 | 10489.0 | 1152.0 | 17.Jan.2053 | 763.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.576,81 | 0.0 | 10247.0 | 397.0 | 15.März2030 | 485.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 210.579,87 | 0.0 | 10389.0 | 1273.0 | 19.Mai2055 | 663.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.580,98 | 0.0 | 10405.0 | 334.0 | 14.Mai2030 | 549.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 210.587,32 | 0.0 | 10364.0 | 283.0 | 17.Okt.2028 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.604,96 | 0.0 | 10442.0 | 701.0 | 01.Juni2034 | 495.0 |
| FI | FISERV INC | Technologie | 210.626,00 | 0.0 | 10286.0 | 269.0 | 21.Aug.2028 | 538.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 210.639,82 | 0.0 | 10406.0 | 413.0 | 18.Mai2030 | 588.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 210.690,61 | 0.0 | 10504.0 | 263.0 | 18.Juli2028 | 650.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 210.707,84 | 0.0 | 10358.0 | 666.0 | 15.Apr.2034 | 580.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 210.718,30 | 0.0 | 10338.0 | 601.0 | 01.Apr.2033 | 575.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 210.725,88 | 0.0 | 10487.0 | 691.0 | 05.Juli2034 | 595.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 210.772,80 | 0.0 | 10331.0 | 669.0 | 15.März2034 | 535.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 210.779,85 | 0.0 | 10276.0 | 693.0 | 23.Feb.2036 | 585.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 210.876,32 | 0.0 | 10364.0 | 669.0 | 10.Apr.2034 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 210.877,81 | 0.0 | 10347.0 | 935.0 | 07.Okt.2039 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 210.885,54 | 0.0 | 7025.0 | 332.0 | 26.Jan.2029 | 219.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 210.898,86 | 0.0 | 10541.0 | 385.0 | 06.Juli2029 | 38.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 210.899,45 | 0.0 | 10521.0 | 306.0 | 21.Jan.2029 | 625.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 210.901,99 | 0.0 | 10431.0 | 1266.0 | 15.Mai2055 | 672.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 210.906,18 | 0.0 | 10321.0 | 318.0 | 05.März2029 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.909,82 | 0.0 | 10386.0 | 610.0 | 19.Apr.2034 | 541.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 210.922,28 | 0.0 | 10377.0 | 283.0 | 15.Okt.2028 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.932,91 | 0.0 | 10512.0 | 392.0 | 13.Jan.2030 | 571.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.946,46 | 0.0 | 10501.0 | 621.0 | 06.Juli2034 | 575.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 210.947,34 | 0.0 | 10390.0 | 330.0 | 24.Apr.2029 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 210.948,76 | 0.0 | 10333.0 | 638.0 | 08.Sept.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.972,67 | 0.0 | 8301.0 | 1324.0 | 15.Apr.2050 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 210.972,92 | 0.0 | 10301.0 | 463.0 | 07.Feb.2031 | 500.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 210.995,99 | 0.0 | 10496.0 | 627.0 | 22.Apr.2032 | 163.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 211.002,34 | 0.0 | 10414.0 | 668.0 | 14.Mai2034 | 605.0 |
| MET | METLIFE INC | Versicherung | 211.024,01 | 0.0 | 10301.0 | 704.0 | 15.März2055 | 635.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 211.034,98 | 0.0 | 10319.0 | 662.0 | 01.März2034 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 211.035,32 | 0.0 | 10276.0 | 657.0 | 01.Sept.2054 | 645.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 211.046,22 | 0.0 | 8261.0 | 1263.0 | 01.Apr.2053 | 525.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 211.046,97 | 0.0 | 10356.0 | 452.0 | 31.Dez.2079 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 211.109,23 | 0.0 | 10345.0 | 318.0 | 20.März2030 | 560.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 211.115,13 | 0.0 | 10556.0 | 340.0 | 11.Jan.2029 | 0.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 211.155,78 | 0.0 | 10311.0 | 594.0 | 28.Feb.2033 | 566.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 211.161,92 | 0.0 | 10370.0 | 472.0 | 26.März2031 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 211.174,00 | 0.0 | 10279.0 | 710.0 | 06.Feb.2035 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.204,64 | 0.0 | 10343.0 | 317.0 | 14.März2030 | 554.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 211.253,77 | 0.0 | 10396.0 | 611.0 | 15.Apr.2033 | 545.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 211.268,93 | 0.0 | 10556.0 | 377.0 | 04.Juni2029 | 38.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 211.283,74 | 0.0 | 10411.0 | 330.0 | 25.Apr.2030 | 553.0 |
| EXC | EXELON CORPORATION | Elektro- | 211.288,88 | 0.0 | 10353.0 | 666.0 | 15.März2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 211.323,15 | 0.0 | 8333.0 | 1200.0 | 24.Apr.2048 | 428.0 |
| MMM | 3M CO | Produktionsmittel | 211.344,19 | 0.0 | 6901.0 | 1419.0 | 26.Aug.2049 | 325.0 |
| HUM | HUMANA INC | Versicherung | 211.355,78 | 0.0 | 10322.0 | 227.0 | 01.März2028 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 211.356,41 | 0.0 | 10515.0 | 416.0 | 12.Nov.2029 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 211.364,39 | 0.0 | 10474.0 | 652.0 | 15.Juni2054 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.365,72 | 0.0 | 10336.0 | 313.0 | 04.März2030 | 555.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 211.370,47 | 0.0 | 10361.0 | 636.0 | 18.Sept.2033 | 545.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 211.377,24 | 0.0 | 10347.0 | 604.0 | 03.März2033 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 211.397,61 | 0.0 | 10432.0 | 612.0 | 08.Mai2033 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 211.398,34 | 0.0 | 10450.0 | 297.0 | 17.Nov.2028 | 554.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 211.407,84 | 0.0 | 10564.0 | 602.0 | 01.Feb.2033 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.420,91 | 0.0 | 10478.0 | 488.0 | 04.Juni2031 | 551.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 210.960,28 | 0.0 | 10548.0 | 370.0 | 30.Apr.2029 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 211.044,03 | 0.0 | 10479.0 | 612.0 | 12.Jan.2032 | 113.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 211.416,02 | 0.0 | 6923.0 | 1109.0 | 05.März2041 | 410.0 |
| CAS | CALIFORNIA ST | Local Authority | 210.323,26 | 0.0 | 10343.0 | 441.0 | 01.Sept.2030 | 488.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 209.107,40 | 0.0 | 10314.0 | 1247.0 | 15.Mai2055 | 679.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.110,81 | 0.0 | 10256.0 | 658.0 | 04.Apr.2034 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 209.111,77 | 0.0 | 10112.0 | 1306.0 | 15.März2055 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.112,30 | 0.0 | 10424.0 | 1213.0 | 19.Jan.2055 | 713.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 209.112,89 | 0.0 | 10175.0 | 139.0 | 08.Feb.2028 | 571.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 209.113,17 | 0.0 | 10292.0 | 581.0 | 13.Okt.2032 | 525.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 209.117,79 | 0.0 | 10212.0 | 626.0 | 15.Aug.2033 | 516.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 209.142,03 | 0.0 | 10344.0 | 298.0 | 22.Nov.2028 | 558.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.157,01 | 0.0 | 10351.0 | 671.0 | 26.Mai2035 | 558.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 209.165,43 | 0.0 | 10323.0 | 335.0 | 02.Mai2029 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.169,08 | 0.0 | 10223.0 | 392.0 | 10.Feb.2030 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 209.174,62 | 0.0 | 10321.0 | 404.0 | 15.Apr.2030 | 563.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.183,38 | 0.0 | 10414.0 | 222.0 | 09.Jan.2029 | 630.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 209.184,23 | 0.0 | 10209.0 | 692.0 | 15.Aug.2034 | 530.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 209.208,31 | 0.0 | 10303.0 | 326.0 | 30.Apr.2029 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.213,84 | 0.0 | 10440.0 | 655.0 | 22.Jan.2035 | 568.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 209.233,77 | 0.0 | 10321.0 | 334.0 | 02.Mai2029 | 543.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 209.236,59 | 0.0 | 10272.0 | 324.0 | 28.März2029 | 538.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 209.250,32 | 0.0 | 10264.0 | 745.0 | 12.März2035 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 209.261,31 | 0.0 | 10346.0 | 338.0 | 17.Mai2029 | 541.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 209.278,06 | 0.0 | 10334.0 | 331.0 | 08.Mai2029 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 209.278,13 | 0.0 | 10452.0 | 473.0 | 17.Juni2030 | 75.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 209.286,18 | 0.0 | 10319.0 | 603.0 | 10.Mai2033 | 615.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 209.296,89 | 0.0 | 11336.0 | 350.0 | 15.Sept.2029 | 750.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.298,83 | 0.0 | 10429.0 | 269.0 | 13.Juli2028 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.299,08 | 0.0 | 10425.0 | 702.0 | 09.Juli2034 | 556.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 209.308,53 | 0.0 | 10279.0 | 673.0 | 28.März2034 | 530.0 |
| RELLN | RELX CAPITAL INC | Technologie | 209.309,00 | 0.0 | 10279.0 | 735.0 | 27.März2035 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 209.313,96 | 0.0 | 10343.0 | 206.0 | 01.Dez.2027 | 690.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.334,38 | 0.0 | 10265.0 | 478.0 | 07.März2031 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 209.341,93 | 0.0 | 10259.0 | 358.0 | 01.Sept.2029 | 488.0 |
| HES | HESS CORP | Energie | 209.342,56 | 0.0 | 10203.0 | 1002.0 | 15.Feb.2041 | 560.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 209.359,72 | 0.0 | 10300.0 | 749.0 | 01.Apr.2035 | 488.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 209.365,55 | 0.0 | 10306.0 | 583.0 | 11.Okt.2032 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 209.366,50 | 0.0 | 10369.0 | 336.0 | 01.Juni2029 | 560.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 209.413,23 | 0.0 | 10255.0 | 474.0 | 05.März2031 | 517.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 209.431,66 | 0.0 | 10345.0 | 336.0 | 08.Mai2029 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 209.454,38 | 0.0 | 10391.0 | 553.0 | 15.Juni2032 | 590.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 209.472,59 | 0.0 | 10329.0 | 666.0 | 08.Mai2034 | 600.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 209.479,21 | 0.0 | 10446.0 | 442.0 | 11.Feb.2030 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 209.507,54 | 0.0 | 10475.0 | 418.0 | 24.Okt.2029 | 0.0 |
| INTNED | ING GROEP NV | Bankwesen | 209.516,73 | 0.0 | 10276.0 | 713.0 | 25.März2036 | 553.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 209.517,06 | 0.0 | 10286.0 | 669.0 | 01.Apr.2034 | 550.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 209.522,04 | 0.0 | 10445.0 | 389.0 | 15.Jan.2030 | 555.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 209.540,54 | 0.0 | 10235.0 | 394.0 | 18.Feb.2030 | 522.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 209.543,75 | 0.0 | 10376.0 | 335.0 | 04.Juni2029 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 209.555,28 | 0.0 | 6963.0 | 210.0 | 28.Sept.2027 | 88.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 209.562,60 | 0.0 | 10246.0 | 532.0 | 01.März2032 | 543.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 209.562,99 | 0.0 | 6984.0 | 1409.0 | 04.Feb.2051 | 370.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 209.573,46 | 0.0 | 10243.0 | 729.0 | 27.Feb.2035 | 538.0 |
| XEL | XCEL ENERGY INC | Elektro- | 209.586,83 | 0.0 | 10271.0 | 721.0 | 15.Apr.2035 | 560.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 209.596,41 | 0.0 | 10255.0 | 229.0 | 01.März2028 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 209.603,05 | 0.0 | 10220.0 | 1366.0 | 15.März2055 | 570.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 209.603,28 | 0.0 | 10362.0 | 746.0 | 29.Juni2035 | 560.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 209.607,40 | 0.0 | 10270.0 | 725.0 | 17.März2035 | 550.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 209.618,21 | 0.0 | 10362.0 | 410.0 | 22.Mai2030 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 209.622,93 | 0.0 | 8193.0 | 1511.0 | 12.Feb.2055 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 209.625,84 | 0.0 | 10453.0 | 307.0 | 17.Jan.2029 | 575.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 209.626,63 | 0.0 | 10354.0 | 371.0 | 15.Nov.2029 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 209.630,96 | 0.0 | 10352.0 | 204.0 | 15.Nov.2027 | 585.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 209.644,67 | 0.0 | 10208.0 | 896.0 | 23.Aug.2042 | 610.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 209.663,22 | 0.0 | 10312.0 | 682.0 | 13.Mai2035 | 750.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.664,85 | 0.0 | 10444.0 | 268.0 | 12.Juli2028 | 607.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 209.671,19 | 0.0 | 10445.0 | 706.0 | 13.Jan.2035 | 633.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 209.673,88 | 0.0 | 10388.0 | 619.0 | 05.Juni2033 | 575.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.701,46 | 0.0 | 10295.0 | 673.0 | 26.März2034 | 530.0 |
| MET | METLIFE INC | Versicherung | 209.720,90 | 0.0 | 10456.0 | 637.0 | 15.Juli2033 | 538.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.751,28 | 0.0 | 10366.0 | 291.0 | 13.Nov.2028 | 534.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.764,15 | 0.0 | 10274.0 | 320.0 | 07.März2029 | 520.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 209.776,00 | 0.0 | 10379.0 | 1305.0 | 01.Dez.2053 | 620.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 209.786,38 | 0.0 | 10489.0 | 662.0 | 05.Aug.2032 | 130.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.800,55 | 0.0 | 10270.0 | 314.0 | 01.März2029 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 209.806,10 | 0.0 | 10297.0 | 667.0 | 01.Apr.2034 | 560.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 209.835,78 | 0.0 | 10237.0 | 689.0 | 15.Aug.2034 | 540.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 209.837,44 | 0.0 | 10297.0 | 180.0 | 29.Apr.2029 | 638.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 209.845,09 | 0.0 | 10310.0 | 244.0 | 06.Apr.2028 | 550.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 209.866,44 | 0.0 | 10237.0 | 658.0 | 16.Feb.2034 | 546.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 209.869,96 | 0.0 | 9922.0 | 657.0 | 31.Dez.2079 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.895,16 | 0.0 | 10375.0 | 297.0 | 15.Nov.2028 | 540.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 209.899,63 | 0.0 | 10279.0 | 658.0 | 21.März2034 | 580.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.908,66 | 0.0 | 10271.0 | 274.0 | 12.Sept.2028 | 565.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 209.915,18 | 0.0 | 10311.0 | 398.0 | 22.März2030 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 209.915,55 | 0.0 | 10306.0 | 670.0 | 01.Apr.2034 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.943,12 | 0.0 | 10244.0 | 725.0 | 10.Feb.2035 | 520.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 209.944,43 | 0.0 | 10450.0 | 692.0 | 05.Juli2034 | 565.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.963,83 | 0.0 | 10232.0 | 559.0 | 11.Aug.2032 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 209.964,55 | 0.0 | 10260.0 | 920.0 | 15.Sept.2039 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.964,70 | 0.0 | 10253.0 | 522.0 | 19.März2032 | 653.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 209.970,31 | 0.0 | 8184.0 | 1228.0 | 15.Aug.2047 | 454.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 209.972,90 | 0.0 | 10221.0 | 410.0 | 31.Dez.2079 | 625.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 209.987,72 | 0.0 | 10454.0 | 222.0 | 10.Jan.2029 | 653.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 209.990,04 | 0.0 | 10273.0 | 318.0 | 28.Feb.2029 | 520.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 209.995,31 | 0.0 | 10336.0 | 657.0 | 21.Sept.2032 | 163.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.029,20 | 0.0 | 10244.0 | 620.0 | 15.Aug.2033 | 545.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 210.030,46 | 0.0 | 10468.0 | 306.0 | 15.Jan.2029 | 605.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 210.033,55 | 0.0 | 10485.0 | 604.0 | 24.Jan.2033 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.036,26 | 0.0 | 10307.0 | 282.0 | 18.Sept.2028 | 513.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 210.053,55 | 0.0 | 10297.0 | 928.0 | 31.Dez.2079 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 210.070,64 | 0.0 | 10274.0 | 732.0 | 15.März2035 | 520.0 |
| DE | DEERE & CO | Produktionsmittel | 210.079,97 | 0.0 | 10475.0 | 731.0 | 16.Jan.2035 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 210.103,64 | 0.0 | 10279.0 | 605.0 | 27.Feb.2033 | 515.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 210.118,34 | 0.0 | 8365.0 | 1272.0 | 01.Juli2046 | 420.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 210.134,98 | 0.0 | 10279.0 | 669.0 | 06.März2034 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 210.149,44 | 0.0 | 10476.0 | 307.0 | 15.Jan.2029 | 575.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 210.153,75 | 0.0 | 10320.0 | 662.0 | 10.Apr.2034 | 588.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 210.162,83 | 0.0 | 10492.0 | 389.0 | 25.Jan.2030 | 590.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 210.186,88 | 0.0 | 10492.0 | 857.0 | 25.Jan.2038 | 640.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 210.211,11 | 0.0 | 10266.0 | 388.0 | 15.März2030 | 625.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.222,95 | 0.0 | 10326.0 | 239.0 | 15.Apr.2028 | 605.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.234,76 | 0.0 | 10302.0 | 671.0 | 19.März2035 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 210.240,22 | 0.0 | 10325.0 | 667.0 | 05.Apr.2034 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 210.244,27 | 0.0 | 10277.0 | 667.0 | 22.Feb.2034 | 520.0 |
| CNXC | CONCENTRIX CORP | Technologie | 210.245,80 | 0.0 | 10507.0 | 266.0 | 02.Aug.2028 | 660.0 |
| CSX | CSX CORP | Transport | 210.253,15 | 0.0 | 10397.0 | 658.0 | 15.Nov.2033 | 520.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 210.261,45 | 0.0 | 10282.0 | 600.0 | 01.März2033 | 540.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 210.276,43 | 0.0 | 10439.0 | 715.0 | 26.Juni2035 | 695.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 210.277,87 | 0.0 | 10353.0 | 428.0 | 30.Juli2030 | 535.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 209.758,29 | 0.0 | 7.0 | 380.0 | 10.Sept.2029 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 209.104,93 | 0.0 | 6942.0 | 451.0 | 02.Juni2030 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 209.458,88 | 0.0 | 10461.0 | 414.0 | 15.Okt.2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 209.461,37 | 0.0 | 10462.0 | 415.0 | 19.Okt.2029 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 209.505,63 | 0.0 | 4160.0 | 1243.0 | 20.Nov.2041 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 209.561,35 | 0.0 | 10454.0 | 556.0 | 09.Mai2031 | 88.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 209.605,70 | 0.0 | 10467.0 | 464.0 | 30.Apr.2030 | 42.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 209.725,70 | 0.0 | 10442.0 | 1573.0 | 25.Juni2049 | 345.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 209.726,22 | 0.0 | 10475.0 | 464.0 | 29.Apr.2030 | 38.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 210.199,49 | 0.0 | 10509.0 | 380.0 | 08.Juni2029 | 5.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 210.222,40 | 0.0 | 10486.0 | 407.0 | 25.Sept.2029 | 25.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 209.871,77 | 0.0 | 10383.0 | 677.0 | 01.Dez.2040 | 620.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 207.930,91 | 0.0 | 10198.0 | 978.0 | 25.März2040 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.953,54 | 0.0 | 10101.0 | 1325.0 | 15.März2055 | 590.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 207.975,65 | 0.0 | 10189.0 | 405.0 | 12.Feb.2030 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 207.978,91 | 0.0 | 10167.0 | 144.0 | 01.März2028 | 543.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.984,42 | 0.0 | 10165.0 | 352.0 | 15.Aug.2030 | 496.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.996,65 | 0.0 | 10251.0 | 200.0 | 24.Okt.2027 | 530.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 208.001,24 | 0.0 | 10393.0 | 478.0 | 01.Juli2030 | 63.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 208.025,06 | 0.0 | 10287.0 | 625.0 | 15.Mai2033 | 515.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 208.034,63 | 0.0 | 10306.0 | 341.0 | 05.Juni2029 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 208.035,09 | 0.0 | 10304.0 | 622.0 | 01.Juni2033 | 550.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 208.039,16 | 0.0 | 10223.0 | 239.0 | 01.Apr.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.043,38 | 0.0 | 10335.0 | 258.0 | 23.Juni2028 | 580.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 208.048,42 | 0.0 | 10287.0 | 720.0 | 15.Nov.2034 | 520.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 208.054,30 | 0.0 | 13357.0 | 116.0 | 27.Okt.2026 | 500.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 208.055,04 | 0.0 | 10317.0 | 746.0 | 15.Juli2035 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 208.063,85 | 0.0 | 10173.0 | 673.0 | 15.Feb.2034 | 488.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 208.064,31 | 0.0 | 10383.0 | 398.0 | 21.Jan.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.067,05 | 0.0 | 10152.0 | 183.0 | 11.Aug.2028 | 521.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.069,88 | 0.0 | 10224.0 | 322.0 | 03.Apr.2029 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.070,73 | 0.0 | 10198.0 | 611.0 | 03.März2033 | 488.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 208.096,79 | 0.0 | 10285.0 | 292.0 | 15.Nov.2028 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 208.097,99 | 0.0 | 10360.0 | 305.0 | 07.Jan.2029 | 580.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 208.103,71 | 0.0 | 10209.0 | 662.0 | 02.Apr.2034 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.107,10 | 0.0 | 10375.0 | 391.0 | 14.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.109,03 | 0.0 | 10287.0 | 694.0 | 14.Mai2034 | 525.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 208.121,53 | 0.0 | 10330.0 | 643.0 | 27.Juni2054 | 720.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 208.124,64 | 0.0 | 10167.0 | 310.0 | 08.Feb.2029 | 487.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 208.134,99 | 0.0 | 10141.0 | 257.0 | 08.Aug.2028 | 540.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 208.135,78 | 0.0 | 10217.0 | 664.0 | 05.Apr.2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.136,47 | 0.0 | 10316.0 | 339.0 | 01.Juni2029 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.138,43 | 0.0 | 10368.0 | 682.0 | 10.Juli2035 | 559.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 208.141,03 | 0.0 | 10275.0 | 1349.0 | 15.Juni2055 | 600.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 208.146,34 | 0.0 | 10358.0 | 422.0 | 01.Dez.2029 | 63.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.146,48 | 0.0 | 10380.0 | 433.0 | 15.Juli2030 | 488.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 208.150,44 | 0.0 | 10207.0 | 196.0 | 20.Sept.2027 | 534.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 208.162,96 | 0.0 | 10288.0 | 551.0 | 19.Mai2032 | 570.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.190,51 | 0.0 | 10219.0 | 399.0 | 27.März2030 | 535.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 208.208,71 | 0.0 | 10369.0 | 696.0 | 09.Juli2034 | 575.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 208.246,66 | 0.0 | 10231.0 | 567.0 | 25.Sept.2031 | 182.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 208.253,35 | 0.0 | 10325.0 | 737.0 | 13.Juni2036 | 607.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 208.254,81 | 0.0 | 10363.0 | 632.0 | 13.Apr.2032 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.278,74 | 0.0 | 10189.0 | 148.0 | 12.März2028 | 567.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 208.280,17 | 0.0 | 10234.0 | 635.0 | 16.Apr.2054 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 208.291,80 | 0.0 | 10171.0 | 103.0 | 11.Sept.2027 | 608.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 208.293,29 | 0.0 | 14177.0 | 388.0 | 22.Feb.2035 | 670.0 |
| ADBE | ADOBE INC | Technologie | 208.298,98 | 0.0 | 10249.0 | 684.0 | 04.Apr.2034 | 495.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.301,48 | 0.0 | 10214.0 | 537.0 | 25.März2032 | 565.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 208.302,81 | 0.0 | 10185.0 | 396.0 | 26.Feb.2030 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 208.303,14 | 0.0 | 10279.0 | 1466.0 | 14.Mai2065 | 605.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.318,48 | 0.0 | 10340.0 | 691.0 | 15.Juni2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.323,12 | 0.0 | 10205.0 | 191.0 | 13.Sept.2028 | 535.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 208.343,97 | 0.0 | 10291.0 | 248.0 | 15.Mai2028 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 208.363,05 | 0.0 | 10196.0 | 689.0 | 15.Sept.2034 | 570.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.387,85 | 0.0 | 10181.0 | 143.0 | 01.März2028 | 558.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 208.389,56 | 0.0 | 10217.0 | 610.0 | 09.März2033 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.398,17 | 0.0 | 10190.0 | 396.0 | 15.März2030 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 208.403,04 | 0.0 | 10224.0 | 545.0 | 14.März2032 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 208.409,85 | 0.0 | 10220.0 | 722.0 | 02.Apr.2035 | 588.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 208.416,09 | 0.0 | 10224.0 | 278.0 | 21.Sept.2028 | 530.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 208.423,27 | 0.0 | 10293.0 | 336.0 | 30.Apr.2029 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 208.425,72 | 0.0 | 10219.0 | 668.0 | 20.März2034 | 540.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 208.427,69 | 0.0 | 10311.0 | 481.0 | 28.Mai2031 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 208.429,62 | 0.0 | 10202.0 | 725.0 | 15.März2035 | 520.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 208.432,96 | 0.0 | 11490.0 | 207.0 | 01.Okt.2027 | 225.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 208.440,80 | 0.0 | 10322.0 | 587.0 | 01.Dez.2032 | 565.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 208.445,64 | 0.0 | 10337.0 | 661.0 | 07.Dez.2033 | 530.0 |
| BCECN | BELL CANADA INC | Kommunikation | 208.478,73 | 0.0 | 6908.0 | 443.0 | 14.Mai2030 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.482,14 | 0.0 | 10197.0 | 393.0 | 07.Feb.2030 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 208.482,17 | 0.0 | 10195.0 | 316.0 | 11.Feb.2029 | 475.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 208.488,03 | 0.0 | 10325.0 | 678.0 | 04.Juni2034 | 585.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 208.490,45 | 0.0 | 10423.0 | 631.0 | 04.Aug.2033 | 595.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 208.507,78 | 0.0 | 10227.0 | 197.0 | 22.Sept.2027 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.510,71 | 0.0 | 10178.0 | 729.0 | 07.Feb.2035 | 500.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 208.532,24 | 0.0 | 10320.0 | 737.0 | 28.Mai2035 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.536,41 | 0.0 | 10277.0 | 328.0 | 15.Apr.2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.546,08 | 0.0 | 10283.0 | 408.0 | 24.Apr.2031 | 516.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.548,86 | 0.0 | 10262.0 | 676.0 | 15.Apr.2034 | 540.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 208.550,24 | 0.0 | 10391.0 | 469.0 | 11.Jan.2031 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 208.569,04 | 0.0 | 10333.0 | 296.0 | 01.Dez.2028 | 535.0 |
| EOANGR | E.ON SE RegS | Elektro- | 208.571,32 | 0.0 | 10332.0 | 577.0 | 20.Aug.2031 | 88.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 208.582,28 | 0.0 | 10302.0 | 727.0 | 19.Mai2035 | 600.0 |
| LNG | CHENIERE ENERGY INC | Energie | 208.583,01 | 0.0 | 10257.0 | 663.0 | 15.Apr.2034 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.613,91 | 0.0 | 10429.0 | 1286.0 | 04.Feb.2050 | 590.0 |
| MA | MASTERCARD INC | Technologie | 208.622,32 | 0.0 | 10233.0 | 233.0 | 09.März2028 | 488.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 208.630,51 | 0.0 | 10262.0 | 118.0 | 06.Nov.2026 | 688.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 208.633,11 | 0.0 | 10213.0 | 398.0 | 05.März2030 | 525.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 208.634,56 | 0.0 | 10215.0 | 399.0 | 27.Feb.2030 | 494.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 208.645,43 | 0.0 | 10261.0 | 575.0 | 15.Okt.2032 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 208.646,25 | 0.0 | 10227.0 | 731.0 | 14.März2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 208.662,97 | 0.0 | 10195.0 | 672.0 | 08.Feb.2034 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 208.669,99 | 0.0 | 10199.0 | 1265.0 | 22.März2054 | 635.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.670,69 | 0.0 | 10230.0 | 676.0 | 08.März2034 | 499.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 208.684,86 | 0.0 | 10190.0 | 314.0 | 15.Feb.2029 | 518.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 208.687,02 | 0.0 | 10419.0 | 314.0 | 26.Jan.2029 | 600.0 |
| ORIX | ORIX CORPORATION | Financial Other | 208.699,09 | 0.0 | 10230.0 | 581.0 | 13.Sept.2032 | 520.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 208.713,93 | 0.0 | 10249.0 | 236.0 | 22.März2028 | 505.0 |
| NI | NISOURCE INC | Erdgas | 208.734,77 | 0.0 | 10254.0 | 237.0 | 30.März2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.736,35 | 0.0 | 10406.0 | 633.0 | 15.Juli2033 | 555.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 208.746,96 | 0.0 | 10307.0 | 204.0 | 15.Nov.2027 | 588.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 208.747,02 | 0.0 | 10182.0 | 271.0 | 10.Aug.2028 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 208.755,10 | 0.0 | 10411.0 | 452.0 | 25.März2030 | 63.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 208.756,09 | 0.0 | 10420.0 | 904.0 | 25.Jan.2039 | 630.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.760,68 | 0.0 | 10280.0 | 327.0 | 17.Apr.2030 | 526.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 208.766,57 | 0.0 | 10349.0 | 692.0 | 04.Juni2034 | 529.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 208.766,69 | 0.0 | 10418.0 | 395.0 | 22.Jan.2030 | 554.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 208.776,10 | 0.0 | 10439.0 | 425.0 | 17.Nov.2029 | 0.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 208.777,86 | 0.0 | 10289.0 | 206.0 | 28.Okt.2027 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 208.778,26 | 0.0 | 5819.0 | 1424.0 | 12.Aug.2051 | 305.0 |
| FI | FISERV INC | Technologie | 208.778,53 | 0.0 | 10227.0 | 665.0 | 15.März2034 | 545.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 208.794,36 | 0.0 | 10196.0 | 105.0 | 12.Sept.2026 | 614.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 208.796,76 | 0.0 | 10330.0 | 748.0 | 15.Aug.2035 | 580.0 |
| PAYX | PAYCHEX INC | Technologie | 208.797,02 | 0.0 | 10277.0 | 403.0 | 15.Apr.2030 | 510.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 208.805,45 | 0.0 | 10436.0 | 417.0 | 24.Okt.2029 | 5.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.807,71 | 0.0 | 10278.0 | 204.0 | 21.Okt.2027 | 563.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 208.826,74 | 0.0 | 10353.0 | 593.0 | 06.Dez.2032 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 208.837,16 | 0.0 | 10201.0 | 105.0 | 18.Sept.2027 | 634.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 208.857,01 | 0.0 | 10247.0 | 723.0 | 01.Apr.2035 | 567.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 208.873,16 | 0.0 | 10336.0 | 339.0 | 24.Mai2029 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 208.883,96 | 0.0 | 10201.0 | 729.0 | 20.Feb.2035 | 510.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 208.894,60 | 0.0 | 10168.0 | 310.0 | 14.Feb.2029 | 583.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 208.895,82 | 0.0 | 10329.0 | 1248.0 | 01.Dez.2052 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.896,02 | 0.0 | 10181.0 | 224.0 | 09.Feb.2028 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 208.903,49 | 0.0 | 10393.0 | 421.0 | 01.Juli2030 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 208.923,13 | 0.0 | 10420.0 | 444.0 | 18.Feb.2030 | 50.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.948,21 | 0.0 | 10234.0 | 658.0 | 15.März2034 | 550.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 208.949,49 | 0.0 | 10353.0 | 328.0 | 06.Juni2029 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 208.958,37 | 0.0 | 10418.0 | 447.0 | 22.März2031 | 69.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 208.968,20 | 0.0 | 10328.0 | 192.0 | 16.Nov.2027 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.981,78 | 0.0 | 10342.0 | 255.0 | 27.Mai2029 | 567.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 209.011,80 | 0.0 | 10337.0 | 694.0 | 13.Mai2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 209.026,81 | 0.0 | 10422.0 | 607.0 | 15.Jan.2033 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 209.065,04 | 0.0 | 10239.0 | 315.0 | 26.Feb.2029 | 485.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 209.067,47 | 0.0 | 10446.0 | 369.0 | 01.Feb.2055 | 688.0 |
| NFLX | NETFLIX INC | Kommunikation | 209.079,31 | 0.0 | 10223.0 | 704.0 | 15.Aug.2034 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 209.088,76 | 0.0 | 10211.0 | 231.0 | 16.Feb.2028 | 519.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 209.091,80 | 0.0 | 10429.0 | 610.0 | 18.Jan.2033 | 550.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 208.004,74 | 0.0 | 10369.0 | 730.0 | 01.Juni2033 | 150.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 208.006,04 | 0.0 | 10397.0 | 442.0 | 23.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 208.013,63 | 0.0 | 10396.0 | 472.0 | 20.Mai2030 | 20.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 208.071,10 | 0.0 | 10403.0 | 419.0 | 29.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 208.106,68 | 0.0 | 10402.0 | 429.0 | 06.Dez.2029 | 5.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 208.108,07 | 0.0 | 10341.0 | 710.0 | 23.Feb.2033 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 208.133,11 | 0.0 | 10404.0 | 443.0 | 28.Jan.2030 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 208.237,59 | 0.0 | 10065.0 | 127.0 | 07.Dez.2026 | 525.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 208.255,72 | 0.0 | 1022.0 | 293.0 | 01.Sept.2028 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 208.304,56 | 0.0 | 10408.0 | 441.0 | 22.Jan.2030 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 208.386,41 | 0.0 | 10406.0 | 460.0 | 15.Apr.2030 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 208.412,18 | 0.0 | 10420.0 | 404.0 | 03.Sept.2029 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 208.762,32 | 0.0 | 10437.0 | 406.0 | 11.Sept.2029 | 1.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 206.749,01 | 0.0 | 9155.0 | 447.0 | 19.Juni2030 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.773,32 | 0.0 | 10097.0 | 144.0 | 19.Feb.2027 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.776,10 | 0.0 | 10133.0 | 716.0 | 27.März2035 | 580.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 206.780,04 | 0.0 | 10212.0 | 409.0 | 09.Mai2031 | 530.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.780,37 | 0.0 | 10132.0 | 663.0 | 22.März2034 | 560.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 206.781,50 | 0.0 | 10239.0 | 1008.0 | 27.Mai2040 | 530.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.787,24 | 0.0 | 10235.0 | 420.0 | 21.Mai2030 | 508.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 206.790,40 | 0.0 | 10146.0 | 680.0 | 12.März2034 | 488.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.790,84 | 0.0 | 9991.0 | 198.0 | 21.Sept.2027 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.797,98 | 0.0 | 10127.0 | 318.0 | 15.Feb.2029 | 450.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 206.810,78 | 0.0 | 10249.0 | 567.0 | 28.Mai2032 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 206.823,32 | 0.0 | 10212.0 | 672.0 | 15.Mai2034 | 580.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 206.830,03 | 0.0 | 10106.0 | 315.0 | 14.Feb.2029 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 206.845,78 | 0.0 | 10170.0 | 402.0 | 04.Apr.2031 | 512.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.846,27 | 0.0 | 10249.0 | 213.0 | 02.Dez.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.848,89 | 0.0 | 10120.0 | 357.0 | 09.Aug.2029 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 206.873,97 | 0.0 | 8095.0 | 1328.0 | 15.März2052 | 463.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 206.875,05 | 0.0 | 10143.0 | 322.0 | 12.März2029 | 505.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 206.877,90 | 0.0 | 13591.0 | 632.0 | 22.Apr.2033 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.881,29 | 0.0 | 10177.0 | 324.0 | 02.Apr.2029 | 490.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 206.889,31 | 0.0 | 10204.0 | 158.0 | 08.Mai2027 | 581.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.893,75 | 0.0 | 10093.0 | 457.0 | 05.März2031 | 605.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 206.897,39 | 0.0 | 10218.0 | 744.0 | 09.Mai2035 | 530.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 206.904,71 | 0.0 | 10239.0 | 595.0 | 04.Dez.2031 | 138.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 206.926,36 | 0.0 | 10065.0 | 550.0 | 19.Aug.2032 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.944,88 | 0.0 | 10320.0 | 228.0 | 18.Jan.2028 | 584.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.945,01 | 0.0 | 10127.0 | 226.0 | 07.Feb.2028 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 206.949,02 | 0.0 | 10036.0 | 714.0 | 01.März2035 | 545.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 206.950,36 | 0.0 | 10121.0 | 736.0 | 15.Apr.2035 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 206.959,27 | 0.0 | 10267.0 | 742.0 | 06.Juni2036 | 532.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 206.965,91 | 0.0 | 10268.0 | 711.0 | 15.Dez.2034 | 580.0 |
| TEAM | ATLASSIAN CORP | Technologie | 206.967,37 | 0.0 | 10226.0 | 680.0 | 15.Mai2034 | 550.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.969,72 | 0.0 | 10251.0 | 342.0 | 21.Mai2029 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 206.970,29 | 0.0 | 10323.0 | 643.0 | 17.Juni2032 | 163.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.977,26 | 0.0 | 10323.0 | 398.0 | 16.Jan.2030 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 206.979,69 | 0.0 | 10148.0 | 238.0 | 14.März2028 | 513.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 206.984,57 | 0.0 | 10296.0 | 494.0 | 03.Sept.2030 | 50.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 206.995,87 | 0.0 | 11691.0 | 581.0 | 19.Apr.2032 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 206.997,68 | 0.0 | 10249.0 | 751.0 | 26.Mai2035 | 525.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 207.001,89 | 0.0 | 10324.0 | 227.0 | 19.Jan.2029 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.021,81 | 0.0 | 8261.0 | 1447.0 | 18.Juli2052 | 420.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 207.030,29 | 0.0 | 10275.0 | 689.0 | 15.Juni2034 | 550.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.035,93 | 0.0 | 10253.0 | 215.0 | 29.Nov.2027 | 540.0 |
| NI | NISOURCE INC | Erdgas | 207.045,00 | 0.0 | 10300.0 | 632.0 | 30.Juni2033 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 207.055,79 | 0.0 | 10153.0 | 402.0 | 05.März2030 | 480.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 207.059,73 | 0.0 | 10163.0 | 728.0 | 25.März2035 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 207.064,50 | 0.0 | 10329.0 | 557.0 | 18.Mai2031 | 95.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.099,78 | 0.0 | 10258.0 | 422.0 | 25.Mai2030 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 207.103,69 | 0.0 | 10190.0 | 329.0 | 03.Apr.2029 | 488.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 207.114,87 | 0.0 | 10219.0 | 715.0 | 30.Okt.2034 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.131,28 | 0.0 | 10228.0 | 745.0 | 15.Mai2035 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.146,78 | 0.0 | 10323.0 | 168.0 | 15.Juli2027 | 610.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 207.148,08 | 0.0 | 10145.0 | 695.0 | 15.Sept.2034 | 545.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.149,18 | 0.0 | 10169.0 | 667.0 | 03.Apr.2034 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 207.157,47 | 0.0 | 10351.0 | 678.0 | 31.Jan.2034 | 520.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 207.160,88 | 0.0 | 10210.0 | 520.0 | 15.Okt.2031 | 485.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 207.162,15 | 0.0 | 10340.0 | 398.0 | 22.Jan.2030 | 500.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.164,61 | 0.0 | 10342.0 | 633.0 | 25.Juli2033 | 570.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 207.173,17 | 0.0 | 10211.0 | 332.0 | 10.Apr.2029 | 463.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 207.178,76 | 0.0 | 10117.0 | 666.0 | 15.Feb.2034 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 207.185,98 | 0.0 | 10289.0 | 487.0 | 14.Aug.2030 | 63.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 207.193,77 | 0.0 | 10171.0 | 653.0 | 19.Sept.2033 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.193,93 | 0.0 | 10246.0 | 379.0 | 15.Nov.2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.240,34 | 0.0 | 10142.0 | 606.0 | 28.Feb.2033 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.244,12 | 0.0 | 10318.0 | 503.0 | 03.Juli2031 | 495.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 207.245,66 | 0.0 | 10329.0 | 721.0 | 14.Jan.2035 | 574.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.248,02 | 0.0 | 10331.0 | 390.0 | 12.Jan.2030 | 488.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 207.259,39 | 0.0 | 10105.0 | 654.0 | 20.Feb.2034 | 563.0 |
| T | AT&T INC MTN | Kommunikation | 207.261,37 | 0.0 | 13325.0 | 654.0 | 18.Nov.2033 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.263,88 | 0.0 | 10149.0 | 230.0 | 28.Feb.2028 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.267,56 | 0.0 | 6905.0 | 1423.0 | 01.Feb.2050 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.281,38 | 0.0 | 10184.0 | 406.0 | 14.März2030 | 461.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 207.292,85 | 0.0 | 10241.0 | 332.0 | 15.Mai2029 | 555.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 207.296,81 | 0.0 | 13461.0 | 734.0 | 31.Jan.2035 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 207.299,19 | 0.0 | 10168.0 | 232.0 | 01.März2028 | 460.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 207.307,52 | 0.0 | 10346.0 | 560.0 | 17.Mai2031 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 207.312,12 | 0.0 | 10354.0 | 411.0 | 04.Okt.2029 | 13.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 207.314,33 | 0.0 | 10179.0 | 1276.0 | 15.Okt.2052 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 207.326,01 | 0.0 | 10102.0 | 1385.0 | 12.Feb.2055 | 550.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 207.326,29 | 0.0 | 10278.0 | 707.0 | 31.Mai2034 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 207.341,97 | 0.0 | 10147.0 | 313.0 | 09.Feb.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 207.342,58 | 0.0 | 9020.0 | 1427.0 | 27.Sept.2064 | 550.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 207.345,49 | 0.0 | 10359.0 | 534.0 | 30.Jan.2032 | 588.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 207.351,70 | 0.0 | 10139.0 | 226.0 | 10.Feb.2028 | 470.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.357,94 | 0.0 | 10296.0 | 343.0 | 15.Juni2029 | 518.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 207.372,98 | 0.0 | 10141.0 | 676.0 | 06.Sept.2035 | 550.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 207.389,77 | 0.0 | 10133.0 | 315.0 | 13.Feb.2029 | 494.0 |
| CTRA | COTERRA ENERGY INC | Energie | 207.392,33 | 0.0 | 10152.0 | 661.0 | 15.März2034 | 560.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 207.392,94 | 0.0 | 10246.0 | 337.0 | 08.Mai2029 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 207.412,54 | 0.0 | 10176.0 | 677.0 | 15.März2034 | 500.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 207.418,74 | 0.0 | 10238.0 | 545.0 | 13.Mai2032 | 585.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 207.424,77 | 0.0 | 10157.0 | 673.0 | 01.März2034 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 207.434,58 | 0.0 | 10277.0 | 689.0 | 01.Juni2034 | 535.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 207.445,32 | 0.0 | 10327.0 | 633.0 | 05.Juli2033 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.473,44 | 0.0 | 8196.0 | 1308.0 | 02.Mai2047 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 207.479,42 | 0.0 | 10143.0 | 532.0 | 21.März2032 | 620.0 |
| NNN | NNN REIT INC | REITS | 207.489,25 | 0.0 | 10298.0 | 689.0 | 15.Juni2034 | 550.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 207.530,19 | 0.0 | 10275.0 | 341.0 | 28.Mai2029 | 543.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 207.556,24 | 0.0 | 10344.0 | 734.0 | 13.Jan.2035 | 550.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 207.562,13 | 0.0 | 10368.0 | 457.0 | 29.März2030 | 25.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 207.570,89 | 0.0 | 10293.0 | 748.0 | 15.Juni2035 | 550.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.581,57 | 0.0 | 10281.0 | 382.0 | 26.Nov.2029 | 514.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 207.594,93 | 0.0 | 10267.0 | 1049.0 | 15.März2038 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.600,64 | 0.0 | 10189.0 | 319.0 | 15.März2029 | 490.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 207.600,98 | 0.0 | 6880.0 | 529.0 | 14.Mai2031 | 243.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 207.615,64 | 0.0 | 10362.0 | 384.0 | 23.Jan.2030 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 207.627,18 | 0.0 | 10273.0 | 336.0 | 17.Mai2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.631,20 | 0.0 | 10263.0 | 206.0 | 15.Nov.2027 | 535.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 207.631,21 | 0.0 | 10380.0 | 444.0 | 31.Jan.2030 | 3.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 207.640,08 | 0.0 | 10271.0 | 685.0 | 21.Mai2034 | 540.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.654,14 | 0.0 | 10163.0 | 319.0 | 04.März2029 | 524.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 207.664,33 | 0.0 | 10193.0 | 615.0 | 14.März2033 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.671,14 | 0.0 | 10194.0 | 728.0 | 01.Apr.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.675,71 | 0.0 | 10212.0 | 408.0 | 31.März2030 | 495.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 207.690,77 | 0.0 | 10359.0 | 271.0 | 18.Juli2028 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 207.733,42 | 0.0 | 10379.0 | 609.0 | 31.Jan.2033 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.736,96 | 0.0 | 10233.0 | 245.0 | 19.Apr.2029 | 524.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 207.738,24 | 0.0 | 10269.0 | 532.0 | 23.Mai2042 | 588.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 207.752,50 | 0.0 | 10316.0 | 615.0 | 23.Juni2033 | 613.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 207.779,81 | 0.0 | 10370.0 | 309.0 | 23.Jan.2030 | 584.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 207.785,75 | 0.0 | 10172.0 | 147.0 | 14.März2028 | 555.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 207.799,15 | 0.0 | 10189.0 | 668.0 | 21.März2034 | 540.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 207.801,21 | 0.0 | 10223.0 | 684.0 | 04.Apr.2034 | 496.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 207.801,76 | 0.0 | 10212.0 | 406.0 | 27.März2030 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 207.812,69 | 0.0 | 10315.0 | 757.0 | 15.Aug.2035 | 555.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 207.844,12 | 0.0 | 10360.0 | 641.0 | 22.Mai2032 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.849,01 | 0.0 | 10166.0 | 229.0 | 01.März2028 | 530.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 207.857,66 | 0.0 | 10217.0 | 327.0 | 05.Apr.2029 | 528.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 207.869,93 | 0.0 | 10261.0 | 744.0 | 08.Mai2035 | 550.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 207.879,94 | 0.0 | 10221.0 | 679.0 | 03.Apr.2034 | 511.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 207.884,79 | 0.0 | 10196.0 | 674.0 | 15.März2034 | 510.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 207.894,91 | 0.0 | 10202.0 | 282.0 | 13.Sept.2028 | 488.0 |
| MPLX | MPLX LP | Energie | 207.920,22 | 0.0 | 8173.0 | 1235.0 | 15.Apr.2048 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 207.920,52 | 0.0 | 10266.0 | 743.0 | 15.Mai2035 | 540.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 206.840,99 | 0.0 | 6801.0 | 2621.0 | 21.März2119 | 215.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 206.869,85 | 0.0 | 13411.0 | 466.0 | 09.Dez.2030 | 438.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 207.079,78 | 0.0 | 10353.0 | 414.0 | 12.Okt.2029 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 207.292,78 | 0.0 | 1034.0 | 86.0 | 17.Juni2026 | 200.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.328,58 | 0.0 | 6849.0 | 473.0 | 01.Sept.2030 | 200.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 207.377,87 | 0.0 | 10366.0 | 448.0 | 14.Feb.2030 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 207.488,46 | 0.0 | 10361.0 | 654.0 | 05.Juli2032 | 138.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 207.877,02 | 0.0 | 10390.0 | 422.0 | 13.Nov.2029 | 5.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 207.146,93 | 0.0 | 10272.0 | 765.0 | 01.Juli2035 | 523.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 205.579,15 | 0.0 | 10011.0 | 1361.0 | 01.Dez.2054 | 560.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.582,49 | 0.0 | 10167.0 | 167.0 | 14.Mai2027 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.585,84 | 0.0 | 10232.0 | 500.0 | 02.Juli2031 | 514.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 205.591,49 | 0.0 | 10034.0 | 694.0 | 18.März2035 | 645.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.597,36 | 0.0 | 10259.0 | 395.0 | 21.Jan.2030 | 538.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 205.600,12 | 0.0 | 10135.0 | 280.0 | 01.Nov.2028 | 555.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 205.601,75 | 0.0 | 10096.0 | 240.0 | 17.März2028 | 480.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 205.612,23 | 0.0 | 10253.0 | 703.0 | 16.Juli2034 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.612,87 | 0.0 | 10165.0 | 417.0 | 15.Mai2030 | 480.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.613,13 | 0.0 | 10055.0 | 275.0 | 16.Aug.2028 | 480.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 205.617,38 | 0.0 | 10197.0 | 175.0 | 20.Juni2027 | 668.0 |
| BIDU | BAIDU INC | Technologie | 205.617,83 | 0.0 | 10171.0 | 286.0 | 14.Nov.2028 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 205.619,76 | 0.0 | 10236.0 | 508.0 | 24.Okt.2030 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 205.630,82 | 0.0 | 10256.0 | 647.0 | 26.Mai2032 | 113.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 205.659,63 | 0.0 | 10095.0 | 149.0 | 05.März2027 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 205.662,73 | 0.0 | 10203.0 | 794.0 | 15.Feb.2036 | 525.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 205.681,49 | 0.0 | 10284.0 | 442.0 | 19.Jan.2030 | 0.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 205.683,20 | 0.0 | 10155.0 | 252.0 | 02.Mai2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 205.706,72 | 0.0 | 10103.0 | 196.0 | 15.Sept.2027 | 469.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.720,47 | 0.0 | 10211.0 | 263.0 | 14.Juni2028 | 532.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.725,53 | 0.0 | 8071.0 | 1322.0 | 03.März2047 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.740,03 | 0.0 | 10069.0 | 142.0 | 07.Feb.2027 | 440.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 205.744,36 | 0.0 | 10150.0 | 165.0 | 26.Apr.2027 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 205.745,78 | 0.0 | 10142.0 | 321.0 | 15.Apr.2029 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 205.752,59 | 0.0 | 10049.0 | 671.0 | 08.Feb.2034 | 485.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.772,02 | 0.0 | 10167.0 | 411.0 | 09.Mai2031 | 509.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.772,70 | 0.0 | 10193.0 | 288.0 | 26.Nov.2028 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 205.782,27 | 0.0 | 10229.0 | 345.0 | 24.Juni2029 | 530.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 205.782,68 | 0.0 | 10143.0 | 414.0 | 01.Apr.2030 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 205.796,98 | 0.0 | 10198.0 | 694.0 | 01.Juni2034 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 205.799,45 | 0.0 | 10202.0 | 757.0 | 03.Juni2035 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 205.815,13 | 0.0 | 10159.0 | 617.0 | 01.Mai2034 | 504.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 205.829,92 | 0.0 | 10055.0 | 674.0 | 03.Sept.2054 | 560.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 205.830,82 | 0.0 | 10262.0 | 391.0 | 15.Jan.2031 | 527.0 |
| ENIIM | ENI SPA 144A | Energie | 205.838,00 | 0.0 | 10103.0 | 282.0 | 12.Sept.2028 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.843,47 | 0.0 | 10116.0 | 677.0 | 02.Apr.2034 | 515.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 205.846,04 | 0.0 | 10201.0 | 724.0 | 11.Juni2055 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.848,38 | 0.0 | 10172.0 | 625.0 | 09.Mai2033 | 505.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 205.861,09 | 0.0 | 10164.0 | 208.0 | 27.Okt.2027 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 205.867,03 | 0.0 | 10223.0 | 579.0 | 15.Aug.2032 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 205.883,65 | 0.0 | 6774.0 | 1354.0 | 22.Apr.2051 | 311.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 205.890,68 | 0.0 | 10186.0 | 629.0 | 22.Mai2033 | 538.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 205.898,17 | 0.0 | 10077.0 | 701.0 | 01.Apr.2035 | 633.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 205.899,99 | 0.0 | 10112.0 | 271.0 | 15.Sept.2028 | 470.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 205.905,68 | 0.0 | 10185.0 | 213.0 | 23.Nov.2027 | 550.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 205.916,97 | 0.0 | 10079.0 | 318.0 | 21.Feb.2029 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 205.929,55 | 0.0 | 10084.0 | 233.0 | 31.Jan.2028 | 413.0 |
| EFX | EQUIFAX INC | Technologie | 205.931,90 | 0.0 | 10206.0 | 255.0 | 01.Juni2028 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.942,02 | 0.0 | 10174.0 | 679.0 | 15.Mai2034 | 555.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.961,22 | 0.0 | 10166.0 | 122.0 | 16.Nov.2026 | 600.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 205.962,64 | 0.0 | 6789.0 | 1456.0 | 07.Nov.2049 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.978,48 | 0.0 | 10208.0 | 172.0 | 04.Juni2027 | 537.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 205.982,35 | 0.0 | 10035.0 | 386.0 | 15.Feb.2030 | 560.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 205.986,78 | 0.0 | 10226.0 | 699.0 | 13.Juni2034 | 510.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 205.992,82 | 0.0 | 10075.0 | 306.0 | 15.Feb.2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.021,26 | 0.0 | 10265.0 | 395.0 | 09.Jan.2030 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.023,90 | 0.0 | 10254.0 | 352.0 | 02.Juli2029 | 510.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 206.053,98 | 0.0 | 10139.0 | 546.0 | 14.Apr.2032 | 532.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 206.058,50 | 0.0 | 10216.0 | 293.0 | 04.Dez.2028 | 513.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 206.062,11 | 0.0 | 10236.0 | 345.0 | 15.Juni2029 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 206.069,41 | 0.0 | 10228.0 | 745.0 | 18.Juni2036 | 582.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 206.080,19 | 0.0 | 10183.0 | 375.0 | 05.Nov.2030 | 485.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 206.082,71 | 0.0 | 10289.0 | 317.0 | 24.Jan.2029 | 500.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 206.085,26 | 0.0 | 10088.0 | 237.0 | 11.März2028 | 540.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 206.088,50 | 0.0 | 10291.0 | 224.0 | 27.Jan.2028 | 583.0 |
| ENBCN | ENBRIDGE INC | Energie | 206.089,49 | 0.0 | 10173.0 | 114.0 | 15.Nov.2026 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.093,84 | 0.0 | 10280.0 | 309.0 | 19.Jan.2030 | 563.0 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 206.096,45 | 0.0 | 10105.0 | 107.0 | 21.Sept.2026 | 538.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 206.108,54 | 0.0 | 10211.0 | 750.0 | 30.Mai2035 | 525.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.117,68 | 0.0 | 10258.0 | 698.0 | 03.Juli2034 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 206.140,12 | 0.0 | 10071.0 | 607.0 | 06.Feb.2033 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.143,02 | 0.0 | 10200.0 | 118.0 | 01.Dez.2026 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 206.147,15 | 0.0 | 10084.0 | 227.0 | 06.Feb.2028 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 206.162,10 | 0.0 | 10094.0 | 735.0 | 01.März2035 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 206.165,63 | 0.0 | 10216.0 | 255.0 | 01.Juni2028 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 206.169,67 | 0.0 | 10083.0 | 392.0 | 15.März2030 | 580.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 206.172,09 | 0.0 | 10304.0 | 654.0 | 02.Feb.2035 | 571.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 206.175,80 | 0.0 | 10113.0 | 363.0 | 11.Sept.2029 | 490.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.177,39 | 0.0 | 10283.0 | 272.0 | 18.Juli2028 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 206.199,07 | 0.0 | 10245.0 | 502.0 | 13.Nov.2031 | 77.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 206.204,75 | 0.0 | 10251.0 | 692.0 | 26.Juni2034 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 206.216,62 | 0.0 | 10287.0 | 400.0 | 16.Jan.2030 | 450.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 206.218,54 | 0.0 | 10098.0 | 1092.0 | 01.Apr.2046 | 619.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.224,70 | 0.0 | 10309.0 | 403.0 | 03.Feb.2030 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 206.233,20 | 0.0 | 10207.0 | 164.0 | 01.Juni2027 | 590.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 206.249,62 | 0.0 | 10127.0 | 405.0 | 13.März2030 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 206.262,66 | 0.0 | 10160.0 | 198.0 | 15.Okt.2027 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.265,35 | 0.0 | 10085.0 | 143.0 | 12.Feb.2027 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.265,88 | 0.0 | 10192.0 | 168.0 | 17.Mai2028 | 560.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.266,34 | 0.0 | 10276.0 | 354.0 | 08.Juli2029 | 500.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 206.284,73 | 0.0 | 10285.0 | 228.0 | 17.Jan.2028 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 206.285,66 | 0.0 | 10050.0 | 716.0 | 08.Feb.2035 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 206.288,21 | 0.0 | 10189.0 | 615.0 | 15.Mai2033 | 563.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 206.294,39 | 0.0 | 10077.0 | 669.0 | 14.Feb.2034 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.294,87 | 0.0 | 10212.0 | 415.0 | 23.Mai2031 | 512.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 206.296,10 | 0.0 | 10162.0 | 620.0 | 15.Apr.2033 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 206.307,99 | 0.0 | 10196.0 | 733.0 | 20.Mai2035 | 575.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 206.311,70 | 0.0 | 11575.0 | 831.0 | 15.Okt.2037 | 700.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 206.325,94 | 0.0 | 10288.0 | 509.0 | 26.Mai2041 | 125.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 206.329,67 | 0.0 | 10118.0 | 662.0 | 01.Apr.2034 | 575.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 206.334,40 | 0.0 | 10240.0 | 342.0 | 11.Juni2029 | 512.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 206.344,33 | 0.0 | 10110.0 | 361.0 | 10.Sept.2034 | 515.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.367,69 | 0.0 | 10247.0 | 263.0 | 14.Juni2028 | 505.0 |
| ECL | ECOLAB INC | Basic Industry | 206.381,27 | 0.0 | 10290.0 | 223.0 | 15.Jan.2028 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.387,51 | 0.0 | 10217.0 | 727.0 | 25.Nov.2034 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 206.391,83 | 0.0 | 10225.0 | 721.0 | 03.Dez.2035 | 551.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 206.397,44 | 0.0 | 10282.0 | 393.0 | 09.Jan.2030 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 206.425,45 | 0.0 | 10252.0 | 670.0 | 15.Dez.2033 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 206.428,27 | 0.0 | 10222.0 | 382.0 | 25.Nov.2029 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.429,34 | 0.0 | 10122.0 | 357.0 | 10.Sept.2030 | 494.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.431,37 | 0.0 | 10222.0 | 215.0 | 30.Nov.2027 | 549.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.435,82 | 0.0 | 7352.0 | 1381.0 | 01.Sept.2049 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 206.455,31 | 0.0 | 10104.0 | 102.0 | 01.Sept.2026 | 513.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 206.463,94 | 0.0 | 10184.0 | 164.0 | 02.Mai2027 | 538.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 206.480,35 | 0.0 | 10175.0 | 111.0 | 03.Nov.2026 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.492,26 | 0.0 | 10299.0 | 548.0 | 24.Mai2032 | 110.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 206.513,22 | 0.0 | 10268.0 | 346.0 | 24.Juni2029 | 505.0 |
| T | AT&T INC | Kommunikation | 206.518,96 | 0.0 | 10233.0 | 761.0 | 15.Aug.2035 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 206.520,07 | 0.0 | 10274.0 | 663.0 | 01.Jan.2034 | 550.0 |
| SRE | SEMPRA | Erdgas | 206.528,36 | 0.0 | 10090.0 | 335.0 | 01.Okt.2054 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.530,74 | 0.0 | 10201.0 | 707.0 | 18.Nov.2035 | 587.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 206.546,75 | 0.0 | 10119.0 | 727.0 | 15.März2035 | 535.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.552,04 | 0.0 | 10109.0 | 713.0 | 25.März2040 | 606.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 206.559,88 | 0.0 | 10116.0 | 140.0 | 26.Feb.2027 | 480.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 206.566,87 | 0.0 | 10195.0 | 1016.0 | 15.Nov.2041 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.574,64 | 0.0 | 10179.0 | 482.0 | 15.Apr.2031 | 490.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 206.577,71 | 0.0 | 10253.0 | 131.0 | 22.Dez.2027 | 633.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.589,74 | 0.0 | 10162.0 | 399.0 | 02.Apr.2030 | 491.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.592,86 | 0.0 | 10257.0 | 347.0 | 11.Juni2029 | 485.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 206.601,42 | 0.0 | 10316.0 | 179.0 | 27.Juli2027 | 613.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 206.622,52 | 0.0 | 10157.0 | 238.0 | 27.März2028 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 206.625,58 | 0.0 | 10084.0 | 1373.0 | 15.März2055 | 560.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 206.639,48 | 0.0 | 6784.0 | 699.0 | 30.Okt.2034 | 605.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 206.644,14 | 0.0 | 10173.0 | 203.0 | 13.Okt.2027 | 513.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 206.650,73 | 0.0 | 10166.0 | 618.0 | 04.Apr.2033 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.657,48 | 0.0 | 10127.0 | 614.0 | 27.Feb.2033 | 470.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.657,93 | 0.0 | 10304.0 | 397.0 | 14.Jan.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 206.681,70 | 0.0 | 10112.0 | 233.0 | 20.März2028 | 592.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.687,63 | 0.0 | 10174.0 | 203.0 | 13.Okt.2027 | 517.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 206.692,41 | 0.0 | 10321.0 | 352.0 | 26.Juli2030 | 546.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 206.707,64 | 0.0 | 10099.0 | 700.0 | 15.Aug.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.707,94 | 0.0 | 10255.0 | 730.0 | 05.Dez.2034 | 480.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.710,95 | 0.0 | 10257.0 | 259.0 | 12.Juni2029 | 534.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 206.713,46 | 0.0 | 10327.0 | 311.0 | 30.Jan.2030 | 598.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 206.719,14 | 0.0 | 10176.0 | 400.0 | 01.Apr.2030 | 465.0 |
| T | AT&T INC RegS | Kommunikation | 206.724,78 | 0.0 | 13495.0 | 153.0 | 15.März2027 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 206.728,09 | 0.0 | 10318.0 | 312.0 | 23.Jan.2030 | 538.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 205.588,89 | 0.0 | 10277.0 | 477.0 | 04.Juni2030 | 13.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.688,05 | 0.0 | 6825.0 | 577.0 | 01.Dez.2031 | 240.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 205.962,38 | 0.0 | 10298.0 | 451.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 206.037,87 | 0.0 | 10301.0 | 456.0 | 14.März2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 206.640,51 | 0.0 | 10247.0 | 597.0 | 09.Nov.2031 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 206.742,33 | 0.0 | 10247.0 | 782.0 | 10.Jan.2034 | 138.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 206.120,23 | 0.0 | 9608.0 | 544.0 | 01.Juni2046 | 400.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 204.393,84 | 0.0 | 10064.0 | 1325.0 | 30.Apr.2054 | 590.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 204.407,73 | 0.0 | 10108.0 | 627.0 | 15.Mai2033 | 504.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.420,41 | 0.0 | 10138.0 | 338.0 | 30.Mai2029 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 204.428,96 | 0.0 | 10086.0 | 73.0 | 08.Mai2026 | 562.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.432,12 | 0.0 | 10129.0 | 422.0 | 20.Mai2030 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 204.444,53 | 0.0 | 9974.0 | 652.0 | 15.Sept.2054 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.450,71 | 0.0 | 10063.0 | 63.0 | 29.März2026 | 455.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 204.453,50 | 0.0 | 9977.0 | 1305.0 | 05.März2054 | 590.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.457,31 | 0.0 | 10025.0 | 718.0 | 05.Sept.2034 | 476.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 204.460,10 | 0.0 | 10093.0 | 290.0 | 06.Nov.2029 | 525.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.478,23 | 0.0 | 10183.0 | 270.0 | 05.Juli2028 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 204.478,37 | 0.0 | 10191.0 | 314.0 | 11.Jan.2029 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.502,48 | 0.0 | 10003.0 | 698.0 | 01.Sept.2034 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.503,49 | 0.0 | 10195.0 | 181.0 | 15.Juli2028 | 537.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 204.514,33 | 0.0 | 10017.0 | 360.0 | 12.Sept.2029 | 525.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 204.517,29 | 0.0 | 10202.0 | 273.0 | 18.Juli2028 | 500.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 204.520,33 | 0.0 | 10130.0 | 173.0 | 11.Juni2027 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 204.525,26 | 0.0 | 10164.0 | 446.0 | 26.Sept.2030 | 538.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.538,61 | 0.0 | 10184.0 | 269.0 | 03.Juli2028 | 488.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 204.543,69 | 0.0 | 10019.0 | 505.0 | 05.Sept.2031 | 500.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 204.553,96 | 0.0 | 13524.0 | 342.0 | 13.Juni2029 | 587.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.559,51 | 0.0 | 10052.0 | 154.0 | 25.März2027 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.575,26 | 0.0 | 10200.0 | 607.0 | 15.Jan.2033 | 520.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.587,33 | 0.0 | 10212.0 | 359.0 | 22.Juli2029 | 475.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 204.588,26 | 0.0 | 9970.0 | 12.0 | 17.Sept.2025 | 188.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 204.588,32 | 0.0 | 10152.0 | 426.0 | 09.Juni2030 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.591,25 | 0.0 | 10209.0 | 274.0 | 19.Juli2028 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 204.602,77 | 0.0 | 10198.0 | 737.0 | 14.Juli2036 | 554.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.615,22 | 0.0 | 10129.0 | 213.0 | 15.Nov.2027 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 204.619,22 | 0.0 | 10058.0 | 616.0 | 29.März2033 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.622,24 | 0.0 | 10007.0 | 1355.0 | 08.Sept.2053 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.648,79 | 0.0 | 10055.0 | 240.0 | 13.März2028 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.650,51 | 0.0 | 10224.0 | 676.0 | 29.Jan.2034 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 204.655,95 | 0.0 | 10201.0 | 721.0 | 15.Jan.2035 | 570.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.656,85 | 0.0 | 10115.0 | 122.0 | 14.Nov.2026 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 204.687,48 | 0.0 | 10061.0 | 285.0 | 26.Sept.2028 | 485.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 204.704,70 | 0.0 | 10146.0 | 422.0 | 27.Mai2030 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.707,91 | 0.0 | 10036.0 | 741.0 | 13.März2035 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.709,08 | 0.0 | 10109.0 | 748.0 | 06.Mai2035 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 204.709,95 | 0.0 | 10133.0 | 248.0 | 16.Mai2028 | 465.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 204.737,01 | 0.0 | 10150.0 | 596.0 | 04.Nov.2031 | 100.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.747,71 | 0.0 | 10128.0 | 253.0 | 16.Mai2029 | 497.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.754,82 | 0.0 | 10190.0 | 707.0 | 02.Juli2034 | 520.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 204.755,05 | 0.0 | 10168.0 | 754.0 | 26.Sept.2035 | 600.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 204.772,52 | 0.0 | 10208.0 | 639.0 | 14.Juli2033 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 204.782,65 | 0.0 | 10172.0 | 386.0 | 15.Dez.2029 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 204.802,88 | 0.0 | 10213.0 | 612.0 | 15.Jan.2033 | 495.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 204.826,58 | 0.0 | 10097.0 | 5.0 | 13.Apr.2030 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.840,16 | 0.0 | 10188.0 | 179.0 | 28.Juni2027 | 524.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.846,47 | 0.0 | 10131.0 | 210.0 | 03.Nov.2027 | 438.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 204.847,40 | 0.0 | 10169.0 | 176.0 | 20.Juni2027 | 590.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.849,42 | 0.0 | 10097.0 | 203.0 | 05.Okt.2027 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.852,74 | 0.0 | 10060.0 | 405.0 | 05.März2030 | 438.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.852,95 | 0.0 | 10123.0 | 249.0 | 01.Mai2028 | 460.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 204.875,17 | 0.0 | 10146.0 | 166.0 | 29.Mai2027 | 533.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.902,11 | 0.0 | 10214.0 | 624.0 | 11.Jan.2033 | 463.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 204.902,51 | 0.0 | 10239.0 | 227.0 | 01.Feb.2028 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 204.905,58 | 0.0 | 10173.0 | 775.0 | 11.Juni2035 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.909,74 | 0.0 | 10070.0 | 587.0 | 15.Sept.2032 | 450.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 204.943,45 | 0.0 | 10183.0 | 765.0 | 31.Dez.2079 | 563.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 204.950,08 | 0.0 | 10070.0 | 64.0 | 06.Apr.2026 | 538.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 204.956,96 | 0.0 | 10044.0 | 55.0 | 02.März2026 | 480.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 204.963,00 | 0.0 | 10123.0 | 253.0 | 30.Apr.2028 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.963,32 | 0.0 | 10204.0 | 699.0 | 05.Juli2034 | 530.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 204.984,03 | 0.0 | 10014.0 | 233.0 | 19.Feb.2028 | 510.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.989,41 | 0.0 | 10183.0 | 785.0 | 12.Juni2035 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 205.007,94 | 0.0 | 10250.0 | 507.0 | 05.Aug.2032 | 515.0 |
| PSX | PHILLIPS 66 CO | Energie | 205.017,56 | 0.0 | 10199.0 | 634.0 | 30.Juni2033 | 530.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 205.026,41 | 0.0 | 10063.0 | 237.0 | 01.März2028 | 440.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 205.033,82 | 0.0 | 10061.0 | 196.0 | 14.Sept.2027 | 487.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 205.039,39 | 0.0 | 10122.0 | 746.0 | 15.Mai2035 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.044,85 | 0.0 | 10066.0 | 584.0 | 09.Sept.2032 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.046,61 | 0.0 | 10075.0 | 322.0 | 10.März2029 | 440.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 205.061,28 | 0.0 | 10165.0 | 633.0 | 01.Juni2033 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 205.062,09 | 0.0 | 10170.0 | 1338.0 | 15.Juni2054 | 595.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 205.078,50 | 0.0 | 10126.0 | 251.0 | 23.Apr.2028 | 450.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 205.079,35 | 0.0 | 10243.0 | 396.0 | 28.Jan.2030 | 555.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 205.081,74 | 0.0 | 10167.0 | 642.0 | 01.Juni2033 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 205.082,85 | 0.0 | 10054.0 | 672.0 | 15.März2034 | 515.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.093,07 | 0.0 | 10213.0 | 269.0 | 05.Juli2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.125,64 | 0.0 | 10067.0 | 237.0 | 03.März2028 | 455.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 205.140,23 | 0.0 | 10113.0 | 412.0 | 22.Apr.2030 | 503.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 205.142,71 | 0.0 | 10197.0 | 1303.0 | 01.Juli2055 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.161,07 | 0.0 | 10028.0 | 675.0 | 09.Feb.2034 | 470.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 205.166,01 | 0.0 | 6776.0 | 560.0 | 17.Sept.2031 | 223.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 205.171,53 | 0.0 | 10252.0 | 698.0 | 01.Aug.2034 | 563.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 205.176,42 | 0.0 | 10244.0 | 712.0 | 25.Juli2034 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 205.194,83 | 0.0 | 10005.0 | 298.0 | 19.Okt.2028 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.202,35 | 0.0 | 10154.0 | 253.0 | 22.Mai2029 | 436.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 205.216,82 | 0.0 | 10248.0 | 352.0 | 26.Juli2030 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 205.218,75 | 0.0 | 6751.0 | 1208.0 | 15.Aug.2040 | 190.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.230,53 | 0.0 | 10256.0 | 319.0 | 01.Feb.2029 | 495.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 205.236,34 | 0.0 | 10064.0 | 399.0 | 17.März2030 | 515.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 205.250,16 | 0.0 | 10122.0 | 246.0 | 27.Apr.2028 | 515.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 205.251,31 | 0.0 | 10218.0 | 348.0 | 03.Juli2029 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.253,34 | 0.0 | 10022.0 | 563.0 | 11.Aug.2033 | 498.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 205.254,42 | 0.0 | 10124.0 | 712.0 | 01.Nov.2034 | 530.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 205.255,39 | 0.0 | 10179.0 | 457.0 | 31.Juli2032 | 613.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.257,24 | 0.0 | 10225.0 | 309.0 | 09.Jan.2030 | 518.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 205.258,83 | 0.0 | 10021.0 | 665.0 | 15.Feb.2034 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.273,92 | 0.0 | 8053.0 | 1255.0 | 01.März2045 | 370.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 205.274,80 | 0.0 | 10102.0 | 318.0 | 01.Apr.2029 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.275,08 | 0.0 | 10246.0 | 690.0 | 23.Juli2035 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 205.277,10 | 0.0 | 10032.0 | 1108.0 | 14.März2046 | 593.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.286,97 | 0.0 | 10140.0 | 627.0 | 03.Mai2033 | 488.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 205.293,11 | 0.0 | 10046.0 | 689.0 | 15.Sept.2034 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.293,67 | 0.0 | 10147.0 | 745.0 | 15.Mai2035 | 530.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 205.304,31 | 0.0 | 10167.0 | 171.0 | 29.Mai2027 | 536.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 205.314,70 | 0.0 | 10099.0 | 149.0 | 30.März2027 | 480.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 205.315,48 | 0.0 | 10130.0 | 487.0 | 20.Apr.2031 | 465.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 205.334,45 | 0.0 | 10252.0 | 316.0 | 25.Jan.2029 | 538.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 205.341,35 | 0.0 | 10080.0 | 364.0 | 05.Sept.2029 | 448.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 205.354,36 | 0.0 | 8141.0 | 1131.0 | 15.Juni2046 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 205.383,39 | 0.0 | 10165.0 | 452.0 | 15.Okt.2030 | 465.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 205.383,41 | 0.0 | 10075.0 | 676.0 | 15.März2034 | 500.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 205.392,30 | 0.0 | 10102.0 | 159.0 | 15.Apr.2027 | 550.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.402,65 | 0.0 | 10115.0 | 371.0 | 10.Okt.2029 | 486.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 205.403,88 | 0.0 | 10102.0 | 286.0 | 27.Sept.2028 | 472.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 205.431,58 | 0.0 | 9976.0 | 1259.0 | 15.Aug.2054 | 627.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.437,51 | 0.0 | 10241.0 | 612.0 | 12.Jan.2033 | 488.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 205.441,41 | 0.0 | 10067.0 | 191.0 | 23.Aug.2027 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 205.445,31 | 0.0 | 10117.0 | 198.0 | 13.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 205.445,46 | 0.0 | 10027.0 | 663.0 | 15.Feb.2034 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 205.451,83 | 0.0 | 10217.0 | 346.0 | 26.Juni2029 | 513.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 205.454,84 | 0.0 | 10243.0 | 730.0 | 15.Jan.2035 | 542.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.464,61 | 0.0 | 10238.0 | 509.0 | 10.Juli2031 | 505.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 205.506,59 | 0.0 | 10233.0 | 528.0 | 15.Jan.2031 | 66.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.512,58 | 0.0 | 10229.0 | 348.0 | 02.Juli2029 | 511.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.513,11 | 0.0 | 10083.0 | 740.0 | 15.März2035 | 495.0 |
| XPO | XPO INC 144A | Transport | 205.541,54 | 0.0 | 10166.0 | 150.0 | 01.Juni2028 | 625.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 205.544,77 | 0.0 | 10184.0 | 383.0 | 27.Nov.2029 | 495.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.558,85 | 0.0 | 10098.0 | 238.0 | 27.März2028 | 505.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 205.566,43 | 0.0 | 10194.0 | 345.0 | 29.Mai2029 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.567,89 | 0.0 | 6696.0 | 1435.0 | 15.Feb.2051 | 330.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 205.434,20 | 0.0 | 10270.0 | 478.0 | 10.Juni2030 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 204.792,02 | 0.0 | 10240.0 | 485.0 | 02.Juli2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 204.837,11 | 0.0 | 10242.0 | 485.0 | 02.Juli2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 205.400,63 | 0.0 | 10257.0 | 565.0 | 29.Mai2031 | 63.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 204.849,56 | 0.0 | 10191.0 | 775.0 | 01.Dez.2039 | 546.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.213,47 | 0.0 | 9942.0 | 711.0 | 14.Aug.2034 | 460.0 |
| T | AT&T INC | Kommunikation | 203.221,67 | 0.0 | 9967.0 | 224.0 | 15.Feb.2028 | 410.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 203.226,20 | 0.0 | 9961.0 | 223.0 | 15.Feb.2028 | 425.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 203.243,73 | 0.0 | 9986.0 | 697.0 | 12.Okt.2053 | 188.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 203.252,90 | 0.0 | 10131.0 | 449.0 | 15.Jan.2031 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 203.258,32 | 0.0 | 10019.0 | 23.0 | 30.Okt.2025 | 545.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 203.258,83 | 0.0 | 10109.0 | 1362.0 | 07.Juli2055 | 590.0 |
| KRA | KRATON CORP RegS | Basic Industry | 203.261,92 | 0.0 | 10135.0 | 184.0 | 15.Juli2027 | 500.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 203.282,84 | 0.0 | 10090.0 | 83.0 | 15.Juni2026 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.287,41 | 0.0 | 10012.0 | 685.0 | 15.Apr.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.288,25 | 0.0 | 10005.0 | 152.0 | 16.März2027 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 203.300,84 | 0.0 | 10152.0 | 187.0 | 26.Juli2028 | 504.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 203.302,96 | 0.0 | 10057.0 | 1380.0 | 26.Nov.2054 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 203.315,72 | 0.0 | 9973.0 | 226.0 | 01.März2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.318,42 | 0.0 | 10078.0 | 80.0 | 05.Juni2026 | 530.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 203.328,86 | 0.0 | 9996.0 | 325.0 | 02.Apr.2049 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 203.329,11 | 0.0 | 9911.0 | 1378.0 | 15.Aug.2054 | 540.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.329,13 | 0.0 | 10097.0 | 567.0 | 15.Juni2032 | 500.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 203.332,94 | 0.0 | 9970.0 | 1368.0 | 26.März2054 | 550.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 203.337,10 | 0.0 | 10117.0 | 435.0 | 24.Juni2030 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.340,70 | 0.0 | 10005.0 | 243.0 | 22.März2028 | 438.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 203.347,38 | 0.0 | 9986.0 | 8.0 | 01.Sept.2025 | 425.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 203.351,11 | 0.0 | 10024.0 | 291.0 | 10.Okt.2028 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 203.353,47 | 0.0 | 10116.0 | 179.0 | 26.Juni2027 | 475.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 203.386,08 | 0.0 | 10098.0 | 164.0 | 15.Juni2027 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.390,38 | 0.0 | 10014.0 | 186.0 | 20.Sept.2027 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.394,33 | 0.0 | 10164.0 | 263.0 | 01.Aug.2028 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.408,98 | 0.0 | 10010.0 | 109.0 | 25.Sept.2026 | 445.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 203.414,39 | 0.0 | 9883.0 | 415.0 | 31.Dez.2079 | 720.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 203.417,50 | 0.0 | 10096.0 | 627.0 | 15.Juni2033 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.437,85 | 0.0 | 10164.0 | 314.0 | 29.Jan.2029 | 500.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 203.439,28 | 0.0 | 10078.0 | 1328.0 | 06.Dez.2052 | 575.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 203.440,23 | 0.0 | 10010.0 | 286.0 | 18.Sept.2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 203.452,47 | 0.0 | 9997.0 | 52.0 | 13.März2026 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.452,83 | 0.0 | 9993.0 | 3.0 | 15.Aug.2025 | 380.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 203.459,40 | 0.0 | 10134.0 | 765.0 | 30.Okt.2035 | 555.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 203.463,61 | 0.0 | 9998.0 | 13.0 | 22.Sept.2025 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.467,68 | 0.0 | 10039.0 | 205.0 | 18.Okt.2028 | 452.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.467,69 | 0.0 | 10040.0 | 621.0 | 01.Mai2033 | 510.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 203.468,39 | 0.0 | 10033.0 | 624.0 | 21.Apr.2033 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.470,03 | 0.0 | 9949.0 | 609.0 | 15.Feb.2033 | 475.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 203.473,74 | 0.0 | 10143.0 | 271.0 | 12.Juli2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.487,62 | 0.0 | 9999.0 | 2.0 | 12.Aug.2025 | 365.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 203.495,43 | 0.0 | 10172.0 | 234.0 | 03.Feb.2028 | 475.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 203.512,75 | 0.0 | 10035.0 | 71.0 | 26.Apr.2026 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.532,19 | 0.0 | 10101.0 | 83.0 | 15.Juni2026 | 547.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 203.535,49 | 0.0 | 10173.0 | 359.0 | 02.Aug.2030 | 497.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.540,16 | 0.0 | 10002.0 | 587.0 | 15.Sept.2032 | 450.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 203.542,21 | 0.0 | 10124.0 | 1350.0 | 03.Juli2055 | 600.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 203.578,84 | 0.0 | 9988.0 | 613.0 | 15.März2033 | 490.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 203.584,24 | 0.0 | 10143.0 | 222.0 | 12.Jan.2028 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.586,06 | 0.0 | 8119.0 | 1344.0 | 12.Juli2047 | 390.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 203.600,25 | 0.0 | 10005.0 | 229.0 | 15.März2028 | 450.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 203.606,18 | 0.0 | 10180.0 | 320.0 | 05.Feb.2029 | 513.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 203.607,05 | 0.0 | 10000.0 | 15.0 | 01.Okt.2025 | 525.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.610,68 | 0.0 | 10102.0 | 262.0 | 06.Juni2028 | 477.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 203.622,48 | 0.0 | 10164.0 | 312.0 | 23.Jan.2029 | 511.0 |
| COP | CONOCOPHILLIPS CO | Energie | 203.628,92 | 0.0 | 10155.0 | 395.0 | 15.Jan.2030 | 470.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 203.629,20 | 0.0 | 10061.0 | 205.0 | 01.Nov.2027 | 463.0 |
| HSBC | HSBC USA INC | Bankwesen | 203.642,95 | 0.0 | 10102.0 | 262.0 | 03.Juni2028 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 203.656,11 | 0.0 | 10056.0 | 1357.0 | 15.Mai2054 | 570.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 203.696,02 | 0.0 | 10110.0 | 173.0 | 19.Juni2032 | 586.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.703,55 | 0.0 | 9989.0 | 151.0 | 18.März2027 | 515.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.704,66 | 0.0 | 10047.0 | 371.0 | 18.Okt.2030 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 203.714,92 | 0.0 | 10180.0 | 672.0 | 01.Feb.2034 | 540.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 203.724,10 | 0.0 | 10019.0 | 275.0 | 21.Sept.2028 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 203.729,84 | 0.0 | 10079.0 | 989.0 | 01.Juni2041 | 605.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.750,54 | 0.0 | 10053.0 | 417.0 | 08.Apr.2030 | 413.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 203.756,10 | 0.0 | 10019.0 | 365.0 | 19.Sept.2029 | 446.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 203.762,98 | 0.0 | 10167.0 | 540.0 | 11.Feb.2031 | 38.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.766,59 | 0.0 | 10158.0 | 229.0 | 11.Jan.2028 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 203.767,80 | 0.0 | 9939.0 | 1103.0 | 22.Feb.2044 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.796,35 | 0.0 | 10163.0 | 395.0 | 15.Jan.2030 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 203.796,40 | 0.0 | 10065.0 | 387.0 | 01.Juni2065 | 700.0 |
| CSX | CSX CORP | Transport | 203.801,27 | 0.0 | 10025.0 | 317.0 | 15.März2029 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 203.803,05 | 0.0 | 9985.0 | 398.0 | 15.Feb.2030 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 203.804,45 | 0.0 | 10100.0 | 183.0 | 15.Juli2027 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.805,86 | 0.0 | 10144.0 | 180.0 | 02.Juli2027 | 510.0 |
| MPLX | MPLX LP | Energie | 203.809,13 | 0.0 | 10093.0 | 684.0 | 01.Juni2034 | 550.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 203.821,14 | 0.0 | 10176.0 | 274.0 | 24.Juli2028 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 203.825,27 | 0.0 | 10133.0 | 253.0 | 22.Juni2028 | 488.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.829,69 | 0.0 | 10033.0 | 368.0 | 02.Okt.2029 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 203.830,04 | 0.0 | 10001.0 | 715.0 | 10.Sept.2034 | 472.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 203.850,90 | 0.0 | 9993.0 | 1301.0 | 05.Apr.2054 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.854,69 | 0.0 | 10034.0 | 196.0 | 25.Sept.2027 | 440.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 203.865,53 | 0.0 | 10046.0 | 241.0 | 30.März2028 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.872,53 | 0.0 | 10042.0 | 65.0 | 10.Apr.2026 | 475.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 203.873,83 | 0.0 | 10175.0 | 251.0 | 22.Jan.2028 | 525.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 203.874,32 | 0.0 | 10105.0 | 639.0 | 01.Juni2033 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 203.881,29 | 0.0 | 11564.0 | 683.0 | 06.Mai2033 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 203.884,09 | 0.0 | 10060.0 | 524.0 | 22.Okt.2032 | 467.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 203.885,42 | 0.0 | 10000.0 | 707.0 | 15.Sept.2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 203.887,93 | 0.0 | 10147.0 | 601.0 | 16.Aug.2032 | 425.0 |
| MPLX | MPLX LP | Energie | 203.898,27 | 0.0 | 9977.0 | 727.0 | 01.Apr.2035 | 540.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.907,69 | 0.0 | 10037.0 | 245.0 | 05.Apr.2028 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.935,64 | 0.0 | 10032.0 | 197.0 | 15.Sept.2027 | 425.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.937,29 | 0.0 | 10189.0 | 689.0 | 30.Juli2034 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.944,76 | 0.0 | 10056.0 | 203.0 | 08.Okt.2027 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.949,43 | 0.0 | 10162.0 | 228.0 | 09.Jan.2028 | 485.0 |
| FLEX | FLEX LTD | Technologie | 203.969,20 | 0.0 | 10169.0 | 539.0 | 15.Jan.2032 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.971,18 | 0.0 | 10015.0 | 365.0 | 05.Sept.2029 | 440.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 203.974,60 | 0.0 | 10184.0 | 356.0 | 25.Juli2029 | 538.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 203.979,48 | 0.0 | 10199.0 | 501.0 | 27.Aug.2030 | 0.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 203.989,34 | 0.0 | 9979.0 | 677.0 | 16.Feb.2034 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.009,19 | 0.0 | 10018.0 | 617.0 | 15.März2033 | 470.0 |
| KFW | KFW | Government Guaranteed | 204.017,08 | 0.0 | 9247.0 | 388.0 | 14.Sept.2029 | 175.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 204.018,36 | 0.0 | 10185.0 | 316.0 | 24.Jan.2029 | 525.0 |
| INTU | INTUIT INC | Technologie | 204.023,64 | 0.0 | 9987.0 | 1356.0 | 15.Sept.2053 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.028,23 | 0.0 | 10012.0 | 238.0 | 15.März2033 | 487.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.056,18 | 0.0 | 10181.0 | 570.0 | 20.Juli2033 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.062,52 | 0.0 | 10176.0 | 312.0 | 15.Jan.2029 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.062,58 | 0.0 | 10191.0 | 654.0 | 09.Juli2032 | 138.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 204.064,74 | 0.0 | 10132.0 | 347.0 | 16.Juni2029 | 525.0 |
| RDN | RADIAN GROUP INC | Versicherung | 204.097,65 | 0.0 | 10015.0 | 118.0 | 15.März2027 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 204.109,57 | 0.0 | 10156.0 | 174.0 | 01.Juli2027 | 520.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 204.110,35 | 0.0 | 10010.0 | 1332.0 | 03.Apr.2054 | 578.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.110,92 | 0.0 | 10103.0 | 756.0 | 20.Mai2035 | 500.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 204.112,98 | 0.0 | 10090.0 | 704.0 | 01.Juni2055 | 650.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 204.134,06 | 0.0 | 10189.0 | 225.0 | 23.Jan.2028 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.136,93 | 0.0 | 10117.0 | 422.0 | 23.Mai2030 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.157,28 | 0.0 | 9999.0 | 276.0 | 14.Aug.2028 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 204.165,48 | 0.0 | 10142.0 | 439.0 | 15.Aug.2030 | 485.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 204.169,74 | 0.0 | 10016.0 | 747.0 | 15.Apr.2035 | 488.0 |
| AVGO | BROADCOM INC 144A | Technologie | 204.201,28 | 0.0 | 8003.0 | 1099.0 | 15.Feb.2041 | 350.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 204.202,28 | 0.0 | 10117.0 | 419.0 | 28.Mai2030 | 500.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 204.204,93 | 0.0 | 10010.0 | 678.0 | 15.März2034 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.222,93 | 0.0 | 10126.0 | 433.0 | 15.Juli2030 | 465.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.224,82 | 0.0 | 10089.0 | 253.0 | 05.Mai2028 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 204.225,51 | 0.0 | 7997.0 | 1260.0 | 23.Sept.2049 | 470.0 |
| PLD | PROLOGIS LP | REITS | 204.250,75 | 0.0 | 10184.0 | 675.0 | 15.Jan.2034 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 204.252,17 | 0.0 | 10129.0 | 423.0 | 02.Juni2030 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.268,35 | 0.0 | 10189.0 | 316.0 | 17.Jan.2029 | 485.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 204.293,91 | 0.0 | 9994.0 | 701.0 | 05.Sept.2039 | 530.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 204.295,42 | 0.0 | 10129.0 | 215.0 | 03.Dez.2028 | 499.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.332,92 | 0.0 | 10190.0 | 273.0 | 15.Juli2028 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 204.344,77 | 0.0 | 11613.0 | 462.0 | 27.Aug.2030 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.345,50 | 0.0 | 10066.0 | 508.0 | 05.Nov.2031 | 605.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 204.346,67 | 0.0 | 10115.0 | 1358.0 | 01.Juni2054 | 575.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 204.358,78 | 0.0 | 10153.0 | 177.0 | 24.Juni2027 | 570.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 204.359,06 | 0.0 | 10050.0 | 703.0 | 13.März2034 | 425.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 204.380,54 | 0.0 | 10088.0 | 590.0 | 01.Nov.2032 | 500.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 203.418,86 | 0.0 | 10142.0 | 734.0 | 25.Mai2033 | 125.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 203.426,11 | 0.0 | 10156.0 | 559.0 | 30.Apr.2031 | 50.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 203.775,60 | 0.0 | 10188.0 | 484.0 | 02.Juli2030 | 10.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 203.798,11 | 0.0 | 10120.0 | 264.0 | 08.Juni2028 | 441.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 203.879,03 | 0.0 | 10174.0 | 738.0 | 20.Juni2033 | 138.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 203.974,26 | 0.0 | 6704.0 | 657.0 | 24.Okt.2033 | 525.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 204.142,99 | 0.0 | 10207.0 | 483.0 | 24.Juni2030 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 204.330,94 | 0.0 | 10205.0 | 749.0 | 04.Juli2033 | 113.0 |
| CAS | CALIFORNIA ST | Local Authority | 203.765,54 | 0.0 | 10183.0 | 363.0 | 01.Aug.2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.043,97 | 0.0 | 9958.0 | 371.0 | 01.Okt.2029 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.060,94 | 0.0 | 10083.0 | 575.0 | 20.Juli2033 | 489.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.066,64 | 0.0 | 10072.0 | 138.0 | 11.Jan.2027 | 463.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.073,25 | 0.0 | 9935.0 | 149.0 | 28.Feb.2027 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 202.118,06 | 0.0 | 10076.0 | 441.0 | 16.Sept.2030 | 575.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 202.121,35 | 0.0 | 10080.0 | 547.0 | 24.März2031 | 63.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 202.121,52 | 0.0 | 10048.0 | 1026.0 | 08.Juni2038 | 275.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.127,81 | 0.0 | 9963.0 | 202.0 | 30.Sept.2027 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.133,13 | 0.0 | 10060.0 | 1128.0 | 05.Juli2044 | 565.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.141,76 | 0.0 | 9912.0 | 715.0 | 10.Sept.2034 | 485.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 202.142,69 | 0.0 | 10093.0 | 317.0 | 25.Jan.2029 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 202.155,16 | 0.0 | 10029.0 | 596.0 | 25.Okt.2031 | 88.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 202.182,62 | 0.0 | 9941.0 | 729.0 | 15.Apr.2035 | 550.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 202.196,47 | 0.0 | 10086.0 | 139.0 | 18.Jan.2027 | 501.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.228,32 | 0.0 | 9996.0 | 417.0 | 30.Apr.2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.228,35 | 0.0 | 9892.0 | 356.0 | 06.Sept.2029 | 530.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 202.233,48 | 0.0 | 10082.0 | 139.0 | 13.Jan.2028 | 486.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.261,02 | 0.0 | 10110.0 | 654.0 | 03.Aug.2033 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.264,25 | 0.0 | 9998.0 | 253.0 | 24.Apr.2028 | 410.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.293,04 | 0.0 | 9928.0 | 718.0 | 09.Sept.2034 | 459.0 |
| REG | REGENCY CENTERS LP | REITS | 202.298,09 | 0.0 | 10087.0 | 738.0 | 15.Jan.2035 | 510.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 202.299,30 | 0.0 | 13219.0 | 627.0 | 08.März2033 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.311,85 | 0.0 | 10006.0 | 1378.0 | 25.Nov.2054 | 565.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 202.321,62 | 0.0 | 9947.0 | 326.0 | 12.März2029 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 202.322,46 | 0.0 | 9956.0 | 318.0 | 15.März2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.331,86 | 0.0 | 10093.0 | 274.0 | 17.Juli2028 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.345,16 | 0.0 | 9949.0 | 239.0 | 02.März2028 | 396.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 202.350,19 | 0.0 | 9949.0 | 327.0 | 20.März2029 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 202.369,65 | 0.0 | 10104.0 | 726.0 | 13.Juli2033 | 199.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.370,80 | 0.0 | 9972.0 | 370.0 | 01.Okt.2029 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 202.374,48 | 0.0 | 9889.0 | 1369.0 | 15.März2055 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 202.379,64 | 0.0 | 8928.0 | 515.0 | 01.Mai2032 | 256.0 |
| KLAC | KLA CORP | Technologie | 202.379,73 | 0.0 | 10093.0 | 581.0 | 15.Juli2032 | 465.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 202.398,08 | 0.0 | 10095.0 | 556.0 | 19.Mai2031 | 100.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 202.424,05 | 0.0 | 9965.0 | 194.0 | 23.März2028 | 425.0 |
| WPC | WP CAREY INC | REITS | 202.426,90 | 0.0 | 9975.0 | 97.0 | 01.Okt.2026 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.433,06 | 0.0 | 10017.0 | 252.0 | 06.Mai2028 | 425.0 |
| OKE | ONEOK INC | Energie | 202.437,83 | 0.0 | 9977.0 | 521.0 | 15.Okt.2031 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 202.438,96 | 0.0 | 9988.0 | 15.0 | 01.Okt.2025 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.441,65 | 0.0 | 10013.0 | 28.0 | 19.Nov.2025 | 518.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 202.454,39 | 0.0 | 10052.0 | 428.0 | 12.Juni2030 | 480.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.458,11 | 0.0 | 10051.0 | 174.0 | 06.Juni2027 | 440.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 202.458,12 | 0.0 | 10066.0 | 222.0 | 15.Dez.2027 | 413.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.463,75 | 0.0 | 10001.0 | 207.0 | 18.Okt.2027 | 413.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 202.489,42 | 0.0 | 6306.0 | 362.0 | 26.Juni2029 | 315.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 202.489,89 | 0.0 | 13459.0 | 93.0 | 17.Juli2026 | 588.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 202.490,54 | 0.0 | 9976.0 | 155.0 | 01.Apr.2028 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.495,22 | 0.0 | 6599.0 | 1477.0 | 15.Feb.2052 | 320.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 202.546,00 | 0.0 | 9998.0 | 1099.0 | 02.Mai2042 | 500.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 202.569,08 | 0.0 | 9916.0 | 255.0 | 15.Aug.2028 | 450.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 202.570,52 | 0.0 | 9988.0 | 260.0 | 26.Apr.2048 | 510.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 202.576,45 | 0.0 | 10039.0 | 170.0 | 21.Mai2027 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.588,13 | 0.0 | 10005.0 | 207.0 | 16.Okt.2027 | 413.0 |
| MACIFS | MACIF RegS | Versicherung | 202.589,60 | 0.0 | 10099.0 | 613.0 | 21.Juni2052 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.592,02 | 0.0 | 10113.0 | 773.0 | 23.Juli2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.608,42 | 0.0 | 10056.0 | 173.0 | 09.Juni2028 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.612,51 | 0.0 | 9923.0 | 710.0 | 28.Aug.2034 | 475.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.617,81 | 0.0 | 9970.0 | 244.0 | 26.März2028 | 450.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 202.619,85 | 0.0 | 10021.0 | 30.0 | 22.Nov.2025 | 542.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 202.621,55 | 0.0 | 10033.0 | 1051.0 | 27.Mai2041 | 520.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 202.645,99 | 0.0 | 10048.0 | 249.0 | 01.Juni2028 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.648,50 | 0.0 | 10006.0 | 1265.0 | 14.Mai2049 | 560.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 202.652,06 | 0.0 | 9987.0 | 155.0 | 12.Apr.2027 | 463.0 |
| AAPL | APPLE INC | Technologie | 202.655,62 | 0.0 | 10091.0 | 609.0 | 15.Nov.2031 | 50.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 202.665,20 | 0.0 | 10005.0 | 626.0 | 01.Mai2033 | 490.0 |
| AAPL | APPLE INC | Technologie | 202.665,95 | 0.0 | 10039.0 | 253.0 | 10.Mai2028 | 400.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 202.674,60 | 0.0 | 9948.0 | 225.0 | 16.Feb.2028 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.675,16 | 0.0 | 9887.0 | 172.0 | 16.Aug.2077 | 525.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 202.675,96 | 0.0 | 7919.0 | 1264.0 | 04.März2049 | 449.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.676,73 | 0.0 | 10131.0 | 235.0 | 03.Feb.2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 202.685,58 | 0.0 | 10117.0 | 141.0 | 23.Jan.2027 | 509.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 202.696,34 | 0.0 | 10049.0 | 781.0 | 14.März2034 | 188.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.719,24 | 0.0 | 10129.0 | 319.0 | 30.Jan.2029 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.722,00 | 0.0 | 8772.0 | 558.0 | 10.Sept.2031 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 202.725,02 | 0.0 | 9987.0 | 8.0 | 01.Sept.2025 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.725,70 | 0.0 | 10113.0 | 671.0 | 19.Jan.2034 | 530.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 202.731,14 | 0.0 | 9961.0 | 236.0 | 08.März2029 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 202.741,02 | 0.0 | 10042.0 | 435.0 | 01.Sept.2030 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 202.752,56 | 0.0 | 10063.0 | 648.0 | 07.Juni2033 | 463.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 202.753,64 | 0.0 | 10225.0 | 566.0 | 31.Jan.2041 | 725.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 202.760,76 | 0.0 | 10110.0 | 741.0 | 15.Jan.2035 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 202.776,64 | 0.0 | 10060.0 | 1056.0 | 15.Juni2042 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 202.779,55 | 0.0 | 10109.0 | 731.0 | 15.Jan.2035 | 535.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 202.785,91 | 0.0 | 10003.0 | 21.0 | 22.Okt.2025 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.790,43 | 0.0 | 9970.0 | 365.0 | 11.Sept.2029 | 425.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 202.800,38 | 0.0 | 10128.0 | 321.0 | 25.Jan.2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.804,68 | 0.0 | 10116.0 | 317.0 | 16.Jan.2029 | 450.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 202.806,46 | 0.0 | 10107.0 | 91.0 | 14.Juli2026 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 202.809,25 | 0.0 | 10128.0 | 471.0 | 13.Juli2030 | 175.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 202.812,74 | 0.0 | 9991.0 | 13.0 | 24.Sept.2025 | 413.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 202.823,85 | 0.0 | 10091.0 | 268.0 | 28.Juni2028 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 202.824,02 | 0.0 | 10017.0 | 19.0 | 15.Nov.2025 | 560.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.829,79 | 0.0 | 10102.0 | 136.0 | 08.Jan.2027 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.853,88 | 0.0 | 10031.0 | 418.0 | 06.Mai2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.855,55 | 0.0 | 10005.0 | 249.0 | 12.Apr.2028 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 202.863,13 | 0.0 | 10067.0 | 598.0 | 03.Nov.2031 | 88.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 202.884,10 | 0.0 | 9939.0 | 312.0 | 31.Dez.2079 | 495.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.886,83 | 0.0 | 10021.0 | 207.0 | 22.Okt.2027 | 430.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.899,12 | 0.0 | 10042.0 | 421.0 | 19.Mai2030 | 487.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 202.900,41 | 0.0 | 10119.0 | 353.0 | 18.Juli2029 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.902,64 | 0.0 | 9954.0 | 1176.0 | 15.Apr.2049 | 625.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 202.904,27 | 0.0 | 9608.0 | 141.0 | 15.Jan.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 202.909,32 | 0.0 | 9949.0 | 99.0 | 19.Aug.2026 | 425.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 202.936,31 | 0.0 | 10140.0 | 612.0 | 01.Aug.2038 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 202.966,39 | 0.0 | 10123.0 | 313.0 | 15.Jan.2029 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.968,91 | 0.0 | 10128.0 | 184.0 | 20.Juli2028 | 502.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 202.976,89 | 0.0 | 9941.0 | 279.0 | 05.Sept.2028 | 500.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 202.983,29 | 0.0 | 10143.0 | 691.0 | 01.Aug.2034 | 585.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 202.989,95 | 0.0 | 9995.0 | 196.0 | 07.Sept.2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 202.992,38 | 0.0 | 10148.0 | 234.0 | 04.Feb.2028 | 485.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 202.995,09 | 0.0 | 10118.0 | 830.0 | 16.Jan.2042 | 603.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 202.996,52 | 0.0 | 9991.0 | 61.0 | 24.März2026 | 436.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.998,80 | 0.0 | 10085.0 | 176.0 | 15.Juni2027 | 468.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 203.010,48 | 0.0 | 9967.0 | 537.0 | 14.Apr.2032 | 595.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 203.014,14 | 0.0 | 10024.0 | 1183.0 | 21.Mai2048 | 615.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.023,97 | 0.0 | 10121.0 | 316.0 | 11.Jan.2029 | 450.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 203.023,98 | 0.0 | 10126.0 | 315.0 | 17.Jan.2029 | 501.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.028,82 | 0.0 | 10081.0 | 174.0 | 17.Juni2032 | 528.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 203.029,98 | 0.0 | 10029.0 | 414.0 | 15.Apr.2030 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.030,00 | 0.0 | 10041.0 | 329.0 | 01.Mai2029 | 425.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.039,37 | 0.0 | 9980.0 | 743.0 | 30.März2035 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.057,01 | 0.0 | 10082.0 | 613.0 | 19.Jan.2032 | 113.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 203.063,63 | 0.0 | 10076.0 | 337.0 | 01.Juni2029 | 435.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 203.065,99 | 0.0 | 13224.0 | 831.0 | 05.März2037 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.070,35 | 0.0 | 10010.0 | 66.0 | 10.Apr.2026 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.076,34 | 0.0 | 9922.0 | 733.0 | 14.Feb.2035 | 488.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 203.087,48 | 0.0 | 10035.0 | 116.0 | 27.Okt.2027 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.095,55 | 0.0 | 10130.0 | 139.0 | 19.Jan.2028 | 552.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 203.111,22 | 0.0 | 13407.0 | 497.0 | 02.Juni2031 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.111,54 | 0.0 | 10092.0 | 348.0 | 20.Juni2030 | 509.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.120,80 | 0.0 | 10129.0 | 229.0 | 14.Jan.2028 | 463.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 203.124,74 | 0.0 | 10026.0 | 423.0 | 08.Apr.2030 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 203.134,57 | 0.0 | 10020.0 | 202.0 | 28.Sept.2027 | 388.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.136,06 | 0.0 | 10003.0 | 242.0 | 02.Apr.2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 203.136,37 | 0.0 | 10024.0 | 335.0 | 16.Apr.2029 | 438.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 203.150,91 | 0.0 | 10057.0 | 1369.0 | 01.Juni2054 | 565.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 203.161,51 | 0.0 | 10094.0 | 388.0 | 15.Dez.2029 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 203.163,41 | 0.0 | 9986.0 | 404.0 | 13.März2030 | 438.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.163,89 | 0.0 | 9997.0 | 13.0 | 22.Sept.2025 | 438.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.165,90 | 0.0 | 10050.0 | 419.0 | 01.Mai2030 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.171,66 | 0.0 | 10044.0 | 412.0 | 01.Mai2030 | 440.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 203.181,73 | 0.0 | 10049.0 | 254.0 | 02.Mai2028 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 203.190,09 | 0.0 | 9981.0 | 620.0 | 15.März2033 | 460.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 203.198,57 | 0.0 | 9996.0 | 10.0 | 12.Sept.2025 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 203.175,43 | 0.0 | 904.0 | 384.0 | 06.Sept.2029 | 175.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 202.294,70 | 0.0 | 10105.0 | 523.0 | 25.Nov.2030 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 202.338,21 | 0.0 | 10039.0 | 81.0 | 05.Juni2026 | 470.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 202.441,90 | 0.0 | 10121.0 | 510.0 | 30.Sept.2030 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 202.725,36 | 0.0 | 10051.0 | 260.0 | 22.Mai2028 | 418.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 202.739,33 | 0.0 | 10136.0 | 516.0 | 22.Okt.2030 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 202.891,19 | 0.0 | 6676.0 | 455.0 | 23.Okt.2030 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.863,29 | 0.0 | 9853.0 | 619.0 | 01.März2033 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 200.872,32 | 0.0 | 9974.0 | 169.0 | 01.Juni2027 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 200.873,92 | 0.0 | 9922.0 | 156.0 | 25.März2027 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.876,40 | 0.0 | 9870.0 | 596.0 | 08.Sept.2032 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 200.888,36 | 0.0 | 9904.0 | 279.0 | 15.Sept.2028 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.892,22 | 0.0 | 9952.0 | 167.0 | 28.Mai2027 | 495.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 200.900,99 | 0.0 | 10029.0 | 534.0 | 14.Jan.2031 | 25.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 200.901,05 | 0.0 | 9941.0 | 289.0 | 01.Nov.2028 | 400.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 200.909,96 | 0.0 | 10037.0 | 227.0 | 30.Jan.2028 | 598.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 200.964,74 | 0.0 | 9970.0 | 218.0 | 05.Dez.2027 | 470.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 200.967,05 | 0.0 | 9941.0 | 244.0 | 01.Mai2028 | 413.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 201.042,66 | 0.0 | 9802.0 | 1355.0 | 20.Feb.2054 | 545.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 201.046,64 | 0.0 | 9997.0 | 1316.0 | 01.März2056 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 201.048,90 | 0.0 | 9872.0 | 708.0 | 30.Sept.2035 | 520.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 201.050,06 | 0.0 | 10022.0 | 36.0 | 15.Jan.2026 | 550.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 201.050,99 | 0.0 | 10011.0 | 454.0 | 03.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 201.056,51 | 0.0 | 10019.0 | 628.0 | 29.Apr.2033 | 110.0 |
| C | CITIGROUP INC | Bankwesen | 201.063,64 | 0.0 | 9849.0 | 700.0 | 19.Sept.2039 | 541.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 201.063,70 | 0.0 | 9997.0 | 1402.0 | 15.Apr.2066 | 638.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 201.073,52 | 0.0 | 9965.0 | 294.0 | 13.Nov.2028 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 201.092,26 | 0.0 | 10029.0 | 139.0 | 17.Jan.2047 | 513.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 201.100,96 | 0.0 | 10039.0 | 557.0 | 23.Apr.2031 | 50.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 201.105,75 | 0.0 | 9990.0 | 572.0 | 15.Juni2032 | 470.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.119,47 | 0.0 | 9945.0 | 159.0 | 22.Apr.2027 | 388.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 201.121,85 | 0.0 | 9854.0 | 658.0 | 15.Okt.2054 | 663.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 201.139,92 | 0.0 | 9961.0 | 638.0 | 24.Mai2033 | 488.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 201.141,41 | 0.0 | 10052.0 | 174.0 | 01.Aug.2027 | 463.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 201.149,48 | 0.0 | 9929.0 | 239.0 | 06.Apr.2028 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 201.168,68 | 0.0 | 10026.0 | 137.0 | 08.Jan.2027 | 435.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 201.173,04 | 0.0 | 10025.0 | 451.0 | 10.Okt.2030 | 490.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 201.179,08 | 0.0 | 10031.0 | 656.0 | 31.Dez.2079 | 588.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 201.185,59 | 0.0 | 10024.0 | 808.0 | 29.Mai2034 | 163.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 201.196,24 | 0.0 | 7858.0 | 1377.0 | 22.Feb.2052 | 420.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.200,00 | 0.0 | 9947.0 | 251.0 | 13.Apr.2028 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 201.210,25 | 0.0 | 10033.0 | 646.0 | 15.Juli2033 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 201.212,48 | 0.0 | 10020.0 | 41.0 | 06.Jan.2026 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 201.214,64 | 0.0 | 10030.0 | 43.0 | 12.Jan.2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 201.245,13 | 0.0 | 10022.0 | 176.0 | 30.Juni2027 | 419.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 201.288,45 | 0.0 | 10064.0 | 540.0 | 20.Jan.2031 | 0.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.305,20 | 0.0 | 9927.0 | 197.0 | 08.Sept.2027 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 201.315,76 | 0.0 | 10044.0 | 558.0 | 19.Mai2031 | 88.0 |
| USB | US BANCORP MTN | Bankwesen | 201.333,27 | 0.0 | 9959.0 | 251.0 | 26.Apr.2028 | 390.0 |
| MPLX | MPLX LP | Energie | 201.334,86 | 0.0 | 9911.0 | 233.0 | 15.März2028 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 201.342,07 | 0.0 | 9860.0 | 737.0 | 01.März2035 | 485.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.350,60 | 0.0 | 9922.0 | 370.0 | 02.Okt.2029 | 425.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 201.353,78 | 0.0 | 9995.0 | 871.0 | 16.März2035 | 163.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 201.376,00 | 0.0 | 9977.0 | 436.0 | 14.Juni2030 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.376,16 | 0.0 | 10035.0 | 682.0 | 11.Jan.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.381,83 | 0.0 | 9968.0 | 74.0 | 12.Mai2026 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 201.381,87 | 0.0 | 10047.0 | 1034.0 | 03.Juli2037 | 213.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.401,95 | 0.0 | 9914.0 | 98.0 | 12.Aug.2026 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.405,19 | 0.0 | 10040.0 | 861.0 | 13.Jan.2037 | 500.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.411,46 | 0.0 | 9965.0 | 62.0 | 27.Apr.2026 | 388.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.413,76 | 0.0 | 9950.0 | 162.0 | 20.Apr.2027 | 413.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 201.419,41 | 0.0 | 10056.0 | 141.0 | 26.Jan.2047 | 588.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 201.448,04 | 0.0 | 11487.0 | 83.0 | 09.Juni2026 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.467,64 | 0.0 | 9910.0 | 232.0 | 15.März2028 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 201.516,03 | 0.0 | 9907.0 | 593.0 | 09.Sept.2032 | 415.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 201.522,99 | 0.0 | 10044.0 | 272.0 | 10.Juli2028 | 463.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 201.538,13 | 0.0 | 9864.0 | 648.0 | 15.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 201.540,29 | 0.0 | 9987.0 | 124.0 | 20.Nov.2026 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 201.567,70 | 0.0 | 10030.0 | 117.0 | 26.Juni2028 | 450.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 201.569,15 | 0.0 | 9781.0 | 770.0 | 25.Feb.2037 | 670.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 201.577,28 | 0.0 | 9866.0 | 579.0 | 15.Aug.2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.582,96 | 0.0 | 9941.0 | 192.0 | 01.Okt.2027 | 400.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 201.592,41 | 0.0 | 9997.0 | 74.0 | 23.Mai2026 | 413.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 201.637,75 | 0.0 | 9963.0 | 1189.0 | 07.Mai2044 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 201.641,17 | 0.0 | 10055.0 | 271.0 | 14.Juli2029 | 465.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 201.647,19 | 0.0 | 9989.0 | 76.0 | 19.Mai2026 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.660,51 | 0.0 | 9896.0 | 714.0 | 13.Sept.2034 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.662,52 | 0.0 | 10052.0 | 691.0 | 11.Jan.2034 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.663,84 | 0.0 | 10046.0 | 1349.0 | 11.Jan.2053 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.666,43 | 0.0 | 9934.0 | 370.0 | 27.Sept.2029 | 420.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.668,54 | 0.0 | 9946.0 | 199.0 | 01.Okt.2027 | 400.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.669,55 | 0.0 | 9921.0 | 719.0 | 02.Okt.2034 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.690,65 | 0.0 | 9938.0 | 632.0 | 11.Apr.2033 | 463.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 201.691,09 | 0.0 | 10021.0 | 176.0 | 15.Juni2032 | 460.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 201.695,83 | 0.0 | 10049.0 | 729.0 | 07.Mai2033 | 125.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 201.713,57 | 0.0 | 10018.0 | 795.0 | 03.März2034 | 138.0 |
| FOXA | FOX CORP | Kommunikation | 201.717,14 | 0.0 | 10073.0 | 307.0 | 25.Jan.2029 | 471.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.720,88 | 0.0 | 9895.0 | 713.0 | 10.Sept.2034 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 201.726,61 | 0.0 | 9955.0 | 634.0 | 24.Apr.2033 | 470.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 201.732,65 | 0.0 | 9998.0 | 697.0 | 01.Juni2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 201.739,20 | 0.0 | 13287.0 | 253.0 | 12.Apr.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.742,49 | 0.0 | 9921.0 | 147.0 | 22.Feb.2027 | 368.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 201.748,22 | 0.0 | 9974.0 | 635.0 | 04.Mai2033 | 450.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 201.750,88 | 0.0 | 9988.0 | 25.0 | 05.Nov.2025 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.757,28 | 0.0 | 9829.0 | 1261.0 | 11.Feb.2049 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 201.766,51 | 0.0 | 9947.0 | 152.0 | 28.März2028 | 402.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 201.767,39 | 0.0 | 10074.0 | 141.0 | 24.Jan.2027 | 475.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.780,06 | 0.0 | 10009.0 | 261.0 | 23.Mai2028 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.788,80 | 0.0 | 9916.0 | 190.0 | 12.Aug.2027 | 360.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 201.825,32 | 0.0 | 9989.0 | 26.0 | 13.Nov.2025 | 450.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 201.825,95 | 0.0 | 10042.0 | 781.0 | 15.Jan.2036 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 201.829,17 | 0.0 | 9998.0 | 1425.0 | 01.Juni2054 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 201.837,20 | 0.0 | 12114.0 | 744.0 | 15.Juli2036 | 810.0 |
| KFW | KFW | Government Guaranteed | 201.857,23 | 0.0 | 9968.0 | 63.0 | 01.Apr.2026 | 363.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 201.859,33 | 0.0 | 9947.0 | 323.0 | 01.Apr.2029 | 425.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 201.862,20 | 0.0 | 9943.0 | 58.0 | 15.März2026 | 385.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 201.866,07 | 0.0 | 9907.0 | 435.0 | 24.Sept.2080 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.900,91 | 0.0 | 10042.0 | 256.0 | 21.Juni2028 | 438.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 201.910,58 | 0.0 | 9976.0 | 206.0 | 15.Okt.2027 | 390.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 201.914,73 | 0.0 | 10087.0 | 24.0 | 01.Feb.2026 | 785.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.919,07 | 0.0 | 9960.0 | 155.0 | 23.März2027 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 201.940,62 | 0.0 | 10087.0 | 742.0 | 31.Jan.2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.941,34 | 0.0 | 9951.0 | 156.0 | 28.März2027 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.941,65 | 0.0 | 10033.0 | 614.0 | 15.Jan.2032 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.952,10 | 0.0 | 9938.0 | 149.0 | 13.März2028 | 404.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 201.953,65 | 0.0 | 9999.0 | 124.0 | 22.Nov.2026 | 488.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.959,45 | 0.0 | 9957.0 | 61.0 | 24.März2026 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 201.968,07 | 0.0 | 10073.0 | 179.0 | 15.Juli2027 | 463.0 |
| OKE | ONEOK INC | Energie | 201.973,30 | 0.0 | 9964.0 | 373.0 | 15.Okt.2029 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 201.979,83 | 0.0 | 9944.0 | 243.0 | 01.Okt.2029 | 450.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 201.980,07 | 0.0 | 9978.0 | 15.0 | 31.Dez.2079 | 345.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 202.005,57 | 0.0 | 11394.0 | 210.0 | 19.Okt.2027 | 163.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 202.007,94 | 0.0 | 10095.0 | 184.0 | 01.Aug.2027 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 202.015,27 | 0.0 | 9955.0 | 56.0 | 15.März2026 | 375.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 202.017,96 | 0.0 | 9997.0 | 341.0 | 14.Mai2029 | 464.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.019,92 | 0.0 | 10085.0 | 586.0 | 23.Juli2032 | 465.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 200.915,15 | 0.0 | 10045.0 | 540.0 | 21.Jan.2031 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 200.976,44 | 0.0 | 4966.0 | 1624.0 | 17.Okt.2050 | 265.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 201.371,95 | 0.0 | 10068.0 | 540.0 | 21.Jan.2031 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 201.695,49 | 0.0 | 6661.0 | 559.0 | 01.Sept.2031 | 200.0 |
| NYC | NEW YORK N Y | Local Authority | 201.026,48 | 0.0 | 10130.0 | 295.0 | 01.Okt.2031 | 521.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 201.091,99 | 0.0 | 8793.0 | 680.0 | 01.Apr.2050 | 300.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 199.693,91 | 0.0 | 9967.0 | 391.0 | 24.Jan.2030 | 570.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 199.706,38 | 0.0 | 9963.0 | 174.0 | 17.Juli2027 | 438.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 199.743,48 | 0.0 | 9785.0 | 276.0 | 14.Aug.2028 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.749,02 | 0.0 | 9880.0 | 1301.0 | 01.Juni2054 | 605.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.754,55 | 0.0 | 9774.0 | 1370.0 | 15.März2055 | 550.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 199.760,91 | 0.0 | 9902.0 | 250.0 | 15.Mai2028 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 199.763,48 | 0.0 | 9818.0 | 716.0 | 26.Sept.2034 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 199.766,32 | 0.0 | 9956.0 | 638.0 | 23.März2032 | 75.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 199.773,61 | 0.0 | 9984.0 | 75.0 | 01.Aug.2028 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.800,87 | 0.0 | 9856.0 | 994.0 | 01.Mai2040 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.804,05 | 0.0 | 9970.0 | 310.0 | 17.Jan.2029 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 199.809,36 | 0.0 | 9969.0 | 44.0 | 15.Jan.2026 | 390.0 |
| GL | GLOBE LIFE INC | Versicherung | 199.825,80 | 0.0 | 9925.0 | 571.0 | 15.Juni2032 | 480.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 199.827,31 | 0.0 | 9836.0 | 718.0 | 23.Apr.2055 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.873,42 | 0.0 | 9789.0 | 1331.0 | 20.Sept.2052 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.875,86 | 0.0 | 9852.0 | 98.0 | 15.Aug.2026 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 199.881,01 | 0.0 | 9870.0 | 412.0 | 15.Apr.2030 | 405.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 199.885,55 | 0.0 | 9993.0 | 578.0 | 17.Juni2031 | 10.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 199.900,73 | 0.0 | 9973.0 | 517.0 | 20.Okt.2031 | 531.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 199.902,71 | 0.0 | 9967.0 | 740.0 | 15.Jan.2035 | 500.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 199.926,48 | 0.0 | 9906.0 | 223.0 | 10.Aug.2030 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 199.932,49 | 0.0 | 9874.0 | 1384.0 | 15.Nov.2054 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.942,03 | 0.0 | 7851.0 | 1378.0 | 01.Apr.2052 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.944,80 | 0.0 | 9909.0 | 339.0 | 21.Mai2030 | 430.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 199.951,82 | 0.0 | 9892.0 | 201.0 | 27.Okt.2027 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 199.956,59 | 0.0 | 9919.0 | 573.0 | 01.Juni2032 | 445.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 199.968,93 | 0.0 | 9945.0 | 223.0 | 21.Dez.2027 | 438.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 199.978,84 | 0.0 | 13240.0 | 859.0 | 22.Juni2037 | 575.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 200.017,22 | 0.0 | 9877.0 | 156.0 | 06.Apr.2027 | 375.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.019,16 | 0.0 | 10001.0 | 596.0 | 12.Okt.2032 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 200.020,48 | 0.0 | 10001.0 | 277.0 | 09.Aug.2028 | 430.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 200.024,56 | 0.0 | 9949.0 | 258.0 | 15.Juni2028 | 375.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 200.051,29 | 0.0 | 9887.0 | 150.0 | 06.Apr.2027 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.051,41 | 0.0 | 9960.0 | 12.0 | 18.Sept.2025 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.084,36 | 0.0 | 9851.0 | 321.0 | 15.März2029 | 395.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.092,00 | 0.0 | 10005.0 | 743.0 | 12.Aug.2036 | 540.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.111,74 | 0.0 | 9879.0 | 202.0 | 07.Okt.2032 | 386.0 |
| EOG | EOG RESOURCES INC | Energie | 200.123,80 | 0.0 | 9983.0 | 39.0 | 15.Jan.2026 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.131,15 | 0.0 | 9853.0 | 328.0 | 07.März2029 | 374.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 200.138,08 | 0.0 | 9915.0 | 166.0 | 04.Mai2027 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 200.147,41 | 0.0 | 10006.0 | 579.0 | 01.Aug.2031 | 80.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.159,95 | 0.0 | 9841.0 | 556.0 | 29.März2033 | 476.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.168,86 | 0.0 | 9950.0 | 351.0 | 18.Juni2029 | 450.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 200.179,47 | 0.0 | 9875.0 | 1017.0 | 01.Nov.2040 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.181,12 | 0.0 | 9887.0 | 158.0 | 05.Apr.2027 | 365.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 200.182,86 | 0.0 | 9874.0 | 558.0 | 20.Apr.2032 | 465.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 200.195,61 | 0.0 | 9943.0 | 13.0 | 23.Sept.2025 | 183.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.218,14 | 0.0 | 9886.0 | 1509.0 | 15.Nov.2064 | 560.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 200.237,24 | 0.0 | 9991.0 | 372.0 | 20.Okt.2029 | 502.0 |
| CVX | CHEVRON USA INC | Energie | 200.243,85 | 0.0 | 9991.0 | 221.0 | 15.Jan.2028 | 385.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 200.255,19 | 0.0 | 10012.0 | 189.0 | 04.Aug.2028 | 444.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 200.269,84 | 0.0 | 7886.0 | 1168.0 | 01.Okt.2042 | 363.0 |
| AVGO | BROADCOM INC 144A | Technologie | 200.270,10 | 0.0 | 9891.0 | 331.0 | 15.Apr.2029 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 200.277,16 | 0.0 | 9804.0 | 1369.0 | 15.März2054 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.284,72 | 0.0 | 6604.0 | 1463.0 | 15.Mai2051 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 200.289,37 | 0.0 | 9835.0 | 318.0 | 01.März2029 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.297,80 | 0.0 | 9926.0 | 573.0 | 20.Mai2032 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.315,95 | 0.0 | 9860.0 | 187.0 | 01.Sept.2027 | 365.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 200.327,92 | 0.0 | 9929.0 | 13.0 | 23.Sept.2025 | 238.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 200.329,22 | 0.0 | 9956.0 | 15.0 | 30.Sept.2025 | 175.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 200.330,22 | 0.0 | 9891.0 | 197.0 | 11.Okt.2027 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.337,34 | 0.0 | 9815.0 | 1428.0 | 01.Apr.2063 | 585.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 200.337,82 | 0.0 | 9991.0 | 636.0 | 20.Feb.2032 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 200.338,42 | 0.0 | 10003.0 | 316.0 | 15.Jan.2029 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.340,48 | 0.0 | 9970.0 | 165.0 | 15.Juni2027 | 340.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 200.376,77 | 0.0 | 9797.0 | 690.0 | 10.Sept.2034 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.379,08 | 0.0 | 9991.0 | 1253.0 | 17.Jan.2048 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.391,71 | 0.0 | 10020.0 | 96.0 | 05.Aug.2027 | 470.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 200.400,36 | 0.0 | 9971.0 | 9.0 | 09.Sept.2025 | 120.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 200.403,07 | 0.0 | 9918.0 | 672.0 | 15.Sept.2032 | 100.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 200.403,67 | 0.0 | 9806.0 | 702.0 | 01.Sept.2034 | 500.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 200.422,98 | 0.0 | 9972.0 | 37.0 | 21.Dez.2025 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 200.435,72 | 0.0 | 10017.0 | 312.0 | 01.Feb.2029 | 425.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 200.442,21 | 0.0 | 9924.0 | 69.0 | 28.Apr.2026 | 363.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.445,91 | 0.0 | 10013.0 | 183.0 | 27.Juli2027 | 437.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.451,97 | 0.0 | 9843.0 | 228.0 | 15.Feb.2028 | 380.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 200.466,18 | 0.0 | 12879.0 | 446.0 | 25.Sept.2030 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 200.478,65 | 0.0 | 9997.0 | 29.0 | 15.Jan.2026 | 488.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 200.543,30 | 0.0 | 9951.0 | 9.0 | 08.Sept.2025 | 188.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.563,40 | 0.0 | 9937.0 | 169.0 | 15.Mai2027 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 200.569,57 | 0.0 | 5697.0 | 1573.0 | 15.Dez.2050 | 245.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 200.592,44 | 0.0 | 9991.0 | 785.0 | 09.Jan.2036 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 200.598,04 | 0.0 | 9943.0 | 214.0 | 01.Dez.2032 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.614,01 | 0.0 | 9962.0 | 171.0 | 08.Juni2027 | 435.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.618,13 | 0.0 | 9886.0 | 194.0 | 24.Aug.2027 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.623,66 | 0.0 | 9902.0 | 336.0 | 22.Apr.2029 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.635,62 | 0.0 | 9799.0 | 1357.0 | 01.März2054 | 545.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 200.655,49 | 0.0 | 9901.0 | 153.0 | 14.März2027 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 200.671,12 | 0.0 | 6614.0 | 694.0 | 15.Mai2034 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 200.677,80 | 0.0 | 10025.0 | 654.0 | 30.Jan.2034 | 638.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 200.686,92 | 0.0 | 10028.0 | 571.0 | 15.Juli2031 | 100.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.709,78 | 0.0 | 9997.0 | 271.0 | 30.Juni2028 | 398.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.716,18 | 0.0 | 9965.0 | 80.0 | 03.Juni2026 | 410.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 200.725,50 | 0.0 | 10024.0 | 559.0 | 21.Apr.2031 | 38.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.727,11 | 0.0 | 9897.0 | 280.0 | 17.Sept.2028 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.742,61 | 0.0 | 9948.0 | 293.0 | 15.Nov.2028 | 400.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 200.765,25 | 0.0 | 10001.0 | 41.0 | 06.Jan.2026 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.770,72 | 0.0 | 9963.0 | 78.0 | 25.Mai2026 | 390.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 200.789,20 | 0.0 | 10034.0 | 321.0 | 01.Feb.2029 | 457.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.795,29 | 0.0 | 10031.0 | 571.0 | 02.Juli2031 | 83.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 200.801,12 | 0.0 | 9954.0 | 850.0 | 30.Nov.2036 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 200.803,12 | 0.0 | 9903.0 | 610.0 | 28.Sept.2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.809,78 | 0.0 | 9853.0 | 235.0 | 01.März2033 | 438.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 200.841,85 | 0.0 | 10042.0 | 551.0 | 03.März2031 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 199.798,44 | 0.0 | 9987.0 | 568.0 | 12.Mai2031 | 13.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 199.819,55 | 0.0 | 9985.0 | 569.0 | 21.Mai2031 | 25.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 200.655,91 | 0.0 | 10032.0 | 513.0 | 14.Okt.2030 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 200.718,58 | 0.0 | 9904.0 | 841.0 | 31.Okt.2034 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 200.843,02 | 0.0 | 10042.0 | 523.0 | 19.Nov.2030 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 199.821,75 | 0.0 | 9769.0 | 905.0 | 01.März2043 | 520.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.504,32 | 0.0 | 9793.0 | 147.0 | 24.Feb.2027 | 295.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 198.506,75 | 0.0 | 6614.0 | 278.0 | 01.Aug.2028 | 470.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 198.519,65 | 0.0 | 9916.0 | 142.0 | 24.Jan.2027 | 338.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 198.545,36 | 0.0 | 9723.0 | 540.0 | 15.März2032 | 525.0 |
| SRE | SEMPRA | Erdgas | 198.550,76 | 0.0 | 9707.0 | 659.0 | 01.Okt.2054 | 640.0 |
| OKE | ONEOK INC | Energie | 198.553,56 | 0.0 | 9796.0 | 717.0 | 01.Nov.2034 | 505.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 198.569,07 | 0.0 | 9922.0 | 547.0 | 24.Feb.2031 | 13.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.576,17 | 0.0 | 9716.0 | 1389.0 | 08.März2054 | 522.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 198.577,57 | 0.0 | 9808.0 | 1399.0 | 13.Mai2054 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 198.582,39 | 0.0 | 8724.0 | 1217.0 | 18.Mai2046 | 475.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 198.602,34 | 0.0 | 9879.0 | 176.0 | 08.Juni2027 | 325.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 198.608,55 | 0.0 | 9922.0 | 95.0 | 27.Juli2026 | 375.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.629,02 | 0.0 | 9922.0 | 668.0 | 27.Juli2033 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.636,47 | 0.0 | 9801.0 | 325.0 | 15.März2029 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.644,95 | 0.0 | 9920.0 | 45.0 | 21.Jan.2026 | 313.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 198.650,40 | 0.0 | 9906.0 | 28.0 | 15.Nov.2025 | 120.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 198.680,09 | 0.0 | 9809.0 | 412.0 | 15.Apr.2030 | 410.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.687,99 | 0.0 | 9837.0 | 209.0 | 03.Nov.2028 | 382.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 198.691,66 | 0.0 | 9783.0 | 193.0 | 19.Sept.2047 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.700,82 | 0.0 | 9924.0 | 45.0 | 21.Jan.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 198.702,09 | 0.0 | 9868.0 | 162.0 | 17.Mai2027 | 310.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 198.702,13 | 0.0 | 11354.0 | 85.0 | 14.Juni2026 | 0.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 198.709,33 | 0.0 | 9779.0 | 192.0 | 14.Sept.2077 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 198.740,56 | 0.0 | 9838.0 | 107.0 | 12.Sept.2026 | 250.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 198.745,63 | 0.0 | 13153.0 | 74.0 | 08.Mai2026 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 198.761,01 | 0.0 | 9785.0 | 144.0 | 15.Feb.2027 | 325.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 198.793,17 | 0.0 | 9893.0 | 554.0 | 08.Juli2032 | 625.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 198.806,96 | 0.0 | 9936.0 | 577.0 | 12.Juli2031 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 198.831,33 | 0.0 | 9738.0 | 700.0 | 13.Sept.2034 | 515.0 |
| MSCI | MSCI INC | Technologie | 198.834,00 | 0.0 | 9942.0 | 772.0 | 01.Sept.2035 | 525.0 |
| DGFP | VINCI SA 144A | Transport | 198.847,77 | 0.0 | 9823.0 | 331.0 | 10.Apr.2029 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.890,18 | 0.0 | 9920.0 | 623.0 | 15.Jan.2033 | 440.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 198.912,60 | 0.0 | 9840.0 | 1362.0 | 25.Mai2053 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 198.918,56 | 0.0 | 9847.0 | 155.0 | 06.Apr.2027 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 198.925,20 | 0.0 | 9812.0 | 324.0 | 15.März2029 | 345.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 198.959,44 | 0.0 | 9869.0 | 347.0 | 28.Mai2029 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.980,99 | 0.0 | 9879.0 | 172.0 | 25.Mai2027 | 363.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 199.001,88 | 0.0 | 9775.0 | 236.0 | 22.März2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.012,75 | 0.0 | 9838.0 | 155.0 | 22.März2027 | 305.0 |
| FLEX | FLEX LTD | Technologie | 199.037,95 | 0.0 | 9948.0 | 49.0 | 01.Feb.2026 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 199.042,05 | 0.0 | 9802.0 | 324.0 | 16.März2029 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.070,39 | 0.0 | 9936.0 | 276.0 | 19.Juli2028 | 394.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 199.075,34 | 0.0 | 9954.0 | 443.0 | 06.Aug.2030 | 450.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 199.081,58 | 0.0 | 9732.0 | 1094.0 | 16.Sept.2044 | 575.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 199.095,20 | 0.0 | 9901.0 | 803.0 | 21.März2034 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.100,57 | 0.0 | 7958.0 | 1364.0 | 31.Jan.2050 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 199.117,83 | 0.0 | 9930.0 | 138.0 | 12.Jan.2027 | 400.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 199.150,00 | 0.0 | 9836.0 | 157.0 | 31.März2027 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.169,63 | 0.0 | 9908.0 | 1394.0 | 02.Juli2054 | 550.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 199.186,02 | 0.0 | 13073.0 | 146.0 | 12.Feb.2027 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 199.192,91 | 0.0 | 9778.0 | 477.0 | 01.März2031 | 425.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.196,89 | 0.0 | 9936.0 | 185.0 | 13.Juli2027 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.198,02 | 0.0 | 9832.0 | 199.0 | 13.Sept.2027 | 325.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.209,29 | 0.0 | 9756.0 | 1093.0 | 26.März2044 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.224,61 | 0.0 | 9786.0 | 721.0 | 15.Sept.2034 | 450.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 199.263,97 | 0.0 | 9784.0 | 1115.0 | 08.Apr.2044 | 550.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 199.291,42 | 0.0 | 9937.0 | 575.0 | 15.Juli2032 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 199.296,35 | 0.0 | 9908.0 | 80.0 | 02.Juni2026 | 325.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 199.316,16 | 0.0 | 9931.0 | 21.0 | 22.Okt.2025 | 120.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 199.328,31 | 0.0 | 9770.0 | 771.0 | 01.Sept.2035 | 460.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 199.335,09 | 0.0 | 9843.0 | 194.0 | 19.Sept.2027 | 328.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 199.354,98 | 0.0 | 9832.0 | 192.0 | 15.Sept.2027 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 199.356,65 | 0.0 | 9842.0 | 102.0 | 01.Sept.2026 | 295.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 199.357,79 | 0.0 | 9914.0 | 1018.0 | 17.Mai2037 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.367,73 | 0.0 | 9898.0 | 581.0 | 08.Juni2032 | 446.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 199.369,26 | 0.0 | 9950.0 | 582.0 | 21.Juli2032 | 470.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 199.387,54 | 0.0 | 9863.0 | 157.0 | 07.Apr.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 199.393,54 | 0.0 | 12923.0 | 297.0 | 29.Okt.2029 | 363.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 199.405,97 | 0.0 | 11126.0 | 526.0 | 15.März2032 | 690.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 199.424,81 | 0.0 | 9971.0 | 480.0 | 15.Jan.2031 | 450.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.430,95 | 0.0 | 9916.0 | 80.0 | 02.Juni2026 | 315.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.448,97 | 0.0 | 9972.0 | 457.0 | 12.Okt.2030 | 465.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.457,83 | 0.0 | 9840.0 | 194.0 | 18.Sept.2027 | 350.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 199.465,85 | 0.0 | 9941.0 | 183.0 | 06.Juli2027 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 199.487,61 | 0.0 | 9886.0 | 67.0 | 11.Apr.2026 | 280.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 199.488,99 | 0.0 | 9906.0 | 174.0 | 02.Juni2027 | 390.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 199.493,60 | 0.0 | 9975.0 | 773.0 | 09.Aug.2035 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 199.522,74 | 0.0 | 9740.0 | 1519.0 | 26.Feb.2064 | 535.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 199.536,04 | 0.0 | 9880.0 | 301.0 | 20.Nov.2028 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.551,06 | 0.0 | 9871.0 | 52.0 | 15.Feb.2026 | 225.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 199.570,75 | 0.0 | 6600.0 | 738.0 | 05.Dez.2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.578,13 | 0.0 | 9939.0 | 630.0 | 20.Feb.2032 | 75.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 199.579,17 | 0.0 | 9887.0 | 336.0 | 15.Mai2029 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 199.586,13 | 0.0 | 9820.0 | 318.0 | 19.Feb.2029 | 346.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 199.605,23 | 0.0 | 9835.0 | 325.0 | 15.Apr.2029 | 475.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.607,34 | 0.0 | 9936.0 | 85.0 | 22.Juni2026 | 375.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 199.608,36 | 0.0 | 9807.0 | 723.0 | 15.Sept.2034 | 445.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 199.610,83 | 0.0 | 9877.0 | 110.0 | 15.Okt.2026 | 338.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 199.624,08 | 0.0 | 9976.0 | 321.0 | 01.Feb.2029 | 450.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 199.628,19 | 0.0 | 9829.0 | 367.0 | 03.Okt.2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.632,51 | 0.0 | 9866.0 | 155.0 | 01.Apr.2027 | 335.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 199.644,90 | 0.0 | 9817.0 | 716.0 | 01.Okt.2034 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.646,14 | 0.0 | 9954.0 | 13.0 | 21.Sept.2025 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 198.548,27 | 0.0 | 9916.0 | 611.0 | 20.Okt.2031 | 13.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 198.730,56 | 0.0 | 9913.0 | 630.0 | 20.Jan.2032 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 198.955,26 | 0.0 | 9944.0 | 563.0 | 21.Apr.2031 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 199.234,33 | 0.0 | 9961.0 | 544.0 | 05.Feb.2031 | 1.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 198.666,47 | 0.0 | 9929.0 | 329.0 | 01.Feb.2033 | 414.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 197.330,11 | 0.0 | 9684.0 | 1360.0 | 01.Apr.2053 | 530.0 |
| AGR | AVANGRID INC | Elektro- | 197.332,92 | 0.0 | 9799.0 | 343.0 | 01.Juni2029 | 380.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 197.363,00 | 0.0 | 9756.0 | 101.0 | 24.Aug.2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.374,12 | 0.0 | 9788.0 | 343.0 | 22.Mai2030 | 397.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 197.375,18 | 0.0 | 9853.0 | 225.0 | 19.Jan.2028 | 360.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 197.376,86 | 0.0 | 9863.0 | 45.0 | 19.Jan.2026 | 125.0 |
| MMM | 3M CO MTN | Produktionsmittel | 197.383,38 | 0.0 | 9725.0 | 322.0 | 01.März2029 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 197.384,88 | 0.0 | 9659.0 | 1377.0 | 15.März2055 | 540.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 197.384,89 | 0.0 | 9816.0 | 67.0 | 15.Apr.2026 | 175.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 197.397,13 | 0.0 | 9822.0 | 217.0 | 15.Dez.2027 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.412,69 | 0.0 | 9853.0 | 233.0 | 17.Jan.2028 | 354.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 197.415,70 | 0.0 | 9866.0 | 589.0 | 01.Aug.2032 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 197.436,00 | 0.0 | 9823.0 | 1472.0 | 05.Juli2064 | 580.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.465,47 | 0.0 | 9741.0 | 145.0 | 12.Feb.2027 | 275.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.490,08 | 0.0 | 9794.0 | 113.0 | 03.Okt.2026 | 238.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 197.490,52 | 0.0 | 9786.0 | 345.0 | 13.Mai2029 | 389.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.508,08 | 0.0 | 9821.0 | 1328.0 | 01.Juli2053 | 575.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 197.541,92 | 0.0 | 9813.0 | 120.0 | 02.Nov.2026 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 197.547,14 | 0.0 | 9764.0 | 201.0 | 19.Sept.2027 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 197.554,09 | 0.0 | 9774.0 | 908.0 | 24.März2036 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 197.574,46 | 0.0 | 9816.0 | 120.0 | 03.Nov.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 197.587,95 | 0.0 | 12891.0 | 950.0 | 29.März2040 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 197.608,43 | 0.0 | 9784.0 | 630.0 | 29.Mai2033 | 525.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.629,66 | 0.0 | 9832.0 | 268.0 | 12.Juni2028 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 197.648,61 | 0.0 | 9871.0 | 186.0 | 24.Juli2028 | 367.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 197.666,46 | 0.0 | 9830.0 | 56.0 | 02.März2026 | 125.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 197.668,79 | 0.0 | 9866.0 | 91.0 | 14.Juli2026 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 197.681,63 | 0.0 | 9880.0 | 47.0 | 26.Jan.2026 | 181.0 |
| MA | MASTERCARD INC | Technologie | 197.694,78 | 0.0 | 9859.0 | 753.0 | 15.Jan.2035 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 197.697,92 | 0.0 | 9885.0 | 191.0 | 05.Aug.2027 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 197.698,43 | 0.0 | 9777.0 | 152.0 | 08.März2027 | 265.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 197.704,39 | 0.0 | 9885.0 | 97.0 | 05.Aug.2026 | 338.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 197.706,35 | 0.0 | 9869.0 | 90.0 | 15.Juli2026 | 300.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 197.720,00 | 0.0 | 9867.0 | 91.0 | 15.Juli2026 | 340.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 197.746,08 | 0.0 | 9826.0 | 50.0 | 10.Feb.2026 | 126.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 197.748,00 | 0.0 | 9790.0 | 1373.0 | 01.Juni2054 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 197.748,17 | 0.0 | 9718.0 | 1348.0 | 15.Apr.2054 | 555.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 197.772,51 | 0.0 | 9885.0 | 577.0 | 15.Juli2031 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.776,59 | 0.0 | 9773.0 | 250.0 | 06.Apr.2028 | 350.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 197.783,02 | 0.0 | 9748.0 | 1357.0 | 01.Mai2053 | 540.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 197.799,85 | 0.0 | 9776.0 | 203.0 | 29.Sept.2027 | 325.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.827,54 | 0.0 | 9778.0 | 339.0 | 23.Apr.2029 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 197.829,93 | 0.0 | 9881.0 | 43.0 | 13.Jan.2026 | 175.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.837,00 | 0.0 | 9885.0 | 45.0 | 21.Jan.2026 | 175.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 197.841,25 | 0.0 | 9764.0 | 329.0 | 15.Apr.2029 | 420.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 197.843,08 | 0.0 | 9832.0 | 220.0 | 28.Nov.2027 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 197.873,05 | 0.0 | 9835.0 | 121.0 | 15.Nov.2026 | 265.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 197.883,65 | 0.0 | 9883.0 | 42.0 | 08.Jan.2026 | 145.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 197.901,91 | 0.0 | 9831.0 | 59.0 | 15.März2026 | 165.0 |
| AAPL | APPLE INC | Technologie | 197.923,54 | 0.0 | 9736.0 | 362.0 | 08.Aug.2029 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 197.928,74 | 0.0 | 9833.0 | 60.0 | 19.März2026 | 169.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 197.943,01 | 0.0 | 9745.0 | 756.0 | 09.Apr.2035 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.962,96 | 0.0 | 9785.0 | 152.0 | 10.März2027 | 280.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 197.976,72 | 0.0 | 7838.0 | 1401.0 | 26.Mai2053 | 576.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 197.977,65 | 0.0 | 9791.0 | 1067.0 | 15.Mai2041 | 485.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 197.983,20 | 0.0 | 9844.0 | 222.0 | 13.Dez.2027 | 384.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 197.985,55 | 0.0 | 9895.0 | 578.0 | 08.Juli2031 | 50.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 197.986,85 | 0.0 | 9892.0 | 1361.0 | 31.Juli2053 | 560.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 198.009,65 | 0.0 | 9832.0 | 50.0 | 09.Feb.2026 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.014,81 | 0.0 | 9891.0 | 589.0 | 27.Juli2032 | 440.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 198.027,42 | 0.0 | 9746.0 | 249.0 | 15.März2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 198.036,30 | 0.0 | 9889.0 | 225.0 | 23.Jan.2028 | 388.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.067,63 | 0.0 | 9826.0 | 348.0 | 21.Mai2029 | 375.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 198.084,52 | 0.0 | 9857.0 | 171.0 | 15.Juni2027 | 341.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 198.092,09 | 0.0 | 9857.0 | 171.0 | 15.Juni2027 | 343.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.095,61 | 0.0 | 9838.0 | 62.0 | 25.März2026 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.104,67 | 0.0 | 9768.0 | 629.0 | 15.Apr.2033 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.118,93 | 0.0 | 9788.0 | 461.0 | 15.Okt.2030 | 385.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 198.133,81 | 0.0 | 9856.0 | 628.0 | 15.März2032 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.168,19 | 0.0 | 9868.0 | 82.0 | 10.Juni2026 | 265.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.171,11 | 0.0 | 9900.0 | 93.0 | 26.Juli2026 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.172,96 | 0.0 | 9863.0 | 171.0 | 12.Juni2027 | 313.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 198.198,97 | 0.0 | 9842.0 | 233.0 | 01.März2028 | 380.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 198.206,63 | 0.0 | 9894.0 | 132.0 | 19.Jan.2027 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.210,68 | 0.0 | 9808.0 | 103.0 | 01.Sept.2026 | 240.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 198.212,33 | 0.0 | 9865.0 | 170.0 | 15.Juni2027 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 198.236,87 | 0.0 | 9819.0 | 112.0 | 03.Okt.2026 | 275.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 198.252,33 | 0.0 | 9836.0 | 117.0 | 02.Nov.2026 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.269,22 | 0.0 | 9752.0 | 229.0 | 06.Feb.2028 | 324.0 |
| BIDU | BAIDU INC | Technologie | 198.290,27 | 0.0 | 9885.0 | 183.0 | 06.Juli2027 | 363.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 198.291,51 | 0.0 | 9889.0 | 184.0 | 12.Juli2027 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.295,42 | 0.0 | 9788.0 | 199.0 | 11.Sept.2027 | 317.0 |
| MPLX | MPLX LP | Energie | 198.300,24 | 0.0 | 9840.0 | 56.0 | 01.März2026 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 198.302,15 | 0.0 | 9872.0 | 1214.0 | 09.Juni2040 | 238.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 198.304,96 | 0.0 | 9774.0 | 240.0 | 15.Apr.2029 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 198.310,14 | 0.0 | 9793.0 | 1534.0 | 13.Mai2064 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 198.314,14 | 0.0 | 6476.0 | 1455.0 | 24.Feb.2050 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 198.334,08 | 0.0 | 9789.0 | 145.0 | 15.Feb.2027 | 270.0 |
| VTR | VENTAS REALTY LP | REITS | 198.338,72 | 0.0 | 9889.0 | 739.0 | 15.Jan.2035 | 500.0 |
| ENIIM | ENI SPA 144A | Energie | 198.351,21 | 0.0 | 9785.0 | 1304.0 | 15.Mai2054 | 595.0 |
| XEL | XCEL ENERGY INC | Elektro- | 198.362,11 | 0.0 | 9859.0 | 119.0 | 01.Dez.2026 | 335.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.362,82 | 0.0 | 9808.0 | 339.0 | 19.Apr.2029 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.363,38 | 0.0 | 9871.0 | 600.0 | 14.Okt.2031 | 50.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.373,80 | 0.0 | 9855.0 | 172.0 | 25.Mai2027 | 325.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.373,84 | 0.0 | 9803.0 | 330.0 | 09.Apr.2029 | 360.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 198.390,72 | 0.0 | 9890.0 | 998.0 | 15.Juli2040 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 198.391,04 | 0.0 | 9862.0 | 345.0 | 15.Juni2029 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 198.398,59 | 0.0 | 9911.0 | 628.0 | 28.Jan.2033 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 198.402,04 | 0.0 | 9859.0 | 167.0 | 01.Juni2027 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.403,82 | 0.0 | 9869.0 | 80.0 | 01.Juni2026 | 288.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 198.405,94 | 0.0 | 8783.0 | 575.0 | 14.Dez.2031 | 250.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 198.410,29 | 0.0 | 9777.0 | 237.0 | 15.März2028 | 370.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 198.415,72 | 0.0 | 9771.0 | 321.0 | 01.März2029 | 350.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 198.420,61 | 0.0 | 9908.0 | 142.0 | 24.Jan.2027 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 198.429,06 | 0.0 | 7880.0 | 1307.0 | 15.Dez.2047 | 408.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 198.450,26 | 0.0 | 9793.0 | 99.0 | 15.Aug.2026 | 274.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 198.499,47 | 0.0 | 9867.0 | 124.0 | 01.Dez.2026 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 197.522,74 | 0.0 | 73.0 | 859.0 | 20.März2035 | 230.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 197.393,27 | 0.0 | 9775.0 | 156.0 | 24.März2027 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 197.779,04 | 0.0 | 9879.0 | 622.0 | 01.Dez.2031 | 13.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 197.828,15 | 0.0 | 9891.0 | 569.0 | 06.Mai2031 | 1.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 197.858,77 | 0.0 | 6545.0 | 1459.0 | 01.Dez.2048 | 386.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 197.951,55 | 0.0 | 9884.0 | 656.0 | 30.Apr.2032 | 45.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 198.086,93 | 0.0 | 9877.0 | 607.0 | 20.Okt.2031 | 30.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 198.172,61 | 0.0 | 9873.0 | 601.0 | 05.Okt.2031 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 198.257,44 | 0.0 | 9912.0 | 544.0 | 03.Feb.2031 | 1.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 197.792,79 | 0.0 | 9798.0 | 574.0 | 15.Mai2032 | 413.0 |
| SRE | SEMPRA | Erdgas | 196.146,16 | 0.0 | 9665.0 | 148.0 | 01.Apr.2052 | 413.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 196.152,70 | 0.0 | 9803.0 | 143.0 | 31.Jan.2027 | 305.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 196.160,63 | 0.0 | 9794.0 | 140.0 | 19.Jan.2027 | 326.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.163,01 | 0.0 | 9715.0 | 573.0 | 15.Mai2032 | 420.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 196.171,26 | 0.0 | 9691.0 | 1079.0 | 20.Mai2043 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 196.173,21 | 0.0 | 9793.0 | 228.0 | 15.Jan.2028 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 196.177,42 | 0.0 | 9758.0 | 119.0 | 27.Okt.2026 | 188.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 196.206,85 | 0.0 | 9745.0 | 258.0 | 01.Juni2028 | 370.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 196.212,51 | 0.0 | 9798.0 | 188.0 | 20.Juli2027 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.213,24 | 0.0 | 9750.0 | 217.0 | 16.Nov.2027 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.216,20 | 0.0 | 9712.0 | 207.0 | 02.Nov.2027 | 381.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 196.252,15 | 0.0 | 9795.0 | 227.0 | 15.Jan.2028 | 325.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 196.252,65 | 0.0 | 9809.0 | 185.0 | 01.Aug.2027 | 315.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 196.268,01 | 0.0 | 9809.0 | 612.0 | 02.Feb.2033 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 196.272,17 | 0.0 | 9782.0 | 1347.0 | 15.Juli2054 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 196.279,59 | 0.0 | 9781.0 | 71.0 | 27.Apr.2026 | 120.0 |
| ORAFP | ORANGE SA | Kommunikation | 196.280,31 | 0.0 | 9781.0 | 1063.0 | 13.Jan.2042 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.320,78 | 0.0 | 9712.0 | 335.0 | 22.Apr.2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.378,36 | 0.0 | 9741.0 | 348.0 | 15.Mai2029 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 196.380,64 | 0.0 | 9766.0 | 223.0 | 15.Dez.2032 | 380.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.422,47 | 0.0 | 9787.0 | 71.0 | 27.Apr.2026 | 125.0 |
| HPQ | HP INC | Technologie | 196.486,53 | 0.0 | 9784.0 | 176.0 | 17.Juni2027 | 300.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 196.497,61 | 0.0 | 9819.0 | 139.0 | 28.Jan.2027 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 196.514,99 | 0.0 | 9793.0 | 177.0 | 26.Juni2027 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 196.527,01 | 0.0 | 9803.0 | 82.0 | 09.Juni2026 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 196.535,35 | 0.0 | 9825.0 | 49.0 | 01.Feb.2026 | 120.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 196.542,72 | 0.0 | 9668.0 | 361.0 | 15.Aug.2029 | 338.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 196.543,53 | 0.0 | 9823.0 | 184.0 | 01.Aug.2027 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 196.554,03 | 0.0 | 9745.0 | 1190.0 | 05.Dez.2044 | 495.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 196.557,38 | 0.0 | 9789.0 | 433.0 | 30.Juni2030 | 400.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 196.568,72 | 0.0 | 6510.0 | 950.0 | 01.Juni2037 | 326.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.570,93 | 0.0 | 7816.0 | 1327.0 | 21.Juni2047 | 386.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 196.572,63 | 0.0 | 9775.0 | 711.0 | 25.Jan.2033 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 196.577,66 | 0.0 | 6555.0 | 325.0 | 08.Feb.2029 | 420.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 196.610,96 | 0.0 | 9720.0 | 151.0 | 02.März2027 | 259.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 196.646,73 | 0.0 | 9812.0 | 616.0 | 17.Nov.2031 | 25.0 |
| MSCI | MSCI INC 144A | Technologie | 196.682,43 | 0.0 | 9745.0 | 308.0 | 15.Nov.2029 | 400.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 196.693,67 | 0.0 | 9821.0 | 658.0 | 19.Mai2032 | 55.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 196.699,74 | 0.0 | 9821.0 | 404.0 | 23.Jan.2030 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 196.714,00 | 0.0 | 9676.0 | 730.0 | 18.Sept.2034 | 420.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.714,20 | 0.0 | 9730.0 | 340.0 | 16.Apr.2029 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.757,23 | 0.0 | 9781.0 | 121.0 | 04.Nov.2026 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 196.769,82 | 0.0 | 9777.0 | 576.0 | 13.Juni2033 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.786,40 | 0.0 | 9743.0 | 153.0 | 08.März2027 | 235.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 196.792,97 | 0.0 | 6423.0 | 711.0 | 28.Aug.2034 | 485.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 196.804,10 | 0.0 | 9734.0 | 149.0 | 24.Feb.2027 | 238.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 196.807,59 | 0.0 | 9799.0 | 65.0 | 07.Apr.2026 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.841,67 | 0.0 | 9606.0 | 1335.0 | 27.Feb.2053 | 538.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.862,40 | 0.0 | 9750.0 | 152.0 | 10.März2027 | 231.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 196.862,65 | 0.0 | 9828.0 | 91.0 | 15.Juli2026 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 196.871,09 | 0.0 | 9781.0 | 168.0 | 22.Mai2028 | 307.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 196.904,49 | 0.0 | 9799.0 | 68.0 | 15.Apr.2026 | 150.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 196.904,77 | 0.0 | 9741.0 | 336.0 | 15.Mai2029 | 469.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 196.936,63 | 0.0 | 9782.0 | 700.0 | 14.Dez.2032 | 88.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 196.971,78 | 0.0 | 9684.0 | 806.0 | 11.Apr.2038 | 520.0 |
| SRE | SEMPRA | Erdgas | 196.975,45 | 0.0 | 9804.0 | 173.0 | 15.Juni2027 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 196.997,53 | 0.0 | 9819.0 | 50.0 | 09.Feb.2026 | 63.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 197.011,32 | 0.0 | 9849.0 | 97.0 | 03.Aug.2026 | 270.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 197.053,41 | 0.0 | 9780.0 | 211.0 | 13.Nov.2027 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.055,26 | 0.0 | 9753.0 | 341.0 | 18.Apr.2029 | 335.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 197.066,82 | 0.0 | 9817.0 | 81.0 | 03.Juni2026 | 213.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 197.067,21 | 0.0 | 9661.0 | 860.0 | 09.März2037 | 475.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.068,68 | 0.0 | 9757.0 | 104.0 | 01.Sept.2026 | 225.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 197.069,69 | 0.0 | 9828.0 | 86.0 | 22.Juni2026 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 197.070,97 | 0.0 | 9822.0 | 623.0 | 17.Feb.2033 | 60.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 197.121,34 | 0.0 | 9796.0 | 1454.0 | 28.Juni2064 | 588.0 |
| SPGI | S&P GLOBAL INC | Technologie | 197.124,57 | 0.0 | 9751.0 | 149.0 | 01.März2027 | 245.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.126,37 | 0.0 | 9853.0 | 47.0 | 26.Jan.2026 | 138.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 197.126,66 | 0.0 | 9810.0 | 50.0 | 10.Feb.2026 | 95.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 197.142,04 | 0.0 | 9848.0 | 44.0 | 15.Jan.2026 | 157.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 197.156,62 | 0.0 | 9832.0 | 89.0 | 06.Juli2026 | 320.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 197.156,96 | 0.0 | 9776.0 | 339.0 | 15.Mai2029 | 370.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 197.159,12 | 0.0 | 9788.0 | 118.0 | 24.Okt.2026 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.165,59 | 0.0 | 9762.0 | 156.0 | 01.Apr.2027 | 280.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 197.169,48 | 0.0 | 9834.0 | 223.0 | 12.Jan.2028 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.175,54 | 0.0 | 9789.0 | 210.0 | 15.Nov.2027 | 313.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 197.180,07 | 0.0 | 9837.0 | 604.0 | 26.Mai2042 | 100.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 197.228,64 | 0.0 | 9713.0 | 238.0 | 17.März2028 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 197.230,47 | 0.0 | 9857.0 | 236.0 | 01.Feb.2028 | 388.0 |
| SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 197.245,59 | 0.0 | 9770.0 | 103.0 | 30.Aug.2026 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 197.252,64 | 0.0 | 9647.0 | 1335.0 | 15.März2054 | 555.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 197.264,81 | 0.0 | 9799.0 | 661.0 | 07.Juni2033 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 197.277,22 | 0.0 | 9704.0 | 234.0 | 15.Feb.2028 | 338.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 197.303,71 | 0.0 | 9677.0 | 1102.0 | 22.März2043 | 510.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 197.311,82 | 0.0 | 7747.0 | 1414.0 | 24.März2052 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 196.408,45 | 0.0 | 7772.0 | 1450.0 | 16.Aug.2041 | 75.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 196.601,08 | 0.0 | 9818.0 | 603.0 | 22.Sept.2031 | 13.0 |
| NI | NISOURCE INC | Erdgas | 194.966,75 | 0.0 | 9654.0 | 421.0 | 01.Mai2030 | 360.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 195.000,67 | 0.0 | 9701.0 | 119.0 | 25.Okt.2026 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 195.005,29 | 0.0 | 9694.0 | 112.0 | 29.Sept.2026 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 195.025,29 | 0.0 | 9697.0 | 113.0 | 04.Okt.2026 | 160.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 195.035,97 | 0.0 | 9681.0 | 104.0 | 01.Sept.2026 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 195.077,90 | 0.0 | 9725.0 | 1188.0 | 15.Jan.2045 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 195.083,87 | 0.0 | 9739.0 | 86.0 | 22.Juni2026 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.123,33 | 0.0 | 9643.0 | 912.0 | 20.Feb.2036 | 188.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 195.163,84 | 0.0 | 9742.0 | 391.0 | 21.Jan.2030 | 425.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 195.273,01 | 0.0 | 9728.0 | 388.0 | 02.Nov.2029 | 365.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 195.289,73 | 0.0 | 9747.0 | 233.0 | 17.Jan.2028 | 350.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 195.291,31 | 0.0 | 9760.0 | 273.0 | 01.Aug.2028 | 400.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 195.296,55 | 0.0 | 9727.0 | 273.0 | 01.Juli2029 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.309,32 | 0.0 | 9650.0 | 416.0 | 01.Apr.2030 | 335.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 195.334,83 | 0.0 | 9754.0 | 92.0 | 14.Juli2026 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 195.346,02 | 0.0 | 9741.0 | 1420.0 | 17.Juli2054 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 195.350,11 | 0.0 | 9757.0 | 91.0 | 13.Juli2026 | 180.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 195.350,48 | 0.0 | 9695.0 | 99.0 | 12.Aug.2026 | 150.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 195.380,98 | 0.0 | 9766.0 | 187.0 | 01.Aug.2027 | 315.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.382,93 | 0.0 | 9763.0 | 143.0 | 27.Jan.2027 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 195.396,79 | 0.0 | 9852.0 | 184.0 | 15.Aug.2027 | 356.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 195.417,52 | 0.0 | 9709.0 | 115.0 | 14.Okt.2031 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 195.456,65 | 0.0 | 9751.0 | 80.0 | 01.Juni2026 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 195.488,17 | 0.0 | 9720.0 | 571.0 | 21.Juni2033 | 444.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 195.523,87 | 0.0 | 9752.0 | 357.0 | 08.Juli2029 | 325.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.584,24 | 0.0 | 9758.0 | 84.0 | 17.Juni2026 | 160.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.593,56 | 0.0 | 9535.0 | 1160.0 | 17.Aug.2045 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.598,22 | 0.0 | 9727.0 | 685.0 | 04.Sept.2032 | 50.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 195.602,36 | 0.0 | 9746.0 | 75.0 | 10.Mai2026 | 145.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 195.661,12 | 0.0 | 9715.0 | 108.0 | 16.Sept.2026 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 195.680,14 | 0.0 | 9758.0 | 75.0 | 13.Mai2026 | 115.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 195.703,06 | 0.0 | 9781.0 | 144.0 | 31.Jan.2027 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 195.713,66 | 0.0 | 9566.0 | 1451.0 | 15.Sept.2064 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 195.719,31 | 0.0 | 9774.0 | 92.0 | 15.Juli2026 | 215.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 195.725,20 | 0.0 | 9663.0 | 567.0 | 15.Apr.2032 | 405.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 195.742,93 | 0.0 | 9775.0 | 235.0 | 19.Jan.2028 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.755,62 | 0.0 | 9756.0 | 1332.0 | 15.Jan.2053 | 565.0 |
| OC | OWENS CORNING | Produktionsmittel | 195.766,13 | 0.0 | 9719.0 | 428.0 | 01.Juni2030 | 388.0 |
| EXC | PECO ENERGY CO | Elektro- | 195.827,79 | 0.0 | 9587.0 | 1386.0 | 15.Sept.2054 | 525.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 195.843,76 | 0.0 | 9776.0 | 92.0 | 15.Juli2026 | 288.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 195.871,84 | 0.0 | 9771.0 | 66.0 | 08.Apr.2026 | 70.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 195.896,98 | 0.0 | 9646.0 | 364.0 | 23.Aug.2029 | 330.0 |
| SNX | TD SYNNEX CORP | Technologie | 195.909,45 | 0.0 | 9710.0 | 98.0 | 09.Aug.2026 | 175.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.924,53 | 0.0 | 9684.0 | 333.0 | 30.Apr.2029 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 195.941,80 | 0.0 | 6435.0 | 1394.0 | 15.Okt.2049 | 434.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 195.962,91 | 0.0 | 9760.0 | 433.0 | 01.Juli2030 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 195.976,39 | 0.0 | 9784.0 | 138.0 | 15.Jan.2027 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 195.979,82 | 0.0 | 9770.0 | 60.0 | 15.März2026 | 75.0 |
| COP | CONOCOPHILLIPS CO | Energie | 196.031,14 | 0.0 | 9586.0 | 1331.0 | 15.März2054 | 555.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 196.058,21 | 0.0 | 9762.0 | 270.0 | 30.Juni2028 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 196.058,55 | 0.0 | 9803.0 | 362.0 | 05.Aug.2029 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 196.071,95 | 0.0 | 9710.0 | 148.0 | 16.Feb.2027 | 200.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 196.112,84 | 0.0 | 9725.0 | 425.0 | 15.Mai2030 | 363.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 195.566,34 | 0.0 | 9741.0 | 815.0 | 03.Mai2034 | 125.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 195.756,86 | 0.0 | 6468.0 | 647.0 | 24.Mai2033 | 450.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 196.075,07 | 0.0 | 6446.0 | 1578.0 | 17.Okt.2054 | 410.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 196.076,07 | 0.0 | 9629.0 | 1607.0 | 07.Apr.2064 | 400.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 193.796,34 | 0.0 | 9679.0 | 141.0 | 19.Jan.2027 | 234.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 193.827,82 | 0.0 | 9652.0 | 116.0 | 15.Okt.2026 | 130.0 |
| FI | FISERV INC | Technologie | 193.831,86 | 0.0 | 9652.0 | 175.0 | 01.Juni2027 | 225.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.882,69 | 0.0 | 9507.0 | 1361.0 | 30.Sept.2054 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 193.933,88 | 0.0 | 9592.0 | 1288.0 | 01.Juni2053 | 588.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 193.951,14 | 0.0 | 12529.0 | 739.0 | 28.Okt.2034 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 193.978,52 | 0.0 | 9601.0 | 581.0 | 04.Mai2032 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.993,11 | 0.0 | 9492.0 | 1394.0 | 10.Sept.2054 | 515.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 194.002,23 | 0.0 | 9521.0 | 1386.0 | 02.Okt.2054 | 525.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 194.023,30 | 0.0 | 9619.0 | 689.0 | 19.Nov.2032 | 100.0 |
| T | AT&T INC | Kommunikation | 194.058,49 | 0.0 | 9495.0 | 943.0 | 01.März2039 | 485.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 194.066,00 | 0.0 | 9667.0 | 118.0 | 20.Okt.2026 | 125.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 194.077,06 | 0.0 | 9680.0 | 350.0 | 18.Juli2029 | 496.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 194.098,16 | 0.0 | 9696.0 | 142.0 | 22.Jan.2027 | 233.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 194.108,63 | 0.0 | 9700.0 | 188.0 | 30.Juli2027 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 194.151,86 | 0.0 | 9695.0 | 140.0 | 12.Jan.2027 | 195.0 |
| RWE | RWE AG RegS | Elektro- | 194.162,73 | 0.0 | 9628.0 | 781.0 | 26.Nov.2033 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.166,83 | 0.0 | 9683.0 | 784.0 | 15.Juli2035 | 463.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 194.174,36 | 0.0 | 9696.0 | 425.0 | 23.Apr.2030 | 395.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 194.179,55 | 0.0 | 9615.0 | 573.0 | 05.Mai2032 | 375.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 194.210,85 | 0.0 | 9521.0 | 1076.0 | 15.März2042 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 194.233,76 | 0.0 | 11639.0 | 485.0 | 03.Dez.2035 | 271.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 194.258,43 | 0.0 | 9653.0 | 1531.0 | 25.Juni2064 | 540.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 194.271,99 | 0.0 | 11422.0 | 93.0 | 13.Juli2026 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 194.277,69 | 0.0 | 9578.0 | 326.0 | 22.Feb.2029 | 300.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 194.329,18 | 0.0 | 9636.0 | 425.0 | 15.Mai2030 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 194.339,97 | 0.0 | 9717.0 | 145.0 | 05.Feb.2027 | 215.0 |
| BA | BOEING CO | Produktionsmittel | 194.340,56 | 0.0 | 9580.0 | 325.0 | 01.März2029 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 194.387,93 | 0.0 | 9607.0 | 194.0 | 20.Aug.2027 | 245.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 194.406,95 | 0.0 | 9666.0 | 108.0 | 12.Sept.2026 | 138.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 194.430,25 | 0.0 | 9676.0 | 106.0 | 08.Sept.2026 | 113.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 194.438,48 | 0.0 | 9721.0 | 184.0 | 04.Aug.2027 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 194.500,60 | 0.0 | 9709.0 | 138.0 | 11.Jan.2028 | 247.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 194.542,27 | 0.0 | 9676.0 | 262.0 | 01.Juni2028 | 285.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 194.584,14 | 0.0 | 9683.0 | 116.0 | 13.Okt.2026 | 150.0 |
| V | VISA INC | Technologie | 194.590,92 | 0.0 | 9671.0 | 163.0 | 15.Apr.2027 | 190.0 |
| OKE | ONEOK INC | Energie | 194.591,37 | 0.0 | 9584.0 | 367.0 | 01.Sept.2029 | 340.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 194.592,50 | 0.0 | 9681.0 | 107.0 | 09.Sept.2026 | 120.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 194.596,05 | 0.0 | 9558.0 | 742.0 | 01.Apr.2035 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 194.631,52 | 0.0 | 7637.0 | 1311.0 | 15.Sept.2047 | 380.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 194.637,73 | 0.0 | 9677.0 | 110.0 | 23.Sept.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 194.644,81 | 0.0 | 9687.0 | 108.0 | 14.Sept.2026 | 115.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 194.674,63 | 0.0 | 9682.0 | 108.0 | 16.Sept.2026 | 135.0 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 194.708,97 | 0.0 | 9658.0 | 114.0 | 08.Okt.2026 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 194.723,38 | 0.0 | 9708.0 | 132.0 | 15.Dez.2026 | 206.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 194.732,04 | 0.0 | 9679.0 | 427.0 | 18.Juni2030 | 438.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 194.739,13 | 0.0 | 9695.0 | 127.0 | 25.Nov.2026 | 217.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 194.750,68 | 0.0 | 9729.0 | 90.0 | 08.Juli2026 | 115.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 194.762,18 | 0.0 | 9726.0 | 363.0 | 24.Juli2034 | 411.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 194.784,32 | 0.0 | 9645.0 | 152.0 | 08.März2027 | 230.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 194.848,45 | 0.0 | 9706.0 | 131.0 | 15.Dez.2026 | 263.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 194.863,87 | 0.0 | 9678.0 | 345.0 | 23.Mai2029 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.891,45 | 0.0 | 9694.0 | 718.0 | 12.März2033 | 110.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 194.891,78 | 0.0 | 11133.0 | 185.0 | 17.Juni2027 | 25.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 194.911,30 | 0.0 | 9617.0 | 1237.0 | 15.Mai2050 | 580.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 194.912,62 | 0.0 | 9688.0 | 116.0 | 15.Okt.2026 | 190.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 194.915,82 | 0.0 | 9736.0 | 358.0 | 26.Juli2029 | 388.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 194.935,05 | 0.0 | 9686.0 | 106.0 | 09.Sept.2026 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 194.940,55 | 0.0 | 8527.0 | 1226.0 | 18.Sept.2039 | 135.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 194.941,65 | 0.0 | 9618.0 | 286.0 | 01.Apr.2029 | 375.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 194.956,40 | 0.0 | 9730.0 | 362.0 | 18.Juli2029 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 194.002,17 | 0.0 | 9677.0 | 832.0 | 15.Mai2034 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 194.360,43 | 0.0 | 965.0 | 423.0 | 19.Dez.2029 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 194.634,89 | 0.0 | 9727.0 | 647.0 | 27.Feb.2032 | 10.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 194.641,77 | 0.0 | 6432.0 | 117.0 | 21.Okt.2026 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 194.766,24 | 0.0 | 5478.0 | 1446.0 | 05.Sept.2046 | 285.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 194.011,17 | 0.0 | 9565.0 | 1003.0 | 01.Nov.2053 | 518.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 194.073,21 | 0.0 | 9183.0 | 638.0 | 01.Apr.2050 | 350.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 192.614,15 | 0.0 | 9582.0 | 705.0 | 03.Dez.2032 | 63.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 192.635,57 | 0.0 | 9429.0 | 1023.0 | 01.Sept.2040 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 192.659,51 | 0.0 | 7574.0 | 1113.0 | 11.März2041 | 330.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 192.663,88 | 0.0 | 7680.0 | 1424.0 | 12.Jan.2054 | 567.0 |
| SPGI | S&P GLOBAL INC | Technologie | 192.686,52 | 0.0 | 9519.0 | 330.0 | 01.März2029 | 270.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 192.726,54 | 0.0 | 9611.0 | 738.0 | 22.Apr.2033 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 192.748,51 | 0.0 | 9364.0 | 1036.0 | 10.Feb.2043 | 563.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 192.768,61 | 0.0 | 9619.0 | 402.0 | 14.Jan.2030 | 338.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 192.865,33 | 0.0 | 9638.0 | 404.0 | 30.Jan.2030 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 192.929,52 | 0.0 | 9447.0 | 1366.0 | 15.März2053 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 192.940,97 | 0.0 | 9498.0 | 1028.0 | 15.Okt.2040 | 488.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 192.952,28 | 0.0 | 9439.0 | 1106.0 | 15.März2044 | 538.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 192.985,11 | 0.0 | 9566.0 | 201.0 | 15.Sept.2027 | 215.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 193.016,76 | 0.0 | 9548.0 | 421.0 | 06.Apr.2030 | 313.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.016,92 | 0.0 | 9526.0 | 239.0 | 21.Feb.2028 | 275.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 193.027,67 | 0.0 | 9564.0 | 774.0 | 02.Nov.2033 | 100.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.055,07 | 0.0 | 9573.0 | 300.0 | 29.Okt.2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.109,46 | 0.0 | 9621.0 | 360.0 | 27.Juni2029 | 331.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 193.182,79 | 0.0 | 9370.0 | 1129.0 | 05.März2054 | 695.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 193.222,74 | 0.0 | 9561.0 | 379.0 | 30.Sept.2029 | 288.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 193.246,30 | 0.0 | 7590.0 | 1087.0 | 02.Sept.2040 | 330.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 193.262,45 | 0.0 | 9507.0 | 1050.0 | 15.Okt.2041 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 193.275,67 | 0.0 | 9632.0 | 728.0 | 25.Feb.2033 | 63.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 193.276,88 | 0.0 | 9514.0 | 633.0 | 14.Okt.2038 | 485.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 193.380,59 | 0.0 | 9550.0 | 416.0 | 03.Apr.2030 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 193.385,45 | 0.0 | 9657.0 | 903.0 | 24.Jan.2037 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 193.441,50 | 0.0 | 9640.0 | 116.0 | 15.Okt.2026 | 105.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 193.443,42 | 0.0 | 9464.0 | 1362.0 | 15.Sept.2054 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.449,86 | 0.0 | 9467.0 | 1118.0 | 14.März2044 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 193.458,83 | 0.0 | 9668.0 | 367.0 | 30.Juli2029 | 365.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 193.480,99 | 0.0 | 9606.0 | 389.0 | 12.Nov.2029 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 193.535,42 | 0.0 | 9666.0 | 140.0 | 15.Jan.2027 | 188.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 193.546,89 | 0.0 | 9563.0 | 373.0 | 11.Sept.2029 | 285.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.549,70 | 0.0 | 9462.0 | 1282.0 | 05.Sept.2049 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 193.555,30 | 0.0 | 9639.0 | 174.0 | 01.Juni2028 | 218.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 193.577,95 | 0.0 | 9627.0 | 349.0 | 15.Juni2029 | 375.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 193.582,19 | 0.0 | 9629.0 | 174.0 | 02.Juni2027 | 288.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 193.592,46 | 0.0 | 9668.0 | 140.0 | 11.Jan.2027 | 175.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 193.635,90 | 0.0 | 9517.0 | 596.0 | 01.Sept.2032 | 385.0 |
| MA | MASTERCARD INC | Technologie | 193.649,14 | 0.0 | 9630.0 | 350.0 | 01.Juni2029 | 295.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 193.664,10 | 0.0 | 1012.0 | 243.0 | 02.Feb.2028 | 138.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 193.732,78 | 0.0 | 9572.0 | 1082.0 | 01.Okt.2054 | 508.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 192.625,48 | 0.0 | 6386.0 | 624.0 | 20.Dez.2032 | 425.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 192.702,34 | 0.0 | 9546.0 | 1031.0 | 12.Jan.2037 | 138.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 192.717,72 | 0.0 | 11012.0 | 217.0 | 13.Okt.2027 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 192.839,78 | 0.0 | 9614.0 | 993.0 | 27.Mai2036 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 193.051,63 | 0.0 | 9627.0 | 830.0 | 06.Mai2034 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 193.660,55 | 0.0 | 10757.0 | 657.0 | 02.Aug.2032 | 163.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 192.180,83 | 0.0 | 9351.0 | 660.0 | 01.Jan.2057 | 400.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 191.440,48 | 0.0 | 9549.0 | 177.0 | 01.Juni2027 | 129.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 191.478,58 | 0.0 | 9496.0 | 468.0 | 15.Nov.2030 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 191.481,08 | 0.0 | 9470.0 | 1288.0 | 01.Dez.2053 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.485,15 | 0.0 | 6291.0 | 1470.0 | 15.Okt.2050 | 300.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 191.492,83 | 0.0 | 9536.0 | 347.0 | 03.Juli2029 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 191.559,13 | 0.0 | 9337.0 | 1146.0 | 15.Feb.2045 | 510.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 191.586,99 | 0.0 | 9495.0 | 205.0 | 28.Sept.2027 | 240.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 191.608,88 | 0.0 | 9450.0 | 567.0 | 05.Apr.2032 | 390.0 |
| HUM | HUMANA INC | Versicherung | 191.654,46 | 0.0 | 9582.0 | 146.0 | 03.Feb.2027 | 135.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 191.770,81 | 0.0 | 9427.0 | 976.0 | 17.Nov.2036 | 195.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 191.775,67 | 0.0 | 9376.0 | 1366.0 | 10.Sept.2054 | 528.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 191.786,89 | 0.0 | 9584.0 | 143.0 | 21.Jan.2027 | 138.0 |
| HUM | HUMANA INC | Versicherung | 191.819,31 | 0.0 | 9415.0 | 1298.0 | 15.Apr.2054 | 575.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.833,32 | 0.0 | 9436.0 | 409.0 | 13.Feb.2030 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 191.847,85 | 0.0 | 9587.0 | 1415.0 | 01.Feb.2055 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 191.862,91 | 0.0 | 7514.0 | 1274.0 | 01.Sept.2046 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 191.906,03 | 0.0 | 9354.0 | 1135.0 | 28.März2054 | 685.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 191.916,14 | 0.0 | 9551.0 | 353.0 | 15.Juni2029 | 320.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 191.940,78 | 0.0 | 9542.0 | 210.0 | 15.Okt.2027 | 180.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 191.985,19 | 0.0 | 9414.0 | 1313.0 | 04.Apr.2053 | 550.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 192.002,63 | 0.0 | 9490.0 | 376.0 | 23.Sept.2029 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 192.028,60 | 0.0 | 12328.0 | 353.0 | 02.Okt.2029 | 488.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 192.043,55 | 0.0 | 9530.0 | 211.0 | 21.Okt.2027 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.065,59 | 0.0 | 9474.0 | 569.0 | 01.Apr.2032 | 375.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 192.084,07 | 0.0 | 9470.0 | 561.0 | 14.Apr.2032 | 435.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 192.101,16 | 0.0 | 7599.0 | 292.0 | 14.Nov.2028 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.156,83 | 0.0 | 9543.0 | 435.0 | 28.Mai2030 | 349.0 |
| XEL | XCEL ENERGY INC | Elektro- | 192.197,34 | 0.0 | 9549.0 | 428.0 | 01.Juni2030 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 192.212,32 | 0.0 | 9407.0 | 1280.0 | 01.Okt.2054 | 590.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 192.227,72 | 0.0 | 9433.0 | 1131.0 | 24.Okt.2048 | 638.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 192.233,72 | 0.0 | 9571.0 | 799.0 | 22.Nov.2033 | 50.0 |
| MSCI | MSCI INC 144A | Technologie | 192.234,76 | 0.0 | 9457.0 | 399.0 | 01.Sept.2030 | 363.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 192.239,88 | 0.0 | 9556.0 | 160.0 | 30.März2028 | 161.0 |
| HUM | HUMANA INC | Versicherung | 192.247,46 | 0.0 | 9465.0 | 365.0 | 15.Aug.2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 192.248,86 | 0.0 | 9368.0 | 1392.0 | 09.Feb.2054 | 500.0 |
| T | AT&T INC | Kommunikation | 192.253,48 | 0.0 | 8362.0 | 1264.0 | 09.März2048 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 192.255,21 | 0.0 | 9482.0 | 962.0 | 15.Nov.2040 | 588.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 192.257,08 | 0.0 | 9567.0 | 401.0 | 10.Dez.2029 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.328,84 | 0.0 | 7705.0 | 1384.0 | 21.Mai2050 | 395.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 192.346,71 | 0.0 | 9601.0 | 321.0 | 15.Jan.2029 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 192.356,88 | 0.0 | 9618.0 | 1139.0 | 05.Feb.2044 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 192.404,13 | 0.0 | 10317.0 | 150.0 | 15.Apr.2027 | 645.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 192.500,92 | 0.0 | 9540.0 | 428.0 | 13.Mai2030 | 375.0 |
| CPGCN | VEREN INC RegS | Energie | 192.512,44 | 0.0 | 7651.0 | 702.0 | 21.Juni2034 | 550.0 |
| GLW | CORNING INC | Technologie | 192.556,92 | 0.0 | 9509.0 | 1249.0 | 15.Nov.2048 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 192.562,36 | 0.0 | 7592.0 | 1296.0 | 15.Apr.2046 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 192.601,46 | 0.0 | 9604.0 | 178.0 | 10.Juni2027 | 170.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 191.564,00 | 0.0 | 6342.0 | 308.0 | 15.Nov.2028 | 300.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 191.540,41 | 0.0 | 9548.0 | 173.0 | 15.Mai2027 | 132.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 191.819,28 | 0.0 | 6376.0 | 1472.0 | 15.Juli2060 | 317.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 190.253,70 | 0.0 | 9395.0 | 1425.0 | 19.Okt.2048 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 190.291,81 | 0.0 | 12641.0 | 890.0 | 15.Juli2039 | 813.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 190.347,25 | 0.0 | 9428.0 | 382.0 | 01.Okt.2029 | 260.0 |
| WELL | WELLTOWER OP LLC | REITS | 190.401,75 | 0.0 | 9503.0 | 406.0 | 15.Jan.2030 | 310.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 190.496,51 | 0.0 | 9406.0 | 416.0 | 18.März2030 | 313.0 |
| KLAC | KLA CORP | Technologie | 190.508,61 | 0.0 | 9331.0 | 1281.0 | 15.März2049 | 500.0 |
| INTU | INTUIT INC | Technologie | 190.515,98 | 0.0 | 9518.0 | 188.0 | 15.Juli2027 | 135.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 190.525,29 | 0.0 | 9412.0 | 897.0 | 15.Mai2038 | 515.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 190.533,62 | 0.0 | 12257.0 | 515.0 | 08.Sept.2031 | 425.0 |
| PLD | PROLOGIS LP | REITS | 190.536,77 | 0.0 | 9454.0 | 1371.0 | 15.Juni2053 | 525.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 190.540,01 | 0.0 | 9483.0 | 985.0 | 04.Apr.2036 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 190.542,29 | 0.0 | 10765.0 | 905.0 | 17.März2036 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 190.544,45 | 0.0 | 6302.0 | 1514.0 | 04.Juni2051 | 294.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 190.573,48 | 0.0 | 9522.0 | 401.0 | 29.Jan.2030 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 190.582,77 | 0.0 | 9426.0 | 378.0 | 15.Sept.2029 | 265.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 190.587,19 | 0.0 | 9454.0 | 281.0 | 03.Nov.2033 | 295.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 190.634,98 | 0.0 | 7510.0 | 1158.0 | 11.März2041 | 288.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 190.681,58 | 0.0 | 9472.0 | 435.0 | 03.Juni2030 | 362.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.715,72 | 0.0 | 9372.0 | 562.0 | 17.Feb.2032 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 190.741,71 | 0.0 | 9439.0 | 379.0 | 19.Sept.2029 | 260.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 190.749,40 | 0.0 | 9498.0 | 269.0 | 15.Juni2028 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 190.828,71 | 0.0 | 9447.0 | 380.0 | 01.Okt.2029 | 275.0 |
| MMM | 3M CO | Produktionsmittel | 190.839,14 | 0.0 | 9449.0 | 424.0 | 15.Apr.2030 | 305.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.872,06 | 0.0 | 9339.0 | 1387.0 | 11.Sept.2054 | 513.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 190.879,67 | 0.0 | 9478.0 | 206.0 | 30.Sept.2028 | 190.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 190.906,26 | 0.0 | 9545.0 | 601.0 | 05.Aug.2032 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 190.907,03 | 0.0 | 9289.0 | 1275.0 | 21.Feb.2053 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 190.911,44 | 0.0 | 5348.0 | 1862.0 | 15.Aug.2060 | 225.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 190.954,88 | 0.0 | 9419.0 | 454.0 | 01.Okt.2030 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 190.959,68 | 0.0 | 9897.0 | 320.0 | 15.März2029 | 395.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 191.006,35 | 0.0 | 9535.0 | 746.0 | 16.Juni2033 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 191.032,56 | 0.0 | 12415.0 | 382.0 | 06.Feb.2030 | 562.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 191.101,53 | 0.0 | 9532.0 | 399.0 | 13.Jan.2030 | 385.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 191.119,65 | 0.0 | 9470.0 | 387.0 | 17.Okt.2029 | 288.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 191.143,00 | 0.0 | 9478.0 | 390.0 | 29.Okt.2029 | 297.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 191.222,26 | 0.0 | 9531.0 | 1375.0 | 15.Jan.2055 | 550.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 191.277,12 | 0.0 | 9526.0 | 108.0 | 15.Dez.2031 | 275.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 191.353,04 | 0.0 | 9373.0 | 1149.0 | 11.März2044 | 488.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 191.428,62 | 0.0 | 9494.0 | 249.0 | 23.März2028 | 211.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 190.471,93 | 0.0 | 6266.0 | 734.0 | 23.Okt.2034 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 189.127,73 | 0.0 | 9332.0 | 614.0 | 29.Sept.2032 | 356.0 |
| INTC | INTEL CORPORATION | Technologie | 189.147,76 | 0.0 | 9457.0 | 595.0 | 05.Aug.2032 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.167,49 | 0.0 | 9290.0 | 1456.0 | 15.Apr.2064 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 189.176,11 | 0.0 | 9382.0 | 1310.0 | 15.Juni2052 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 189.180,23 | 0.0 | 9421.0 | 197.0 | 15.Aug.2027 | 80.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 189.215,42 | 0.0 | 9429.0 | 271.0 | 15.Juni2028 | 230.0 |
| EQIX | EQUINIX INC | Technologie | 189.289,79 | 0.0 | 6195.0 | 1495.0 | 15.Sept.2051 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.354,54 | 0.0 | 9316.0 | 567.0 | 22.Feb.2032 | 335.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 189.355,77 | 0.0 | 9355.0 | 417.0 | 08.März2030 | 275.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 189.392,61 | 0.0 | 9456.0 | 279.0 | 15.Juli2028 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 189.450,42 | 0.0 | 9345.0 | 907.0 | 22.Apr.2039 | 446.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 189.488,99 | 0.0 | 9340.0 | 1145.0 | 05.Mai2045 | 538.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 189.528,26 | 0.0 | 9350.0 | 413.0 | 01.März2030 | 295.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 189.545,62 | 0.0 | 9469.0 | 729.0 | 29.Juli2035 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 189.613,51 | 0.0 | 9390.0 | 425.0 | 06.Apr.2030 | 275.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 189.618,69 | 0.0 | 9587.0 | 214.0 | 01.Sept.2031 | 254.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 189.635,42 | 0.0 | 9389.0 | 1391.0 | 01.Juni2054 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 189.681,88 | 0.0 | 9480.0 | 370.0 | 29.Juli2029 | 263.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 189.725,53 | 0.0 | 12628.0 | 364.0 | 19.Juli2029 | 330.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 189.762,30 | 0.0 | 9362.0 | 413.0 | 01.März2030 | 295.0 |
| HAL | HALLIBURTON COMPANY | Energie | 189.790,01 | 0.0 | 9365.0 | 413.0 | 01.März2030 | 292.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 189.836,96 | 0.0 | 9467.0 | 738.0 | 21.Apr.2033 | 74.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.853,53 | 0.0 | 9341.0 | 626.0 | 01.Apr.2033 | 440.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 189.877,02 | 0.0 | 9360.0 | 1120.0 | 01.Nov.2043 | 514.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 189.906,82 | 0.0 | 9429.0 | 254.0 | 06.Apr.2028 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.920,65 | 0.0 | 9426.0 | 389.0 | 07.Nov.2029 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 189.953,61 | 0.0 | 9385.0 | 375.0 | 13.Sept.2030 | 287.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.960,45 | 0.0 | 9375.0 | 573.0 | 31.März2032 | 355.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 189.961,46 | 0.0 | 7552.0 | 1154.0 | 15.Dez.2041 | 338.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 189.969,06 | 0.0 | 9327.0 | 1396.0 | 01.Okt.2053 | 498.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 190.089,40 | 0.0 | 9472.0 | 727.0 | 24.Feb.2033 | 63.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 190.106,56 | 0.0 | 9297.0 | 1354.0 | 09.März2053 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 190.120,54 | 0.0 | 7501.0 | 1210.0 | 13.Apr.2042 | 288.0 |
| MET | METLIFE INC | Versicherung | 190.122,92 | 0.0 | 9477.0 | 1391.0 | 15.Jan.2054 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 190.159,03 | 0.0 | 9404.0 | 852.0 | 17.Okt.2034 | 113.0 |
| FOXA | FOX CORP | Kommunikation | 190.218,02 | 0.0 | 9495.0 | 1241.0 | 25.Jan.2049 | 558.0 |
| USB | US BANCORP | Bankwesen | 190.225,52 | 0.0 | 9507.0 | 367.0 | 30.Juli2029 | 300.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 189.193,96 | 0.0 | 9358.0 | 851.0 | 17.Sept.2034 | 100.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 189.820,44 | 0.0 | 9485.0 | 761.0 | 19.Mai2033 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 189.830,41 | 0.0 | 6283.0 | 1291.0 | 01.Dez.2043 | 345.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 189.736,74 | 0.0 | 9317.0 | 1312.0 | 01.Okt.2051 | 493.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 187.899,05 | 0.0 | 9379.0 | 410.0 | 16.Jan.2030 | 310.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 187.902,76 | 0.0 | 9384.0 | 413.0 | 21.Jan.2030 | 288.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 187.908,05 | 0.0 | 9390.0 | 238.0 | 24.Jan.2028 | 171.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 187.909,19 | 0.0 | 9383.0 | 281.0 | 14.Juli2028 | 217.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 187.922,67 | 0.0 | 9370.0 | 222.0 | 19.Nov.2027 | 125.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 187.994,02 | 0.0 | 9357.0 | 269.0 | 11.Juni2028 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 188.005,32 | 0.0 | 12354.0 | 610.0 | 21.Nov.2033 | 875.0 |
| PSX | PHILLIPS 66 CO | Energie | 188.019,25 | 0.0 | 9187.0 | 1326.0 | 15.März2055 | 550.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 188.040,28 | 0.0 | 9368.0 | 317.0 | 14.Dez.2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.083,60 | 0.0 | 9358.0 | 800.0 | 16.Dez.2033 | 63.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 188.111,76 | 0.0 | 9322.0 | 292.0 | 15.Sept.2029 | 216.0 |
| EQT | EQT CORP 144A | Energie | 188.114,00 | 0.0 | 9325.0 | 503.0 | 15.Mai2031 | 363.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.134,30 | 0.0 | 9348.0 | 436.0 | 21.Mai2030 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 188.137,29 | 0.0 | 11609.0 | 56.0 | 27.Feb.2026 | 297.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 188.169,40 | 0.0 | 9379.0 | 271.0 | 03.Juni2028 | 170.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 188.191,41 | 0.0 | 9347.0 | 435.0 | 15.Mai2030 | 280.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 188.192,54 | 0.0 | 9372.0 | 787.0 | 20.Sept.2033 | 38.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 188.213,49 | 0.0 | 9394.0 | 404.0 | 15.Jan.2030 | 299.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 188.221,51 | 0.0 | 9385.0 | 273.0 | 15.Juni2028 | 190.0 |
| WB | WEIBO CORP | Kommunikation | 188.237,69 | 0.0 | 9387.0 | 443.0 | 08.Juli2030 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 188.247,39 | 0.0 | 12296.0 | 699.0 | 03.Feb.2034 | 438.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 188.271,46 | 0.0 | 9274.0 | 567.0 | 15.März2032 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 188.274,84 | 0.0 | 12133.0 | 371.0 | 13.Sept.2029 | 405.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 188.313,52 | 0.0 | 9308.0 | 419.0 | 11.März2030 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 188.322,06 | 0.0 | 9343.0 | 431.0 | 01.Mai2030 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 188.343,97 | 0.0 | 9413.0 | 631.0 | 01.Feb.2033 | 420.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 188.358,28 | 0.0 | 9382.0 | 314.0 | 13.Dez.2029 | 247.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 188.417,28 | 0.0 | 7391.0 | 1416.0 | 13.März2051 | 370.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 188.422,86 | 0.0 | 9372.0 | 260.0 | 23.Apr.2028 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 188.432,87 | 0.0 | 9421.0 | 194.0 | 03.Aug.2027 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 188.460,21 | 0.0 | 9397.0 | 273.0 | 15.Juni2028 | 190.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 188.468,08 | 0.0 | 12038.0 | 749.0 | 02.Nov.2034 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 188.471,46 | 0.0 | 9343.0 | 767.0 | 01.Sept.2033 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 188.519,25 | 0.0 | 7412.0 | 1347.0 | 15.Sept.2046 | 330.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 188.520,58 | 0.0 | 9330.0 | 286.0 | 16.Aug.2028 | 204.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 188.561,43 | 0.0 | 9370.0 | 394.0 | 15.Nov.2029 | 260.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 188.595,38 | 0.0 | 12359.0 | 161.0 | 25.Apr.2028 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 188.618,90 | 0.0 | 14388.0 | 574.0 | 07.Juni2032 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.664,18 | 0.0 | 6156.0 | 1425.0 | 01.Apr.2061 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 188.667,73 | 0.0 | 9361.0 | 1518.0 | 15.Juni2062 | 520.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 188.670,42 | 0.0 | 9336.0 | 502.0 | 29.Apr.2031 | 365.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 188.741,88 | 0.0 | 9353.0 | 427.0 | 09.Apr.2030 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.746,40 | 0.0 | 6185.0 | 1545.0 | 15.Sept.2051 | 275.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 188.751,24 | 0.0 | 9284.0 | 605.0 | 15.Aug.2032 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 188.778,69 | 0.0 | 9403.0 | 728.0 | 30.März2033 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 188.832,54 | 0.0 | 8886.0 | 1192.0 | 17.Nov.2045 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.843,86 | 0.0 | 9338.0 | 379.0 | 30.Sept.2029 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 188.845,38 | 0.0 | 9401.0 | 209.0 | 01.Okt.2027 | 120.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 188.847,03 | 0.0 | 9410.0 | 902.0 | 14.Mai2035 | 125.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 188.865,05 | 0.0 | 9299.0 | 565.0 | 15.März2032 | 370.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 188.896,22 | 0.0 | 7552.0 | 441.0 | 01.Aug.2030 | 516.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 188.974,01 | 0.0 | 9430.0 | 554.0 | 19.Jan.2032 | 419.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 189.007,12 | 0.0 | 9448.0 | 239.0 | 01.Feb.2028 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 189.048,74 | 0.0 | 9257.0 | 1372.0 | 14.März2053 | 500.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 189.055,43 | 0.0 | 9339.0 | 377.0 | 16.Okt.2029 | 375.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 189.072,10 | 0.0 | 9376.0 | 257.0 | 28.Apr.2028 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 187.969,22 | 0.0 | 10740.0 | 308.0 | 15.Sept.2028 | 1.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 187.614,82 | 0.0 | 9303.0 | 917.0 | 01.Juni2039 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 186.721,67 | 0.0 | 9279.0 | 306.0 | 02.Nov.2028 | 220.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 186.726,42 | 0.0 | 9231.0 | 422.0 | 10.März2030 | 263.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 186.743,63 | 0.0 | 12334.0 | 258.0 | 29.Mai2028 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.800,86 | 0.0 | 9226.0 | 419.0 | 25.Feb.2030 | 256.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.802,56 | 0.0 | 9889.0 | 1120.0 | 15.März2044 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 186.808,56 | 0.0 | 9165.0 | 1077.0 | 22.März2042 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 186.813,10 | 0.0 | 9253.0 | 380.0 | 06.Sept.2029 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 186.869,43 | 0.0 | 9285.0 | 297.0 | 15.Sept.2028 | 150.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 186.882,93 | 0.0 | 9310.0 | 315.0 | 01.Dez.2028 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 186.884,07 | 0.0 | 9057.0 | 1331.0 | 10.Feb.2063 | 590.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.952,30 | 0.0 | 9259.0 | 380.0 | 05.Sept.2029 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 186.970,99 | 0.0 | 9280.0 | 390.0 | 02.Okt.2029 | 200.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 187.024,34 | 0.0 | 9300.0 | 439.0 | 01.Juni2030 | 290.0 |
| CRM | SALESFORCE INC | Technologie | 187.048,04 | 0.0 | 9344.0 | 283.0 | 15.Juli2028 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 187.162,06 | 0.0 | 9280.0 | 288.0 | 15.Aug.2028 | 165.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 187.167,18 | 0.0 | 9260.0 | 296.0 | 12.Okt.2028 | 313.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 187.243,57 | 0.0 | 9237.0 | 1275.0 | 15.Mai2052 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 187.260,46 | 0.0 | 9345.0 | 406.0 | 14.Jan.2030 | 315.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 187.262,31 | 0.0 | 9349.0 | 568.0 | 21.Jan.2032 | 357.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 187.306,47 | 0.0 | 9364.0 | 241.0 | 30.Jan.2028 | 115.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 187.321,73 | 0.0 | 7463.0 | 1171.0 | 29.Juni2041 | 299.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 187.356,44 | 0.0 | 9239.0 | 1438.0 | 22.Apr.2052 | 450.0 |
| MPLX | MPLX LP | Energie | 187.360,80 | 0.0 | 9108.0 | 1198.0 | 15.Feb.2049 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 187.405,08 | 0.0 | 9273.0 | 958.0 | 16.Nov.2038 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.407,66 | 0.0 | 9213.0 | 564.0 | 08.März2037 | 385.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 187.426,64 | 0.0 | 9275.0 | 576.0 | 27.Apr.2032 | 354.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 187.431,09 | 0.0 | 9317.0 | 438.0 | 27.Mai2030 | 288.0 |
| BRKHEC | PACIFICORP | Elektro- | 187.433,42 | 0.0 | 9249.0 | 1330.0 | 15.Mai2054 | 550.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.505,87 | 0.0 | 9293.0 | 511.0 | 22.Apr.2031 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 187.527,68 | 0.0 | 9347.0 | 318.0 | 10.Dez.2028 | 190.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 187.534,23 | 0.0 | 9348.0 | 714.0 | 17.Jan.2035 | 570.0 |
| VMW | VMWARE LLC | Technologie | 187.569,30 | 0.0 | 9293.0 | 287.0 | 15.Aug.2028 | 180.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 187.580,12 | 0.0 | 9325.0 | 255.0 | 03.Apr.2028 | 159.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 187.629,17 | 0.0 | 9353.0 | 1377.0 | 15.Jan.2053 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 187.629,59 | 0.0 | 9283.0 | 423.0 | 16.Apr.2030 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 187.643,04 | 0.0 | 9260.0 | 416.0 | 13.Feb.2030 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 187.677,71 | 0.0 | 9370.0 | 280.0 | 12.Juli2028 | 213.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 187.700,91 | 0.0 | 7453.0 | 727.0 | 02.Juni2034 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 187.706,36 | 0.0 | 9355.0 | 272.0 | 07.Juni2029 | 189.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 187.729,04 | 0.0 | 9342.0 | 400.0 | 01.Dez.2029 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 187.780,89 | 0.0 | 9314.0 | 580.0 | 01.Juni2032 | 420.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.785,60 | 0.0 | 9270.0 | 575.0 | 28.März2032 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 187.788,41 | 0.0 | 9386.0 | 412.0 | 01.Feb.2030 | 300.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 187.795,08 | 0.0 | 9380.0 | 411.0 | 22.Jan.2030 | 275.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 187.826,91 | 0.0 | 9314.0 | 511.0 | 06.Mai2031 | 313.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION RegS | Consumer Non-Cyclical | 187.828,20 | 0.0 | 9299.0 | 509.0 | 21.Apr.2031 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 187.863,80 | 0.0 | 9369.0 | 206.0 | 16.Sept.2027 | 63.0 |
| COP | CONOCOPHILLIPS CO | Energie | 187.878,08 | 0.0 | 9276.0 | 1344.0 | 15.Mai2053 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.880,42 | 0.0 | 9295.0 | 582.0 | 15.Apr.2032 | 325.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 187.885,05 | 0.0 | 9327.0 | 558.0 | 17.Nov.2031 | 313.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 187.866,48 | 0.0 | 625.0 | 2935.0 | 23.Juni2071 | 138.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 185.559,84 | 0.0 | 9160.0 | 376.0 | 04.Sept.2029 | 282.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 185.588,04 | 0.0 | 12331.0 | 519.0 | 08.Nov.2030 | 45.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 185.625,69 | 0.0 | 9209.0 | 431.0 | 15.Mai2030 | 325.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 185.720,81 | 0.0 | 9237.0 | 441.0 | 27.Mai2030 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.834,98 | 0.0 | 9173.0 | 859.0 | 24.Apr.2038 | 424.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 185.841,46 | 0.0 | 9210.0 | 382.0 | 28.Aug.2029 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 185.857,10 | 0.0 | 7290.0 | 1345.0 | 25.Sept.2050 | 398.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.891,24 | 0.0 | 9188.0 | 505.0 | 25.März2031 | 296.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 185.961,39 | 0.0 | 9135.0 | 1081.0 | 16.Okt.2043 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 186.021,21 | 0.0 | 10504.0 | 1371.0 | 01.Juni2055 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 186.035,32 | 0.0 | 10090.0 | 724.0 | 15.Feb.2035 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 186.110,28 | 0.0 | 6133.0 | 1554.0 | 02.Nov.2051 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.154,32 | 0.0 | 9179.0 | 577.0 | 10.März2032 | 320.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 186.168,33 | 0.0 | 9300.0 | 848.0 | 29.Juni2034 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.170,48 | 0.0 | 9149.0 | 1109.0 | 01.Okt.2042 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.213,60 | 0.0 | 9191.0 | 414.0 | 13.Feb.2031 | 250.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 186.226,39 | 0.0 | 9300.0 | 407.0 | 23.Jan.2050 | 340.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 186.228,85 | 0.0 | 9273.0 | 1394.0 | 07.Juli2052 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 186.238,48 | 0.0 | 12164.0 | 304.0 | 23.Feb.2034 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.243,50 | 0.0 | 9209.0 | 1374.0 | 22.Mai2053 | 508.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 186.331,66 | 0.0 | 9278.0 | 444.0 | 15.Juni2030 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.344,80 | 0.0 | 9295.0 | 485.0 | 14.Jan.2032 | 373.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 186.394,09 | 0.0 | 9287.0 | 449.0 | 23.Juni2030 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 186.402,42 | 0.0 | 9317.0 | 415.0 | 01.Feb.2030 | 265.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 186.427,69 | 0.0 | 9292.0 | 446.0 | 30.Juni2030 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 186.432,75 | 0.0 | 9095.0 | 1273.0 | 13.Sept.2054 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 186.436,69 | 0.0 | 9155.0 | 1066.0 | 18.Okt.2043 | 563.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 186.653,82 | 0.0 | 9253.0 | 429.0 | 15.Apr.2030 | 260.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 186.679,19 | 0.0 | 9174.0 | 756.0 | 15.März2035 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 186.686,24 | 0.0 | 9241.0 | 423.0 | 15.März2030 | 240.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 186.687,22 | 0.0 | 9295.0 | 252.0 | 15.März2028 | 100.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 185.694,46 | 0.0 | 9279.0 | 748.0 | 15.März2033 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 186.054,19 | 0.0 | 4563.0 | 2824.0 | 15.Jan.2120 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 184.366,35 | 0.0 | 10300.0 | 539.0 | 12.Feb.2032 | 490.0 |
| SW | WRKCO INC | Basic Industry | 184.374,99 | 0.0 | 9897.0 | 255.0 | 01.Juni2028 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 184.423,78 | 0.0 | 9075.0 | 1029.0 | 01.Apr.2040 | 425.0 |
| KLAC | KLA CORP | Technologie | 184.427,97 | 0.0 | 9194.0 | 1386.0 | 15.Juli2052 | 495.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 184.460,36 | 0.0 | 9144.0 | 472.0 | 22.Sept.2030 | 215.0 |
| NTAP | NETAPP INC | Technologie | 184.469,62 | 0.0 | 10323.0 | 719.0 | 17.März2035 | 570.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 184.574,83 | 0.0 | 12065.0 | 237.0 | 16.Feb.2029 | 445.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 184.575,92 | 0.0 | 8994.0 | 988.0 | 01.Sept.2041 | 550.0 |
| NNN | NNN REIT INC | REITS | 184.650,34 | 0.0 | 9156.0 | 431.0 | 15.Apr.2030 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 184.670,63 | 0.0 | 11925.0 | 280.0 | 03.Sept.2028 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 184.697,08 | 0.0 | 9185.0 | 978.0 | 25.Nov.2035 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.701,28 | 0.0 | 9121.0 | 929.0 | 19.Sept.2035 | 113.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 184.741,10 | 0.0 | 9013.0 | 1267.0 | 15.Sept.2054 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.752,00 | 0.0 | 9128.0 | 1288.0 | 14.Nov.2048 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 184.760,78 | 0.0 | 9210.0 | 1292.0 | 16.Jan.2050 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 184.765,38 | 0.0 | 9169.0 | 1420.0 | 15.Dez.2054 | 500.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 184.792,50 | 0.0 | 9206.0 | 447.0 | 17.Juni2030 | 250.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 184.816,67 | 0.0 | 9179.0 | 590.0 | 01.Juni2032 | 350.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 184.826,54 | 0.0 | 9229.0 | 493.0 | 20.Jan.2031 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 184.835,17 | 0.0 | 9156.0 | 858.0 | 28.Sept.2034 | 88.0 |
| FI | FISERV INC | Technologie | 184.841,27 | 0.0 | 9195.0 | 442.0 | 01.Juni2030 | 265.0 |
| NTAP | NETAPP INC | Technologie | 184.868,42 | 0.0 | 10353.0 | 538.0 | 17.März2032 | 550.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 184.922,50 | 0.0 | 9205.0 | 445.0 | 03.Juni2030 | 239.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 184.934,26 | 0.0 | 9184.0 | 436.0 | 01.Mai2030 | 240.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 185.004,98 | 0.0 | 7265.0 | 10.0 | 10.Sept.2025 | 461.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 185.019,46 | 0.0 | 9137.0 | 496.0 | 19.Apr.2031 | 388.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 185.032,54 | 0.0 | 11977.0 | 832.0 | 01.März2039 | 838.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.093,93 | 0.0 | 9193.0 | 439.0 | 05.Mai2030 | 246.0 |
| ADBE | ADOBE INC | Technologie | 185.102,28 | 0.0 | 9253.0 | 418.0 | 01.Feb.2030 | 230.0 |
| MPLX | MPLX LP | Energie | 185.120,55 | 0.0 | 9131.0 | 455.0 | 15.Aug.2030 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 185.134,14 | 0.0 | 9257.0 | 418.0 | 05.Feb.2030 | 240.0 |
| TCN | TELUS CORPORATION | Kommunikation | 185.147,73 | 0.0 | 9180.0 | 587.0 | 13.Mai2032 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 185.163,93 | 0.0 | 9150.0 | 1533.0 | 18.Mai2063 | 505.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 185.197,10 | 0.0 | 9067.0 | 904.0 | 06.März2038 | 467.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 185.270,05 | 0.0 | 9247.0 | 450.0 | 15.Juli2030 | 295.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 185.307,35 | 0.0 | 12274.0 | 181.0 | 21.Juni2027 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 185.308,31 | 0.0 | 9158.0 | 615.0 | 15.Okt.2032 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 185.339,40 | 0.0 | 12257.0 | 176.0 | 14.Juni2028 | 600.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 185.360,05 | 0.0 | 9098.0 | 561.0 | 22.Feb.2032 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 185.370,54 | 0.0 | 10339.0 | 718.0 | 19.Feb.2035 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 185.376,87 | 0.0 | 9254.0 | 453.0 | 15.Juli2030 | 265.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 185.388,92 | 0.0 | 9229.0 | 1110.0 | 19.Juni2039 | 238.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 185.398,84 | 0.0 | 10338.0 | 349.0 | 15.Sept.2029 | 660.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 185.460,03 | 0.0 | 10344.0 | 393.0 | 15.März2030 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 185.461,46 | 0.0 | 9184.0 | 573.0 | 19.Mai2032 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 185.466,22 | 0.0 | 7322.0 | 1189.0 | 01.Okt.2041 | 280.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 185.488,48 | 0.0 | 9247.0 | 442.0 | 08.Juli2035 | 365.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 184.495,30 | 0.0 | 9201.0 | 1218.0 | 15.Juni2039 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 184.528,59 | 0.0 | 9195.0 | 895.0 | 10.Nov.2034 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 184.638,72 | 0.0 | 11944.0 | 285.0 | 28.Aug.2028 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 183.185,38 | 0.0 | 9065.0 | 513.0 | 01.Apr.2032 | 273.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 183.205,85 | 0.0 | 9156.0 | 935.0 | 27.Jan.2036 | 141.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 183.248,09 | 0.0 | 11972.0 | 775.0 | 24.Jan.2035 | 400.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 183.280,53 | 0.0 | 10252.0 | 541.0 | 24.Feb.2032 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 183.317,07 | 0.0 | 9121.0 | 444.0 | 20.Mai2030 | 215.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 183.317,57 | 0.0 | 10620.0 | 745.0 | 01.Apr.2036 | 660.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.425,73 | 0.0 | 11778.0 | 87.0 | 02.Okt.2026 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 183.426,50 | 0.0 | 9130.0 | 446.0 | 01.Juni2030 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.454,77 | 0.0 | 9067.0 | 1199.0 | 14.Mai2045 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 183.466,87 | 0.0 | 10256.0 | 393.0 | 12.Feb.2030 | 475.0 |
| TXT | TEXTRON INC | Produktionsmittel | 183.542,08 | 0.0 | 10225.0 | 730.0 | 15.Mai2035 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.564,70 | 0.0 | 12157.0 | 249.0 | 14.Juni2028 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 183.583,58 | 0.0 | 9117.0 | 1298.0 | 15.Juni2047 | 450.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 183.585,82 | 0.0 | 9119.0 | 437.0 | 30.Apr.2030 | 230.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.587,57 | 0.0 | 10251.0 | 727.0 | 23.März2035 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 183.593,90 | 0.0 | 10258.0 | 392.0 | 19.Feb.2030 | 505.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 183.598,57 | 0.0 | 9164.0 | 493.0 | 15.Jan.2031 | 288.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 183.600,26 | 0.0 | 9157.0 | 562.0 | 12.Jan.2033 | 360.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 183.604,92 | 0.0 | 9106.0 | 1451.0 | 10.Juni2055 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 183.614,70 | 0.0 | 7258.0 | 15.0 | 29.Sept.2025 | 337.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 183.624,43 | 0.0 | 9159.0 | 1285.0 | 18.Juli2047 | 475.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 183.626,14 | 0.0 | 9165.0 | 533.0 | 14.Juli2031 | 288.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 183.630,60 | 0.0 | 9032.0 | 533.0 | 01.März2032 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 183.729,30 | 0.0 | 9088.0 | 421.0 | 01.März2030 | 230.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.765,69 | 0.0 | 10274.0 | 441.0 | 23.Sept.2030 | 510.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 183.771,89 | 0.0 | 9135.0 | 512.0 | 03.Juni2032 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 183.781,96 | 0.0 | 9122.0 | 1149.0 | 15.Dez.2043 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 183.847,00 | 0.0 | 11862.0 | 523.0 | 16.Sept.2032 | 385.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 183.854,33 | 0.0 | 11894.0 | 1226.0 | 13.Okt.2042 | 388.0 |
| AAPL | APPLE INC | Technologie | 183.872,62 | 0.0 | 5991.0 | 1731.0 | 08.Feb.2061 | 280.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 183.885,07 | 0.0 | 9166.0 | 449.0 | 24.Juni2030 | 250.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 183.960,99 | 0.0 | 9103.0 | 508.0 | 01.Apr.2031 | 275.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 184.012,75 | 0.0 | 9183.0 | 498.0 | 08.Jan.2031 | 230.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 184.016,86 | 0.0 | 8093.0 | 1160.0 | 15.Nov.2042 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 184.030,56 | 0.0 | 9161.0 | 970.0 | 28.Juni2038 | 395.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 184.080,24 | 0.0 | 5926.0 | 1699.0 | 10.Sept.2052 | 175.0 |
| LDOS | LEIDOS INC | Technologie | 184.099,74 | 0.0 | 10272.0 | 537.0 | 15.März2032 | 540.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 184.139,08 | 0.0 | 11898.0 | 279.0 | 29.Aug.2028 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 184.170,76 | 0.0 | 11964.0 | 833.0 | 14.Nov.2035 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 184.192,80 | 0.0 | 9194.0 | 495.0 | 15.Jan.2031 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.213,71 | 0.0 | 8989.0 | 1209.0 | 21.Aug.2046 | 486.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 184.235,76 | 0.0 | 11959.0 | 1275.0 | 23.Nov.2043 | 400.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 184.272,95 | 0.0 | 9098.0 | 579.0 | 16.März2032 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 184.291,23 | 0.0 | 9196.0 | 739.0 | 20.Juni2033 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.320,86 | 0.0 | 9106.0 | 502.0 | 17.März2031 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.360,33 | 0.0 | 9112.0 | 462.0 | 10.Sept.2030 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 183.416,72 | 0.0 | 6077.0 | 1951.0 | 28.Sept.2046 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 183.465,11 | 0.0 | 11879.0 | 370.0 | 14.Aug.2029 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 183.469,02 | 0.0 | 11645.0 | 791.0 | 01.Nov.2039 | 735.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 182.027,82 | 0.0 | 9012.0 | 425.0 | 15.März2030 | 230.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 182.028,43 | 0.0 | 9001.0 | 1202.0 | 30.Nov.2048 | 555.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 182.075,86 | 0.0 | 9045.0 | 438.0 | 01.Mai2030 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 182.103,15 | 0.0 | 8987.0 | 578.0 | 15.März2032 | 305.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.118,20 | 0.0 | 9040.0 | 932.0 | 06.Dez.2037 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 182.147,95 | 0.0 | 12112.0 | 523.0 | 11.Juli2031 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 182.169,44 | 0.0 | 8947.0 | 1179.0 | 15.Apr.2047 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 182.170,69 | 0.0 | 9069.0 | 447.0 | 01.Juni2030 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 182.175,20 | 0.0 | 9910.0 | 82.0 | 15.Juni2026 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 182.209,59 | 0.0 | 9065.0 | 444.0 | 15.Mai2030 | 205.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 182.225,89 | 0.0 | 12082.0 | 514.0 | 15.Juni2031 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 182.229,38 | 0.0 | 9098.0 | 414.0 | 15.Jan.2030 | 250.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 182.233,64 | 0.0 | 10235.0 | 402.0 | 01.Apr.2030 | 519.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 182.268,34 | 0.0 | 9010.0 | 586.0 | 15.März2032 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 182.287,07 | 0.0 | 10217.0 | 736.0 | 30.März2035 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.299,26 | 0.0 | 9086.0 | 541.0 | 07.Jan.2033 | 374.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 182.354,90 | 0.0 | 7292.0 | 1241.0 | 02.Aug.2041 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 182.357,03 | 0.0 | 11795.0 | 185.0 | 04.Okt.2027 | 375.0 |
| OZK | BANK OZK | Bankwesen | 182.375,80 | 0.0 | 9024.0 | 110.0 | 01.Okt.2031 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.378,13 | 0.0 | 9062.0 | 511.0 | 28.Mai2032 | 304.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 182.402,66 | 0.0 | 9105.0 | 452.0 | 15.Juli2030 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 182.426,83 | 0.0 | 9035.0 | 780.0 | 15.Mai2035 | 390.0 |
| NXPI | NXP BV | Technologie | 182.444,36 | 0.0 | 9514.0 | 424.0 | 01.Mai2030 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.450,74 | 0.0 | 9108.0 | 456.0 | 16.Juli2030 | 268.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.454,61 | 0.0 | 10214.0 | 397.0 | 24.Feb.2030 | 475.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 182.468,74 | 0.0 | 10196.0 | 735.0 | 15.Apr.2035 | 525.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 182.475,39 | 0.0 | 9079.0 | 971.0 | 02.Nov.2047 | 460.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 182.530,35 | 0.0 | 9102.0 | 451.0 | 03.Juli2030 | 275.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 182.538,68 | 0.0 | 9104.0 | 455.0 | 23.Juni2030 | 200.0 |
| BRKHEC | PACIFICORP | Elektro- | 182.539,25 | 0.0 | 9032.0 | 1332.0 | 01.Dez.2053 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.561,77 | 0.0 | 9094.0 | 1241.0 | 10.Jan.2047 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 182.569,17 | 0.0 | 10180.0 | 720.0 | 15.März2035 | 550.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 182.613,52 | 0.0 | 9067.0 | 479.0 | 21.Okt.2030 | 220.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 182.644,89 | 0.0 | 11949.0 | 702.0 | 15.Apr.2035 | 745.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 182.667,94 | 0.0 | 11802.0 | 366.0 | 12.Sept.2029 | 363.0 |
| D | DOMINION ENERGY INC | Elektro- | 182.691,92 | 0.0 | 10240.0 | 420.0 | 15.Juni2030 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 182.697,64 | 0.0 | 8972.0 | 1168.0 | 19.Dez.2039 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 182.698,50 | 0.0 | 11982.0 | 159.0 | 30.März2027 | 488.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 182.712,67 | 0.0 | 8999.0 | 536.0 | 12.Aug.2031 | 285.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 182.740,70 | 0.0 | 9071.0 | 519.0 | 05.Mai2031 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 182.761,76 | 0.0 | 8883.0 | 1265.0 | 21.Feb.2054 | 560.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 182.936,19 | 0.0 | 12090.0 | 245.0 | 31.Mai2028 | 506.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 183.029,20 | 0.0 | 8878.0 | 982.0 | 14.Feb.2042 | 575.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 183.100,00 | 0.0 | 10235.0 | 732.0 | 24.Feb.2035 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.105,49 | 0.0 | 10227.0 | 538.0 | 04.Apr.2032 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 183.107,99 | 0.0 | 9005.0 | 1160.0 | 14.Okt.2044 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 183.129,69 | 0.0 | 9044.0 | 503.0 | 15.März2032 | 290.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 183.161,86 | 0.0 | 10347.0 | 745.0 | 01.Juni2035 | 545.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 183.001,30 | 0.0 | 365.0 | 922.0 | 17.Juni2036 | 340.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 182.576,19 | 0.0 | 7273.0 | 272.0 | 15.Juni2028 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 182.712,12 | 0.0 | 9105.0 | 909.0 | 23.Jan.2035 | 50.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 182.543,98 | 0.0 | 9628.0 | 219.0 | 01.Jan.2032 | 250.0 |
| AAPL | APPLE INC | Technologie | 180.880,14 | 0.0 | 6029.0 | 1770.0 | 05.Aug.2061 | 285.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 180.907,20 | 0.0 | 9028.0 | 948.0 | 19.Jan.2038 | 392.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 180.922,57 | 0.0 | 8951.0 | 510.0 | 11.März2031 | 238.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 180.926,30 | 0.0 | 9037.0 | 1344.0 | 29.Jan.2054 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 180.946,86 | 0.0 | 9026.0 | 1120.0 | 21.Jan.2045 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 180.981,05 | 0.0 | 8940.0 | 1195.0 | 06.Mai2044 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 181.013,56 | 0.0 | 9049.0 | 585.0 | 03.Feb.2032 | 275.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 181.084,69 | 0.0 | 9017.0 | 448.0 | 01.Juni2030 | 210.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 181.087,56 | 0.0 | 9050.0 | 540.0 | 31.Jan.2032 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 181.096,56 | 0.0 | 9021.0 | 533.0 | 15.Juni2031 | 240.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 181.101,72 | 0.0 | 11957.0 | 733.0 | 05.Mai2034 | 400.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 181.136,20 | 0.0 | 8940.0 | 1198.0 | 15.Mai2047 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 181.231,25 | 0.0 | 7238.0 | 1106.0 | 21.Juli2042 | 291.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 181.278,82 | 0.0 | 11938.0 | 509.0 | 11.Apr.2031 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 181.285,54 | 0.0 | 10107.0 | 712.0 | 01.März2035 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.300,47 | 0.0 | 8956.0 | 453.0 | 18.Aug.2031 | 236.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.335,41 | 0.0 | 10143.0 | 228.0 | 12.Feb.2028 | 455.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 181.411,31 | 0.0 | 8958.0 | 1339.0 | 15.Mai2052 | 505.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 181.417,04 | 0.0 | 8925.0 | 1241.0 | 20.Apr.2048 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 181.425,16 | 0.0 | 8938.0 | 1020.0 | 15.Apr.2040 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.434,35 | 0.0 | 8964.0 | 495.0 | 10.März2032 | 267.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 181.462,34 | 0.0 | 8944.0 | 493.0 | 03.März2036 | 305.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 181.480,05 | 0.0 | 11817.0 | 777.0 | 15.Nov.2034 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 181.543,74 | 0.0 | 7228.0 | 129.0 | 02.Dez.2026 | 262.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 181.610,92 | 0.0 | 8976.0 | 1227.0 | 15.Mai2046 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 181.610,93 | 0.0 | 9009.0 | 432.0 | 31.März2030 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 181.616,47 | 0.0 | 10339.0 | 737.0 | 09.Jan.2035 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 181.617,98 | 0.0 | 10177.0 | 397.0 | 15.März2030 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 181.625,22 | 0.0 | 10278.0 | 744.0 | 29.Mai2035 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 181.638,36 | 0.0 | 9006.0 | 515.0 | 15.Apr.2031 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 181.655,63 | 0.0 | 5995.0 | 1558.0 | 15.Nov.2051 | 270.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 181.662,01 | 0.0 | 11847.0 | 982.0 | 18.Dez.2037 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.668,80 | 0.0 | 9018.0 | 536.0 | 22.Nov.2032 | 323.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 181.671,19 | 0.0 | 9029.0 | 440.0 | 01.Mai2030 | 210.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 181.677,78 | 0.0 | 7217.0 | 1414.0 | 15.Juni2050 | 363.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 181.678,30 | 0.0 | 5971.0 | 1552.0 | 07.Okt.2051 | 355.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 181.692,47 | 0.0 | 10198.0 | 405.0 | 30.März2030 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 181.733,76 | 0.0 | 12111.0 | 287.0 | 14.Juli2028 | 63.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 181.774,57 | 0.0 | 11121.0 | 666.0 | 31.März2039 | 261.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 181.790,89 | 0.0 | 9009.0 | 1249.0 | 02.Juni2046 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 181.814,41 | 0.0 | 8872.0 | 1137.0 | 12.Aug.2043 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 181.846,32 | 0.0 | 7154.0 | 1437.0 | 27.März2050 | 338.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 181.873,47 | 0.0 | 8798.0 | 1138.0 | 15.Feb.2052 | 626.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 181.873,54 | 0.0 | 9037.0 | 476.0 | 28.Nov.2035 | 303.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 181.902,39 | 0.0 | 9042.0 | 440.0 | 29.Apr.2030 | 200.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 181.915,15 | 0.0 | 9009.0 | 575.0 | 31.Aug.2036 | 354.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 181.921,46 | 0.0 | 8872.0 | 1183.0 | 12.Sept.2049 | 565.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 181.924,33 | 0.0 | 8969.0 | 536.0 | 23.Sept.2036 | 347.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.984,76 | 0.0 | 9030.0 | 560.0 | 25.Okt.2031 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 181.280,14 | 0.0 | 11830.0 | 311.0 | 30.Nov.2028 | 325.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 180.934,36 | 0.0 | 9500.0 | 613.0 | 01.Jan.2049 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 179.651,75 | 0.0 | 8926.0 | 550.0 | 24.Nov.2032 | 289.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 179.652,74 | 0.0 | 8774.0 | 1354.0 | 01.März2053 | 488.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 179.679,06 | 0.0 | 9993.0 | 308.0 | 15.Feb.2029 | 457.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 179.724,82 | 0.0 | 8855.0 | 570.0 | 13.März2037 | 332.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.732,26 | 0.0 | 8878.0 | 1136.0 | 06.Nov.2042 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.743,74 | 0.0 | 8744.0 | 1308.0 | 14.Feb.2053 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 179.759,51 | 0.0 | 8878.0 | 1261.0 | 28.Apr.2045 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 179.760,79 | 0.0 | 8936.0 | 526.0 | 13.Mai2031 | 230.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 179.761,19 | 0.0 | 10151.0 | 375.0 | 01.Nov.2029 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 179.769,05 | 0.0 | 8905.0 | 514.0 | 05.März2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 179.770,52 | 0.0 | 8930.0 | 550.0 | 22.Nov.2032 | 287.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.790,21 | 0.0 | 8955.0 | 494.0 | 21.Okt.2030 | 120.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 179.795,38 | 0.0 | 10184.0 | 420.0 | 29.Mai2030 | 490.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 179.825,29 | 0.0 | 8941.0 | 1250.0 | 07.Mai2040 | 175.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 179.852,60 | 0.0 | 8866.0 | 574.0 | 15.März2032 | 325.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 179.914,75 | 0.0 | 9467.0 | 396.0 | 01.Sept.2031 | 350.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 179.931,15 | 0.0 | 8906.0 | 571.0 | 02.Mai2052 | 350.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 179.937,47 | 0.0 | 8915.0 | 512.0 | 16.Apr.2031 | 272.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 179.948,54 | 0.0 | 8984.0 | 554.0 | 21.Jan.2033 | 334.0 |
| WELL | WELLTOWER OP LLC | REITS | 179.948,69 | 0.0 | 8982.0 | 577.0 | 15.Jan.2032 | 275.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 180.005,96 | 0.0 | 8958.0 | 482.0 | 17.Dez.2030 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 180.009,04 | 0.0 | 8818.0 | 1411.0 | 09.Sept.2052 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.017,44 | 0.0 | 10100.0 | 145.0 | 15.März2027 | 480.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 180.022,66 | 0.0 | 11949.0 | 349.0 | 20.Juni2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.029,86 | 0.0 | 8954.0 | 485.0 | 03.Dez.2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 180.035,69 | 0.0 | 10178.0 | 763.0 | 12.Mai2035 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 180.059,37 | 0.0 | 8963.0 | 531.0 | 09.Juni2031 | 255.0 |
| FDX | FEDEX CORP 144A | Transport | 180.075,21 | 0.0 | 8887.0 | 1262.0 | 15.Mai2050 | 525.0 |
| VRSN | VERISIGN INC | Technologie | 180.114,80 | 0.0 | 10199.0 | 562.0 | 01.Juni2032 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.148,49 | 0.0 | 9004.0 | 503.0 | 31.Jan.2031 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 180.151,10 | 0.0 | 8990.0 | 576.0 | 12.Jan.2032 | 272.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 180.161,30 | 0.0 | 8957.0 | 927.0 | 25.Juni2038 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 180.181,58 | 0.0 | 10254.0 | 391.0 | 07.Jan.2030 | 538.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 180.217,45 | 0.0 | 11696.0 | 104.0 | 04.Sept.2026 | 300.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 180.225,72 | 0.0 | 8035.0 | 1310.0 | 12.Sept.2047 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.247,39 | 0.0 | 8910.0 | 1073.0 | 15.Nov.2041 | 463.0 |
| AKERBP | AKER BP ASA 144A | Energie | 180.262,02 | 0.0 | 8996.0 | 531.0 | 15.Juli2031 | 310.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 180.266,33 | 0.0 | 8909.0 | 506.0 | 02.März2031 | 245.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.277,90 | 0.0 | 8890.0 | 453.0 | 12.Aug.2035 | 259.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 180.279,14 | 0.0 | 11838.0 | 242.0 | 17.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 180.309,51 | 0.0 | 11862.0 | 160.0 | 02.Apr.2027 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 180.316,86 | 0.0 | 10216.0 | 382.0 | 01.Dez.2029 | 495.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 180.370,13 | 0.0 | 8930.0 | 470.0 | 17.Sept.2030 | 231.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 180.374,43 | 0.0 | 8975.0 | 522.0 | 15.Juni2031 | 313.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 180.377,46 | 0.0 | 8944.0 | 472.0 | 19.Aug.2030 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 180.388,02 | 0.0 | 10187.0 | 526.0 | 13.Nov.2031 | 532.0 |
| MET | METLIFE INC | Versicherung | 180.396,98 | 0.0 | 8954.0 | 1178.0 | 15.Dez.2044 | 472.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 180.456,85 | 0.0 | 11861.0 | 1096.0 | 24.März2040 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 180.462,46 | 0.0 | 8980.0 | 528.0 | 03.Juni2031 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 180.480,11 | 0.0 | 8920.0 | 504.0 | 09.Feb.2031 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 180.480,44 | 0.0 | 8928.0 | 507.0 | 01.Apr.2031 | 280.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 180.482,35 | 0.0 | 8855.0 | 1131.0 | 19.Apr.2047 | 575.0 |
| MPLX | MPLX LP | Energie | 180.529,05 | 0.0 | 8804.0 | 1171.0 | 01.März2047 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.554,70 | 0.0 | 8972.0 | 512.0 | 24.Mai2032 | 280.0 |
| RS | RELIANCE INC | Basic Industry | 180.559,60 | 0.0 | 8926.0 | 462.0 | 15.Aug.2030 | 215.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 180.561,10 | 0.0 | 11963.0 | 736.0 | 11.Juni2034 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 180.607,48 | 0.0 | 8996.0 | 450.0 | 01.Juni2030 | 195.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 180.695,83 | 0.0 | 8925.0 | 460.0 | 18.Aug.2030 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 180.706,14 | 0.0 | 11807.0 | 849.0 | 15.Jan.2036 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 180.736,62 | 0.0 | 10208.0 | 563.0 | 15.Mai2032 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 180.755,56 | 0.0 | 10137.0 | 237.0 | 03.März2028 | 455.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 180.760,33 | 0.0 | 11978.0 | 745.0 | 11.Juni2034 | 420.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 180.774,31 | 0.0 | 8946.0 | 469.0 | 17.Sept.2030 | 241.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 180.778,99 | 0.0 | 10148.0 | 401.0 | 25.März2030 | 504.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 180.811,22 | 0.0 | 8958.0 | 513.0 | 06.Apr.2031 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 180.475,62 | 0.0 | 2213.0 | 703.0 | 25.Apr.2035 | 675.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 180.423,46 | 0.0 | 11745.0 | 208.0 | 11.Okt.2027 | 300.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 180.726,37 | 0.0 | 9005.0 | 896.0 | 13.Nov.2034 | 38.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 180.191,38 | 0.0 | 8989.0 | 457.0 | 01.Juli2030 | 215.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 179.665,99 | 0.0 | 9396.0 | 336.0 | 01.Nov.2034 | 250.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 178.949,47 | 0.0 | 8768.0 | 1542.0 | 15.Sept.2060 | 463.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 178.532,70 | 0.0 | 7084.0 | 549.0 | 25.Nov.2031 | 398.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 178.543,37 | 0.0 | 8910.0 | 1242.0 | 09.Juli2040 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 178.557,41 | 0.0 | 8896.0 | 451.0 | 28.Mai2030 | 170.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 178.630,73 | 0.0 | 11893.0 | 533.0 | 22.Juli2031 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 178.648,98 | 0.0 | 8781.0 | 993.0 | 15.März2039 | 390.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 178.650,98 | 0.0 | 10129.0 | 427.0 | 03.Juni2030 | 460.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 178.679,82 | 0.0 | 7124.0 | 1460.0 | 12.Jan.2052 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 178.723,42 | 0.0 | 11777.0 | 429.0 | 24.März2030 | 325.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 178.731,39 | 0.0 | 8933.0 | 497.0 | 01.Feb.2031 | 300.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 178.768,65 | 0.0 | 8922.0 | 573.0 | 15.Jan.2032 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 178.821,58 | 0.0 | 10064.0 | 554.0 | 20.Apr.2037 | 530.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 178.857,27 | 0.0 | 8898.0 | 442.0 | 15.Apr.2030 | 148.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 178.866,00 | 0.0 | 8855.0 | 495.0 | 19.Apr.2051 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 178.906,78 | 0.0 | 10162.0 | 426.0 | 20.Juni2030 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 178.949,08 | 0.0 | 11799.0 | 427.0 | 15.Apr.2030 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 178.969,05 | 0.0 | 10167.0 | 426.0 | 24.Juni2030 | 510.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 178.972,76 | 0.0 | 11780.0 | 414.0 | 05.März2030 | 313.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 178.974,91 | 0.0 | 8935.0 | 571.0 | 19.Jan.2032 | 315.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 179.018,70 | 0.0 | 8875.0 | 516.0 | 12.März2031 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.022,39 | 0.0 | 8938.0 | 567.0 | 19.Jan.2033 | 285.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 179.030,55 | 0.0 | 8907.0 | 490.0 | 27.Okt.2030 | 163.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 179.045,27 | 0.0 | 8865.0 | 553.0 | 23.Sept.2031 | 238.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 179.058,32 | 0.0 | 11915.0 | 371.0 | 17.Juli2029 | 366.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 179.119,81 | 0.0 | 7118.0 | 743.0 | 02.Juni2034 | 365.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 179.130,72 | 0.0 | 14274.0 | 995.0 | 07.Juli2039 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 179.134,41 | 0.0 | 8912.0 | 513.0 | 09.Juni2032 | 289.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 179.152,42 | 0.0 | 10002.0 | 1361.0 | 15.März2055 | 565.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 179.204,01 | 0.0 | 9995.0 | 1336.0 | 03.März2055 | 581.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 179.208,57 | 0.0 | 8900.0 | 481.0 | 01.Nov.2030 | 230.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 179.214,08 | 0.0 | 8867.0 | 509.0 | 23.März2031 | 255.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 179.218,85 | 0.0 | 8952.0 | 547.0 | 21.Juli2031 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 179.220,46 | 0.0 | 7147.0 | 1406.0 | 12.Jan.2049 | 346.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 179.246,90 | 0.0 | 8931.0 | 524.0 | 23.Juni2032 | 269.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.272,37 | 0.0 | 8960.0 | 1002.0 | 26.Juli2036 | 130.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 179.272,57 | 0.0 | 8800.0 | 485.0 | 09.Feb.2031 | 335.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 179.279,95 | 0.0 | 11908.0 | 352.0 | 26.Juni2029 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 179.303,10 | 0.0 | 8826.0 | 1507.0 | 21.Apr.2060 | 480.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 179.307,04 | 0.0 | 11657.0 | 370.0 | 13.Sept.2029 | 288.0 |
| SKT | TANGER PROPERTIES LP | REITS | 179.309,58 | 0.0 | 8848.0 | 541.0 | 01.Sept.2031 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 179.338,04 | 0.0 | 8927.0 | 447.0 | 01.Juni2030 | 225.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 179.382,26 | 0.0 | 8955.0 | 620.0 | 15.Juli2032 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 179.406,33 | 0.0 | 8959.0 | 577.0 | 22.Jan.2032 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 179.418,46 | 0.0 | 11734.0 | 768.0 | 27.Jan.2036 | 377.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 179.422,26 | 0.0 | 8925.0 | 563.0 | 09.Dez.2031 | 299.0 |
| EQIX | EQUINIX INC | Technologie | 179.486,17 | 0.0 | 8962.0 | 459.0 | 15.Juli2030 | 215.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 179.503,04 | 0.0 | 8961.0 | 574.0 | 18.Jan.2032 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 179.503,89 | 0.0 | 11799.0 | 415.0 | 01.März2030 | 338.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 179.516,68 | 0.0 | 8932.0 | 886.0 | 30.Okt.2034 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 179.539,29 | 0.0 | 11809.0 | 323.0 | 02.März2029 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 179.583,02 | 0.0 | 8950.0 | 1158.0 | 15.Juli2045 | 520.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 179.457,64 | 0.0 | 11765.0 | 145.0 | 31.Jan.2027 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 179.491,06 | 0.0 | 11806.0 | 244.0 | 24.Feb.2028 | 313.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 179.167,74 | 0.0 | 10159.0 | 1060.0 | 15.Juni2042 | 572.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 179.483,44 | 0.0 | 9490.0 | 606.0 | 01.Sept.2047 | 400.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 177.314,04 | 0.0 | 10335.0 | 575.0 | 15.Aug.2032 | 521.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 177.381,32 | 0.0 | 8858.0 | 473.0 | 21.Jan.2051 | 275.0 |
| PSX | PHILLIPS 66 | Energie | 177.405,74 | 0.0 | 8762.0 | 1153.0 | 15.Nov.2044 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.411,20 | 0.0 | 11609.0 | 300.0 | 15.Nov.2028 | 263.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 177.429,87 | 0.0 | 8800.0 | 553.0 | 15.Nov.2031 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.432,74 | 0.0 | 10030.0 | 253.0 | 15.Mai2028 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 177.495,35 | 0.0 | 11678.0 | 151.0 | 23.Feb.2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 177.528,12 | 0.0 | 5801.0 | 1800.0 | 20.Aug.2060 | 255.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 177.574,58 | 0.0 | 8843.0 | 530.0 | 15.Juni2031 | 260.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 177.602,42 | 0.0 | 8866.0 | 503.0 | 13.Jan.2031 | 225.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 177.605,04 | 0.0 | 8830.0 | 1282.0 | 15.Juni2043 | 273.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.611,52 | 0.0 | 10039.0 | 164.0 | 28.Apr.2027 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 177.618,14 | 0.0 | 8795.0 | 554.0 | 15.Sept.2031 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.685,95 | 0.0 | 8803.0 | 466.0 | 08.Sept.2031 | 198.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 177.707,39 | 0.0 | 8817.0 | 476.0 | 15.Sept.2030 | 175.0 |
| MPLX | MPLX LP | Energie | 177.711,28 | 0.0 | 8793.0 | 1208.0 | 01.Dez.2047 | 520.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 177.733,40 | 0.0 | 8820.0 | 595.0 | 15.Mai2032 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 177.746,44 | 0.0 | 8874.0 | 541.0 | 15.Juli2031 | 240.0 |
| COP | CONOCOPHILLIPS CO | Energie | 177.750,76 | 0.0 | 7250.0 | 1535.0 | 15.März2062 | 403.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.758,91 | 0.0 | 8787.0 | 549.0 | 13.Sept.2031 | 256.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.770,25 | 0.0 | 8847.0 | 527.0 | 10.Juni2031 | 270.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 177.803,24 | 0.0 | 10103.0 | 266.0 | 23.Juni2028 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 177.834,18 | 0.0 | 8824.0 | 553.0 | 02.Nov.2032 | 262.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 177.853,50 | 0.0 | 10043.0 | 769.0 | 01.Mai2035 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 177.866,91 | 0.0 | 8843.0 | 472.0 | 25.Nov.2035 | 257.0 |
| CRM | SALESFORCE INC | Technologie | 177.881,42 | 0.0 | 6452.0 | 1548.0 | 15.Juli2051 | 290.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 177.890,31 | 0.0 | 8749.0 | 1196.0 | 30.Apr.2049 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.892,23 | 0.0 | 8883.0 | 899.0 | 24.Juli2038 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 177.902,84 | 0.0 | 8879.0 | 539.0 | 12.Juli2031 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 177.923,00 | 0.0 | 8893.0 | 583.0 | 01.Feb.2032 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.929,32 | 0.0 | 10039.0 | 748.0 | 15.Mai2035 | 515.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 177.972,43 | 0.0 | 8885.0 | 519.0 | 22.Juli2031 | 387.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 177.972,45 | 0.0 | 9985.0 | 436.0 | 15.Sept.2030 | 475.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 177.996,43 | 0.0 | 11718.0 | 735.0 | 24.März2034 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 178.028,45 | 0.0 | 8872.0 | 495.0 | 15.Dez.2030 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 178.045,56 | 0.0 | 5877.0 | 1553.0 | 13.Nov.2050 | 255.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 178.059,88 | 0.0 | 8870.0 | 449.0 | 18.Juni2030 | 250.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 178.072,06 | 0.0 | 10112.0 | 738.0 | 15.Juli2035 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.086,12 | 0.0 | 8792.0 | 501.0 | 09.Feb.2031 | 230.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 178.092,53 | 0.0 | 11600.0 | 297.0 | 13.Nov.2028 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.109,31 | 0.0 | 8850.0 | 571.0 | 25.Okt.2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 178.123,49 | 0.0 | 8803.0 | 1095.0 | 15.Mai2042 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 178.130,67 | 0.0 | 10064.0 | 419.0 | 15.Mai2030 | 460.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 178.190,35 | 0.0 | 8814.0 | 1248.0 | 16.Nov.2045 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 178.190,75 | 0.0 | 8837.0 | 518.0 | 02.März2031 | 170.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 178.196,10 | 0.0 | 8731.0 | 1125.0 | 01.Apr.2045 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 178.203,16 | 0.0 | 8890.0 | 570.0 | 12.Jan.2032 | 310.0 |
| MAS | MASCO CORP | Produktionsmittel | 178.231,84 | 0.0 | 8843.0 | 477.0 | 01.Okt.2030 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 178.269,56 | 0.0 | 8907.0 | 584.0 | 26.Jan.2032 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 178.327,52 | 0.0 | 11823.0 | 606.0 | 01.Juni2032 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 178.343,16 | 0.0 | 10184.0 | 398.0 | 30.Jan.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 178.376,53 | 0.0 | 11688.0 | 139.0 | 11.Jan.2027 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 178.385,85 | 0.0 | 10059.0 | 115.0 | 20.Okt.2026 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.439,38 | 0.0 | 8871.0 | 526.0 | 15.Mai2031 | 230.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 177.541,43 | 0.0 | 3614.0 | 3696.0 | 30.Juni2120 | 85.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 177.723,02 | 0.0 | 11848.0 | 826.0 | 10.Nov.2033 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 178.314,16 | 0.0 | 11705.0 | 143.0 | 25.Jan.2027 | 300.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 177.761,72 | 0.0 | 9497.0 | 592.0 | 01.Juni2049 | 400.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 176.121,49 | 0.0 | 8648.0 | 1342.0 | 13.Sept.2047 | 400.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 176.137,01 | 0.0 | 11627.0 | 815.0 | 23.Apr.2035 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 176.207,20 | 0.0 | 11567.0 | 120.0 | 13.Dez.2026 | 242.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 176.241,37 | 0.0 | 8812.0 | 515.0 | 04.Feb.2031 | 163.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 176.249,93 | 0.0 | 8663.0 | 1276.0 | 01.Apr.2047 | 435.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 176.298,72 | 0.0 | 9860.0 | 724.0 | 15.März2035 | 535.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 176.300,91 | 0.0 | 8728.0 | 511.0 | 15.Feb.2031 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 176.312,18 | 0.0 | 8758.0 | 482.0 | 15.Okt.2030 | 188.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 176.316,52 | 0.0 | 8811.0 | 472.0 | 22.Juli2030 | 130.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 176.320,00 | 0.0 | 8753.0 | 1151.0 | 15.Juni2043 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.320,85 | 0.0 | 8770.0 | 488.0 | 01.Nov.2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 176.346,64 | 0.0 | 11593.0 | 576.0 | 05.März2033 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 176.405,22 | 0.0 | 11540.0 | 102.0 | 22.Aug.2026 | 200.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 176.410,93 | 0.0 | 8721.0 | 656.0 | 15.Apr.2033 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.442,56 | 0.0 | 8634.0 | 1085.0 | 03.Nov.2038 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 176.447,98 | 0.0 | 8740.0 | 1301.0 | 01.Dez.2048 | 465.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 176.449,84 | 0.0 | 11672.0 | 784.0 | 20.Nov.2034 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 176.470,94 | 0.0 | 8680.0 | 1016.0 | 17.Juni2036 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 176.487,93 | 0.0 | 6982.0 | 1427.0 | 15.Nov.2050 | 350.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 176.509,36 | 0.0 | 8813.0 | 580.0 | 19.Jan.2032 | 275.0 |
| T | AT&T INC | Kommunikation | 176.555,72 | 0.0 | 8745.0 | 1163.0 | 01.Juni2044 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 176.572,90 | 0.0 | 8654.0 | 1080.0 | 15.März2042 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 176.577,67 | 0.0 | 8775.0 | 484.0 | 05.Okt.2030 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 176.627,29 | 0.0 | 11604.0 | 31.0 | 26.Feb.2026 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.641,50 | 0.0 | 8811.0 | 859.0 | 15.Juli2036 | 385.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 176.643,46 | 0.0 | 9993.0 | 1366.0 | 01.Dez.2054 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.646,65 | 0.0 | 10040.0 | 264.0 | 20.Juni2028 | 430.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 176.696,64 | 0.0 | 8830.0 | 1194.0 | 01.Feb.2045 | 470.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 176.735,72 | 0.0 | 8782.0 | 483.0 | 15.Okt.2030 | 180.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 176.739,30 | 0.0 | 8776.0 | 566.0 | 15.Okt.2031 | 200.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 176.748,57 | 0.0 | 8636.0 | 1128.0 | 19.Feb.2043 | 438.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 176.774,56 | 0.0 | 8756.0 | 505.0 | 17.Mai2031 | 380.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 176.785,29 | 0.0 | 11532.0 | 301.0 | 22.Nov.2028 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 176.809,87 | 0.0 | 8787.0 | 480.0 | 24.Okt.2031 | 192.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 176.825,50 | 0.0 | 8681.0 | 1155.0 | 18.März2043 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 176.830,81 | 0.0 | 8833.0 | 592.0 | 21.Jan.2032 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 176.855,64 | 0.0 | 11643.0 | 877.0 | 25.März2036 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 176.858,75 | 0.0 | 8742.0 | 498.0 | 11.Feb.2032 | 210.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 176.866,00 | 0.0 | 8779.0 | 476.0 | 01.Sept.2030 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 176.871,92 | 0.0 | 8838.0 | 583.0 | 27.Jan.2032 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.877,84 | 0.0 | 8752.0 | 592.0 | 15.März2032 | 238.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 176.880,51 | 0.0 | 8754.0 | 510.0 | 15.Feb.2031 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.924,02 | 0.0 | 8820.0 | 1205.0 | 15.Juli2045 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 176.977,52 | 0.0 | 10075.0 | 136.0 | 07.Jan.2027 | 495.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 177.000,08 | 0.0 | 8738.0 | 538.0 | 16.Sept.2051 | 290.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 177.015,04 | 0.0 | 10108.0 | 737.0 | 30.Jan.2035 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 177.018,65 | 0.0 | 9994.0 | 696.0 | 22.Nov.2034 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 177.055,15 | 0.0 | 10012.0 | 423.0 | 01.Mai2030 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 177.063,83 | 0.0 | 8847.0 | 1221.0 | 30.Juli2045 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 177.064,05 | 0.0 | 9948.0 | 1354.0 | 15.Okt.2053 | 555.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 177.129,05 | 0.0 | 8719.0 | 1351.0 | 15.Apr.2050 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 177.164,85 | 0.0 | 8795.0 | 1228.0 | 10.Juni2044 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 177.169,90 | 0.0 | 10110.0 | 576.0 | 20.Juli2033 | 492.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 177.203,54 | 0.0 | 8795.0 | 1182.0 | 15.Dez.2044 | 468.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 177.204,67 | 0.0 | 8685.0 | 1209.0 | 22.Sept.2046 | 475.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 177.224,76 | 0.0 | 8827.0 | 583.0 | 24.Nov.2031 | 175.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 177.229,26 | 0.0 | 8754.0 | 647.0 | 14.Apr.2033 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 177.286,13 | 0.0 | 8680.0 | 1361.0 | 15.Sept.2052 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 177.287,29 | 0.0 | 9862.0 | 1285.0 | 15.Mai2055 | 613.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 176.117,85 | 0.0 | 11618.0 | 62.0 | 23.März2026 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 176.310,24 | 0.0 | 8813.0 | 964.0 | 04.Juni2035 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 176.336,94 | 0.0 | 11631.0 | 1744.0 | 25.Apr.2055 | 388.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 176.365,97 | 0.0 | 8818.0 | 933.0 | 18.Jan.2035 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 176.467,39 | 0.0 | 8823.0 | 904.0 | 02.Okt.2034 | 0.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 176.559,06 | 0.0 | 8814.0 | 925.0 | 07.Feb.2035 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 176.689,45 | 0.0 | 11642.0 | 512.0 | 28.Feb.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 176.814,87 | 0.0 | 11660.0 | 516.0 | 12.März2031 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 176.872,39 | 0.0 | 11747.0 | 538.0 | 21.Juni2031 | 315.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 176.940,83 | 0.0 | 5888.0 | 1959.0 | 24.Nov.2045 | 13.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 177.113,89 | 0.0 | 9374.0 | 564.0 | 01.Jan.2046 | 350.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 175.445,36 | 0.0 | 11434.0 | 463.0 | 15.März2031 | 675.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 175.048,12 | 0.0 | 8699.0 | 480.0 | 01.Sept.2030 | 125.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.071,23 | 0.0 | 9874.0 | 103.0 | 15.Sept.2026 | 335.0 |
| AVGO | BROADCOM INC 144A | Technologie | 175.092,47 | 0.0 | 8632.0 | 658.0 | 15.Feb.2033 | 260.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 175.143,02 | 0.0 | 8710.0 | 1135.0 | 03.Dez.2039 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 175.159,19 | 0.0 | 8677.0 | 555.0 | 18.Aug.2031 | 175.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 175.162,80 | 0.0 | 8740.0 | 541.0 | 07.Juli2031 | 238.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.186,10 | 0.0 | 8709.0 | 486.0 | 09.Okt.2030 | 155.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 175.210,24 | 0.0 | 8755.0 | 1298.0 | 01.Feb.2049 | 480.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 175.253,00 | 0.0 | 8631.0 | 1339.0 | 21.Apr.2050 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 175.288,53 | 0.0 | 11680.0 | 459.0 | 31.Juli2035 | 371.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 175.337,91 | 0.0 | 9748.0 | 1269.0 | 01.März2055 | 615.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.354,12 | 0.0 | 9945.0 | 93.0 | 01.Dez.2026 | 425.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 175.369,81 | 0.0 | 11641.0 | 214.0 | 15.Dez.2027 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 175.371,84 | 0.0 | 9893.0 | 753.0 | 30.Apr.2035 | 488.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 175.401,70 | 0.0 | 8734.0 | 1268.0 | 26.Mai2040 | 163.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 175.415,48 | 0.0 | 8683.0 | 1218.0 | 01.Juni2047 | 495.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 175.523,38 | 0.0 | 8727.0 | 487.0 | 01.Nov.2030 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.530,46 | 0.0 | 8703.0 | 518.0 | 12.März2031 | 185.0 |
| NOW | SERVICENOW INC | Technologie | 175.605,51 | 0.0 | 8720.0 | 477.0 | 01.Sept.2030 | 140.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 175.620,12 | 0.0 | 8780.0 | 520.0 | 02.Feb.2031 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 175.720,25 | 0.0 | 11646.0 | 901.0 | 01.Juni2036 | 335.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 175.722,68 | 0.0 | 8767.0 | 543.0 | 01.Juli2031 | 205.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 175.740,11 | 0.0 | 8699.0 | 553.0 | 14.Sept.2031 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 175.791,87 | 0.0 | 8764.0 | 1127.0 | 15.Jan.2043 | 465.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 175.800,31 | 0.0 | 8787.0 | 561.0 | 02.Feb.2032 | 383.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 175.838,49 | 0.0 | 9772.0 | 1106.0 | 15.Aug.2045 | 585.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 175.895,60 | 0.0 | 8788.0 | 513.0 | 19.Jan.2031 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 175.910,10 | 0.0 | 11477.0 | 1200.0 | 31.Jan.2043 | 425.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 175.942,43 | 0.0 | 11343.0 | 1587.0 | 15.Okt.2053 | 415.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 175.973,00 | 0.0 | 6966.0 | 1441.0 | 20.Mai2051 | 350.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 176.023,51 | 0.0 | 8698.0 | 546.0 | 13.Sept.2031 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 176.035,00 | 0.0 | 8786.0 | 464.0 | 14.Juni2030 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 176.087,79 | 0.0 | 8756.0 | 1321.0 | 26.Juni2048 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.104,74 | 0.0 | 8735.0 | 519.0 | 03.Apr.2031 | 206.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 175.839,26 | 0.0 | 5837.0 | 450.0 | 17.Mai2030 | 175.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 175.212,24 | 0.0 | 8718.0 | 1340.0 | 01.Jan.2049 | 447.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 173.842,05 | 0.0 | 11561.0 | 624.0 | 07.Juli2032 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 173.877,37 | 0.0 | 12166.0 | 393.0 | 13.Feb.2030 | 463.0 |
| USB | US BANCORP | Bankwesen | 173.907,89 | 0.0 | 8690.0 | 470.0 | 22.Juli2030 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.014,01 | 0.0 | 8619.0 | 556.0 | 01.Sept.2031 | 190.0 |
| META | META PLATFORMS INC | Kommunikation | 174.015,19 | 0.0 | 8481.0 | 1521.0 | 15.Aug.2062 | 465.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 174.062,67 | 0.0 | 11471.0 | 736.0 | 11.Apr.2034 | 363.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 174.067,80 | 0.0 | 11561.0 | 517.0 | 15.Jan.2032 | 775.0 |
| LIN | LINDE INC | Basic Industry | 174.115,06 | 0.0 | 8652.0 | 476.0 | 10.Aug.2030 | 110.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 174.153,08 | 0.0 | 8481.0 | 1166.0 | 01.März2048 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 174.160,59 | 0.0 | 8699.0 | 510.0 | 15.Jan.2031 | 165.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 174.308,72 | 0.0 | 8633.0 | 512.0 | 15.Feb.2031 | 175.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 174.324,96 | 0.0 | 8625.0 | 578.0 | 31.März2036 | 263.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 174.340,79 | 0.0 | 8526.0 | 1217.0 | 25.Aug.2045 | 430.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 174.370,09 | 0.0 | 8670.0 | 485.0 | 28.Sept.2030 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 174.378,98 | 0.0 | 8544.0 | 1114.0 | 15.März2043 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 174.405,24 | 0.0 | 8687.0 | 496.0 | 13.Nov.2030 | 145.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 174.629,95 | 0.0 | 8719.0 | 587.0 | 15.Jan.2032 | 220.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.672,96 | 0.0 | 11464.0 | 1083.0 | 10.Apr.2041 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 174.800,11 | 0.0 | 8576.0 | 1155.0 | 13.März2043 | 415.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 174.822,84 | 0.0 | 6887.0 | 1407.0 | 15.Apr.2050 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.864,71 | 0.0 | 8739.0 | 549.0 | 28.Juli2031 | 215.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 174.871,85 | 0.0 | 8695.0 | 483.0 | 15.Sept.2030 | 125.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 174.892,99 | 0.0 | 6885.0 | 1515.0 | 01.Apr.2052 | 320.0 |
| FI | FISERV INC | Technologie | 174.900,18 | 0.0 | 9994.0 | 485.0 | 15.Feb.2031 | 455.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 174.315,43 | 0.0 | 11475.0 | 827.0 | 26.Feb.2035 | 288.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 174.785,63 | 0.0 | 8739.0 | 3408.0 | 23.Sept.2059 | 0.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 172.627,93 | 0.0 | 8551.0 | 1417.0 | 01.Juni2053 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 172.665,35 | 0.0 | 11434.0 | 153.0 | 08.März2027 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 172.665,57 | 0.0 | 8624.0 | 1232.0 | 27.Jan.2045 | 430.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 172.696,04 | 0.0 | 8551.0 | 631.0 | 15.Okt.2032 | 275.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.714,18 | 0.0 | 8617.0 | 785.0 | 15.Jan.2035 | 330.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 172.721,61 | 0.0 | 8627.0 | 510.0 | 15.Jan.2031 | 165.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 172.723,24 | 0.0 | 8523.0 | 1366.0 | 01.Mai2050 | 435.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 172.779,09 | 0.0 | 11435.0 | 149.0 | 09.Feb.2027 | 150.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 172.838,25 | 0.0 | 8491.0 | 1278.0 | 04.Apr.2048 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 172.857,58 | 0.0 | 8586.0 | 609.0 | 29.Apr.2032 | 213.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 172.865,99 | 0.0 | 8566.0 | 559.0 | 22.Sept.2031 | 208.0 |
| V | VISA INC | Technologie | 172.877,73 | 0.0 | 11501.0 | 84.0 | 15.Juni2026 | 150.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 172.911,50 | 0.0 | 11355.0 | 364.0 | 15.Nov.2029 | 775.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 173.012,50 | 0.0 | 8637.0 | 1210.0 | 25.Jan.2047 | 500.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 173.031,34 | 0.0 | 11496.0 | 174.0 | 08.Juni2027 | 213.0 |
| DE | DEERE & CO | Produktionsmittel | 173.053,20 | 0.0 | 8592.0 | 1155.0 | 09.Juni2042 | 390.0 |
| WPC | WP CAREY INC | REITS | 173.093,31 | 0.0 | 8652.0 | 587.0 | 01.Feb.2032 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 173.114,50 | 0.0 | 8572.0 | 707.0 | 15.Okt.2033 | 275.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 173.126,74 | 0.0 | 7551.0 | 1456.0 | 15.März2052 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 173.140,54 | 0.0 | 8599.0 | 524.0 | 15.März2031 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 173.210,22 | 0.0 | 8568.0 | 1240.0 | 25.Mai2047 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 173.280,49 | 0.0 | 11246.0 | 482.0 | 15.Sept.2031 | 788.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 173.377,08 | 0.0 | 6905.0 | 1449.0 | 01.Juli2049 | 319.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 173.464,39 | 0.0 | 11560.0 | 2.0 | 13.Aug.2025 | 3.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 173.475,35 | 0.0 | 11321.0 | 640.0 | 15.Sept.2032 | 238.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 173.480,49 | 0.0 | 6915.0 | 1598.0 | 12.Jan.2062 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 173.535,23 | 0.0 | 8594.0 | 555.0 | 15.Sept.2031 | 213.0 |
| ECL | ECOLAB INC | Basic Industry | 173.591,79 | 0.0 | 8677.0 | 593.0 | 01.Feb.2032 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 173.623,26 | 0.0 | 6926.0 | 1153.0 | 11.Jan.2041 | 281.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 173.663,48 | 0.0 | 8596.0 | 509.0 | 10.Feb.2031 | 180.0 |
| SSELN | SSE PLC RegS | Elektro- | 173.697,64 | 0.0 | 11558.0 | 165.0 | 31.Dez.2079 | 313.0 |
| MMM | 3M CO MTN | Produktionsmittel | 173.708,17 | 0.0 | 11453.0 | 124.0 | 09.Nov.2026 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 173.710,98 | 0.0 | 8685.0 | 587.0 | 04.Feb.2032 | 245.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 173.754,74 | 0.0 | 11442.0 | 885.0 | 20.März2036 | 325.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 172.777,79 | 0.0 | 8638.0 | 976.0 | 16.Juli2035 | 10.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 173.130,20 | 0.0 | 8633.0 | 1314.0 | 23.Mai2039 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 173.507,95 | 0.0 | 5776.0 | 1975.0 | 26.Jan.2046 | 13.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 171.517,87 | 0.0 | 8411.0 | 1433.0 | 15.Sept.2052 | 425.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 171.413,37 | 0.0 | 8394.0 | 1102.0 | 01.März2042 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 171.528,53 | 0.0 | 8547.0 | 1319.0 | 11.Jan.2048 | 435.0 |
| L | LOEWS CORPORATION | Versicherung | 171.581,67 | 0.0 | 8487.0 | 1165.0 | 15.Mai2043 | 413.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 171.670,27 | 0.0 | 11378.0 | 150.0 | 17.Feb.2027 | 125.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 171.685,06 | 0.0 | 8428.0 | 1295.0 | 01.Apr.2049 | 455.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 171.686,40 | 0.0 | 8502.0 | 597.0 | 15.März2032 | 213.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 171.688,39 | 0.0 | 8551.0 | 984.0 | 29.Okt.2035 | 38.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 171.717,29 | 0.0 | 6869.0 | 1678.0 | 05.Feb.2070 | 375.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 171.748,76 | 0.0 | 6715.0 | 1408.0 | 20.Aug.2050 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 171.752,39 | 0.0 | 11366.0 | 251.0 | 07.März2028 | 175.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 171.785,37 | 0.0 | 8422.0 | 1492.0 | 13.Okt.2122 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.833,02 | 0.0 | 8566.0 | 545.0 | 10.Juni2031 | 165.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 171.854,58 | 0.0 | 8508.0 | 1282.0 | 12.Nov.2039 | 100.0 |
| T | AT&T INC | Kommunikation | 171.867,16 | 0.0 | 8534.0 | 1138.0 | 15.Dez.2042 | 430.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 171.882,66 | 0.0 | 11383.0 | 153.0 | 26.Feb.2027 | 150.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 171.969,47 | 0.0 | 8563.0 | 1110.0 | 15.Jan.2050 | 639.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 171.988,74 | 0.0 | 9100.0 | 724.0 | 01.Okt.2034 | 425.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 171.990,93 | 0.0 | 11316.0 | 928.0 | 15.Nov.2039 | 675.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 172.011,44 | 0.0 | 6802.0 | 1395.0 | 01.Dez.2061 | 440.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 172.017,08 | 0.0 | 11283.0 | 505.0 | 30.Okt.2031 | 700.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.085,08 | 0.0 | 8585.0 | 780.0 | 15.Jan.2038 | 340.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 172.097,80 | 0.0 | 8437.0 | 1030.0 | 15.Aug.2039 | 355.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 172.139,29 | 0.0 | 8461.0 | 1370.0 | 01.Apr.2050 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 172.241,08 | 0.0 | 8549.0 | 1292.0 | 15.Juni2048 | 456.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 172.254,87 | 0.0 | 8519.0 | 1397.0 | 20.Mai2052 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 172.258,70 | 0.0 | 11468.0 | 44.0 | 13.Jan.2026 | 25.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 172.370,96 | 0.0 | 8448.0 | 1085.0 | 15.März2042 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 172.413,60 | 0.0 | 11474.0 | 45.0 | 19.Jan.2026 | 33.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 172.430,04 | 0.0 | 11445.0 | 530.0 | 15.Juni2031 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 172.474,82 | 0.0 | 8509.0 | 729.0 | 15.März2034 | 295.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 171.672,82 | 0.0 | 11431.0 | 68.0 | 13.Apr.2026 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 171.743,56 | 0.0 | 8556.0 | 1091.0 | 19.Jan.2037 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 171.751,43 | 0.0 | 11223.0 | 558.0 | 01.Sept.2031 | 213.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 170.948,63 | 0.0 | 11362.0 | 569.0 | 15.Juli2032 | 625.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 170.246,60 | 0.0 | 11189.0 | 1227.0 | 15.Nov.2053 | 725.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 170.284,71 | 0.0 | 9976.0 | 348.0 | 30.Juni2029 | 420.0 |
| DVN | DEVON ENERGY CORP | Energie | 170.294,64 | 0.0 | 8409.0 | 1066.0 | 15.Mai2042 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 170.420,28 | 0.0 | 8511.0 | 666.0 | 26.Juli2033 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 170.483,55 | 0.0 | 11122.0 | 582.0 | 08.Apr.2033 | 750.0 |
| MMM | 3M CO MTN | Produktionsmittel | 170.511,68 | 0.0 | 7468.0 | 1336.0 | 15.Okt.2047 | 363.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 170.666,21 | 0.0 | 6757.0 | 1375.0 | 28.Mai2051 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.803,89 | 0.0 | 8524.0 | 590.0 | 06.Jan.2032 | 195.0 |
| COP | CONOCOPHILLIPS | Energie | 170.885,06 | 0.0 | 10549.0 | 889.0 | 15.Mai2038 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 170.929,86 | 0.0 | 11278.0 | 853.0 | 01.Dez.2037 | 663.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 170.970,35 | 0.0 | 11362.0 | 916.0 | 15.Jan.2039 | 650.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 171.064,03 | 0.0 | 8390.0 | 1283.0 | 30.Sept.2049 | 470.0 |
| EXC | PECO ENERGY CO | Elektro- | 171.083,06 | 0.0 | 8348.0 | 1393.0 | 15.Aug.2052 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 171.144,43 | 0.0 | 8492.0 | 1278.0 | 20.Feb.2040 | 125.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 171.148,59 | 0.0 | 8484.0 | 1337.0 | 09.Juni2051 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 171.178,33 | 0.0 | 8533.0 | 1273.0 | 15.Jan.2048 | 465.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 171.248,07 | 0.0 | 8484.0 | 1416.0 | 01.Juni2052 | 439.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 171.292,54 | 0.0 | 8423.0 | 1023.0 | 01.Apr.2040 | 413.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 171.315,61 | 0.0 | 8551.0 | 578.0 | 15.Jan.2032 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 171.370,55 | 0.0 | 8499.0 | 1163.0 | 03.Dez.2042 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 170.502,89 | 0.0 | 11366.0 | 86.0 | 19.Juni2026 | 5.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 171.047,36 | 0.0 | 8552.0 | 1011.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 171.278,46 | 0.0 | 8562.0 | 969.0 | 25.Juni2035 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 171.375,94 | 0.0 | 11376.0 | 113.0 | 28.Sept.2026 | 50.0 |
| OKE | ONEOK PARTNERS LP | Energie | 169.066,54 | 0.0 | 11062.0 | 827.0 | 15.Okt.2037 | 685.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 169.292,97 | 0.0 | 8327.0 | 1374.0 | 15.Apr.2052 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.295,24 | 0.0 | 8431.0 | 1175.0 | 08.Juli2044 | 450.0 |
| CPREIT | CHAMPION MTN LTD MTN RegS | REITS | 169.301,10 | 0.0 | 8424.0 | 443.0 | 15.Juni2030 | 295.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 169.362,74 | 0.0 | 11098.0 | 558.0 | 24.Okt.2032 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.396,84 | 0.0 | 8323.0 | 1284.0 | 29.März2047 | 420.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 169.449,46 | 0.0 | 11224.0 | 223.0 | 15.Nov.2027 | 88.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 169.547,33 | 0.0 | 8408.0 | 1146.0 | 15.Juni2045 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 169.593,84 | 0.0 | 9908.0 | 164.0 | 01.Juni2027 | 385.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 169.619,62 | 0.0 | 10717.0 | 1203.0 | 22.Sept.2050 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.636,01 | 0.0 | 11223.0 | 716.0 | 15.Dez.2034 | 620.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 169.670,01 | 0.0 | 8405.0 | 558.0 | 22.Sept.2031 | 213.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 169.674,90 | 0.0 | 9582.0 | 1020.0 | 15.Nov.2040 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 169.751,76 | 0.0 | 11174.0 | 298.0 | 12.Sept.2028 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.810,47 | 0.0 | 11219.0 | 250.0 | 07.März2028 | 213.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 169.904,08 | 0.0 | 5587.0 | 1601.0 | 05.Okt.2051 | 315.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 169.975,50 | 0.0 | 8321.0 | 980.0 | 22.März2041 | 656.0 |
| C | CITIGROUP INC | Bankwesen | 170.061,89 | 0.0 | 11074.0 | 1046.0 | 13.Sept.2043 | 667.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 170.112,39 | 0.0 | 8448.0 | 652.0 | 15.Okt.2032 | 188.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 170.222,61 | 0.0 | 8511.0 | 1434.0 | 05.Aug.2052 | 440.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 169.237,09 | 0.0 | 11214.0 | 201.0 | 24.Aug.2027 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 169.365,76 | 0.0 | 11152.0 | 401.0 | 17.Okt.2029 | 150.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 169.375,36 | 0.0 | 11271.0 | 149.0 | 08.Feb.2027 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 169.485,24 | 0.0 | 4172.0 | 2663.0 | 15.Okt.2060 | 70.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 169.670,78 | 0.0 | 11288.0 | 165.0 | 07.Apr.2027 | 63.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 167.872,19 | 0.0 | 11110.0 | 214.0 | 14.Okt.2027 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.895,65 | 0.0 | 6686.0 | 1479.0 | 01.Juli2050 | 313.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 167.907,54 | 0.0 | 8389.0 | 1130.0 | 30.Jan.2043 | 450.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 167.929,24 | 0.0 | 8342.0 | 1241.0 | 25.Juni2048 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.936,60 | 0.0 | 8248.0 | 1399.0 | 31.März2052 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 167.993,35 | 0.0 | 8397.0 | 704.0 | 01.Aug.2033 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 167.994,84 | 0.0 | 8392.0 | 1168.0 | 29.Juli2045 | 490.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 168.040,58 | 0.0 | 11195.0 | 528.0 | 01.Feb.2032 | 715.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.089,12 | 0.0 | 10949.0 | 757.0 | 14.März2037 | 655.0 |
| MA | MASTERCARD INC | Technologie | 168.283,56 | 0.0 | 6617.0 | 1516.0 | 15.März2051 | 295.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 168.391,39 | 0.0 | 8395.0 | 1281.0 | 17.Juli2049 | 488.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 168.430,14 | 0.0 | 8316.0 | 1262.0 | 09.Mai2047 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.457,85 | 0.0 | 8230.0 | 1513.0 | 22.Aug.2057 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 168.464,72 | 0.0 | 11192.0 | 363.0 | 22.Mai2029 | 163.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 168.641,26 | 0.0 | 11236.0 | 191.0 | 16.Juli2027 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 168.662,13 | 0.0 | 8275.0 | 1098.0 | 01.März2041 | 370.0 |
| NI | NISOURCE INC | Erdgas | 168.684,06 | 0.0 | 8337.0 | 1268.0 | 15.Mai2047 | 438.0 |
| FDX | FEDEX CORP | Transport | 168.783,29 | 0.0 | 8334.0 | 1176.0 | 15.Nov.2045 | 475.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 168.888,90 | 0.0 | 8299.0 | 1378.0 | 20.Sept.2048 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 168.925,57 | 0.0 | 8372.0 | 1236.0 | 28.Nov.2044 | 400.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 168.380,04 | 0.0 | 5572.0 | 1616.0 | 01.Dez.2051 | 315.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 168.608,58 | 0.0 | 11184.0 | 218.0 | 25.Okt.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 168.628,68 | 0.0 | 11231.0 | 159.0 | 16.März2027 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 168.772,86 | 0.0 | 8276.0 | 1611.0 | 20.Dez.2047 | 225.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 168.873,33 | 0.0 | 6683.0 | 748.0 | 15.Mai2035 | 545.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 166.711,77 | 0.0 | 6612.0 | 1662.0 | 03.Juni2060 | 329.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 166.723,42 | 0.0 | 8256.0 | 1381.0 | 01.Juni2052 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 166.813,66 | 0.0 | 8227.0 | 1252.0 | 15.Sept.2039 | 110.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 166.922,86 | 0.0 | 7333.0 | 1437.0 | 10.Mai2051 | 365.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 166.943,51 | 0.0 | 10988.0 | 635.0 | 15.Nov.2033 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 167.005,16 | 0.0 | 11011.0 | 570.0 | 29.Nov.2032 | 670.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 167.239,44 | 0.0 | 5459.0 | 1582.0 | 15.Aug.2052 | 245.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 167.240,49 | 0.0 | 11008.0 | 790.0 | 21.Nov.2036 | 688.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 167.320,13 | 0.0 | 5489.0 | 1597.0 | 15.Sept.2051 | 310.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 167.328,27 | 0.0 | 11075.0 | 1112.0 | 17.Dez.2042 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 167.407,03 | 0.0 | 6642.0 | 1520.0 | 02.Dez.2051 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 167.476,17 | 0.0 | 9963.0 | 29.0 | 20.Nov.2025 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 167.515,34 | 0.0 | 11128.0 | 204.0 | 01.Sept.2027 | 38.0 |
| COP | CONOCOPHILLIPS CO | Energie | 167.526,87 | 0.0 | 10956.0 | 322.0 | 15.Apr.2029 | 695.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 167.538,64 | 0.0 | 11096.0 | 341.0 | 18.Feb.2029 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.564,94 | 0.0 | 8286.0 | 1229.0 | 15.Mai2045 | 415.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 167.604,49 | 0.0 | 11042.0 | 488.0 | 07.Okt.2030 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 167.665,36 | 0.0 | 8255.0 | 1301.0 | 15.Okt.2040 | 138.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 167.687,94 | 0.0 | 11140.0 | 557.0 | 15.Juli2032 | 700.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 167.729,81 | 0.0 | 9347.0 | 1270.0 | 15.März2055 | 595.0 |
| SRE | SEMPRA | Erdgas | 167.759,98 | 0.0 | 8384.0 | 949.0 | 01.Feb.2038 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 167.811,93 | 0.0 | 8214.0 | 1349.0 | 15.März2052 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.813,80 | 0.0 | 8255.0 | 1143.0 | 01.Okt.2042 | 395.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 167.686,32 | 0.0 | 11179.0 | 159.0 | 12.März2027 | 1.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 167.551,79 | 0.0 | 11079.0 | 978.0 | 15.Dez.2040 | 656.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 165.515,61 | 0.0 | 9317.0 | 942.0 | 15.Okt.2038 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 165.555,85 | 0.0 | 8221.0 | 1293.0 | 15.Dez.2046 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 165.654,22 | 0.0 | 8182.0 | 1363.0 | 15.Mai2052 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 165.670,71 | 0.0 | 10856.0 | 283.0 | 30.Okt.2029 | 716.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 165.744,26 | 0.0 | 11015.0 | 247.0 | 09.Feb.2028 | 63.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 165.793,12 | 0.0 | 8263.0 | 689.0 | 31.Dez.2039 | 274.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 165.836,16 | 0.0 | 11039.0 | 275.0 | 26.Mai2028 | 75.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 165.885,29 | 0.0 | 8149.0 | 1344.0 | 24.Sept.2048 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 166.040,67 | 0.0 | 10828.0 | 1323.0 | 15.März2054 | 620.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 166.041,19 | 0.0 | 8227.0 | 631.0 | 02.Juni2033 | 590.0 |
| V | VISA INC | Technologie | 166.171,17 | 0.0 | 5445.0 | 1647.0 | 15.Aug.2050 | 200.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 166.209,91 | 0.0 | 8174.0 | 1437.0 | 06.Okt.2053 | 567.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 166.223,12 | 0.0 | 9403.0 | 428.0 | 15.Juli2031 | 330.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 166.343,85 | 0.0 | 8248.0 | 1308.0 | 06.Dez.2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.350,26 | 0.0 | 8189.0 | 1383.0 | 15.Okt.2050 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 166.365,78 | 0.0 | 11025.0 | 439.0 | 18.März2030 | 150.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 166.405,56 | 0.0 | 8139.0 | 1298.0 | 28.Feb.2048 | 415.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 166.427,44 | 0.0 | 11070.0 | 208.0 | 15.Sept.2027 | 25.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 166.432,36 | 0.0 | 10927.0 | 953.0 | 30.Apr.2040 | 640.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 166.494,12 | 0.0 | 11048.0 | 244.0 | 31.Jan.2028 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 166.528,93 | 0.0 | 11094.0 | 905.0 | 01.Aug.2039 | 713.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 166.554,46 | 0.0 | 6614.0 | 1298.0 | 22.Juni2050 | 400.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 166.584,08 | 0.0 | 10915.0 | 1320.0 | 15.Okt.2053 | 625.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 166.585,40 | 0.0 | 11042.0 | 240.0 | 17.Jan.2028 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 166.638,91 | 0.0 | 11092.0 | 375.0 | 26.Juni2029 | 138.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 165.562,90 | 0.0 | 5496.0 | 625.0 | 24.Mai2032 | 175.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 165.720,17 | 0.0 | 5503.0 | 2267.0 | 24.März2051 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 166.077,66 | 0.0 | 5520.0 | 2277.0 | 26.Apr.2051 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 166.270,71 | 0.0 | 8313.0 | 1015.0 | 19.Nov.2035 | 1.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 166.419,21 | 0.0 | 11095.0 | 194.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 166.659,73 | 0.0 | 11111.0 | 188.0 | 28.Juni2027 | 1.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 164.464,09 | 0.0 | 8133.0 | 1333.0 | 15.Mai2048 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 164.494,25 | 0.0 | 8071.0 | 1360.0 | 15.März2049 | 395.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 164.526,92 | 0.0 | 8115.0 | 1277.0 | 01.Nov.2047 | 426.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.653,61 | 0.0 | 8166.0 | 1281.0 | 11.Feb.2040 | 120.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 164.759,34 | 0.0 | 10731.0 | 634.0 | 25.März2034 | 700.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 164.784,32 | 0.0 | 8223.0 | 1087.0 | 23.Jan.2043 | 488.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 164.817,57 | 0.0 | 8126.0 | 1288.0 | 07.Mai2050 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 164.910,96 | 0.0 | 10826.0 | 772.0 | 01.Mai2036 | 645.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 165.042,49 | 0.0 | 8244.0 | 1048.0 | 31.Jan.2046 | 613.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 165.104,90 | 0.0 | 11620.0 | 851.0 | 01.Aug.2037 | 663.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 165.135,36 | 0.0 | 10867.0 | 1443.0 | 15.Nov.2063 | 640.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 165.274,03 | 0.0 | 10829.0 | 279.0 | 14.Nov.2028 | 840.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 165.339,77 | 0.0 | 8162.0 | 1105.0 | 22.Apr.2041 | 368.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 164.803,58 | 0.0 | 8198.0 | 1723.0 | 16.Mai2047 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.367,06 | 0.0 | 8068.0 | 1155.0 | 01.Nov.2042 | 385.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 163.424,16 | 0.0 | 10863.0 | 362.0 | 27.Apr.2029 | 100.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 163.425,03 | 0.0 | 10614.0 | 677.0 | 15.Aug.2034 | 595.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 163.432,20 | 0.0 | 10823.0 | 414.0 | 15.Nov.2029 | 88.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.442,17 | 0.0 | 9257.0 | 428.0 | 15.Apr.2030 | 270.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 163.499,78 | 0.0 | 10670.0 | 627.0 | 14.Sept.2033 | 588.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 163.570,23 | 0.0 | 10872.0 | 460.0 | 29.Mai2030 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 163.600,03 | 0.0 | 7988.0 | 1416.0 | 16.Aug.2052 | 410.0 |
| AAPL | APPLE INC | Technologie | 163.617,20 | 0.0 | 7979.0 | 1601.0 | 08.Aug.2062 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.661,02 | 0.0 | 9827.0 | 156.0 | 15.Apr.2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 163.689,04 | 0.0 | 8040.0 | 1350.0 | 01.Apr.2050 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 163.802,37 | 0.0 | 10913.0 | 915.0 | 01.Feb.2039 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 164.037,64 | 0.0 | 8153.0 | 1222.0 | 01.Juli2049 | 513.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 164.119,32 | 0.0 | 10696.0 | 587.0 | 15.März2033 | 630.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 164.323,23 | 0.0 | 10712.0 | 588.0 | 15.März2033 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 164.334,43 | 0.0 | 6456.0 | 1513.0 | 15.März2052 | 303.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 163.451,78 | 0.0 | 5408.0 | 2270.0 | 02.Sept.2050 | 38.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 164.115,21 | 0.0 | 8111.0 | 1519.0 | 06.Mai2052 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 164.165,76 | 0.0 | 8176.0 | 1068.0 | 02.Sept.2036 | 30.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 164.256,57 | 0.0 | 5440.0 | 1486.0 | 02.Dez.2046 | 275.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 164.326,68 | 0.0 | 10955.0 | 245.0 | 24.Jan.2028 | 1.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 164.161,73 | 0.0 | 8069.0 | 1432.0 | 01.Apr.2052 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 162.089,05 | 0.0 | 7987.0 | 1244.0 | 15.Apr.2045 | 385.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 162.103,12 | 0.0 | 10669.0 | 287.0 | 27.Nov.2028 | 730.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 162.223,39 | 0.0 | 7973.0 | 1320.0 | 01.Apr.2048 | 400.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 162.228,07 | 0.0 | 10785.0 | 325.0 | 25.Nov.2028 | 38.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 162.275,29 | 0.0 | 5403.0 | 1633.0 | 28.Juli2121 | 323.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 162.279,84 | 0.0 | 10689.0 | 644.0 | 15.Nov.2033 | 585.0 |
| L | LOEWS CORPORATION | Versicherung | 162.333,42 | 0.0 | 9954.0 | 59.0 | 01.Apr.2026 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 162.355,68 | 0.0 | 10797.0 | 303.0 | 01.Sept.2028 | 25.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 162.398,94 | 0.0 | 10588.0 | 590.0 | 15.März2033 | 613.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 162.464,31 | 0.0 | 7953.0 | 1343.0 | 01.März2049 | 399.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.532,70 | 0.0 | 8029.0 | 1105.0 | 15.Nov.2042 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 162.558,56 | 0.0 | 8098.0 | 1298.0 | 10.Jan.2048 | 432.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.645,29 | 0.0 | 10553.0 | 1028.0 | 07.Feb.2042 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 162.651,04 | 0.0 | 11536.0 | 59.0 | 10.März2026 | 175.0 |
| HES | HESS CORP | Energie | 162.661,47 | 0.0 | 10018.0 | 141.0 | 01.Apr.2027 | 430.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 162.671,00 | 0.0 | 7938.0 | 1385.0 | 17.Aug.2053 | 582.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 162.743,96 | 0.0 | 8106.0 | 1294.0 | 09.Jan.2048 | 434.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 162.796,68 | 0.0 | 8137.0 | 1158.0 | 02.Feb.2042 | 370.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 162.901,91 | 0.0 | 10530.0 | 150.0 | 15.Aug.2029 | 700.0 |
| AAPL | APPLE INC | Technologie | 162.979,51 | 0.0 | 8148.0 | 1316.0 | 04.Aug.2046 | 385.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 162.983,43 | 0.0 | 7958.0 | 1190.0 | 30.Nov.2046 | 439.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 162.628,58 | 0.0 | 8127.0 | 1304.0 | 15.Juli2039 | 63.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 162.805,44 | 0.0 | 10746.0 | 379.0 | 01.Dez.2029 | 604.0 |
| AAPL | APPLE INC | Technologie | 160.809,53 | 0.0 | 7955.0 | 1352.0 | 13.Nov.2047 | 375.0 |
| MET | METLIFE INC | Versicherung | 160.862,13 | 0.0 | 10432.0 | 988.0 | 06.Feb.2041 | 588.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 160.882,99 | 0.0 | 10484.0 | 941.0 | 15.März2040 | 620.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 160.964,74 | 0.0 | 10424.0 | 1023.0 | 15.Aug.2043 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.995,41 | 0.0 | 10561.0 | 1025.0 | 15.Apr.2041 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 161.002,78 | 0.0 | 7947.0 | 1319.0 | 01.Nov.2047 | 394.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 161.018,48 | 0.0 | 10504.0 | 805.0 | 15.Feb.2036 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 161.045,58 | 0.0 | 10731.0 | 306.0 | 06.Sept.2028 | 5.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 161.046,49 | 0.0 | 8029.0 | 1259.0 | 15.Juli2046 | 420.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 161.086,05 | 0.0 | 10716.0 | 465.0 | 12.Juni2030 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 161.095,25 | 0.0 | 7901.0 | 1078.0 | 10.März2042 | 381.0 |
| EVRG | EVERGY METRO INC | Elektro- | 161.195,15 | 0.0 | 7918.0 | 1327.0 | 01.Apr.2049 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 161.241,38 | 0.0 | 7908.0 | 1319.0 | 15.März2048 | 395.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 161.255,26 | 0.0 | 10730.0 | 364.0 | 26.Apr.2029 | 63.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 161.271,79 | 0.0 | 7908.0 | 1342.0 | 15.März2049 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.283,58 | 0.0 | 7905.0 | 1419.0 | 15.Sept.2052 | 409.0 |
| C | CITIGROUP INC | Bankwesen | 161.432,41 | 0.0 | 10496.0 | 597.0 | 22.Feb.2033 | 588.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 161.452,24 | 0.0 | 10535.0 | 280.0 | 01.Okt.2028 | 663.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 161.515,16 | 0.0 | 10734.0 | 881.0 | 15.Jan.2038 | 600.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 161.521,10 | 0.0 | 10682.0 | 615.0 | 14.Juni2033 | 609.0 |
| TCN | TELUS CORPORATION | Kommunikation | 161.569,23 | 0.0 | 7907.0 | 630.0 | 08.Sept.2033 | 575.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 161.676,70 | 0.0 | 10721.0 | 785.0 | 16.Mai2034 | 225.0 |
| AAPL | APPLE INC | Technologie | 161.750,01 | 0.0 | 7939.0 | 1335.0 | 12.Sept.2047 | 375.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 161.763,18 | 0.0 | 10551.0 | 318.0 | 05.Apr.2029 | 700.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 161.817,71 | 0.0 | 10769.0 | 360.0 | 06.Apr.2029 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 161.903,50 | 0.0 | 10737.0 | 536.0 | 28.März2031 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.950,52 | 0.0 | 10575.0 | 783.0 | 15.März2036 | 570.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 160.827,90 | 0.0 | 70.0 | 623.0 | 20.März2032 | 170.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 161.076,90 | 0.0 | 10738.0 | 320.0 | 27.Okt.2028 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 161.341,04 | 0.0 | 10755.0 | 306.0 | 08.Sept.2028 | 1.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 159.705,15 | 0.0 | 7961.0 | 1317.0 | 15.Jan.2049 | 430.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 159.791,50 | 0.0 | 10471.0 | 752.0 | 30.Apr.2036 | 688.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 159.842,15 | 0.0 | 10433.0 | 279.0 | 19.Sept.2028 | 590.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 159.908,65 | 0.0 | 10554.0 | 293.0 | 04.Dez.2028 | 632.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.974,94 | 0.0 | 6301.0 | 1583.0 | 22.Sept.2051 | 265.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 159.976,76 | 0.0 | 7912.0 | 1177.0 | 25.Okt.2041 | 313.0 |
| NFLX | NETFLIX INC | Kommunikation | 160.070,94 | 0.0 | 10541.0 | 295.0 | 15.Nov.2028 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 160.240,52 | 0.0 | 7895.0 | 1406.0 | 16.Apr.2050 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 160.256,58 | 0.0 | 7955.0 | 1448.0 | 15.Juni2053 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 160.257,65 | 0.0 | 7853.0 | 1327.0 | 24.März2051 | 440.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 160.309,82 | 0.0 | 7884.0 | 1463.0 | 03.Okt.2053 | 533.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 160.339,28 | 0.0 | 9633.0 | 873.0 | 06.Feb.2037 | 410.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 160.347,28 | 0.0 | 10447.0 | 855.0 | 15.März2038 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 160.366,93 | 0.0 | 6366.0 | 1551.0 | 04.Dez.2051 | 288.0 |
| MA | MASTERCARD INC | Technologie | 160.402,66 | 0.0 | 7882.0 | 1398.0 | 26.März2050 | 385.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 160.416,23 | 0.0 | 7875.0 | 1146.0 | 15.Sept.2042 | 375.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 160.466,77 | 0.0 | 7910.0 | 1002.0 | 30.Sept.2040 | 325.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 160.531,85 | 0.0 | 10523.0 | 734.0 | 15.Juni2035 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 160.599,27 | 0.0 | 7902.0 | 1602.0 | 13.Apr.2062 | 410.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 160.611,92 | 0.0 | 10694.0 | 373.0 | 28.Mai2029 | 63.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 160.659,05 | 0.0 | 7891.0 | 1381.0 | 26.März2050 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 160.699,84 | 0.0 | 10489.0 | 600.0 | 08.März2033 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.740,91 | 0.0 | 7945.0 | 1216.0 | 15.Mai2045 | 413.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 160.761,42 | 0.0 | 10397.0 | 711.0 | 20.Apr.2035 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 160.791,01 | 0.0 | 10684.0 | 887.0 | 15.Juli2038 | 635.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 159.817,20 | 0.0 | 9131.0 | 564.0 | 01.März2045 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 158.518,89 | 0.0 | 7788.0 | 1420.0 | 01.Apr.2052 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 158.585,84 | 0.0 | 10410.0 | 325.0 | 19.Apr.2029 | 550.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 158.616,06 | 0.0 | 7782.0 | 1100.0 | 15.Aug.2040 | 316.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 158.651,79 | 0.0 | 7752.0 | 277.0 | 07.Sept.2033 | 603.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 158.652,49 | 0.0 | 10362.0 | 280.0 | 12.Sept.2028 | 540.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 158.687,04 | 0.0 | 7887.0 | 1258.0 | 28.Mai2041 | 188.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 158.712,11 | 0.0 | 7785.0 | 1481.0 | 14.Sept.2054 | 528.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 158.907,77 | 0.0 | 10412.0 | 732.0 | 16.Aug.2033 | 163.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 158.974,55 | 0.0 | 6303.0 | 1482.0 | 01.Dez.2051 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 158.996,53 | 0.0 | 8493.0 | 1260.0 | 15.Apr.2049 | 485.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 159.008,86 | 0.0 | 7815.0 | 1361.0 | 03.Okt.2049 | 400.0 |
| AAPL | APPLE INC | Technologie | 159.071,97 | 0.0 | 7785.0 | 1275.0 | 09.Feb.2045 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 159.109,00 | 0.0 | 7806.0 | 1810.0 | 01.Nov.2049 | 170.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 159.144,58 | 0.0 | 10432.0 | 665.0 | 16.Apr.2034 | 588.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 159.225,76 | 0.0 | 10528.0 | 612.0 | 15.Juni2033 | 625.0 |
| AAPL | APPLE INC | Technologie | 159.292,00 | 0.0 | 8642.0 | 1275.0 | 09.Feb.2047 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 159.300,19 | 0.0 | 10614.0 | 355.0 | 09.März2029 | 13.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 159.384,17 | 0.0 | 10411.0 | 431.0 | 08.Sept.2030 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 159.390,83 | 0.0 | 10545.0 | 832.0 | 14.Dez.2036 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 159.400,26 | 0.0 | 10007.0 | 7.0 | 01.Okt.2025 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 159.510,69 | 0.0 | 10627.0 | 647.0 | 01.Feb.2034 | 665.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 159.511,56 | 0.0 | 10314.0 | 714.0 | 15.März2035 | 560.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 159.516,61 | 0.0 | 7782.0 | 775.0 | 11.Aug.2041 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 159.536,88 | 0.0 | 7888.0 | 1278.0 | 15.Nov.2046 | 400.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 159.571,56 | 0.0 | 6381.0 | 1857.0 | 02.Aug.2061 | 275.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 159.581,76 | 0.0 | 10445.0 | 596.0 | 11.Apr.2033 | 613.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 158.816,36 | 0.0 | 10430.0 | 1860.0 | 19.Feb.2055 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 159.241,65 | 0.0 | 7893.0 | 1420.0 | 14.Feb.2042 | 127.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 159.266,07 | 0.0 | 7923.0 | 1343.0 | 25.Nov.2039 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 159.519,64 | 0.0 | 7921.0 | 1542.0 | 11.Apr.2044 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 157.279,17 | 0.0 | 10400.0 | 258.0 | 12.Juni2029 | 578.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 157.283,65 | 0.0 | 10288.0 | 663.0 | 01.Apr.2034 | 575.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 157.300,39 | 0.0 | 10143.0 | 1259.0 | 25.Feb.2055 | 638.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 157.310,38 | 0.0 | 8922.0 | 478.0 | 15.Okt.2030 | 220.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 157.336,69 | 0.0 | 7672.0 | 1393.0 | 11.Aug.2053 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.344,89 | 0.0 | 10260.0 | 1023.0 | 01.März2041 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 157.371,22 | 0.0 | 10240.0 | 310.0 | 01.März2029 | 588.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 157.419,29 | 0.0 | 10361.0 | 732.0 | 15.Mai2035 | 600.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 157.439,66 | 0.0 | 7725.0 | 1077.0 | 15.Feb.2040 | 311.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 157.447,08 | 0.0 | 10254.0 | 755.0 | 15.Okt.2035 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 157.472,97 | 0.0 | 10265.0 | 229.0 | 01.März2028 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.495,94 | 0.0 | 10286.0 | 232.0 | 15.März2028 | 550.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 157.517,54 | 0.0 | 10336.0 | 329.0 | 12.Apr.2029 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.534,66 | 0.0 | 10374.0 | 336.0 | 10.Mai2029 | 541.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 157.562,77 | 0.0 | 10499.0 | 311.0 | 02.Feb.2029 | 593.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 157.609,00 | 0.0 | 10473.0 | 591.0 | 15.Jan.2033 | 615.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 157.610,84 | 0.0 | 10317.0 | 116.0 | 29.Okt.2027 | 715.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 157.612,66 | 0.0 | 7696.0 | 274.0 | 16.Aug.2028 | 547.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 157.623,28 | 0.0 | 10390.0 | 734.0 | 15.Mai2035 | 575.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 157.721,09 | 0.0 | 10290.0 | 667.0 | 01.März2034 | 525.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 157.734,46 | 0.0 | 10289.0 | 315.0 | 04.Apr.2029 | 675.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 157.736,21 | 0.0 | 10441.0 | 379.0 | 15.Nov.2029 | 538.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 157.750,28 | 0.0 | 10185.0 | 393.0 | 11.März2030 | 510.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 157.762,11 | 0.0 | 7858.0 | 1100.0 | 07.Juli2041 | 388.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.809,31 | 0.0 | 10322.0 | 434.0 | 12.Sept.2030 | 500.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 157.835,52 | 0.0 | 7718.0 | 465.0 | 10.Feb.2031 | 496.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.843,69 | 0.0 | 7839.0 | 1287.0 | 15.Juni2046 | 385.0 |
| TCN | TELUS CORPORATION | Kommunikation | 157.852,11 | 0.0 | 7730.0 | 1377.0 | 13.Sept.2052 | 565.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 157.879,83 | 0.0 | 7720.0 | 463.0 | 01.März2031 | 557.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 157.900,23 | 0.0 | 10526.0 | 391.0 | 27.Juli2029 | 38.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 157.966,34 | 0.0 | 10293.0 | 1484.0 | 15.Sept.2115 | 613.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 157.970,11 | 0.0 | 7819.0 | 1468.0 | 12.Nov.2049 | 344.0 |
| EXC | EXELON CORPORATION | Elektro- | 157.988,25 | 0.0 | 7740.0 | 1393.0 | 15.März2052 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.011,60 | 0.0 | 10502.0 | 225.0 | 18.Jan.2029 | 672.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 158.035,52 | 0.0 | 7866.0 | 1407.0 | 01.Apr.2041 | 90.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 158.072,60 | 0.0 | 10500.0 | 341.0 | 15.Juli2029 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 158.165,08 | 0.0 | 10322.0 | 544.0 | 01.März2032 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 158.179,41 | 0.0 | 7888.0 | 1112.0 | 17.Juli2042 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.222,22 | 0.0 | 10457.0 | 496.0 | 05.Okt.2030 | 95.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 158.251,91 | 0.0 | 7789.0 | 1105.0 | 16.Sept.2040 | 320.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 158.374,91 | 0.0 | 10489.0 | 1302.0 | 17.Mai2042 | 275.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.377,74 | 0.0 | 10360.0 | 645.0 | 12.Sept.2033 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.380,26 | 0.0 | 10412.0 | 207.0 | 10.Nov.2028 | 620.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 158.394,46 | 0.0 | 10526.0 | 716.0 | 15.Jan.2035 | 600.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 158.410,54 | 0.0 | 10315.0 | 310.0 | 01.März2029 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 158.001,86 | 0.0 | 67.0 | 310.0 | 20.Sept.2028 | 30.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 158.126,97 | 0.0 | 7792.0 | 1658.0 | 05.Feb.2048 | 200.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 157.735,55 | 0.0 | 10880.0 | 1033.0 | 01.Apr.2057 | 664.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 156.452,94 | 0.0 | 8970.0 | 726.0 | 01.Sept.2047 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 156.091,51 | 0.0 | 10396.0 | 466.0 | 05.Mai2030 | 35.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.114,10 | 0.0 | 10312.0 | 338.0 | 01.Juni2029 | 540.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 156.123,21 | 0.0 | 9857.0 | 337.0 | 15.Mai2029 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 156.123,46 | 0.0 | 10139.0 | 1514.0 | 12.Feb.2065 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.178,58 | 0.0 | 10251.0 | 317.0 | 15.Apr.2029 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 156.184,32 | 0.0 | 10156.0 | 546.0 | 01.Sept.2052 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.202,92 | 0.0 | 10183.0 | 1473.0 | 14.März2065 | 588.0 |
| OVV | OVINTIV INC | Energie | 156.227,09 | 0.0 | 10380.0 | 619.0 | 15.Juli2033 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 156.247,69 | 0.0 | 10310.0 | 414.0 | 15.Mai2030 | 480.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 156.290,93 | 0.0 | 7758.0 | 597.0 | 14.Dez.2032 | 543.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 156.304,00 | 0.0 | 10312.0 | 526.0 | 19.Nov.2031 | 513.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 156.330,02 | 0.0 | 7692.0 | 1328.0 | 27.Sept.2046 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 156.399,15 | 0.0 | 7798.0 | 1270.0 | 19.Jan.2052 | 499.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 156.419,96 | 0.0 | 6140.0 | 1683.0 | 15.Sept.2060 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 156.433,45 | 0.0 | 10332.0 | 594.0 | 06.Nov.2031 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 156.444,94 | 0.0 | 11101.0 | 532.0 | 25.März2031 | 175.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 156.451,75 | 0.0 | 10357.0 | 498.0 | 01.Okt.2030 | 75.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 156.452,04 | 0.0 | 7742.0 | 1438.0 | 24.Nov.2041 | 100.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 156.474,64 | 0.0 | 7719.0 | 1225.0 | 19.Mai2050 | 495.0 |
| AKERBP | AKER BP ASA 144A | Energie | 156.494,35 | 0.0 | 10346.0 | 615.0 | 13.Juni2033 | 600.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 156.500,16 | 0.0 | 10232.0 | 571.0 | 22.Sept.2032 | 546.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 156.511,74 | 0.0 | 7680.0 | 1321.0 | 15.Sept.2047 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 156.517,60 | 0.0 | 10184.0 | 1310.0 | 04.März2054 | 597.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 156.545,34 | 0.0 | 7657.0 | 386.0 | 01.März2030 | 547.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.592,51 | 0.0 | 10244.0 | 234.0 | 14.März2028 | 500.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 156.605,51 | 0.0 | 7753.0 | 1371.0 | 23.Mai2049 | 388.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 156.683,13 | 0.0 | 10266.0 | 284.0 | 19.Sept.2028 | 475.0 |
| EXC | PECO ENERGY CO | Elektro- | 156.801,52 | 0.0 | 7696.0 | 1330.0 | 15.Sept.2047 | 370.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.820,87 | 0.0 | 10248.0 | 641.0 | 20.Sept.2033 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.825,27 | 0.0 | 10290.0 | 361.0 | 15.Okt.2029 | 540.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 156.828,81 | 0.0 | 10324.0 | 579.0 | 09.Nov.2033 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 156.839,45 | 0.0 | 10273.0 | 545.0 | 01.Apr.2032 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 156.876,01 | 0.0 | 7754.0 | 553.0 | 12.Mai2032 | 533.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.897,96 | 0.0 | 10242.0 | 193.0 | 09.Sept.2027 | 537.0 |
| BRKHEC | PACIFICORP | Elektro- | 156.904,48 | 0.0 | 10219.0 | 311.0 | 15.Feb.2029 | 510.0 |
| OKE | ONEOK INC | Energie | 156.942,34 | 0.0 | 10221.0 | 687.0 | 01.Sept.2034 | 565.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 156.954,44 | 0.0 | 10237.0 | 389.0 | 07.März2031 | 551.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 156.958,50 | 0.0 | 6232.0 | 1323.0 | 22.Dez.2051 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 156.968,71 | 0.0 | 10356.0 | 963.0 | 01.Juni2040 | 610.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.044,17 | 0.0 | 10350.0 | 684.0 | 15.Mai2034 | 538.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 157.086,60 | 0.0 | 7707.0 | 504.0 | 16.Sept.2031 | 522.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.113,36 | 0.0 | 10276.0 | 276.0 | 12.Sept.2028 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 157.171,70 | 0.0 | 10231.0 | 312.0 | 13.Feb.2030 | 517.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 157.179,48 | 0.0 | 10263.0 | 398.0 | 01.März2030 | 470.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 157.179,49 | 0.0 | 7828.0 | 1126.0 | 15.Jan.2048 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.205,76 | 0.0 | 10287.0 | 396.0 | 14.März2030 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 157.208,54 | 0.0 | 10280.0 | 732.0 | 01.Apr.2035 | 535.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 157.211,50 | 0.0 | 10370.0 | 150.0 | 15.Juni2027 | 800.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 157.219,74 | 0.0 | 7731.0 | 205.0 | 27.Okt.2032 | 653.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 156.398,56 | 0.0 | 7805.0 | 1330.0 | 22.Juni2040 | 105.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.921,49 | 0.0 | 10236.0 | 259.0 | 30.Mai2028 | 510.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.940,67 | 0.0 | 10149.0 | 402.0 | 15.März2030 | 465.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 154.954,08 | 0.0 | 10302.0 | 609.0 | 15.Jan.2033 | 515.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.965,72 | 0.0 | 10148.0 | 153.0 | 25.März2027 | 507.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.968,43 | 0.0 | 10182.0 | 328.0 | 15.Apr.2029 | 490.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 155.068,92 | 0.0 | 7600.0 | 322.0 | 07.März2029 | 511.0 |
| MPLX | MPLX LP | Energie | 155.077,35 | 0.0 | 10112.0 | 305.0 | 15.Feb.2029 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.080,08 | 0.0 | 10242.0 | 760.0 | 15.Juli2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.090,14 | 0.0 | 10245.0 | 380.0 | 25.Nov.2029 | 487.0 |
| DINO | HF SINCLAIR CORP | Energie | 155.113,88 | 0.0 | 10309.0 | 466.0 | 15.Jan.2031 | 575.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 155.128,94 | 0.0 | 10325.0 | 449.0 | 03.März2030 | 34.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 155.129,14 | 0.0 | 10309.0 | 393.0 | 13.Jan.2030 | 540.0 |
| NI | NISOURCE INC | Erdgas | 155.164,74 | 0.0 | 10295.0 | 347.0 | 01.Juli2029 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 155.181,36 | 0.0 | 7737.0 | 424.0 | 15.Juli2030 | 528.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 155.187,42 | 0.0 | 7600.0 | 235.0 | 10.März2033 | 541.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 155.196,96 | 0.0 | 7676.0 | 491.0 | 15.Mai2036 | 512.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 155.209,51 | 0.0 | 10338.0 | 717.0 | 29.Jan.2036 | 558.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.213,73 | 0.0 | 10124.0 | 227.0 | 11.Feb.2028 | 463.0 |
| R | RYDER SYSTEM INC MTN | Transport | 155.217,65 | 0.0 | 10142.0 | 144.0 | 15.März2027 | 530.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 155.226,75 | 0.0 | 7628.0 | 1306.0 | 30.Sept.2047 | 385.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 155.233,73 | 0.0 | 7615.0 | 677.0 | 14.März2034 | 514.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.261,76 | 0.0 | 6145.0 | 1519.0 | 10.Nov.2050 | 277.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.295,08 | 0.0 | 10020.0 | 525.0 | 08.März2032 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.313,95 | 0.0 | 10173.0 | 402.0 | 15.März2030 | 465.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 155.317,94 | 0.0 | 10101.0 | 661.0 | 12.Feb.2034 | 527.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.326,19 | 0.0 | 7601.0 | 475.0 | 18.Feb.2031 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.333,22 | 0.0 | 7644.0 | 1412.0 | 06.Apr.2050 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 155.334,53 | 0.0 | 7761.0 | 1437.0 | 31.Jan.2052 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.349,36 | 0.0 | 10248.0 | 713.0 | 20.Nov.2035 | 522.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 155.357,66 | 0.0 | 10257.0 | 1039.0 | 01.Dez.2041 | 565.0 |
| APP | APPLOVIN CORP | Kommunikation | 155.364,99 | 0.0 | 10262.0 | 525.0 | 01.Dez.2031 | 538.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 155.367,45 | 0.0 | 7603.0 | 703.0 | 24.Aug.2034 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 155.402,20 | 0.0 | 7612.0 | 1457.0 | 01.März2052 | 370.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 155.425,63 | 0.0 | 7763.0 | 325.0 | 29.Jan.2034 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.459,65 | 0.0 | 10142.0 | 274.0 | 15.Sept.2048 | 570.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 155.466,99 | 0.0 | 10262.0 | 242.0 | 01.Juni2028 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 155.472,48 | 0.0 | 10139.0 | 389.0 | 06.März2031 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.477,77 | 0.0 | 10343.0 | 703.0 | 21.Juli2039 | 561.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 155.478,67 | 0.0 | 7616.0 | 470.0 | 28.Feb.2031 | 503.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 155.491,58 | 0.0 | 7681.0 | 665.0 | 31.Okt.2033 | 485.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 155.521,77 | 0.0 | 14780.0 | 587.0 | 13.Nov.2033 | 800.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.536,76 | 0.0 | 10294.0 | 529.0 | 15.Dez.2031 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.569,31 | 0.0 | 7715.0 | 1377.0 | 07.Dez.2049 | 394.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.597,75 | 0.0 | 10201.0 | 404.0 | 01.Apr.2030 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.598,96 | 0.0 | 10131.0 | 100.0 | 28.Aug.2026 | 555.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 155.609,11 | 0.0 | 10185.0 | 1283.0 | 16.Apr.2054 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 155.609,28 | 0.0 | 6187.0 | 1583.0 | 15.Dez.2051 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 155.640,76 | 0.0 | 10156.0 | 743.0 | 15.Apr.2035 | 498.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.676,28 | 0.0 | 7698.0 | 593.0 | 15.Nov.2032 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 155.699,28 | 0.0 | 7606.0 | 316.0 | 15.Feb.2034 | 528.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 155.702,53 | 0.0 | 10362.0 | 396.0 | 23.Jan.2030 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.758,27 | 0.0 | 10197.0 | 549.0 | 15.März2032 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 155.785,96 | 0.0 | 10136.0 | 716.0 | 15.März2035 | 565.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.788,01 | 0.0 | 10138.0 | 713.0 | 15.Apr.2035 | 595.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 155.813,98 | 0.0 | 7672.0 | 1276.0 | 15.Okt.2046 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 155.817,48 | 0.0 | 10207.0 | 324.0 | 06.März2029 | 438.0 |
| AEP | AEP TEXAS INC | Elektro- | 155.832,09 | 0.0 | 7683.0 | 1316.0 | 01.Mai2049 | 415.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.841,11 | 0.0 | 10313.0 | 346.0 | 12.Juni2029 | 521.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.901,36 | 0.0 | 10146.0 | 726.0 | 11.Feb.2035 | 513.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 155.908,47 | 0.0 | 7709.0 | 292.0 | 17.Nov.2028 | 547.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 155.914,93 | 0.0 | 6162.0 | 1667.0 | 06.Apr.2051 | 225.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 155.944,18 | 0.0 | 8844.0 | 1155.0 | 15.Juni2044 | 480.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 155.959,96 | 0.0 | 10187.0 | 394.0 | 02.Apr.2030 | 615.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 156.004,42 | 0.0 | 7653.0 | 283.0 | 15.Sept.2028 | 517.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 156.005,40 | 0.0 | 10369.0 | 542.0 | 14.Jan.2032 | 543.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 156.015,35 | 0.0 | 7657.0 | 323.0 | 01.März2029 | 460.0 |
| AKERBP | AKER BP ASA 144A | Energie | 156.021,47 | 0.0 | 10321.0 | 256.0 | 13.Juni2028 | 560.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 156.028,20 | 0.0 | 7652.0 | 317.0 | 15.März2029 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 156.072,57 | 0.0 | 10216.0 | 475.0 | 12.März2031 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 156.079,84 | 0.0 | 10388.0 | 458.0 | 25.Jan.2031 | 625.0 |
| CNXC | CONCENTRIX CORP | Technologie | 156.088,38 | 0.0 | 10400.0 | 612.0 | 02.Aug.2033 | 685.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 155.095,38 | 0.0 | 7633.0 | 797.0 | 26.Sept.2035 | 465.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 155.773,79 | 0.0 | 9636.0 | 546.0 | 01.Jan.2045 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.854,74 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.746,78 | 0.0 | 10216.0 | 130.0 | 15.Jan.2027 | 610.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 153.755,31 | 0.0 | 7575.0 | 1595.0 | 22.Apr.2061 | 394.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.763,57 | 0.0 | 10144.0 | 378.0 | 15.Nov.2029 | 480.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 153.798,86 | 0.0 | 7526.0 | 1317.0 | 18.März2051 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 153.819,54 | 0.0 | 10219.0 | 227.0 | 10.Jan.2028 | 516.0 |
| CSX | CSX CORP | Transport | 153.861,68 | 0.0 | 10089.0 | 1013.0 | 15.Apr.2041 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 153.909,23 | 0.0 | 10253.0 | 396.0 | 30.Jan.2030 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.916,14 | 0.0 | 10085.0 | 236.0 | 14.März2028 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 153.932,46 | 0.0 | 10256.0 | 396.0 | 01.Feb.2030 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 153.942,12 | 0.0 | 10053.0 | 616.0 | 15.Feb.2033 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 153.953,30 | 0.0 | 10132.0 | 250.0 | 25.Apr.2029 | 473.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 153.957,91 | 0.0 | 12084.0 | 315.0 | 15.Feb.2029 | 430.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 153.964,17 | 0.0 | 7612.0 | 340.0 | 15.Mai2034 | 528.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 153.968,48 | 0.0 | 6121.0 | 1602.0 | 13.Dez.2051 | 261.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 153.977,86 | 0.0 | 10049.0 | 734.0 | 05.März2035 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.983,72 | 0.0 | 10174.0 | 339.0 | 01.Juni2029 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.998,31 | 0.0 | 7677.0 | 1326.0 | 15.Jan.2049 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 154.011,85 | 0.0 | 10232.0 | 395.0 | 09.Jan.2030 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.044,26 | 0.0 | 10239.0 | 396.0 | 13.Jan.2030 | 496.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 154.081,35 | 0.0 | 7635.0 | 1111.0 | 27.Sept.2051 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 154.085,98 | 0.0 | 10143.0 | 524.0 | 01.Nov.2031 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 154.100,58 | 0.0 | 10079.0 | 312.0 | 19.März2029 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 154.111,19 | 0.0 | 7526.0 | 1357.0 | 15.Aug.2049 | 380.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 154.118,36 | 0.0 | 6418.0 | 1510.0 | 01.Feb.2051 | 300.0 |
| KEYCN | KEYERA CORP MTN | Energie | 154.136,80 | 0.0 | 7577.0 | 548.0 | 28.März2032 | 502.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 154.187,41 | 0.0 | 10093.0 | 238.0 | 03.März2028 | 440.0 |
| FI | FISERV INC | Technologie | 154.190,04 | 0.0 | 10095.0 | 401.0 | 15.März2030 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.192,49 | 0.0 | 10248.0 | 347.0 | 16.Juli2029 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 154.204,38 | 0.0 | 10034.0 | 1383.0 | 24.Feb.2055 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 154.209,04 | 0.0 | 8758.0 | 481.0 | 14.Sept.2030 | 138.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 154.234,66 | 0.0 | 7546.0 | 1194.0 | 15.März2046 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.238,36 | 0.0 | 10208.0 | 529.0 | 15.Dez.2031 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.250,74 | 0.0 | 7619.0 | 488.0 | 30.Apr.2031 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.256,50 | 0.0 | 10166.0 | 685.0 | 15.Mai2034 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.280,97 | 0.0 | 10110.0 | 236.0 | 15.März2028 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 154.286,56 | 0.0 | 10076.0 | 188.0 | 01.Sept.2027 | 491.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.292,43 | 0.0 | 10214.0 | 263.0 | 12.Juni2028 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.299,04 | 0.0 | 10238.0 | 637.0 | 01.Juli2033 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 154.306,10 | 0.0 | 10123.0 | 244.0 | 31.März2028 | 475.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 154.317,18 | 0.0 | 7549.0 | 186.0 | 10.Aug.2034 | 478.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 154.330,43 | 0.0 | 10253.0 | 722.0 | 13.Jan.2035 | 590.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.365,58 | 0.0 | 10123.0 | 240.0 | 01.Apr.2028 | 488.0 |
| EOG | EOG RESOURCES INC | Energie | 154.390,11 | 0.0 | 10236.0 | 1364.0 | 15.Juli2055 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 154.400,85 | 0.0 | 10221.0 | 625.0 | 15.Juni2033 | 520.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 154.404,69 | 0.0 | 7621.0 | 203.0 | 09.Nov.2027 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.418,67 | 0.0 | 10262.0 | 138.0 | 15.Jan.2027 | 595.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 154.424,65 | 0.0 | 10181.0 | 327.0 | 15.Mai2029 | 513.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 154.437,54 | 0.0 | 7571.0 | 542.0 | 15.März2032 | 530.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.499,01 | 0.0 | 10267.0 | 537.0 | 13.Jan.2032 | 538.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 154.511,10 | 0.0 | 10069.0 | 313.0 | 15.März2029 | 595.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 154.548,25 | 0.0 | 10274.0 | 310.0 | 15.Jan.2029 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 154.551,99 | 0.0 | 10097.0 | 148.0 | 01.März2027 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 154.597,69 | 0.0 | 10130.0 | 242.0 | 21.März2028 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.599,10 | 0.0 | 7975.0 | 1543.0 | 15.März2059 | 415.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.656,66 | 0.0 | 10278.0 | 391.0 | 13.Jan.2030 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.695,40 | 0.0 | 10205.0 | 529.0 | 15.Nov.2031 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 154.710,70 | 0.0 | 10164.0 | 246.0 | 12.Apr.2029 | 499.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.725,65 | 0.0 | 7513.0 | 1194.0 | 10.Feb.2048 | 460.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 154.733,35 | 0.0 | 10256.0 | 349.0 | 24.Juni2029 | 520.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 154.733,82 | 0.0 | 7604.0 | 1434.0 | 01.Apr.2052 | 385.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 154.733,89 | 0.0 | 10147.0 | 156.0 | 05.Apr.2027 | 505.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 154.748,87 | 0.0 | 7721.0 | 1349.0 | 21.Jan.2050 | 417.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.751,92 | 0.0 | 10284.0 | 347.0 | 15.Juli2029 | 595.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 154.758,24 | 0.0 | 10190.0 | 744.0 | 15.Juni2035 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.758,60 | 0.0 | 10283.0 | 724.0 | 13.Jan.2035 | 563.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 154.781,48 | 0.0 | 10278.0 | 311.0 | 08.Jan.2029 | 550.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 154.787,14 | 0.0 | 10133.0 | 404.0 | 10.Apr.2030 | 513.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 154.792,47 | 0.0 | 10071.0 | 690.0 | 12.März2040 | 625.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.813,60 | 0.0 | 10140.0 | 238.0 | 30.März2028 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 154.853,15 | 0.0 | 10301.0 | 270.0 | 20.Juli2029 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.853,74 | 0.0 | 10124.0 | 359.0 | 11.Sept.2030 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 154.871,43 | 0.0 | 10269.0 | 718.0 | 30.Dez.2034 | 570.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.880,28 | 0.0 | 10126.0 | 227.0 | 01.März2028 | 465.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.910,28 | 0.0 | 10228.0 | 754.0 | 28.Mai2035 | 535.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 154.247,21 | 0.0 | 29.0 | 277.0 | 22.Okt.2028 | 675.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.933,02 | 0.0 | 7680.0 | 578.0 | 19.Juli2032 | 492.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 154.496,49 | 0.0 | 7580.0 | 363.0 | 14.Aug.2029 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 152.581,20 | 0.0 | 10125.0 | 174.0 | 01.Juli2027 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.600,84 | 0.0 | 10057.0 | 470.0 | 15.Jan.2031 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.625,40 | 0.0 | 10004.0 | 137.0 | 15.März2027 | 440.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 152.627,59 | 0.0 | 7501.0 | 199.0 | 23.Sept.2027 | 487.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 152.642,52 | 0.0 | 7564.0 | 1365.0 | 01.Juni2049 | 385.0 |
| COP | CONOCOPHILLIPS CO | Energie | 152.658,33 | 0.0 | 10150.0 | 545.0 | 15.Jan.2032 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.689,30 | 0.0 | 10070.0 | 122.0 | 13.Nov.2026 | 480.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.705,30 | 0.0 | 10121.0 | 694.0 | 25.Juni2034 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 152.736,85 | 0.0 | 10041.0 | 196.0 | 15.Okt.2027 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 152.737,17 | 0.0 | 10160.0 | 548.0 | 19.März2031 | 50.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.752,07 | 0.0 | 9977.0 | 1307.0 | 27.März2053 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 152.788,17 | 0.0 | 7594.0 | 1139.0 | 15.Juni2041 | 330.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.788,80 | 0.0 | 10154.0 | 314.0 | 11.Jan.2029 | 485.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.800,62 | 0.0 | 10112.0 | 219.0 | 10.Dez.2027 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.818,49 | 0.0 | 10079.0 | 253.0 | 15.Mai2028 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 152.824,86 | 0.0 | 10037.0 | 236.0 | 15.Apr.2028 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.825,67 | 0.0 | 7521.0 | 195.0 | 07.Okt.2027 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 152.829,71 | 0.0 | 10061.0 | 161.0 | 24.Apr.2028 | 454.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 152.883,38 | 0.0 | 7521.0 | 329.0 | 19.März2029 | 446.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 152.913,71 | 0.0 | 10121.0 | 427.0 | 12.Juni2030 | 495.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 152.920,97 | 0.0 | 10125.0 | 460.0 | 15.Jan.2031 | 615.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.946,12 | 0.0 | 10186.0 | 532.0 | 29.Jan.2032 | 600.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 153.009,34 | 0.0 | 9995.0 | 222.0 | 15.Feb.2028 | 435.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 153.016,58 | 0.0 | 10195.0 | 644.0 | 01.Aug.2033 | 520.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.027,63 | 0.0 | 7491.0 | 393.0 | 09.Feb.2030 | 455.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 153.036,79 | 0.0 | 10083.0 | 624.0 | 11.Mai2033 | 510.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 153.064,76 | 0.0 | 7494.0 | 1363.0 | 10.Sept.2050 | 395.0 |
| NI | NISOURCE INC | Erdgas | 153.102,10 | 0.0 | 9999.0 | 1337.0 | 01.Apr.2055 | 585.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 153.107,43 | 0.0 | 10199.0 | 572.0 | 02.Juli2031 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.124,88 | 0.0 | 10043.0 | 239.0 | 27.März2029 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 153.132,06 | 0.0 | 14855.0 | 592.0 | 24.Jan.2033 | 750.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 153.152,14 | 0.0 | 10125.0 | 1282.0 | 17.Juni2054 | 635.0 |
| T | AT&T INC | Kommunikation | 153.155,31 | 0.0 | 10129.0 | 440.0 | 15.Aug.2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.156,77 | 0.0 | 10136.0 | 1354.0 | 15.Juni2055 | 595.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.189,20 | 0.0 | 10052.0 | 66.0 | 14.Apr.2026 | 521.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 153.280,67 | 0.0 | 10004.0 | 140.0 | 22.Jan.2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.287,12 | 0.0 | 7573.0 | 1072.0 | 22.Apr.2042 | 321.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.297,94 | 0.0 | 10058.0 | 368.0 | 06.Okt.2029 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.304,94 | 0.0 | 10034.0 | 362.0 | 10.Sept.2029 | 463.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 153.309,06 | 0.0 | 10118.0 | 1020.0 | 30.Mai2041 | 570.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 153.314,33 | 0.0 | 5990.0 | 1411.0 | 18.Aug.2050 | 307.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 153.345,54 | 0.0 | 7605.0 | 713.0 | 01.Juni2034 | 485.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.353,32 | 0.0 | 10136.0 | 425.0 | 28.Mai2030 | 470.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.380,64 | 0.0 | 10056.0 | 197.0 | 15.Sept.2027 | 435.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 153.388,39 | 0.0 | 10134.0 | 166.0 | 29.Mai2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 153.416,92 | 0.0 | 7565.0 | 1412.0 | 01.Nov.2052 | 405.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.417,45 | 0.0 | 10056.0 | 151.0 | 12.März2027 | 438.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 153.445,11 | 0.0 | 15252.0 | 600.0 | 06.Jan.2034 | 850.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.446,23 | 0.0 | 10207.0 | 311.0 | 19.Jan.2029 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 153.556,04 | 0.0 | 10013.0 | 264.0 | 15.Aug.2028 | 475.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 153.564,80 | 0.0 | 9373.0 | 761.0 | 15.März2035 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.586,39 | 0.0 | 10102.0 | 406.0 | 15.Apr.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.586,55 | 0.0 | 10197.0 | 388.0 | 07.Jan.2030 | 535.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.590,10 | 0.0 | 10130.0 | 212.0 | 15.Nov.2027 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 153.598,73 | 0.0 | 10065.0 | 272.0 | 15.Sept.2028 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 153.618,34 | 0.0 | 7541.0 | 1337.0 | 15.Sept.2047 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.624,21 | 0.0 | 10166.0 | 169.0 | 15.Juni2027 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 153.631,13 | 0.0 | 10097.0 | 235.0 | 17.Apr.2028 | 485.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 153.648,15 | 0.0 | 10130.0 | 424.0 | 15.Juni2030 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.659,78 | 0.0 | 10241.0 | 277.0 | 03.Aug.2028 | 510.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 153.661,96 | 0.0 | 10131.0 | 763.0 | 24.Okt.2033 | 125.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.669,22 | 0.0 | 10041.0 | 515.0 | 27.Aug.2031 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.693,86 | 0.0 | 7587.0 | 1405.0 | 30.Okt.2049 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.703,50 | 0.0 | 10206.0 | 226.0 | 06.Jan.2028 | 505.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 153.715,95 | 0.0 | 10219.0 | 574.0 | 15.Juli2032 | 510.0 |
| NXPI | NXP BV | Technologie | 153.724,59 | 0.0 | 10019.0 | 40.0 | 01.März2026 | 535.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 152.757,90 | 0.0 | 7587.0 | 692.0 | 08.Dez.2033 | 445.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 153.217,25 | 0.0 | 7605.0 | 307.0 | 03.Dez.2028 | 450.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 152.697,22 | 0.0 | 7476.0 | 1365.0 | 15.Aug.2047 | 335.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 152.895,95 | 0.0 | 9784.0 | 356.0 | 01.Aug.2037 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.394,88 | 0.0 | 10043.0 | 179.0 | 23.Juni2027 | 425.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 151.397,47 | 0.0 | 10052.0 | 610.0 | 20.Nov.2031 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 151.429,42 | 0.0 | 8635.0 | 1213.0 | 20.Jan.2048 | 444.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 151.439,39 | 0.0 | 10070.0 | 217.0 | 15.Jan.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.451,30 | 0.0 | 7557.0 | 230.0 | 20.Jan.2033 | 533.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 151.457,02 | 0.0 | 9946.0 | 717.0 | 15.Okt.2034 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.463,59 | 0.0 | 10055.0 | 180.0 | 30.Juni2027 | 440.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.468,54 | 0.0 | 9960.0 | 202.0 | 01.Okt.2027 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.523,17 | 0.0 | 10070.0 | 137.0 | 11.Jan.2027 | 480.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 151.538,22 | 0.0 | 9933.0 | 712.0 | 03.Okt.2034 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 151.581,12 | 0.0 | 10059.0 | 434.0 | 15.Juli2030 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 151.682,26 | 0.0 | 10106.0 | 183.0 | 30.Juli2027 | 465.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 151.684,84 | 0.0 | 7558.0 | 1455.0 | 15.Juli2064 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 151.715,45 | 0.0 | 9954.0 | 309.0 | 15.März2029 | 413.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 151.722,70 | 0.0 | 10082.0 | 1303.0 | 16.Jan.2064 | 614.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 151.740,57 | 0.0 | 9922.0 | 225.0 | 15.Feb.2028 | 411.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 151.761,41 | 0.0 | 9990.0 | 1346.0 | 15.Mai2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.766,42 | 0.0 | 9892.0 | 1434.0 | 15.Sept.2062 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 151.780,82 | 0.0 | 7545.0 | 1413.0 | 23.Juni2050 | 380.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.826,21 | 0.0 | 9954.0 | 150.0 | 08.März2027 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 151.832,88 | 0.0 | 7526.0 | 1076.0 | 24.Nov.2042 | 333.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.848,69 | 0.0 | 10059.0 | 422.0 | 15.Juni2030 | 463.0 |
| TXT | TEXTRON INC | Produktionsmittel | 151.856,43 | 0.0 | 9968.0 | 53.0 | 15.März2026 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.860,44 | 0.0 | 9981.0 | 374.0 | 26.Sept.2029 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.895,05 | 0.0 | 10069.0 | 178.0 | 23.Juni2027 | 488.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.895,77 | 0.0 | 9967.0 | 320.0 | 01.Apr.2029 | 463.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 151.904,39 | 0.0 | 7553.0 | 505.0 | 21.Juni2031 | 470.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 151.920,58 | 0.0 | 7526.0 | 1368.0 | 30.Nov.2049 | 390.0 |
| ADC | AGREE LP | REITS | 151.921,55 | 0.0 | 9963.0 | 586.0 | 01.Okt.2032 | 480.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.932,93 | 0.0 | 10097.0 | 138.0 | 12.Jan.2027 | 499.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 151.933,90 | 0.0 | 7460.0 | 516.0 | 16.Sept.2031 | 483.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 151.954,76 | 0.0 | 11159.0 | 938.0 | 15.Juni2040 | 700.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 151.958,66 | 0.0 | 10015.0 | 556.0 | 21.Mai2037 | 564.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.998,28 | 0.0 | 10127.0 | 122.0 | 01.Feb.2027 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.018,88 | 0.0 | 10097.0 | 680.0 | 08.Jan.2034 | 505.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 152.032,75 | 0.0 | 10116.0 | 319.0 | 18.Jan.2029 | 413.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 152.053,83 | 0.0 | 9976.0 | 231.0 | 15.März2028 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.067,15 | 0.0 | 9757.0 | 146.0 | 15.Feb.2027 | 249.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 152.082,54 | 0.0 | 10020.0 | 1342.0 | 21.Mai2054 | 580.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.122,53 | 0.0 | 9978.0 | 275.0 | 15.Sept.2028 | 420.0 |
| AEP | OHIO POWER CO | Elektro- | 152.123,46 | 0.0 | 10053.0 | 632.0 | 01.Juni2033 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 152.133,58 | 0.0 | 10093.0 | 763.0 | 08.Juli2035 | 534.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 152.149,20 | 0.0 | 7587.0 | 1297.0 | 17.Jan.2048 | 413.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 152.178,47 | 0.0 | 7443.0 | 1323.0 | 06.Sept.2049 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 152.181,25 | 0.0 | 7524.0 | 1196.0 | 19.Okt.2041 | 288.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 152.186,78 | 0.0 | 10018.0 | 580.0 | 15.Nov.2038 | 575.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 152.189,85 | 0.0 | 10086.0 | 309.0 | 15.Dez.2028 | 430.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 152.193,82 | 0.0 | 10020.0 | 748.0 | 06.Mai2035 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.199,18 | 0.0 | 9976.0 | 274.0 | 15.Sept.2028 | 438.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 152.215,70 | 0.0 | 7505.0 | 724.0 | 20.Okt.2034 | 496.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 152.229,98 | 0.0 | 9929.0 | 692.0 | 10.Sept.2034 | 545.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.232,32 | 0.0 | 7542.0 | 253.0 | 26.Mai2028 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 152.258,54 | 0.0 | 10017.0 | 408.0 | 15.Apr.2030 | 438.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 152.287,02 | 0.0 | 9966.0 | 313.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 152.306,38 | 0.0 | 10040.0 | 164.0 | 07.Mai2028 | 464.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 152.319,15 | 0.0 | 10104.0 | 630.0 | 28.Apr.2032 | 163.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 152.321,66 | 0.0 | 9962.0 | 694.0 | 01.Okt.2034 | 558.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.323,39 | 0.0 | 10127.0 | 92.0 | 17.Juli2026 | 562.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.357,51 | 0.0 | 10152.0 | 361.0 | 01.Aug.2029 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.378,67 | 0.0 | 10056.0 | 215.0 | 25.Nov.2027 | 525.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 152.384,56 | 0.0 | 7374.0 | 49.0 | 10.Feb.2026 | 700.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 152.410,07 | 0.0 | 7475.0 | 1314.0 | 02.Okt.2050 | 425.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 152.411,91 | 0.0 | 10056.0 | 562.0 | 17.Mai2032 | 485.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 152.418,90 | 0.0 | 10084.0 | 714.0 | 15.Juli2035 | 675.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 152.424,59 | 0.0 | 7503.0 | 372.0 | 27.Sept.2029 | 454.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 152.426,33 | 0.0 | 10066.0 | 569.0 | 26.Mai2033 | 499.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 152.451,36 | 0.0 | 7597.0 | 1143.0 | 15.Jan.2045 | 460.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 152.457,92 | 0.0 | 10056.0 | 478.0 | 09.Feb.2031 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 152.468,32 | 0.0 | 7491.0 | 1113.0 | 11.März2041 | 331.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 152.508,00 | 0.0 | 7589.0 | 714.0 | 28.Juni2034 | 483.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 152.532,91 | 0.0 | 10120.0 | 766.0 | 30.Juni2035 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 152.544,65 | 0.0 | 10138.0 | 719.0 | 15.Jan.2035 | 575.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 152.554,64 | 0.0 | 9976.0 | 321.0 | 22.Feb.2029 | 430.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 151.653,31 | 0.0 | 10109.0 | 522.0 | 15.Nov.2030 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 151.842,47 | 0.0 | 7539.0 | 351.0 | 01.Juni2029 | 410.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 152.271,21 | 0.0 | 7506.0 | 1289.0 | 19.Okt.2046 | 500.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 152.537,59 | 0.0 | 10168.0 | 502.0 | 02.Sept.2030 | 1.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 152.017,41 | 0.0 | 7428.0 | 1576.0 | 15.Aug.2057 | 365.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 152.151,78 | 0.0 | 8342.0 | 693.0 | 20.Aug.2050 | 250.0 |
| MA | MASTERCARD INC | Technologie | 150.206,28 | 0.0 | 9896.0 | 150.0 | 26.März2027 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 150.215,78 | 0.0 | 9890.0 | 151.0 | 01.Apr.2027 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.231,99 | 0.0 | 9886.0 | 237.0 | 22.März2028 | 350.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 150.261,61 | 0.0 | 7437.0 | 1130.0 | 11.Mai2041 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.264,30 | 0.0 | 9934.0 | 166.0 | 15.Mai2027 | 375.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 150.273,29 | 0.0 | 9949.0 | 116.0 | 08.Dez.2026 | 435.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.276,80 | 0.0 | 9918.0 | 156.0 | 01.Mai2027 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 150.291,92 | 0.0 | 7511.0 | 234.0 | 01.Feb.2033 | 501.0 |
| VTR | VENTAS REALTY LP | REITS | 150.298,38 | 0.0 | 9995.0 | 308.0 | 15.Jan.2029 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.311,18 | 0.0 | 9917.0 | 63.0 | 01.Apr.2026 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 150.312,01 | 0.0 | 8578.0 | 590.0 | 15.Jan.2032 | 200.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.315,62 | 0.0 | 9964.0 | 74.0 | 15.Juni2026 | 413.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 150.337,32 | 0.0 | 7269.0 | 1085.0 | 11.Aug.2061 | 513.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 150.337,98 | 0.0 | 7447.0 | 386.0 | 19.Nov.2029 | 449.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 150.343,44 | 0.0 | 9974.0 | 766.0 | 01.Juli2035 | 500.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.353,56 | 0.0 | 9968.0 | 117.0 | 15.Dez.2026 | 401.0 |
| BRKHEC | PACIFICORP | Elektro- | 150.366,47 | 0.0 | 5974.0 | 1526.0 | 15.Juni2052 | 290.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 150.385,88 | 0.0 | 7389.0 | 238.0 | 22.Feb.2028 | 399.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 150.398,62 | 0.0 | 9947.0 | 19.0 | 15.Okt.2025 | 260.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 150.401,55 | 0.0 | 14714.0 | 887.0 | 23.März2039 | 670.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 150.405,73 | 0.0 | 9967.0 | 669.0 | 01.Juli2034 | 638.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 150.420,74 | 0.0 | 9862.0 | 142.0 | 01.März2027 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 150.461,60 | 0.0 | 10028.0 | 190.0 | 03.Aug.2027 | 424.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.465,65 | 0.0 | 9875.0 | 276.0 | 01.Sept.2028 | 365.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 150.503,85 | 0.0 | 9992.0 | 515.0 | 18.Nov.2030 | 50.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 150.510,00 | 0.0 | 7442.0 | 283.0 | 02.Nov.2028 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 150.531,17 | 0.0 | 9898.0 | 732.0 | 03.Apr.2034 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.559,94 | 0.0 | 9924.0 | 249.0 | 23.Apr.2029 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 150.587,15 | 0.0 | 7457.0 | 1105.0 | 15.Nov.2040 | 327.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 150.589,03 | 0.0 | 9862.0 | 127.0 | 15.Feb.2027 | 375.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 150.602,39 | 0.0 | 9930.0 | 65.0 | 15.Apr.2026 | 360.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 150.606,26 | 0.0 | 7488.0 | 216.0 | 21.Dez.2027 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 150.630,28 | 0.0 | 9968.0 | 28.0 | 16.Nov.2025 | 338.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 150.650,91 | 0.0 | 9829.0 | 693.0 | 12.Sept.2034 | 541.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 150.650,92 | 0.0 | 9941.0 | 629.0 | 15.Mai2033 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 150.656,60 | 0.0 | 9909.0 | 1021.0 | 02.Nov.2040 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 150.659,79 | 0.0 | 9837.0 | 1289.0 | 01.Apr.2054 | 600.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 150.683,09 | 0.0 | 9964.0 | 420.0 | 28.Mai2030 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.688,29 | 0.0 | 9847.0 | 706.0 | 10.Sept.2034 | 495.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 150.693,31 | 0.0 | 9853.0 | 1327.0 | 01.Apr.2053 | 560.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.743,53 | 0.0 | 9870.0 | 227.0 | 15.Feb.2028 | 380.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 150.749,79 | 0.0 | 9947.0 | 245.0 | 01.Mai2028 | 395.0 |
| NRWBK | NRW BANK RegS | Local Authority | 150.778,34 | 0.0 | 9978.0 | 79.0 | 26.Mai2026 | 388.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 150.815,85 | 0.0 | 7390.0 | 143.0 | 08.Feb.2027 | 427.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.843,30 | 0.0 | 9908.0 | 189.0 | 15.Sept.2027 | 380.0 |
| OC | OWENS CORNING | Produktionsmittel | 150.850,44 | 0.0 | 9896.0 | 95.0 | 15.Aug.2026 | 340.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 150.880,70 | 0.0 | 7544.0 | 1284.0 | 05.Feb.2049 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 150.887,40 | 0.0 | 7514.0 | 508.0 | 03.Juli2031 | 463.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 150.887,95 | 0.0 | 7468.0 | 644.0 | 10.Mai2033 | 440.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 150.910,10 | 0.0 | 7408.0 | 1173.0 | 17.Sept.2043 | 492.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 150.912,56 | 0.0 | 9819.0 | 424.0 | 15.Feb.2032 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 150.944,96 | 0.0 | 7431.0 | 157.0 | 01.Apr.2027 | 464.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 150.947,00 | 0.0 | 9882.0 | 147.0 | 24.Feb.2032 | 406.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 150.948,33 | 0.0 | 10013.0 | 594.0 | 21.Sept.2031 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.976,95 | 0.0 | 9934.0 | 238.0 | 01.Apr.2028 | 380.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 151.005,87 | 0.0 | 10016.0 | 426.0 | 30.Juni2030 | 530.0 |
| JBL | JABIL INC | Technologie | 151.081,36 | 0.0 | 9978.0 | 165.0 | 15.Mai2027 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 151.093,25 | 0.0 | 7435.0 | 1420.0 | 05.Apr.2050 | 358.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 151.115,21 | 0.0 | 10046.0 | 711.0 | 16.Jan.2036 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.119,77 | 0.0 | 9980.0 | 247.0 | 15.Mai2028 | 425.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 151.122,70 | 0.0 | 9965.0 | 333.0 | 27.Apr.2029 | 405.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.135,64 | 0.0 | 7508.0 | 290.0 | 11.Dez.2028 | 449.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.136,11 | 0.0 | 9998.0 | 251.0 | 01.Juni2028 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 151.142,58 | 0.0 | 9835.0 | 923.0 | 15.März2040 | 620.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 151.179,62 | 0.0 | 7494.0 | 1140.0 | 16.Nov.2040 | 296.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.189,82 | 0.0 | 10074.0 | 716.0 | 01.Aug.2034 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 151.202,15 | 0.0 | 9944.0 | 57.0 | 15.März2026 | 350.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.221,61 | 0.0 | 7405.0 | 1460.0 | 04.März2054 | 512.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 151.242,53 | 0.0 | 8293.0 | 1269.0 | 01.Nov.2046 | 420.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 151.244,64 | 0.0 | 11723.0 | 467.0 | 06.Nov.2030 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.269,49 | 0.0 | 10033.0 | 771.0 | 30.Sept.2035 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 151.280,53 | 0.0 | 9914.0 | 229.0 | 01.März2028 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 151.339,19 | 0.0 | 7562.0 | 315.0 | 31.Jan.2029 | 489.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 151.346,09 | 0.0 | 7552.0 | 1099.0 | 21.Jan.2043 | 403.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 151.377,23 | 0.0 | 7382.0 | 387.0 | 20.Feb.2030 | 567.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 150.481,37 | 0.0 | 10032.0 | 542.0 | 27.Jan.2031 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 150.514,42 | 0.0 | 7505.0 | 670.0 | 11.Juli2033 | 425.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 150.808,65 | 0.0 | 5929.0 | 1466.0 | 05.Sept.2048 | 340.0 |
| HUM | HUMANA INC | Versicherung | 149.034,84 | 0.0 | 7265.0 | 1313.0 | 15.Aug.2049 | 395.0 |
| EQT | EQT CORP 144A | Energie | 149.067,58 | 0.0 | 9868.0 | 75.0 | 15.Mai2026 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.078,81 | 0.0 | 9870.0 | 162.0 | 15.Mai2027 | 310.0 |
| USB | US BANCORP MTN | Bankwesen | 149.091,04 | 0.0 | 9921.0 | 584.0 | 22.Juli2033 | 497.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 149.091,81 | 0.0 | 7311.0 | 1436.0 | 15.März2052 | 370.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 149.173,69 | 0.0 | 14853.0 | 297.0 | 16.Jan.2030 | 888.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.177,47 | 0.0 | 7348.0 | 1463.0 | 15.Apr.2052 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.205,82 | 0.0 | 7294.0 | 1416.0 | 14.Feb.2050 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 149.206,26 | 0.0 | 9902.0 | 132.0 | 18.Dez.2026 | 345.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 149.218,66 | 0.0 | 7373.0 | 378.0 | 17.Okt.2030 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 149.252,37 | 0.0 | 9829.0 | 97.0 | 11.Aug.2026 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.257,70 | 0.0 | 9886.0 | 211.0 | 01.Dez.2027 | 365.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 149.279,76 | 0.0 | 9893.0 | 257.0 | 15.Juni2028 | 425.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.296,66 | 0.0 | 9852.0 | 154.0 | 10.Apr.2027 | 315.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 149.307,70 | 0.0 | 7419.0 | 1038.0 | 22.Juni2040 | 385.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 149.320,54 | 0.0 | 9870.0 | 164.0 | 03.Mai2027 | 330.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 149.368,43 | 0.0 | 7371.0 | 1390.0 | 01.Mai2050 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 149.406,11 | 0.0 | 7384.0 | 1600.0 | 13.Mai2060 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.436,10 | 0.0 | 9957.0 | 47.0 | 30.Jan.2026 | 370.0 |
| UDR | UDR INC MTN | REITS | 149.456,66 | 0.0 | 9838.0 | 102.0 | 01.Sept.2026 | 295.0 |
| TXT | TEXTRON INC | Produktionsmittel | 149.459,76 | 0.0 | 9814.0 | 365.0 | 17.Sept.2029 | 390.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 149.489,06 | 0.0 | 7450.0 | 184.0 | 09.Juli2027 | 464.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.528,38 | 0.0 | 7329.0 | 1417.0 | 15.März2052 | 380.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 149.551,21 | 0.0 | 7380.0 | 725.0 | 17.Okt.2035 | 446.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 149.566,50 | 0.0 | 7325.0 | 401.0 | 15.Feb.2035 | 426.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 149.573,49 | 0.0 | 9887.0 | 1133.0 | 09.Juni2044 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.600,34 | 0.0 | 7367.0 | 1380.0 | 15.Okt.2049 | 370.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 149.607,29 | 0.0 | 14443.0 | 182.0 | 07.Sept.2028 | 950.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 149.637,37 | 0.0 | 9925.0 | 83.0 | 15.Juni2026 | 365.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 149.655,25 | 0.0 | 11665.0 | 551.0 | 19.Nov.2036 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 149.681,40 | 0.0 | 9929.0 | 175.0 | 21.Juni2028 | 410.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.736,81 | 0.0 | 9876.0 | 159.0 | 07.Apr.2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.744,19 | 0.0 | 7390.0 | 73.0 | 08.Mai2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 149.781,29 | 0.0 | 7347.0 | 402.0 | 25.Feb.2030 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 149.796,32 | 0.0 | 9848.0 | 1568.0 | 15.Mai2065 | 530.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.815,55 | 0.0 | 9841.0 | 190.0 | 15.Aug.2027 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.826,79 | 0.0 | 9936.0 | 120.0 | 15.Dez.2026 | 380.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 149.867,80 | 0.0 | 9984.0 | 43.0 | 29.Jan.2026 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 149.877,31 | 0.0 | 9968.0 | 8.0 | 01.Sept.2025 | 55.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.880,21 | 0.0 | 9856.0 | 143.0 | 02.März2027 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.937,23 | 0.0 | 9942.0 | 119.0 | 15.Dez.2026 | 385.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 149.959,64 | 0.0 | 9810.0 | 707.0 | 20.Sept.2034 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.975,56 | 0.0 | 9920.0 | 574.0 | 01.Juni2032 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.024,95 | 0.0 | 9864.0 | 325.0 | 01.Apr.2029 | 400.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 150.033,58 | 0.0 | 7480.0 | 274.0 | 11.Juli2028 | 438.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 150.070,94 | 0.0 | 9885.0 | 159.0 | 07.Apr.2027 | 365.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.079,50 | 0.0 | 9888.0 | 242.0 | 12.Apr.2028 | 375.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 150.097,33 | 0.0 | 7385.0 | 1508.0 | 04.Apr.2054 | 489.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.104,79 | 0.0 | 9951.0 | 118.0 | 15.Dez.2026 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 150.109,43 | 0.0 | 7376.0 | 1410.0 | 01.Apr.2051 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.116,36 | 0.0 | 7453.0 | 1167.0 | 01.Juni2041 | 295.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 150.126,99 | 0.0 | 9974.0 | 772.0 | 01.Aug.2035 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 150.127,83 | 0.0 | 9991.0 | 45.0 | 20.Jan.2026 | 413.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 150.133,91 | 0.0 | 9881.0 | 1347.0 | 15.Nov.2054 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.146,04 | 0.0 | 9913.0 | 246.0 | 01.Mai2028 | 370.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 149.412,80 | 0.0 | 7410.0 | 1103.0 | 01.Juni2041 | 470.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.872,86 | 0.0 | 7409.0 | 208.0 | 17.Okt.2027 | 385.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 149.873,11 | 0.0 | 9990.0 | 566.0 | 30.Apr.2031 | 5.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.967,46 | 0.0 | 7446.0 | 661.0 | 02.Juni2033 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 150.036,06 | 0.0 | 4989.0 | 2395.0 | 27.Jan.2051 | 20.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 147.862,38 | 0.0 | 9764.0 | 203.0 | 15.Okt.2027 | 305.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 147.864,74 | 0.0 | 7301.0 | 189.0 | 29.Sept.2027 | 360.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 147.884,88 | 0.0 | 9810.0 | 68.0 | 15.Apr.2026 | 162.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.885,60 | 0.0 | 7292.0 | 246.0 | 16.März2028 | 362.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.899,83 | 0.0 | 7342.0 | 731.0 | 01.Juni2034 | 410.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 147.901,29 | 0.0 | 9752.0 | 201.0 | 02.Okt.2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.933,03 | 0.0 | 7323.0 | 166.0 | 03.Mai2032 | 393.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 147.960,75 | 0.0 | 7338.0 | 1130.0 | 15.Mai2040 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.961,29 | 0.0 | 9844.0 | 225.0 | 15.Jan.2028 | 360.0 |
| T | AT&T INC MTN | Kommunikation | 147.974,60 | 0.0 | 14550.0 | 936.0 | 30.Apr.2040 | 700.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.985,83 | 0.0 | 9756.0 | 196.0 | 14.Sept.2027 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 148.025,23 | 0.0 | 7298.0 | 1146.0 | 15.Sept.2040 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.032,70 | 0.0 | 9786.0 | 207.0 | 02.Nov.2027 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.040,43 | 0.0 | 9755.0 | 199.0 | 08.Sept.2027 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.057,28 | 0.0 | 9861.0 | 586.0 | 28.Juli2033 | 492.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.069,18 | 0.0 | 7282.0 | 486.0 | 03.März2031 | 395.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 148.079,64 | 0.0 | 9468.0 | 478.0 | 05.Apr.2036 | 435.0 |
| CUCN | CU INC MTN | Elektro- | 148.099,46 | 0.0 | 7268.0 | 1458.0 | 14.Sept.2052 | 477.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 148.125,63 | 0.0 | 7814.0 | 715.0 | 05.Feb.2042 | 607.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 148.126,63 | 0.0 | 7302.0 | 230.0 | 28.Feb.2028 | 334.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 148.196,10 | 0.0 | 9531.0 | 1325.0 | 15.Feb.2055 | 555.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 148.266,65 | 0.0 | 14331.0 | 209.0 | 28.Feb.2033 | 863.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 148.298,91 | 0.0 | 9811.0 | 577.0 | 06.Juni2033 | 463.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 148.303,24 | 0.0 | 7295.0 | 1327.0 | 17.Okt.2049 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 148.303,66 | 0.0 | 7320.0 | 1296.0 | 01.Nov.2046 | 364.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 148.305,33 | 0.0 | 9855.0 | 221.0 | 05.Jan.2028 | 385.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.353,43 | 0.0 | 7272.0 | 752.0 | 25.Feb.2035 | 456.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.385,85 | 0.0 | 9766.0 | 152.0 | 15.März2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.406,34 | 0.0 | 9815.0 | 161.0 | 03.Mai2027 | 310.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.434,79 | 0.0 | 9674.0 | 1443.0 | 15.Sept.2063 | 570.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 148.444,89 | 0.0 | 13972.0 | 403.0 | 14.Sept.2030 | 738.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.448,64 | 0.0 | 9790.0 | 107.0 | 16.Sept.2026 | 275.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 148.460,16 | 0.0 | 9892.0 | 139.0 | 30.Jan.2027 | 370.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.464,40 | 0.0 | 7331.0 | 379.0 | 02.Okt.2029 | 373.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 148.486,02 | 0.0 | 7317.0 | 131.0 | 16.März2027 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.490,34 | 0.0 | 9815.0 | 160.0 | 25.Apr.2027 | 305.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 148.503,82 | 0.0 | 9678.0 | 999.0 | 01.Sept.2040 | 520.0 |
| CSX | CSX CORP | Transport | 148.532,24 | 0.0 | 9844.0 | 168.0 | 01.Juni2027 | 325.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 148.559,47 | 0.0 | 14351.0 | 210.0 | 06.März2033 | 913.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 148.560,27 | 0.0 | 14050.0 | 270.0 | 11.Sept.2028 | 675.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 148.572,41 | 0.0 | 7425.0 | 1496.0 | 01.Aug.2051 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.575,63 | 0.0 | 7344.0 | 728.0 | 31.Okt.2035 | 442.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 148.591,36 | 0.0 | 7274.0 | 1071.0 | 01.März2041 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 148.630,32 | 0.0 | 9777.0 | 144.0 | 16.Feb.2027 | 280.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 148.669,48 | 0.0 | 14411.0 | 262.0 | 23.Aug.2029 | 763.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 148.672,06 | 0.0 | 9901.0 | 225.0 | 25.Jan.2028 | 390.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 148.722,84 | 0.0 | 9738.0 | 358.0 | 15.Aug.2029 | 375.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.735,09 | 0.0 | 14645.0 | 583.0 | 16.Mai2033 | 773.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.740,43 | 0.0 | 9767.0 | 231.0 | 15.Feb.2028 | 315.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 148.742,72 | 0.0 | 7926.0 | 1185.0 | 15.Juni2048 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 148.760,86 | 0.0 | 9912.0 | 618.0 | 01.Feb.2033 | 480.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 148.780,35 | 0.0 | 9990.0 | 160.0 | 15.Feb.2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.813,85 | 0.0 | 9827.0 | 108.0 | 20.Sept.2026 | 250.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 148.818,40 | 0.0 | 9855.0 | 256.0 | 01.Juni2028 | 370.0 |
| IT | GARTNER INC 144A | Technologie | 148.822,54 | 0.0 | 9879.0 | 171.0 | 01.Juli2028 | 450.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 148.825,68 | 0.0 | 11574.0 | 765.0 | 04.Sept.2034 | 313.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 148.839,94 | 0.0 | 9918.0 | 134.0 | 01.Feb.2027 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 148.849,73 | 0.0 | 9890.0 | 176.0 | 01.Juli2027 | 350.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 148.850,67 | 0.0 | 7425.0 | 305.0 | 15.Jan.2029 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.876,89 | 0.0 | 9800.0 | 639.0 | 15.Apr.2033 | 410.0 |
| FDX | FEDEX CORP 144A | Transport | 148.882,03 | 0.0 | 9831.0 | 418.0 | 15.Mai2030 | 425.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 148.883,96 | 0.0 | 9767.0 | 548.0 | 14.Apr.2032 | 514.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.899,73 | 0.0 | 7392.0 | 84.0 | 15.Juni2026 | 518.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.899,78 | 0.0 | 7394.0 | 200.0 | 06.Dez.2027 | 425.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 148.905,27 | 0.0 | 7419.0 | 1257.0 | 15.Jan.2051 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 148.932,68 | 0.0 | 9801.0 | 149.0 | 15.März2027 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 148.959,28 | 0.0 | 9824.0 | 99.0 | 16.Aug.2026 | 227.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.961,50 | 0.0 | 9765.0 | 222.0 | 01.Sept.2028 | 388.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 148.964,62 | 0.0 | 7389.0 | 1009.0 | 17.Juni2041 | 610.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 148.980,46 | 0.0 | 9814.0 | 152.0 | 11.März2027 | 295.0 |
| PLD | PROLOGIS LP | REITS | 148.993,81 | 0.0 | 9901.0 | 85.0 | 30.Juni2026 | 325.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 149.002,16 | 0.0 | 7394.0 | 390.0 | 27.Nov.2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.011,42 | 0.0 | 9911.0 | 87.0 | 08.Juli2026 | 305.0 |
| UAL | UNITED AIRLINES INC | Transport | 149.016,70 | 0.0 | 9464.0 | 263.0 | 07.Apr.2030 | 288.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 148.431,02 | 0.0 | 9814.0 | 1659.0 | 03.Mai2049 | 275.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 147.881,73 | 0.0 | 7344.0 | 702.0 | 01.Dez.2033 | 390.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 147.941,71 | 0.0 | 7339.0 | 1091.0 | 01.Dez.2040 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 148.307,84 | 0.0 | 14424.0 | 544.0 | 15.Aug.2031 | 338.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 148.326,67 | 0.0 | 7315.0 | 1068.0 | 17.Okt.2040 | 465.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 148.472,47 | 0.0 | 7374.0 | 667.0 | 02.Juni2033 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 148.537,91 | 0.0 | 7270.0 | 2149.0 | 26.Okt.2057 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 148.812,01 | 0.0 | 7402.0 | 1510.0 | 20.Jan.2042 | 63.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 148.893,84 | 0.0 | 7394.0 | 700.0 | 03.Dez.2033 | 405.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 148.009,39 | 0.0 | 7280.0 | 1479.0 | 01.Apr.2052 | 350.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 148.364,26 | 0.0 | 9657.0 | 274.0 | 01.Okt.2033 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 146.675,73 | 0.0 | 9758.0 | 232.0 | 11.Jan.2028 | 305.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 146.723,24 | 0.0 | 7173.0 | 746.0 | 06.Feb.2035 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 146.735,23 | 0.0 | 9766.0 | 88.0 | 29.Juni2026 | 161.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.764,90 | 0.0 | 7316.0 | 552.0 | 09.Jan.2033 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 146.847,43 | 0.0 | 9537.0 | 1380.0 | 08.Feb.2054 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 146.876,01 | 0.0 | 9621.0 | 406.0 | 01.März2031 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 146.876,03 | 0.0 | 7338.0 | 1273.0 | 31.Jan.2050 | 450.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 146.897,32 | 0.0 | 7205.0 | 1508.0 | 13.März2055 | 487.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 146.901,03 | 0.0 | 9711.0 | 383.0 | 19.Nov.2029 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 146.981,55 | 0.0 | 9687.0 | 1363.0 | 22.Mai2054 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 146.985,92 | 0.0 | 7310.0 | 1357.0 | 30.Juni2050 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.997,72 | 0.0 | 9764.0 | 272.0 | 01.Juli2028 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 147.001,84 | 0.0 | 9795.0 | 435.0 | 01.Feb.2032 | 475.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 147.010,02 | 0.0 | 11527.0 | 462.0 | 23.Aug.2030 | 213.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 147.023,21 | 0.0 | 9736.0 | 265.0 | 15.Juni2029 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 147.045,75 | 0.0 | 7267.0 | 1191.0 | 15.Okt.2041 | 280.0 |
| AVGO | BROADCOM INC 144A | Technologie | 147.091,74 | 0.0 | 9679.0 | 566.0 | 15.Apr.2032 | 415.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 147.092,68 | 0.0 | 9598.0 | 1342.0 | 15.März2053 | 535.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.124,44 | 0.0 | 7351.0 | 1511.0 | 31.Juli2053 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.140,33 | 0.0 | 11443.0 | 815.0 | 15.Aug.2037 | 695.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 147.176,06 | 0.0 | 9620.0 | 356.0 | 08.Aug.2029 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.192,98 | 0.0 | 9724.0 | 338.0 | 01.Mai2029 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 147.208,91 | 0.0 | 9721.0 | 337.0 | 01.Mai2029 | 357.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 147.235,65 | 0.0 | 7255.0 | 530.0 | 04.Okt.2031 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 147.307,36 | 0.0 | 7269.0 | 236.0 | 15.März2028 | 339.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 147.326,12 | 0.0 | 9772.0 | 595.0 | 22.Sept.2031 | 50.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 147.327,99 | 0.0 | 9795.0 | 250.0 | 15.Jan.2029 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 147.361,05 | 0.0 | 9793.0 | 835.0 | 15.Jan.2037 | 555.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 147.442,60 | 0.0 | 7245.0 | 566.0 | 16.Apr.2032 | 439.0 |
| MPLX | MPLX LP | Energie | 147.529,36 | 0.0 | 9596.0 | 1290.0 | 01.Apr.2055 | 595.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 147.529,69 | 0.0 | 7270.0 | 44.0 | 15.März2026 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.545,54 | 0.0 | 7329.0 | 389.0 | 06.Dez.2034 | 406.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 147.563,26 | 0.0 | 7357.0 | 1553.0 | 12.Jan.2052 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 147.588,25 | 0.0 | 7287.0 | 146.0 | 31.März2027 | 365.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 147.624,67 | 0.0 | 9723.0 | 325.0 | 15.Apr.2029 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 147.629,89 | 0.0 | 9768.0 | 208.0 | 03.Nov.2027 | 290.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 147.693,63 | 0.0 | 7279.0 | 134.0 | 10.März2027 | 360.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.710,94 | 0.0 | 9758.0 | 153.0 | 15.März2027 | 230.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 147.722,78 | 0.0 | 7278.0 | 1358.0 | 01.Mai2052 | 415.0 |
| GZMCN | ENERGIR LP | Erdgas | 147.743,34 | 0.0 | 7326.0 | 1498.0 | 02.Juni2053 | 483.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 147.753,65 | 0.0 | 9751.0 | 378.0 | 01.Nov.2029 | 380.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 147.753,66 | 0.0 | 9664.0 | 1344.0 | 01.Apr.2053 | 540.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.768,97 | 0.0 | 7207.0 | 1408.0 | 09.Feb.2053 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 147.769,60 | 0.0 | 9732.0 | 148.0 | 01.März2027 | 280.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 147.780,99 | 0.0 | 9679.0 | 1340.0 | 15.Okt.2054 | 565.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.806,89 | 0.0 | 9654.0 | 1007.0 | 15.Sept.2040 | 513.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 147.226,78 | 0.0 | 7310.0 | 733.0 | 02.Juni2034 | 405.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 147.423,96 | 0.0 | 7360.0 | 1478.0 | 27.Mai2041 | 50.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.639,67 | 0.0 | 7284.0 | 288.0 | 01.Sept.2028 | 315.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 147.676,33 | 0.0 | 7328.0 | 594.0 | 20.Mai2032 | 365.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 147.843,65 | 0.0 | 7353.0 | 1852.0 | 25.Mai2050 | 170.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 147.082,82 | 0.0 | 9671.0 | 506.0 | 01.Jan.2045 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 145.491,86 | 0.0 | 9687.0 | 139.0 | 11.Jan.2027 | 188.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 145.513,85 | 0.0 | 7266.0 | 134.0 | 22.Jan.2027 | 346.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.526,86 | 0.0 | 7156.0 | 1171.0 | 03.Sept.2041 | 285.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 145.527,20 | 0.0 | 7196.0 | 381.0 | 09.Okt.2029 | 341.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 145.530,93 | 0.0 | 7243.0 | 168.0 | 07.Juni2027 | 285.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.533,63 | 0.0 | 9515.0 | 1086.0 | 01.Okt.2043 | 545.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.556,82 | 0.0 | 7275.0 | 273.0 | 31.Juli2028 | 320.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 145.558,80 | 0.0 | 7221.0 | 116.0 | 16.Okt.2026 | 258.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.576,49 | 0.0 | 7232.0 | 792.0 | 10.Juni2035 | 420.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 145.627,38 | 0.0 | 9690.0 | 138.0 | 06.Jan.2027 | 225.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 145.636,80 | 0.0 | 13890.0 | 355.0 | 17.Sept.2029 | 575.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 145.644,05 | 0.0 | 7231.0 | 801.0 | 02.Juni2035 | 400.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 145.799,35 | 0.0 | 7123.0 | 1405.0 | 15.Aug.2050 | 354.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 145.817,48 | 0.0 | 9713.0 | 361.0 | 26.Juli2029 | 340.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 145.851,29 | 0.0 | 9695.0 | 132.0 | 14.Dez.2026 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 145.866,78 | 0.0 | 9716.0 | 142.0 | 21.Jan.2027 | 205.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 145.899,79 | 0.0 | 9705.0 | 1561.0 | 22.Jan.2114 | 600.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 145.962,12 | 0.0 | 6369.0 | 1481.0 | 17.Sept.2051 | 308.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.964,99 | 0.0 | 6471.0 | 1541.0 | 15.Jan.2052 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 145.977,73 | 0.0 | 9718.0 | 84.0 | 15.Juni2026 | 100.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 145.978,90 | 0.0 | 7158.0 | 1508.0 | 19.Aug.2050 | 306.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 145.992,75 | 0.0 | 9691.0 | 121.0 | 04.Nov.2026 | 165.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 146.012,21 | 0.0 | 7248.0 | 799.0 | 01.Juni2035 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 146.019,58 | 0.0 | 9655.0 | 154.0 | 12.März2027 | 200.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 146.033,89 | 0.0 | 7170.0 | 1155.0 | 09.Feb.2041 | 270.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 146.106,69 | 0.0 | 7263.0 | 551.0 | 15.Dez.2031 | 415.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 146.138,18 | 0.0 | 7155.0 | 1706.0 | 09.Dez.2049 | 200.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 146.143,28 | 0.0 | 14006.0 | 665.0 | 10.Dez.2034 | 702.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 146.147,20 | 0.0 | 9604.0 | 1109.0 | 02.Nov.2043 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 146.234,02 | 0.0 | 9690.0 | 112.0 | 02.Okt.2026 | 173.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 146.249,54 | 0.0 | 8278.0 | 1265.0 | 30.Mai2047 | 440.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 146.289,34 | 0.0 | 9749.0 | 187.0 | 01.Aug.2027 | 362.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 146.343,20 | 0.0 | 9829.0 | 145.0 | 01.März2027 | 295.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 146.360,25 | 0.0 | 9495.0 | 1317.0 | 15.Feb.2054 | 555.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 146.412,99 | 0.0 | 7168.0 | 1517.0 | 03.Apr.2120 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 146.420,05 | 0.0 | 13973.0 | 189.0 | 06.Dez.2032 | 759.0 |
| APA | APA CORP (US) 144A | Energie | 146.428,12 | 0.0 | 9628.0 | 288.0 | 15.Okt.2028 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 146.441,63 | 0.0 | 9742.0 | 84.0 | 15.Juni2026 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 146.455,49 | 0.0 | 7245.0 | 158.0 | 30.März2027 | 306.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 146.463,25 | 0.0 | 7289.0 | 62.0 | 23.Juni2026 | 397.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 146.479,26 | 0.0 | 9744.0 | 232.0 | 10.Jan.2028 | 300.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 146.537,10 | 0.0 | 7261.0 | 50.0 | 24.Apr.2026 | 320.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 146.583,06 | 0.0 | 9689.0 | 1182.0 | 15.Juni2048 | 600.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 146.584,47 | 0.0 | 7289.0 | 211.0 | 06.Dez.2027 | 339.0 |
| CTRA | COTERRA ENERGY INC | Energie | 146.611,54 | 0.0 | 9400.0 | 1263.0 | 15.Feb.2055 | 590.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 146.613,36 | 0.0 | 9658.0 | 1377.0 | 15.Mai2053 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 146.644,83 | 0.0 | 7285.0 | 1137.0 | 14.Dez.2046 | 337.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 145.721,54 | 0.0 | 6.0 | 1267.0 | 10.Sept.2039 | 113.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 145.859,25 | 0.0 | 7265.0 | 318.0 | 18.Dez.2028 | 295.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 145.882,69 | 0.0 | 3575.0 | 1532.0 | 18.Aug.2050 | 240.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 146.145,87 | 0.0 | 7269.0 | 81.0 | 02.Juni2026 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 146.210,40 | 0.0 | 7171.0 | 1611.0 | 05.Sept.2057 | 460.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.267,09 | 0.0 | 7192.0 | 746.0 | 01.Sept.2034 | 390.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 146.495,99 | 0.0 | 7220.0 | 747.0 | 26.Sept.2034 | 399.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.542,82 | 0.0 | 7288.0 | 313.0 | 02.Dez.2028 | 305.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 144.339,45 | 0.0 | 7161.0 | 108.0 | 15.Sept.2027 | 198.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.345,13 | 0.0 | 7064.0 | 1421.0 | 21.Feb.2050 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 144.346,09 | 0.0 | 7217.0 | 98.0 | 05.Aug.2026 | 250.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 144.358,17 | 0.0 | 9615.0 | 141.0 | 15.Jan.2027 | 165.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 144.386,28 | 0.0 | 9496.0 | 961.0 | 01.März2039 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 144.403,02 | 0.0 | 13761.0 | 428.0 | 06.Sept.2030 | 560.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 144.443,33 | 0.0 | 10282.0 | 482.0 | 04.Feb.2039 | 688.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 144.452,24 | 0.0 | 7065.0 | 1378.0 | 04.März2051 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 144.466,64 | 0.0 | 9500.0 | 1129.0 | 06.Mai2044 | 530.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 144.509,41 | 0.0 | 13799.0 | 675.0 | 28.Okt.2034 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 144.513,38 | 0.0 | 7187.0 | 68.0 | 15.Apr.2026 | 175.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 144.519,71 | 0.0 | 7222.0 | 1364.0 | 30.Juli2046 | 320.0 |
| PLD | PROLOGIS LP | REITS | 144.531,76 | 0.0 | 9431.0 | 1366.0 | 15.März2054 | 525.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 144.532,86 | 0.0 | 7199.0 | 77.0 | 20.Mai2026 | 178.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 144.535,19 | 0.0 | 9507.0 | 372.0 | 15.Sept.2029 | 330.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 144.535,73 | 0.0 | 6361.0 | 1517.0 | 15.Nov.2050 | 284.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 144.544,43 | 0.0 | 14149.0 | 846.0 | 07.Apr.2038 | 700.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.545,38 | 0.0 | 7186.0 | 122.0 | 04.Nov.2026 | 224.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 144.596,01 | 0.0 | 7192.0 | 60.0 | 17.März2026 | 134.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.616,53 | 0.0 | 9488.0 | 406.0 | 15.Feb.2030 | 325.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 144.630,27 | 0.0 | 9501.0 | 557.0 | 15.Apr.2032 | 463.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 144.633,58 | 0.0 | 7193.0 | 124.0 | 18.Nov.2031 | 246.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 144.634,99 | 0.0 | 7194.0 | 760.0 | 21.Dez.2034 | 427.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 144.646,12 | 0.0 | 9637.0 | 1409.0 | 01.Aug.2054 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 144.688,82 | 0.0 | 9509.0 | 1296.0 | 01.Mai2050 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 144.728,51 | 0.0 | 13846.0 | 205.0 | 08.Nov.2027 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.738,36 | 0.0 | 7231.0 | 143.0 | 26.Jan.2032 | 306.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 144.854,02 | 0.0 | 9531.0 | 372.0 | 15.Sept.2029 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.921,07 | 0.0 | 7165.0 | 1500.0 | 10.Mai2053 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 144.951,72 | 0.0 | 8873.0 | 1185.0 | 01.Apr.2048 | 540.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 145.013,39 | 0.0 | 13768.0 | 1014.0 | 05.Okt.2043 | 663.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 145.020,95 | 0.0 | 9423.0 | 1384.0 | 15.Feb.2055 | 520.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 145.050,27 | 0.0 | 9639.0 | 1050.0 | 15.Jan.2042 | 550.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 145.081,32 | 0.0 | 9547.0 | 373.0 | 01.Okt.2029 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.085,83 | 0.0 | 9666.0 | 1403.0 | 01.Aug.2054 | 535.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 145.087,55 | 0.0 | 7232.0 | 1372.0 | 15.Jan.2052 | 410.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.179,23 | 0.0 | 7224.0 | 174.0 | 11.Juni2027 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 145.185,27 | 0.0 | 14360.0 | 609.0 | 31.Mai2033 | 663.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 145.194,00 | 0.0 | 9568.0 | 289.0 | 15.Sept.2028 | 287.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 145.251,56 | 0.0 | 11326.0 | 768.0 | 22.Nov.2034 | 363.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 145.268,78 | 0.0 | 7160.0 | 1424.0 | 15.Okt.2049 | 339.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 145.287,99 | 0.0 | 9576.0 | 418.0 | 09.Apr.2030 | 340.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 145.296,30 | 0.0 | 14361.0 | 589.0 | 06.Dez.2053 | 775.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 145.314,12 | 0.0 | 13653.0 | 100.0 | 12.Sept.2027 | 738.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.383,32 | 0.0 | 9578.0 | 416.0 | 26.März2030 | 320.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 145.413,31 | 0.0 | 9492.0 | 1393.0 | 12.März2054 | 510.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 145.423,39 | 0.0 | 9684.0 | 142.0 | 21.Jan.2027 | 275.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.443,79 | 0.0 | 9596.0 | 147.0 | 15.Feb.2027 | 213.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 145.133,69 | 0.0 | 437.0 | 881.0 | 03.Juni2036 | 360.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 144.346,65 | 0.0 | 7169.0 | 807.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.399,54 | 0.0 | 7171.0 | 772.0 | 02.Dez.2034 | 385.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 144.428,47 | 0.0 | 7162.0 | 1589.0 | 01.Dez.2055 | 460.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 144.812,27 | 0.0 | 7147.0 | 759.0 | 02.Okt.2034 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 145.248,68 | 0.0 | 7212.0 | 835.0 | 02.Dez.2035 | 395.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.348,50 | 0.0 | 7217.0 | 801.0 | 02.Juni2035 | 400.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 145.441,01 | 0.0 | 7192.0 | 195.0 | 14.Aug.2027 | 235.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 145.250,33 | 0.0 | 11553.0 | 866.0 | 01.Jan.2041 | 710.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 143.162,82 | 0.0 | 14052.0 | 940.0 | 17.Apr.2040 | 661.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 143.179,80 | 0.0 | 7003.0 | 1406.0 | 25.Aug.2050 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.208,14 | 0.0 | 7160.0 | 98.0 | 04.Aug.2027 | 178.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 143.231,71 | 0.0 | 9461.0 | 1170.0 | 28.Feb.2039 | 175.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 143.268,63 | 0.0 | 9381.0 | 593.0 | 15.Aug.2032 | 360.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 143.271,11 | 0.0 | 9383.0 | 1082.0 | 01.Apr.2042 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 143.309,87 | 0.0 | 7140.0 | 1359.0 | 06.Juli2046 | 320.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 143.317,84 | 0.0 | 7144.0 | 181.0 | 16.Juni2027 | 224.0 |
| WELL | WELLTOWER OP LLC | REITS | 143.348,24 | 0.0 | 9345.0 | 1271.0 | 01.Sept.2048 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 143.349,44 | 0.0 | 7059.0 | 1176.0 | 15.Sept.2041 | 280.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 143.355,63 | 0.0 | 7068.0 | 1150.0 | 15.Mai2047 | 450.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 143.356,48 | 0.0 | 14219.0 | 527.0 | 11.Dez.2031 | 588.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 143.377,97 | 0.0 | 9551.0 | 141.0 | 15.Jan.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 143.401,90 | 0.0 | 9483.0 | 253.0 | 10.Apr.2028 | 240.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 143.404,48 | 0.0 | 9483.0 | 252.0 | 01.Apr.2028 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 143.411,13 | 0.0 | 9446.0 | 1048.0 | 15.Nov.2041 | 515.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.417,06 | 0.0 | 9446.0 | 375.0 | 15.Sept.2029 | 295.0 |
| MSCI | MSCI INC 144A | Technologie | 143.437,95 | 0.0 | 9494.0 | 420.0 | 15.Feb.2031 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.438,84 | 0.0 | 9326.0 | 1171.0 | 15.Aug.2045 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 143.447,20 | 0.0 | 9520.0 | 398.0 | 15.Dez.2029 | 310.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 143.474,43 | 0.0 | 9501.0 | 258.0 | 15.Apr.2030 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 143.491,71 | 0.0 | 13672.0 | 118.0 | 16.Nov.2027 | 710.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 143.500,69 | 0.0 | 9539.0 | 181.0 | 22.Juni2027 | 230.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 143.530,53 | 0.0 | 7095.0 | 1444.0 | 08.Mai2050 | 338.0 |
| AKERBP | AKER BP ASA 144A | Energie | 143.626,64 | 0.0 | 9553.0 | 479.0 | 15.Jan.2031 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 143.645,32 | 0.0 | 8146.0 | 1281.0 | 15.Aug.2048 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 143.651,41 | 0.0 | 9480.0 | 240.0 | 15.Feb.2028 | 205.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 143.663,72 | 0.0 | 11583.0 | 10.0 | 12.Sept.2025 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.684,70 | 0.0 | 9402.0 | 885.0 | 01.Apr.2038 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.699,93 | 0.0 | 7182.0 | 1363.0 | 02.Aug.2046 | 320.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 143.707,29 | 0.0 | 7113.0 | 427.0 | 01.Apr.2030 | 290.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 143.712,25 | 0.0 | 7176.0 | 1431.0 | 25.Jan.2050 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 143.719,17 | 0.0 | 14272.0 | 632.0 | 22.Juni2033 | 625.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 143.728,84 | 0.0 | 9407.0 | 1392.0 | 18.Apr.2064 | 590.0 |
| AKERBP | AKER BP ASA 144A | Energie | 143.757,72 | 0.0 | 9563.0 | 400.0 | 15.Jan.2030 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.830,58 | 0.0 | 7176.0 | 85.0 | 15.Juni2026 | 153.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 143.860,81 | 0.0 | 9584.0 | 235.0 | 26.Jan.2028 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 143.889,44 | 0.0 | 9588.0 | 366.0 | 31.Juli2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 143.923,74 | 0.0 | 11471.0 | 56.0 | 26.Feb.2026 | 85.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 143.930,55 | 0.0 | 9548.0 | 152.0 | 01.März2027 | 110.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 143.965,63 | 0.0 | 9540.0 | 930.0 | 21.Juni2038 | 475.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 143.986,28 | 0.0 | 13870.0 | 577.0 | 01.Dez.2032 | 588.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 144.011,69 | 0.0 | 7176.0 | 1219.0 | 29.Juni2041 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 144.049,14 | 0.0 | 13879.0 | 375.0 | 12.Dez.2030 | 613.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 144.058,76 | 0.0 | 7199.0 | 45.0 | 19.Jan.2026 | 110.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 144.059,43 | 0.0 | 9508.0 | 783.0 | 11.Mai2035 | 413.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 144.253,96 | 0.0 | 13767.0 | 661.0 | 15.Nov.2034 | 688.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 143.736,96 | 0.0 | 7123.0 | 1670.0 | 17.Jan.2045 | 100.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.768,33 | 0.0 | 7119.0 | 592.0 | 20.Apr.2032 | 325.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 143.813,24 | 0.0 | 7144.0 | 775.0 | 03.Dez.2034 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 144.269,00 | 0.0 | 9598.0 | 835.0 | 22.Mai2034 | 85.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 142.989,64 | 0.0 | 10037.0 | 526.0 | 01.Juli2048 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 141.970,60 | 0.0 | 7072.0 | 1169.0 | 24.Juni2040 | 235.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 142.025,44 | 0.0 | 9242.0 | 1291.0 | 12.Sept.2054 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 142.029,74 | 0.0 | 9353.0 | 1153.0 | 08.Nov.2043 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 142.039,35 | 0.0 | 9354.0 | 371.0 | 15.Aug.2029 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 142.100,08 | 0.0 | 9303.0 | 991.0 | 07.März2039 | 415.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 142.191,71 | 0.0 | 9343.0 | 453.0 | 15.Sept.2030 | 350.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.207,20 | 0.0 | 7075.0 | 358.0 | 01.Juni2029 | 271.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.221,87 | 0.0 | 9714.0 | 1068.0 | 01.Juni2042 | 530.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 142.231,72 | 0.0 | 7105.0 | 1162.0 | 26.Jan.2041 | 282.0 |
| OKE | ONEOK INC | Energie | 142.242,96 | 0.0 | 9425.0 | 435.0 | 01.Juni2030 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 142.252,13 | 0.0 | 13836.0 | 185.0 | 23.Aug.2028 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 142.254,71 | 0.0 | 7897.0 | 1086.0 | 15.Aug.2044 | 490.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 142.270,17 | 0.0 | 9418.0 | 357.0 | 01.Dez.2029 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.307,31 | 0.0 | 9458.0 | 364.0 | 18.Juni2029 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 142.311,68 | 0.0 | 9302.0 | 872.0 | 01.Apr.2038 | 538.0 |
| COP | CONOCOPHILLIPS | Energie | 142.324,06 | 0.0 | 8666.0 | 1242.0 | 15.Aug.2048 | 485.0 |
| IT | GARTNER INC 144A | Technologie | 142.338,49 | 0.0 | 9360.0 | 405.0 | 01.Okt.2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.457,00 | 0.0 | 13555.0 | 365.0 | 09.Nov.2034 | 575.0 |
| FDX | FEDEX CORP 144A | Transport | 142.518,74 | 0.0 | 9501.0 | 368.0 | 05.Aug.2029 | 310.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 142.529,59 | 0.0 | 9416.0 | 426.0 | 30.Apr.2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.545,57 | 0.0 | 13746.0 | 520.0 | 05.Dez.2031 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 142.549,00 | 0.0 | 9441.0 | 248.0 | 05.März2028 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 142.580,75 | 0.0 | 9410.0 | 427.0 | 09.Apr.2030 | 295.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 142.650,94 | 0.0 | 7064.0 | 1697.0 | 26.Okt.2051 | 250.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 142.653,70 | 0.0 | 9278.0 | 464.0 | 18.Feb.2031 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 142.702,76 | 0.0 | 9975.0 | 1355.0 | 01.Apr.2055 | 570.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 142.716,29 | 0.0 | 9383.0 | 569.0 | 24.März2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.733,49 | 0.0 | 14153.0 | 416.0 | 14.Juni2031 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.772,51 | 0.0 | 9288.0 | 1134.0 | 15.Feb.2044 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 142.824,70 | 0.0 | 11347.0 | 250.0 | 15.März2028 | 175.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 142.834,55 | 0.0 | 9415.0 | 377.0 | 15.Sept.2029 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.856,30 | 0.0 | 9455.0 | 390.0 | 15.Nov.2029 | 310.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 142.899,24 | 0.0 | 9493.0 | 701.0 | 22.Okt.2032 | 38.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 143.022,59 | 0.0 | 7099.0 | 258.0 | 19.Apr.2028 | 241.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 143.051,32 | 0.0 | 9510.0 | 1030.0 | 15.Juli2040 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 143.060,05 | 0.0 | 13629.0 | 194.0 | 29.Sept.2028 | 600.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 142.502,09 | 0.0 | 7078.0 | 810.0 | 02.Juni2035 | 370.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.556,70 | 0.0 | 7027.0 | 1564.0 | 17.Okt.2055 | 460.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 142.885,88 | 0.0 | 9658.0 | 499.0 | 01.Feb.2047 | 400.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 140.793,31 | 0.0 | 13723.0 | 809.0 | 28.Feb.2047 | 614.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 140.798,21 | 0.0 | 9371.0 | 280.0 | 06.Juli2028 | 190.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 140.805,63 | 0.0 | 9144.0 | 1118.0 | 15.Aug.2044 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 140.824,50 | 0.0 | 6951.0 | 1194.0 | 01.Sept.2040 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 140.824,79 | 0.0 | 6878.0 | 1498.0 | 01.März2059 | 383.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 140.853,73 | 0.0 | 9378.0 | 234.0 | 10.Jan.2028 | 180.0 |
| MSCI | MSCI INC 144A | Technologie | 140.935,16 | 0.0 | 9301.0 | 494.0 | 01.Nov.2031 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 140.955,23 | 0.0 | 7001.0 | 434.0 | 13.Mai2035 | 282.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 140.966,18 | 0.0 | 13788.0 | 318.0 | 19.März2034 | 615.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.994,37 | 0.0 | 9297.0 | 463.0 | 15.Sept.2030 | 265.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 141.058,08 | 0.0 | 9383.0 | 323.0 | 06.Jan.2029 | 265.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 141.083,21 | 0.0 | 13830.0 | 245.0 | 31.März2028 | 601.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 141.142,48 | 0.0 | 9755.0 | 173.0 | 24.Mai2027 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 141.230,21 | 0.0 | 7035.0 | 218.0 | 01.Nov.2027 | 140.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 141.260,54 | 0.0 | 6886.0 | 1382.0 | 15.Feb.2052 | 375.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 141.266,37 | 0.0 | 9381.0 | 901.0 | 15.Jan.2040 | 663.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 141.324,64 | 0.0 | 13452.0 | 104.0 | 14.Sept.2026 | 575.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 141.405,47 | 0.0 | 7015.0 | 1470.0 | 07.Juni2051 | 340.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 141.429,59 | 0.0 | 7069.0 | 285.0 | 01.Aug.2028 | 267.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.493,84 | 0.0 | 6990.0 | 778.0 | 13.Apr.2035 | 373.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.494,50 | 0.0 | 9389.0 | 167.0 | 22.Apr.2027 | 155.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.523,18 | 0.0 | 9424.0 | 970.0 | 26.Juli2038 | 429.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 141.528,84 | 0.0 | 6948.0 | 1478.0 | 15.Sept.2051 | 330.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 141.538,93 | 0.0 | 13619.0 | 625.0 | 07.Dez.2043 | 700.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 141.597,73 | 0.0 | 7048.0 | 1438.0 | 15.Jan.2041 | 50.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 141.683,37 | 0.0 | 9353.0 | 292.0 | 15.Sept.2028 | 238.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 141.684,79 | 0.0 | 13614.0 | 695.0 | 24.Nov.2034 | 600.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 141.691,18 | 0.0 | 9281.0 | 559.0 | 01.März2032 | 385.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 141.710,96 | 0.0 | 7032.0 | 252.0 | 20.März2028 | 195.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 141.720,29 | 0.0 | 9358.0 | 290.0 | 01.Sept.2028 | 210.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 141.801,82 | 0.0 | 13541.0 | 191.0 | 20.Sept.2028 | 550.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 141.806,31 | 0.0 | 8000.0 | 1350.0 | 01.Nov.2048 | 397.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 141.827,42 | 0.0 | 7057.0 | 1365.0 | 03.Juli2050 | 388.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 141.836,93 | 0.0 | 13641.0 | 287.0 | 18.Okt.2028 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 141.852,48 | 0.0 | 9221.0 | 1206.0 | 01.März2049 | 552.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 141.871,31 | 0.0 | 7075.0 | 1174.0 | 12.Juli2041 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 141.909,66 | 0.0 | 13594.0 | 362.0 | 08.Okt.2029 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 141.914,34 | 0.0 | 9421.0 | 400.0 | 15.Dez.2029 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 141.930,87 | 0.0 | 9390.0 | 389.0 | 01.Nov.2029 | 275.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 141.542,23 | 0.0 | 7030.0 | 1568.0 | 14.Juni2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 141.616,69 | 0.0 | 7035.0 | 1185.0 | 14.Dez.2042 | 440.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 141.755,80 | 0.0 | 6999.0 | 1550.0 | 29.Okt.2054 | 455.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 141.619,84 | 0.0 | 10292.0 | 384.0 | 01.Juni2038 | 550.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 139.632,88 | 0.0 | 13546.0 | 58.0 | 10.März2026 | 775.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 139.725,29 | 0.0 | 9130.0 | 1181.0 | 15.März2045 | 475.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 139.728,64 | 0.0 | 13339.0 | 918.0 | 12.Dez.2041 | 738.0 |
| EOG | EOG RESOURCES INC | Energie | 139.732,15 | 0.0 | 9181.0 | 769.0 | 01.Apr.2035 | 390.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 139.744,01 | 0.0 | 13671.0 | 672.0 | 01.Apr.2055 | 663.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 139.757,85 | 0.0 | 13564.0 | 305.0 | 16.Jan.2029 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 139.800,27 | 0.0 | 13435.0 | 285.0 | 02.Okt.2029 | 488.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 139.811,48 | 0.0 | 9149.0 | 1145.0 | 01.Okt.2044 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.814,48 | 0.0 | 9207.0 | 1246.0 | 03.Nov.2045 | 445.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 139.845,91 | 0.0 | 13752.0 | 555.0 | 16.Apr.2032 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 139.915,29 | 0.0 | 9320.0 | 418.0 | 24.Jan.2030 | 240.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 139.933,71 | 0.0 | 9215.0 | 500.0 | 24.März2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 139.938,82 | 0.0 | 13586.0 | 462.0 | 22.Jan.2032 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 139.996,27 | 0.0 | 9330.0 | 415.0 | 01.Feb.2030 | 260.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 140.006,23 | 0.0 | 6849.0 | 1422.0 | 15.Aug.2049 | 320.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 140.169,02 | 0.0 | 13497.0 | 123.0 | 24.Nov.2026 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 140.172,34 | 0.0 | 9286.0 | 297.0 | 14.Sept.2028 | 150.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 140.184,23 | 0.0 | 6873.0 | 1208.0 | 16.Apr.2050 | 450.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 140.211,61 | 0.0 | 9340.0 | 1110.0 | 30.Jan.2043 | 513.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 140.243,72 | 0.0 | 13496.0 | 121.0 | 06.Dez.2026 | 600.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 140.254,11 | 0.0 | 13615.0 | 535.0 | 13.Jan.2033 | 553.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 140.292,34 | 0.0 | 9297.0 | 299.0 | 22.Sept.2028 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 140.365,58 | 0.0 | 6973.0 | 1703.0 | 19.Juni2059 | 263.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 140.391,50 | 0.0 | 9867.0 | 363.0 | 15.Sept.2029 | 415.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 140.428,15 | 0.0 | 13943.0 | 844.0 | 23.Juni2037 | 638.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 140.429,77 | 0.0 | 9197.0 | 1150.0 | 01.Apr.2044 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.433,18 | 0.0 | 13482.0 | 435.0 | 22.Okt.2031 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.454,82 | 0.0 | 9348.0 | 408.0 | 15.Jan.2030 | 290.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 140.493,62 | 0.0 | 13818.0 | 244.0 | 25.Apr.2029 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 140.496,40 | 0.0 | 9158.0 | 1240.0 | 01.Okt.2054 | 605.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 140.570,88 | 0.0 | 9313.0 | 394.0 | 07.Nov.2029 | 238.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 140.596,53 | 0.0 | 13406.0 | 430.0 | 20.Sept.2030 | 563.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 140.667,58 | 0.0 | 13460.0 | 110.0 | 06.Okt.2026 | 550.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 140.672,83 | 0.0 | 6965.0 | 291.0 | 30.Aug.2028 | 219.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 140.718,81 | 0.0 | 9320.0 | 435.0 | 15.Mai2030 | 275.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 140.722,82 | 0.0 | 9284.0 | 292.0 | 15.Sept.2028 | 250.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 140.725,01 | 0.0 | 9327.0 | 438.0 | 01.Juni2030 | 305.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.747,30 | 0.0 | 7005.0 | 488.0 | 09.Dez.2030 | 290.0 |
| STT | STATE STREET CORP | Bankwesen | 140.763,61 | 0.0 | 9305.0 | 390.0 | 01.Nov.2034 | 303.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.882,21 | 0.0 | 6993.0 | 1507.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 140.133,88 | 0.0 | 7000.0 | 1506.0 | 18.Jan.2041 | 10.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 140.388,79 | 0.0 | 7015.0 | 1494.0 | 05.Nov.2040 | 5.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 140.586,03 | 0.0 | 6972.0 | 1222.0 | 01.Dez.2043 | 440.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 138.425,04 | 0.0 | 9141.0 | 548.0 | 26.Okt.2031 | 318.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 138.444,93 | 0.0 | 9160.0 | 1221.0 | 15.Dez.2046 | 503.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 138.490,39 | 0.0 | 13811.0 | 509.0 | 18.Juli2031 | 588.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 138.501,69 | 0.0 | 9213.0 | 518.0 | 15.Jan.2032 | 363.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 138.510,42 | 0.0 | 6788.0 | 1914.0 | 23.Sept.2050 | 138.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 138.524,20 | 0.0 | 13520.0 | 377.0 | 22.Okt.2029 | 450.0 |
| AKERBP | AKER BP ASA 144A | Energie | 138.534,55 | 0.0 | 9036.0 | 1266.0 | 01.Okt.2054 | 580.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 138.629,34 | 0.0 | 6860.0 | 613.0 | 31.Mai2033 | 613.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 138.663,46 | 0.0 | 13316.0 | 983.0 | 06.Dez.2041 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 138.665,24 | 0.0 | 13708.0 | 342.0 | 23.Mai2029 | 588.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.746,42 | 0.0 | 13257.0 | 631.0 | 14.Okt.2033 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 138.765,21 | 0.0 | 9248.0 | 416.0 | 01.Feb.2030 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 138.765,34 | 0.0 | 6937.0 | 242.0 | 28.Jan.2028 | 100.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 138.808,46 | 0.0 | 6832.0 | 1444.0 | 01.Okt.2049 | 315.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 138.817,89 | 0.0 | 6795.0 | 1472.0 | 15.Aug.2050 | 310.0 |
| KRC | KILROY REALTY LP | REITS | 138.863,23 | 0.0 | 9114.0 | 409.0 | 15.Feb.2030 | 305.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 138.867,61 | 0.0 | 9063.0 | 1239.0 | 15.März2048 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 138.873,08 | 0.0 | 6813.0 | 1472.0 | 01.März2050 | 305.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 138.885,07 | 0.0 | 9166.0 | 423.0 | 15.März2030 | 240.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.890,11 | 0.0 | 13380.0 | 447.0 | 22.Okt.2030 | 488.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 138.891,34 | 0.0 | 6814.0 | 1428.0 | 15.Sept.2050 | 335.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 138.901,81 | 0.0 | 9066.0 | 1121.0 | 15.März2044 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 138.909,12 | 0.0 | 6886.0 | 1296.0 | 08.Dez.2047 | 373.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 138.920,10 | 0.0 | 13413.0 | 907.0 | 14.Dez.2038 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 138.929,42 | 0.0 | 13410.0 | 127.0 | 07.Dez.2026 | 550.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 138.956,32 | 0.0 | 9110.0 | 771.0 | 01.März2035 | 360.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 138.963,24 | 0.0 | 9152.0 | 502.0 | 01.März2031 | 263.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 138.997,86 | 0.0 | 9245.0 | 766.0 | 15.Jan.2035 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.004,34 | 0.0 | 6897.0 | 1184.0 | 13.Nov.2040 | 235.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 139.039,36 | 0.0 | 13658.0 | 768.0 | 28.Sept.2035 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.060,79 | 0.0 | 13511.0 | 226.0 | 15.Jan.2029 | 538.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 139.081,57 | 0.0 | 9203.0 | 1155.0 | 15.Juni2044 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 139.092,20 | 0.0 | 13727.0 | 687.0 | 18.Nov.2034 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.105,99 | 0.0 | 13552.0 | 394.0 | 25.Jan.2030 | 513.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 139.154,33 | 0.0 | 13788.0 | 1028.0 | 16.Juni2043 | 700.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 139.188,00 | 0.0 | 13839.0 | 431.0 | 28.Juni2030 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 139.231,97 | 0.0 | 13765.0 | 553.0 | 22.Mai2033 | 581.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.243,26 | 0.0 | 9094.0 | 1137.0 | 15.März2044 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 139.249,55 | 0.0 | 13515.0 | 382.0 | 12.Jan.2030 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.295,74 | 0.0 | 13767.0 | 278.0 | 24.Mai2029 | 613.0 |
| NI | NISOURCE INC | Erdgas | 139.306,72 | 0.0 | 9873.0 | 162.0 | 15.Mai2027 | 349.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 139.315,54 | 0.0 | 13655.0 | 114.0 | 20.Okt.2026 | 713.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 139.354,46 | 0.0 | 13618.0 | 680.0 | 30.März2035 | 688.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 139.388,13 | 0.0 | 13466.0 | 377.0 | 18.Nov.2029 | 500.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 139.431,97 | 0.0 | 9252.0 | 256.0 | 01.Apr.2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.446,66 | 0.0 | 13556.0 | 384.0 | 27.Jan.2031 | 563.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 139.453,26 | 0.0 | 13383.0 | 968.0 | 15.Nov.2040 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 139.456,28 | 0.0 | 9112.0 | 1073.0 | 15.März2042 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 139.475,63 | 0.0 | 9193.0 | 463.0 | 15.Sept.2030 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 139.485,74 | 0.0 | 6970.0 | 1518.0 | 01.Aug.2059 | 395.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 139.505,23 | 0.0 | 13468.0 | 127.0 | 07.Dez.2026 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.526,86 | 0.0 | 9297.0 | 330.0 | 25.Jan.2029 | 190.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 139.532,39 | 0.0 | 9160.0 | 465.0 | 15.Feb.2031 | 300.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 139.536,42 | 0.0 | 9227.0 | 296.0 | 20.Sept.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.569,84 | 0.0 | 13369.0 | 186.0 | 30.Aug.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 139.574,59 | 0.0 | 13561.0 | 225.0 | 11.Jan.2028 | 529.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 137.276,45 | 0.0 | 9015.0 | 644.0 | 09.März2033 | 338.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 137.384,15 | 0.0 | 9081.0 | 513.0 | 27.Apr.2031 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 137.409,81 | 0.0 | 9104.0 | 481.0 | 15.Nov.2030 | 255.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 137.444,83 | 0.0 | 8967.0 | 1241.0 | 15.Sept.2048 | 505.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 137.452,60 | 0.0 | 13397.0 | 56.0 | 02.März2028 | 613.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 137.463,04 | 0.0 | 13454.0 | 374.0 | 01.Nov.2030 | 488.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 137.472,78 | 0.0 | 9137.0 | 1203.0 | 13.Juni2039 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.473,25 | 0.0 | 13438.0 | 416.0 | 22.Okt.2030 | 525.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.531,96 | 0.0 | 9067.0 | 505.0 | 01.Apr.2031 | 295.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 137.533,97 | 0.0 | 13490.0 | 545.0 | 14.Apr.2032 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 137.560,35 | 0.0 | 9095.0 | 1204.0 | 09.Dez.2045 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 137.596,85 | 0.0 | 13654.0 | 386.0 | 07.Dez.2029 | 495.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 137.606,08 | 0.0 | 13478.0 | 986.0 | 30.Sept.2041 | 613.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 137.658,62 | 0.0 | 9122.0 | 439.0 | 01.Mai2030 | 213.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 137.668,49 | 0.0 | 9071.0 | 462.0 | 01.Sept.2030 | 250.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 137.672,71 | 0.0 | 13487.0 | 193.0 | 19.Sept.2028 | 558.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 137.677,91 | 0.0 | 13335.0 | 293.0 | 22.Okt.2028 | 425.0 |
| CSX | CSX CORP | Transport | 137.690,50 | 0.0 | 8989.0 | 1410.0 | 15.März2055 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 137.706,32 | 0.0 | 6871.0 | 1209.0 | 12.Jan.2041 | 230.0 |
| AAPL | APPLE INC | Technologie | 137.772,06 | 0.0 | 6771.0 | 1476.0 | 11.Sept.2049 | 295.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 137.793,32 | 0.0 | 13481.0 | 744.0 | 11.Sept.2035 | 563.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 137.808,97 | 0.0 | 13337.0 | 208.0 | 30.Okt.2027 | 438.0 |
| V | VISA INC | Technologie | 137.817,53 | 0.0 | 9125.0 | 435.0 | 15.Apr.2030 | 205.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 137.884,16 | 0.0 | 9128.0 | 435.0 | 30.Apr.2030 | 245.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 137.905,16 | 0.0 | 13516.0 | 445.0 | 10.Okt.2031 | 510.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 137.940,16 | 0.0 | 13464.0 | 396.0 | 10.Jan.2030 | 438.0 |
| COFCHD | COFACE SA RegS | Versicherung | 137.988,64 | 0.0 | 13196.0 | 549.0 | 22.Sept.2032 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.004,73 | 0.0 | 9031.0 | 869.0 | 08.Aug.2036 | 345.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 138.023,11 | 0.0 | 13470.0 | 397.0 | 30.Jan.2030 | 488.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 138.034,24 | 0.0 | 9191.0 | 327.0 | 15.Jan.2029 | 200.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 138.035,09 | 0.0 | 13361.0 | 835.0 | 15.Aug.2039 | 938.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 138.037,70 | 0.0 | 13473.0 | 232.0 | 31.Jan.2028 | 450.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 138.042,46 | 0.0 | 13537.0 | 475.0 | 18.März2031 | 525.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.090,42 | 0.0 | 13499.0 | 692.0 | 19.Sept.2034 | 613.0 |
| PLD | PROLOGIS LP | REITS | 138.133,39 | 0.0 | 9140.0 | 445.0 | 15.Apr.2030 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 138.147,14 | 0.0 | 13492.0 | 232.0 | 31.Jan.2028 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 138.178,19 | 0.0 | 13516.0 | 673.0 | 14.März2034 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 138.179,62 | 0.0 | 6905.0 | 1385.0 | 01.Feb.2050 | 365.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 138.205,07 | 0.0 | 13346.0 | 618.0 | 26.Dez.2043 | 675.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 138.206,06 | 0.0 | 13515.0 | 236.0 | 22.Feb.2028 | 513.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 138.210,14 | 0.0 | 6795.0 | 1284.0 | 22.Sept.2045 | 427.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 138.211,34 | 0.0 | 13345.0 | 119.0 | 23.Nov.2026 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.267,77 | 0.0 | 13296.0 | 925.0 | 05.Dez.2039 | 600.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.281,66 | 0.0 | 13477.0 | 229.0 | 24.Jan.2028 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 138.289,71 | 0.0 | 13519.0 | 400.0 | 28.Jan.2030 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 138.310,04 | 0.0 | 13493.0 | 232.0 | 01.Feb.2028 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 138.329,27 | 0.0 | 13468.0 | 374.0 | 31.Dez.2079 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 138.355,71 | 0.0 | 9134.0 | 508.0 | 15.Apr.2031 | 295.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 138.383,89 | 0.0 | 13672.0 | 170.0 | 21.Mai2027 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 137.490,99 | 0.0 | 6874.0 | 1507.0 | 27.Nov.2040 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 138.375,94 | 0.0 | 6905.0 | 274.0 | 01.Juni2028 | 110.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 137.733,08 | 0.0 | 8342.0 | 701.0 | 20.Sept.2050 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 136.083,31 | 0.0 | 13431.0 | 375.0 | 24.Okt.2029 | 475.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 136.107,86 | 0.0 | 13527.0 | 569.0 | 25.Juni2032 | 563.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 136.117,50 | 0.0 | 12868.0 | 1038.0 | 12.Sept.2044 | 625.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 136.126,41 | 0.0 | 13419.0 | 234.0 | 31.Jan.2028 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 136.137,91 | 0.0 | 8007.0 | 1537.0 | 08.Aug.2056 | 395.0 |
| COFCHD | COFACE SA RegS | Versicherung | 136.154,14 | 0.0 | 13160.0 | 640.0 | 28.Nov.2033 | 575.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 136.179,31 | 0.0 | 6757.0 | 476.0 | 01.Okt.2035 | 206.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 136.195,66 | 0.0 | 8996.0 | 592.0 | 15.Apr.2032 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 136.206,14 | 0.0 | 13089.0 | 813.0 | 31.Okt.2036 | 525.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 136.243,50 | 0.0 | 13331.0 | 780.0 | 18.März2036 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 136.256,19 | 0.0 | 13367.0 | 237.0 | 14.Feb.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 136.260,12 | 0.0 | 13616.0 | 512.0 | 31.Juli2032 | 550.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 136.275,62 | 0.0 | 13099.0 | 628.0 | 25.Okt.2033 | 588.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 136.282,08 | 0.0 | 13198.0 | 791.0 | 29.Nov.2035 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.321,88 | 0.0 | 8946.0 | 972.0 | 24.Sept.2038 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.355,00 | 0.0 | 8953.0 | 1188.0 | 21.Apr.2045 | 475.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 136.381,32 | 0.0 | 8955.0 | 1480.0 | 01.Nov.2064 | 527.0 |
| EOG | EOG RESOURCES INC | Energie | 136.455,13 | 0.0 | 8946.0 | 1299.0 | 15.Apr.2050 | 495.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 136.486,10 | 0.0 | 13151.0 | 200.0 | 05.Okt.2027 | 450.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 136.487,90 | 0.0 | 6792.0 | 1564.0 | 01.Juli2055 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 136.525,52 | 0.0 | 8907.0 | 1173.0 | 01.Sept.2044 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 136.525,66 | 0.0 | 13278.0 | 29.0 | 21.Nov.2025 | 400.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 136.528,57 | 0.0 | 13277.0 | 6.0 | 26.Aug.2025 | 300.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 136.582,64 | 0.0 | 13394.0 | 323.0 | 15.Feb.2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 136.598,73 | 0.0 | 13505.0 | 447.0 | 16.Okt.2031 | 525.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 136.644,06 | 0.0 | 13373.0 | 235.0 | 26.Feb.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.672,27 | 0.0 | 13560.0 | 523.0 | 10.Sept.2031 | 525.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 136.690,79 | 0.0 | 13370.0 | 542.0 | 05.März2032 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 136.723,42 | 0.0 | 8974.0 | 1294.0 | 15.Apr.2048 | 460.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 136.764,97 | 0.0 | 13387.0 | 236.0 | 14.Feb.2028 | 463.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 136.881,30 | 0.0 | 13468.0 | 382.0 | 09.Dez.2029 | 513.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.886,40 | 0.0 | 13292.0 | 208.0 | 28.Okt.2027 | 388.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 136.919,25 | 0.0 | 9023.0 | 504.0 | 15.März2031 | 270.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 136.921,15 | 0.0 | 13370.0 | 313.0 | 09.Jan.2029 | 425.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 136.932,32 | 0.0 | 9098.0 | 451.0 | 15.Juni2030 | 221.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 137.017,60 | 0.0 | 8962.0 | 1264.0 | 01.Apr.2049 | 500.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 137.021,60 | 0.0 | 9039.0 | 545.0 | 15.Okt.2031 | 315.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137.029,52 | 0.0 | 13585.0 | 439.0 | 04.Okt.2031 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 137.064,78 | 0.0 | 13566.0 | 261.0 | 25.Mai2028 | 538.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 137.085,49 | 0.0 | 9044.0 | 1216.0 | 23.Nov.2045 | 476.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 137.099,62 | 0.0 | 13387.0 | 650.0 | 12.Sept.2054 | 613.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 137.140,02 | 0.0 | 9108.0 | 448.0 | 15.Juni2030 | 250.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 137.140,82 | 0.0 | 6792.0 | 1411.0 | 01.Dez.2051 | 365.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 137.141,42 | 0.0 | 10971.0 | 207.0 | 08.Sept.2027 | 0.0 |
| MET | METLIFE INC | Versicherung | 137.174,15 | 0.0 | 9117.0 | 1373.0 | 15.Juli2052 | 500.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 137.197,78 | 0.0 | 13464.0 | 731.0 | 05.Apr.2035 | 575.0 |
| MKL | MARKEL GROUP INC | Versicherung | 137.198,99 | 0.0 | 6776.0 | 1458.0 | 07.Mai2052 | 345.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 137.204,83 | 0.0 | 6786.0 | 1109.0 | 15.Nov.2041 | 455.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 137.205,34 | 0.0 | 13431.0 | 240.0 | 10.März2028 | 538.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 137.225,11 | 0.0 | 10886.0 | 826.0 | 15.Juni2037 | 663.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 136.452,84 | 0.0 | 6793.0 | 538.0 | 27.Mai2031 | 210.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 135.647,33 | 0.0 | 13258.0 | 64.0 | 31.März2026 | 664.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 135.666,40 | 0.0 | 9205.0 | 690.0 | 01.Feb.2048 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 134.926,63 | 0.0 | 13345.0 | 809.0 | 26.Nov.2036 | 575.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 134.953,95 | 0.0 | 13358.0 | 385.0 | 04.Juni2031 | 613.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 134.977,23 | 0.0 | 13124.0 | 112.0 | 16.Okt.2026 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 135.028,66 | 0.0 | 13299.0 | 414.0 | 30.Apr.2030 | 578.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 135.041,21 | 0.0 | 8977.0 | 1422.0 | 15.Jan.2053 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 135.088,82 | 0.0 | 13268.0 | 325.0 | 15.Feb.2029 | 388.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 135.098,68 | 0.0 | 6629.0 | 1480.0 | 01.März2050 | 295.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 135.105,38 | 0.0 | 13415.0 | 413.0 | 20.Juni2030 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 135.116,05 | 0.0 | 8914.0 | 477.0 | 02.Sept.2030 | 220.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 135.135,10 | 0.0 | 9006.0 | 592.0 | 01.Feb.2032 | 230.0 |
| HAL | HALLIBURTON COMPANY | Energie | 135.199,46 | 0.0 | 8902.0 | 1175.0 | 15.Nov.2045 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 135.221,04 | 0.0 | 8912.0 | 1168.0 | 15.Mai2044 | 463.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 135.230,81 | 0.0 | 6742.0 | 1673.0 | 16.Juli2070 | 370.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 135.234,51 | 0.0 | 13480.0 | 228.0 | 12.Jan.2028 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 135.237,47 | 0.0 | 13388.0 | 79.0 | 26.Mai2026 | 525.0 |
| STOR | STORE CAPITAL LLC | REITS | 135.248,33 | 0.0 | 8958.0 | 480.0 | 18.Nov.2030 | 275.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 135.251,63 | 0.0 | 6757.0 | 1363.0 | 30.Jan.2050 | 370.0 |
| KFW | KFW MTN | Government Guaranteed | 135.277,08 | 0.0 | 6633.0 | 479.0 | 28.Feb.2031 | 465.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 135.286,00 | 0.0 | 13030.0 | 828.0 | 04.Nov.2036 | 500.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 135.302,33 | 0.0 | 6638.0 | 683.0 | 13.März2034 | 500.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 135.308,73 | 0.0 | 13291.0 | 593.0 | 19.Sept.2033 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 135.312,21 | 0.0 | 13213.0 | 727.0 | 27.Feb.2035 | 550.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 135.314,23 | 0.0 | 8941.0 | 546.0 | 15.Nov.2031 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 135.319,91 | 0.0 | 13082.0 | 927.0 | 07.Dez.2038 | 513.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 135.371,33 | 0.0 | 8968.0 | 557.0 | 01.Dez.2031 | 320.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 135.371,62 | 0.0 | 12934.0 | 810.0 | 12.Sept.2036 | 507.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 135.394,08 | 0.0 | 13419.0 | 83.0 | 06.Juni2026 | 550.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 135.397,17 | 0.0 | 6631.0 | 505.0 | 28.Aug.2031 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 135.409,22 | 0.0 | 8987.0 | 532.0 | 01.Juni2031 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 135.419,31 | 0.0 | 8955.0 | 1251.0 | 15.Juni2049 | 525.0 |
| GL | GLOBE LIFE INC | Versicherung | 135.419,91 | 0.0 | 8926.0 | 462.0 | 15.Aug.2030 | 215.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 135.447,26 | 0.0 | 6681.0 | 1641.0 | 28.Apr.2061 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 135.451,75 | 0.0 | 6638.0 | 1153.0 | 12.Aug.2041 | 280.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 135.497,57 | 0.0 | 6658.0 | 1528.0 | 15.Sept.2051 | 300.0 |
| CUCN | CU INC | Elektro- | 135.625,75 | 0.0 | 6655.0 | 1253.0 | 02.Sept.2044 | 409.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 135.625,92 | 0.0 | 13311.0 | 715.0 | 15.Sept.2034 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.628,43 | 0.0 | 13277.0 | 142.0 | 08.Feb.2027 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 135.648,37 | 0.0 | 13360.0 | 371.0 | 05.Okt.2029 | 463.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 135.692,98 | 0.0 | 13352.0 | 247.0 | 29.März2028 | 463.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 135.757,59 | 0.0 | 6717.0 | 704.0 | 29.Nov.2034 | 591.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 135.785,76 | 0.0 | 9022.0 | 451.0 | 15.Juni2030 | 220.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 135.831,57 | 0.0 | 13557.0 | 188.0 | 22.Juli2027 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.843,68 | 0.0 | 13537.0 | 395.0 | 10.Jan.2030 | 500.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 135.895,89 | 0.0 | 13283.0 | 3.0 | 15.Aug.2025 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 135.897,43 | 0.0 | 10210.0 | 589.0 | 01.Okt.2031 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 135.948,45 | 0.0 | 13383.0 | 335.0 | 16.Apr.2029 | 525.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 135.952,63 | 0.0 | 9180.0 | 421.0 | 15.Aug.2033 | 315.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 135.966,00 | 0.0 | 6790.0 | 547.0 | 18.Juli2031 | 242.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 135.969,34 | 0.0 | 13195.0 | 1334.0 | 29.Jan.2055 | 588.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 135.992,08 | 0.0 | 13282.0 | 144.0 | 07.Feb.2047 | 488.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 136.044,03 | 0.0 | 6729.0 | 1433.0 | 15.Mai2050 | 330.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 136.061,04 | 0.0 | 9061.0 | 497.0 | 23.Jan.2031 | 278.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 135.021,15 | 0.0 | 11246.0 | 189.0 | 06.Juli2027 | 63.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 135.531,69 | 0.0 | 6722.0 | 476.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 135.896,32 | 0.0 | 6773.0 | 456.0 | 02.Juni2030 | 175.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 134.980,99 | 0.0 | 8109.0 | 705.0 | 01.Mai2051 | 200.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 133.734,87 | 0.0 | 10619.0 | 1686.0 | 30.Mai2054 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 133.739,19 | 0.0 | 8773.0 | 493.0 | 14.Feb.2031 | 300.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 133.767,36 | 0.0 | 13245.0 | 555.0 | 31.Mai2032 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 133.818,68 | 0.0 | 13296.0 | 129.0 | 10.Dez.2026 | 425.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 133.832,48 | 0.0 | 8892.0 | 495.0 | 15.Dez.2030 | 215.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.834,27 | 0.0 | 8826.0 | 508.0 | 01.März2031 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 133.860,77 | 0.0 | 12947.0 | 589.0 | 14.Nov.2033 | 525.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 133.886,61 | 0.0 | 13170.0 | 513.0 | 20.Okt.2051 | 563.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.889,41 | 0.0 | 8834.0 | 510.0 | 15.März2031 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 133.913,63 | 0.0 | 13069.0 | 123.0 | 16.Nov.2026 | 338.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 133.937,65 | 0.0 | 8876.0 | 521.0 | 01.Juni2031 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 133.938,64 | 0.0 | 8865.0 | 558.0 | 15.Nov.2031 | 290.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 134.016,75 | 0.0 | 8748.0 | 1248.0 | 15.März2048 | 480.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 134.104,50 | 0.0 | 12810.0 | 936.0 | 02.Okt.2039 | 538.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 134.118,86 | 0.0 | 8901.0 | 447.0 | 15.Mai2030 | 180.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 134.159,67 | 0.0 | 10597.0 | 857.0 | 15.Nov.2037 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 134.193,59 | 0.0 | 8801.0 | 1483.0 | 15.Apr.2058 | 475.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 134.228,13 | 0.0 | 7592.0 | 1116.0 | 13.Mai2041 | 344.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 134.231,94 | 0.0 | 13054.0 | 380.0 | 02.Dez.2029 | 413.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 134.237,81 | 0.0 | 6609.0 | 1459.0 | 01.Okt.2049 | 300.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 134.245,22 | 0.0 | 8933.0 | 533.0 | 15.Juli2031 | 295.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 134.253,08 | 0.0 | 8899.0 | 567.0 | 15.Nov.2031 | 230.0 |
| AON | AON CORP | Versicherung | 134.277,08 | 0.0 | 8906.0 | 568.0 | 02.Dez.2031 | 260.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 134.279,37 | 0.0 | 6666.0 | 684.0 | 19.Juni2034 | 574.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 134.318,36 | 0.0 | 12968.0 | 589.0 | 23.Nov.2032 | 500.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 134.359,37 | 0.0 | 6669.0 | 1352.0 | 18.Juni2050 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 134.389,39 | 0.0 | 8934.0 | 455.0 | 15.Juni2030 | 185.0 |
| SNX | TD SYNNEX CORP | Technologie | 134.414,20 | 0.0 | 8831.0 | 537.0 | 09.Aug.2031 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 134.426,24 | 0.0 | 10114.0 | 227.0 | 10.Feb.2028 | 465.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 134.436,99 | 0.0 | 13241.0 | 482.0 | 28.Apr.2031 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 134.446,17 | 0.0 | 6608.0 | 1269.0 | 29.Apr.2053 | 430.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 134.491,60 | 0.0 | 13342.0 | 242.0 | 28.Feb.2028 | 425.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 134.504,76 | 0.0 | 8952.0 | 537.0 | 15.Juli2031 | 270.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 134.508,51 | 0.0 | 13427.0 | 188.0 | 22.Juli2027 | 463.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 134.608,39 | 0.0 | 13230.0 | 330.0 | 13.März2029 | 438.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 134.612,05 | 0.0 | 6594.0 | 400.0 | 27.Feb.2030 | 483.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 134.637,79 | 0.0 | 8958.0 | 528.0 | 15.Juli2031 | 325.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 134.638,68 | 0.0 | 12923.0 | 646.0 | 18.Sept.2033 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 134.663,17 | 0.0 | 8920.0 | 1005.0 | 15.Juni2039 | 413.0 |
| AEP | AEP TEXAS INC | Elektro- | 134.688,95 | 0.0 | 8959.0 | 456.0 | 01.Juli2030 | 210.0 |
| NI | NISOURCE INC | Erdgas | 134.702,63 | 0.0 | 8911.0 | 1351.0 | 15.Juni2052 | 500.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 134.720,31 | 0.0 | 13458.0 | 725.0 | 29.Jan.2035 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 134.725,88 | 0.0 | 6679.0 | 1470.0 | 29.Mai2050 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 134.736,88 | 0.0 | 8904.0 | 474.0 | 23.Sept.2030 | 214.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 134.747,45 | 0.0 | 8978.0 | 1162.0 | 01.Aug.2043 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 134.776,52 | 0.0 | 8918.0 | 595.0 | 15.Mai2032 | 300.0 |
| FDX | FEDEX CORP | Transport | 134.779,22 | 0.0 | 8932.0 | 525.0 | 15.Mai2031 | 240.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 134.803,53 | 0.0 | 6639.0 | 546.0 | 23.Apr.2032 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 134.809,73 | 0.0 | 8830.0 | 1326.0 | 15.Apr.2053 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 134.813,39 | 0.0 | 8934.0 | 484.0 | 19.Nov.2030 | 255.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 134.879,08 | 0.0 | 6627.0 | 1489.0 | 15.Sept.2050 | 300.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 132.973,39 | 0.0 | 9420.0 | 690.0 | 01.Aug.2046 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.530,26 | 0.0 | 10352.0 | 533.0 | 01.März2032 | 550.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 132.542,93 | 0.0 | 12766.0 | 205.0 | 02.Feb.2028 | 838.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 132.572,79 | 0.0 | 6609.0 | 1358.0 | 19.Jan.2063 | 450.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 132.599,47 | 0.0 | 12977.0 | 902.0 | 16.Apr.2040 | 700.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 132.677,02 | 0.0 | 6460.0 | 1850.0 | 01.Sept.2051 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 132.681,11 | 0.0 | 13239.0 | 44.0 | 14.Jan.2026 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.706,91 | 0.0 | 13263.0 | 191.0 | 30.Juli2027 | 375.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 132.725,40 | 0.0 | 12658.0 | 838.0 | 02.Okt.2037 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 132.725,66 | 0.0 | 8770.0 | 469.0 | 15.Aug.2030 | 165.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 132.745,86 | 0.0 | 8754.0 | 508.0 | 15.März2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.819,54 | 0.0 | 8684.0 | 1201.0 | 15.März2045 | 440.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 132.838,17 | 0.0 | 6582.0 | 524.0 | 03.Dez.2031 | 541.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 132.855,09 | 0.0 | 8673.0 | 1115.0 | 24.Feb.2042 | 413.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 132.867,57 | 0.0 | 6591.0 | 559.0 | 16.Juni2055 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 132.868,99 | 0.0 | 6621.0 | 1466.0 | 09.Juli2050 | 317.0 |
| FDX | FEDEX CORP 144A | Transport | 132.883,30 | 0.0 | 8806.0 | 525.0 | 15.Mai2031 | 240.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 132.886,11 | 0.0 | 13023.0 | 107.0 | 15.Sept.2026 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 132.903,59 | 0.0 | 13283.0 | 531.0 | 31.Juli2031 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 132.906,68 | 0.0 | 6604.0 | 1496.0 | 15.Juni2050 | 300.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 132.913,95 | 0.0 | 6601.0 | 1485.0 | 15.Dez.2051 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 132.920,68 | 0.0 | 6518.0 | 1455.0 | 15.März2052 | 330.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 132.930,07 | 0.0 | 12643.0 | 259.0 | 05.Okt.2033 | 675.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 133.020,90 | 0.0 | 13197.0 | 423.0 | 10.Juni2030 | 515.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 133.027,06 | 0.0 | 13000.0 | 384.0 | 14.März2030 | 663.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 133.040,28 | 0.0 | 12003.0 | 668.0 | 22.Mai2033 | 388.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 133.087,34 | 0.0 | 12542.0 | 120.0 | 06.Dez.2027 | 1000.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 133.135,90 | 0.0 | 9346.0 | 413.0 | 15.Nov.2032 | 400.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 133.162,69 | 0.0 | 6517.0 | 1396.0 | 10.Sept.2051 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 133.190,94 | 0.0 | 12711.0 | 691.0 | 13.Sept.2034 | 513.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 133.260,79 | 0.0 | 9886.0 | 95.0 | 03.März2028 | 375.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 133.264,30 | 0.0 | 6597.0 | 1487.0 | 15.Mai2050 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 133.316,89 | 0.0 | 13287.0 | 461.0 | 10.Okt.2030 | 470.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 133.323,82 | 0.0 | 13166.0 | 660.0 | 16.Mai2044 | 650.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 133.327,06 | 0.0 | 8826.0 | 480.0 | 14.Okt.2030 | 203.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.370,18 | 0.0 | 8798.0 | 509.0 | 15.März2031 | 240.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 133.398,33 | 0.0 | 8698.0 | 551.0 | 20.Aug.2035 | 188.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 133.412,73 | 0.0 | 13285.0 | 360.0 | 27.Juni2029 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 133.487,91 | 0.0 | 10120.0 | 305.0 | 14.Feb.2029 | 480.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 133.535,59 | 0.0 | 12835.0 | 580.0 | 31.Okt.2032 | 513.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 133.539,06 | 0.0 | 7547.0 | 1278.0 | 15.Mai2046 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 133.555,51 | 0.0 | 9759.0 | 325.0 | 15.März2029 | 345.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 133.556,25 | 0.0 | 13047.0 | 121.0 | 27.Nov.2026 | 338.0 |
| NXPI | NXP BV | Technologie | 133.581,64 | 0.0 | 8780.0 | 579.0 | 15.Feb.2032 | 265.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 133.585,44 | 0.0 | 13230.0 | 598.0 | 24.Nov.2032 | 489.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 133.607,91 | 0.0 | 12962.0 | 770.0 | 18.Jan.2036 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 133.627,39 | 0.0 | 6558.0 | 279.0 | 21.Aug.2028 | 420.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 133.637,06 | 0.0 | 13343.0 | 189.0 | 22.Juli2027 | 413.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 133.643,67 | 0.0 | 13240.0 | 347.0 | 23.Mai2029 | 463.0 |
| XYL | XYLEM INC | Produktionsmittel | 133.646,19 | 0.0 | 8907.0 | 506.0 | 30.Jan.2031 | 225.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 133.662,36 | 0.0 | 8831.0 | 472.0 | 15.Sept.2030 | 205.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 133.663,03 | 0.0 | 6587.0 | 1689.0 | 19.Okt.2061 | 325.0 |
| AES | AES CORPORATION (THE) | Elektro- | 133.664,44 | 0.0 | 8897.0 | 499.0 | 15.Jan.2031 | 245.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 133.697,92 | 0.0 | 13337.0 | 469.0 | 22.Okt.2030 | 413.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 132.818,48 | 0.0 | 6588.0 | 1296.0 | 01.Juni2045 | 410.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 131.915,04 | 0.0 | 9266.0 | 690.0 | 01.Dez.2046 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.351,85 | 0.0 | 9966.0 | 235.0 | 27.März2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.353,84 | 0.0 | 12537.0 | 978.0 | 26.Sept.2040 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 131.389,98 | 0.0 | 8743.0 | 584.0 | 11.Jan.2032 | 240.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.413,27 | 0.0 | 6519.0 | 1298.0 | 06.Juni2046 | 435.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.415,78 | 0.0 | 12772.0 | 288.0 | 08.Okt.2028 | 338.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 131.422,37 | 0.0 | 6552.0 | 1410.0 | 15.Jan.2050 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.424,97 | 0.0 | 8717.0 | 489.0 | 30.Okt.2030 | 168.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 131.438,77 | 0.0 | 13109.0 | 85.0 | 05.Juli2026 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 131.440,24 | 0.0 | 10270.0 | 390.0 | 07.Feb.2030 | 495.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 131.464,06 | 0.0 | 12655.0 | 367.0 | 21.Sept.2029 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.478,76 | 0.0 | 8712.0 | 481.0 | 15.Sept.2030 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.483,58 | 0.0 | 12978.0 | 248.0 | 29.März2029 | 362.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 131.499,29 | 0.0 | 8687.0 | 1225.0 | 01.Dez.2045 | 450.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 131.505,70 | 0.0 | 6525.0 | 262.0 | 30.Mai2028 | 430.0 |
| XEL | XCEL ENERGY INC | Elektro- | 131.518,88 | 0.0 | 8716.0 | 567.0 | 15.Nov.2031 | 235.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 131.543,22 | 0.0 | 12731.0 | 1159.0 | 28.Okt.2042 | 475.0 |
| PLD | PROLOGIS LP | REITS | 131.564,48 | 0.0 | 12966.0 | 979.0 | 04.Mai2040 | 563.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 131.601,24 | 0.0 | 13131.0 | 92.0 | 12.Juli2026 | 338.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 131.609,41 | 0.0 | 11707.0 | 116.0 | 19.Okt.2026 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 131.610,05 | 0.0 | 12737.0 | 224.0 | 26.Jan.2029 | 700.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 131.611,29 | 0.0 | 6550.0 | 435.0 | 28.Juni2030 | 460.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 131.668,72 | 0.0 | 8623.0 | 1229.0 | 01.Apr.2046 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 131.672,35 | 0.0 | 8702.0 | 1254.0 | 06.Juni2047 | 467.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 131.745,93 | 0.0 | 6470.0 | 52.0 | 17.Feb.2026 | 390.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 131.752,89 | 0.0 | 8676.0 | 1151.0 | 02.Nov.2042 | 415.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 131.778,54 | 0.0 | 8656.0 | 1360.0 | 27.Apr.2052 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 131.789,75 | 0.0 | 13039.0 | 699.0 | 22.Mai2034 | 513.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 131.837,39 | 0.0 | 12625.0 | 270.0 | 13.Nov.2028 | 665.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 131.858,22 | 0.0 | 6537.0 | 1444.0 | 01.Dez.2049 | 313.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 131.860,21 | 0.0 | 12977.0 | 832.0 | 15.Mai2039 | 940.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 131.870,50 | 0.0 | 13007.0 | 1009.0 | 13.Mai2043 | 588.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 131.877,39 | 0.0 | 12690.0 | 295.0 | 16.Nov.2028 | 600.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 131.898,76 | 0.0 | 8674.0 | 577.0 | 14.Sept.2032 | 305.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 131.913,23 | 0.0 | 8773.0 | 571.0 | 10.Jan.2037 | 309.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 131.914,10 | 0.0 | 12958.0 | 232.0 | 20.Jan.2028 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.915,16 | 0.0 | 8683.0 | 1236.0 | 03.Nov.2045 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 131.925,14 | 0.0 | 6556.0 | 1392.0 | 10.Dez.2045 | 265.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 131.926,26 | 0.0 | 8684.0 | 502.0 | 16.Feb.2031 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 132.017,37 | 0.0 | 6535.0 | 257.0 | 12.Mai2028 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 132.019,52 | 0.0 | 8785.0 | 462.0 | 24.Juni2030 | 145.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.033,10 | 0.0 | 12936.0 | 100.0 | 24.Aug.2026 | 213.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 132.037,76 | 0.0 | 12969.0 | 789.0 | 04.Apr.2036 | 525.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 132.099,96 | 0.0 | 13049.0 | 76.0 | 19.Aug.2031 | 263.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 132.100,24 | 0.0 | 8791.0 | 576.0 | 15.Jan.2032 | 280.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 132.115,07 | 0.0 | 6544.0 | 424.0 | 21.Mai2030 | 460.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 132.140,45 | 0.0 | 12751.0 | 736.0 | 23.Sept.2034 | 463.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 132.227,39 | 0.0 | 13045.0 | 147.0 | 08.März2027 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 132.244,20 | 0.0 | 12749.0 | 445.0 | 23.Okt.2031 | 525.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 132.256,90 | 0.0 | 13167.0 | 85.0 | 18.Juni2026 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 132.265,12 | 0.0 | 13166.0 | 132.0 | 18.Dez.2026 | 350.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 132.322,79 | 0.0 | 8804.0 | 570.0 | 15.Jan.2032 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 132.338,11 | 0.0 | 8769.0 | 560.0 | 01.Dez.2031 | 300.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 132.342,91 | 0.0 | 6564.0 | 1520.0 | 01.Juni2051 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 132.352,87 | 0.0 | 8813.0 | 506.0 | 15.Jan.2031 | 195.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 132.361,28 | 0.0 | 12954.0 | 964.0 | 23.März2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 132.377,48 | 0.0 | 12599.0 | 1295.0 | 08.Nov.2064 | 650.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 132.382,47 | 0.0 | 13140.0 | 352.0 | 31.Mai2029 | 408.0 |
| CRM | SALESFORCE INC | Technologie | 132.396,36 | 0.0 | 8816.0 | 548.0 | 15.Juli2031 | 195.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 132.417,64 | 0.0 | 12959.0 | 964.0 | 23.März2040 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 132.419,25 | 0.0 | 12564.0 | 1308.0 | 04.Sept.2054 | 556.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 132.433,09 | 0.0 | 12880.0 | 540.0 | 12.Jan.2032 | 488.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 132.441,96 | 0.0 | 8765.0 | 479.0 | 21.Sept.2030 | 174.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.449,80 | 0.0 | 8786.0 | 488.0 | 15.Okt.2030 | 145.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 132.452,57 | 0.0 | 13167.0 | 1135.0 | 27.Juni2064 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 132.460,61 | 0.0 | 8768.0 | 1296.0 | 19.Juni2049 | 488.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 132.461,20 | 0.0 | 8752.0 | 557.0 | 01.Okt.2031 | 230.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 132.511,09 | 0.0 | 10327.0 | 708.0 | 15.März2035 | 595.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 132.469,60 | 0.0 | 1.0 | 450.0 | 15.Apr.2031 | 775.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 131.365,47 | 0.0 | 13021.0 | 422.0 | 14.Dez.2029 | 145.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 131.619,78 | 0.0 | 6451.0 | 1317.0 | 14.Aug.2045 | 380.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 132.111,11 | 0.0 | 9668.0 | 315.0 | 01.Nov.2034 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 130.189,45 | 0.0 | 10190.0 | 548.0 | 15.Apr.2032 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.202,89 | 0.0 | 8588.0 | 552.0 | 21.Sept.2036 | 248.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 130.212,56 | 0.0 | 6461.0 | 1443.0 | 10.Dez.2051 | 449.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 130.238,97 | 0.0 | 10387.0 | 722.0 | 15.Jan.2035 | 575.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 130.250,58 | 0.0 | 12626.0 | 453.0 | 17.Okt.2030 | 375.0 |
| AIZ | ASSURANT INC | Versicherung | 130.252,02 | 0.0 | 8669.0 | 578.0 | 15.Jan.2032 | 265.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 130.255,55 | 0.0 | 13011.0 | 55.0 | 25.Feb.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 130.266,63 | 0.0 | 12862.0 | 114.0 | 07.Okt.2026 | 150.0 |
| CSX | CSX CORP | Transport | 130.294,17 | 0.0 | 8511.0 | 1303.0 | 15.März2049 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 130.304,15 | 0.0 | 6464.0 | 648.0 | 02.Juni2033 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 130.309,09 | 0.0 | 10352.0 | 1328.0 | 23.Juni2055 | 625.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 130.320,15 | 0.0 | 10211.0 | 397.0 | 01.März2030 | 485.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 130.335,19 | 0.0 | 12569.0 | 357.0 | 30.Okt.2029 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 130.371,84 | 0.0 | 12903.0 | 482.0 | 01.Juni2031 | 650.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 130.407,34 | 0.0 | 12570.0 | 435.0 | 12.Okt.2030 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 130.412,68 | 0.0 | 13031.0 | 1030.0 | 31.Juli2041 | 582.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 130.426,17 | 0.0 | 12576.0 | 513.0 | 22.Nov.2031 | 575.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 130.427,34 | 0.0 | 12839.0 | 112.0 | 04.Jan.2032 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 130.430,32 | 0.0 | 8687.0 | 514.0 | 15.Jan.2031 | 145.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 130.492,86 | 0.0 | 8634.0 | 475.0 | 27.Aug.2030 | 150.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 130.600,86 | 0.0 | 12771.0 | 465.0 | 16.Feb.2031 | 538.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 130.630,02 | 0.0 | 12390.0 | 280.0 | 16.Aug.2033 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.647,68 | 0.0 | 8682.0 | 1092.0 | 15.Jan.2043 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 130.663,13 | 0.0 | 12565.0 | 1007.0 | 03.Dez.2041 | 563.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 130.670,60 | 0.0 | 12686.0 | 373.0 | 11.Okt.2030 | 351.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 130.702,09 | 0.0 | 8700.0 | 584.0 | 15.Jan.2032 | 235.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.716,81 | 0.0 | 12807.0 | 1030.0 | 30.Sept.2042 | 575.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 130.726,70 | 0.0 | 6495.0 | 1282.0 | 18.Dez.2045 | 435.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 130.740,10 | 0.0 | 12398.0 | 188.0 | 11.Sept.2028 | 650.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 130.775,81 | 0.0 | 8534.0 | 1219.0 | 01.Sept.2045 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 130.788,95 | 0.0 | 12981.0 | 169.0 | 03.Mai2027 | 288.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 130.802,05 | 0.0 | 8553.0 | 1194.0 | 15.Sept.2044 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 130.819,07 | 0.0 | 8662.0 | 1106.0 | 15.Dez.2041 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 130.877,44 | 0.0 | 12945.0 | 154.0 | 09.März2027 | 263.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 130.931,85 | 0.0 | 12628.0 | 294.0 | 28.Nov.2029 | 588.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 130.933,06 | 0.0 | 8739.0 | 463.0 | 15.Nov.2033 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 130.943,31 | 0.0 | 8654.0 | 560.0 | 12.Sept.2031 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.017,97 | 0.0 | 8590.0 | 1150.0 | 01.Apr.2043 | 420.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 131.028,30 | 0.0 | 6475.0 | 162.0 | 19.Apr.2027 | 400.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 131.065,45 | 0.0 | 12917.0 | 113.0 | 12.Okt.2026 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 131.137,55 | 0.0 | 13089.0 | 659.0 | 22.Juli2033 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 131.142,53 | 0.0 | 12752.0 | 985.0 | 13.Feb.2041 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 131.170,85 | 0.0 | 6400.0 | 1632.0 | 09.Feb.2061 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 131.226,75 | 0.0 | 8740.0 | 540.0 | 21.Juli2032 | 224.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 131.238,12 | 0.0 | 12688.0 | 591.0 | 03.Nov.2032 | 500.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.327,77 | 0.0 | 12914.0 | 688.0 | 31.März2034 | 475.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 130.522,65 | 0.0 | 8688.0 | 987.0 | 05.Sept.2035 | 13.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 131.128,27 | 0.0 | 6516.0 | 925.0 | 01.Dez.2036 | 315.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 131.311,91 | 0.0 | 6521.0 | 1565.0 | 12.Dez.2053 | 415.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 131.030,55 | 0.0 | 6481.0 | 1443.0 | 01.Nov.2052 | 272.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 130.622,47 | 0.0 | 13009.0 | 697.0 | 05.Juli2036 | 482.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 130.082,44 | 0.0 | 8614.0 | 569.0 | 15.Sept.2031 | 150.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 129.011,87 | 0.0 | 8428.0 | 1277.0 | 15.März2048 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 129.032,55 | 0.0 | 6334.0 | 1486.0 | 01.Sept.2049 | 275.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 129.055,81 | 0.0 | 8548.0 | 523.0 | 01.Apr.2031 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.131,99 | 0.0 | 12733.0 | 329.0 | 11.März2029 | 338.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 129.166,13 | 0.0 | 8517.0 | 591.0 | 01.März2032 | 220.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 129.174,41 | 0.0 | 10096.0 | 1370.0 | 01.März2055 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 129.177,06 | 0.0 | 9773.0 | 1380.0 | 15.Okt.2054 | 535.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 129.190,46 | 0.0 | 10240.0 | 719.0 | 01.Dez.2034 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 129.191,00 | 0.0 | 12807.0 | 927.0 | 11.Juni2039 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 129.217,96 | 0.0 | 12724.0 | 743.0 | 28.Apr.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 129.221,74 | 0.0 | 12744.0 | 901.0 | 15.Nov.2039 | 800.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 129.226,63 | 0.0 | 12394.0 | 356.0 | 05.Sept.2030 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 129.254,13 | 0.0 | 8552.0 | 1356.0 | 15.Juni2051 | 466.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 129.262,31 | 0.0 | 12361.0 | 900.0 | 06.Okt.2038 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.264,40 | 0.0 | 12588.0 | 282.0 | 16.Aug.2028 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 129.265,29 | 0.0 | 12526.0 | 460.0 | 28.Okt.2030 | 450.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 129.277,31 | 0.0 | 12665.0 | 839.0 | 27.März2037 | 550.0 |
| HUM | HUMANA INC | Versicherung | 129.298,13 | 0.0 | 8433.0 | 1204.0 | 15.März2047 | 480.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 129.307,05 | 0.0 | 12373.0 | 260.0 | 19.Sept.2028 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 129.318,31 | 0.0 | 6450.0 | 185.0 | 13.Juli2027 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 129.324,57 | 0.0 | 12840.0 | 108.0 | 16.Sept.2031 | 181.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 129.335,01 | 0.0 | 6390.0 | 1425.0 | 15.Mai2052 | 345.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.339,51 | 0.0 | 8478.0 | 1093.0 | 05.Apr.2042 | 435.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 129.349,81 | 0.0 | 8524.0 | 585.0 | 01.Apr.2032 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 129.384,61 | 0.0 | 8562.0 | 563.0 | 03.Nov.2036 | 249.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 129.396,53 | 0.0 | 12324.0 | 192.0 | 15.Sept.2028 | 600.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 129.435,31 | 0.0 | 12482.0 | 361.0 | 30.Nov.2029 | 588.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 129.455,49 | 0.0 | 10350.0 | 394.0 | 01.Feb.2030 | 555.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 129.469,91 | 0.0 | 12714.0 | 328.0 | 02.Apr.2030 | 588.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 129.481,75 | 0.0 | 10352.0 | 718.0 | 01.Feb.2035 | 600.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.517,96 | 0.0 | 12796.0 | 457.0 | 01.Nov.2050 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.537,62 | 0.0 | 12851.0 | 108.0 | 15.Sept.2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.552,81 | 0.0 | 12771.0 | 373.0 | 12.Sept.2029 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 129.555,35 | 0.0 | 12391.0 | 349.0 | 08.Aug.2030 | 492.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 129.559,19 | 0.0 | 12689.0 | 708.0 | 12.Okt.2035 | 850.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 129.562,10 | 0.0 | 12836.0 | 107.0 | 09.Sept.2026 | 100.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 129.630,06 | 0.0 | 12858.0 | 575.0 | 07.Juni2032 | 488.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 129.635,26 | 0.0 | 12460.0 | 429.0 | 13.Sept.2030 | 488.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 129.636,60 | 0.0 | 12879.0 | 266.0 | 27.Juni2029 | 688.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 129.642,39 | 0.0 | 12481.0 | 654.0 | 12.Sept.2033 | 467.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 129.663,65 | 0.0 | 12826.0 | 111.0 | 30.Sept.2026 | 125.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 129.674,77 | 0.0 | 12960.0 | 94.0 | 22.Juli2026 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.701,03 | 0.0 | 8591.0 | 526.0 | 30.März2031 | 160.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 129.729,29 | 0.0 | 12965.0 | 93.0 | 22.Juli2026 | 166.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 129.730,85 | 0.0 | 6447.0 | 1567.0 | 15.Dez.2051 | 285.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 129.733,87 | 0.0 | 12759.0 | 278.0 | 28.Aug.2028 | 369.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 129.747,26 | 0.0 | 8647.0 | 588.0 | 30.Jan.2032 | 234.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 129.767,93 | 0.0 | 12573.0 | 447.0 | 23.Nov.2030 | 500.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 129.815,29 | 0.0 | 8574.0 | 1189.0 | 01.Dez.2044 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 129.835,08 | 0.0 | 10178.0 | 231.0 | 01.März2028 | 455.0 |
| STOR | STORE CAPITAL LLC | REITS | 129.848,88 | 0.0 | 8609.0 | 565.0 | 01.Dez.2031 | 270.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 129.858,14 | 0.0 | 12760.0 | 717.0 | 23.Sept.2034 | 463.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 129.862,38 | 0.0 | 8647.0 | 1032.0 | 21.März2036 | 25.0 |
| T | AT&T INC | Kommunikation | 129.864,34 | 0.0 | 6489.0 | 1604.0 | 01.Feb.2061 | 350.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 129.876,57 | 0.0 | 12375.0 | 685.0 | 10.Sept.2034 | 588.0 |
| PSX | PHILLIPS 66 CO | Energie | 129.893,48 | 0.0 | 8439.0 | 1151.0 | 15.Feb.2045 | 468.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 129.894,13 | 0.0 | 12813.0 | 115.0 | 11.Okt.2026 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 129.903,98 | 0.0 | 12817.0 | 564.0 | 29.Apr.2032 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 129.992,39 | 0.0 | 12466.0 | 195.0 | 20.Dez.2032 | 738.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 129.994,06 | 0.0 | 8495.0 | 1287.0 | 15.März2048 | 440.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 130.001,28 | 0.0 | 9859.0 | 323.0 | 21.März2029 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 130.037,90 | 0.0 | 8616.0 | 527.0 | 15.März2031 | 138.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 130.045,12 | 0.0 | 8569.0 | 547.0 | 15.Sept.2031 | 260.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 130.068,82 | 0.0 | 7208.0 | 1431.0 | 16.Jan.2050 | 350.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 130.088,86 | 0.0 | 12517.0 | 684.0 | 02.Nov.2044 | 563.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 130.109,49 | 0.0 | 10179.0 | 728.0 | 01.März2035 | 520.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 130.157,20 | 0.0 | 6422.0 | 104.0 | 02.Sept.2026 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 130.172,54 | 0.0 | 12903.0 | 648.0 | 02.Juni2033 | 563.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 129.910,65 | 0.0 | 8626.0 | 1245.0 | 18.Apr.2039 | 100.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 130.040,94 | 0.0 | 12789.0 | 202.0 | 31.Aug.2027 | 187.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 129.054,01 | 0.0 | 8525.0 | 836.0 | 01.Nov.2038 | 299.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.876,33 | 0.0 | 12562.0 | 220.0 | 30.Nov.2032 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 127.932,58 | 0.0 | 12592.0 | 216.0 | 09.Nov.2028 | 206.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 127.935,13 | 0.0 | 12402.0 | 526.0 | 18.Okt.2031 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.960,39 | 0.0 | 10099.0 | 527.0 | 23.Okt.2031 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 127.998,84 | 0.0 | 6366.0 | 1575.0 | 21.Dez.2051 | 280.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 128.010,97 | 0.0 | 12776.0 | 133.0 | 15.Dez.2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.018,41 | 0.0 | 10039.0 | 845.0 | 16.März2037 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 128.018,74 | 0.0 | 12780.0 | 134.0 | 17.Dez.2026 | 125.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 128.036,71 | 0.0 | 12491.0 | 1046.0 | 26.Feb.2042 | 538.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 128.047,61 | 0.0 | 10175.0 | 426.0 | 08.Juli2031 | 518.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 128.070,70 | 0.0 | 12266.0 | 261.0 | 14.Sept.2028 | 525.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 128.089,35 | 0.0 | 12263.0 | 194.0 | 26.Sept.2028 | 550.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 128.130,39 | 0.0 | 12195.0 | 332.0 | 23.Aug.2034 | 563.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 128.132,03 | 0.0 | 12598.0 | 221.0 | 29.Nov.2027 | 238.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 128.152,90 | 0.0 | 12287.0 | 182.0 | 25.Okt.2027 | 588.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 128.220,29 | 0.0 | 12299.0 | 268.0 | 09.Okt.2028 | 550.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 128.226,55 | 0.0 | 12218.0 | 118.0 | 15.Nov.2027 | 725.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 128.323,40 | 0.0 | 12710.0 | 242.0 | 28.Feb.2028 | 213.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 128.335,20 | 0.0 | 12299.0 | 277.0 | 24.Aug.2028 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 128.339,37 | 0.0 | 8410.0 | 1194.0 | 01.Okt.2044 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 128.375,08 | 0.0 | 12763.0 | 133.0 | 15.Dez.2026 | 88.0 |
| XEL | XCEL ENERGY INC | Elektro- | 128.398,69 | 0.0 | 10095.0 | 237.0 | 21.März2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 128.427,94 | 0.0 | 12837.0 | 371.0 | 31.Juli2029 | 305.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 128.451,40 | 0.0 | 12715.0 | 427.0 | 27.Apr.2031 | 358.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.471,88 | 0.0 | 12542.0 | 1176.0 | 11.Sept.2048 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.496,14 | 0.0 | 12801.0 | 724.0 | 06.Juli2034 | 513.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 128.496,15 | 0.0 | 12603.0 | 972.0 | 04.Apr.2040 | 550.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 128.504,26 | 0.0 | 6320.0 | 1487.0 | 01.Okt.2051 | 305.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 128.515,31 | 0.0 | 12379.0 | 523.0 | 25.Sept.2031 | 475.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 128.516,09 | 0.0 | 12767.0 | 439.0 | 04.Juni2030 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 128.516,12 | 0.0 | 12373.0 | 584.0 | 21.Sept.2032 | 475.0 |
| WELL | WELLTOWER INC MTN | REITS | 128.553,53 | 0.0 | 12451.0 | 730.0 | 01.Dez.2034 | 450.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 128.575,71 | 0.0 | 12401.0 | 435.0 | 19.Sept.2030 | 450.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 128.578,40 | 0.0 | 12773.0 | 133.0 | 15.Dez.2026 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 128.580,68 | 0.0 | 12513.0 | 692.0 | 29.Nov.2033 | 438.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 128.592,57 | 0.0 | 12421.0 | 518.0 | 25.Okt.2031 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.604,07 | 0.0 | 8482.0 | 629.0 | 30.Sept.2032 | 264.0 |
| T | AT&T INC | Kommunikation | 128.627,56 | 0.0 | 8391.0 | 1286.0 | 09.März2049 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 128.630,37 | 0.0 | 6335.0 | 1517.0 | 01.Okt.2050 | 280.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 128.654,36 | 0.0 | 12367.0 | 193.0 | 06.Dez.2032 | 650.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 128.667,63 | 0.0 | 6409.0 | 1618.0 | 09.Juli2060 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 128.702,01 | 0.0 | 6385.0 | 1521.0 | 01.Juni2050 | 280.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 128.760,45 | 0.0 | 12613.0 | 204.0 | 05.Okt.2027 | 238.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 128.766,86 | 0.0 | 10093.0 | 740.0 | 15.Mai2035 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 128.777,61 | 0.0 | 12317.0 | 356.0 | 16.Aug.2034 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 128.784,00 | 0.0 | 8418.0 | 1327.0 | 15.März2049 | 430.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 128.793,71 | 0.0 | 12291.0 | 1206.0 | 28.Okt.2050 | 575.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 128.794,10 | 0.0 | 14368.0 | 1966.0 | 16.März2111 | 595.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 128.795,86 | 0.0 | 12852.0 | 655.0 | 19.Juli2034 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 128.801,36 | 0.0 | 12484.0 | 367.0 | 28.Nov.2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 128.834,59 | 0.0 | 12837.0 | 1079.0 | 15.Juli2046 | 835.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 128.845,04 | 0.0 | 12635.0 | 182.0 | 04.Okt.2032 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 128.859,26 | 0.0 | 12427.0 | 588.0 | 26.Sept.2032 | 463.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 128.877,26 | 0.0 | 10280.0 | 390.0 | 15.Jan.2030 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.902,75 | 0.0 | 8488.0 | 1352.0 | 15.Mai2052 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.904,21 | 0.0 | 8476.0 | 541.0 | 15.Aug.2036 | 249.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 128.909,53 | 0.0 | 12765.0 | 250.0 | 24.Apr.2028 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.919,40 | 0.0 | 8438.0 | 1285.0 | 27.März2048 | 442.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.928,49 | 0.0 | 8457.0 | 1166.0 | 01.Apr.2043 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.935,19 | 0.0 | 12886.0 | 93.0 | 16.Juli2026 | 100.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 128.939,26 | 0.0 | 12587.0 | 1082.0 | 10.Sept.2044 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 128.940,99 | 0.0 | 8592.0 | 549.0 | 29.Juli2032 | 236.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 128.942,71 | 0.0 | 12306.0 | 119.0 | 22.Nov.2027 | 725.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 128.952,95 | 0.0 | 6317.0 | 1458.0 | 01.Okt.2060 | 380.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 128.954,20 | 0.0 | 8536.0 | 1221.0 | 15.Juni2045 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 128.959,68 | 0.0 | 12878.0 | 137.0 | 14.Jan.2028 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.982,54 | 0.0 | 9918.0 | 1439.0 | 03.Aug.2065 | 613.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 128.089,31 | 0.0 | 6403.0 | 2056.0 | 30.Juli2049 | 80.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 128.218,97 | 0.0 | 12544.0 | 1314.0 | 07.März2051 | 510.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 128.431,34 | 0.0 | 5122.0 | 924.0 | 30.Juni2036 | 234.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 128.469,89 | 0.0 | 5680.0 | 265.0 | 15.Mai2028 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 128.747,05 | 0.0 | 6342.0 | 370.0 | 21.Aug.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 126.655,12 | 0.0 | 12346.0 | 898.0 | 06.Feb.2038 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 126.674,07 | 0.0 | 12662.0 | 367.0 | 01.Aug.2029 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 126.699,95 | 0.0 | 6330.0 | 143.0 | 25.Jan.2027 | 240.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 126.701,26 | 0.0 | 12506.0 | 523.0 | 01.Juni2032 | 925.0 |
| BASGR | BASF SE RegS | Basic Industry | 126.722,13 | 0.0 | 12458.0 | 773.0 | 08.März2035 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 126.729,22 | 0.0 | 12562.0 | 646.0 | 23.Mai2034 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 126.758,09 | 0.0 | 12185.0 | 265.0 | 21.Sept.2028 | 488.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 126.775,31 | 0.0 | 12581.0 | 391.0 | 26.Nov.2049 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.793,74 | 0.0 | 12544.0 | 246.0 | 16.März2028 | 263.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 126.805,91 | 0.0 | 6206.0 | 1528.0 | 15.Feb.2052 | 285.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 126.828,57 | 0.0 | 12270.0 | 281.0 | 24.Nov.2028 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 126.842,19 | 0.0 | 6272.0 | 1527.0 | 01.Mai2050 | 270.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 126.851,05 | 0.0 | 12254.0 | 358.0 | 11.Okt.2029 | 457.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 126.857,01 | 0.0 | 12444.0 | 765.0 | 21.Feb.2035 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.887,48 | 0.0 | 12577.0 | 736.0 | 30.Nov.2034 | 463.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 126.894,74 | 0.0 | 12194.0 | 264.0 | 18.Sept.2028 | 488.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 126.918,19 | 0.0 | 12108.0 | 433.0 | 04.Dez.2035 | 550.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.932,42 | 0.0 | 12588.0 | 244.0 | 16.Juni2028 | 663.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 126.986,34 | 0.0 | 12614.0 | 649.0 | 14.Juni2033 | 513.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 126.991,47 | 0.0 | 12304.0 | 368.0 | 17.Sept.2029 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 126.991,81 | 0.0 | 12183.0 | 260.0 | 13.Sept.2033 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 127.006,06 | 0.0 | 12409.0 | 401.0 | 23.Jan.2030 | 475.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 127.044,71 | 0.0 | 12275.0 | 138.0 | 20.Jan.2028 | 688.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 127.050,93 | 0.0 | 8370.0 | 1297.0 | 15.Nov.2048 | 450.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 127.084,88 | 0.0 | 12296.0 | 805.0 | 03.Okt.2035 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 127.105,73 | 0.0 | 12486.0 | 484.0 | 10.März2032 | 479.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 127.113,81 | 0.0 | 12171.0 | 191.0 | 06.Sept.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.151,22 | 0.0 | 10045.0 | 207.0 | 22.Okt.2027 | 445.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 127.173,74 | 0.0 | 12427.0 | 467.0 | 24.Jan.2031 | 475.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 127.174,31 | 0.0 | 12059.0 | 108.0 | 12.Okt.2027 | 700.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 127.187,36 | 0.0 | 6357.0 | 1666.0 | 02.Feb.2051 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 127.188,47 | 0.0 | 12669.0 | 268.0 | 08.Juni2028 | 238.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.204,85 | 0.0 | 12612.0 | 1032.0 | 19.Dez.2063 | 634.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 127.215,31 | 0.0 | 12552.0 | 333.0 | 24.Feb.2029 | 288.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 127.235,42 | 0.0 | 6319.0 | 1568.0 | 10.Dez.2051 | 280.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 127.250,66 | 0.0 | 12190.0 | 503.0 | 02.Okt.2031 | 550.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 127.270,00 | 0.0 | 12649.0 | 414.0 | 28.Juni2030 | 650.0 |
| OKE | ONEOK INC | Energie | 127.325,73 | 0.0 | 8458.0 | 1217.0 | 13.Juli2047 | 495.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 127.335,19 | 0.0 | 12472.0 | 628.0 | 01.März2043 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 127.388,76 | 0.0 | 12430.0 | 303.0 | 08.März2029 | 650.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 127.395,95 | 0.0 | 12341.0 | 445.0 | 13.Okt.2030 | 425.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 127.402,85 | 0.0 | 12289.0 | 1039.0 | 06.Dez.2041 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 127.447,94 | 0.0 | 12443.0 | 158.0 | 06.Apr.2027 | 788.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 127.450,24 | 0.0 | 12676.0 | 128.0 | 25.Nov.2026 | 75.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 127.451,95 | 0.0 | 8494.0 | 594.0 | 30.Jan.2032 | 200.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 127.477,67 | 0.0 | 8388.0 | 1250.0 | 01.Mai2046 | 425.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 127.478,48 | 0.0 | 6261.0 | 1515.0 | 15.Sept.2051 | 289.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 127.485,68 | 0.0 | 6297.0 | 1962.0 | 22.Jan.2051 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.495,77 | 0.0 | 6346.0 | 69.0 | 20.Apr.2026 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 127.508,62 | 0.0 | 12524.0 | 478.0 | 15.März2031 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.543,81 | 0.0 | 10094.0 | 207.0 | 08.Nov.2027 | 455.0 |
| FERSM | FERROVIAL SE RegS | Transport | 127.567,12 | 0.0 | 12305.0 | 435.0 | 13.Sept.2030 | 438.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 127.575,43 | 0.0 | 12655.0 | 675.0 | 05.Dez.2033 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 127.586,47 | 0.0 | 12470.0 | 302.0 | 28.Feb.2034 | 576.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 127.591,80 | 0.0 | 12656.0 | 304.0 | 15.Nov.2028 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 127.596,99 | 0.0 | 12407.0 | 620.0 | 16.Nov.2032 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 127.597,59 | 0.0 | 6321.0 | 344.0 | 26.Apr.2029 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.616,70 | 0.0 | 12121.0 | 1001.0 | 04.Sept.2041 | 525.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 127.634,04 | 0.0 | 12710.0 | 133.0 | 15.Dez.2026 | 63.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 127.641,81 | 0.0 | 12652.0 | 704.0 | 06.Juni2034 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 127.681,53 | 0.0 | 8317.0 | 1253.0 | 01.März2048 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 127.694,94 | 0.0 | 8304.0 | 1233.0 | 01.März2049 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 127.697,64 | 0.0 | 12721.0 | 179.0 | 15.Juni2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 127.726,29 | 0.0 | 12702.0 | 126.0 | 19.Nov.2026 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 127.733,58 | 0.0 | 12214.0 | 274.0 | 17.Aug.2033 | 500.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 127.759,62 | 0.0 | 12607.0 | 487.0 | 23.Apr.2031 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 127.761,07 | 0.0 | 12600.0 | 231.0 | 17.Jan.2029 | 242.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 127.764,73 | 0.0 | 12706.0 | 136.0 | 28.Dez.2026 | 88.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 127.778,52 | 0.0 | 12430.0 | 230.0 | 26.Jan.2028 | 575.0 |
| APA | APA CORP (US) 144A | Energie | 127.793,34 | 0.0 | 9876.0 | 690.0 | 15.Feb.2035 | 610.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 127.798,86 | 0.0 | 6379.0 | 278.0 | 17.Juli2028 | 330.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 126.981,62 | 0.0 | 2540.0 | 144.0 | 25.Jan.2027 | 0.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 126.965,41 | 0.0 | 6339.0 | 752.0 | 25.Jan.2035 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 127.439,38 | 0.0 | 6328.0 | 1258.0 | 03.Juni2043 | 355.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 126.871,59 | 0.0 | 9507.0 | 574.0 | 01.Jan.2048 | 400.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 127.191,69 | 0.0 | 9713.0 | 239.0 | 01.Feb.2033 | 300.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 125.469,51 | 0.0 | 12121.0 | 803.0 | 13.Sept.2035 | 413.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 125.474,43 | 0.0 | 12458.0 | 304.0 | 18.Nov.2028 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.492,99 | 0.0 | 12503.0 | 434.0 | 06.Juli2030 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 125.502,74 | 0.0 | 12076.0 | 345.0 | 07.Aug.2029 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 125.521,12 | 0.0 | 10027.0 | 438.0 | 23.Juli2030 | 430.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 125.522,70 | 0.0 | 12527.0 | 186.0 | 25.Juli2028 | 738.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 125.544,14 | 0.0 | 12380.0 | 695.0 | 17.Apr.2034 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.585,10 | 0.0 | 12181.0 | 299.0 | 06.Nov.2028 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.592,19 | 0.0 | 12261.0 | 232.0 | 07.Feb.2029 | 525.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 125.592,69 | 0.0 | 11949.0 | 98.0 | 20.Aug.2026 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 125.633,72 | 0.0 | 9998.0 | 1710.0 | 01.Juli2111 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 125.656,04 | 0.0 | 6162.0 | 1723.0 | 21.Sept.2071 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 125.678,71 | 0.0 | 12434.0 | 423.0 | 10.Mai2031 | 487.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.775,34 | 0.0 | 8247.0 | 1142.0 | 01.Okt.2042 | 400.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 125.795,07 | 0.0 | 8325.0 | 1323.0 | 15.Juni2049 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.801,50 | 0.0 | 12268.0 | 398.0 | 25.Jan.2035 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 125.823,98 | 0.0 | 12397.0 | 399.0 | 31.Dez.2079 | 538.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.824,96 | 0.0 | 12144.0 | 365.0 | 13.Sept.2030 | 425.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 125.827,22 | 0.0 | 12082.0 | 1256.0 | 22.Nov.2050 | 538.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 125.832,27 | 0.0 | 9983.0 | 64.0 | 27.Mai2026 | 440.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 125.845,33 | 0.0 | 12197.0 | 445.0 | 03.Okt.2030 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 125.888,00 | 0.0 | 8350.0 | 616.0 | 18.Mai2032 | 200.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 125.913,52 | 0.0 | 8270.0 | 850.0 | 01.Nov.2057 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.923,67 | 0.0 | 12140.0 | 352.0 | 16.Okt.2034 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.927,39 | 0.0 | 12473.0 | 785.0 | 29.Nov.2035 | 488.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 125.949,38 | 0.0 | 12565.0 | 631.0 | 18.Juli2053 | 525.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 125.958,89 | 0.0 | 12339.0 | 1297.0 | 01.Okt.2054 | 563.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 125.961,34 | 0.0 | 12583.0 | 189.0 | 16.Juli2028 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 125.967,39 | 0.0 | 12557.0 | 661.0 | 10.Juli2033 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 125.989,50 | 0.0 | 12276.0 | 376.0 | 23.Jan.2084 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.993,73 | 0.0 | 10000.0 | 251.0 | 01.Juni2028 | 445.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 126.011,39 | 0.0 | 12138.0 | 349.0 | 26.Aug.2029 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.024,06 | 0.0 | 12306.0 | 381.0 | 13.Okt.2029 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 126.040,76 | 0.0 | 12156.0 | 206.0 | 26.Okt.2028 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 126.062,28 | 0.0 | 12158.0 | 731.0 | 06.Sept.2034 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 126.064,71 | 0.0 | 10051.0 | 385.0 | 15.Jan.2030 | 613.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 126.118,01 | 0.0 | 12070.0 | 335.0 | 10.Aug.2034 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 126.118,21 | 0.0 | 8282.0 | 1290.0 | 15.Apr.2047 | 413.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 126.137,03 | 0.0 | 10143.0 | 302.0 | 15.Jan.2029 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.150,76 | 0.0 | 9947.0 | 191.0 | 01.Okt.2027 | 420.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 126.176,59 | 0.0 | 12464.0 | 235.0 | 18.Jan.2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.204,93 | 0.0 | 12246.0 | 450.0 | 31.Okt.2030 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 126.209,75 | 0.0 | 12513.0 | 653.0 | 23.Mai2033 | 463.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 126.216,53 | 0.0 | 12295.0 | 294.0 | 11.Jan.2029 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 126.230,05 | 0.0 | 12272.0 | 224.0 | 11.Jan.2029 | 538.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 126.242,31 | 0.0 | 12614.0 | 138.0 | 30.Dez.2026 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.299,71 | 0.0 | 9974.0 | 449.0 | 15.Okt.2030 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 126.310,12 | 0.0 | 12387.0 | 558.0 | 15.Feb.2032 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 126.315,76 | 0.0 | 12386.0 | 295.0 | 22.Sept.2028 | 213.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 126.352,71 | 0.0 | 12603.0 | 748.0 | 20.Juli2055 | 556.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 126.374,37 | 0.0 | 12234.0 | 277.0 | 03.Nov.2028 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 126.378,49 | 0.0 | 12371.0 | 305.0 | 05.März2034 | 550.0 |
| CTRA | COTERRA ENERGY INC | Energie | 126.393,60 | 0.0 | 9941.0 | 317.0 | 15.März2029 | 438.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 126.405,38 | 0.0 | 12407.0 | 396.0 | 07.März2030 | 488.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 126.417,10 | 0.0 | 12246.0 | 280.0 | 15.Nov.2028 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 126.436,90 | 0.0 | 8277.0 | 1286.0 | 05.Apr.2049 | 455.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 126.461,25 | 0.0 | 12448.0 | 639.0 | 15.März2033 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.490,08 | 0.0 | 12229.0 | 453.0 | 18.Sept.2030 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 126.491,42 | 0.0 | 12639.0 | 134.0 | 15.Dez.2026 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 126.532,92 | 0.0 | 12162.0 | 206.0 | 27.Okt.2047 | 550.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 126.608,93 | 0.0 | 12199.0 | 278.0 | 15.Sept.2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 125.549,22 | 0.0 | 70.0 | 184.0 | 20.Juni2027 | 210.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 125.898,58 | 0.0 | 6163.0 | 1136.0 | 15.Sept.2044 | 525.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 126.499,64 | 0.0 | 8396.0 | 1068.0 | 22.Sept.2036 | 38.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 126.365,56 | 0.0 | 6230.0 | 1549.0 | 01.Apr.2050 | 256.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 124.910,04 | 0.0 | 9902.0 | 971.0 | 01.Juni2043 | 508.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 124.302,85 | 0.0 | 12308.0 | 341.0 | 30.März2029 | 263.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 124.329,11 | 0.0 | 6175.0 | 1616.0 | 15.Dez.2055 | 298.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.349,70 | 0.0 | 12188.0 | 487.0 | 26.Feb.2036 | 488.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 124.350,53 | 0.0 | 12410.0 | 344.0 | 22.Juli2029 | 575.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 124.364,86 | 0.0 | 12194.0 | 1118.0 | 20.Okt.2068 | 625.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 124.365,20 | 0.0 | 11905.0 | 251.0 | 31.Dez.2079 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 124.378,88 | 0.0 | 12054.0 | 212.0 | 09.Nov.2028 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 124.391,43 | 0.0 | 12244.0 | 336.0 | 25.März2029 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 124.408,58 | 0.0 | 12219.0 | 413.0 | 21.Feb.2030 | 425.0 |
| MAS | MASCO CORP | Produktionsmittel | 124.410,77 | 0.0 | 8194.0 | 1243.0 | 15.Mai2047 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 124.427,51 | 0.0 | 6204.0 | 1716.0 | 15.Juli2061 | 305.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 124.443,93 | 0.0 | 12136.0 | 309.0 | 15.Jan.2030 | 482.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 124.444,81 | 0.0 | 11999.0 | 266.0 | 08.Sept.2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.446,61 | 0.0 | 12252.0 | 305.0 | 26.Okt.2028 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 124.471,31 | 0.0 | 12129.0 | 376.0 | 27.Nov.2029 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.486,55 | 0.0 | 12054.0 | 371.0 | 07.Sept.2029 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 124.532,05 | 0.0 | 8202.0 | 1487.0 | 15.Mai2058 | 450.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 124.549,89 | 0.0 | 12114.0 | 685.0 | 17.Nov.2033 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 124.570,98 | 0.0 | 12077.0 | 277.0 | 18.Okt.2028 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.584,83 | 0.0 | 12122.0 | 305.0 | 28.Nov.2029 | 425.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 124.599,39 | 0.0 | 12008.0 | 197.0 | 13.Sept.2027 | 438.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 124.612,86 | 0.0 | 12253.0 | 845.0 | 03.März2036 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 124.615,20 | 0.0 | 12296.0 | 402.0 | 30.Apr.2035 | 538.0 |
| BASGR | BASF SE RegS | Basic Industry | 124.645,93 | 0.0 | 12263.0 | 564.0 | 08.März2032 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 124.656,36 | 0.0 | 12067.0 | 600.0 | 20.Sept.2032 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 124.668,65 | 0.0 | 12380.0 | 352.0 | 02.Mai2029 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 124.705,11 | 0.0 | 12014.0 | 118.0 | 16.Nov.2027 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 124.715,56 | 0.0 | 12107.0 | 217.0 | 29.Nov.2027 | 463.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 124.778,55 | 0.0 | 12247.0 | 410.0 | 04.Feb.2030 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.797,48 | 0.0 | 12378.0 | 1242.0 | 17.Juni2051 | 575.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 124.800,80 | 0.0 | 12153.0 | 688.0 | 28.Nov.2033 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 124.803,52 | 0.0 | 12054.0 | 603.0 | 05.Sept.2032 | 403.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.862,75 | 0.0 | 12158.0 | 374.0 | 22.Nov.2029 | 405.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 124.876,13 | 0.0 | 12432.0 | 252.0 | 05.Juli2028 | 570.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 124.876,40 | 0.0 | 11983.0 | 278.0 | 12.Sept.2029 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 124.895,69 | 0.0 | 6119.0 | 1563.0 | 12.Aug.2051 | 263.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 124.911,37 | 0.0 | 12122.0 | 141.0 | 23.Jan.2027 | 600.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 124.928,70 | 0.0 | 12198.0 | 153.0 | 12.März2027 | 638.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 125.003,70 | 0.0 | 12266.0 | 1109.0 | 04.Apr.2044 | 525.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 125.018,77 | 0.0 | 12413.0 | 583.0 | 05.Juni2032 | 463.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 125.036,62 | 0.0 | 6252.0 | 146.0 | 05.Feb.2027 | 181.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 125.043,21 | 0.0 | 12149.0 | 455.0 | 22.Nov.2030 | 438.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 125.080,17 | 0.0 | 12491.0 | 326.0 | 18.Jan.2029 | 263.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 125.087,94 | 0.0 | 12098.0 | 207.0 | 29.Okt.2028 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 125.115,95 | 0.0 | 8176.0 | 1319.0 | 15.März2049 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 125.118,37 | 0.0 | 12060.0 | 186.0 | 31.Okt.2027 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 125.129,23 | 0.0 | 12131.0 | 201.0 | 29.Dez.2032 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.139,72 | 0.0 | 12505.0 | 188.0 | 13.Juli2027 | 113.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 125.145,41 | 0.0 | 6152.0 | 1555.0 | 15.Sept.2051 | 270.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 125.148,59 | 0.0 | 12510.0 | 328.0 | 31.Jan.2029 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 125.165,11 | 0.0 | 12061.0 | 352.0 | 01.Sept.2029 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.171,71 | 0.0 | 12419.0 | 421.0 | 01.Juni2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 125.171,76 | 0.0 | 12514.0 | 193.0 | 30.Juli2027 | 155.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 125.191,96 | 0.0 | 6257.0 | 1619.0 | 01.Aug.2052 | 270.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 125.201,05 | 0.0 | 12385.0 | 342.0 | 12.Mai2030 | 500.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 125.219,54 | 0.0 | 12245.0 | 402.0 | 17.Jan.2030 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.238,83 | 0.0 | 12256.0 | 236.0 | 21.Feb.2029 | 513.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 125.239,16 | 0.0 | 12103.0 | 520.0 | 19.Sept.2031 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 125.245,67 | 0.0 | 12122.0 | 358.0 | 21.Sept.2029 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.261,98 | 0.0 | 12168.0 | 387.0 | 27.Nov.2034 | 450.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 125.273,63 | 0.0 | 12181.0 | 373.0 | 28.Nov.2029 | 438.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 125.291,41 | 0.0 | 12313.0 | 333.0 | 28.März2029 | 525.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 125.297,90 | 0.0 | 12373.0 | 328.0 | 08.Feb.2029 | 240.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 125.298,65 | 0.0 | 12289.0 | 325.0 | 12.Feb.2029 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 125.305,28 | 0.0 | 12527.0 | 192.0 | 22.Juli2027 | 75.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 125.316,82 | 0.0 | 12491.0 | 253.0 | 31.Dez.2079 | 638.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 125.317,05 | 0.0 | 8262.0 | 1326.0 | 15.Mai2048 | 415.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 125.345,84 | 0.0 | 12244.0 | 318.0 | 19.Jan.2029 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.349,88 | 0.0 | 8177.0 | 1309.0 | 01.Sept.2048 | 420.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 125.379,68 | 0.0 | 12180.0 | 371.0 | 02.Jan.2035 | 525.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 125.389,94 | 0.0 | 12162.0 | 302.0 | 21.Nov.2028 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 125.399,39 | 0.0 | 8222.0 | 1170.0 | 21.Sept.2042 | 370.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 125.431,41 | 0.0 | 8236.0 | 1311.0 | 10.Apr.2047 | 395.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 125.444,09 | 0.0 | 12341.0 | 305.0 | 15.Nov.2029 | 213.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 125.448,52 | 0.0 | 12374.0 | 570.0 | 04.Apr.2032 | 438.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 125.451,17 | 0.0 | 11968.0 | 168.0 | 31.Aug.2032 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 124.779,33 | 0.0 | 12093.0 | 535.0 | 08.Sept.2031 | 367.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 125.411,56 | 0.0 | 12436.0 | 665.0 | 23.Mai2033 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.264,11 | 0.0 | 13290.0 | 0.0 | nan | 0.0 |
| BAERVX | ELM BV RegS | Bankwesen | 123.120,32 | 0.0 | 11912.0 | 372.0 | 13.Sept.2029 | 388.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 123.120,54 | 0.0 | 12075.0 | 478.0 | 24.Jan.2031 | 388.0 |
| ALTALK | ALTALINK LP | Elektro- | 123.126,88 | 0.0 | 8083.0 | 1507.0 | 11.Okt.2055 | 546.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 123.146,09 | 0.0 | 11931.0 | 612.0 | 05.Sept.2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.150,31 | 0.0 | 11988.0 | 823.0 | 28.Nov.2035 | 413.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 123.158,02 | 0.0 | 12233.0 | 661.0 | 06.Juni2033 | 438.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 123.158,87 | 0.0 | 12183.0 | 261.0 | 13.Mai2028 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 123.173,25 | 0.0 | 8082.0 | 1362.0 | 15.Okt.2050 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.193,69 | 0.0 | 12116.0 | 779.0 | 07.März2035 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 123.236,28 | 0.0 | 12070.0 | 392.0 | 23.Jan.2030 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 123.238,30 | 0.0 | 12106.0 | 485.0 | 17.März2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 123.254,31 | 0.0 | 12043.0 | 227.0 | 13.Jan.2029 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 123.280,28 | 0.0 | 12198.0 | 342.0 | 03.Mai2030 | 438.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 123.293,73 | 0.0 | 11919.0 | 519.0 | 03.Sept.2032 | 385.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.306,64 | 0.0 | 12181.0 | 339.0 | 19.Apr.2030 | 438.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 123.328,49 | 0.0 | 11695.0 | 1017.0 | 13.Sept.2042 | 538.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 123.340,76 | 0.0 | 6113.0 | 1408.0 | 21.Mai2047 | 360.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 123.362,45 | 0.0 | 8140.0 | 1137.0 | 08.Dez.2046 | 529.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 123.363,50 | 0.0 | 11853.0 | 101.0 | 26.Sept.2026 | 488.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 123.365,71 | 0.0 | 12148.0 | 405.0 | 18.März2030 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 123.392,50 | 0.0 | 7816.0 | 2073.0 | 01.Dez.2055 | 185.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 123.395,26 | 0.0 | 12148.0 | 642.0 | 16.März2033 | 425.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 123.396,50 | 0.0 | 12309.0 | 431.0 | 17.Juli2030 | 513.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 123.401,07 | 0.0 | 12236.0 | 422.0 | 20.Mai2030 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 123.421,68 | 0.0 | 12131.0 | 314.0 | 06.März2029 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 123.426,78 | 0.0 | 12119.0 | 318.0 | 20.Feb.2030 | 425.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 123.441,48 | 0.0 | 12200.0 | 651.0 | 20.Apr.2033 | 425.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 123.444,98 | 0.0 | 12260.0 | 639.0 | 31.Dez.2079 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 123.458,42 | 0.0 | 12180.0 | 320.0 | 22.Apr.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 123.460,54 | 0.0 | 12193.0 | 422.0 | 13.Apr.2031 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 123.474,50 | 0.0 | 12103.0 | 488.0 | 24.Jan.2031 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 123.476,91 | 0.0 | 12085.0 | 233.0 | 07.Feb.2029 | 463.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 123.485,63 | 0.0 | 12294.0 | 358.0 | 06.Juli2029 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 123.500,92 | 0.0 | 12215.0 | 305.0 | 12.Okt.2028 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.505,74 | 0.0 | 12171.0 | 232.0 | 19.Apr.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 123.540,19 | 0.0 | 12315.0 | 272.0 | 02.Juni2029 | 167.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 123.541,03 | 0.0 | 12086.0 | 230.0 | 29.Jan.2029 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 123.555,80 | 0.0 | 4772.0 | 2127.0 | 22.Okt.2071 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.568,40 | 0.0 | 12280.0 | 227.0 | 07.Dez.2027 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.579,32 | 0.0 | 8179.0 | 1214.0 | 15.Juni2045 | 430.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 123.606,51 | 0.0 | 12214.0 | 413.0 | 17.Apr.2030 | 422.0 |
| OKE | ONEOK INC | Energie | 123.608,28 | 0.0 | 8235.0 | 1260.0 | 01.Feb.2049 | 485.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 123.686,04 | 0.0 | 12114.0 | 401.0 | 16.Jan.2031 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 123.696,48 | 0.0 | 11940.0 | 190.0 | 12.Sept.2027 | 415.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 123.700,54 | 0.0 | 12335.0 | 433.0 | 13.Juli2030 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 123.722,86 | 0.0 | 12067.0 | 463.0 | 29.Nov.2030 | 388.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 123.735,72 | 0.0 | 8048.0 | 1290.0 | 15.Aug.2048 | 425.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 123.760,23 | 0.0 | 6100.0 | 1497.0 | 05.Apr.2050 | 364.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.771,06 | 0.0 | 12108.0 | 324.0 | 20.Feb.2029 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 123.782,03 | 0.0 | 11975.0 | 811.0 | 11.Sept.2035 | 388.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 123.811,85 | 0.0 | 12114.0 | 1067.0 | 17.März2043 | 525.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 123.844,09 | 0.0 | 12081.0 | 464.0 | 01.Dez.2030 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 123.853,92 | 0.0 | 12350.0 | 668.0 | 11.Juli2033 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 123.863,98 | 0.0 | 8234.0 | 1355.0 | 15.Juli2049 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 123.867,31 | 0.0 | 12093.0 | 229.0 | 11.Jan.2029 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 123.873,27 | 0.0 | 12344.0 | 208.0 | 22.Sept.2027 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 123.878,26 | 0.0 | 12023.0 | 215.0 | 22.Nov.2027 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.878,86 | 0.0 | 12294.0 | 266.0 | 07.Juni2029 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 123.885,65 | 0.0 | 12151.0 | 637.0 | 10.Jan.2033 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 123.916,63 | 0.0 | 12196.0 | 565.0 | 17.März2032 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 123.954,55 | 0.0 | 12050.0 | 311.0 | 04.Jan.2029 | 513.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 123.959,95 | 0.0 | 12316.0 | 338.0 | 14.Juni2029 | 488.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 123.962,45 | 0.0 | 12321.0 | 160.0 | 30.März2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 123.983,80 | 0.0 | 12227.0 | 481.0 | 31.Dez.2079 | 487.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.007,36 | 0.0 | 12159.0 | 713.0 | 01.Feb.2034 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 124.017,64 | 0.0 | 12106.0 | 234.0 | 03.Feb.2033 | 510.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 124.025,86 | 0.0 | 11991.0 | 520.0 | 04.Sept.2031 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 124.027,17 | 0.0 | 11988.0 | 184.0 | 18.Okt.2027 | 450.0 |
| RWE | RWE AG RegS | Elektro- | 124.036,33 | 0.0 | 12178.0 | 778.0 | 13.Feb.2035 | 413.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 124.048,46 | 0.0 | 12208.0 | 460.0 | 15.Mai2031 | 888.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 124.061,60 | 0.0 | 12307.0 | 802.0 | 23.Mai2035 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.067,82 | 0.0 | 11932.0 | 1155.0 | 06.Sept.2042 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 124.083,30 | 0.0 | 6162.0 | 1710.0 | 15.Dez.2061 | 305.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 124.127,33 | 0.0 | 12186.0 | 1249.0 | 10.Apr.2050 | 534.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 124.145,91 | 0.0 | 12033.0 | 1068.0 | 18.Jan.2043 | 527.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.151,31 | 0.0 | 12158.0 | 237.0 | 16.Feb.2029 | 477.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.169,61 | 0.0 | 12165.0 | 640.0 | 18.Jan.2033 | 400.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 124.192,13 | 0.0 | 12098.0 | 378.0 | 02.Dez.2029 | 413.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 124.210,28 | 0.0 | 12359.0 | 357.0 | 03.Mai2029 | 180.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 124.217,15 | 0.0 | 12354.0 | 355.0 | 21.Juni2030 | 475.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 124.232,56 | 0.0 | 6170.0 | 209.0 | 15.Okt.2027 | 210.0 |
| EOG | EOG RESOURCES INC | Energie | 124.240,10 | 0.0 | 9839.0 | 1363.0 | 01.Dez.2054 | 565.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 124.259,16 | 0.0 | 12187.0 | 563.0 | 15.Jan.2032 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 124.269,66 | 0.0 | 12213.0 | 482.0 | 27.Feb.2031 | 425.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 123.225,64 | 0.0 | 12201.0 | 669.0 | 30.Apr.2033 | 395.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 123.759,60 | 0.0 | 12035.0 | 298.0 | 22.Okt.2028 | 375.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 123.994,13 | 0.0 | 11986.0 | 281.0 | 22.Aug.2028 | 375.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 123.500,02 | 0.0 | 11980.0 | 790.0 | 15.Feb.2041 | 783.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 122.797,15 | 0.0 | 9623.0 | 690.0 | 01.März2038 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.936,17 | 0.0 | 12092.0 | 265.0 | 20.Mai2028 | 416.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 121.947,23 | 0.0 | 11855.0 | 369.0 | 31.Dez.2079 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 121.958,46 | 0.0 | 9693.0 | 108.0 | 17.Sept.2026 | 165.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.962,68 | 0.0 | 11787.0 | 749.0 | 27.Aug.2034 | 377.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 121.969,07 | 0.0 | 12105.0 | 267.0 | 01.Juni2028 | 448.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 121.970,45 | 0.0 | 12109.0 | 248.0 | 06.Juni2028 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 121.971,33 | 0.0 | 12178.0 | 278.0 | 23.Juli2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 121.984,19 | 0.0 | 12077.0 | 327.0 | 14.Mai2034 | 463.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 122.001,44 | 0.0 | 12046.0 | 337.0 | 29.Apr.2030 | 497.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 122.003,31 | 0.0 | 12149.0 | 255.0 | 03.Juli2028 | 488.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 122.016,46 | 0.0 | 12139.0 | 629.0 | 20.Dez.2032 | 375.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 122.018,04 | 0.0 | 7976.0 | 1158.0 | 15.Apr.2048 | 520.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 122.027,30 | 0.0 | 12003.0 | 849.0 | 05.März2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.052,95 | 0.0 | 11994.0 | 240.0 | 14.Feb.2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.055,39 | 0.0 | 12048.0 | 234.0 | 25.Apr.2033 | 488.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 122.059,03 | 0.0 | 12152.0 | 515.0 | 26.Juni2031 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.064,04 | 0.0 | 10015.0 | 40.0 | 15.Juni2026 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 122.072,67 | 0.0 | 12076.0 | 513.0 | 20.Apr.2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 122.092,64 | 0.0 | 11987.0 | 396.0 | 17.Jan.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.108,56 | 0.0 | 11958.0 | 319.0 | 11.Jan.2029 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 122.110,58 | 0.0 | 11854.0 | 275.0 | 20.Sept.2028 | 353.0 |
| T | AT&T INC | Kommunikation | 122.111,00 | 0.0 | 12090.0 | 504.0 | 30.Apr.2031 | 395.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 122.115,38 | 0.0 | 12031.0 | 407.0 | 11.März2030 | 388.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 122.115,78 | 0.0 | 12105.0 | 590.0 | 19.Mai2032 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 122.143,43 | 0.0 | 12169.0 | 316.0 | 30.Nov.2028 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 122.147,84 | 0.0 | 11851.0 | 130.0 | 14.Dez.2026 | 490.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 122.148,66 | 0.0 | 9756.0 | 139.0 | 15.Jan.2027 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 122.151,23 | 0.0 | 12041.0 | 839.0 | 14.Mai2038 | 775.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 122.160,64 | 0.0 | 11938.0 | 140.0 | 27.Jan.2028 | 463.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 122.161,65 | 0.0 | 7983.0 | 1263.0 | 15.März2047 | 415.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 122.180,34 | 0.0 | 12113.0 | 264.0 | 23.Mai2029 | 450.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 122.182,17 | 0.0 | 12136.0 | 332.0 | 21.Juni2034 | 575.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 122.215,72 | 0.0 | 7974.0 | 1240.0 | 20.Sept.2048 | 463.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 122.216,63 | 0.0 | 11814.0 | 740.0 | 17.Sept.2034 | 400.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 122.224,64 | 0.0 | 11841.0 | 372.0 | 07.Sept.2029 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 122.228,36 | 0.0 | 12078.0 | 1253.0 | 28.Mai2051 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.255,63 | 0.0 | 12162.0 | 363.0 | 27.Juni2034 | 513.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 122.257,03 | 0.0 | 9707.0 | 109.0 | 20.Sept.2026 | 195.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 122.273,35 | 0.0 | 6022.0 | 1488.0 | 01.Apr.2050 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.277,49 | 0.0 | 11986.0 | 642.0 | 26.Jan.2033 | 400.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 122.288,79 | 0.0 | 12109.0 | 175.0 | 31.Mai2027 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 122.289,00 | 0.0 | 12135.0 | 349.0 | 31.Mai2030 | 450.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 122.329,92 | 0.0 | 12166.0 | 429.0 | 19.Juni2030 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.347,99 | 0.0 | 11938.0 | 696.0 | 06.Dez.2033 | 388.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 122.350,15 | 0.0 | 9669.0 | 374.0 | 15.Okt.2029 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 122.360,73 | 0.0 | 8035.0 | 1295.0 | 15.Apr.2047 | 400.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 122.362,38 | 0.0 | 12117.0 | 584.0 | 03.Mai2032 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 122.404,60 | 0.0 | 6103.0 | 1444.0 | 15.Jan.2051 | 315.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 122.404,70 | 0.0 | 11904.0 | 429.0 | 31.Dez.2079 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 122.405,87 | 0.0 | 12037.0 | 490.0 | 20.Feb.2031 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 122.406,20 | 0.0 | 11904.0 | 540.0 | 17.Okt.2031 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.407,34 | 0.0 | 12150.0 | 337.0 | 20.Feb.2029 | 150.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 122.424,59 | 0.0 | 12078.0 | 324.0 | 05.Apr.2029 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 122.426,29 | 0.0 | 11848.0 | 370.0 | 16.Okt.2030 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 122.433,64 | 0.0 | 12008.0 | 408.0 | 19.Jan.2030 | 375.0 |
| APA | APA CORP (US) 144A | Energie | 122.434,60 | 0.0 | 9410.0 | 1154.0 | 15.Feb.2055 | 675.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.434,69 | 0.0 | 12053.0 | 317.0 | 08.März2029 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 122.443,10 | 0.0 | 12203.0 | 365.0 | 05.Juli2029 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 122.463,33 | 0.0 | 12234.0 | 439.0 | 27.Juli2030 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 122.468,45 | 0.0 | 12015.0 | 219.0 | 28.Feb.2033 | 463.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 122.469,63 | 0.0 | 11943.0 | 379.0 | 22.Nov.2029 | 375.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 122.472,78 | 0.0 | 11980.0 | 320.0 | 24.Jan.2029 | 438.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.485,93 | 0.0 | 11965.0 | 691.0 | 21.März2036 | 763.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 122.488,04 | 0.0 | 6027.0 | 1585.0 | 15.März2051 | 250.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 122.496,70 | 0.0 | 8094.0 | 1310.0 | 30.Mai2047 | 400.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 122.507,93 | 0.0 | 11796.0 | 371.0 | 07.Okt.2029 | 475.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 122.519,48 | 0.0 | 12125.0 | 418.0 | 03.Mai2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 122.524,82 | 0.0 | 12128.0 | 430.0 | 15.Mai2035 | 481.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 122.525,15 | 0.0 | 12048.0 | 497.0 | 14.Feb.2031 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 122.531,18 | 0.0 | 11920.0 | 200.0 | 21.Dez.2082 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 122.532,01 | 0.0 | 12055.0 | 397.0 | 22.März2035 | 460.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.540,05 | 0.0 | 12169.0 | 416.0 | 11.Juni2035 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.579,37 | 0.0 | 12153.0 | 668.0 | 19.Mai2033 | 425.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 122.579,63 | 0.0 | 12131.0 | 418.0 | 03.Mai2030 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 122.596,39 | 0.0 | 12075.0 | 571.0 | 03.März2032 | 375.0 |
| GLW | CORNING INC | Technologie | 122.616,73 | 0.0 | 12155.0 | 506.0 | 15.Mai2031 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 122.619,00 | 0.0 | 11875.0 | 525.0 | 03.Sept.2031 | 363.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 122.622,77 | 0.0 | 12040.0 | 243.0 | 14.März2029 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 122.637,34 | 0.0 | 12103.0 | 324.0 | 04.Apr.2029 | 413.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 122.672,65 | 0.0 | 12178.0 | 425.0 | 31.Mai2030 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 122.679,48 | 0.0 | 11981.0 | 144.0 | 05.Feb.2027 | 500.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 122.688,09 | 0.0 | 8174.0 | 1334.0 | 01.Feb.2049 | 430.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 122.690,31 | 0.0 | 12009.0 | 149.0 | 22.Feb.2027 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 122.694,07 | 0.0 | 12179.0 | 351.0 | 30.Mai2030 | 425.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 122.698,90 | 0.0 | 12119.0 | 255.0 | 02.Mai2029 | 500.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 122.704,70 | 0.0 | 11874.0 | 180.0 | 26.Sept.2027 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 122.729,77 | 0.0 | 11912.0 | 885.0 | 15.Okt.2036 | 388.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 122.739,07 | 0.0 | 6001.0 | 1490.0 | 10.Feb.2051 | 280.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 122.744,28 | 0.0 | 12082.0 | 249.0 | 27.März2028 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 122.754,40 | 0.0 | 12179.0 | 425.0 | 21.Mai2030 | 400.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 122.755,99 | 0.0 | 6021.0 | 1440.0 | 21.Sept.2051 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 122.782,47 | 0.0 | 11887.0 | 193.0 | 20.Sept.2027 | 388.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 122.787,59 | 0.0 | 11991.0 | 229.0 | 31.Jan.2029 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 122.799,11 | 0.0 | 12188.0 | 268.0 | 08.Juni2048 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 122.805,11 | 0.0 | 9833.0 | 117.0 | 01.Nov.2026 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 122.807,28 | 0.0 | 8057.0 | 1261.0 | 15.Apr.2047 | 425.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 122.818,25 | 0.0 | 11868.0 | 726.0 | 01.Okt.2044 | 424.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 122.820,55 | 0.0 | 12096.0 | 419.0 | 15.März2030 | 411.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 122.827,18 | 0.0 | 11947.0 | 304.0 | 21.Nov.2028 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 122.847,81 | 0.0 | 12017.0 | 224.0 | 18.Jan.2028 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 122.858,75 | 0.0 | 12207.0 | 554.0 | 15.Juni2042 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 122.870,40 | 0.0 | 11971.0 | 219.0 | 29.Nov.2027 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 122.872,55 | 0.0 | 12174.0 | 434.0 | 15.Mai2030 | 438.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 122.881,90 | 0.0 | 9317.0 | 1073.0 | 15.Nov.2037 | 163.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 122.888,34 | 0.0 | 8024.0 | 1322.0 | 01.März2048 | 395.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 122.926,02 | 0.0 | 12006.0 | 558.0 | 07.Dez.2031 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 122.936,52 | 0.0 | 12117.0 | 789.0 | 23.März2035 | 413.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 122.957,21 | 0.0 | 12265.0 | 705.0 | 16.Juli2054 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 122.958,01 | 0.0 | 8026.0 | 1315.0 | 01.März2048 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 122.958,94 | 0.0 | 12175.0 | 344.0 | 23.Mai2030 | 515.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 122.980,45 | 0.0 | 6138.0 | 1682.0 | 22.Jan.2061 | 310.0 |
| PLD | PROLOGIS LP | REITS | 122.981,95 | 0.0 | 12269.0 | 370.0 | 30.Juni2029 | 225.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 122.991,14 | 0.0 | 12102.0 | 722.0 | 07.März2034 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 123.014,92 | 0.0 | 11990.0 | 376.0 | 13.Nov.2029 | 371.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 123.017,41 | 0.0 | 8054.0 | 1368.0 | 05.Apr.2052 | 440.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 123.034,25 | 0.0 | 12004.0 | 229.0 | 13.Jan.2048 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.045,53 | 0.0 | 12051.0 | 391.0 | 17.Jan.2030 | 400.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 123.067,74 | 0.0 | 9840.0 | 229.0 | 29.Jan.2028 | 350.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 123.069,56 | 0.0 | 6105.0 | 1525.0 | 01.Juni2051 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 123.070,39 | 0.0 | 11962.0 | 283.0 | 28.Okt.2028 | 388.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 123.078,34 | 0.0 | 12144.0 | 410.0 | 05.Apr.2030 | 425.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 123.087,22 | 0.0 | 6097.0 | 1646.0 | 01.Dez.2061 | 320.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 122.362,62 | 0.0 | 11914.0 | 211.0 | 28.Okt.2027 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.404,72 | 0.0 | 11853.0 | 291.0 | 20.Sept.2028 | 313.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 122.481,43 | 0.0 | 11841.0 | 112.0 | 07.Okt.2026 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 122.528,27 | 0.0 | 11877.0 | 195.0 | 31.Aug.2027 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 122.730,62 | 0.0 | 12007.0 | 314.0 | 20.Dez.2028 | 371.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 121.972,46 | 0.0 | 8101.0 | 1013.0 | 01.Jan.2042 | 324.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.758,90 | 0.0 | 11904.0 | 581.0 | 19.März2032 | 395.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 120.762,16 | 0.0 | 11838.0 | 779.0 | 23.Jan.2035 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 120.765,54 | 0.0 | 11998.0 | 596.0 | 31.Mai2032 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 120.768,46 | 0.0 | 11963.0 | 585.0 | 07.Mai2032 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 120.772,78 | 0.0 | 7873.0 | 1371.0 | 25.März2060 | 495.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 120.786,35 | 0.0 | 11751.0 | 183.0 | 21.Sept.2027 | 325.0 |
| FI | FISERV INC | Technologie | 120.793,77 | 0.0 | 12041.0 | 532.0 | 01.Juli2031 | 300.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.795,50 | 0.0 | 12021.0 | 432.0 | 15.Juni2030 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 120.800,01 | 0.0 | 11926.0 | 502.0 | 10.Apr.2031 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 120.807,15 | 0.0 | 11968.0 | 350.0 | 02.Mai2029 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 120.807,69 | 0.0 | 12016.0 | 656.0 | 24.Juni2033 | 488.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 120.833,71 | 0.0 | 11876.0 | 234.0 | 15.Feb.2028 | 382.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 120.845,97 | 0.0 | 11883.0 | 152.0 | 08.März2028 | 425.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 120.858,65 | 0.0 | 11759.0 | 112.0 | 03.Nov.2026 | 375.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 120.865,50 | 0.0 | 12033.0 | 515.0 | 27.Juni2031 | 438.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 120.869,06 | 0.0 | 7860.0 | 1285.0 | 15.Aug.2048 | 420.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 120.874,18 | 0.0 | 11665.0 | 596.0 | 03.Okt.2032 | 436.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 120.875,50 | 0.0 | 11742.0 | 108.0 | 18.Okt.2026 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 120.883,94 | 0.0 | 11859.0 | 710.0 | 01.Feb.2034 | 392.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 120.884,72 | 0.0 | 11812.0 | 201.0 | 29.Nov.2027 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 120.894,44 | 0.0 | 11718.0 | 367.0 | 03.Okt.2029 | 383.0 |
| LIN | LINDE INC | Basic Industry | 120.900,37 | 0.0 | 7973.0 | 1185.0 | 07.Nov.2042 | 355.0 |
| DGFP | VINCI SA MTN RegS | Transport | 120.904,81 | 0.0 | 11778.0 | 620.0 | 17.Okt.2032 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 120.906,18 | 0.0 | 11806.0 | 289.0 | 02.Nov.2028 | 325.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 120.906,24 | 0.0 | 12056.0 | 360.0 | 10.Juli2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 120.912,46 | 0.0 | 12074.0 | 259.0 | 31.Dez.2079 | 488.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 120.920,70 | 0.0 | 11870.0 | 310.0 | 24.Jan.2029 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 120.927,36 | 0.0 | 11763.0 | 365.0 | 06.Sept.2029 | 313.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 120.938,00 | 0.0 | 8613.0 | 576.0 | 21.Mai2036 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.964,43 | 0.0 | 11855.0 | 708.0 | 20.Jan.2034 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 121.002,55 | 0.0 | 11873.0 | 212.0 | 12.Jan.2028 | 350.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 121.002,64 | 0.0 | 12024.0 | 269.0 | 08.Juni2029 | 416.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 121.013,81 | 0.0 | 12078.0 | 526.0 | 17.Juli2031 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 121.029,29 | 0.0 | 11888.0 | 483.0 | 16.Jan.2031 | 338.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 121.029,50 | 0.0 | 7995.0 | 1271.0 | 01.Dez.2046 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 121.062,52 | 0.0 | 11956.0 | 577.0 | 12.Apr.2032 | 413.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 121.063,99 | 0.0 | 7946.0 | 1080.0 | 15.Okt.2041 | 410.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 121.079,65 | 0.0 | 11754.0 | 533.0 | 08.Okt.2031 | 371.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 121.088,20 | 0.0 | 11902.0 | 486.0 | 06.Feb.2031 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.093,33 | 0.0 | 12042.0 | 272.0 | 13.Juni2028 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.094,06 | 0.0 | 11948.0 | 728.0 | 22.März2034 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 121.108,63 | 0.0 | 11787.0 | 203.0 | 24.Sept.2027 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 121.117,13 | 0.0 | 11829.0 | 392.0 | 14.Nov.2029 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 121.126,99 | 0.0 | 11722.0 | 105.0 | 10.Sept.2026 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 121.136,27 | 0.0 | 11893.0 | 308.0 | 18.Jan.2029 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 121.163,95 | 0.0 | 11743.0 | 531.0 | 23.Okt.2031 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 121.185,67 | 0.0 | 12100.0 | 414.0 | 15.Jan.2030 | 250.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 121.186,45 | 0.0 | 12052.0 | 515.0 | 13.Juni2031 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 121.194,82 | 0.0 | 11859.0 | 140.0 | 18.Jan.2027 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.200,53 | 0.0 | 11979.0 | 329.0 | 13.Apr.2029 | 391.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 121.218,43 | 0.0 | 12020.0 | 438.0 | 12.Mai2030 | 377.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 121.223,52 | 0.0 | 11771.0 | 692.0 | 03.Okt.2033 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 121.225,19 | 0.0 | 7944.0 | 1147.0 | 15.März2042 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 121.249,19 | 0.0 | 11722.0 | 107.0 | 15.Sept.2026 | 393.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 121.268,81 | 0.0 | 11942.0 | 491.0 | 12.März2031 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 121.277,16 | 0.0 | 12064.0 | 518.0 | 12.Juni2031 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 121.281,56 | 0.0 | 11900.0 | 640.0 | 18.Jan.2033 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 121.297,48 | 0.0 | 12059.0 | 265.0 | 12.Juni2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 121.301,49 | 0.0 | 11922.0 | 484.0 | 15.Jan.2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 121.304,65 | 0.0 | 11837.0 | 375.0 | 13.Okt.2029 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.306,07 | 0.0 | 11944.0 | 569.0 | 15.März2032 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.311,69 | 0.0 | 12107.0 | 1298.0 | 24.Jan.2054 | 563.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 121.313,47 | 0.0 | 11730.0 | 84.0 | 22.Sept.2026 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 121.316,96 | 0.0 | 11847.0 | 200.0 | 30.Nov.2027 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 121.328,76 | 0.0 | 12099.0 | 813.0 | 11.Juli2035 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 121.331,07 | 0.0 | 11902.0 | 837.0 | 15.Apr.2038 | 755.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 121.337,79 | 0.0 | 11847.0 | 304.0 | 28.Nov.2028 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 121.348,16 | 0.0 | 11872.0 | 314.0 | 03.Jan.2030 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.352,58 | 0.0 | 11932.0 | 726.0 | 15.Feb.2034 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 121.372,52 | 0.0 | 11997.0 | 344.0 | 16.Apr.2029 | 400.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 121.388,62 | 0.0 | 12103.0 | 446.0 | 03.Juli2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 121.405,11 | 0.0 | 5960.0 | 1577.0 | 20.Aug.2050 | 240.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.417,00 | 0.0 | 11808.0 | 115.0 | 15.Nov.2026 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 121.418,50 | 0.0 | 12061.0 | 351.0 | 04.Juni2030 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 121.422,57 | 0.0 | 11926.0 | 325.0 | 29.Jan.2029 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 121.426,15 | 0.0 | 11888.0 | 384.0 | 21.Nov.2029 | 313.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 121.443,28 | 0.0 | 11964.0 | 492.0 | 11.März2031 | 388.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 121.449,78 | 0.0 | 11949.0 | 737.0 | 03.Apr.2045 | 500.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 121.455,88 | 0.0 | 11896.0 | 140.0 | 16.Feb.2027 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 121.459,18 | 0.0 | 11988.0 | 720.0 | 10.Apr.2034 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 121.459,41 | 0.0 | 12046.0 | 425.0 | 16.Mai2030 | 390.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.493,97 | 0.0 | 11751.0 | 193.0 | 23.Aug.2032 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 121.496,72 | 0.0 | 11809.0 | 120.0 | 03.Nov.2026 | 391.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.497,95 | 0.0 | 12116.0 | 279.0 | 10.Juli2028 | 413.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 121.499,95 | 0.0 | 12048.0 | 428.0 | 15.Apr.2032 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 121.529,12 | 0.0 | 11992.0 | 336.0 | 04.Apr.2030 | 413.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 121.533,57 | 0.0 | 12058.0 | 348.0 | 05.Juni2030 | 496.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 121.537,31 | 0.0 | 12065.0 | 261.0 | 29.Mai2028 | 413.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 121.542,60 | 0.0 | 11835.0 | 287.0 | 31.Dez.2079 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 121.545,28 | 0.0 | 11915.0 | 478.0 | 15.Jan.2031 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 121.545,63 | 0.0 | 11757.0 | 112.0 | 05.Okt.2026 | 413.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 121.573,00 | 0.0 | 10153.0 | 113.0 | 30.Sept.2027 | 584.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 121.576,74 | 0.0 | 6002.0 | 2117.0 | 24.Nov.2051 | 95.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 121.578,07 | 0.0 | 11894.0 | 553.0 | 21.Jan.2032 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 121.579,35 | 0.0 | 11726.0 | 863.0 | 03.Sept.2036 | 406.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 121.587,45 | 0.0 | 12005.0 | 342.0 | 16.Apr.2034 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 121.614,76 | 0.0 | 12114.0 | 438.0 | 03.Juli2031 | 457.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 121.618,00 | 0.0 | 12068.0 | 425.0 | 29.Mai2030 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.624,04 | 0.0 | 12072.0 | 436.0 | 23.Mai2030 | 385.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 121.634,21 | 0.0 | 12002.0 | 985.0 | 31.März2038 | 400.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 121.680,32 | 0.0 | 12125.0 | 436.0 | 03.Juli2030 | 413.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 121.681,21 | 0.0 | 6069.0 | 275.0 | 23.Juni2028 | 194.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 121.689,43 | 0.0 | 11973.0 | 786.0 | 03.März2035 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 121.694,44 | 0.0 | 11898.0 | 297.0 | 12.Dez.2028 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 121.696,81 | 0.0 | 11977.0 | 227.0 | 15.März2028 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 121.697,03 | 0.0 | 8001.0 | 1073.0 | 05.Apr.2040 | 338.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.706,85 | 0.0 | 12108.0 | 393.0 | 15.Nov.2029 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.708,22 | 0.0 | 12026.0 | 793.0 | 17.Apr.2035 | 414.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 121.710,82 | 0.0 | 12024.0 | 499.0 | 03.Apr.2031 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 121.711,15 | 0.0 | 11822.0 | 361.0 | 31.Aug.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.716,54 | 0.0 | 11971.0 | 155.0 | 21.März2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.717,00 | 0.0 | 11976.0 | 562.0 | 08.März2033 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.725,97 | 0.0 | 12001.0 | 493.0 | 18.März2031 | 388.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 121.728,32 | 0.0 | 11799.0 | 217.0 | 05.Dez.2028 | 485.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 121.729,30 | 0.0 | 11942.0 | 324.0 | 29.Jan.2029 | 388.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 121.730,50 | 0.0 | 11815.0 | 542.0 | 27.Nov.2031 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 121.736,04 | 0.0 | 11801.0 | 367.0 | 03.Sept.2030 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 121.741,45 | 0.0 | 11959.0 | 155.0 | 15.März2027 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 121.744,89 | 0.0 | 6038.0 | 1776.0 | 01.Juni2060 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.745,46 | 0.0 | 11972.0 | 334.0 | 31.Dez.2079 | 480.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 121.770,03 | 0.0 | 12153.0 | 1367.0 | 24.Jan.2057 | 550.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 121.771,32 | 0.0 | 11975.0 | 407.0 | 15.Jan.2030 | 275.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 121.783,43 | 0.0 | 11889.0 | 305.0 | 14.Nov.2028 | 346.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 121.795,79 | 0.0 | 12051.0 | 501.0 | 29.Apr.2031 | 415.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 121.804,19 | 0.0 | 12050.0 | 1375.0 | 30.Mai2057 | 538.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.823,28 | 0.0 | 11988.0 | 717.0 | 05.März2034 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.826,19 | 0.0 | 11852.0 | 457.0 | 23.Okt.2030 | 365.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 121.827,25 | 0.0 | 11860.0 | 290.0 | 13.Sept.2028 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 121.848,00 | 0.0 | 12109.0 | 601.0 | 08.Juni2032 | 413.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 121.851,37 | 0.0 | 6045.0 | 548.0 | 25.Nov.2031 | 376.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 121.860,04 | 0.0 | 11819.0 | 373.0 | 05.Sept.2029 | 347.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 121.865,44 | 0.0 | 11787.0 | 366.0 | 24.Sept.2030 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 121.873,12 | 0.0 | 11834.0 | 125.0 | 23.Nov.2026 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.886,10 | 0.0 | 11813.0 | 366.0 | 27.Aug.2030 | 346.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 121.887,06 | 0.0 | 11874.0 | 222.0 | 14.Dez.2047 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 121.899,30 | 0.0 | 11901.0 | 134.0 | 25.Jan.2027 | 475.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 121.903,52 | 0.0 | 12051.0 | 148.0 | 15.Mai2027 | 538.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 121.913,72 | 0.0 | 11850.0 | 368.0 | 01.Okt.2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 120.771,67 | 0.0 | 11864.0 | 322.0 | 10.Jan.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 120.815,63 | 0.0 | 11990.0 | 354.0 | 14.Mai2029 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 120.875,27 | 0.0 | 11790.0 | 550.0 | 26.Sept.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.890,19 | 0.0 | 11890.0 | 237.0 | 31.Jan.2028 | 338.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.106,27 | 0.0 | 11904.0 | 412.0 | 24.Jan.2030 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 121.108,64 | 0.0 | 11774.0 | 115.0 | 16.Okt.2026 | 363.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 121.110,45 | 0.0 | 5994.0 | 2048.0 | 23.Jan.2051 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 121.179,68 | 0.0 | 11961.0 | 588.0 | 16.März2032 | 350.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 121.345,35 | 0.0 | 11911.0 | 322.0 | 15.Jan.2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 121.697,00 | 0.0 | 12030.0 | 257.0 | 19.Apr.2028 | 409.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 121.737,51 | 0.0 | 11965.0 | 326.0 | 29.Jan.2029 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.747,56 | 0.0 | 11781.0 | 107.0 | 18.Sept.2026 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 121.803,14 | 0.0 | 11946.0 | 407.0 | 13.Jan.2030 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 121.840,00 | 0.0 | 11829.0 | 201.0 | 19.Sept.2027 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 119.796,40 | 0.0 | 9824.0 | 589.0 | 01.Okt.2048 | 450.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 119.598,93 | 0.0 | 11694.0 | 207.0 | 04.Okt.2027 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.602,62 | 0.0 | 7889.0 | 1062.0 | 01.Nov.2039 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 119.613,91 | 0.0 | 11880.0 | 357.0 | 29.Mai2029 | 378.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 119.615,44 | 0.0 | 11578.0 | 748.0 | 16.Sept.2034 | 375.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 119.629,53 | 0.0 | 11787.0 | 789.0 | 19.März2035 | 400.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 119.643,51 | 0.0 | 11628.0 | 689.0 | 16.Okt.2033 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 119.646,22 | 0.0 | 7391.0 | 1222.0 | 19.Mai2046 | 410.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 119.654,96 | 0.0 | 11737.0 | 143.0 | 25.Jan.2027 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 119.667,27 | 0.0 | 11825.0 | 582.0 | 08.Apr.2032 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 119.670,20 | 0.0 | 11729.0 | 205.0 | 28.Nov.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.692,27 | 0.0 | 11752.0 | 551.0 | 20.Feb.2037 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.697,58 | 0.0 | 11826.0 | 327.0 | 18.März2029 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 119.705,01 | 0.0 | 11930.0 | 448.0 | 18.Jan.2031 | 850.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 119.713,41 | 0.0 | 11963.0 | 189.0 | 30.Juli2028 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 119.720,13 | 0.0 | 11734.0 | 1144.0 | 13.März2043 | 450.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 119.730,47 | 0.0 | 11595.0 | 15.0 | 01.Okt.2025 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.739,05 | 0.0 | 11601.0 | 1147.0 | 22.Jan.2046 | 525.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.744,42 | 0.0 | 11770.0 | 724.0 | 06.Feb.2034 | 313.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 119.745,10 | 0.0 | 11637.0 | 759.0 | 16.Okt.2034 | 363.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 119.752,70 | 0.0 | 11628.0 | 535.0 | 17.Okt.2031 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 119.764,16 | 0.0 | 11800.0 | 576.0 | 15.Feb.2032 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.771,79 | 0.0 | 11693.0 | 554.0 | 10.Okt.2031 | 300.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 119.772,22 | 0.0 | 11902.0 | 432.0 | 05.Juni2030 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 119.779,33 | 0.0 | 11863.0 | 588.0 | 30.Apr.2032 | 375.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 119.788,03 | 0.0 | 11809.0 | 503.0 | 01.Apr.2031 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.788,31 | 0.0 | 11783.0 | 329.0 | 09.Feb.2029 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 119.790,37 | 0.0 | 11777.0 | 487.0 | 21.Jan.2031 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 119.791,27 | 0.0 | 11871.0 | 794.0 | 19.Mai2035 | 438.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 119.796,00 | 0.0 | 11899.0 | 431.0 | 31.Mai2030 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 119.797,20 | 0.0 | 11749.0 | 791.0 | 16.Jan.2035 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.808,34 | 0.0 | 11787.0 | 413.0 | 21.Jan.2030 | 313.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 119.808,58 | 0.0 | 11605.0 | 444.0 | 15.Feb.2031 | 795.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 119.813,72 | 0.0 | 6785.0 | 1422.0 | 01.Dez.2050 | 347.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 119.823,08 | 0.0 | 11806.0 | 160.0 | 31.März2047 | 438.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 119.838,01 | 0.0 | 11806.0 | 146.0 | 03.März2027 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 119.838,27 | 0.0 | 11714.0 | 552.0 | 26.Nov.2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.838,53 | 0.0 | 11656.0 | 459.0 | 25.Aug.2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.849,47 | 0.0 | 11878.0 | 171.0 | 10.Mai2027 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 119.851,87 | 0.0 | 11905.0 | 390.0 | 21.Sept.2029 | 163.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 119.854,36 | 0.0 | 11785.0 | 413.0 | 30.Jan.2030 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.863,20 | 0.0 | 11827.0 | 802.0 | 19.März2035 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 119.868,40 | 0.0 | 11818.0 | 805.0 | 27.Feb.2035 | 336.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 119.871,82 | 0.0 | 11954.0 | 444.0 | 10.Juli2030 | 400.0 |
| V | VISA INC | Technologie | 119.873,26 | 0.0 | 7850.0 | 1346.0 | 15.Sept.2047 | 365.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 119.873,29 | 0.0 | 11886.0 | 842.0 | 28.Aug.2056 | 463.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 119.876,54 | 0.0 | 11861.0 | 657.0 | 30.Apr.2033 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 119.876,61 | 0.0 | 7938.0 | 1320.0 | 15.Juni2047 | 390.0 |
| FDX | FEDEX CORP 144A | Transport | 119.877,57 | 0.0 | 7967.0 | 1245.0 | 15.Jan.2047 | 440.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 119.879,08 | 0.0 | 11770.0 | 391.0 | 31.Dez.2079 | 412.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 119.892,18 | 0.0 | 11704.0 | 298.0 | 21.Okt.2029 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 119.893,18 | 0.0 | 11681.0 | 284.0 | 15.Sept.2028 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 119.903,90 | 0.0 | 11949.0 | 567.0 | 05.Juli2052 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 119.911,81 | 0.0 | 11895.0 | 429.0 | 03.Mai2030 | 323.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 119.913,58 | 0.0 | 11912.0 | 268.0 | 23.Mai2028 | 338.0 |
| D | DOMINION RESOURCES INC | Elektro- | 119.923,26 | 0.0 | 9080.0 | 1057.0 | 01.Aug.2041 | 490.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.927,51 | 0.0 | 11680.0 | 106.0 | 10.Sept.2026 | 300.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 119.952,29 | 0.0 | 11750.0 | 397.0 | 29.Jan.2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.962,94 | 0.0 | 11682.0 | 549.0 | 04.Nov.2036 | 363.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 119.970,19 | 0.0 | 11678.0 | 189.0 | 29.Sept.2027 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 119.974,04 | 0.0 | 11953.0 | 604.0 | 29.Juni2032 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 119.975,43 | 0.0 | 11960.0 | 352.0 | 06.Juli2029 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 119.983,41 | 0.0 | 11924.0 | 591.0 | 11.Juni2032 | 425.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 119.990,39 | 0.0 | 11903.0 | 942.0 | 19.Mai2037 | 388.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 119.992,79 | 0.0 | 7855.0 | 1327.0 | 01.Okt.2049 | 419.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.994,17 | 0.0 | 11974.0 | 526.0 | 16.Juli2032 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 119.996,19 | 0.0 | 7845.0 | 1239.0 | 01.Apr.2048 | 450.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 120.001,17 | 0.0 | 11714.0 | 907.0 | 29.Nov.2036 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.001,63 | 0.0 | 11927.0 | 445.0 | 29.Mai2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 120.012,19 | 0.0 | 11654.0 | 532.0 | 05.Sept.2031 | 328.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 120.017,00 | 0.0 | 11629.0 | 889.0 | 03.Sept.2036 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.025,48 | 0.0 | 11943.0 | 348.0 | 14.Juni2029 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 120.026,24 | 0.0 | 11852.0 | 426.0 | 18.März2030 | 339.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 120.037,27 | 0.0 | 11887.0 | 735.0 | 02.Mai2034 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 120.040,17 | 0.0 | 11943.0 | 347.0 | 15.Juni2029 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 120.042,90 | 0.0 | 11972.0 | 368.0 | 09.Juli2029 | 381.0 |
| SLHNVX | ELM BV RegS | Versicherung | 120.055,11 | 0.0 | 11894.0 | 173.0 | 31.Dez.2079 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.067,56 | 0.0 | 11845.0 | 160.0 | 30.März2027 | 400.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 120.076,47 | 0.0 | 11925.0 | 518.0 | 17.Mai2031 | 325.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 120.085,79 | 0.0 | 11961.0 | 507.0 | 08.Juli2031 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.092,43 | 0.0 | 11926.0 | 177.0 | 02.Juni2027 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 120.099,03 | 0.0 | 11917.0 | 511.0 | 21.Mai2031 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 120.103,09 | 0.0 | 11693.0 | 547.0 | 07.Okt.2031 | 332.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 120.109,97 | 0.0 | 11671.0 | 620.0 | 02.Okt.2032 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 120.111,01 | 0.0 | 11727.0 | 467.0 | 13.Sept.2030 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.114,72 | 0.0 | 11784.0 | 716.0 | 15.Jan.2034 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 120.126,49 | 0.0 | 7809.0 | 1501.0 | 22.Feb.2062 | 440.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 120.133,80 | 0.0 | 11871.0 | 462.0 | 31.Dez.2079 | 549.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 120.135,64 | 0.0 | 11996.0 | 608.0 | 22.Juli2032 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 120.151,74 | 0.0 | 11918.0 | 663.0 | 23.Mai2033 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 120.155,52 | 0.0 | 11661.0 | 839.0 | 15.Aug.2038 | 750.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 120.160,39 | 0.0 | 12003.0 | 544.0 | 24.Juli2031 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 120.164,95 | 0.0 | 6742.0 | 1517.0 | 05.März2051 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.170,78 | 0.0 | 11844.0 | 410.0 | 07.März2030 | 363.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.174,00 | 0.0 | 11976.0 | 351.0 | 02.Juli2029 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.184,81 | 0.0 | 11655.0 | 607.0 | 30.Aug.2032 | 338.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 120.189,43 | 0.0 | 11945.0 | 433.0 | 02.Juni2030 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 120.191,42 | 0.0 | 11867.0 | 326.0 | 21.März2029 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 120.197,49 | 0.0 | 11893.0 | 81.0 | 29.Mai2026 | 588.0 |
| EDENFP | EDENRED RegS | Technologie | 120.198,13 | 0.0 | 11750.0 | 124.0 | 13.Dez.2026 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.210,05 | 0.0 | 11678.0 | 367.0 | 24.Aug.2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.214,26 | 0.0 | 11961.0 | 182.0 | 21.Juni2027 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 120.248,57 | 0.0 | 11735.0 | 465.0 | 07.Nov.2030 | 338.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 120.251,33 | 0.0 | 11842.0 | 747.0 | 02.Apr.2045 | 463.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 120.258,82 | 0.0 | 11611.0 | 669.0 | 12.Sept.2033 | 400.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 120.265,63 | 0.0 | 9599.0 | 439.0 | 15.Juli2030 | 395.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.272,90 | 0.0 | 11941.0 | 515.0 | 21.Mai2031 | 360.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 120.290,85 | 0.0 | 7908.0 | 1311.0 | 01.Mai2049 | 428.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 120.296,04 | 0.0 | 11708.0 | 376.0 | 29.Okt.2029 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 120.313,85 | 0.0 | 11621.0 | 992.0 | 05.Sept.2038 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.317,45 | 0.0 | 11859.0 | 138.0 | 06.Apr.2027 | 450.0 |
| PNLNA | POSTNL NV RegS | Transport | 120.325,00 | 0.0 | 11951.0 | 507.0 | 12.Juni2031 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.364,46 | 0.0 | 11794.0 | 408.0 | 14.Feb.2030 | 445.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 120.366,07 | 0.0 | 11929.0 | 664.0 | 09.Mai2033 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 120.371,63 | 0.0 | 11896.0 | 720.0 | 25.Apr.2034 | 438.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 120.372,99 | 0.0 | 11803.0 | 144.0 | 01.Feb.2027 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 120.376,44 | 0.0 | 11970.0 | 523.0 | 16.Juni2031 | 425.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 120.377,92 | 0.0 | 11641.0 | 878.0 | 05.Sept.2036 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.379,90 | 0.0 | 11854.0 | 856.0 | 12.März2036 | 397.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.389,34 | 0.0 | 11976.0 | 447.0 | 11.Juni2030 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 120.392,50 | 0.0 | 11840.0 | 145.0 | 01.März2027 | 400.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 120.401,75 | 0.0 | 11592.0 | 11.0 | 16.Sept.2025 | 438.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 120.410,94 | 0.0 | 11803.0 | 223.0 | 08.Dez.2027 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.415,13 | 0.0 | 11764.0 | 911.0 | 04.Dez.2036 | 359.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 120.422,87 | 0.0 | 11707.0 | 376.0 | 05.Nov.2029 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 120.432,91 | 0.0 | 7954.0 | 1063.0 | 01.Juni2041 | 420.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 120.451,59 | 0.0 | 11887.0 | 326.0 | 25.März2029 | 375.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 120.457,71 | 0.0 | 9563.0 | 429.0 | 13.Mai2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.469,28 | 0.0 | 11904.0 | 165.0 | 18.Apr.2027 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.489,21 | 0.0 | 12028.0 | 371.0 | 03.Juli2029 | 175.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 120.491,28 | 0.0 | 11863.0 | 407.0 | 01.März2030 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 120.501,42 | 0.0 | 11953.0 | 347.0 | 29.Mai2030 | 450.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 120.512,79 | 0.0 | 11976.0 | 343.0 | 05.Juni2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.515,03 | 0.0 | 11877.0 | 325.0 | 01.März2029 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 120.518,79 | 0.0 | 11750.0 | 116.0 | 15.Nov.2026 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 120.519,30 | 0.0 | 11826.0 | 563.0 | 24.Jan.2032 | 370.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 120.522,91 | 0.0 | 11838.0 | 404.0 | 12.März2030 | 463.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 120.545,92 | 0.0 | 11868.0 | 159.0 | 03.Apr.2028 | 475.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 120.556,17 | 0.0 | 11872.0 | 330.0 | 08.Feb.2029 | 325.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 120.557,51 | 0.0 | 11719.0 | 452.0 | 12.Sept.2030 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 120.570,03 | 0.0 | 11709.0 | 540.0 | 12.Sept.2031 | 336.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 120.572,50 | 0.0 | 11967.0 | 248.0 | 26.Mai2028 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 120.573,96 | 0.0 | 11989.0 | 268.0 | 18.Juni2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 120.584,56 | 0.0 | 11738.0 | 197.0 | 03.Sept.2027 | 302.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 120.592,46 | 0.0 | 11679.0 | 604.0 | 10.Sept.2032 | 365.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 120.614,61 | 0.0 | 11774.0 | 386.0 | 19.Nov.2030 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.620,50 | 0.0 | 11935.0 | 863.0 | 30.Apr.2036 | 413.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 120.621,03 | 0.0 | 12026.0 | 350.0 | 10.Juli2029 | 438.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 120.629,61 | 0.0 | 11831.0 | 397.0 | 22.Jan.2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.630,05 | 0.0 | 11618.0 | 19.0 | 13.Okt.2025 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 120.634,07 | 0.0 | 8554.0 | 1271.0 | 15.Juni2047 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 120.642,78 | 0.0 | 7885.0 | 1095.0 | 15.März2042 | 405.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 120.643,57 | 0.0 | 11739.0 | 458.0 | 16.Okt.2030 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 120.645,25 | 0.0 | 11857.0 | 399.0 | 15.Jan.2030 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 120.653,92 | 0.0 | 11679.0 | 1232.0 | 15.Okt.2043 | 415.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 120.654,63 | 0.0 | 11750.0 | 199.0 | 07.Sept.2027 | 300.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 120.654,88 | 0.0 | 11914.0 | 499.0 | 11.Apr.2031 | 413.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 120.682,62 | 0.0 | 11823.0 | 557.0 | 29.Jan.2032 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 120.683,15 | 0.0 | 11980.0 | 669.0 | 25.Mai2033 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 120.690,76 | 0.0 | 11732.0 | 369.0 | 12.Sept.2029 | 325.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 120.695,93 | 0.0 | 11835.0 | 124.0 | 01.Feb.2028 | 400.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 120.699,07 | 0.0 | 11961.0 | 829.0 | 23.Feb.2036 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 120.720,99 | 0.0 | 11898.0 | 158.0 | 25.März2027 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 120.732,31 | 0.0 | 11742.0 | 535.0 | 12.Sept.2031 | 320.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 120.742,88 | 0.0 | 11821.0 | 300.0 | 11.Dez.2028 | 338.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 119.575,11 | 0.0 | 11792.0 | 587.0 | 19.Feb.2032 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 119.595,92 | 0.0 | 11802.0 | 508.0 | 27.Feb.2031 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 119.630,47 | 0.0 | 11714.0 | 393.0 | 31.Okt.2029 | 282.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.666,31 | 0.0 | 11784.0 | 149.0 | 15.Feb.2027 | 338.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 119.703,64 | 0.0 | 11795.0 | 242.0 | 16.Feb.2028 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 119.834,77 | 0.0 | 11947.0 | 456.0 | 01.Juli2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 119.846,74 | 0.0 | 11879.0 | 350.0 | 20.Apr.2029 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 119.866,75 | 0.0 | 11694.0 | 378.0 | 03.Sept.2029 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 119.958,29 | 0.0 | 11833.0 | 422.0 | 22.Feb.2030 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 119.973,20 | 0.0 | 11806.0 | 236.0 | 24.Jan.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 120.019,27 | 0.0 | 11715.0 | 116.0 | 19.Okt.2026 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 120.037,65 | 0.0 | 11762.0 | 308.0 | 13.Nov.2028 | 288.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 120.062,39 | 0.0 | 11954.0 | 686.0 | 22.Juni2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 120.069,52 | 0.0 | 11773.0 | 725.0 | 12.Dez.2033 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 120.189,93 | 0.0 | 11784.0 | 569.0 | 20.Dez.2031 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.241,99 | 0.0 | 11978.0 | 276.0 | 27.Juni2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 120.263,65 | 0.0 | 11775.0 | 219.0 | 23.Nov.2027 | 311.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 120.317,56 | 0.0 | 11860.0 | 333.0 | 19.Feb.2029 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 120.325,00 | 0.0 | 11856.0 | 242.0 | 15.Feb.2028 | 325.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 120.354,23 | 0.0 | 11732.0 | 202.0 | 20.Sept.2027 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 120.370,94 | 0.0 | 11717.0 | 111.0 | 28.Sept.2026 | 325.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 120.533,23 | 0.0 | 11827.0 | 817.0 | 25.Mai2035 | 365.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 120.600,60 | 0.0 | 11770.0 | 297.0 | 04.Okt.2028 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 120.610,35 | 0.0 | 11733.0 | 115.0 | 13.Okt.2026 | 350.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 120.645,19 | 0.0 | 11752.0 | 378.0 | 10.Sept.2029 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 120.647,52 | 0.0 | 11791.0 | 213.0 | 02.Nov.2027 | 313.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 120.702,10 | 0.0 | 11797.0 | 389.0 | 22.Okt.2029 | 300.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 120.283,63 | 0.0 | 9310.0 | 597.0 | 01.Aug.2045 | 350.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 118.394,64 | 0.0 | 11753.0 | 175.0 | 23.Mai2027 | 370.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.397,75 | 0.0 | 11655.0 | 500.0 | 30.Jan.2031 | 313.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 118.399,63 | 0.0 | 15300.0 | 586.0 | 28.Jan.2033 | 813.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 118.418,91 | 0.0 | 11615.0 | 216.0 | 05.Nov.2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 118.420,60 | 0.0 | 11820.0 | 621.0 | 16.Juli2032 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.424,30 | 0.0 | 11818.0 | 447.0 | 15.Juli2031 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.427,03 | 0.0 | 11677.0 | 148.0 | 12.Feb.2027 | 300.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 118.430,89 | 0.0 | 11624.0 | 510.0 | 18.Aug.2036 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.432,47 | 0.0 | 11829.0 | 280.0 | 23.Juli2028 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.433,42 | 0.0 | 11611.0 | 562.0 | 13.Dez.2031 | 313.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 118.437,82 | 0.0 | 11602.0 | 395.0 | 05.Nov.2029 | 280.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.447,52 | 0.0 | 11569.0 | 13.0 | 23.Sept.2025 | 275.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 118.448,96 | 0.0 | 11608.0 | 641.0 | 17.Jan.2033 | 325.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.449,51 | 0.0 | 11626.0 | 401.0 | 27.Nov.2029 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.451,05 | 0.0 | 11723.0 | 744.0 | 13.Apr.2034 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 118.453,15 | 0.0 | 11744.0 | 815.0 | 09.Mai2035 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 118.456,76 | 0.0 | 11646.0 | 778.0 | 10.März2035 | 425.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.483,09 | 0.0 | 11810.0 | 826.0 | 04.Juli2035 | 375.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 118.485,24 | 0.0 | 11606.0 | 522.0 | 15.Apr.2032 | 795.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 118.486,04 | 0.0 | 11752.0 | 742.0 | 16.Mai2034 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.490,10 | 0.0 | 11715.0 | 252.0 | 23.März2028 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 118.508,37 | 0.0 | 11807.0 | 760.0 | 26.Juni2034 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.520,53 | 0.0 | 11596.0 | 32.0 | 29.Nov.2025 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.520,90 | 0.0 | 11615.0 | 395.0 | 29.Nov.2030 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 118.527,50 | 0.0 | 11679.0 | 577.0 | 03.Feb.2032 | 300.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.541,41 | 0.0 | 11518.0 | 536.0 | 13.Sept.2031 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 118.552,18 | 0.0 | 11527.0 | 761.0 | 23.Okt.2034 | 363.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 118.555,10 | 0.0 | 11618.0 | 848.0 | 17.Jan.2036 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 118.557,82 | 0.0 | 11631.0 | 312.0 | 14.Jan.2029 | 350.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 118.560,06 | 0.0 | 11782.0 | 546.0 | 15.Dez.2031 | 400.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 118.566,82 | 0.0 | 11713.0 | 511.0 | 28.Feb.2031 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.580,64 | 0.0 | 11844.0 | 360.0 | 24.Juli2029 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.581,97 | 0.0 | 11789.0 | 754.0 | 04.Juni2034 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 118.590,65 | 0.0 | 11774.0 | 599.0 | 17.Mai2032 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 118.599,16 | 0.0 | 11644.0 | 710.0 | 15.Dez.2033 | 351.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 118.601,79 | 0.0 | 11603.0 | 108.0 | 14.Sept.2026 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.604,23 | 0.0 | 11516.0 | 824.0 | 18.Okt.2035 | 373.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.609,94 | 0.0 | 11509.0 | 892.0 | 26.Sept.2036 | 355.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 118.610,39 | 0.0 | 11546.0 | 619.0 | 21.Nov.2032 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 118.612,81 | 0.0 | 11590.0 | 84.0 | 27.Aug.2026 | 250.0 |
| SSELN | SSE PLC RegS | Elektro- | 118.616,11 | 0.0 | 11727.0 | 235.0 | 31.Dez.2079 | 400.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 118.633,33 | 0.0 | 11809.0 | 258.0 | 13.Juni2028 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.644,97 | 0.0 | 11532.0 | 691.0 | 16.Sept.2033 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 118.646,92 | 0.0 | 11753.0 | 348.0 | 16.Apr.2029 | 319.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.649,22 | 0.0 | 11746.0 | 241.0 | 07.Apr.2028 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 118.670,57 | 0.0 | 11676.0 | 420.0 | 18.Feb.2030 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.681,97 | 0.0 | 11707.0 | 1053.0 | 22.März2039 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 118.684,44 | 0.0 | 11581.0 | 632.0 | 15.Dez.2032 | 352.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 118.692,43 | 0.0 | 11730.0 | 817.0 | 02.Mai2056 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 118.695,35 | 0.0 | 11592.0 | 380.0 | 05.Sept.2029 | 263.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 118.700,85 | 0.0 | 11602.0 | 25.0 | 06.Dez.2025 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 118.707,11 | 0.0 | 11787.0 | 437.0 | 22.Mai2031 | 352.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.714,53 | 0.0 | 11760.0 | 435.0 | 09.Mai2035 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 118.733,53 | 0.0 | 11818.0 | 436.0 | 24.Juni2030 | 413.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 118.738,46 | 0.0 | 11795.0 | 596.0 | 31.Mai2032 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 118.749,74 | 0.0 | 11872.0 | 549.0 | 02.Aug.2031 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 118.752,96 | 0.0 | 11562.0 | 549.0 | 22.Okt.2031 | 345.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 118.760,15 | 0.0 | 11729.0 | 630.0 | 24.Nov.2033 | 745.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 118.774,53 | 0.0 | 11830.0 | 161.0 | 27.Juni2027 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.775,39 | 0.0 | 11579.0 | 767.0 | 25.Nov.2034 | 372.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118.779,47 | 0.0 | 11669.0 | 566.0 | 14.Jan.2033 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.787,76 | 0.0 | 11662.0 | 410.0 | 28.Jan.2035 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.789,94 | 0.0 | 11727.0 | 739.0 | 26.März2034 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 118.794,43 | 0.0 | 11857.0 | 447.0 | 16.Juli2030 | 350.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 118.794,79 | 0.0 | 11793.0 | 592.0 | 29.Mai2032 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 118.803,53 | 0.0 | 11754.0 | 734.0 | 23.Apr.2034 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 118.806,40 | 0.0 | 11792.0 | 166.0 | 17.Mai2027 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.813,59 | 0.0 | 11817.0 | 682.0 | 06.Juni2033 | 340.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.827,50 | 0.0 | 11691.0 | 410.0 | 15.Jan.2031 | 300.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 118.835,73 | 0.0 | 11648.0 | 214.0 | 19.Nov.2027 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.836,23 | 0.0 | 11827.0 | 363.0 | 05.Juni2029 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.840,59 | 0.0 | 11695.0 | 236.0 | 26.Jan.2029 | 313.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 118.860,57 | 0.0 | 11763.0 | 253.0 | 23.März2028 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.860,98 | 0.0 | 11741.0 | 584.0 | 22.März2032 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.863,58 | 0.0 | 11774.0 | 428.0 | 29.Apr.2031 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 118.863,92 | 0.0 | 11669.0 | 235.0 | 21.Jan.2029 | 350.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 118.865,66 | 0.0 | 11705.0 | 56.0 | 27.März2026 | 438.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 118.871,66 | 0.0 | 11802.0 | 593.0 | 29.Mai2032 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.872,43 | 0.0 | 11860.0 | 451.0 | 16.Juli2035 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.874,91 | 0.0 | 11607.0 | 112.0 | 01.Okt.2026 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.876,31 | 0.0 | 11659.0 | 400.0 | 27.Nov.2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.878,96 | 0.0 | 11626.0 | 187.0 | 08.Sept.2027 | 250.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 118.882,39 | 0.0 | 7789.0 | 1294.0 | 02.Okt.2047 | 400.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 118.888,84 | 0.0 | 11638.0 | 27.0 | 16.Feb.2026 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 118.890,41 | 0.0 | 11859.0 | 188.0 | 12.Juli2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 118.896,60 | 0.0 | 5903.0 | 437.0 | 06.Mai2030 | 265.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 118.897,77 | 0.0 | 11780.0 | 540.0 | 15.Juni2032 | 788.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 118.901,90 | 0.0 | 11622.0 | 632.0 | 07.Nov.2032 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 118.902,21 | 0.0 | 11472.0 | 1045.0 | 27.Aug.2039 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.904,04 | 0.0 | 11603.0 | 458.0 | 09.Sept.2030 | 275.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 118.910,55 | 0.0 | 11749.0 | 428.0 | 27.März2030 | 341.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 118.912,64 | 0.0 | 11690.0 | 403.0 | 22.Jan.2030 | 325.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 118.912,95 | 0.0 | 9676.0 | 490.0 | 12.Mai2031 | 470.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.919,95 | 0.0 | 11865.0 | 451.0 | 16.Juli2035 | 420.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 118.926,53 | 0.0 | 11758.0 | 587.0 | 01.Apr.2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.929,59 | 0.0 | 11837.0 | 257.0 | 12.Juni2028 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 118.933,73 | 0.0 | 11688.0 | 410.0 | 10.Jan.2030 | 313.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 118.942,76 | 0.0 | 11760.0 | 570.0 | 14.Mai2032 | 513.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.947,87 | 0.0 | 11832.0 | 681.0 | 09.Juni2033 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.948,47 | 0.0 | 11634.0 | 556.0 | 13.Dez.2031 | 350.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 118.956,26 | 0.0 | 11732.0 | 695.0 | 31.Dez.2079 | 488.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 118.958,45 | 0.0 | 5855.0 | 1532.0 | 01.Okt.2051 | 270.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.974,33 | 0.0 | 11583.0 | 696.0 | 08.Sept.2033 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.983,55 | 0.0 | 11778.0 | 516.0 | 23.Apr.2031 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 118.984,04 | 0.0 | 11698.0 | 408.0 | 22.Jan.2031 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 118.984,06 | 0.0 | 11884.0 | 326.0 | 14.Dez.2028 | 75.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 118.984,50 | 0.0 | 11768.0 | 421.0 | 30.Apr.2030 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.001,05 | 0.0 | 11811.0 | 174.0 | 19.Mai2027 | 363.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 119.001,63 | 0.0 | 11582.0 | 541.0 | 22.Okt.2031 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.014,70 | 0.0 | 11754.0 | 584.0 | 20.März2032 | 338.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 119.015,60 | 0.0 | 11676.0 | 1071.0 | 15.Okt.2045 | 738.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 119.030,27 | 0.0 | 11787.0 | 124.0 | 15.Mai2027 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.031,87 | 0.0 | 11885.0 | 890.0 | 22.Juli2036 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 119.031,95 | 0.0 | 7858.0 | 1245.0 | 01.Juni2047 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.035,68 | 0.0 | 11550.0 | 755.0 | 07.Okt.2034 | 370.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.038,86 | 0.0 | 11860.0 | 579.0 | 15.Jan.2033 | 788.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 119.039,45 | 0.0 | 11841.0 | 594.0 | 19.Juni2032 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.040,48 | 0.0 | 11740.0 | 323.0 | 27.Feb.2029 | 325.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 119.042,50 | 0.0 | 11822.0 | 456.0 | 28.Juli2030 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 119.051,15 | 0.0 | 11779.0 | 870.0 | 24.Apr.2036 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 119.052,59 | 0.0 | 11725.0 | 799.0 | 23.Feb.2035 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 119.054,09 | 0.0 | 11734.0 | 144.0 | 26.Feb.2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.056,12 | 0.0 | 11906.0 | 462.0 | 05.Aug.2031 | 367.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.060,87 | 0.0 | 11531.0 | 892.0 | 04.Sept.2036 | 353.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 119.063,40 | 0.0 | 11721.0 | 410.0 | 12.März2030 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.067,11 | 0.0 | 11663.0 | 563.0 | 05.Dez.2031 | 275.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 119.082,30 | 0.0 | 11606.0 | 546.0 | 25.Nov.2031 | 377.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 119.093,04 | 0.0 | 9993.0 | 3.0 | 16.Aug.2025 | 395.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.094,47 | 0.0 | 11550.0 | 894.0 | 03.Sept.2036 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.095,18 | 0.0 | 11861.0 | 352.0 | 24.Juni2029 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 119.100,53 | 0.0 | 11616.0 | 544.0 | 30.Sept.2031 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 119.109,38 | 0.0 | 11735.0 | 319.0 | 08.Feb.2029 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 119.120,63 | 0.0 | 11775.0 | 156.0 | 12.Apr.2027 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 119.151,73 | 0.0 | 11722.0 | 238.0 | 04.Feb.2028 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 119.152,40 | 0.0 | 11821.0 | 807.0 | 23.Mai2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 119.154,45 | 0.0 | 11815.0 | 517.0 | 20.Mai2036 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 119.158,29 | 0.0 | 11725.0 | 413.0 | 16.Jan.2030 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 119.160,27 | 0.0 | 11732.0 | 491.0 | 23.Jan.2031 | 300.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 119.165,17 | 0.0 | 11701.0 | 319.0 | 29.Jan.2030 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.166,44 | 0.0 | 11594.0 | 616.0 | 07.Sept.2032 | 307.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 119.169,22 | 0.0 | 11631.0 | 549.0 | 11.Nov.2031 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.172,08 | 0.0 | 11711.0 | 598.0 | 02.Nov.2034 | 796.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 119.172,42 | 0.0 | 11875.0 | 604.0 | 30.Juni2032 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.185,50 | 0.0 | 11566.0 | 756.0 | 02.Okt.2034 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 119.187,19 | 0.0 | 11760.0 | 326.0 | 15.März2029 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 119.189,84 | 0.0 | 11842.0 | 156.0 | 09.Juni2027 | 425.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.200,40 | 0.0 | 11756.0 | 866.0 | 20.März2036 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 119.213,02 | 0.0 | 11646.0 | 200.0 | 08.Sept.2027 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 119.213,22 | 0.0 | 11895.0 | 687.0 | 13.Juli2033 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 119.222,05 | 0.0 | 11872.0 | 351.0 | 24.Juni2029 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.222,60 | 0.0 | 11690.0 | 311.0 | 13.Dez.2028 | 313.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 119.229,76 | 0.0 | 11684.0 | 560.0 | 16.Jan.2032 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 119.232,37 | 0.0 | 11858.0 | 519.0 | 11.Juni2031 | 375.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 119.243,34 | 0.0 | 7866.0 | 1295.0 | 15.Mai2046 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 119.263,60 | 0.0 | 11735.0 | 404.0 | 24.Jan.2030 | 313.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 119.267,40 | 0.0 | 11871.0 | 580.0 | 31.Dez.2079 | 450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 119.269,83 | 0.0 | 11591.0 | 614.0 | 04.Nov.2032 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.276,67 | 0.0 | 11614.0 | 27.0 | 14.Nov.2025 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.280,51 | 0.0 | 11743.0 | 491.0 | 06.Feb.2031 | 325.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 119.283,01 | 0.0 | 11889.0 | 454.0 | 29.Juni2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 119.309,86 | 0.0 | 11892.0 | 186.0 | 05.Juli2027 | 400.0 |
| FERSM | FERROVIAL SE RegS | Transport | 119.317,57 | 0.0 | 11725.0 | 401.0 | 16.Jan.2030 | 325.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 119.320,42 | 0.0 | 11850.0 | 357.0 | 23.Mai2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.325,60 | 0.0 | 11866.0 | 436.0 | 04.Juni2030 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.325,69 | 0.0 | 11685.0 | 903.0 | 22.Jan.2037 | 400.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 119.336,85 | 0.0 | 11810.0 | 625.0 | 25.Okt.2032 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.342,30 | 0.0 | 11781.0 | 156.0 | 15.März2027 | 338.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 119.353,49 | 0.0 | 7953.0 | 1326.0 | 01.Aug.2047 | 395.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 119.362,56 | 0.0 | 11856.0 | 179.0 | 10.Juni2047 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 119.377,68 | 0.0 | 7822.0 | 1270.0 | 01.Okt.2046 | 395.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 119.378,04 | 0.0 | 11840.0 | 512.0 | 12.Mai2031 | 365.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 119.386,71 | 0.0 | 6766.0 | 1536.0 | 28.Mai2051 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 119.388,02 | 0.0 | 11724.0 | 485.0 | 23.Jan.2031 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.392,95 | 0.0 | 11597.0 | 999.0 | 16.Nov.2038 | 413.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 119.396,50 | 0.0 | 11788.0 | 405.0 | 31.Dez.2079 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 119.403,35 | 0.0 | 11644.0 | 183.0 | 30.Aug.2027 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.414,40 | 0.0 | 11882.0 | 682.0 | 12.Juni2033 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 119.415,43 | 0.0 | 11696.0 | 824.0 | 01.Okt.2037 | 713.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 119.417,99 | 0.0 | 11676.0 | 1337.0 | 11.März2052 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.423,86 | 0.0 | 11838.0 | 592.0 | 08.Mai2032 | 370.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 119.429,60 | 0.0 | 11783.0 | 496.0 | 08.Apr.2031 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.452,30 | 0.0 | 11918.0 | 530.0 | 16.Juli2036 | 438.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 119.460,99 | 0.0 | 11738.0 | 406.0 | 22.Jan.2031 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 119.469,34 | 0.0 | 11856.0 | 515.0 | 15.Mai2031 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 119.471,68 | 0.0 | 11706.0 | 479.0 | 14.Jan.2031 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 119.479,77 | 0.0 | 11634.0 | 768.0 | 15.Okt.2034 | 338.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 119.484,54 | 0.0 | 11656.0 | 282.0 | 18.Sept.2028 | 288.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 119.489,85 | 0.0 | 11917.0 | 180.0 | 11.Juli2027 | 400.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.496,25 | 0.0 | 11786.0 | 414.0 | 25.März2030 | 388.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.500,97 | 0.0 | 11794.0 | 729.0 | 27.März2034 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 119.502,89 | 0.0 | 11627.0 | 113.0 | 31.Dez.2079 | 337.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 119.503,90 | 0.0 | 11855.0 | 152.0 | 24.Mai2027 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 119.504,23 | 0.0 | 11872.0 | 596.0 | 31.Mai2032 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 119.529,46 | 0.0 | 11676.0 | 307.0 | 19.Nov.2028 | 338.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 119.530,88 | 0.0 | 11784.0 | 242.0 | 15.Feb.2028 | 313.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 119.534,91 | 0.0 | 11861.0 | 508.0 | 30.Mai2031 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 119.542,38 | 0.0 | 11919.0 | 690.0 | 03.Juli2033 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.543,57 | 0.0 | 11638.0 | 458.0 | 02.Okt.2030 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 119.561,65 | 0.0 | 11881.0 | 345.0 | 29.Mai2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 119.566,03 | 0.0 | 11735.0 | 408.0 | 10.Jan.2030 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.396,59 | 0.0 | 11600.0 | 204.0 | 20.Sept.2027 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.423,14 | 0.0 | 11681.0 | 746.0 | 16.Feb.2034 | 300.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 118.447,35 | 0.0 | 11581.0 | 19.0 | 13.Okt.2025 | 281.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 118.467,05 | 0.0 | 11653.0 | 53.0 | 16.Feb.2026 | 360.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 118.470,85 | 0.0 | 11668.0 | 140.0 | 11.Jan.2027 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.471,04 | 0.0 | 11614.0 | 394.0 | 29.Okt.2029 | 263.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 118.475,12 | 0.0 | 11705.0 | 153.0 | 01.März2027 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 118.510,29 | 0.0 | 11595.0 | 387.0 | 01.Okt.2029 | 263.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 118.519,73 | 0.0 | 11768.0 | 527.0 | 12.Mai2031 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 118.526,73 | 0.0 | 11678.0 | 61.0 | 16.März2026 | 388.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.528,94 | 0.0 | 11709.0 | 245.0 | 21.Feb.2028 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 118.558,95 | 0.0 | 11631.0 | 213.0 | 25.Okt.2027 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 118.568,52 | 0.0 | 11709.0 | 243.0 | 16.Feb.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 118.602,74 | 0.0 | 11761.0 | 260.0 | 18.Apr.2028 | 288.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 118.622,53 | 0.0 | 11791.0 | 176.0 | 28.Mai2027 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 118.630,40 | 0.0 | 11721.0 | 245.0 | 23.Feb.2028 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.637,90 | 0.0 | 11787.0 | 691.0 | 19.Mai2033 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 118.655,51 | 0.0 | 11687.0 | 60.0 | 13.März2026 | 388.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 118.658,59 | 0.0 | 11853.0 | 284.0 | 24.Juli2028 | 338.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 118.670,33 | 0.0 | 11686.0 | 583.0 | 27.Jan.2032 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 118.694,55 | 0.0 | 11803.0 | 360.0 | 30.Mai2029 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.713,84 | 0.0 | 11620.0 | 296.0 | 22.Sept.2028 | 250.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.778,70 | 0.0 | 11872.0 | 377.0 | 30.Juli2029 | 317.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 118.819,62 | 0.0 | 11800.0 | 356.0 | 11.Mai2029 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.829,51 | 0.0 | 11820.0 | 449.0 | 31.Mai2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.836,67 | 0.0 | 11708.0 | 145.0 | 01.Feb.2027 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 118.850,92 | 0.0 | 11615.0 | 379.0 | 29.Aug.2029 | 250.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 118.863,10 | 0.0 | 11703.0 | 236.0 | 24.Jan.2028 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 118.879,92 | 0.0 | 11800.0 | 264.0 | 04.Mai2028 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.895,97 | 0.0 | 11628.0 | 299.0 | 09.Okt.2028 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 118.906,51 | 0.0 | 11779.0 | 748.0 | 30.Apr.2034 | 365.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 118.917,53 | 0.0 | 11729.0 | 151.0 | 22.Feb.2027 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 118.946,21 | 0.0 | 11698.0 | 141.0 | 18.Jan.2027 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 118.975,76 | 0.0 | 11714.0 | 471.0 | 24.Sept.2030 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 118.997,92 | 0.0 | 11775.0 | 825.0 | 12.März2035 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 119.028,51 | 0.0 | 11809.0 | 525.0 | 30.Apr.2031 | 305.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 119.031,54 | 0.0 | 11718.0 | 415.0 | 31.Jan.2030 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 119.036,21 | 0.0 | 11644.0 | 386.0 | 27.Sept.2029 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 119.040,53 | 0.0 | 11709.0 | 658.0 | 20.Jan.2033 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.072,66 | 0.0 | 11884.0 | 698.0 | 15.Juli2033 | 350.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 119.092,41 | 0.0 | 11759.0 | 509.0 | 28.Feb.2031 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 119.100,08 | 0.0 | 11850.0 | 534.0 | 05.Juni2031 | 313.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 119.122,47 | 0.0 | 11728.0 | 238.0 | 31.Jan.2028 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 119.125,07 | 0.0 | 11906.0 | 464.0 | 29.Juli2030 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 119.138,77 | 0.0 | 11742.0 | 150.0 | 19.Feb.2027 | 325.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 119.142,43 | 0.0 | 11717.0 | 144.0 | 29.Jan.2027 | 332.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 119.176,96 | 0.0 | 11660.0 | 115.0 | 13.Okt.2026 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 119.290,77 | 0.0 | 11818.0 | 259.0 | 19.Apr.2028 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 119.295,76 | 0.0 | 11747.0 | 325.0 | 16.Jan.2029 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.320,66 | 0.0 | 11736.0 | 659.0 | 10.Jan.2033 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 119.328,21 | 0.0 | 5887.0 | 2089.0 | 26.Nov.2051 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 119.329,28 | 0.0 | 11643.0 | 465.0 | 06.Sept.2030 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.403,21 | 0.0 | 11787.0 | 155.0 | 09.März2027 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 119.418,30 | 0.0 | 11820.0 | 255.0 | 04.Apr.2028 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.440,51 | 0.0 | 11736.0 | 140.0 | 15.Jan.2027 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.444,72 | 0.0 | 11788.0 | 746.0 | 28.Feb.2034 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 119.460,06 | 0.0 | 11628.0 | 544.0 | 04.Sept.2031 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.484,09 | 0.0 | 11791.0 | 422.0 | 20.Feb.2030 | 300.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 119.505,09 | 0.0 | 11689.0 | 121.0 | 03.Nov.2026 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 119.518,39 | 0.0 | 11818.0 | 164.0 | 14.Apr.2027 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 119.553,88 | 0.0 | 11721.0 | 216.0 | 09.Nov.2027 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.647,15 | 0.0 | 11606.0 | 641.0 | 01.Apr.2034 | 750.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 117.238,39 | 0.0 | 11618.0 | 816.0 | 08.Mai2035 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.253,11 | 0.0 | 11549.0 | 654.0 | 27.Feb.2033 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 117.254,62 | 0.0 | 11601.0 | 235.0 | 20.Feb.2028 | 238.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 117.255,79 | 0.0 | 11662.0 | 361.0 | 30.Mai2029 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.265,85 | 0.0 | 11657.0 | 686.0 | 27.Mai2033 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.275,77 | 0.0 | 7720.0 | 1301.0 | 01.Nov.2046 | 375.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 117.282,85 | 0.0 | 11429.0 | 523.0 | 01.März2032 | 700.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.292,07 | 0.0 | 11679.0 | 262.0 | 15.Juni2028 | 310.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 117.302,57 | 0.0 | 11591.0 | 333.0 | 18.Feb.2029 | 263.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 117.308,16 | 0.0 | 11678.0 | 273.0 | 05.Juni2028 | 275.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.310,58 | 0.0 | 11575.0 | 31.0 | 15.Feb.2026 | 288.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 117.319,28 | 0.0 | 11566.0 | 498.0 | 25.Feb.2031 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 117.327,29 | 0.0 | 11488.0 | 475.0 | 21.Nov.2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.331,53 | 0.0 | 11579.0 | 591.0 | 17.Feb.2032 | 288.0 |
| T | AT&T INC | Kommunikation | 117.333,34 | 0.0 | 11668.0 | 446.0 | 01.Juni2030 | 315.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 117.352,34 | 0.0 | 11705.0 | 449.0 | 14.Juli2030 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.356,59 | 0.0 | 11692.0 | 535.0 | 27.Juni2031 | 350.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 117.362,52 | 0.0 | 11671.0 | 520.0 | 11.Juni2031 | 375.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 117.364,20 | 0.0 | 11557.0 | 573.0 | 12.März2032 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 117.368,08 | 0.0 | 11552.0 | 575.0 | 14.Jan.2032 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 117.370,55 | 0.0 | 11737.0 | 456.0 | 05.Aug.2030 | 312.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 117.378,08 | 0.0 | 11666.0 | 753.0 | 01.Juni2034 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 117.383,55 | 0.0 | 11512.0 | 110.0 | 22.Sept.2026 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 117.384,60 | 0.0 | 11686.0 | 86.0 | 18.Juni2026 | 343.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 117.387,45 | 0.0 | 11707.0 | 187.0 | 06.Juli2047 | 338.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 117.388,50 | 0.0 | 11492.0 | 558.0 | 22.Jan.2032 | 400.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 117.391,96 | 0.0 | 11658.0 | 438.0 | 21.Mai2031 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 117.408,81 | 0.0 | 11571.0 | 497.0 | 10.März2031 | 363.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 117.417,28 | 0.0 | 7793.0 | 269.0 | 04.Juli2035 | 550.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 117.434,98 | 0.0 | 11596.0 | 662.0 | 20.März2033 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 117.475,70 | 0.0 | 11664.0 | 443.0 | 20.Mai2030 | 338.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 117.477,88 | 0.0 | 5861.0 | 1388.0 | 23.Juli2060 | 387.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 117.479,38 | 0.0 | 11556.0 | 652.0 | 31.Jan.2033 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 117.484,00 | 0.0 | 11661.0 | 77.0 | 15.Mai2026 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.490,30 | 0.0 | 11682.0 | 270.0 | 01.Juni2033 | 325.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 117.504,95 | 0.0 | 11410.0 | 483.0 | 15.Aug.2031 | 720.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 117.512,70 | 0.0 | 11562.0 | 23.0 | 27.Nov.2025 | 238.0 |
| ICADFP | ICADE MTN RegS | REITS | 117.535,63 | 0.0 | 11650.0 | 794.0 | 22.Mai2035 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.539,26 | 0.0 | 5830.0 | 1762.0 | 03.Juni2060 | 270.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 117.547,34 | 0.0 | 11686.0 | 605.0 | 30.Mai2032 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 117.549,52 | 0.0 | 11657.0 | 800.0 | 26.Mai2035 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 117.556,15 | 0.0 | 11675.0 | 174.0 | 19.Mai2027 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.558,74 | 0.0 | 11675.0 | 519.0 | 21.Mai2031 | 338.0 |
| CSX | CSX CORP | Transport | 117.568,82 | 0.0 | 7727.0 | 1597.0 | 01.Nov.2066 | 425.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 117.587,84 | 0.0 | 11719.0 | 185.0 | 30.Juni2047 | 350.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 117.599,12 | 0.0 | 11756.0 | 287.0 | 31.Juli2028 | 200.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 117.605,96 | 0.0 | 11600.0 | 792.0 | 31.März2035 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.608,67 | 0.0 | 11673.0 | 744.0 | 23.Mai2034 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.609,97 | 0.0 | 11543.0 | 219.0 | 16.Nov.2027 | 263.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.614,93 | 0.0 | 11668.0 | 810.0 | 21.Mai2035 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.618,09 | 0.0 | 11567.0 | 489.0 | 10.Jan.2031 | 297.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 117.625,55 | 0.0 | 11495.0 | 80.0 | 31.Dez.2079 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.643,68 | 0.0 | 11691.0 | 445.0 | 28.Mai2030 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.646,72 | 0.0 | 11678.0 | 822.0 | 19.Mai2035 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.655,65 | 0.0 | 11725.0 | 430.0 | 02.Juli2035 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.656,76 | 0.0 | 11562.0 | 16.0 | 06.Okt.2025 | 213.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 117.674,61 | 0.0 | 7761.0 | 1367.0 | 15.Nov.2048 | 379.0 |
| V | VISA INC | Technologie | 117.685,11 | 0.0 | 11668.0 | 1316.0 | 15.Mai2044 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 117.692,92 | 0.0 | 11689.0 | 354.0 | 19.Mai2029 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.695,48 | 0.0 | 11736.0 | 68.0 | 13.Juli2026 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 117.696,08 | 0.0 | 11686.0 | 519.0 | 20.Mai2032 | 343.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 117.697,30 | 0.0 | 11658.0 | 159.0 | 14.Apr.2027 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.699,88 | 0.0 | 7749.0 | 1382.0 | 25.Okt.2047 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 117.711,18 | 0.0 | 11674.0 | 734.0 | 23.Mai2034 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 117.719,84 | 0.0 | 11701.0 | 756.0 | 31.Mai2034 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 117.736,60 | 0.0 | 11626.0 | 425.0 | 03.März2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.739,51 | 0.0 | 11685.0 | 350.0 | 14.Mai2030 | 338.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 117.751,72 | 0.0 | 11695.0 | 442.0 | 27.Mai2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.754,08 | 0.0 | 11498.0 | 1201.0 | 11.Jan.2043 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 117.764,60 | 0.0 | 11704.0 | 756.0 | 29.Mai2034 | 338.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 117.767,88 | 0.0 | 7707.0 | 1507.0 | 01.Apr.2059 | 420.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 117.768,96 | 0.0 | 11648.0 | 679.0 | 17.März2033 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.789,37 | 0.0 | 7755.0 | 1419.0 | 15.Mai2055 | 438.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 117.790,31 | 0.0 | 11760.0 | 184.0 | 19.Juli2027 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.799,65 | 0.0 | 11482.0 | 778.0 | 25.Okt.2034 | 331.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 117.801,71 | 0.0 | 11533.0 | 842.0 | 16.Jan.2036 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.801,91 | 0.0 | 11723.0 | 86.0 | 19.Juni2026 | 388.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 117.808,58 | 0.0 | 11709.0 | 525.0 | 31.Mai2031 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 117.809,57 | 0.0 | 11693.0 | 351.0 | 13.Mai2030 | 331.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 117.816,47 | 0.0 | 11410.0 | 375.0 | 15.Feb.2030 | 788.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 117.822,81 | 0.0 | 11722.0 | 592.0 | 23.Juni2032 | 443.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 117.838,32 | 0.0 | 11691.0 | 592.0 | 21.Mai2032 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.838,37 | 0.0 | 11695.0 | 1353.0 | 27.Mai2045 | 400.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.846,43 | 0.0 | 11421.0 | 825.0 | 30.Aug.2035 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 117.874,28 | 0.0 | 11584.0 | 648.0 | 19.Jan.2033 | 325.0 |
| RESABE | RESA SA RegS | Local Authority | 117.876,38 | 0.0 | 11705.0 | 517.0 | 22.Mai2031 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.884,37 | 0.0 | 11409.0 | 953.0 | 15.Aug.2037 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 117.891,43 | 0.0 | 11495.0 | 623.0 | 16.Sept.2032 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 117.895,88 | 0.0 | 11499.0 | 773.0 | 06.Nov.2034 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.914,63 | 0.0 | 11725.0 | 269.0 | 24.Mai2028 | 288.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 117.926,73 | 0.0 | 11565.0 | 10.0 | 11.Sept.2025 | 219.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 117.927,20 | 0.0 | 11636.0 | 507.0 | 11.März2031 | 338.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 117.930,54 | 0.0 | 11754.0 | 758.0 | 02.Juli2034 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.934,15 | 0.0 | 11711.0 | 73.0 | 01.Juni2026 | 400.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 117.935,97 | 0.0 | 11672.0 | 670.0 | 09.Apr.2033 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 117.953,47 | 0.0 | 11670.0 | 600.0 | 22.März2032 | 288.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 117.953,72 | 0.0 | 11553.0 | 478.0 | 17.Okt.2030 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.958,49 | 0.0 | 11775.0 | 532.0 | 17.Juli2031 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 117.974,71 | 0.0 | 11714.0 | 893.0 | 22.Mai2036 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.978,31 | 0.0 | 11689.0 | 875.0 | 08.Mai2036 | 385.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 118.005,77 | 0.0 | 11675.0 | 588.0 | 17.Apr.2032 | 360.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 118.013,18 | 0.0 | 11739.0 | 443.0 | 18.Juni2055 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 118.035,50 | 0.0 | 11761.0 | 875.0 | 15.Jan.2039 | 763.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.035,74 | 0.0 | 11722.0 | 253.0 | 15.Mai2028 | 313.0 |
| VGPBB | VGP NV RegS | Financial Other | 118.036,86 | 0.0 | 11635.0 | 481.0 | 29.Jan.2031 | 425.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 118.037,40 | 0.0 | 11716.0 | 937.0 | 28.Mai2037 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 118.048,58 | 0.0 | 11656.0 | 44.0 | 13.Apr.2026 | 413.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 118.055,34 | 0.0 | 11747.0 | 677.0 | 17.Juni2033 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.060,11 | 0.0 | 11593.0 | 453.0 | 21.Aug.2030 | 407.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 118.061,00 | 0.0 | 11766.0 | 164.0 | 30.Juni2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 118.069,41 | 0.0 | 5832.0 | 503.0 | 23.März2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.073,43 | 0.0 | 11597.0 | 36.0 | 17.Dez.2025 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.073,54 | 0.0 | 11547.0 | 407.0 | 15.Jan.2031 | 300.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 118.081,75 | 0.0 | 11772.0 | 186.0 | 02.Juli2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.085,30 | 0.0 | 11619.0 | 417.0 | 25.Feb.2035 | 372.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 118.086,92 | 0.0 | 11596.0 | 395.0 | 04.Dez.2029 | 275.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 118.096,48 | 0.0 | 11724.0 | 597.0 | 22.Mai2032 | 363.0 |
| EFX | EQUIFAX INC | Technologie | 118.100,96 | 0.0 | 9379.0 | 432.0 | 15.Mai2030 | 310.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 118.101,00 | 0.0 | 11563.0 | 10.0 | 10.Sept.2025 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.110,37 | 0.0 | 11702.0 | 74.0 | 05.Mai2026 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 118.114,57 | 0.0 | 11808.0 | 194.0 | 02.Aug.2027 | 362.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.129,01 | 0.0 | 11699.0 | 932.0 | 07.Mai2037 | 400.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 118.154,39 | 0.0 | 11601.0 | 212.0 | 02.Dez.2027 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.155,62 | 0.0 | 11508.0 | 842.0 | 10.Okt.2035 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.165,69 | 0.0 | 11652.0 | 582.0 | 22.Feb.2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.170,36 | 0.0 | 11809.0 | 193.0 | 28.Juli2027 | 338.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 118.184,52 | 0.0 | 11675.0 | 423.0 | 19.März2031 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 118.185,56 | 0.0 | 11620.0 | 656.0 | 24.Jan.2033 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.187,92 | 0.0 | 11464.0 | 452.0 | 19.Sept.2030 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 118.188,21 | 0.0 | 11739.0 | 520.0 | 16.Mai2031 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 118.191,46 | 0.0 | 11679.0 | 422.0 | 01.Apr.2031 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 118.192,21 | 0.0 | 11684.0 | 344.0 | 09.Apr.2029 | 363.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 118.199,96 | 0.0 | 11693.0 | 1198.0 | 30.Nov.2047 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 118.209,48 | 0.0 | 11593.0 | 545.0 | 19.Okt.2032 | 775.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.219,00 | 0.0 | 11738.0 | 600.0 | 21.Mai2032 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 118.234,26 | 0.0 | 11747.0 | 444.0 | 28.Mai2030 | 346.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 118.242,44 | 0.0 | 11685.0 | 338.0 | 05.März2029 | 288.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 118.250,56 | 0.0 | 11633.0 | 408.0 | 19.Feb.2031 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 118.251,24 | 0.0 | 11658.0 | 935.0 | 15.Nov.2040 | 750.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 118.253,53 | 0.0 | 11669.0 | 499.0 | 28.Feb.2031 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.253,85 | 0.0 | 11672.0 | 659.0 | 20.März2033 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 118.257,33 | 0.0 | 11662.0 | 455.0 | 27.Aug.2030 | 325.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 118.261,38 | 0.0 | 11756.0 | 647.0 | 18.Juni2055 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 118.267,35 | 0.0 | 11600.0 | 754.0 | 07.Feb.2036 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.271,82 | 0.0 | 11520.0 | 834.0 | 15.Aug.2037 | 650.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 118.284,24 | 0.0 | 11584.0 | 21.0 | 21.Nov.2025 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 118.291,15 | 0.0 | 11655.0 | 1277.0 | 25.März2044 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.297,35 | 0.0 | 11643.0 | 492.0 | 18.Feb.2032 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 118.325,81 | 0.0 | 11701.0 | 1023.0 | 04.Apr.2038 | 338.0 |
| BRKHEC | PACIFICORP | Elektro- | 118.330,41 | 0.0 | 7693.0 | 1323.0 | 15.Feb.2050 | 415.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 118.348,73 | 0.0 | 11743.0 | 880.0 | 21.Mai2036 | 380.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.353,47 | 0.0 | 11677.0 | 64.0 | 29.März2026 | 388.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 118.389,69 | 0.0 | 11710.0 | 431.0 | 02.Apr.2030 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 118.390,50 | 0.0 | 11659.0 | 336.0 | 25.Feb.2029 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 117.233,30 | 0.0 | 11578.0 | 424.0 | 18.Feb.2030 | 274.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 117.260,21 | 0.0 | 11577.0 | 508.0 | 07.Feb.2031 | 263.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 117.328,09 | 0.0 | 11635.0 | 439.0 | 15.Apr.2030 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 117.330,89 | 0.0 | 11650.0 | 263.0 | 27.Apr.2028 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 117.364,86 | 0.0 | 11517.0 | 295.0 | 13.Sept.2028 | 213.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 117.372,93 | 0.0 | 11642.0 | 259.0 | 12.Apr.2028 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.381,52 | 0.0 | 11564.0 | 741.0 | 07.Feb.2034 | 307.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.408,13 | 0.0 | 11589.0 | 507.0 | 03.Feb.2031 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 117.432,02 | 0.0 | 11638.0 | 437.0 | 16.Apr.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 117.448,81 | 0.0 | 11739.0 | 98.0 | 31.Juli2026 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.480,46 | 0.0 | 11636.0 | 826.0 | 28.Feb.2035 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.503,56 | 0.0 | 11556.0 | 492.0 | 03.Dez.2030 | 250.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 117.510,25 | 0.0 | 11609.0 | 324.0 | 01.Jan.2029 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.551,65 | 0.0 | 11585.0 | 743.0 | 07.Feb.2034 | 300.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 117.566,89 | 0.0 | 5806.0 | 1406.0 | 17.Okt.2046 | 330.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 117.570,44 | 0.0 | 11619.0 | 425.0 | 20.Feb.2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.583,91 | 0.0 | 11645.0 | 828.0 | 17.Apr.2035 | 325.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 117.658,61 | 0.0 | 11521.0 | 384.0 | 14.Sept.2029 | 238.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 117.672,31 | 0.0 | 11740.0 | 93.0 | 13.Juli2026 | 375.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 117.689,27 | 0.0 | 11627.0 | 425.0 | 25.Feb.2030 | 278.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 117.726,64 | 0.0 | 11736.0 | 704.0 | 27.Juni2033 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.730,59 | 0.0 | 11528.0 | 384.0 | 13.Sept.2029 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 117.731,44 | 0.0 | 11647.0 | 246.0 | 25.Feb.2028 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.752,66 | 0.0 | 11758.0 | 462.0 | 18.Juli2030 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 117.776,66 | 0.0 | 11657.0 | 517.0 | 25.März2031 | 288.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 117.827,35 | 0.0 | 11667.0 | 433.0 | 25.März2030 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 117.863,95 | 0.0 | 11698.0 | 610.0 | 30.Apr.2032 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 117.904,82 | 0.0 | 11632.0 | 420.0 | 04.Feb.2030 | 275.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 117.910,48 | 0.0 | 11632.0 | 420.0 | 04.Feb.2030 | 275.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 117.955,55 | 0.0 | 11772.0 | 94.0 | 17.Juli2026 | 395.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 117.975,54 | 0.0 | 11645.0 | 1109.0 | 03.Apr.2040 | 388.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 117.985,18 | 0.0 | 11627.0 | 52.0 | 13.Feb.2026 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.035,79 | 0.0 | 11561.0 | 388.0 | 03.Okt.2029 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.040,16 | 0.0 | 11654.0 | 332.0 | 06.Feb.2029 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 118.049,29 | 0.0 | 11597.0 | 736.0 | 15.Feb.2034 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.055,07 | 0.0 | 11619.0 | 662.0 | 12.Jan.2033 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.071,94 | 0.0 | 11731.0 | 174.0 | 17.Mai2027 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 118.088,21 | 0.0 | 11758.0 | 275.0 | 15.Juni2028 | 313.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 118.106,86 | 0.0 | 11640.0 | 236.0 | 21.Jan.2028 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 118.110,28 | 0.0 | 11799.0 | 376.0 | 23.Juli2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 118.121,35 | 0.0 | 11664.0 | 593.0 | 16.Feb.2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 118.187,92 | 0.0 | 11638.0 | 664.0 | 19.Jan.2033 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 118.189,22 | 0.0 | 11770.0 | 453.0 | 14.Juni2030 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.196,10 | 0.0 | 11705.0 | 433.0 | 26.März2030 | 275.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 118.217,69 | 0.0 | 11756.0 | 270.0 | 29.Mai2028 | 305.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.236,35 | 0.0 | 11761.0 | 617.0 | 31.Mai2032 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 118.238,23 | 0.0 | 11727.0 | 78.0 | 18.Mai2026 | 388.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 118.300,91 | 0.0 | 11619.0 | 43.0 | 12.Jan.2026 | 325.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 118.341,42 | 0.0 | 11644.0 | 738.0 | 17.Jan.2034 | 300.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 118.379,38 | 0.0 | 11582.0 | 387.0 | 01.Okt.2029 | 263.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 117.461,31 | 0.0 | 9767.0 | 535.0 | 01.Mai2049 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.038,03 | 0.0 | 11563.0 | 1012.0 | 03.Juli2038 | 388.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 116.045,90 | 0.0 | 11546.0 | 608.0 | 10.Juni2032 | 328.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 116.046,11 | 0.0 | 11470.0 | 123.0 | 17.Nov.2026 | 163.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 116.053,50 | 0.0 | 7733.0 | 1368.0 | 02.Feb.2052 | 438.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 116.061,41 | 0.0 | 11543.0 | 12.0 | 18.Sept.2025 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.079,28 | 0.0 | 11569.0 | 471.0 | 27.Sept.2031 | 313.0 |
| SANEFP | SANEF SA RegS | Transport | 116.081,80 | 0.0 | 11524.0 | 59.0 | 16.März2026 | 188.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 116.086,46 | 0.0 | 11566.0 | 490.0 | 02.Jan.2036 | 392.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.087,85 | 0.0 | 11437.0 | 816.0 | 05.Feb.2035 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 116.093,07 | 0.0 | 11530.0 | 22.0 | 24.Okt.2025 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 116.093,29 | 0.0 | 11553.0 | 357.0 | 01.Juni2029 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.102,16 | 0.0 | 11478.0 | 1276.0 | 07.Mai2045 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 116.103,75 | 0.0 | 11568.0 | 842.0 | 26.Juni2035 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 116.108,33 | 0.0 | 11172.0 | 1252.0 | 13.Sept.2044 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.108,57 | 0.0 | 11523.0 | 595.0 | 13.Mai2033 | 329.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 116.109,60 | 0.0 | 11532.0 | 58.0 | 16.März2026 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.115,66 | 0.0 | 11583.0 | 366.0 | 03.Juli2029 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 116.119,91 | 0.0 | 11519.0 | 58.0 | 11.März2026 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.133,92 | 0.0 | 11443.0 | 82.0 | 08.Sept.2031 | 163.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 116.137,55 | 0.0 | 11557.0 | 605.0 | 15.Juni2032 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 116.140,71 | 0.0 | 11528.0 | 254.0 | 24.Apr.2028 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 116.142,16 | 0.0 | 11527.0 | 160.0 | 04.Apr.2028 | 225.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 116.149,26 | 0.0 | 11575.0 | 68.0 | 15.Juni2026 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 116.149,42 | 0.0 | 11450.0 | 737.0 | 08.März2034 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 116.149,99 | 0.0 | 11418.0 | 730.0 | 02.Feb.2034 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.152,27 | 0.0 | 11444.0 | 873.0 | 26.Feb.2036 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.152,36 | 0.0 | 11605.0 | 96.0 | 23.Juli2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.184,97 | 0.0 | 11535.0 | 55.0 | 23.Feb.2026 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 116.192,26 | 0.0 | 11467.0 | 131.0 | 08.Dez.2026 | 200.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 116.199,85 | 0.0 | 11462.0 | 106.0 | 03.Okt.2027 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 116.201,56 | 0.0 | 11595.0 | 278.0 | 07.Juli2028 | 275.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 116.204,21 | 0.0 | 11579.0 | 86.0 | 18.Juni2026 | 275.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 116.210,33 | 0.0 | 11509.0 | 1113.0 | 01.Juni2043 | 477.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 116.210,58 | 0.0 | 11575.0 | 451.0 | 24.Juni2030 | 350.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.220,14 | 0.0 | 11561.0 | 450.0 | 20.Mai2030 | 250.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 116.221,31 | 0.0 | 11521.0 | 329.0 | 02.Mai2049 | 338.0 |
| ICADFP | ICADE RegS | REITS | 116.223,28 | 0.0 | 11529.0 | 28.0 | 17.Nov.2025 | 113.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 116.223,72 | 0.0 | 11552.0 | 72.0 | 04.Mai2027 | 238.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 116.224,79 | 0.0 | 11568.0 | 452.0 | 28.Mai2030 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.230,48 | 0.0 | 11572.0 | 612.0 | 16.Juni2032 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 116.231,60 | 0.0 | 11485.0 | 124.0 | 09.Nov.2026 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 116.238,69 | 0.0 | 11584.0 | 464.0 | 02.Okt.2030 | 375.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 116.245,40 | 0.0 | 7607.0 | 1423.0 | 24.März2053 | 536.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 116.254,99 | 0.0 | 11524.0 | 26.0 | 10.Nov.2025 | 120.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 116.265,19 | 0.0 | 11580.0 | 453.0 | 19.Juni2030 | 313.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 116.269,40 | 0.0 | 11580.0 | 596.0 | 15.Juli2033 | 838.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 116.272,11 | 0.0 | 11168.0 | 1279.0 | 02.Dez.2052 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.277,45 | 0.0 | 11606.0 | 838.0 | 17.Juli2035 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 116.283,20 | 0.0 | 11529.0 | 53.0 | 19.Feb.2026 | 188.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.284,16 | 0.0 | 11511.0 | 142.0 | 12.Feb.2027 | 213.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 116.292,81 | 0.0 | 7670.0 | 1485.0 | 15.Nov.2052 | 375.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 116.293,32 | 0.0 | 11601.0 | 277.0 | 03.Juli2028 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 116.301,82 | 0.0 | 11506.0 | 510.0 | 27.März2031 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.306,17 | 0.0 | 11455.0 | 791.0 | 15.März2035 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 116.310,65 | 0.0 | 11491.0 | 128.0 | 15.Dez.2026 | 190.0 |
| FDX | FEDEX CORP | Transport | 116.313,88 | 0.0 | 11624.0 | 947.0 | 30.Juli2037 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 116.333,30 | 0.0 | 11583.0 | 341.0 | 31.Dez.2079 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.334,07 | 0.0 | 11577.0 | 495.0 | 19.Jan.2036 | 378.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 116.336,41 | 0.0 | 11571.0 | 747.0 | 15.Juni2034 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.371,92 | 0.0 | 11549.0 | 12.0 | 19.Sept.2025 | 88.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 116.373,08 | 0.0 | 11532.0 | 156.0 | 11.Apr.2027 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 116.399,29 | 0.0 | 11549.0 | 10.0 | 12.Sept.2025 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.402,41 | 0.0 | 11367.0 | 472.0 | 14.Okt.2030 | 292.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.411,21 | 0.0 | 11582.0 | 951.0 | 17.Juni2037 | 379.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 116.419,16 | 0.0 | 11605.0 | 611.0 | 03.Juli2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.428,87 | 0.0 | 11541.0 | 45.0 | 19.Jan.2026 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.431,18 | 0.0 | 11465.0 | 113.0 | 09.Okt.2026 | 188.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 116.442,71 | 0.0 | 11342.0 | 626.0 | 07.Sept.2032 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.447,49 | 0.0 | 11552.0 | 599.0 | 07.Mai2032 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 116.456,16 | 0.0 | 11479.0 | 217.0 | 30.Nov.2027 | 213.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 116.459,44 | 0.0 | 11554.0 | 9.0 | 06.Sept.2025 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.460,68 | 0.0 | 11547.0 | 14.0 | 26.Sept.2025 | 100.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 116.468,64 | 0.0 | 11599.0 | 167.0 | 08.Juni2027 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.475,15 | 0.0 | 11592.0 | 363.0 | 30.Mai2029 | 263.0 |
| MA | MASTERCARD INC | Technologie | 116.486,41 | 0.0 | 11484.0 | 218.0 | 01.Dez.2027 | 210.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.486,56 | 0.0 | 11438.0 | 293.0 | 26.Sept.2028 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.489,30 | 0.0 | 11566.0 | 443.0 | 02.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 116.491,58 | 0.0 | 11595.0 | 292.0 | 14.Aug.2028 | 225.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 116.491,89 | 0.0 | 11417.0 | 917.0 | 15.Jan.2037 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 116.515,80 | 0.0 | 11564.0 | 166.0 | 17.Apr.2027 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.517,29 | 0.0 | 11550.0 | 12.0 | 18.Sept.2025 | 100.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.517,51 | 0.0 | 11481.0 | 655.0 | 04.März2033 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 116.519,02 | 0.0 | 11648.0 | 369.0 | 01.Aug.2029 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.524,31 | 0.0 | 11328.0 | 838.0 | 15.Feb.2038 | 688.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.525,64 | 0.0 | 11609.0 | 455.0 | 18.Juni2030 | 288.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 116.527,20 | 0.0 | 11541.0 | 43.0 | 15.Jan.2026 | 175.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 116.542,64 | 0.0 | 11528.0 | 589.0 | 09.Apr.2032 | 338.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 116.546,32 | 0.0 | 11497.0 | 220.0 | 13.Nov.2027 | 188.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 116.547,33 | 0.0 | 11626.0 | 614.0 | 09.Juli2032 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.555,45 | 0.0 | 11077.0 | 1041.0 | 07.Aug.2041 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.565,47 | 0.0 | 11587.0 | 398.0 | 27.Nov.2029 | 313.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 116.566,22 | 0.0 | 11515.0 | 741.0 | 20.März2034 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.567,32 | 0.0 | 11546.0 | 15.0 | 28.Sept.2025 | 113.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.573,06 | 0.0 | 11560.0 | 684.0 | 29.Apr.2033 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.597,16 | 0.0 | 11494.0 | 119.0 | 30.Okt.2026 | 188.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.600,13 | 0.0 | 9801.0 | 186.0 | 15.Aug.2027 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 116.601,19 | 0.0 | 11472.0 | 399.0 | 29.Okt.2029 | 213.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 116.604,51 | 0.0 | 11633.0 | 457.0 | 09.Juli2030 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 116.622,13 | 0.0 | 11623.0 | 277.0 | 17.Juni2028 | 250.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 116.627,66 | 0.0 | 11651.0 | 730.0 | 28.Juli2055 | 450.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.632,02 | 0.0 | 11622.0 | 443.0 | 30.Juni2031 | 363.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 116.638,62 | 0.0 | 11595.0 | 459.0 | 15.Okt.2030 | 450.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.646,67 | 0.0 | 11610.0 | 825.0 | 18.Juni2035 | 363.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 116.650,16 | 0.0 | 11550.0 | 12.0 | 17.Sept.2025 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 116.662,86 | 0.0 | 11550.0 | 12.0 | 19.Sept.2025 | 115.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 116.664,50 | 0.0 | 11637.0 | 187.0 | 06.Juli2047 | 310.0 |
| LIN | LINDE PLC RegS | Basic Industry | 116.670,28 | 0.0 | 11482.0 | 869.0 | 14.Feb.2036 | 340.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.688,09 | 0.0 | 11545.0 | 28.0 | 17.Nov.2025 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.690,30 | 0.0 | 11505.0 | 116.0 | 02.Nov.2026 | 188.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 116.697,11 | 0.0 | 11541.0 | 31.0 | 28.Nov.2025 | 163.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 116.702,39 | 0.0 | 11597.0 | 265.0 | 21.Mai2028 | 305.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 116.703,34 | 0.0 | 11512.0 | 582.0 | 04.März2032 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 116.708,13 | 0.0 | 11603.0 | 268.0 | 19.Mai2028 | 275.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 116.720,41 | 0.0 | 11590.0 | 596.0 | 28.Mai2032 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.737,00 | 0.0 | 11432.0 | 379.0 | 18.Sept.2029 | 238.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 116.747,05 | 0.0 | 11596.0 | 415.0 | 04.Juni2031 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 116.748,53 | 0.0 | 11595.0 | 827.0 | 22.Mai2035 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 116.756,56 | 0.0 | 11421.0 | 838.0 | 15.Sept.2037 | 655.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 116.758,99 | 0.0 | 11580.0 | 258.0 | 07.Apr.2028 | 252.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 116.764,76 | 0.0 | 11381.0 | 902.0 | 21.Nov.2036 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.766,50 | 0.0 | 11601.0 | 605.0 | 21.Mai2032 | 313.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 116.768,28 | 0.0 | 11549.0 | 12.0 | 17.Sept.2025 | 125.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 116.777,73 | 0.0 | 11520.0 | 331.0 | 05.Feb.2029 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 116.778,69 | 0.0 | 11627.0 | 817.0 | 25.Juni2035 | 394.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.784,78 | 0.0 | 11540.0 | 424.0 | 06.März2030 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.789,36 | 0.0 | 11624.0 | 446.0 | 10.Juni2031 | 310.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 116.789,46 | 0.0 | 11349.0 | 760.0 | 22.Okt.2034 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.792,60 | 0.0 | 11636.0 | 445.0 | 24.Juni2030 | 325.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 116.799,86 | 0.0 | 11635.0 | 274.0 | 25.Juni2029 | 350.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 116.801,71 | 0.0 | 11479.0 | 1003.0 | 29.Jan.2038 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.801,87 | 0.0 | 11598.0 | 355.0 | 07.Mai2029 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.811,14 | 0.0 | 11453.0 | 1224.0 | 06.Feb.2043 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.813,61 | 0.0 | 11630.0 | 608.0 | 17.Juni2032 | 332.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.826,85 | 0.0 | 11629.0 | 364.0 | 04.Juni2029 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.828,55 | 0.0 | 11450.0 | 857.0 | 01.Apr.2038 | 675.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 116.844,59 | 0.0 | 11548.0 | 48.0 | 19.März2026 | 313.0 |
| WPC | WP CAREY INC | REITS | 116.856,40 | 0.0 | 11382.0 | 765.0 | 19.Nov.2034 | 370.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 116.856,94 | 0.0 | 11647.0 | 856.0 | 15.Jan.2038 | 700.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 116.856,99 | 0.0 | 11527.0 | 575.0 | 10.Nov.2031 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 116.859,36 | 0.0 | 11584.0 | 635.0 | 29.Okt.2032 | 328.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.863,24 | 0.0 | 11482.0 | 1260.0 | 06.März2044 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 116.874,54 | 0.0 | 11575.0 | 245.0 | 29.März2028 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.875,54 | 0.0 | 7738.0 | 1313.0 | 15.Juni2047 | 388.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 116.882,53 | 0.0 | 11539.0 | 750.0 | 22.Feb.2034 | 288.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 116.900,86 | 0.0 | 11374.0 | 361.0 | 31.Dez.2079 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 116.909,23 | 0.0 | 11539.0 | 662.0 | 10.März2033 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 116.910,68 | 0.0 | 11551.0 | 31.0 | 26.Nov.2025 | 175.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.917,88 | 0.0 | 11591.0 | 954.0 | 06.Mai2037 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.926,41 | 0.0 | 7700.0 | 1714.0 | 08.März2049 | 200.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 116.926,90 | 0.0 | 11617.0 | 752.0 | 29.Mai2034 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 116.950,13 | 0.0 | 11536.0 | 940.0 | 15.März2037 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 116.963,06 | 0.0 | 11613.0 | 264.0 | 05.Mai2029 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.967,53 | 0.0 | 11528.0 | 730.0 | 06.März2034 | 350.0 |
| T | AT&T INC | Kommunikation | 116.967,60 | 0.0 | 11506.0 | 102.0 | 05.Sept.2026 | 180.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 116.969,49 | 0.0 | 11455.0 | 777.0 | 20.Jan.2035 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 116.971,23 | 0.0 | 11515.0 | 101.0 | 10.Sept.2026 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 116.971,50 | 0.0 | 11335.0 | 754.0 | 12.Sept.2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.974,53 | 0.0 | 11631.0 | 81.0 | 01.Juni2026 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.981,73 | 0.0 | 11626.0 | 611.0 | 27.Mai2032 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.997,24 | 0.0 | 11633.0 | 440.0 | 24.Mai2030 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.999,06 | 0.0 | 11624.0 | 439.0 | 20.Mai2031 | 313.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 117.009,19 | 0.0 | 11650.0 | 358.0 | 23.Juni2029 | 370.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 117.010,22 | 0.0 | 11594.0 | 157.0 | 23.März2028 | 250.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 117.012,93 | 0.0 | 11635.0 | 431.0 | 24.Juni2030 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.015,23 | 0.0 | 6445.0 | 216.0 | 22.Nov.2027 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.021,86 | 0.0 | 11692.0 | 364.0 | 26.Juli2029 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 117.031,48 | 0.0 | 11643.0 | 609.0 | 05.Juni2032 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 117.034,81 | 0.0 | 11669.0 | 168.0 | 30.Juni2027 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.035,98 | 0.0 | 11680.0 | 172.0 | 14.Juli2027 | 338.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 117.038,41 | 0.0 | 11556.0 | 144.0 | 26.Jan.2027 | 245.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 117.058,76 | 0.0 | 11642.0 | 81.0 | 01.Juni2026 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 117.059,85 | 0.0 | 11567.0 | 43.0 | 10.Jan.2026 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.062,62 | 0.0 | 11648.0 | 397.0 | 05.Dez.2029 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 117.066,24 | 0.0 | 11641.0 | 829.0 | 08.Juni2035 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 117.070,75 | 0.0 | 11663.0 | 535.0 | 26.Juni2031 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 117.079,86 | 0.0 | 11433.0 | 705.0 | 21.Nov.2033 | 338.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 117.088,93 | 0.0 | 11611.0 | 423.0 | 28.Mai2031 | 450.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 117.095,56 | 0.0 | 11474.0 | 560.0 | 19.Nov.2031 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.101,18 | 0.0 | 7620.0 | 1279.0 | 15.Aug.2047 | 395.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.106,96 | 0.0 | 11607.0 | 743.0 | 07.Mai2034 | 363.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 117.109,37 | 0.0 | 11501.0 | 111.0 | 14.Okt.2026 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.111,33 | 0.0 | 11557.0 | 501.0 | 24.Feb.2031 | 300.0 |
| V | VISA INC | Technologie | 117.112,25 | 0.0 | 11630.0 | 683.0 | 15.Mai2033 | 313.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 117.113,62 | 0.0 | 11623.0 | 807.0 | 27.Mai2035 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 117.115,87 | 0.0 | 11646.0 | 350.0 | 14.Juni2029 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.121,35 | 0.0 | 11625.0 | 521.0 | 09.Mai2031 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 117.126,66 | 0.0 | 11604.0 | 65.0 | 31.März2026 | 270.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 117.129,08 | 0.0 | 11651.0 | 575.0 | 12.Feb.2032 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.157,11 | 0.0 | 11642.0 | 436.0 | 04.Juni2031 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 117.171,98 | 0.0 | 11490.0 | 567.0 | 05.Nov.2031 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.174,87 | 0.0 | 11636.0 | 422.0 | 08.Feb.2030 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.181,20 | 0.0 | 11580.0 | 30.0 | 20.Feb.2026 | 263.0 |
| V | VISA INC | Technologie | 117.185,83 | 0.0 | 11628.0 | 957.0 | 15.Mai2037 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.186,40 | 0.0 | 11555.0 | 658.0 | 05.März2033 | 338.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.189,11 | 0.0 | 9370.0 | 741.0 | 01.Feb.2035 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.195,95 | 0.0 | 11636.0 | 821.0 | 27.Mai2035 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 117.198,34 | 0.0 | 11562.0 | 418.0 | 13.Feb.2030 | 288.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 117.205,36 | 0.0 | 11674.0 | 436.0 | 01.Juli2031 | 419.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 117.208,08 | 0.0 | 11562.0 | 495.0 | 16.Dez.2030 | 188.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 116.039,25 | 0.0 | 11537.0 | 448.0 | 13.Mai2030 | 250.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 116.084,43 | 0.0 | 11458.0 | 1043.0 | 08.Apr.2039 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.088,59 | 0.0 | 11468.0 | 754.0 | 24.Feb.2034 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.104,32 | 0.0 | 11549.0 | 619.0 | 26.Mai2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.115,31 | 0.0 | 11359.0 | 639.0 | 20.Sept.2032 | 250.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 116.130,39 | 0.0 | 11552.0 | 361.0 | 20.Mai2029 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.146,62 | 0.0 | 11592.0 | 463.0 | 09.Juli2030 | 263.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 116.147,38 | 0.0 | 11550.0 | 10.0 | 11.Sept.2025 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 116.186,18 | 0.0 | 11561.0 | 362.0 | 21.Mai2029 | 238.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 116.211,18 | 0.0 | 11556.0 | 619.0 | 24.Mai2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.231,19 | 0.0 | 11569.0 | 918.0 | 11.Juni2036 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 116.288,41 | 0.0 | 11573.0 | 363.0 | 30.Mai2029 | 263.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 116.288,83 | 0.0 | 11567.0 | 613.0 | 30.Apr.2032 | 280.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 116.290,18 | 0.0 | 11567.0 | 493.0 | 22.Nov.2030 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 116.296,85 | 0.0 | 11572.0 | 451.0 | 29.Mai2030 | 268.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 116.356,27 | 0.0 | 11581.0 | 371.0 | 28.Juni2029 | 250.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 116.358,98 | 0.0 | 11570.0 | 448.0 | 21.Mai2030 | 275.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 116.411,12 | 0.0 | 11597.0 | 454.0 | 20.Juni2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 116.421,84 | 0.0 | 11562.0 | 969.0 | 22.Mai2037 | 338.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 116.422,49 | 0.0 | 11562.0 | 530.0 | 30.Apr.2031 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 116.431,93 | 0.0 | 11572.0 | 691.0 | 25.Mai2033 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 116.446,79 | 0.0 | 11585.0 | 620.0 | 28.Mai2032 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 116.448,51 | 0.0 | 11572.0 | 613.0 | 20.Mai2032 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 116.461,94 | 0.0 | 11585.0 | 450.0 | 27.Mai2030 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 116.463,73 | 0.0 | 11470.0 | 663.0 | 03.Feb.2033 | 305.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 116.469,48 | 0.0 | 11555.0 | 9.0 | 08.Sept.2025 | 88.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 116.496,35 | 0.0 | 11543.0 | 51.0 | 07.Feb.2026 | 188.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 116.514,57 | 0.0 | 11606.0 | 366.0 | 11.Juni2029 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.557,20 | 0.0 | 11595.0 | 849.0 | 04.Juni2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.596,19 | 0.0 | 11462.0 | 575.0 | 28.Nov.2031 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 116.599,33 | 0.0 | 11515.0 | 593.0 | 20.Feb.2032 | 275.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 116.609,46 | 0.0 | 11583.0 | 71.0 | 24.Apr.2026 | 238.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 116.618,73 | 0.0 | 11637.0 | 281.0 | 04.Juli2028 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 116.633,74 | 0.0 | 11544.0 | 24.0 | 03.Nov.2025 | 138.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.674,97 | 0.0 | 11629.0 | 625.0 | 24.Juni2032 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.775,79 | 0.0 | 11671.0 | 632.0 | 29.Juli2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 116.885,18 | 0.0 | 11621.0 | 847.0 | 25.Mai2035 | 300.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 116.953,96 | 0.0 | 11597.0 | 686.0 | 23.Apr.2033 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.999,03 | 0.0 | 11634.0 | 848.0 | 28.Mai2035 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 117.012,16 | 0.0 | 11546.0 | 590.0 | 30.Jan.2032 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.040,23 | 0.0 | 11578.0 | 385.0 | 06.Sept.2029 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.050,41 | 0.0 | 11571.0 | 1144.0 | 02.Apr.2040 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.052,15 | 0.0 | 11637.0 | 844.0 | 28.Mai2035 | 310.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 117.062,67 | 0.0 | 11549.0 | 653.0 | 19.Nov.2032 | 275.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 117.099,98 | 0.0 | 11666.0 | 87.0 | 22.Juni2026 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 117.121,85 | 0.0 | 11548.0 | 669.0 | 28.Jan.2033 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.152,75 | 0.0 | 11670.0 | 616.0 | 24.Juni2032 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.179,33 | 0.0 | 11591.0 | 429.0 | 05.März2030 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 117.199,52 | 0.0 | 11616.0 | 480.0 | 08.Okt.2030 | 275.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 114.859,12 | 0.0 | 11486.0 | 32.0 | 01.Dez.2025 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.860,77 | 0.0 | 11316.0 | 656.0 | 27.Feb.2033 | 338.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 114.865,28 | 0.0 | 11385.0 | 155.0 | 07.März2027 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.865,31 | 0.0 | 11437.0 | 360.0 | 31.Mai2029 | 238.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 114.873,85 | 0.0 | 11350.0 | 129.0 | 30.Nov.2026 | 175.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 114.881,18 | 0.0 | 11426.0 | 616.0 | 01.Juni2032 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 114.882,90 | 0.0 | 11213.0 | 842.0 | 11.März2038 | 688.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 114.883,84 | 0.0 | 11434.0 | 165.0 | 21.Apr.2027 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.893,84 | 0.0 | 11398.0 | 118.0 | 19.Okt.2026 | 100.0 |
| EPR | EPR PROPERTIES | REITS | 114.918,64 | 0.0 | 9113.0 | 546.0 | 15.Nov.2031 | 360.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.920,60 | 0.0 | 11364.0 | 325.0 | 15.Jan.2029 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.941,79 | 0.0 | 11271.0 | 1221.0 | 10.Feb.2043 | 400.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 114.943,07 | 0.0 | 11311.0 | 399.0 | 21.Nov.2029 | 225.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 114.946,79 | 0.0 | 11469.0 | 46.0 | 20.Jan.2026 | 41.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 114.952,17 | 0.0 | 11414.0 | 147.0 | 30.Jan.2027 | 138.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 114.997,01 | 0.0 | 11395.0 | 108.0 | 09.Sept.2026 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 115.018,98 | 0.0 | 11383.0 | 115.0 | 08.Okt.2026 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.027,62 | 0.0 | 11378.0 | 215.0 | 22.Okt.2027 | 138.0 |
| NOV | NOV INC | Energie | 115.031,30 | 0.0 | 7599.0 | 1135.0 | 01.Dez.2042 | 395.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 115.034,48 | 0.0 | 11395.0 | 135.0 | 20.Dez.2026 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.045,19 | 0.0 | 11429.0 | 162.0 | 30.März2027 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.051,14 | 0.0 | 11416.0 | 405.0 | 28.Okt.2029 | 88.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 115.054,64 | 0.0 | 11402.0 | 437.0 | 13.Apr.2030 | 288.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 115.070,01 | 0.0 | 11471.0 | 76.0 | 14.Mai2026 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 115.071,09 | 0.0 | 11470.0 | 67.0 | 10.Apr.2026 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 115.076,11 | 0.0 | 11434.0 | 258.0 | 02.Apr.2028 | 185.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.098,94 | 0.0 | 11374.0 | 212.0 | 22.Okt.2027 | 150.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 115.106,27 | 0.0 | 11451.0 | 165.0 | 27.Apr.2027 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.115,77 | 0.0 | 11507.0 | 698.0 | 01.Aug.2033 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.123,68 | 0.0 | 11504.0 | 978.0 | 28.Juli2037 | 345.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.126,65 | 0.0 | 11379.0 | 223.0 | 06.Dez.2027 | 175.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 115.131,72 | 0.0 | 11466.0 | 172.0 | 31.Mai2027 | 225.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 115.132,93 | 0.0 | 11403.0 | 585.0 | 15.Juni2033 | 795.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 115.133,20 | 0.0 | 11407.0 | 116.0 | 12.Okt.2026 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.139,70 | 0.0 | 11452.0 | 608.0 | 06.Juni2032 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.153,34 | 0.0 | 11480.0 | 1364.0 | 08.Juli2045 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 115.162,99 | 0.0 | 11207.0 | 801.0 | 17.Feb.2037 | 663.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.163,45 | 0.0 | 11355.0 | 199.0 | 31.Aug.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.164,23 | 0.0 | 11360.0 | 201.0 | 09.Sept.2027 | 150.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.164,74 | 0.0 | 11449.0 | 442.0 | 19.Mai2030 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 115.164,84 | 0.0 | 11488.0 | 81.0 | 01.Juni2026 | 138.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.166,51 | 0.0 | 11410.0 | 123.0 | 09.Nov.2026 | 125.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 115.170,96 | 0.0 | 11435.0 | 154.0 | 09.März2028 | 175.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 115.182,13 | 0.0 | 11461.0 | 613.0 | 01.Okt.2032 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.200,89 | 0.0 | 11519.0 | 19.0 | 15.Okt.2025 | 1.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 115.201,19 | 0.0 | 11490.0 | 78.0 | 21.Mai2026 | 125.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 115.210,79 | 0.0 | 11470.0 | 587.0 | 31.Dez.2079 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 115.217,88 | 0.0 | 11495.0 | 84.0 | 10.Juni2026 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 115.222,43 | 0.0 | 11419.0 | 109.0 | 12.Sept.2026 | 100.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 115.227,74 | 0.0 | 11437.0 | 159.0 | 31.März2027 | 213.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 115.233,90 | 0.0 | 11212.0 | 696.0 | 28.Sept.2033 | 275.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 115.252,31 | 0.0 | 11479.0 | 53.0 | 18.Feb.2026 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 115.254,14 | 0.0 | 11480.0 | 60.0 | 13.März2026 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 115.256,82 | 0.0 | 11352.0 | 225.0 | 05.Dez.2047 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.264,22 | 0.0 | 7570.0 | 1332.0 | 06.Okt.2046 | 345.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 115.270,37 | 0.0 | 11427.0 | 251.0 | 10.März2028 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.280,18 | 0.0 | 11492.0 | 79.0 | 26.Mai2026 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 115.293,18 | 0.0 | 11338.0 | 300.0 | 07.Okt.2083 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.297,82 | 0.0 | 11435.0 | 143.0 | 17.Jan.2027 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.303,85 | 0.0 | 11508.0 | 88.0 | 26.Juni2026 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.311,23 | 0.0 | 11330.0 | 425.0 | 30.Okt.2031 | 762.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 115.318,01 | 0.0 | 8383.0 | 625.0 | 20.Mai2032 | 165.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 115.329,86 | 0.0 | 11459.0 | 960.0 | 30.Mai2037 | 350.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.330,95 | 0.0 | 11437.0 | 250.0 | 11.Apr.2048 | 263.0 |
| WPC | WPC EUROBOND BV | REITS | 115.346,41 | 0.0 | 11459.0 | 161.0 | 15.Apr.2027 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 115.346,75 | 0.0 | 11487.0 | 62.0 | 23.März2026 | 113.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 115.351,01 | 0.0 | 11512.0 | 186.0 | 30.Juni2027 | 200.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 115.355,77 | 0.0 | 11485.0 | 49.0 | 03.Feb.2026 | 88.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 115.358,03 | 0.0 | 11523.0 | 283.0 | 21.Juli2029 | 100.0 |
| D | DOMINION RESOURCES INC | Elektro- | 115.359,24 | 0.0 | 11439.0 | 866.0 | 15.Juni2038 | 700.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 115.364,65 | 0.0 | 7570.0 | 1443.0 | 01.Apr.2050 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.365,02 | 0.0 | 11438.0 | 432.0 | 09.Apr.2030 | 263.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 115.368,20 | 0.0 | 11431.0 | 130.0 | 05.Dez.2026 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 115.371,88 | 0.0 | 11512.0 | 85.0 | 15.Juni2026 | 155.0 |
| ALTALK | ALTALINK LP | Elektro- | 115.377,54 | 0.0 | 7627.0 | 608.0 | 28.Nov.2032 | 469.0 |
| GOOGL | ALPHABET INC | Technologie | 115.393,05 | 0.0 | 11442.0 | 959.0 | 06.Mai2037 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 115.394,13 | 0.0 | 11048.0 | 1100.0 | 25.Sept.2042 | 430.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.395,86 | 0.0 | 11446.0 | 433.0 | 15.Apr.2030 | 263.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 115.398,46 | 0.0 | 11434.0 | 132.0 | 31.Dez.2079 | 225.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 115.398,86 | 0.0 | 11490.0 | 61.0 | 19.März2026 | 113.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.407,29 | 0.0 | 11524.0 | 86.0 | 10.Juli2026 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.407,80 | 0.0 | 11439.0 | 143.0 | 19.Jan.2027 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 115.461,56 | 0.0 | 11520.0 | 609.0 | 14.Juli2032 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.462,31 | 0.0 | 11467.0 | 147.0 | 03.Feb.2027 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.464,58 | 0.0 | 11453.0 | 249.0 | 28.Feb.2028 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.471,92 | 0.0 | 11398.0 | 776.0 | 15.Mai2036 | 670.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.475,06 | 0.0 | 11495.0 | 362.0 | 06.Juni2029 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 115.478,84 | 0.0 | 11515.0 | 78.0 | 02.Juni2026 | 163.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 115.481,22 | 0.0 | 11509.0 | 614.0 | 02.Juli2032 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 115.493,05 | 0.0 | 11434.0 | 109.0 | 16.Sept.2026 | 113.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 115.499,69 | 0.0 | 11381.0 | 108.0 | 11.März2081 | 163.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 115.506,07 | 0.0 | 11425.0 | 333.0 | 28.Feb.2029 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 115.507,49 | 0.0 | 11415.0 | 110.0 | 21.Sept.2026 | 135.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 115.509,16 | 0.0 | 11395.0 | 239.0 | 29.Jan.2048 | 263.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 115.509,20 | 0.0 | 11515.0 | 177.0 | 15.Juni2027 | 220.0 |
| DIS | WALT DISNEY CO | Kommunikation | 115.512,36 | 0.0 | 11297.0 | 595.0 | 15.März2033 | 655.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.514,60 | 0.0 | 11290.0 | 794.0 | 25.Sept.2034 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 115.518,47 | 0.0 | 11496.0 | 44.0 | 15.Jan.2026 | 88.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 115.523,21 | 0.0 | 11424.0 | 109.0 | 15.Sept.2026 | 125.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 115.538,48 | 0.0 | 11283.0 | 575.0 | 01.Apr.2033 | 788.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 115.541,68 | 0.0 | 11227.0 | 534.0 | 11.Aug.2031 | 250.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 115.549,19 | 0.0 | 11512.0 | 263.0 | 14.Mai2028 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.554,86 | 0.0 | 11507.0 | 33.0 | 03.Dez.2025 | 63.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 115.579,13 | 0.0 | 11436.0 | 120.0 | 28.Okt.2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.596,17 | 0.0 | 11406.0 | 735.0 | 15.März2034 | 295.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 115.598,85 | 0.0 | 11392.0 | 80.0 | 31.Dez.2079 | 163.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 115.598,98 | 0.0 | 11513.0 | 173.0 | 09.Juni2027 | 263.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 115.601,74 | 0.0 | 11498.0 | 962.0 | 10.Juni2037 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.604,69 | 0.0 | 11458.0 | 146.0 | 01.Feb.2027 | 175.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 115.608,32 | 0.0 | 11536.0 | 79.0 | 22.Juni2026 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.609,64 | 0.0 | 11526.0 | 690.0 | 03.Juli2033 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.635,01 | 0.0 | 11406.0 | 582.0 | 11.März2032 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 115.636,09 | 0.0 | 11508.0 | 44.0 | 15.Jan.2026 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.667,09 | 0.0 | 11533.0 | 1096.0 | 17.Jan.2043 | 488.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 115.674,14 | 0.0 | 11464.0 | 148.0 | 23.Feb.2027 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.679,78 | 0.0 | 11542.0 | 755.0 | 15.Juli2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.682,36 | 0.0 | 11445.0 | 120.0 | 27.Okt.2026 | 138.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 115.682,99 | 0.0 | 11519.0 | 612.0 | 16.Juni2032 | 313.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 115.688,37 | 0.0 | 11261.0 | 354.0 | 31.Dez.2079 | 288.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 115.688,39 | 0.0 | 11478.0 | 251.0 | 06.Apr.2028 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 115.725,09 | 0.0 | 11561.0 | 285.0 | 23.Juli2029 | 277.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.726,91 | 0.0 | 11425.0 | 110.0 | 18.Sept.2026 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.742,30 | 0.0 | 11517.0 | 66.0 | 07.Apr.2026 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 115.746,65 | 0.0 | 11497.0 | 156.0 | 27.März2027 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.762,48 | 0.0 | 11526.0 | 673.0 | 24.Mai2033 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.772,98 | 0.0 | 11532.0 | 366.0 | 11.Juni2029 | 263.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.780,07 | 0.0 | 11443.0 | 130.0 | 04.Dez.2026 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 115.783,25 | 0.0 | 11380.0 | 398.0 | 28.Nov.2029 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.792,93 | 0.0 | 11569.0 | 1722.0 | 28.Juli2055 | 405.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 115.802,79 | 0.0 | 11494.0 | 895.0 | 16.Mai2036 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 115.812,05 | 0.0 | 11535.0 | 415.0 | 10.Jan.2030 | 263.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 115.814,69 | 0.0 | 11400.0 | 928.0 | 05.März2037 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.826,59 | 0.0 | 11535.0 | 177.0 | 25.Mai2027 | 210.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 115.833,14 | 0.0 | 11522.0 | 64.0 | 07.Apr.2026 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.839,64 | 0.0 | 11260.0 | 765.0 | 15.Sept.2034 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 115.852,94 | 0.0 | 11535.0 | 263.0 | 26.Mai2028 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 115.856,28 | 0.0 | 7561.0 | 1405.0 | 07.März2052 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.857,23 | 0.0 | 11386.0 | 937.0 | 23.Jan.2037 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 115.860,14 | 0.0 | 11319.0 | 919.0 | 19.Nov.2036 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 115.862,94 | 0.0 | 11484.0 | 1332.0 | 19.Mai2045 | 413.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.863,36 | 0.0 | 11519.0 | 448.0 | 07.Mai2030 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 115.865,35 | 0.0 | 11542.0 | 1113.0 | 01.Juli2040 | 406.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.866,00 | 0.0 | 11563.0 | 282.0 | 03.Juli2028 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.874,11 | 0.0 | 11377.0 | 299.0 | 27.Sept.2028 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 115.876,18 | 0.0 | 11385.0 | 298.0 | 20.Sept.2028 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 115.882,17 | 0.0 | 11379.0 | 494.0 | 01.Nov.2031 | 800.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 115.892,01 | 0.0 | 7633.0 | 1628.0 | 15.Nov.2069 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.908,79 | 0.0 | 11490.0 | 161.0 | 31.März2032 | 250.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 115.915,44 | 0.0 | 11545.0 | 170.0 | 07.Juni2027 | 250.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 115.918,38 | 0.0 | 11489.0 | 153.0 | 14.März2028 | 225.0 |
| FDX | FEDEX CORP | Transport | 115.921,49 | 0.0 | 11586.0 | 617.0 | 30.Juli2032 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.923,15 | 0.0 | 7624.0 | 1350.0 | 01.Nov.2049 | 400.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 115.926,20 | 0.0 | 11528.0 | 164.0 | 11.Mai2027 | 238.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 115.931,67 | 0.0 | 11518.0 | 776.0 | 14.Juni2035 | 413.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 115.940,37 | 0.0 | 11434.0 | 662.0 | 18.Feb.2033 | 300.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 115.945,73 | 0.0 | 11540.0 | 609.0 | 13.Juni2032 | 325.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 115.949,12 | 0.0 | 11516.0 | 357.0 | 23.Mai2049 | 338.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 115.951,31 | 0.0 | 11568.0 | 767.0 | 11.Juli2034 | 338.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.956,25 | 0.0 | 11405.0 | 298.0 | 08.Okt.2028 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 115.963,24 | 0.0 | 11495.0 | 157.0 | 16.März2027 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 115.965,46 | 0.0 | 11463.0 | 121.0 | 29.Okt.2026 | 150.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 115.971,48 | 0.0 | 11477.0 | 1307.0 | 29.Apr.2044 | 388.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 115.974,11 | 0.0 | 11566.0 | 458.0 | 03.Juli2030 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 115.980,54 | 0.0 | 11392.0 | 484.0 | 30.Nov.2030 | 263.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 115.987,41 | 0.0 | 7645.0 | 1378.0 | 15.Mai2050 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 116.005,09 | 0.0 | 11425.0 | 307.0 | 17.Nov.2028 | 213.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 116.026,24 | 0.0 | 11573.0 | 364.0 | 09.Juli2030 | 349.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 116.028,79 | 0.0 | 11469.0 | 131.0 | 07.Dez.2026 | 175.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 115.765,88 | 0.0 | 18.0 | 1109.0 | 25.Apr.2041 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 114.956,75 | 0.0 | 11486.0 | 192.0 | 20.Juli2027 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 114.983,76 | 0.0 | 11357.0 | 417.0 | 07.Jan.2030 | 213.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 114.996,99 | 0.0 | 11476.0 | 44.0 | 14.Jan.2026 | 38.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.047,27 | 0.0 | 11476.0 | 50.0 | 06.Feb.2026 | 50.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.051,55 | 0.0 | 11380.0 | 906.0 | 21.März2036 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 115.054,33 | 0.0 | 11476.0 | 48.0 | 30.Jan.2026 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 115.117,61 | 0.0 | 11482.0 | 183.0 | 16.Juni2027 | 188.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 115.166,27 | 0.0 | 11479.0 | 71.0 | 22.Apr.2026 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 115.215,34 | 0.0 | 11389.0 | 833.0 | 06.März2035 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 115.224,29 | 0.0 | 11484.0 | 66.0 | 05.Apr.2026 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 115.281,56 | 0.0 | 11491.0 | 74.0 | 04.Mai2026 | 125.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.286,71 | 0.0 | 11476.0 | 649.0 | 05.Okt.2032 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 115.337,01 | 0.0 | 11493.0 | 622.0 | 23.Juni2032 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 115.373,19 | 0.0 | 11383.0 | 205.0 | 15.Sept.2027 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.498,45 | 0.0 | 11487.0 | 427.0 | 13.Feb.2030 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 115.536,84 | 0.0 | 11537.0 | 377.0 | 14.Juli2029 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.537,58 | 0.0 | 11407.0 | 1091.0 | 10.März2039 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 115.550,34 | 0.0 | 11545.0 | 95.0 | 19.Juli2026 | 196.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 115.571,99 | 0.0 | 11525.0 | 367.0 | 12.Juni2029 | 250.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 115.607,43 | 0.0 | 11451.0 | 134.0 | 18.Dez.2026 | 150.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 115.639,05 | 0.0 | 11542.0 | 282.0 | 03.Juli2028 | 213.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 115.658,40 | 0.0 | 11533.0 | 460.0 | 25.Juni2030 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 115.668,33 | 0.0 | 11541.0 | 649.0 | 31.Okt.2032 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 115.699,49 | 0.0 | 11472.0 | 835.0 | 25.Mai2035 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 115.724,08 | 0.0 | 11412.0 | 748.0 | 02.Feb.2034 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 115.772,84 | 0.0 | 11432.0 | 824.0 | 05.März2035 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 115.787,44 | 0.0 | 11565.0 | 290.0 | 31.Juli2028 | 213.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 115.821,09 | 0.0 | 11306.0 | 632.0 | 07.Sept.2032 | 263.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 115.892,40 | 0.0 | 11538.0 | 851.0 | 12.Juni2035 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 115.897,96 | 0.0 | 11465.0 | 1062.0 | 22.Apr.2039 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 115.930,64 | 0.0 | 11568.0 | 1100.0 | 14.Okt.2036 | 25.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 115.931,41 | 0.0 | 11527.0 | 24.0 | 31.Okt.2025 | 75.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 115.964,40 | 0.0 | 11579.0 | 453.0 | 18.Juli2030 | 313.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 115.968,55 | 0.0 | 11555.0 | 456.0 | 18.Juni2030 | 273.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 116.004,99 | 0.0 | 11343.0 | 637.0 | 14.Sept.2032 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.029,32 | 0.0 | 11544.0 | 845.0 | 06.Juni2035 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.036,29 | 0.0 | 11536.0 | 617.0 | 19.Mai2032 | 275.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 114.864,68 | 0.0 | 10032.0 | 460.0 | 01.Nov.2047 | 500.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 113.682,19 | 0.0 | 11368.0 | 77.0 | 15.Mai2026 | 0.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 113.685,92 | 0.0 | 11298.0 | 252.0 | 15.März2028 | 155.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.712,00 | 0.0 | 11234.0 | 206.0 | 18.Sept.2027 | 135.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 113.717,52 | 0.0 | 11323.0 | 130.0 | 30.Nov.2026 | 63.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 113.720,18 | 0.0 | 11356.0 | 87.0 | 22.Juni2026 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 113.735,78 | 0.0 | 11372.0 | 86.0 | 18.Juni2026 | 13.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 113.744,50 | 0.0 | 11292.0 | 348.0 | 11.Apr.2029 | 225.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 113.749,52 | 0.0 | 11372.0 | 78.0 | 17.Mai2026 | 13.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 113.750,80 | 0.0 | 11286.0 | 240.0 | 29.Jan.2028 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.757,56 | 0.0 | 10954.0 | 1628.0 | 15.Aug.2053 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 113.771,11 | 0.0 | 11324.0 | 358.0 | 23.Mai2029 | 225.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 113.779,70 | 0.0 | 11369.0 | 631.0 | 01.Feb.2034 | 765.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.781,50 | 0.0 | 11214.0 | 297.0 | 15.Sept.2028 | 160.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 113.787,59 | 0.0 | 11338.0 | 269.0 | 23.Mai2028 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.800,08 | 0.0 | 11323.0 | 260.0 | 07.Apr.2028 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 113.810,66 | 0.0 | 11289.0 | 242.0 | 08.Feb.2028 | 163.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.816,10 | 0.0 | 11301.0 | 963.0 | 21.Juni2040 | 663.0 |
| PNLNA | POSTNL NV RegS | Transport | 113.822,31 | 0.0 | 11320.0 | 112.0 | 23.Sept.2026 | 63.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 113.840,94 | 0.0 | 7424.0 | 1302.0 | 15.Aug.2046 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.853,06 | 0.0 | 11357.0 | 178.0 | 26.Mai2027 | 125.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 113.862,53 | 0.0 | 11318.0 | 119.0 | 20.Okt.2026 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 113.871,72 | 0.0 | 11298.0 | 766.0 | 15.Dez.2035 | 640.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 113.878,61 | 0.0 | 11312.0 | 255.0 | 31.März2028 | 188.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 113.887,07 | 0.0 | 7571.0 | 1375.0 | 15.Jan.2050 | 395.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 113.897,57 | 0.0 | 11308.0 | 124.0 | 31.Dez.2079 | 145.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.901,36 | 0.0 | 11323.0 | 154.0 | 03.März2027 | 138.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 113.911,27 | 0.0 | 11362.0 | 179.0 | 05.Juni2027 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.916,66 | 0.0 | 11366.0 | 179.0 | 07.Juni2027 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 113.918,22 | 0.0 | 11324.0 | 356.0 | 26.Apr.2029 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 113.928,84 | 0.0 | 11377.0 | 185.0 | 30.Juni2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.948,89 | 0.0 | 11343.0 | 267.0 | 03.Mai2028 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 113.951,95 | 0.0 | 11333.0 | 255.0 | 28.März2028 | 150.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 113.967,66 | 0.0 | 11362.0 | 176.0 | 24.Mai2027 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 113.983,06 | 0.0 | 11375.0 | 183.0 | 14.Juni2027 | 141.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 113.991,74 | 0.0 | 11268.0 | 743.0 | 30.März2034 | 325.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 113.997,20 | 0.0 | 11289.0 | 236.0 | 18.Jan.2028 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 114.003,45 | 0.0 | 11197.0 | 688.0 | 15.Okt.2034 | 665.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.012,26 | 0.0 | 11266.0 | 221.0 | 15.Nov.2027 | 163.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.020,60 | 0.0 | 11355.0 | 449.0 | 03.Juni2030 | 238.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 114.053,13 | 0.0 | 11357.0 | 156.0 | 06.März2027 | 100.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 114.065,54 | 0.0 | 11400.0 | 88.0 | 24.Juni2026 | 50.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 114.068,93 | 0.0 | 11339.0 | 130.0 | 02.Dez.2026 | 88.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 114.087,35 | 0.0 | 11222.0 | 392.0 | 15.Okt.2029 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.089,87 | 0.0 | 11389.0 | 183.0 | 23.Juni2027 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 114.092,39 | 0.0 | 11339.0 | 143.0 | 19.Jan.2028 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.096,48 | 0.0 | 11383.0 | 367.0 | 29.Juni2029 | 225.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.099,32 | 0.0 | 11346.0 | 124.0 | 09.Nov.2026 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.101,69 | 0.0 | 11405.0 | 92.0 | 09.Juli2026 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 114.115,18 | 0.0 | 11301.0 | 209.0 | 30.Sept.2027 | 113.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 114.116,41 | 0.0 | 11347.0 | 257.0 | 11.Apr.2028 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.122,41 | 0.0 | 11224.0 | 932.0 | 14.Feb.2037 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.137,93 | 0.0 | 11208.0 | 573.0 | 01.Dez.2031 | 263.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 114.138,86 | 0.0 | 11404.0 | 141.0 | 15.Jan.2027 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.147,54 | 0.0 | 11348.0 | 121.0 | 27.Okt.2026 | 75.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 114.165,82 | 0.0 | 7490.0 | 1372.0 | 15.Okt.2050 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 114.166,59 | 0.0 | 11381.0 | 174.0 | 21.Mai2027 | 150.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 114.176,54 | 0.0 | 11326.0 | 763.0 | 03.Juni2055 | 400.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 114.189,92 | 0.0 | 11410.0 | 78.0 | 20.Mai2026 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 114.202,12 | 0.0 | 11408.0 | 79.0 | 22.Mai2026 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 114.209,11 | 0.0 | 11383.0 | 453.0 | 15.Juni2030 | 238.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 114.215,17 | 0.0 | 11406.0 | 84.0 | 09.Juni2026 | 88.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 114.218,90 | 0.0 | 11392.0 | 181.0 | 12.Juni2027 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 114.227,52 | 0.0 | 11415.0 | 945.0 | 01.Feb.2040 | 675.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 114.237,66 | 0.0 | 11363.0 | 259.0 | 18.Apr.2028 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.245,47 | 0.0 | 11326.0 | 238.0 | 25.Jan.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.247,18 | 0.0 | 11300.0 | 317.0 | 05.Dez.2028 | 163.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 114.257,90 | 0.0 | 11284.0 | 204.0 | 13.Sept.2027 | 138.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 114.267,57 | 0.0 | 11357.0 | 144.0 | 21.Jan.2027 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 114.271,58 | 0.0 | 11312.0 | 213.0 | 19.Okt.2027 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 114.275,87 | 0.0 | 11422.0 | 93.0 | 15.Juli2026 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 114.278,49 | 0.0 | 11425.0 | 97.0 | 30.Juli2026 | 170.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 114.281,43 | 0.0 | 11249.0 | 622.0 | 01.Nov.2033 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 114.284,43 | 0.0 | 7521.0 | 1174.0 | 14.Apr.2041 | 275.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 114.289,65 | 0.0 | 11379.0 | 357.0 | 30.Mai2029 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.291,28 | 0.0 | 11353.0 | 255.0 | 20.März2028 | 175.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.294,38 | 0.0 | 11423.0 | 92.0 | 09.Juli2026 | 75.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 114.303,64 | 0.0 | 11395.0 | 177.0 | 03.Juni2027 | 175.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 114.338,37 | 0.0 | 7505.0 | 399.0 | 09.Apr.2030 | 500.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.339,80 | 0.0 | 11030.0 | 1291.0 | 30.Aug.2044 | 375.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 114.344,67 | 0.0 | 11358.0 | 259.0 | 06.Apr.2028 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 114.353,83 | 0.0 | 11378.0 | 157.0 | 13.März2027 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.361,12 | 0.0 | 11348.0 | 788.0 | 06.Juni2035 | 463.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 114.362,51 | 0.0 | 11369.0 | 203.0 | 15.Sept.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.362,90 | 0.0 | 11341.0 | 113.0 | 29.Dez.2031 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.370,90 | 0.0 | 11337.0 | 87.0 | 23.Sept.2031 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 114.386,35 | 0.0 | 11391.0 | 155.0 | 08.März2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.386,50 | 0.0 | 11312.0 | 323.0 | 03.Jan.2029 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 114.387,22 | 0.0 | 11391.0 | 168.0 | 27.Apr.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.399,73 | 0.0 | 11215.0 | 1362.0 | 14.Jan.2045 | 350.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 114.400,60 | 0.0 | 11370.0 | 142.0 | 31.Dez.2079 | 200.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 114.406,15 | 0.0 | 11496.0 | 577.0 | 30.Jan.2032 | 300.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 114.435,12 | 0.0 | 11348.0 | 142.0 | 15.Jan.2027 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.444,49 | 0.0 | 11261.0 | 396.0 | 05.Nov.2029 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.452,43 | 0.0 | 5618.0 | 1818.0 | 01.Sept.2060 | 245.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.470,05 | 0.0 | 11389.0 | 162.0 | 05.Apr.2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.471,91 | 0.0 | 11375.0 | 253.0 | 27.März2028 | 175.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 114.473,55 | 0.0 | 11422.0 | 70.0 | 20.Apr.2026 | 75.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 114.475,74 | 0.0 | 11294.0 | 204.0 | 16.Sept.2027 | 150.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.481,32 | 0.0 | 11365.0 | 1312.0 | 29.Mai2044 | 388.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 114.482,42 | 0.0 | 11430.0 | 81.0 | 30.Mai2026 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.487,69 | 0.0 | 11353.0 | 242.0 | 31.Jan.2028 | 163.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 114.505,23 | 0.0 | 7582.0 | 1295.0 | 15.Juni2046 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 114.507,32 | 0.0 | 7474.0 | 1602.0 | 15.Sept.2067 | 410.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.511,04 | 0.0 | 11451.0 | 48.0 | 28.Jan.2026 | 1.0 |
| VGPBB | VGP NV RegS | Financial Other | 114.511,04 | 0.0 | 11348.0 | 142.0 | 17.Jan.2027 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.514,49 | 0.0 | 11154.0 | 349.0 | 01.Sept.2029 | 695.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.514,68 | 0.0 | 11436.0 | 81.0 | 31.Mai2026 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.526,25 | 0.0 | 11270.0 | 1368.0 | 26.Feb.2045 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.536,52 | 0.0 | 11440.0 | 83.0 | 08.Juni2026 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 114.543,38 | 0.0 | 11380.0 | 134.0 | 14.Dez.2026 | 100.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 114.548,80 | 0.0 | 11359.0 | 344.0 | 06.Apr.2029 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 114.553,81 | 0.0 | 11442.0 | 68.0 | 14.Apr.2026 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.560,45 | 0.0 | 11328.0 | 217.0 | 08.Nov.2027 | 150.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 114.561,66 | 0.0 | 11422.0 | 174.0 | 26.Mai2027 | 150.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 114.565,88 | 0.0 | 11291.0 | 556.0 | 14.Nov.2032 | 738.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.570,73 | 0.0 | 11366.0 | 119.0 | 20.Okt.2026 | 100.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 114.574,07 | 0.0 | 10921.0 | 911.0 | 07.Okt.2049 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 114.590,51 | 0.0 | 11397.0 | 164.0 | 07.Apr.2027 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 114.597,08 | 0.0 | 11443.0 | 85.0 | 13.Juni2026 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 114.605,25 | 0.0 | 11425.0 | 175.0 | 28.Mai2027 | 163.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 114.627,78 | 0.0 | 11423.0 | 556.0 | 15.Juli2032 | 713.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 114.641,25 | 0.0 | 11329.0 | 214.0 | 24.Okt.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 114.647,55 | 0.0 | 11336.0 | 203.0 | 13.Sept.2027 | 125.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 114.653,17 | 0.0 | 11439.0 | 180.0 | 21.Juni2027 | 188.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 114.656,61 | 0.0 | 11335.0 | 824.0 | 26.März2035 | 313.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 114.661,19 | 0.0 | 11411.0 | 264.0 | 15.Mai2028 | 213.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 114.665,10 | 0.0 | 11452.0 | 88.0 | 24.Juni2026 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 114.665,52 | 0.0 | 11376.0 | 109.0 | 12.Sept.2026 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.666,25 | 0.0 | 11391.0 | 111.0 | 22.Sept.2026 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 114.666,49 | 0.0 | 11381.0 | 132.0 | 07.Dez.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.673,98 | 0.0 | 11452.0 | 87.0 | 22.Juni2026 | 113.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 114.679,02 | 0.0 | 11446.0 | 74.0 | 04.Mai2026 | 75.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 114.680,38 | 0.0 | 11348.0 | 111.0 | 23.Sept.2031 | 120.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 114.692,45 | 0.0 | 11428.0 | 174.0 | 27.Mai2027 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 114.707,74 | 0.0 | 11324.0 | 663.0 | 15.März2033 | 325.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 114.741,48 | 0.0 | 11387.0 | 112.0 | 24.Sept.2026 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 114.765,31 | 0.0 | 11459.0 | 258.0 | 15.Juli2028 | 275.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 114.786,76 | 0.0 | 11468.0 | 92.0 | 13.Juli2026 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 114.803,94 | 0.0 | 11270.0 | 392.0 | 30.Okt.2029 | 238.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 114.816,50 | 0.0 | 11309.0 | 943.0 | 18.Feb.2037 | 325.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 114.827,09 | 0.0 | 11483.0 | 32.0 | 02.Dez.2025 | 0.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 114.831,27 | 0.0 | 11477.0 | 36.0 | 13.Dez.2025 | 8.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 114.834,80 | 0.0 | 11482.0 | 631.0 | 03.Aug.2032 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 114.835,63 | 0.0 | 8765.0 | 1273.0 | 15.Dez.2048 | 490.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 114.838,81 | 0.0 | 11355.0 | 222.0 | 27.Nov.2027 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 114.842,41 | 0.0 | 11441.0 | 182.0 | 18.Juni2032 | 288.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.844,99 | 0.0 | 11390.0 | 125.0 | 12.Nov.2026 | 113.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 114.846,13 | 0.0 | 11447.0 | 62.0 | 23.März2026 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.852,98 | 0.0 | 11292.0 | 834.0 | 10.März2036 | 363.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 114.856,86 | 0.0 | 11373.0 | 827.0 | 10.Dez.2037 | 738.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 113.905,74 | 0.0 | 11326.0 | 153.0 | 23.Feb.2027 | 125.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.682,54 | 0.0 | 11342.0 | 108.0 | 07.Sept.2026 | 25.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 113.694,23 | 0.0 | 11368.0 | 95.0 | 21.Juli2026 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 113.694,43 | 0.0 | 11322.0 | 143.0 | 18.Jan.2027 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 113.709,09 | 0.0 | 11325.0 | 152.0 | 19.Feb.2027 | 88.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 113.727,21 | 0.0 | 11118.0 | 636.0 | 31.Aug.2032 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 113.838,77 | 0.0 | 11335.0 | 114.0 | 01.Okt.2026 | 50.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.870,37 | 0.0 | 5662.0 | 2157.0 | 04.Feb.2050 | 55.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 113.923,27 | 0.0 | 11335.0 | 119.0 | 21.Okt.2026 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 113.925,99 | 0.0 | 11391.0 | 97.0 | 27.Juli2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 113.946,62 | 0.0 | 11391.0 | 91.0 | 06.Juli2026 | 38.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 114.086,46 | 0.0 | 11401.0 | 74.0 | 03.Mai2026 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 114.189,08 | 0.0 | 11389.0 | 632.0 | 28.Juni2032 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 114.396,43 | 0.0 | 11427.0 | 78.0 | 19.Mai2026 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 114.522,58 | 0.0 | 11379.0 | 254.0 | 15.März2028 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 114.550,58 | 0.0 | 11384.0 | 128.0 | 22.Nov.2026 | 88.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 114.615,35 | 0.0 | 5693.0 | 527.0 | 21.Apr.2031 | 200.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 114.698,06 | 0.0 | 11324.0 | 829.0 | 19.Feb.2035 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 114.704,36 | 0.0 | 11419.0 | 162.0 | 28.März2027 | 125.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 114.716,30 | 0.0 | 11451.0 | 61.0 | 16.März2026 | 45.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.787,15 | 0.0 | 11449.0 | 461.0 | 28.Juni2030 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.534,07 | 0.0 | 11182.0 | 221.0 | 08.Nov.2027 | 83.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.582,85 | 0.0 | 11232.0 | 152.0 | 19.Feb.2028 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 112.601,64 | 0.0 | 11165.0 | 334.0 | 02.Feb.2029 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 112.606,91 | 0.0 | 11155.0 | 313.0 | 30.Okt.2028 | 120.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 112.618,32 | 0.0 | 11218.0 | 457.0 | 24.Mai2030 | 188.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 112.627,60 | 0.0 | 11240.0 | 146.0 | 25.Jan.2027 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.648,91 | 0.0 | 11218.0 | 257.0 | 26.März2028 | 113.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 112.675,14 | 0.0 | 10995.0 | 575.0 | 15.März2033 | 700.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.687,74 | 0.0 | 11041.0 | 928.0 | 01.Apr.2040 | 660.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 112.689,17 | 0.0 | 11251.0 | 173.0 | 06.Mai2027 | 63.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 112.706,43 | 0.0 | 11167.0 | 603.0 | 27.März2032 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.743,36 | 0.0 | 11249.0 | 154.0 | 24.Feb.2027 | 50.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 112.748,75 | 0.0 | 11122.0 | 835.0 | 15.Nov.2037 | 690.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.758,71 | 0.0 | 11190.0 | 437.0 | 07.Apr.2030 | 225.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 112.763,35 | 0.0 | 11276.0 | 119.0 | 19.Okt.2026 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.770,42 | 0.0 | 11149.0 | 405.0 | 29.Nov.2029 | 162.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.771,03 | 0.0 | 11106.0 | 628.0 | 01.Nov.2033 | 655.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 112.771,99 | 0.0 | 11227.0 | 148.0 | 05.Feb.2027 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 112.787,03 | 0.0 | 11279.0 | 112.0 | 22.Sept.2026 | 0.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.795,28 | 0.0 | 11100.0 | 625.0 | 25.Okt.2034 | 647.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 112.811,07 | 0.0 | 11276.0 | 107.0 | 02.Sept.2026 | 5.0 |
| T | AT&T INC | Kommunikation | 112.818,41 | 0.0 | 9577.0 | 1182.0 | 01.März2047 | 545.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 112.819,41 | 0.0 | 11259.0 | 135.0 | 15.Dez.2026 | 32.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 112.822,47 | 0.0 | 11218.0 | 258.0 | 03.Apr.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.824,23 | 0.0 | 11212.0 | 244.0 | 07.Feb.2028 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.845,12 | 0.0 | 11274.0 | 123.0 | 03.Nov.2026 | 13.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 112.880,56 | 0.0 | 11237.0 | 264.0 | 28.Apr.2028 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 112.888,14 | 0.0 | 11232.0 | 621.0 | 17.Mai2032 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 112.903,16 | 0.0 | 11290.0 | 94.0 | 16.Juli2026 | 0.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 112.906,06 | 0.0 | 7405.0 | 269.0 | 11.Sept.2028 | 419.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 112.909,25 | 0.0 | 11266.0 | 128.0 | 20.Nov.2026 | 30.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 112.923,83 | 0.0 | 11241.0 | 262.0 | 18.Apr.2028 | 150.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 112.943,27 | 0.0 | 11168.0 | 307.0 | 14.Okt.2028 | 135.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 112.944,90 | 0.0 | 11279.0 | 185.0 | 23.Juni2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.953,98 | 0.0 | 11267.0 | 148.0 | 04.Feb.2027 | 50.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 112.968,89 | 0.0 | 11278.0 | 185.0 | 23.Juni2027 | 136.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 113.006,01 | 0.0 | 11093.0 | 479.0 | 01.Okt.2030 | 212.0 |
| CUCN | CU INC MTN | Elektro- | 113.008,10 | 0.0 | 5554.0 | 1584.0 | 05.Sept.2051 | 317.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 113.015,28 | 0.0 | 11227.0 | 230.0 | 13.Dez.2027 | 100.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 113.016,18 | 0.0 | 10995.0 | 638.0 | 15.Feb.2034 | 650.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.016,29 | 0.0 | 11285.0 | 284.0 | 03.Juli2028 | 159.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 113.023,11 | 0.0 | 11302.0 | 113.0 | 25.Sept.2026 | 0.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.038,68 | 0.0 | 11229.0 | 230.0 | 13.Dez.2027 | 100.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 113.045,87 | 0.0 | 11174.0 | 204.0 | 10.Sept.2027 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.048,03 | 0.0 | 11282.0 | 174.0 | 13.Mai2027 | 88.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 113.051,12 | 0.0 | 11161.0 | 753.0 | 15.Nov.2035 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.056,57 | 0.0 | 7423.0 | 1314.0 | 15.Okt.2047 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 113.062,22 | 0.0 | 10838.0 | 1034.0 | 31.Okt.2048 | 463.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 113.062,40 | 0.0 | 11216.0 | 607.0 | 07.Apr.2032 | 238.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 113.077,36 | 0.0 | 11234.0 | 110.0 | 31.Dez.2079 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 113.095,60 | 0.0 | 7407.0 | 1125.0 | 01.März2041 | 310.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 113.120,62 | 0.0 | 11262.0 | 267.0 | 30.Apr.2028 | 163.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 113.136,25 | 0.0 | 11217.0 | 222.0 | 15.Nov.2027 | 116.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 113.139,14 | 0.0 | 11249.0 | 252.0 | 08.März2028 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.143,96 | 0.0 | 11261.0 | 358.0 | 12.Mai2029 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 113.148,17 | 0.0 | 11293.0 | 122.0 | 30.Okt.2026 | 25.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 113.160,70 | 0.0 | 11215.0 | 217.0 | 25.Okt.2027 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.177,16 | 0.0 | 11169.0 | 300.0 | 25.Sept.2028 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 113.184,71 | 0.0 | 11292.0 | 174.0 | 14.Mai2027 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.202,89 | 0.0 | 11237.0 | 223.0 | 15.Nov.2027 | 100.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 113.209,12 | 0.0 | 11276.0 | 266.0 | 09.Mai2028 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 113.217,66 | 0.0 | 11274.0 | 108.0 | 07.Dez.2031 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 113.238,84 | 0.0 | 11286.0 | 143.0 | 15.Jan.2027 | 60.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 113.241,14 | 0.0 | 11302.0 | 121.0 | 24.Okt.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.242,99 | 0.0 | 11290.0 | 273.0 | 25.Mai2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 113.245,47 | 0.0 | 11311.0 | 107.0 | 04.Sept.2026 | 13.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 113.252,33 | 0.0 | 11228.0 | 226.0 | 03.Dez.2027 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 113.256,69 | 0.0 | 11283.0 | 452.0 | 03.Juni2030 | 213.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.263,36 | 0.0 | 11170.0 | 664.0 | 22.Feb.2033 | 263.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 113.271,69 | 0.0 | 11271.0 | 263.0 | 26.Apr.2028 | 175.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 113.271,96 | 0.0 | 11252.0 | 254.0 | 22.März2028 | 175.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 113.274,00 | 0.0 | 11301.0 | 108.0 | 09.Sept.2026 | 25.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 113.274,51 | 0.0 | 11147.0 | 649.0 | 01.Mai2034 | 690.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 113.311,54 | 0.0 | 11318.0 | 105.0 | 27.Aug.2026 | 13.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 113.322,86 | 0.0 | 11236.0 | 1299.0 | 21.Mai2044 | 400.0 |
| AEP | AEP TEXAS INC | Elektro- | 113.324,61 | 0.0 | 7424.0 | 1302.0 | 01.Okt.2047 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.334,76 | 0.0 | 11305.0 | 115.0 | 04.Okt.2026 | 30.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 113.338,70 | 0.0 | 11285.0 | 151.0 | 14.Feb.2027 | 90.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 113.375,82 | 0.0 | 11310.0 | 170.0 | 29.Apr.2027 | 88.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 113.385,46 | 0.0 | 11294.0 | 121.0 | 28.Okt.2026 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 113.388,41 | 0.0 | 11262.0 | 104.0 | 24.Aug.2026 | 70.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 113.389,36 | 0.0 | 11312.0 | 166.0 | 14.Apr.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.390,18 | 0.0 | 11279.0 | 254.0 | 20.März2028 | 138.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 113.390,35 | 0.0 | 11276.0 | 143.0 | 18.Jan.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.393,48 | 0.0 | 11339.0 | 89.0 | 29.Juni2026 | 0.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 113.409,86 | 0.0 | 11304.0 | 345.0 | 25.Juni2079 | 288.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.417,04 | 0.0 | 11276.0 | 524.0 | 30.Dez.2031 | 675.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 113.418,19 | 0.0 | 11275.0 | 146.0 | 29.Jan.2027 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 113.421,91 | 0.0 | 11148.0 | 301.0 | 09.Okt.2028 | 204.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.428,17 | 0.0 | 11264.0 | 238.0 | 18.Jan.2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.428,52 | 0.0 | 11294.0 | 129.0 | 02.Dez.2027 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 113.430,70 | 0.0 | 11297.0 | 119.0 | 21.Okt.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.436,06 | 0.0 | 9400.0 | 872.0 | 05.Sept.2034 | 50.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 113.437,10 | 0.0 | 11297.0 | 85.0 | 14.Okt.2027 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 113.439,54 | 0.0 | 11303.0 | 271.0 | 17.Mai2028 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.440,12 | 0.0 | 11266.0 | 248.0 | 22.Feb.2028 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 113.475,22 | 0.0 | 7427.0 | 1257.0 | 01.Apr.2047 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 113.486,20 | 0.0 | 11218.0 | 197.0 | 31.Dez.2079 | 158.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 113.490,07 | 0.0 | 11335.0 | 186.0 | 30.Juni2027 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.495,74 | 0.0 | 11207.0 | 879.0 | 15.Mai2038 | 640.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 113.502,29 | 0.0 | 11286.0 | 448.0 | 02.Mai2030 | 213.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 113.519,81 | 0.0 | 11345.0 | 84.0 | 09.Juni2026 | 38.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 113.538,37 | 0.0 | 11351.0 | 473.0 | 30.Juli2030 | 142.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 113.549,90 | 0.0 | 11341.0 | 190.0 | 14.Juli2027 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.558,52 | 0.0 | 7518.0 | 349.0 | 12.Juni2034 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.573,60 | 0.0 | 11312.0 | 145.0 | 25.Jan.2027 | 75.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 113.600,03 | 0.0 | 11217.0 | 211.0 | 08.Okt.2027 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 113.601,50 | 0.0 | 11298.0 | 114.0 | 27.Sept.2026 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.606,12 | 0.0 | 11321.0 | 270.0 | 26.Mai2028 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.617,05 | 0.0 | 11218.0 | 415.0 | 16.Jan.2030 | 225.0 |
| EXOIM | EXOR NV RegS | Financial Other | 113.619,98 | 0.0 | 11292.0 | 442.0 | 29.Apr.2030 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 113.621,35 | 0.0 | 11358.0 | 194.0 | 26.Juli2027 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 113.629,16 | 0.0 | 11310.0 | 131.0 | 28.Jan.2028 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.636,80 | 0.0 | 11328.0 | 170.0 | 28.Apr.2027 | 113.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 113.640,20 | 0.0 | 11249.0 | 272.0 | 07.Juni2028 | 155.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 113.656,88 | 0.0 | 11330.0 | 162.0 | 29.März2027 | 88.0 |
| ARGFP | ARGAN SA RegS | REITS | 113.662,35 | 0.0 | 11283.0 | 126.0 | 17.Nov.2026 | 101.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.663,64 | 0.0 | 11365.0 | 93.0 | 12.Juli2026 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 113.678,47 | 0.0 | 11285.0 | 239.0 | 26.Jan.2028 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 112.532,12 | 0.0 | 11186.0 | 203.0 | 30.Aug.2027 | 63.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 112.545,87 | 0.0 | 11184.0 | 349.0 | 21.März2029 | 163.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 112.559,96 | 0.0 | 11255.0 | 119.0 | 19.Okt.2026 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 112.579,91 | 0.0 | 11220.0 | 367.0 | 24.Mai2029 | 163.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.595,67 | 0.0 | 11259.0 | 131.0 | 02.Dez.2026 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 112.654,38 | 0.0 | 11265.0 | 196.0 | 02.Aug.2027 | 88.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 112.673,03 | 0.0 | 11195.0 | 212.0 | 05.Okt.2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 112.675,52 | 0.0 | 11202.0 | 220.0 | 01.Nov.2027 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 112.693,62 | 0.0 | 11265.0 | 119.0 | 19.Okt.2026 | 5.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.700,40 | 0.0 | 11219.0 | 250.0 | 25.Feb.2028 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.718,73 | 0.0 | 11222.0 | 252.0 | 01.März2028 | 100.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 112.761,71 | 0.0 | 11275.0 | 125.0 | 09.Nov.2026 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 112.829,02 | 0.0 | 11263.0 | 163.0 | 01.Apr.2027 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 112.851,11 | 0.0 | 11284.0 | 120.0 | 22.Okt.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 112.864,75 | 0.0 | 11266.0 | 169.0 | 23.Apr.2027 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 112.895,18 | 0.0 | 5607.0 | 2269.0 | 26.Jan.2052 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 112.946,89 | 0.0 | 11294.0 | 114.0 | 28.Sept.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 112.953,98 | 0.0 | 11273.0 | 160.0 | 19.März2027 | 50.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 113.020,83 | 0.0 | 11301.0 | 112.0 | 22.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 113.071,88 | 0.0 | 11281.0 | 161.0 | 25.März2027 | 63.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 113.127,48 | 0.0 | 11279.0 | 159.0 | 15.März2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 113.138,88 | 0.0 | 11313.0 | 105.0 | 25.Aug.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 113.210,35 | 0.0 | 11294.0 | 152.0 | 16.Feb.2027 | 50.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 113.309,47 | 0.0 | 11310.0 | 127.0 | 16.Nov.2026 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.497,30 | 0.0 | 11315.0 | 149.0 | 08.Feb.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.533,77 | 0.0 | 11330.0 | 110.0 | 14.Sept.2026 | 23.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.564,74 | 0.0 | 11317.0 | 144.0 | 18.Jan.2027 | 63.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.643,84 | 0.0 | 11364.0 | 86.0 | 19.Juni2026 | 5.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 113.645,22 | 0.0 | 11328.0 | 113.0 | 28.Sept.2026 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 113.664,42 | 0.0 | 11326.0 | 142.0 | 12.Jan.2027 | 63.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 113.675,83 | 0.0 | 11366.0 | 96.0 | 24.Juli2026 | 38.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 112.985,18 | 0.0 | 11234.0 | 1026.0 | 01.Juli2045 | 682.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 113.239,22 | 0.0 | 8003.0 | 1044.0 | 01.Mai2043 | 327.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 111.324,92 | 0.0 | 11062.0 | 333.0 | 31.Dez.2079 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.328,68 | 0.0 | 7303.0 | 131.0 | 01.März2027 | 380.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 111.353,12 | 0.0 | 11111.0 | 275.0 | 28.Mai2028 | 113.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 111.362,31 | 0.0 | 11021.0 | 638.0 | 30.Nov.2033 | 640.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 111.371,33 | 0.0 | 10913.0 | 1285.0 | 01.Okt.2053 | 650.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 111.405,92 | 0.0 | 11016.0 | 568.0 | 29.Nov.2032 | 680.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 111.422,36 | 0.0 | 11097.0 | 219.0 | 24.Okt.2027 | 50.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 111.439,59 | 0.0 | 10927.0 | 867.0 | 01.Apr.2038 | 630.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 111.441,76 | 0.0 | 11046.0 | 600.0 | 31.März2032 | 213.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 111.442,15 | 0.0 | 11140.0 | 289.0 | 24.Juli2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 111.446,80 | 0.0 | 11085.0 | 443.0 | 01.Apr.2030 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 111.488,51 | 0.0 | 11075.0 | 443.0 | 08.Apr.2030 | 195.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 111.491,20 | 0.0 | 11149.0 | 174.0 | 07.Mai2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 111.530,49 | 0.0 | 11092.0 | 359.0 | 09.Mai2029 | 220.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 111.531,22 | 0.0 | 11021.0 | 422.0 | 11.Feb.2030 | 238.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 111.544,97 | 0.0 | 10885.0 | 532.0 | 30.Sept.2041 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 111.553,55 | 0.0 | 11144.0 | 418.0 | 30.Juli2030 | 788.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 111.567,07 | 0.0 | 11070.0 | 844.0 | 15.Juni2037 | 625.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 111.572,56 | 0.0 | 11085.0 | 445.0 | 13.Apr.2030 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 111.575,41 | 0.0 | 11140.0 | 377.0 | 04.Juli2029 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.589,82 | 0.0 | 7322.0 | 1397.0 | 15.Apr.2052 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.613,96 | 0.0 | 11102.0 | 352.0 | 03.Apr.2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.622,64 | 0.0 | 11162.0 | 156.0 | 04.März2027 | 0.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 111.629,39 | 0.0 | 11102.0 | 241.0 | 24.Jan.2028 | 100.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 111.630,72 | 0.0 | 5467.0 | 1828.0 | 02.Sept.2070 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.630,73 | 0.0 | 11112.0 | 225.0 | 19.Nov.2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.633,15 | 0.0 | 11090.0 | 199.0 | 15.Nov.2032 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 111.653,37 | 0.0 | 11154.0 | 159.0 | 15.März2027 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 111.654,09 | 0.0 | 11083.0 | 327.0 | 18.Dez.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.671,76 | 0.0 | 11004.0 | 282.0 | 31.Dez.2079 | 175.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 111.680,23 | 0.0 | 11018.0 | 417.0 | 28.Jan.2030 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.683,16 | 0.0 | 7317.0 | 1290.0 | 15.Okt.2049 | 420.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 111.686,08 | 0.0 | 11148.0 | 373.0 | 26.Juni2029 | 164.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 111.707,44 | 0.0 | 6312.0 | 1655.0 | 15.Nov.2061 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 111.707,98 | 0.0 | 10722.0 | 1142.0 | 10.Sept.2042 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 111.727,46 | 0.0 | 11027.0 | 395.0 | 03.Okt.2029 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 111.746,86 | 0.0 | 11163.0 | 168.0 | 19.Apr.2027 | 34.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.770,04 | 0.0 | 11123.0 | 450.0 | 18.Mai2030 | 215.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 111.773,05 | 0.0 | 11134.0 | 136.0 | 21.März2082 | 100.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 111.782,53 | 0.0 | 6556.0 | 1403.0 | 13.Juli2048 | 417.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 111.786,02 | 0.0 | 7328.0 | 268.0 | 21.Aug.2028 | 380.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 111.794,48 | 0.0 | 11370.0 | 208.0 | 08.Okt.2027 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.802,01 | 0.0 | 10986.0 | 478.0 | 02.Okt.2030 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 111.805,84 | 0.0 | 11143.0 | 363.0 | 17.Mai2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.831,90 | 0.0 | 10971.0 | 1328.0 | 10.Feb.2045 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.851,33 | 0.0 | 7389.0 | 1150.0 | 15.Mai2041 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.901,13 | 0.0 | 11100.0 | 973.0 | 31.Mai2038 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 111.924,57 | 0.0 | 7395.0 | 1171.0 | 18.Nov.2041 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.943,26 | 0.0 | 8878.0 | 473.0 | 01.Okt.2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.952,24 | 0.0 | 11133.0 | 766.0 | 31.Mai2034 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 111.966,74 | 0.0 | 11116.0 | 438.0 | 30.März2030 | 200.0 |
| WPC | WPC EUROBOND BV | REITS | 111.972,54 | 0.0 | 11149.0 | 263.0 | 15.Apr.2028 | 135.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.981,73 | 0.0 | 11198.0 | 143.0 | 14.Jan.2027 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 112.009,26 | 0.0 | 11192.0 | 184.0 | 16.Juni2027 | 55.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.011,87 | 0.0 | 11080.0 | 864.0 | 01.Juni2038 | 680.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 112.026,99 | 0.0 | 11153.0 | 626.0 | 19.Mai2032 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.035,84 | 0.0 | 11132.0 | 348.0 | 28.März2029 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 112.041,93 | 0.0 | 11093.0 | 199.0 | 22.Nov.2032 | 138.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 112.065,19 | 0.0 | 8884.0 | 554.0 | 11.Jan.2036 | 288.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 112.081,81 | 0.0 | 11098.0 | 598.0 | 06.Apr.2032 | 288.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 112.103,93 | 0.0 | 7405.0 | 1522.0 | 27.Mai2054 | 490.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 112.110,83 | 0.0 | 11139.0 | 232.0 | 20.Dez.2027 | 100.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 112.120,45 | 0.0 | 10952.0 | 609.0 | 19.Sept.2033 | 688.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 112.126,85 | 0.0 | 11082.0 | 317.0 | 25.Nov.2028 | 163.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 112.154,12 | 0.0 | 11155.0 | 225.0 | 22.Nov.2027 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.160,42 | 0.0 | 10946.0 | 634.0 | 15.März2034 | 695.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.162,94 | 0.0 | 11169.0 | 258.0 | 26.März2028 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.194,68 | 0.0 | 10905.0 | 829.0 | 02.Nov.2035 | 313.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 112.215,40 | 0.0 | 11214.0 | 190.0 | 08.Juli2027 | 80.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.244,14 | 0.0 | 10021.0 | 192.0 | 25.Aug.2027 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 112.263,49 | 0.0 | 11191.0 | 268.0 | 29.Apr.2028 | 113.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 112.267,91 | 0.0 | 11141.0 | 435.0 | 21.März2030 | 198.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 112.268,10 | 0.0 | 11099.0 | 418.0 | 15.Jan.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.320,80 | 0.0 | 11138.0 | 318.0 | 20.Nov.2028 | 115.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.345,98 | 0.0 | 11207.0 | 256.0 | 23.Juni2048 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.351,51 | 0.0 | 11215.0 | 159.0 | 16.Juni2047 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.354,98 | 0.0 | 11156.0 | 347.0 | 15.März2029 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 112.365,91 | 0.0 | 11044.0 | 362.0 | 01.Nov.2029 | 738.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 112.376,75 | 0.0 | 11219.0 | 154.0 | 26.Feb.2027 | 38.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 112.379,91 | 0.0 | 11160.0 | 218.0 | 28.Okt.2027 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 112.390,51 | 0.0 | 11239.0 | 118.0 | 15.Okt.2026 | 0.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 112.392,54 | 0.0 | 11228.0 | 186.0 | 24.Juni2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.401,15 | 0.0 | 10894.0 | 878.0 | 27.Okt.2036 | 338.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 112.405,14 | 0.0 | 11095.0 | 313.0 | 15.Nov.2028 | 175.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 112.407,10 | 0.0 | 11114.0 | 308.0 | 18.Okt.2028 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 112.407,27 | 0.0 | 11207.0 | 269.0 | 12.Mai2028 | 125.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 112.413,08 | 0.0 | 10968.0 | 644.0 | 01.März2034 | 640.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 112.432,55 | 0.0 | 11133.0 | 322.0 | 15.Dez.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.439,51 | 0.0 | 11222.0 | 151.0 | 15.Feb.2027 | 40.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.441,20 | 0.0 | 11226.0 | 172.0 | 04.Mai2027 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 112.454,06 | 0.0 | 11177.0 | 611.0 | 28.Apr.2033 | 190.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.464,22 | 0.0 | 11230.0 | 178.0 | 26.Mai2028 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 112.483,25 | 0.0 | 11208.0 | 268.0 | 05.Mai2028 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.487,97 | 0.0 | 11109.0 | 879.0 | 16.Mai2038 | 638.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 112.492,63 | 0.0 | 11229.0 | 152.0 | 18.Feb.2027 | 38.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 111.350,99 | 0.0 | 10776.0 | 1415.0 | 07.Aug.2045 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 111.688,26 | 0.0 | 71.0 | 529.0 | 20.März2031 | 200.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 112.070,57 | 0.0 | 11183.0 | 276.0 | 30.Mai2028 | 113.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 111.383,42 | 0.0 | 11052.0 | 293.0 | 07.Aug.2028 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.411,34 | 0.0 | 11062.0 | 314.0 | 25.Okt.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.434,54 | 0.0 | 11053.0 | 302.0 | 11.Sept.2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 111.521,27 | 0.0 | 11115.0 | 252.0 | 28.Feb.2028 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 111.837,43 | 0.0 | 11153.0 | 262.0 | 05.Apr.2028 | 80.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 111.843,34 | 0.0 | 11088.0 | 307.0 | 04.Okt.2028 | 100.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 111.851,16 | 0.0 | 11132.0 | 242.0 | 24.Jan.2028 | 88.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 111.906,93 | 0.0 | 11148.0 | 243.0 | 26.Jan.2028 | 70.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 111.914,48 | 0.0 | 11144.0 | 241.0 | 17.Jan.2028 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.965,56 | 0.0 | 11148.0 | 239.0 | 11.Jan.2028 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 112.049,63 | 0.0 | 11122.0 | 437.0 | 08.März2030 | 175.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 112.099,48 | 0.0 | 11205.0 | 165.0 | 03.Apr.2027 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 112.100,64 | 0.0 | 5501.0 | 1566.0 | 14.Aug.2050 | 305.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 112.185,92 | 0.0 | 11172.0 | 241.0 | 19.Jan.2028 | 75.0 |
| NRWBK | NRW BANK RegS | Local Authority | 112.249,25 | 0.0 | 11173.0 | 207.0 | 13.Sept.2027 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 112.305,17 | 0.0 | 5559.0 | 2250.0 | 13.Okt.2051 | 60.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 112.319,29 | 0.0 | 11171.0 | 242.0 | 24.Jan.2028 | 100.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 111.705,89 | 0.0 | 11110.0 | 914.0 | 01.Jan.2040 | 639.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 111.823,72 | 0.0 | 11119.0 | 1090.0 | 01.Jan.2049 | 672.0 |
| CAS | CALIFORNIA ST | Local Authority | 112.162,74 | 0.0 | 10960.0 | 600.0 | 01.März2033 | 600.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 111.843,08 | 0.0 | 9803.0 | 539.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 110.904,41 | 0.0 | 8951.0 | 726.0 | 01.Okt.2046 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 110.159,85 | 0.0 | 10995.0 | 373.0 | 18.Juni2029 | 138.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 110.165,19 | 0.0 | 10996.0 | 227.0 | 23.Nov.2027 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.189,18 | 0.0 | 10964.0 | 449.0 | 05.Mai2030 | 188.0 |
| XOM | EXXON MOBIL CORP | Energie | 110.193,79 | 0.0 | 11013.0 | 284.0 | 26.Juni2028 | 52.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.201,46 | 0.0 | 11000.0 | 273.0 | 13.Mai2028 | 75.0 |
| CSX | CSX CORP | Transport | 110.205,37 | 0.0 | 10856.0 | 961.0 | 30.Apr.2040 | 622.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.216,53 | 0.0 | 10946.0 | 337.0 | 27.Jan.2029 | 125.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 110.226,69 | 0.0 | 10956.0 | 332.0 | 05.Jan.2029 | 100.0 |
| AET | AETNA INC | Versicherung | 110.243,20 | 0.0 | 10931.0 | 845.0 | 15.Dez.2037 | 675.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 110.253,13 | 0.0 | 10878.0 | 272.0 | 31.Aug.2081 | 138.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.260,96 | 0.0 | 10979.0 | 696.0 | 14.Juni2033 | 288.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 110.263,67 | 0.0 | 11009.0 | 375.0 | 02.Juli2029 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 110.272,79 | 0.0 | 11022.0 | 289.0 | 24.Juli2028 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 110.284,99 | 0.0 | 11010.0 | 253.0 | 28.Feb.2028 | 38.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 110.300,05 | 0.0 | 10713.0 | 1357.0 | 15.Aug.2063 | 671.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.306,02 | 0.0 | 10953.0 | 323.0 | 03.Dez.2028 | 100.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 110.307,16 | 0.0 | 10893.0 | 1333.0 | 15.Nov.2053 | 620.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.308,13 | 0.0 | 10863.0 | 1327.0 | 21.März2045 | 388.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 110.321,08 | 0.0 | 10828.0 | 810.0 | 30.Sept.2036 | 588.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 110.329,81 | 0.0 | 11026.0 | 191.0 | 06.Juli2028 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 110.353,38 | 0.0 | 10804.0 | 842.0 | 05.März2037 | 555.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 110.357,39 | 0.0 | 11016.0 | 275.0 | 26.Mai2028 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 110.366,25 | 0.0 | 11001.0 | 457.0 | 22.Mai2030 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 110.368,65 | 0.0 | 10991.0 | 455.0 | 15.Mai2030 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 110.422,72 | 0.0 | 11016.0 | 265.0 | 18.Apr.2028 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.439,57 | 0.0 | 10876.0 | 772.0 | 02.Mai2036 | 650.0 |
| ARRFP | APRR SA MTN RegS | Transport | 110.455,21 | 0.0 | 10954.0 | 426.0 | 25.Jan.2030 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 110.469,43 | 0.0 | 11023.0 | 242.0 | 17.Jan.2028 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 110.480,16 | 0.0 | 7744.0 | 1260.0 | 06.März2045 | 357.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.483,06 | 0.0 | 11016.0 | 241.0 | 15.Jan.2028 | 50.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 110.484,80 | 0.0 | 11030.0 | 183.0 | 09.Juni2028 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 110.495,93 | 0.0 | 10895.0 | 474.0 | 14.Aug.2030 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 110.504,22 | 0.0 | 11022.0 | 240.0 | 13.Jan.2028 | 44.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 110.525,85 | 0.0 | 10898.0 | 730.0 | 02.März2034 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 110.538,11 | 0.0 | 11049.0 | 289.0 | 18.Juli2028 | 88.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 110.551,46 | 0.0 | 10994.0 | 445.0 | 16.Apr.2030 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 110.558,23 | 0.0 | 11056.0 | 196.0 | 27.Juli2027 | 13.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 110.582,63 | 0.0 | 10791.0 | 836.0 | 01.Sept.2037 | 625.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.586,02 | 0.0 | 10931.0 | 575.0 | 22.Nov.2032 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.590,87 | 0.0 | 10969.0 | 833.0 | 15.Juni2037 | 650.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 110.592,54 | 0.0 | 10864.0 | 282.0 | 30.Okt.2029 | 741.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.593,79 | 0.0 | 11033.0 | 207.0 | 10.Sept.2027 | 25.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 110.598,55 | 0.0 | 10956.0 | 310.0 | 17.Okt.2028 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 110.610,24 | 0.0 | 10936.0 | 420.0 | 20.Jan.2030 | 200.0 |
| SO | ALABAMA POWER CO | Elektro- | 110.611,31 | 0.0 | 10925.0 | 886.0 | 15.Mai2038 | 613.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 110.621,70 | 0.0 | 11021.0 | 248.0 | 12.Feb.2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.629,04 | 0.0 | 9823.0 | 61.0 | 20.März2026 | 145.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 110.647,91 | 0.0 | 11048.0 | 545.0 | 14.Juli2031 | 243.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 110.649,97 | 0.0 | 11053.0 | 285.0 | 09.Juli2028 | 145.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 110.669,17 | 0.0 | 11026.0 | 240.0 | 12.Jan.2028 | 63.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.674,35 | 0.0 | 10883.0 | 640.0 | 25.Apr.2035 | 664.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 110.677,85 | 0.0 | 11038.0 | 269.0 | 04.Mai2028 | 100.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 110.680,71 | 0.0 | 10950.0 | 272.0 | 31.Dez.2079 | 150.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 110.713,59 | 0.0 | 11071.0 | 192.0 | 13.Juli2027 | 10.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 110.727,09 | 0.0 | 10851.0 | 742.0 | 15.Apr.2036 | 725.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 110.751,67 | 0.0 | 10977.0 | 334.0 | 26.Jan.2029 | 163.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 110.764,43 | 0.0 | 11038.0 | 364.0 | 22.Mai2029 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.771,21 | 0.0 | 11049.0 | 371.0 | 12.Juni2029 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.775,12 | 0.0 | 7273.0 | 1172.0 | 17.Sept.2041 | 293.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 110.777,99 | 0.0 | 10834.0 | 816.0 | 15.März2037 | 627.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 110.778,71 | 0.0 | 11041.0 | 212.0 | 30.Sept.2027 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 110.779,77 | 0.0 | 10867.0 | 1325.0 | 11.Feb.2045 | 380.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 110.793,14 | 0.0 | 11079.0 | 192.0 | 15.Juli2027 | 1.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.797,83 | 0.0 | 11079.0 | 193.0 | 19.Juli2027 | 13.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 110.824,49 | 0.0 | 11023.0 | 351.0 | 28.März2029 | 145.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 110.833,59 | 0.0 | 11028.0 | 354.0 | 10.Apr.2029 | 150.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 110.840,93 | 0.0 | 10997.0 | 614.0 | 02.Apr.2032 | 220.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.890,08 | 0.0 | 10944.0 | 483.0 | 06.Sept.2030 | 138.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 110.895,67 | 0.0 | 10963.0 | 827.0 | 01.Dez.2037 | 713.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 110.898,52 | 0.0 | 11042.0 | 354.0 | 06.Apr.2029 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.926,21 | 0.0 | 11060.0 | 369.0 | 29.Mai2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.932,68 | 0.0 | 11065.0 | 372.0 | 18.Juni2029 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.946,85 | 0.0 | 11024.0 | 344.0 | 23.Feb.2029 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 110.955,52 | 0.0 | 10995.0 | 521.0 | 27.Feb.2031 | 200.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 110.962,38 | 0.0 | 11066.0 | 226.0 | 19.Nov.2027 | 38.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 110.986,38 | 0.0 | 11015.0 | 318.0 | 15.Nov.2028 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 110.989,84 | 0.0 | 11092.0 | 287.0 | 05.Juli2028 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.051,82 | 0.0 | 11024.0 | 345.0 | 12.März2029 | 175.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 111.070,90 | 0.0 | 11069.0 | 255.0 | 20.Juli2028 | 925.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.080,68 | 0.0 | 11032.0 | 617.0 | 26.Apr.2032 | 238.0 |
| OKE | ONEOK PARTNERS LP | Energie | 111.096,90 | 0.0 | 10881.0 | 783.0 | 01.Okt.2036 | 665.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 111.149,67 | 0.0 | 10950.0 | 390.0 | 18.Sept.2029 | 163.0 |
| MACIFS | MACIF RegS | Versicherung | 111.149,89 | 0.0 | 11106.0 | 185.0 | 21.Juni2027 | 63.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 111.167,39 | 0.0 | 7282.0 | 74.0 | 11.Aug.2026 | 371.0 |
| INTC | INTEL CORPORATION | Technologie | 111.168,73 | 0.0 | 7316.0 | 1246.0 | 11.Mai2047 | 410.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.208,07 | 0.0 | 11036.0 | 295.0 | 15.Aug.2028 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.219,62 | 0.0 | 11084.0 | 208.0 | 15.Sept.2027 | 38.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 111.247,13 | 0.0 | 11071.0 | 448.0 | 30.Apr.2030 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 111.263,03 | 0.0 | 11120.0 | 184.0 | 16.Juni2027 | 38.0 |
| OVV | OVINTIV INC | Energie | 111.265,84 | 0.0 | 10939.0 | 501.0 | 01.Nov.2031 | 720.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.267,51 | 0.0 | 11125.0 | 190.0 | 08.Juli2027 | 25.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.269,10 | 0.0 | 11121.0 | 1034.0 | 02.Aug.2043 | 708.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.272,89 | 0.0 | 7243.0 | 1355.0 | 15.Aug.2049 | 370.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 111.292,56 | 0.0 | 11129.0 | 172.0 | 02.Aug.2032 | 75.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 111.311,28 | 0.0 | 11074.0 | 350.0 | 26.März2029 | 138.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 111.311,89 | 0.0 | 11104.0 | 369.0 | 08.Juni2029 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 111.319,70 | 0.0 | 11093.0 | 250.0 | 20.Feb.2028 | 75.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 110.216,64 | 0.0 | 10965.0 | 335.0 | 11.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 110.347,35 | 0.0 | 10983.0 | 340.0 | 30.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 110.351,72 | 0.0 | 10967.0 | 436.0 | 14.Feb.2030 | 125.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 110.426,82 | 0.0 | 11035.0 | 287.0 | 05.Juli2028 | 75.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.467,76 | 0.0 | 11047.0 | 211.0 | 20.Sept.2027 | 0.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 110.504,55 | 0.0 | 11050.0 | 215.0 | 08.Okt.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.697,84 | 0.0 | 11003.0 | 300.0 | 31.Aug.2028 | 63.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 110.840,42 | 0.0 | 11084.0 | 190.0 | 05.Juli2027 | 5.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 110.956,52 | 0.0 | 11062.0 | 249.0 | 16.Feb.2028 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.974,64 | 0.0 | 11064.0 | 461.0 | 31.Mai2030 | 163.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.049,91 | 0.0 | 11065.0 | 458.0 | 19.Mai2030 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 111.217,74 | 0.0 | 11122.0 | 186.0 | 21.Juni2027 | 0.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 111.283,84 | 0.0 | 11128.0 | 185.0 | 16.Juni2027 | 1.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 108.998,50 | 0.0 | 10731.0 | 1269.0 | 01.Nov.2052 | 646.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.001,05 | 0.0 | 10897.0 | 275.0 | 17.Mai2028 | 13.0 |
| EOANGR | E.ON SE RegS | Elektro- | 109.004,54 | 0.0 | 10834.0 | 532.0 | 29.März2031 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.044,27 | 0.0 | 10802.0 | 411.0 | 20.Nov.2029 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.049,42 | 0.0 | 10797.0 | 593.0 | 29.Nov.2032 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.055,99 | 0.0 | 10830.0 | 616.0 | 08.Apr.2032 | 199.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.096,66 | 0.0 | 10875.0 | 875.0 | 15.Jan.2038 | 620.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 109.097,02 | 0.0 | 10647.0 | 816.0 | 15.Sept.2037 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.127,67 | 0.0 | 10673.0 | 674.0 | 27.Sept.2034 | 675.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 109.141,37 | 0.0 | 10837.0 | 309.0 | 06.Okt.2028 | 80.0 |
| VGPBB | VGP NV RegS | Financial Other | 109.175,97 | 0.0 | 10775.0 | 417.0 | 17.Jan.2030 | 225.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 109.188,28 | 0.0 | 10678.0 | 279.0 | 01.Okt.2028 | 700.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 109.190,97 | 0.0 | 10799.0 | 630.0 | 01.Dez.2033 | 675.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 109.217,18 | 0.0 | 10860.0 | 441.0 | 16.März2030 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.249,53 | 0.0 | 10758.0 | 463.0 | 08.Okt.2040 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 109.253,70 | 0.0 | 10837.0 | 835.0 | 15.Juni2037 | 638.0 |
| CDW | CDW LLC | Technologie | 109.255,32 | 0.0 | 9515.0 | 297.0 | 15.Feb.2029 | 325.0 |
| DELL | DELL INC | Technologie | 109.265,31 | 0.0 | 10728.0 | 857.0 | 15.Apr.2038 | 650.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.283,93 | 0.0 | 10840.0 | 580.0 | 15.Dez.2032 | 635.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.286,06 | 0.0 | 10724.0 | 806.0 | 01.Okt.2036 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 109.298,58 | 0.0 | 9031.0 | 1035.0 | 01.Juni2040 | 435.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 109.311,31 | 0.0 | 10923.0 | 241.0 | 14.Jan.2029 | 13.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 109.354,18 | 0.0 | 10873.0 | 442.0 | 26.März2030 | 150.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 109.356,90 | 0.0 | 7145.0 | 1387.0 | 15.März2051 | 375.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 109.375,22 | 0.0 | 10733.0 | 831.0 | 01.Apr.2037 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 109.427,10 | 0.0 | 10876.0 | 294.0 | 08.Aug.2029 | 58.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 109.429,10 | 0.0 | 10852.0 | 426.0 | 25.Jan.2030 | 150.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 109.447,93 | 0.0 | 10935.0 | 282.0 | 16.Juni2028 | 60.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 109.478,55 | 0.0 | 10865.0 | 432.0 | 11.Feb.2030 | 150.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 109.480,07 | 0.0 | 10935.0 | 252.0 | 22.Feb.2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.487,62 | 0.0 | 10948.0 | 230.0 | 02.Dez.2027 | 1.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 109.516,77 | 0.0 | 10860.0 | 429.0 | 07.Feb.2030 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.529,14 | 0.0 | 7241.0 | 1123.0 | 15.Mai2040 | 275.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 109.530,68 | 0.0 | 10805.0 | 739.0 | 10.März2034 | 275.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 109.557,90 | 0.0 | 10806.0 | 916.0 | 15.Nov.2039 | 675.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 109.573,43 | 0.0 | 10901.0 | 341.0 | 08.Feb.2029 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 109.580,85 | 0.0 | 10924.0 | 365.0 | 15.Mai2029 | 130.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.593,95 | 0.0 | 10892.0 | 314.0 | 25.Okt.2028 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 109.614,24 | 0.0 | 10832.0 | 495.0 | 05.Nov.2030 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 109.642,65 | 0.0 | 10827.0 | 591.0 | 25.Jan.2032 | 225.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 109.659,08 | 0.0 | 10811.0 | 481.0 | 12.Sept.2030 | 150.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.677,49 | 0.0 | 10815.0 | 641.0 | 01.Nov.2033 | 585.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.678,33 | 0.0 | 10851.0 | 394.0 | 12.Sept.2029 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 109.682,11 | 0.0 | 10951.0 | 254.0 | 03.März2028 | 35.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 109.701,37 | 0.0 | 10855.0 | 856.0 | 30.Nov.2037 | 635.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.727,22 | 0.0 | 10795.0 | 600.0 | 22.Apr.2033 | 620.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 109.741,11 | 0.0 | 10953.0 | 256.0 | 17.Juni2033 | 138.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 109.754,87 | 0.0 | 10817.0 | 976.0 | 29.März2038 | 338.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 109.768,73 | 0.0 | 10953.0 | 370.0 | 31.Mai2029 | 113.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 109.772,58 | 0.0 | 7274.0 | 111.0 | 01.Dez.2026 | 342.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 109.776,77 | 0.0 | 10948.0 | 244.0 | 27.Jan.2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 109.792,36 | 0.0 | 10891.0 | 305.0 | 22.Sept.2028 | 88.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 109.794,13 | 0.0 | 10764.0 | 930.0 | 01.Okt.2039 | 625.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 109.801,28 | 0.0 | 10897.0 | 1287.0 | 25.Mai2043 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 109.815,65 | 0.0 | 8769.0 | 1217.0 | 02.Juli2039 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 109.818,03 | 0.0 | 10861.0 | 859.0 | 01.Juni2038 | 680.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.845,96 | 0.0 | 10976.0 | 226.0 | 16.Nov.2028 | 10.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.850,62 | 0.0 | 8637.0 | 1436.0 | 15.Okt.2058 | 495.0 |
| NESVFH | NESTE OYJ RegS | Energie | 109.856,33 | 0.0 | 10954.0 | 259.0 | 25.März2028 | 75.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.858,85 | 0.0 | 10679.0 | 797.0 | 15.Feb.2037 | 650.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 109.872,72 | 0.0 | 10956.0 | 252.0 | 27.Feb.2028 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.875,47 | 0.0 | 10829.0 | 478.0 | 04.Sept.2030 | 149.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 109.894,50 | 0.0 | 10976.0 | 250.0 | 14.Feb.2028 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.900,20 | 0.0 | 10898.0 | 1337.0 | 14.Mai2044 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 109.916,40 | 0.0 | 10953.0 | 455.0 | 15.Mai2030 | 150.0 |
| CUCN | CU INC | Elektro- | 109.919,82 | 0.0 | 5407.0 | 1544.0 | 07.Sept.2049 | 296.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 109.926,07 | 0.0 | 10945.0 | 452.0 | 05.Mai2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.928,85 | 0.0 | 10976.0 | 249.0 | 11.Feb.2028 | 30.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 109.932,77 | 0.0 | 10938.0 | 448.0 | 11.Apr.2030 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 109.939,11 | 0.0 | 10988.0 | 254.0 | 01.März2028 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 109.942,20 | 0.0 | 14132.0 | 297.0 | 07.Dez.2028 | 600.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 109.952,95 | 0.0 | 5495.0 | 1765.0 | 01.Aug.2060 | 261.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 109.956,40 | 0.0 | 10866.0 | 1292.0 | 22.Nov.2052 | 638.0 |
| OKE | ONEOK INC | Energie | 109.963,73 | 0.0 | 10957.0 | 1190.0 | 15.Jan.2051 | 715.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 109.967,34 | 0.0 | 10934.0 | 442.0 | 26.März2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.988,04 | 0.0 | 10969.0 | 369.0 | 28.Mai2029 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 109.993,23 | 0.0 | 10993.0 | 286.0 | 17.Juli2029 | 100.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 110.023,07 | 0.0 | 10861.0 | 612.0 | 15.Mai2033 | 638.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 110.032,07 | 0.0 | 11002.0 | 187.0 | 24.Juni2027 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 110.036,86 | 0.0 | 10994.0 | 232.0 | 09.Dez.2027 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.080,56 | 0.0 | 10802.0 | 628.0 | 03.Okt.2033 | 609.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 110.101,83 | 0.0 | 10935.0 | 253.0 | 12.März2028 | 163.0 |
| CVX | CHEVRON USA INC | Energie | 110.102,04 | 0.0 | 10754.0 | 987.0 | 01.März2041 | 600.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 110.104,42 | 0.0 | 10974.0 | 263.0 | 13.Apr.2028 | 100.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 110.140,06 | 0.0 | 10856.0 | 572.0 | 02.Nov.2032 | 613.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.141,18 | 0.0 | 10990.0 | 255.0 | 08.März2028 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 110.143,47 | 0.0 | 10994.0 | 228.0 | 26.Nov.2027 | 25.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 109.081,80 | 0.0 | 10868.0 | 345.0 | 16.Feb.2029 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 109.091,07 | 0.0 | 10909.0 | 269.0 | 21.Apr.2028 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.196,63 | 0.0 | 10883.0 | 342.0 | 02.Feb.2029 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 109.293,48 | 0.0 | 10882.0 | 632.0 | 17.Mai2032 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 109.366,47 | 0.0 | 10929.0 | 245.0 | 26.Jan.2028 | 13.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 109.405,85 | 0.0 | 10940.0 | 209.0 | 14.Sept.2027 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 109.455,09 | 0.0 | 10741.0 | 1316.0 | 02.Feb.2044 | 350.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 109.474,36 | 0.0 | 10850.0 | 608.0 | 10.Feb.2032 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.496,80 | 0.0 | 10914.0 | 343.0 | 06.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 109.500,63 | 0.0 | 10911.0 | 347.0 | 23.Feb.2029 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 109.658,29 | 0.0 | 5443.0 | 1636.0 | 02.Dez.2052 | 315.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.757,75 | 0.0 | 10975.0 | 217.0 | 15.Okt.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 109.774,03 | 0.0 | 10969.0 | 267.0 | 18.Apr.2028 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 109.911,91 | 0.0 | 10945.0 | 345.0 | 19.Feb.2029 | 88.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 109.075,68 | 0.0 | 9464.0 | 590.0 | 01.Feb.2049 | 400.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 109.995,78 | 0.0 | 9248.0 | 628.0 | 01.Juni2049 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 107.822,75 | 0.0 | 10547.0 | 1003.0 | 20.Nov.2037 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 107.832,16 | 0.0 | 10774.0 | 381.0 | 01.Juli2029 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 107.838,71 | 0.0 | 10747.0 | 349.0 | 01.März2029 | 75.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 107.840,42 | 0.0 | 10555.0 | 534.0 | 15.Sept.2037 | 590.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 107.854,62 | 0.0 | 8595.0 | 486.0 | 27.Aug.2030 | 75.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.882,71 | 0.0 | 10489.0 | 184.0 | 16.Sept.2027 | 775.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.888,58 | 0.0 | 10699.0 | 873.0 | 15.Juni2038 | 650.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 107.893,31 | 0.0 | 10711.0 | 616.0 | 26.März2032 | 188.0 |
| AAPL | APPLE INC | Technologie | 107.908,57 | 0.0 | 10784.0 | 1184.0 | 31.Juli2042 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.915,21 | 0.0 | 10568.0 | 630.0 | 15.Sept.2033 | 575.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 107.923,68 | 0.0 | 10758.0 | 621.0 | 15.Juli2033 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.935,47 | 0.0 | 10769.0 | 312.0 | 04.Okt.2028 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 107.940,25 | 0.0 | 10794.0 | 286.0 | 23.Juni2028 | 1.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.946,17 | 0.0 | 10757.0 | 1087.0 | 13.Juli2043 | 618.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 107.953,28 | 0.0 | 10755.0 | 546.0 | 16.Mai2031 | 156.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 107.962,94 | 0.0 | 10616.0 | 800.0 | 06.Feb.2035 | 275.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 107.968,82 | 0.0 | 10761.0 | 647.0 | 15.Jan.2034 | 650.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 107.983,37 | 0.0 | 10776.0 | 638.0 | 30.Juni2032 | 200.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 107.992,00 | 0.0 | 10668.0 | 643.0 | 15.Nov.2033 | 590.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 107.995,57 | 0.0 | 10766.0 | 352.0 | 15.März2029 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 108.002,45 | 0.0 | 10782.0 | 376.0 | 21.Juni2029 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 108.010,23 | 0.0 | 10774.0 | 303.0 | 01.Sept.2028 | 25.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.010,60 | 0.0 | 10574.0 | 777.0 | 15.März2036 | 585.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 108.016,97 | 0.0 | 10677.0 | 644.0 | 01.Juni2054 | 700.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 108.031,08 | 0.0 | 10764.0 | 346.0 | 26.Feb.2030 | 78.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 108.059,28 | 0.0 | 7183.0 | 80.0 | 28.Mai2026 | 155.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 108.063,45 | 0.0 | 10781.0 | 306.0 | 14.Sept.2028 | 25.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 108.064,08 | 0.0 | 10796.0 | 283.0 | 23.Juni2028 | 75.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 108.068,41 | 0.0 | 10574.0 | 624.0 | 15.Sept.2033 | 600.0 |
| OVV | OVINTIV INC | Energie | 108.069,17 | 0.0 | 10500.0 | 668.0 | 15.Aug.2034 | 650.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 108.092,95 | 0.0 | 10640.0 | 283.0 | 01.Nov.2028 | 650.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 108.107,24 | 0.0 | 10737.0 | 687.0 | 16.Mai2033 | 250.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 108.138,05 | 0.0 | 7174.0 | 1313.0 | 30.Juni2060 | 491.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 108.139,78 | 0.0 | 7107.0 | 1922.0 | 20.Nov.2049 | 125.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 108.146,99 | 0.0 | 6006.0 | 374.0 | 31.Juli2029 | 260.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 108.161,53 | 0.0 | 10661.0 | 574.0 | 01.Nov.2032 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 108.169,62 | 0.0 | 10787.0 | 658.0 | 17.Jan.2034 | 600.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 108.181,26 | 0.0 | 10672.0 | 286.0 | 17.Nov.2028 | 675.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.203,26 | 0.0 | 10792.0 | 462.0 | 01.Juni2030 | 138.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 108.216,22 | 0.0 | 10555.0 | 610.0 | 03.Sept.2052 | 250.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 108.229,09 | 0.0 | 10823.0 | 268.0 | 15.Apr.2028 | 0.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 108.229,90 | 0.0 | 10790.0 | 368.0 | 28.Mai2029 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.231,93 | 0.0 | 10761.0 | 337.0 | 20.Jan.2029 | 100.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 108.253,71 | 0.0 | 10796.0 | 548.0 | 23.Juni2031 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.257,02 | 0.0 | 10711.0 | 396.0 | 18.Sept.2029 | 113.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 108.259,83 | 0.0 | 10638.0 | 280.0 | 25.Okt.2028 | 675.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.307,61 | 0.0 | 10780.0 | 306.0 | 21.Sept.2029 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.313,07 | 0.0 | 7038.0 | 1508.0 | 15.Aug.2059 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 108.345,78 | 0.0 | 10517.0 | 916.0 | 09.Feb.2040 | 650.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.377,22 | 0.0 | 7158.0 | 341.0 | 03.Apr.2029 | 273.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 108.427,43 | 0.0 | 10702.0 | 422.0 | 08.Feb.2030 | 250.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.430,13 | 0.0 | 7088.0 | 1388.0 | 10.Sept.2049 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 108.434,43 | 0.0 | 10806.0 | 348.0 | 01.März2029 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.434,86 | 0.0 | 10844.0 | 251.0 | 16.Feb.2028 | 0.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 108.446,87 | 0.0 | 10770.0 | 317.0 | 08.Nov.2028 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 108.459,22 | 0.0 | 7156.0 | 1109.0 | 03.Nov.2042 | 290.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 108.474,55 | 0.0 | 10846.0 | 292.0 | 21.Juli2028 | 25.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 108.476,88 | 0.0 | 10571.0 | 619.0 | 15.Aug.2033 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.481,27 | 0.0 | 10643.0 | 995.0 | 01.Apr.2041 | 595.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 108.485,88 | 0.0 | 10801.0 | 332.0 | 06.Apr.2034 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.519,19 | 0.0 | 10639.0 | 159.0 | 29.Apr.2027 | 800.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 108.524,83 | 0.0 | 10582.0 | 308.0 | 15.März2029 | 695.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.533,03 | 0.0 | 7174.0 | 345.0 | 01.Mai2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.536,49 | 0.0 | 10775.0 | 617.0 | 08.Apr.2032 | 210.0 |
| FI | FISERV INC | Technologie | 108.537,93 | 0.0 | 10836.0 | 467.0 | 01.Juli2030 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 108.567,18 | 0.0 | 10819.0 | 297.0 | 13.Aug.2028 | 33.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 108.594,18 | 0.0 | 7193.0 | 1166.0 | 01.Dez.2040 | 263.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 108.597,32 | 0.0 | 10792.0 | 440.0 | 15.März2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.609,90 | 0.0 | 10811.0 | 302.0 | 06.Sept.2029 | 47.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.614,50 | 0.0 | 10853.0 | 279.0 | 12.Juni2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.630,80 | 0.0 | 10636.0 | 752.0 | 15.Sept.2035 | 585.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 108.638,39 | 0.0 | 10734.0 | 396.0 | 25.Sept.2049 | 130.0 |
| TXT | TEXTRON INC | Produktionsmittel | 108.639,41 | 0.0 | 10728.0 | 639.0 | 15.Nov.2033 | 610.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 108.644,33 | 0.0 | 10811.0 | 620.0 | 04.Juni2052 | 271.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 108.655,99 | 0.0 | 10763.0 | 423.0 | 17.Jan.2030 | 163.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 108.656,85 | 0.0 | 7138.0 | 1455.0 | 15.Apr.2051 | 345.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 108.676,49 | 0.0 | 10863.0 | 281.0 | 08.Juni2028 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 108.724,90 | 0.0 | 10653.0 | 281.0 | 01.Okt.2028 | 638.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 108.785,30 | 0.0 | 10835.0 | 318.0 | 02.Nov.2028 | 50.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 108.791,28 | 0.0 | 10879.0 | 268.0 | 18.Apr.2028 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.798,70 | 0.0 | 10825.0 | 318.0 | 03.Nov.2028 | 63.0 |
| COVFP | COVIVIO SA RegS | REITS | 108.807,29 | 0.0 | 10859.0 | 465.0 | 23.Juni2030 | 163.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 108.807,32 | 0.0 | 10850.0 | 549.0 | 14.Juni2031 | 188.0 |
| T | AT&T INC | Kommunikation | 108.814,86 | 0.0 | 7181.0 | 1325.0 | 25.Nov.2048 | 510.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 108.818,55 | 0.0 | 10833.0 | 310.0 | 01.Okt.2028 | 50.0 |
| STT | STATE STREET CORP | Bankwesen | 108.836,46 | 0.0 | 10758.0 | 648.0 | 21.Nov.2034 | 612.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 108.858,48 | 0.0 | 10458.0 | 283.0 | 12.Sept.2028 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 108.863,14 | 0.0 | 10693.0 | 984.0 | 01.Apr.2040 | 563.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.875,02 | 0.0 | 10768.0 | 509.0 | 15.Jan.2031 | 188.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 108.879,13 | 0.0 | 10815.0 | 333.0 | 11.Jan.2029 | 113.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.905,01 | 0.0 | 10642.0 | 593.0 | 01.März2033 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 108.907,98 | 0.0 | 6203.0 | 1621.0 | 15.Jan.2072 | 360.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 108.916,46 | 0.0 | 10687.0 | 780.0 | 01.Apr.2036 | 595.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 108.919,72 | 0.0 | 10833.0 | 319.0 | 15.Feb.2034 | 108.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 108.939,69 | 0.0 | 10750.0 | 1057.0 | 15.Nov.2043 | 650.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.964,38 | 0.0 | 10800.0 | 409.0 | 07.Nov.2029 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.966,50 | 0.0 | 10863.0 | 901.0 | 15.Juli2038 | 613.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 107.939,72 | 0.0 | 10716.0 | 1306.0 | 25.Mai2043 | 340.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 107.984,90 | 0.0 | 10782.0 | 373.0 | 28.Mai2029 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 108.340,25 | 0.0 | 10779.0 | 432.0 | 18.Jan.2030 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 108.454,52 | 0.0 | 10798.0 | 633.0 | 05.Mai2032 | 163.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 108.555,42 | 0.0 | 10831.0 | 351.0 | 02.März2029 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 108.571,54 | 0.0 | 10857.0 | 295.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 108.792,52 | 0.0 | 10879.0 | 266.0 | 12.Apr.2028 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 108.960,78 | 0.0 | 10896.0 | 261.0 | 23.März2028 | 1.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 108.079,54 | 0.0 | 10592.0 | 1141.0 | 01.Apr.2049 | 626.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 106.747,20 | 0.0 | 7101.0 | 1172.0 | 15.Juli2048 | 282.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 106.615,23 | 0.0 | 10642.0 | 372.0 | 28.Mai2029 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.617,13 | 0.0 | 10637.0 | 465.0 | 03.Juni2030 | 125.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.622,74 | 0.0 | 10496.0 | 578.0 | 15.Okt.2032 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.631,60 | 0.0 | 10647.0 | 357.0 | 22.März2029 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 106.635,36 | 0.0 | 10613.0 | 418.0 | 21.Nov.2029 | 63.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 106.639,06 | 0.0 | 10539.0 | 838.0 | 07.Okt.2035 | 286.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 106.648,77 | 0.0 | 10583.0 | 614.0 | 15.Juni2034 | 589.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.651,67 | 0.0 | 10606.0 | 534.0 | 08.März2031 | 125.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 106.661,68 | 0.0 | 5248.0 | 1576.0 | 07.März2050 | 284.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.670,91 | 0.0 | 10648.0 | 467.0 | 11.Juni2030 | 113.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.685,22 | 0.0 | 10554.0 | 651.0 | 31.Mai2035 | 634.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.685,93 | 0.0 | 9875.0 | 137.0 | 01.Feb.2027 | 330.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 106.686,61 | 0.0 | 10434.0 | 183.0 | 01.Okt.2027 | 680.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 106.701,21 | 0.0 | 10516.0 | 359.0 | 15.Nov.2029 | 695.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 106.725,12 | 0.0 | 10648.0 | 338.0 | 12.Jan.2029 | 38.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 106.730,48 | 0.0 | 10350.0 | 704.0 | 15.Aug.2055 | 650.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 106.757,59 | 0.0 | 10395.0 | 236.0 | 15.Feb.2029 | 595.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 106.757,69 | 0.0 | 10672.0 | 564.0 | 30.Juli2031 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 106.768,88 | 0.0 | 10677.0 | 321.0 | 02.Nov.2028 | 0.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 106.771,96 | 0.0 | 10608.0 | 412.0 | 29.Nov.2030 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.781,99 | 0.0 | 10418.0 | 1026.0 | 08.Feb.2041 | 530.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 106.784,92 | 0.0 | 10608.0 | 177.0 | 01.Juli2027 | 750.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.790,91 | 0.0 | 10671.0 | 341.0 | 18.Jan.2029 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.798,47 | 0.0 | 10564.0 | 454.0 | 20.Nov.2030 | 555.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 106.808,98 | 0.0 | 10598.0 | 1055.0 | 05.Juni2040 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.813,14 | 0.0 | 10479.0 | 278.0 | 06.Okt.2028 | 613.0 |
| DGFP | VINCI SA MTN RegS | Transport | 106.822,69 | 0.0 | 10682.0 | 328.0 | 27.Nov.2028 | 0.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 106.844,72 | 0.0 | 10680.0 | 644.0 | 29.Juli2032 | 213.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 106.901,14 | 0.0 | 10526.0 | 674.0 | 25.Apr.2035 | 592.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 106.907,75 | 0.0 | 7077.0 | 307.0 | 08.Nov.2028 | 283.0 |
| D | DOMINION RESOURCES INC | Elektro- | 106.917,23 | 0.0 | 10609.0 | 744.0 | 15.Juni2035 | 595.0 |
| OKE | ONEOK INC | Energie | 106.920,26 | 0.0 | 10409.0 | 1231.0 | 01.Sept.2053 | 663.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.932,60 | 0.0 | 10644.0 | 438.0 | 09.Feb.2030 | 88.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.932,83 | 0.0 | 10424.0 | 683.0 | 15.Aug.2034 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.935,54 | 0.0 | 10519.0 | 575.0 | 13.Okt.2032 | 563.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 106.943,27 | 0.0 | 10635.0 | 419.0 | 28.Nov.2029 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 106.947,15 | 0.0 | 10664.0 | 552.0 | 02.Juni2031 | 150.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 106.948,21 | 0.0 | 10610.0 | 405.0 | 12.Okt.2029 | 90.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 106.961,24 | 0.0 | 10423.0 | 238.0 | 01.Sept.2028 | 638.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.965,42 | 0.0 | 10483.0 | 666.0 | 15.März2034 | 550.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 106.984,88 | 0.0 | 10492.0 | 317.0 | 30.März2029 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 107.004,04 | 0.0 | 10543.0 | 201.0 | 15.Nov.2027 | 710.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.007,54 | 0.0 | 10665.0 | 417.0 | 15.Juli2030 | 638.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 107.009,39 | 0.0 | 5306.0 | 1588.0 | 19.Mai2050 | 290.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 107.011,17 | 0.0 | 10587.0 | 681.0 | 08.Dez.2032 | 150.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 107.034,30 | 0.0 | 10701.0 | 387.0 | 27.Juli2029 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.045,12 | 0.0 | 10602.0 | 604.0 | 18.Jan.2032 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 107.046,60 | 0.0 | 10689.0 | 329.0 | 02.Dez.2028 | 20.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 107.062,55 | 0.0 | 10458.0 | 590.0 | 06.März2033 | 599.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 107.068,66 | 0.0 | 10626.0 | 1028.0 | 15.Juni2041 | 585.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.072,23 | 0.0 | 10696.0 | 355.0 | 11.März2029 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 107.085,21 | 0.0 | 6988.0 | 1842.0 | 15.Okt.2050 | 163.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 107.110,04 | 0.0 | 10527.0 | 263.0 | 15.Juli2028 | 705.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.115,47 | 0.0 | 10485.0 | 428.0 | 07.Sept.2030 | 550.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 107.116,93 | 0.0 | 10679.0 | 455.0 | 23.Apr.2030 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.117,98 | 0.0 | 10665.0 | 337.0 | 18.Jan.2029 | 75.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 107.123,34 | 0.0 | 10559.0 | 1220.0 | 15.Mai2053 | 690.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 107.139,53 | 0.0 | 10666.0 | 453.0 | 21.Mai2030 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 107.143,84 | 0.0 | 10682.0 | 588.0 | 15.Jan.2033 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 107.162,79 | 0.0 | 10495.0 | 654.0 | 15.März2034 | 570.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.169,05 | 0.0 | 10674.0 | 298.0 | 15.Jan.2029 | 775.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.176,43 | 0.0 | 10454.0 | 230.0 | 09.März2029 | 650.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 107.188,27 | 0.0 | 10388.0 | 300.0 | 15.Feb.2029 | 700.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.206,04 | 0.0 | 10703.0 | 642.0 | 06.Juli2032 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.212,05 | 0.0 | 10632.0 | 609.0 | 15.Juni2033 | 640.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 107.223,92 | 0.0 | 10710.0 | 309.0 | 21.Sept.2028 | 13.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 107.229,40 | 0.0 | 10597.0 | 648.0 | 15.Nov.2033 | 565.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.234,23 | 0.0 | 10659.0 | 423.0 | 15.Dez.2029 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 107.261,25 | 0.0 | 10586.0 | 665.0 | 24.Okt.2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.278,48 | 0.0 | 7016.0 | 1560.0 | 15.Sept.2056 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 107.292,07 | 0.0 | 10697.0 | 337.0 | 12.Jan.2029 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 107.302,80 | 0.0 | 10694.0 | 548.0 | 13.Mai2031 | 138.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 107.310,37 | 0.0 | 10458.0 | 589.0 | 15.Feb.2033 | 579.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 107.355,89 | 0.0 | 10601.0 | 291.0 | 17.Nov.2029 | 620.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 107.357,20 | 0.0 | 10643.0 | 395.0 | 05.Sept.2029 | 88.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 107.361,57 | 0.0 | 10703.0 | 323.0 | 17.Nov.2028 | 40.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 107.374,56 | 0.0 | 10563.0 | 736.0 | 19.Jan.2034 | 278.0 |
| CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 107.376,78 | 0.0 | 10602.0 | 325.0 | 30.Mai2029 | 750.0 |
| SNX | TD SYNNEX CORP | Technologie | 107.392,84 | 0.0 | 10548.0 | 659.0 | 12.Apr.2034 | 610.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 107.405,79 | 0.0 | 7060.0 | 1485.0 | 01.Nov.2057 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 107.412,54 | 0.0 | 7070.0 | 1656.0 | 15.Mai2121 | 410.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 107.420,54 | 0.0 | 10532.0 | 656.0 | 01.Apr.2034 | 610.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.421,48 | 0.0 | 10637.0 | 600.0 | 13.Jan.2032 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.441,59 | 0.0 | 10560.0 | 738.0 | 05.Nov.2033 | 213.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 107.444,48 | 0.0 | 10734.0 | 379.0 | 22.Juni2029 | 75.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 107.474,98 | 0.0 | 10450.0 | 304.0 | 01.März2029 | 695.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 107.496,41 | 0.0 | 7021.0 | 1400.0 | 01.Sept.2049 | 340.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 107.515,85 | 0.0 | 10737.0 | 377.0 | 20.Juni2029 | 100.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 107.516,64 | 0.0 | 10650.0 | 397.0 | 17.Sept.2029 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 107.522,19 | 0.0 | 10531.0 | 834.0 | 15.März2037 | 570.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 107.522,93 | 0.0 | 10741.0 | 354.0 | 09.März2029 | 25.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 107.526,80 | 0.0 | 10429.0 | 670.0 | 15.Feb.2055 | 685.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.536,89 | 0.0 | 10716.0 | 341.0 | 31.Dez.2079 | 138.0 |
| INLIFP | IN LI RegS | Financial Other | 107.537,25 | 0.0 | 10742.0 | 379.0 | 02.Juli2029 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 107.550,60 | 0.0 | 10590.0 | 857.0 | 19.März2036 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.552,37 | 0.0 | 10753.0 | 388.0 | 28.Juli2029 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 107.553,20 | 0.0 | 10697.0 | 420.0 | 03.Dez.2029 | 75.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 107.556,74 | 0.0 | 10532.0 | 621.0 | 15.Sept.2033 | 575.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 107.559,23 | 0.0 | 10733.0 | 371.0 | 26.Mai2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.582,95 | 0.0 | 10745.0 | 403.0 | 05.Sept.2029 | 13.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.585,45 | 0.0 | 10644.0 | 249.0 | 13.Juni2028 | 795.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 107.594,31 | 0.0 | 10342.0 | 376.0 | 27.Nov.2029 | 525.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 107.594,94 | 0.0 | 10767.0 | 536.0 | 15.Aug.2031 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 107.602,06 | 0.0 | 7018.0 | 1312.0 | 01.März2048 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 107.605,43 | 0.0 | 10750.0 | 378.0 | 20.Juni2029 | 75.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 107.610,85 | 0.0 | 10485.0 | 650.0 | 15.Feb.2034 | 585.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 107.621,29 | 0.0 | 10448.0 | 227.0 | 15.Feb.2028 | 665.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.623,16 | 0.0 | 10626.0 | 1304.0 | 15.Nov.2052 | 615.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.623,56 | 0.0 | 10655.0 | 378.0 | 09.Okt.2039 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 107.632,14 | 0.0 | 10491.0 | 786.0 | 25.Aug.2036 | 613.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 107.663,34 | 0.0 | 10760.0 | 839.0 | 01.Feb.2037 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.680,68 | 0.0 | 10479.0 | 566.0 | 01.März2053 | 675.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 107.697,80 | 0.0 | 10404.0 | 875.0 | 15.Sept.2036 | 310.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 107.698,14 | 0.0 | 8426.0 | 1107.0 | 15.März2044 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 107.703,14 | 0.0 | 10612.0 | 644.0 | 31.Okt.2033 | 600.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 107.706,57 | 0.0 | 10765.0 | 473.0 | 27.Juli2050 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.721,20 | 0.0 | 10762.0 | 562.0 | 13.Juli2031 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 107.725,24 | 0.0 | 10751.0 | 370.0 | 21.Mai2029 | 88.0 |
| T | AT&T INC | Kommunikation | 107.729,17 | 0.0 | 10722.0 | 626.0 | 19.Mai2032 | 205.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 107.730,08 | 0.0 | 5370.0 | 1590.0 | 08.Juli2050 | 298.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 107.751,88 | 0.0 | 10649.0 | 509.0 | 18.Jan.2031 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.753,04 | 0.0 | 10775.0 | 292.0 | 20.Juli2028 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 107.762,12 | 0.0 | 10730.0 | 542.0 | 29.Apr.2031 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.787,53 | 0.0 | 10736.0 | 545.0 | 14.Mai2031 | 163.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 106.655,62 | 0.0 | 10662.0 | 737.0 | 30.Juli2033 | 188.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 107.076,67 | 0.0 | 10707.0 | 312.0 | 28.Sept.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 107.266,57 | 0.0 | 10717.0 | 372.0 | 16.Mai2029 | 38.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 107.402,36 | 0.0 | 10663.0 | 1407.0 | 25.Mai2045 | 338.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 107.413,32 | 0.0 | 10740.0 | 317.0 | 16.Okt.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 107.518,58 | 0.0 | 10742.0 | 371.0 | 14.Mai2029 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 107.522,37 | 0.0 | 10702.0 | 796.0 | 17.Mai2034 | 200.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 107.536,50 | 0.0 | 10753.0 | 308.0 | 13.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 107.614,44 | 0.0 | 10760.0 | 308.0 | 15.Sept.2028 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 107.634,86 | 0.0 | 5283.0 | 1650.0 | 14.Aug.2052 | 290.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 107.753,55 | 0.0 | 10590.0 | 1018.0 | 14.Jan.2038 | 288.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 107.769,49 | 0.0 | 10752.0 | 317.0 | 25.Okt.2028 | 28.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 107.784,83 | 0.0 | 10778.0 | 309.0 | 18.Sept.2028 | 1.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 105.442,91 | 0.0 | 10294.0 | 268.0 | 15.Aug.2028 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.444,34 | 0.0 | 10307.0 | 1294.0 | 15.Sept.2053 | 610.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.455,18 | 0.0 | 10358.0 | 472.0 | 01.Apr.2031 | 545.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.468,67 | 0.0 | 10344.0 | 662.0 | 28.März2034 | 575.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 105.469,81 | 0.0 | 10514.0 | 642.0 | 03.Mai2032 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.476,87 | 0.0 | 10427.0 | 679.0 | 13.Dez.2032 | 163.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 105.485,15 | 0.0 | 10359.0 | 321.0 | 01.Apr.2029 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 105.517,35 | 0.0 | 10391.0 | 649.0 | 15.Okt.2033 | 525.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.519,51 | 0.0 | 10506.0 | 425.0 | 14.Dez.2029 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 105.525,20 | 0.0 | 10463.0 | 698.0 | 12.Feb.2033 | 163.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 105.533,93 | 0.0 | 5215.0 | 1575.0 | 15.Okt.2049 | 279.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.535,39 | 0.0 | 10454.0 | 554.0 | 01.Juni2032 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 105.595,89 | 0.0 | 10512.0 | 433.0 | 17.Jan.2030 | 75.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.597,58 | 0.0 | 10409.0 | 581.0 | 01.Nov.2032 | 565.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 105.608,97 | 0.0 | 10449.0 | 422.0 | 16.Jan.2030 | 175.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 105.612,35 | 0.0 | 10299.0 | 308.0 | 01.März2029 | 613.0 |
| GLW | CORNING INC | Technologie | 105.616,94 | 0.0 | 10290.0 | 975.0 | 15.Aug.2040 | 575.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.619,74 | 0.0 | 10539.0 | 638.0 | 29.Juni2032 | 200.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 105.621,11 | 0.0 | 10454.0 | 619.0 | 26.Mai2033 | 563.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 105.626,27 | 0.0 | 10510.0 | 416.0 | 12.Nov.2029 | 63.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.627,12 | 0.0 | 10353.0 | 604.0 | 15.März2033 | 540.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 105.638,86 | 0.0 | 10535.0 | 440.0 | 03.Feb.2030 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 105.644,64 | 0.0 | 10506.0 | 625.0 | 04.Apr.2032 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.649,66 | 0.0 | 10426.0 | 580.0 | 17.Okt.2031 | 150.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 105.653,87 | 0.0 | 10296.0 | 732.0 | 15.Aug.2035 | 570.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 105.659,53 | 0.0 | 10364.0 | 690.0 | 01.Okt.2034 | 588.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 105.690,40 | 0.0 | 7012.0 | 1459.0 | 30.März2051 | 345.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 105.696,76 | 0.0 | 10544.0 | 405.0 | 15.Sept.2029 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.706,02 | 0.0 | 10528.0 | 400.0 | 06.Sept.2029 | 40.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 105.716,77 | 0.0 | 10330.0 | 426.0 | 10.Aug.2030 | 498.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 105.718,66 | 0.0 | 10471.0 | 760.0 | 04.Apr.2034 | 225.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 105.737,85 | 0.0 | 10515.0 | 709.0 | 28.März2033 | 125.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 105.745,10 | 0.0 | 10486.0 | 777.0 | 18.März2034 | 200.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.756,15 | 0.0 | 10451.0 | 671.0 | 20.Mai2034 | 600.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 105.760,48 | 0.0 | 10330.0 | 602.0 | 01.Okt.2033 | 715.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 105.782,51 | 0.0 | 10560.0 | 465.0 | 19.Mai2030 | 75.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 105.793,64 | 0.0 | 10428.0 | 539.0 | 24.Nov.2051 | 188.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 105.804,50 | 0.0 | 10532.0 | 408.0 | 06.Okt.2029 | 50.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.807,80 | 0.0 | 10323.0 | 659.0 | 15.Feb.2034 | 545.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 105.822,67 | 0.0 | 10532.0 | 404.0 | 23.Sept.2029 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.825,80 | 0.0 | 10302.0 | 974.0 | 15.Feb.2041 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.828,98 | 0.0 | 10373.0 | 648.0 | 08.Sept.2033 | 515.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 105.847,98 | 0.0 | 10545.0 | 433.0 | 15.Jan.2030 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 105.848,12 | 0.0 | 10543.0 | 418.0 | 14.Nov.2029 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 105.848,83 | 0.0 | 10471.0 | 839.0 | 06.März2035 | 238.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 105.881,38 | 0.0 | 10556.0 | 460.0 | 24.Mai2030 | 138.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 105.883,77 | 0.0 | 10443.0 | 1262.0 | 15.Nov.2053 | 654.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.902,72 | 0.0 | 6892.0 | 1449.0 | 09.Feb.2052 | 343.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 105.909,23 | 0.0 | 10573.0 | 353.0 | 09.März2029 | 38.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 105.913,71 | 0.0 | 10583.0 | 186.0 | 01.Aug.2027 | 750.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.943,25 | 0.0 | 10406.0 | 753.0 | 01.Okt.2035 | 547.0 |
| ICADFP | ICADE RegS | REITS | 105.947,17 | 0.0 | 10532.0 | 431.0 | 19.Jan.2030 | 100.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.953,20 | 0.0 | 10368.0 | 1350.0 | 15.Sept.2054 | 585.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 105.953,49 | 0.0 | 10434.0 | 243.0 | 04.Mai2028 | 638.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 105.974,30 | 0.0 | 10585.0 | 309.0 | 21.Sept.2028 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 105.977,34 | 0.0 | 10546.0 | 401.0 | 14.Sept.2029 | 50.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.002,10 | 0.0 | 10369.0 | 1220.0 | 01.Apr.2053 | 670.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 106.003,82 | 0.0 | 10369.0 | 466.0 | 22.Feb.2031 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 106.014,51 | 0.0 | 10579.0 | 557.0 | 15.Juni2031 | 140.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.028,33 | 0.0 | 10344.0 | 453.0 | 15.März2031 | 665.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 106.038,08 | 0.0 | 10590.0 | 542.0 | 15.Feb.2031 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.040,29 | 0.0 | 10414.0 | 732.0 | 19.Sept.2033 | 188.0 |
| FI | FISERV INC | Technologie | 106.044,04 | 0.0 | 9955.0 | 280.0 | 01.Okt.2028 | 420.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 106.058,20 | 0.0 | 10550.0 | 402.0 | 18.Sept.2029 | 55.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 106.065,75 | 0.0 | 10483.0 | 296.0 | 21.Nov.2028 | 600.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 106.067,77 | 0.0 | 10504.0 | 593.0 | 18.Nov.2031 | 125.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 106.076,19 | 0.0 | 6986.0 | 1440.0 | 01.Nov.2049 | 327.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 106.079,62 | 0.0 | 10528.0 | 679.0 | 17.Juni2034 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 106.108,25 | 0.0 | 10552.0 | 616.0 | 01.Juli2033 | 625.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 106.111,16 | 0.0 | 10561.0 | 404.0 | 24.Sept.2029 | 50.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 106.117,61 | 0.0 | 10515.0 | 646.0 | 07.Dez.2033 | 600.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.129,32 | 0.0 | 10584.0 | 458.0 | 24.Apr.2030 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 106.135,06 | 0.0 | 10575.0 | 404.0 | 17.Sept.2029 | 38.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 106.146,32 | 0.0 | 6979.0 | 1209.0 | 14.Sept.2041 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.149,51 | 0.0 | 10460.0 | 574.0 | 01.Nov.2032 | 595.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 106.155,24 | 0.0 | 10583.0 | 459.0 | 15.Jan.2031 | 590.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.174,40 | 0.0 | 10443.0 | 639.0 | 15.Okt.2033 | 570.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 106.174,89 | 0.0 | 10357.0 | 309.0 | 11.März2029 | 650.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 106.186,28 | 0.0 | 10591.0 | 458.0 | 28.Apr.2030 | 88.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 106.208,16 | 0.0 | 10386.0 | 595.0 | 08.März2033 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.213,78 | 0.0 | 10338.0 | 345.0 | 15.Aug.2029 | 600.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 106.233,76 | 0.0 | 10375.0 | 234.0 | 09.März2028 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.249,70 | 0.0 | 10517.0 | 293.0 | 01.Dez.2028 | 610.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 106.258,10 | 0.0 | 10394.0 | 1469.0 | 15.März2064 | 595.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 106.265,42 | 0.0 | 10405.0 | 660.0 | 15.März2034 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 106.265,60 | 0.0 | 10599.0 | 555.0 | 20.Mai2031 | 113.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 106.284,82 | 0.0 | 10371.0 | 422.0 | 15.Aug.2030 | 545.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 106.287,76 | 0.0 | 10366.0 | 1224.0 | 15.März2054 | 675.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.293,06 | 0.0 | 10522.0 | 494.0 | 08.Okt.2030 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.308,93 | 0.0 | 10564.0 | 708.0 | 13.Apr.2033 | 185.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 106.324,14 | 0.0 | 10620.0 | 372.0 | 20.Mai2029 | 50.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.333,57 | 0.0 | 10355.0 | 689.0 | 15.März2055 | 638.0 |
| T | AT&T INC | Kommunikation | 106.333,93 | 0.0 | 7020.0 | 1548.0 | 01.Juni2060 | 385.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 106.335,02 | 0.0 | 10544.0 | 398.0 | 17.Sept.2029 | 88.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 106.338,26 | 0.0 | 10327.0 | 1229.0 | 15.Feb.2053 | 650.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.341,05 | 0.0 | 10586.0 | 438.0 | 13.Feb.2030 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 106.349,57 | 0.0 | 10523.0 | 766.0 | 20.Feb.2034 | 213.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 106.359,55 | 0.0 | 10596.0 | 454.0 | 26.Apr.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.381,62 | 0.0 | 10592.0 | 585.0 | 09.Jan.2033 | 640.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.382,37 | 0.0 | 10367.0 | 710.0 | 15.Feb.2035 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.390,53 | 0.0 | 10439.0 | 393.0 | 01.Apr.2030 | 580.0 |
| AVT | AVNET INC | Technologie | 106.396,04 | 0.0 | 10397.0 | 230.0 | 15.März2028 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.397,10 | 0.0 | 10582.0 | 411.0 | 23.Okt.2029 | 63.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 106.407,86 | 0.0 | 10448.0 | 1052.0 | 01.Nov.2046 | 740.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.409,28 | 0.0 | 10348.0 | 668.0 | 15.Aug.2034 | 620.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.413,61 | 0.0 | 10580.0 | 623.0 | 07.Apr.2032 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.434,12 | 0.0 | 10557.0 | 776.0 | 29.März2034 | 213.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 106.454,59 | 0.0 | 10449.0 | 284.0 | 02.Okt.2028 | 574.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.456,01 | 0.0 | 10421.0 | 662.0 | 11.März2034 | 561.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 106.461,22 | 0.0 | 10583.0 | 402.0 | 20.Sept.2029 | 63.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 106.470,06 | 0.0 | 10497.0 | 971.0 | 01.Mai2040 | 575.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 106.470,61 | 0.0 | 10439.0 | 1055.0 | 19.Feb.2040 | 340.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 106.482,88 | 0.0 | 10598.0 | 404.0 | 22.Sept.2029 | 50.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 106.483,75 | 0.0 | 10563.0 | 620.0 | 12.Juni2033 | 581.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 106.487,66 | 0.0 | 10426.0 | 274.0 | 18.Sept.2028 | 585.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 106.507,30 | 0.0 | 10546.0 | 616.0 | 01.Juni2033 | 588.0 |
| OKE | ONEOK INC | Energie | 106.512,06 | 0.0 | 10500.0 | 439.0 | 01.Nov.2030 | 580.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 106.551,53 | 0.0 | 10542.0 | 1345.0 | 29.Mai2055 | 617.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 106.576,80 | 0.0 | 10301.0 | 381.0 | 15.März2030 | 665.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 106.593,78 | 0.0 | 8385.0 | 1152.0 | 15.Okt.2044 | 465.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 106.597,12 | 0.0 | 10616.0 | 298.0 | 15.Jan.2029 | 788.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 106.598,79 | 0.0 | 10378.0 | 343.0 | 29.Aug.2030 | 646.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 106.607,99 | 0.0 | 10651.0 | 325.0 | 19.Nov.2028 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 105.531,53 | 0.0 | 10552.0 | 389.0 | 12.Juli2029 | 13.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 105.649,23 | 0.0 | 10530.0 | 417.0 | 07.Nov.2029 | 41.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 105.694,83 | 0.0 | 10554.0 | 463.0 | 29.Apr.2030 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 105.704,49 | 0.0 | 10568.0 | 384.0 | 29.Juni2029 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 105.819,69 | 0.0 | 10582.0 | 392.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 105.883,71 | 0.0 | 10588.0 | 371.0 | 07.Mai2029 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 106.044,86 | 0.0 | 10604.0 | 347.0 | 06.Feb.2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.102,02 | 0.0 | 10609.0 | 372.0 | 09.Mai2029 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 106.358,63 | 0.0 | 10590.0 | 1571.0 | 25.Juni2049 | 350.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 106.549,28 | 0.0 | 10646.0 | 357.0 | 20.März2029 | 20.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 106.569,27 | 0.0 | 10477.0 | 1786.0 | 06.Feb.2054 | 315.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 105.446,13 | 0.0 | 10449.0 | 1396.0 | 01.Juli2055 | 583.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 106.059,45 | 0.0 | 6994.0 | 1325.0 | 01.Nov.2050 | 292.0 |
| NYC | NEW YORK N Y | Local Authority | 106.118,06 | 0.0 | 10411.0 | 1192.0 | 01.Okt.2053 | 583.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 104.268,96 | 0.0 | 10393.0 | 543.0 | 17.März2031 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.288,46 | 0.0 | 10318.0 | 732.0 | 15.Juli2035 | 615.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 104.293,82 | 0.0 | 10399.0 | 596.0 | 15.Jan.2033 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 104.300,12 | 0.0 | 10397.0 | 659.0 | 15.Jan.2034 | 588.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 104.308,44 | 0.0 | 10174.0 | 692.0 | 09.Aug.2034 | 525.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 104.340,45 | 0.0 | 10397.0 | 599.0 | 11.Jan.2033 | 559.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.355,08 | 0.0 | 10236.0 | 276.0 | 08.Sept.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 104.365,27 | 0.0 | 10195.0 | 105.0 | 15.Sept.2026 | 622.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.384,49 | 0.0 | 10310.0 | 210.0 | 10.Nov.2027 | 545.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 104.396,95 | 0.0 | 10430.0 | 465.0 | 29.Jan.2032 | 563.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 104.398,11 | 0.0 | 10314.0 | 615.0 | 15.Mai2033 | 565.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 104.402,88 | 0.0 | 10413.0 | 450.0 | 19.März2030 | 63.0 |
| INTC | INTEL CORPORATION | Technologie | 104.413,11 | 0.0 | 10192.0 | 386.0 | 10.Feb.2030 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.415,92 | 0.0 | 10250.0 | 614.0 | 14.März2033 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 104.421,43 | 0.0 | 10254.0 | 400.0 | 21.März2030 | 505.0 |
| SKM | SK TELECOM 144A | Kommunikation | 104.423,39 | 0.0 | 10415.0 | 183.0 | 20.Juli2027 | 663.0 |
| FDX | FEDEX CORP RegS | Transport | 104.433,73 | 0.0 | 10430.0 | 368.0 | 04.Mai2029 | 45.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.440,49 | 0.0 | 10349.0 | 690.0 | 01.Juni2034 | 535.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.444,95 | 0.0 | 10355.0 | 492.0 | 17.Sept.2030 | 88.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.445,73 | 0.0 | 10197.0 | 663.0 | 15.Feb.2034 | 525.0 |
| SSB | SOUTH STATE CORP | Bankwesen | 104.448,62 | 0.0 | 10344.0 | 410.0 | 13.Juni2035 | 700.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 104.456,89 | 0.0 | 10341.0 | 1323.0 | 01.Dez.2052 | 590.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 104.466,98 | 0.0 | 6861.0 | 1424.0 | 15.Apr.2050 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 104.476,59 | 0.0 | 6809.0 | 1415.0 | 15.Feb.2050 | 330.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 104.481,07 | 0.0 | 10246.0 | 672.0 | 15.März2034 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.484,98 | 0.0 | 6875.0 | 1446.0 | 01.Nov.2051 | 348.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.490,88 | 0.0 | 10253.0 | 277.0 | 15.Sept.2028 | 505.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 104.519,08 | 0.0 | 10234.0 | 314.0 | 01.März2029 | 510.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 104.543,11 | 0.0 | 10323.0 | 686.0 | 18.Nov.2039 | 614.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.543,70 | 0.0 | 10301.0 | 372.0 | 11.Okt.2029 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.550,66 | 0.0 | 10305.0 | 201.0 | 01.Nov.2027 | 575.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 104.572,18 | 0.0 | 10425.0 | 637.0 | 15.Juli2033 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.572,92 | 0.0 | 10427.0 | 991.0 | 15.Jan.2040 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.585,14 | 0.0 | 10339.0 | 588.0 | 15.Nov.2032 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 104.593,77 | 0.0 | 10294.0 | 569.0 | 17.Sept.2031 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.598,83 | 0.0 | 10422.0 | 1236.0 | 15.Jan.2053 | 675.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 104.628,92 | 0.0 | 10214.0 | 632.0 | 11.Aug.2033 | 515.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.633,48 | 0.0 | 10319.0 | 576.0 | 06.Okt.2031 | 150.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 104.638,51 | 0.0 | 10319.0 | 1185.0 | 31.Okt.2044 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.643,23 | 0.0 | 10213.0 | 662.0 | 13.Feb.2034 | 525.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 104.645,10 | 0.0 | 10416.0 | 516.0 | 02.Dez.2030 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.660,81 | 0.0 | 10231.0 | 638.0 | 14.Aug.2033 | 495.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 104.661,15 | 0.0 | 10268.0 | 359.0 | 01.Okt.2029 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 104.661,38 | 0.0 | 10369.0 | 427.0 | 10.Juni2030 | 550.0 |
| OVV | OVINTIV INC | Energie | 104.670,27 | 0.0 | 10428.0 | 1205.0 | 15.Juli2053 | 710.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 104.671,83 | 0.0 | 10370.0 | 687.0 | 01.Juni2034 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 104.676,79 | 0.0 | 8199.0 | 1278.0 | 01.März2047 | 410.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 104.686,81 | 0.0 | 10390.0 | 397.0 | 06.Sept.2029 | 75.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 104.688,50 | 0.0 | 10282.0 | 113.0 | 26.Okt.2027 | 679.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 104.690,38 | 0.0 | 10414.0 | 519.0 | 18.Dez.2030 | 75.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.691,88 | 0.0 | 10359.0 | 332.0 | 04.Juni2029 | 650.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 104.697,40 | 0.0 | 10390.0 | 1100.0 | 15.Juni2043 | 575.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 104.705,45 | 0.0 | 10308.0 | 726.0 | 24.Apr.2035 | 579.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 104.706,96 | 0.0 | 10449.0 | 525.0 | 23.Jan.2032 | 638.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.716,43 | 0.0 | 10282.0 | 666.0 | 04.Apr.2034 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.724,99 | 0.0 | 10268.0 | 664.0 | 15.März2034 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.733,09 | 0.0 | 10254.0 | 356.0 | 02.Sept.2029 | 515.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.736,43 | 0.0 | 10274.0 | 235.0 | 23.März2028 | 545.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 104.737,15 | 0.0 | 10384.0 | 523.0 | 02.März2031 | 182.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.737,26 | 0.0 | 10412.0 | 417.0 | 26.Juni2030 | 570.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 104.740,42 | 0.0 | 10466.0 | 477.0 | 09.Juli2030 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.740,53 | 0.0 | 10387.0 | 495.0 | 01.Juni2031 | 490.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.748,01 | 0.0 | 10294.0 | 611.0 | 01.Apr.2033 | 525.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 104.764,83 | 0.0 | 10315.0 | 364.0 | 04.Nov.2029 | 640.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.783,46 | 0.0 | 10245.0 | 1312.0 | 15.März2054 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.785,13 | 0.0 | 10347.0 | 1484.0 | 15.Nov.2063 | 590.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.789,02 | 0.0 | 10298.0 | 322.0 | 04.Apr.2029 | 537.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.791,40 | 0.0 | 10262.0 | 356.0 | 30.Sept.2029 | 625.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 104.795,01 | 0.0 | 10473.0 | 310.0 | 01.Feb.2029 | 595.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.810,39 | 0.0 | 10302.0 | 281.0 | 01.Okt.2028 | 520.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 104.811,70 | 0.0 | 10227.0 | 690.0 | 15.Aug.2034 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 104.812,92 | 0.0 | 10310.0 | 679.0 | 05.Apr.2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.821,70 | 0.0 | 10288.0 | 279.0 | 01.Okt.2028 | 565.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 104.822,81 | 0.0 | 10448.0 | 550.0 | 08.Mai2031 | 123.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 104.827,45 | 0.0 | 10469.0 | 402.0 | 03.Sept.2029 | 13.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.830,03 | 0.0 | 10332.0 | 201.0 | 03.Nov.2027 | 590.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.837,29 | 0.0 | 10272.0 | 507.0 | 01.Sept.2031 | 495.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 104.852,97 | 0.0 | 10359.0 | 351.0 | 01.Dez.2054 | 713.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 104.856,96 | 0.0 | 10349.0 | 851.0 | 15.Nov.2037 | 615.0 |
| HPQ | HP INC | Technologie | 104.866,61 | 0.0 | 10337.0 | 407.0 | 25.Apr.2030 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.867,32 | 0.0 | 10237.0 | 728.0 | 01.Apr.2035 | 538.0 |
| KRG | KITE REALTY GROUP LP | REITS | 104.874,54 | 0.0 | 10252.0 | 661.0 | 01.März2034 | 550.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.874,79 | 0.0 | 10356.0 | 1367.0 | 15.Mai2055 | 590.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.877,62 | 0.0 | 10258.0 | 312.0 | 15.Feb.2029 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.880,76 | 0.0 | 10456.0 | 662.0 | 15.Jan.2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.888,45 | 0.0 | 10463.0 | 404.0 | 14.Sept.2029 | 25.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 104.906,65 | 0.0 | 10358.0 | 733.0 | 15.Mai2035 | 575.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 104.918,06 | 0.0 | 10391.0 | 334.0 | 10.Juni2029 | 660.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 104.919,84 | 0.0 | 10281.0 | 568.0 | 15.Aug.2032 | 535.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 104.928,80 | 0.0 | 10250.0 | 697.0 | 15.Aug.2034 | 515.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 104.932,55 | 0.0 | 10446.0 | 401.0 | 08.Sept.2029 | 45.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.942,14 | 0.0 | 10374.0 | 206.0 | 22.Nov.2027 | 595.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.955,41 | 0.0 | 10250.0 | 695.0 | 15.Aug.2034 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.959,61 | 0.0 | 10463.0 | 781.0 | 15.Jan.2036 | 585.0 |
| FI | FISERV INC | Technologie | 104.968,60 | 0.0 | 10265.0 | 229.0 | 02.März2028 | 545.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.976,76 | 0.0 | 6887.0 | 1428.0 | 01.Okt.2049 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.982,41 | 0.0 | 10454.0 | 304.0 | 09.Jan.2030 | 617.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 104.987,05 | 0.0 | 10466.0 | 721.0 | 15.Jan.2035 | 580.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 105.016,54 | 0.0 | 10247.0 | 390.0 | 15.Feb.2030 | 515.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 105.020,35 | 0.0 | 10323.0 | 395.0 | 02.Apr.2030 | 525.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.028,01 | 0.0 | 10298.0 | 603.0 | 21.März2033 | 550.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.030,28 | 0.0 | 10479.0 | 456.0 | 06.Apr.2030 | 63.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 105.039,98 | 0.0 | 10474.0 | 1305.0 | 18.Juli2054 | 642.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.041,74 | 0.0 | 10239.0 | 298.0 | 06.Feb.2029 | 533.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 105.045,01 | 0.0 | 10495.0 | 187.0 | 30.Juni2027 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 105.050,75 | 0.0 | 6916.0 | 1504.0 | 15.Mai2060 | 395.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.055,12 | 0.0 | 10480.0 | 404.0 | 14.Sept.2029 | 25.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 105.065,69 | 0.0 | 10495.0 | 489.0 | 29.Juli2031 | 670.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 105.067,05 | 0.0 | 10500.0 | 309.0 | 01.Feb.2029 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 105.076,86 | 0.0 | 10247.0 | 706.0 | 12.Feb.2036 | 542.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 105.082,17 | 0.0 | 10444.0 | 621.0 | 11.März2032 | 138.0 |
| OKE | ONEOK INC | Energie | 105.085,75 | 0.0 | 10361.0 | 287.0 | 01.Nov.2028 | 565.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 105.099,45 | 0.0 | 10413.0 | 688.0 | 01.Juni2034 | 545.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 105.102,10 | 0.0 | 10394.0 | 332.0 | 28.Mai2029 | 625.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 105.114,83 | 0.0 | 10502.0 | 475.0 | 20.Juni2030 | 63.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 105.116,56 | 0.0 | 10308.0 | 276.0 | 18.Sept.2028 | 535.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 105.118,76 | 0.0 | 10412.0 | 331.0 | 15.Juni2029 | 720.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 105.144,14 | 0.0 | 10231.0 | 1286.0 | 15.Feb.2053 | 600.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 105.146,62 | 0.0 | 10399.0 | 725.0 | 01.Juni2035 | 619.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 105.149,14 | 0.0 | 10366.0 | 1292.0 | 15.Mai2055 | 645.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 105.160,13 | 0.0 | 10478.0 | 438.0 | 03.Feb.2030 | 66.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.164,38 | 0.0 | 10368.0 | 413.0 | 14.Juni2030 | 600.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 105.178,54 | 0.0 | 10338.0 | 654.0 | 27.Okt.2032 | 175.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 105.199,38 | 0.0 | 10341.0 | 612.0 | 01.Apr.2033 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 105.200,00 | 0.0 | 10374.0 | 208.0 | 05.Nov.2027 | 585.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.205,47 | 0.0 | 10503.0 | 559.0 | 02.Juli2031 | 163.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 105.213,14 | 0.0 | 10440.0 | 736.0 | 30.Sept.2033 | 175.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 105.236,34 | 0.0 | 10337.0 | 672.0 | 30.März2034 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.237,67 | 0.0 | 10327.0 | 237.0 | 01.Apr.2028 | 570.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 105.239,57 | 0.0 | 10277.0 | 268.0 | 16.Aug.2028 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 105.242,03 | 0.0 | 10521.0 | 477.0 | 25.Juli2031 | 100.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 105.265,72 | 0.0 | 10310.0 | 386.0 | 01.Apr.2030 | 625.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 105.272,44 | 0.0 | 10498.0 | 448.0 | 09.März2030 | 63.0 |
| ADBE | ADOBE INC | Technologie | 105.274,59 | 0.0 | 10501.0 | 736.0 | 17.Jan.2035 | 530.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 105.297,22 | 0.0 | 7016.0 | 1447.0 | 01.Feb.2052 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.312,51 | 0.0 | 10291.0 | 244.0 | 01.Sept.2028 | 563.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 105.312,51 | 0.0 | 10468.0 | 430.0 | 16.Jan.2030 | 100.0 |
| EXC | EXELON CORPORATION | Elektro- | 105.326,33 | 0.0 | 10327.0 | 606.0 | 15.März2033 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 105.326,93 | 0.0 | 10602.0 | 226.0 | 15.Jan.2028 | 663.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 105.334,51 | 0.0 | 10350.0 | 524.0 | 30.Sept.2051 | 188.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 105.345,73 | 0.0 | 10499.0 | 304.0 | 15.Jan.2029 | 635.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.347,78 | 0.0 | 10372.0 | 396.0 | 23.Apr.2030 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.356,79 | 0.0 | 10411.0 | 675.0 | 15.Nov.2032 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 105.370,21 | 0.0 | 10405.0 | 535.0 | 07.Okt.2041 | 138.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.375,86 | 0.0 | 10492.0 | 217.0 | 13.Jan.2028 | 740.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 105.379,07 | 0.0 | 6885.0 | 1408.0 | 15.Sept.2051 | 360.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 105.379,69 | 0.0 | 10432.0 | 710.0 | 01.Dez.2034 | 595.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 105.382,55 | 0.0 | 10499.0 | 311.0 | 15.Juli2031 | 700.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 105.401,86 | 0.0 | 10514.0 | 403.0 | 09.Sept.2029 | 25.0 |
| EQT | EQT CORP | Energie | 105.402,32 | 0.0 | 10344.0 | 237.0 | 01.Apr.2028 | 570.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 105.407,50 | 0.0 | 10502.0 | 436.0 | 23.Jan.2030 | 63.0 |
| T | AT&T INC | Kommunikation | 105.413,92 | 0.0 | 6958.0 | 1295.0 | 25.Mai2047 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.418,63 | 0.0 | 10278.0 | 1491.0 | 15.März2065 | 580.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.423,11 | 0.0 | 10524.0 | 466.0 | 20.Mai2030 | 75.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.423,56 | 0.0 | 10374.0 | 768.0 | 15.Okt.2035 | 550.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 104.275,37 | 0.0 | 10427.0 | 416.0 | 17.Okt.2029 | 1.0 |
| NRWBK | NRW BANK | Local Authority | 104.294,72 | 0.0 | 10422.0 | 444.0 | 04.Feb.2030 | 13.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 104.303,60 | 0.0 | 10423.0 | 439.0 | 18.Jan.2030 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 104.322,27 | 0.0 | 10431.0 | 407.0 | 14.Sept.2029 | 1.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 104.376,93 | 0.0 | 10431.0 | 440.0 | 18.Jan.2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.490,02 | 0.0 | 10398.0 | 800.0 | 05.Mai2034 | 175.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 104.530,00 | 0.0 | 10453.0 | 410.0 | 25.Sept.2029 | 0.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 104.602,67 | 0.0 | 10459.0 | 410.0 | 26.Sept.2029 | 1.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 104.766,15 | 0.0 | 10408.0 | 708.0 | 28.Feb.2033 | 138.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 104.788,54 | 0.0 | 10468.0 | 419.0 | 05.Nov.2029 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 104.790,34 | 0.0 | 6793.0 | 2525.0 | 26.Sept.2078 | 195.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 104.822,08 | 0.0 | 10466.0 | 653.0 | 29.Juni2032 | 138.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 104.825,50 | 0.0 | 10470.0 | 408.0 | 23.Sept.2029 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 104.984,19 | 0.0 | 10464.0 | 641.0 | 17.Mai2032 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 105.358,11 | 0.0 | 10536.0 | 375.0 | 21.Mai2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.397,85 | 0.0 | 10539.0 | 390.0 | 18.Juli2029 | 13.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 105.419,65 | 0.0 | 9692.0 | 158.0 | 01.Feb.2030 | 250.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 103.236,08 | 0.0 | 9318.0 | 690.0 | 01.Sept.2047 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.085,45 | 0.0 | 10168.0 | 529.0 | 17.Sept.2051 | 138.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.099,84 | 0.0 | 10260.0 | 347.0 | 01.Juli2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.104,06 | 0.0 | 10136.0 | 982.0 | 15.Okt.2040 | 570.0 |
| ADBE | ADOBE INC | Technologie | 103.105,74 | 0.0 | 10148.0 | 150.0 | 04.Apr.2027 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.133,44 | 0.0 | 10111.0 | 612.0 | 03.März2033 | 480.0 |
| NI | NISOURCE INC | Erdgas | 103.138,60 | 0.0 | 10231.0 | 1004.0 | 15.Juni2041 | 595.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 103.143,23 | 0.0 | 10291.0 | 558.0 | 21.Mai2031 | 95.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 103.149,64 | 0.0 | 10283.0 | 391.0 | 13.Jan.2031 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.152,64 | 0.0 | 10197.0 | 415.0 | 07.Mai2030 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.156,94 | 0.0 | 10223.0 | 628.0 | 01.Juni2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.165,34 | 0.0 | 10233.0 | 1335.0 | 15.Juni2054 | 600.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 103.172,51 | 0.0 | 10124.0 | 146.0 | 20.März2027 | 515.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 103.176,10 | 0.0 | 10088.0 | 305.0 | 15.Feb.2029 | 487.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 103.182,07 | 0.0 | 10226.0 | 780.0 | 21.Mai2035 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 103.182,32 | 0.0 | 10109.0 | 736.0 | 15.März2035 | 505.0 |
| WU | WESTERN UNION CO/THE | Technologie | 103.188,64 | 0.0 | 10185.0 | 800.0 | 17.Nov.2036 | 620.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.202,84 | 0.0 | 10192.0 | 412.0 | 02.Mai2031 | 497.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 103.202,91 | 0.0 | 10170.0 | 1081.0 | 01.Mai2043 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.212,18 | 0.0 | 10217.0 | 382.0 | 15.Nov.2029 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 103.218,17 | 0.0 | 10305.0 | 468.0 | 23.Jan.2031 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 103.221,18 | 0.0 | 10317.0 | 350.0 | 02.Aug.2030 | 593.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 103.226,14 | 0.0 | 10101.0 | 1335.0 | 15.Sept.2053 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.240,83 | 0.0 | 10222.0 | 754.0 | 23.Mai2035 | 510.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.242,95 | 0.0 | 10108.0 | 703.0 | 01.Sept.2034 | 505.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.251,65 | 0.0 | 10214.0 | 377.0 | 15.Nov.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.254,16 | 0.0 | 10234.0 | 172.0 | 04.Juni2027 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.254,62 | 0.0 | 10207.0 | 715.0 | 15.Nov.2034 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.267,10 | 0.0 | 10112.0 | 104.0 | 08.Sept.2026 | 525.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 103.276,71 | 0.0 | 12780.0 | 852.0 | 13.Mai2036 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.277,62 | 0.0 | 10153.0 | 156.0 | 05.Apr.2027 | 525.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 103.277,84 | 0.0 | 10293.0 | 803.0 | 08.Juni2034 | 188.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 103.281,37 | 0.0 | 10213.0 | 1309.0 | 25.Nov.2052 | 594.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.290,40 | 0.0 | 10247.0 | 341.0 | 07.Juni2029 | 508.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 103.291,14 | 0.0 | 10175.0 | 402.0 | 06.Mai2030 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.308,47 | 0.0 | 10281.0 | 263.0 | 01.Juli2028 | 525.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 103.309,27 | 0.0 | 10203.0 | 1030.0 | 15.Nov.2041 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.315,87 | 0.0 | 10120.0 | 140.0 | 26.Feb.2027 | 480.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 103.319,99 | 0.0 | 10325.0 | 475.0 | 10.Juni2030 | 38.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.321,13 | 0.0 | 10108.0 | 228.0 | 13.Feb.2028 | 469.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.325,47 | 0.0 | 10214.0 | 678.0 | 15.Mai2034 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.325,87 | 0.0 | 10283.0 | 347.0 | 01.Juli2029 | 525.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 103.337,58 | 0.0 | 10201.0 | 422.0 | 01.Juli2030 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.340,75 | 0.0 | 10122.0 | 314.0 | 15.Feb.2029 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.343,94 | 0.0 | 10281.0 | 502.0 | 25.Juni2031 | 485.0 |
| TCN | TELUS CORPORATION | Kommunikation | 103.350,60 | 0.0 | 6872.0 | 1229.0 | 17.Jan.2045 | 475.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 103.354,66 | 0.0 | 10224.0 | 628.0 | 15.Mai2033 | 500.0 |
| PLD | PROLOGIS LP | REITS | 103.356,14 | 0.0 | 10207.0 | 747.0 | 15.Mai2035 | 525.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.387,75 | 0.0 | 10089.0 | 424.0 | 15.Aug.2030 | 563.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 103.412,08 | 0.0 | 10325.0 | 649.0 | 02.Juli2032 | 150.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.412,58 | 0.0 | 10311.0 | 700.0 | 15.Juli2034 | 540.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 103.412,91 | 0.0 | 10164.0 | 678.0 | 01.Apr.2034 | 515.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 103.414,02 | 0.0 | 10320.0 | 345.0 | 23.Juli2029 | 650.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 103.420,90 | 0.0 | 6798.0 | 1461.0 | 15.Apr.2050 | 315.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.423,04 | 0.0 | 10149.0 | 311.0 | 12.März2029 | 488.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.433,19 | 0.0 | 10115.0 | 617.0 | 31.Aug.2081 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.436,65 | 0.0 | 10119.0 | 394.0 | 15.Feb.2030 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.437,41 | 0.0 | 10213.0 | 205.0 | 15.Nov.2027 | 588.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 103.440,51 | 0.0 | 10234.0 | 164.0 | 04.Juni2027 | 650.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.453,67 | 0.0 | 10145.0 | 704.0 | 15.Sept.2034 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.458,79 | 0.0 | 10107.0 | 600.0 | 21.Feb.2033 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 103.461,50 | 0.0 | 10335.0 | 642.0 | 28.Juli2034 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.474,03 | 0.0 | 10234.0 | 206.0 | 15.Nov.2027 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 103.479,05 | 0.0 | 10177.0 | 398.0 | 22.März2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.479,93 | 0.0 | 10282.0 | 501.0 | 07.Okt.2030 | 69.0 |
| BRO | BROWN & BROWN INC | Versicherung | 103.483,89 | 0.0 | 10264.0 | 684.0 | 11.Juni2034 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.484,74 | 0.0 | 10110.0 | 699.0 | 15.Aug.2034 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.486,38 | 0.0 | 10310.0 | 137.0 | 15.Jan.2027 | 700.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.487,07 | 0.0 | 10089.0 | 715.0 | 15.Feb.2035 | 550.0 |
| FDX | FEDEX CORP RegS | Transport | 103.487,22 | 0.0 | 10349.0 | 573.0 | 05.Aug.2031 | 130.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.487,28 | 0.0 | 10184.0 | 245.0 | 04.Apr.2028 | 490.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.488,24 | 0.0 | 10126.0 | 97.0 | 12.Sept.2026 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.489,94 | 0.0 | 10105.0 | 743.0 | 15.Aug.2035 | 555.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.506,54 | 0.0 | 10143.0 | 106.0 | 18.Sept.2026 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 103.507,53 | 0.0 | 10112.0 | 1304.0 | 08.März2053 | 585.0 |
| NFLX | NETFLIX INC | Kommunikation | 103.515,70 | 0.0 | 10203.0 | 248.0 | 15.Apr.2028 | 488.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 103.529,11 | 0.0 | 10176.0 | 733.0 | 07.Apr.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.537,16 | 0.0 | 10281.0 | 491.0 | 18.Juni2031 | 560.0 |
| CDW | CDW LLC | Technologie | 103.555,15 | 0.0 | 10104.0 | 686.0 | 22.Aug.2034 | 555.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 103.555,38 | 0.0 | 10161.0 | 406.0 | 30.Apr.2030 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 103.563,53 | 0.0 | 10221.0 | 412.0 | 24.Apr.2030 | 483.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 103.576,33 | 0.0 | 10319.0 | 442.0 | 22.Feb.2030 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.576,42 | 0.0 | 10106.0 | 664.0 | 08.Feb.2034 | 511.0 |
| MMM | 3M CO | Produktionsmittel | 103.607,04 | 0.0 | 10158.0 | 734.0 | 15.März2035 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 103.617,88 | 0.0 | 10280.0 | 680.0 | 11.Juni2035 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.620,18 | 0.0 | 10126.0 | 669.0 | 15.Feb.2034 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.622,32 | 0.0 | 10267.0 | 195.0 | 15.Dez.2052 | 688.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.636,04 | 0.0 | 10323.0 | 311.0 | 09.Jan.2029 | 558.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 103.640,98 | 0.0 | 10332.0 | 545.0 | 23.März2031 | 75.0 |
| D | DOMINION ENERGY INC | Elektro- | 103.651,75 | 0.0 | 10218.0 | 698.0 | 15.Mai2055 | 663.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 103.655,39 | 0.0 | 8132.0 | 1321.0 | 15.Sept.2048 | 413.0 |
| EQT | EQT CORP | Energie | 103.656,45 | 0.0 | 10359.0 | 665.0 | 01.Feb.2034 | 575.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103.671,84 | 0.0 | 10124.0 | 726.0 | 15.Feb.2035 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.674,39 | 0.0 | 10195.0 | 682.0 | 01.Apr.2034 | 500.0 |
| NI | NISOURCE INC | Erdgas | 103.686,50 | 0.0 | 10147.0 | 679.0 | 31.März2055 | 638.0 |
| MMM | 3M CO | Produktionsmittel | 103.698,86 | 0.0 | 10181.0 | 401.0 | 15.März2030 | 480.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.712,27 | 0.0 | 10239.0 | 752.0 | 06.Sept.2033 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.725,62 | 0.0 | 10276.0 | 488.0 | 01.Juni2031 | 545.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 103.729,25 | 0.0 | 10245.0 | 1588.0 | 09.Mai2059 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.730,02 | 0.0 | 10138.0 | 225.0 | 07.Feb.2028 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.737,13 | 0.0 | 10142.0 | 501.0 | 13.Aug.2031 | 485.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 103.744,76 | 0.0 | 10150.0 | 109.0 | 01.Sept.2029 | 525.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.752,59 | 0.0 | 10134.0 | 728.0 | 15.Feb.2035 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.765,52 | 0.0 | 9812.0 | 1131.0 | 30.Okt.2038 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.766,41 | 0.0 | 10375.0 | 647.0 | 03.Aug.2032 | 203.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.771,38 | 0.0 | 10247.0 | 247.0 | 08.Mai2028 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 103.777,55 | 0.0 | 10350.0 | 438.0 | 07.Feb.2031 | 50.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.781,04 | 0.0 | 10267.0 | 335.0 | 15.Mai2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 103.790,85 | 0.0 | 10151.0 | 467.0 | 21.Feb.2031 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.792,86 | 0.0 | 10186.0 | 323.0 | 13.März2029 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.793,24 | 0.0 | 10294.0 | 341.0 | 01.Juni2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.795,85 | 0.0 | 10302.0 | 262.0 | 12.Juni2028 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.806,04 | 0.0 | 10345.0 | 307.0 | 12.Jan.2029 | 550.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 103.823,78 | 0.0 | 6874.0 | 806.0 | 01.Juni2035 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.835,04 | 0.0 | 6922.0 | 1465.0 | 05.Feb.2050 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 103.843,15 | 0.0 | 10261.0 | 840.0 | 23.Jan.2035 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.845,23 | 0.0 | 10280.0 | 692.0 | 22.Mai2034 | 515.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.852,91 | 0.0 | 10179.0 | 686.0 | 30.Sept.2034 | 595.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 103.854,45 | 0.0 | 10365.0 | 388.0 | 23.Jan.2030 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.859,13 | 0.0 | 10162.0 | 313.0 | 15.Feb.2029 | 475.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.859,59 | 0.0 | 10306.0 | 304.0 | 12.Dez.2028 | 545.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 103.860,38 | 0.0 | 10286.0 | 681.0 | 01.Juni2034 | 565.0 |
| ADC | AGREE LP | REITS | 103.868,08 | 0.0 | 10309.0 | 686.0 | 15.Juni2034 | 563.0 |
| S | SPRINT LLC | Kommunikation | 103.886,02 | 0.0 | 10062.0 | 23.0 | 01.März2026 | 763.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 103.886,86 | 0.0 | 10137.0 | 687.0 | 20.Aug.2034 | 550.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.887,13 | 0.0 | 10150.0 | 230.0 | 24.Jan.2028 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.897,08 | 0.0 | 10358.0 | 723.0 | 15.Jan.2035 | 567.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.907,16 | 0.0 | 10371.0 | 643.0 | 30.Juni2032 | 171.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.917,91 | 0.0 | 10188.0 | 670.0 | 15.März2034 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 103.925,82 | 0.0 | 10339.0 | 691.0 | 01.Juli2034 | 563.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.927,66 | 0.0 | 10318.0 | 628.0 | 15.Juni2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.927,74 | 0.0 | 10225.0 | 1005.0 | 15.Okt.2040 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.936,95 | 0.0 | 10158.0 | 604.0 | 15.Feb.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.941,69 | 0.0 | 10164.0 | 227.0 | 15.Feb.2028 | 488.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 103.963,19 | 0.0 | 10364.0 | 692.0 | 15.Juli2034 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 103.964,92 | 0.0 | 10202.0 | 672.0 | 31.März2034 | 560.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.969,19 | 0.0 | 10388.0 | 307.0 | 30.Jan.2029 | 675.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 103.971,48 | 0.0 | 10378.0 | 560.0 | 05.Juni2031 | 100.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 103.979,21 | 0.0 | 10167.0 | 107.0 | 15.Sept.2027 | 593.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.979,74 | 0.0 | 10265.0 | 329.0 | 17.Mai2029 | 615.0 |
| NOKIA | NOKIA OYJ | Technologie | 103.983,27 | 0.0 | 10251.0 | 890.0 | 15.Mai2039 | 663.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.986,28 | 0.0 | 10297.0 | 741.0 | 15.Aug.2035 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 103.989,05 | 0.0 | 10346.0 | 527.0 | 19.Jan.2031 | 85.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.009,24 | 0.0 | 10294.0 | 414.0 | 02.Dez.2029 | 138.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 104.017,38 | 0.0 | 10177.0 | 696.0 | 01.Sept.2034 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.018,05 | 0.0 | 10172.0 | 694.0 | 02.Sept.2034 | 540.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 104.018,49 | 0.0 | 10395.0 | 573.0 | 11.Juli2031 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.025,68 | 0.0 | 10197.0 | 611.0 | 03.März2033 | 488.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 104.034,86 | 0.0 | 10379.0 | 556.0 | 19.Mai2031 | 100.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 104.035,51 | 0.0 | 10381.0 | 265.0 | 21.Juli2028 | 588.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.048,12 | 0.0 | 10186.0 | 393.0 | 05.März2031 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.049,57 | 0.0 | 6874.0 | 1394.0 | 01.Dez.2049 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 104.052,34 | 0.0 | 10310.0 | 1397.0 | 15.März2056 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 104.053,64 | 0.0 | 10375.0 | 990.0 | 15.Jan.2040 | 550.0 |
| MET | METLIFE INC | Versicherung | 104.062,34 | 0.0 | 10333.0 | 725.0 | 15.Dez.2034 | 530.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 104.080,62 | 0.0 | 10174.0 | 352.0 | 15.Aug.2029 | 495.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.090,90 | 0.0 | 10306.0 | 209.0 | 01.Dez.2027 | 580.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.092,75 | 0.0 | 10211.0 | 318.0 | 14.März2029 | 505.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 104.117,31 | 0.0 | 10202.0 | 315.0 | 01.März2029 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.121,30 | 0.0 | 10316.0 | 497.0 | 28.Mai2031 | 516.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.133,08 | 0.0 | 10402.0 | 466.0 | 06.Mai2030 | 40.0 |
| AVGO | BROADCOM INC | Technologie | 104.135,37 | 0.0 | 10261.0 | 401.0 | 15.Apr.2030 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.143,77 | 0.0 | 10295.0 | 747.0 | 15.Juni2035 | 545.0 |
| ECL | ECOLAB INC | Basic Industry | 104.143,97 | 0.0 | 10240.0 | 397.0 | 24.März2030 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 104.145,48 | 0.0 | 10152.0 | 751.0 | 01.Okt.2035 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 104.147,84 | 0.0 | 10197.0 | 314.0 | 20.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.155,58 | 0.0 | 10292.0 | 586.0 | 30.Okt.2031 | 140.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.156,61 | 0.0 | 10386.0 | 671.0 | 15.Jan.2034 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 104.164,64 | 0.0 | 10216.0 | 234.0 | 15.März2028 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 104.186,20 | 0.0 | 10270.0 | 361.0 | 17.Okt.2029 | 497.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.188,82 | 0.0 | 10347.0 | 338.0 | 15.Juni2029 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.192,68 | 0.0 | 10267.0 | 201.0 | 01.Nov.2027 | 585.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.198,59 | 0.0 | 10349.0 | 1105.0 | 21.Mai2039 | 295.0 |
| BRKHEC | PACIFICORP | Elektro- | 104.198,62 | 0.0 | 10163.0 | 657.0 | 15.Feb.2034 | 545.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.212,73 | 0.0 | 10276.0 | 245.0 | 01.Mai2028 | 555.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.215,33 | 0.0 | 10415.0 | 358.0 | 01.Aug.2029 | 545.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.218,65 | 0.0 | 10371.0 | 565.0 | 01.Juli2032 | 541.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 104.221,24 | 0.0 | 10222.0 | 568.0 | 15.Sept.2032 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.235,41 | 0.0 | 10417.0 | 1009.0 | 01.Feb.2041 | 595.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 104.245,80 | 0.0 | 10245.0 | 677.0 | 01.Apr.2034 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.246,95 | 0.0 | 10237.0 | 736.0 | 15.März2035 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.248,01 | 0.0 | 10121.0 | 396.0 | 15.März2030 | 455.0 |
| DE | DEERE & CO | Produktionsmittel | 104.249,72 | 0.0 | 10400.0 | 1406.0 | 19.Jan.2055 | 570.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 104.252,03 | 0.0 | 10394.0 | 664.0 | 15.Jan.2034 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.256,36 | 0.0 | 10354.0 | 343.0 | 15.Juni2029 | 515.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 104.141,14 | 0.0 | 10378.0 | 549.0 | 06.Mai2031 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 103.172,96 | 0.0 | 10314.0 | 480.0 | 21.Juni2030 | 25.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 103.199,65 | 0.0 | 10277.0 | 725.0 | 19.Apr.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 103.465,55 | 0.0 | 6897.0 | 1500.0 | 02.Nov.2040 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 103.515,00 | 0.0 | 10344.0 | 442.0 | 28.Jan.2030 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 103.671,94 | 0.0 | 5151.0 | 2354.0 | 23.Nov.2051 | 40.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 103.748,48 | 0.0 | 10350.0 | 649.0 | 19.Mai2032 | 100.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 103.770,96 | 0.0 | 10369.0 | 439.0 | 15.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 103.775,49 | 0.0 | 10371.0 | 439.0 | 15.Jan.2030 | 10.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 103.864,02 | 0.0 | 10282.0 | 683.0 | 15.Nov.2032 | 125.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 103.909,31 | 0.0 | 10345.0 | 634.0 | 21.Apr.2032 | 138.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 103.936,75 | 0.0 | 10394.0 | 391.0 | 18.Juli2029 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 104.044,54 | 0.0 | 10395.0 | 427.0 | 03.Dez.2029 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 104.067,35 | 0.0 | 10406.0 | 411.0 | 01.Okt.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 104.232,12 | 0.0 | 10406.0 | 463.0 | 30.Apr.2030 | 55.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.244,69 | 0.0 | 10372.0 | 630.0 | 06.Apr.2032 | 138.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.850,47 | 0.0 | 10207.0 | 299.0 | 01.Apr.2030 | 518.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.915,20 | 0.0 | 10123.0 | 608.0 | 15.Dez.2031 | 93.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.915,26 | 0.0 | 10169.0 | 355.0 | 17.Juli2029 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.916,09 | 0.0 | 10087.0 | 252.0 | 15.Mai2028 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 101.917,20 | 0.0 | 10097.0 | 714.0 | 01.Dez.2034 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 101.924,21 | 0.0 | 10105.0 | 600.0 | 01.Dez.2032 | 490.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 101.924,86 | 0.0 | 10165.0 | 314.0 | 15.Jan.2030 | 503.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.935,17 | 0.0 | 10167.0 | 269.0 | 15.Juli2028 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.948,57 | 0.0 | 9973.0 | 1336.0 | 15.März2054 | 570.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.964,59 | 0.0 | 10008.0 | 104.0 | 09.Sept.2026 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.965,08 | 0.0 | 10121.0 | 428.0 | 05.Juni2030 | 455.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.969,45 | 0.0 | 10044.0 | 278.0 | 01.Okt.2028 | 445.0 |
| KRC | KILROY REALTY LP | REITS | 101.976,81 | 0.0 | 10163.0 | 759.0 | 15.Jan.2036 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.980,94 | 0.0 | 10170.0 | 575.0 | 15.Juli2032 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.010,45 | 0.0 | 10184.0 | 231.0 | 21.Jan.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.018,33 | 0.0 | 10061.0 | 154.0 | 15.Apr.2027 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.020,86 | 0.0 | 10095.0 | 632.0 | 15.Mai2033 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.046,68 | 0.0 | 10199.0 | 673.0 | 01.Feb.2034 | 540.0 |
| TRMB | TRIMBLE INC | Technologie | 102.049,87 | 0.0 | 10137.0 | 250.0 | 15.Juni2028 | 490.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 102.051,84 | 0.0 | 10030.0 | 229.0 | 15.März2028 | 450.0 |
| FNB | F.N.B CORP | Bankwesen | 102.058,30 | 0.0 | 10120.0 | 374.0 | 11.Dez.2030 | 572.0 |
| MKL | MARKEL GROUP INC | Versicherung | 102.058,78 | 0.0 | 10074.0 | 1317.0 | 16.Mai2054 | 600.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.062,91 | 0.0 | 10130.0 | 1030.0 | 15.Juni2041 | 550.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 102.066,35 | 0.0 | 10121.0 | 589.0 | 01.Okt.2031 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.066,81 | 0.0 | 10175.0 | 228.0 | 12.Jan.2028 | 490.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.072,52 | 0.0 | 10128.0 | 426.0 | 06.Juni2030 | 485.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.073,05 | 0.0 | 10128.0 | 621.0 | 15.Juni2033 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.080,92 | 0.0 | 10109.0 | 253.0 | 15.Mai2028 | 445.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.089,58 | 0.0 | 10000.0 | 1.0 | 08.Aug.2025 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.103,50 | 0.0 | 10172.0 | 182.0 | 09.Juli2027 | 535.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 102.128,84 | 0.0 | 10130.0 | 967.0 | 15.Juni2040 | 600.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 102.150,86 | 0.0 | 9956.0 | 1306.0 | 26.Feb.2054 | 587.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.152,29 | 0.0 | 10175.0 | 313.0 | 05.Jan.2029 | 485.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 102.163,31 | 0.0 | 10131.0 | 743.0 | 15.Juni2035 | 560.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 102.163,59 | 0.0 | 10134.0 | 536.0 | 06.Dez.2031 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.167,03 | 0.0 | 10171.0 | 713.0 | 07.Jan.2035 | 590.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 102.192,62 | 0.0 | 10067.0 | 576.0 | 13.Okt.2031 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.194,76 | 0.0 | 10114.0 | 682.0 | 11.Nov.2032 | 125.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.206,21 | 0.0 | 10193.0 | 387.0 | 17.Jan.2031 | 554.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.216,02 | 0.0 | 10098.0 | 526.0 | 01.Nov.2031 | 475.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 102.224,59 | 0.0 | 10115.0 | 684.0 | 13.Dez.2032 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.229,51 | 0.0 | 10076.0 | 527.0 | 10.Okt.2031 | 460.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 102.235,44 | 0.0 | 10011.0 | 265.0 | 15.Aug.2028 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 102.236,76 | 0.0 | 10092.0 | 153.0 | 01.Mai2027 | 504.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 102.263,01 | 0.0 | 10140.0 | 128.0 | 07.Dez.2026 | 535.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 102.266,78 | 0.0 | 10137.0 | 584.0 | 15.Sept.2031 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 102.276,22 | 0.0 | 10114.0 | 375.0 | 22.Nov.2029 | 560.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.284,25 | 0.0 | 10149.0 | 162.0 | 15.Juni2027 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.297,79 | 0.0 | 10090.0 | 159.0 | 23.Apr.2028 | 494.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.303,01 | 0.0 | 10098.0 | 246.0 | 20.Apr.2028 | 455.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 102.308,18 | 0.0 | 10058.0 | 364.0 | 01.Okt.2029 | 503.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.310,28 | 0.0 | 10124.0 | 622.0 | 17.Mai2033 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.311,43 | 0.0 | 10225.0 | 227.0 | 01.Feb.2028 | 530.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 102.313,25 | 0.0 | 10077.0 | 1309.0 | 01.Mai2053 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.322,83 | 0.0 | 10112.0 | 376.0 | 01.Nov.2029 | 463.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 102.335,53 | 0.0 | 10204.0 | 606.0 | 15.Jan.2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 102.339,29 | 0.0 | 10000.0 | 8.0 | 02.März2026 | 551.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.340,00 | 0.0 | 6667.0 | 1487.0 | 15.Feb.2053 | 330.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 102.345,62 | 0.0 | 10166.0 | 513.0 | 02.Dez.2030 | 88.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 102.356,29 | 0.0 | 10022.0 | 276.0 | 16.Aug.2028 | 455.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 102.359,53 | 0.0 | 10207.0 | 310.0 | 15.Jan.2029 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 102.362,85 | 0.0 | 10213.0 | 511.0 | 19.Okt.2030 | 25.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 102.369,16 | 0.0 | 10205.0 | 662.0 | 15.Jan.2034 | 568.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.373,29 | 0.0 | 10201.0 | 539.0 | 03.März2031 | 75.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 102.382,12 | 0.0 | 10122.0 | 983.0 | 15.Nov.2039 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.392,50 | 0.0 | 10233.0 | 670.0 | 01.Feb.2034 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.400,63 | 0.0 | 10203.0 | 502.0 | 25.Sept.2030 | 38.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.421,00 | 0.0 | 10032.0 | 677.0 | 04.Okt.2034 | 625.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 102.424,63 | 0.0 | 10142.0 | 1320.0 | 05.Juni2054 | 605.0 |
| ORAFP | ORANGE SA | Kommunikation | 102.427,42 | 0.0 | 9969.0 | 1100.0 | 06.Feb.2044 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.427,96 | 0.0 | 10058.0 | 362.0 | 11.Sept.2030 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 102.430,21 | 0.0 | 10006.0 | 50.0 | 10.Feb.2026 | 488.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.431,11 | 0.0 | 10156.0 | 128.0 | 07.Dez.2026 | 539.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 102.431,42 | 0.0 | 10018.0 | 1357.0 | 15.März2055 | 570.0 |
| CVX | CHEVRON CORP | Energie | 102.433,17 | 0.0 | 6757.0 | 1481.0 | 11.Mai2050 | 308.0 |
| OVV | OVINTIV INC | Energie | 102.437,96 | 0.0 | 10237.0 | 854.0 | 01.Feb.2038 | 650.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.440,79 | 0.0 | 10169.0 | 606.0 | 11.Dez.2031 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.456,02 | 0.0 | 9983.0 | 1095.0 | 10.Aug.2043 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 102.456,39 | 0.0 | 10160.0 | 589.0 | 01.Okt.2031 | 88.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.456,91 | 0.0 | 10148.0 | 567.0 | 20.Mai2032 | 475.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 102.460,31 | 0.0 | 10010.0 | 30.0 | 15.Feb.2026 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.467,26 | 0.0 | 6757.0 | 1612.0 | 20.Mai2061 | 355.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.472,52 | 0.0 | 10126.0 | 113.0 | 10.Nov.2026 | 513.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 102.482,91 | 0.0 | 10174.0 | 628.0 | 15.Juni2033 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.490,19 | 0.0 | 10088.0 | 152.0 | 09.Apr.2027 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.490,25 | 0.0 | 10209.0 | 307.0 | 08.Jan.2029 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.494,73 | 0.0 | 10023.0 | 705.0 | 15.Aug.2034 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.495,43 | 0.0 | 10050.0 | 358.0 | 14.Aug.2029 | 420.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.509,77 | 0.0 | 10220.0 | 697.0 | 15.Juli2034 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.513,43 | 0.0 | 10008.0 | 1247.0 | 15.März2053 | 625.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.519,18 | 0.0 | 10154.0 | 245.0 | 01.Juni2028 | 526.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 102.520,18 | 0.0 | 10244.0 | 662.0 | 31.Jan.2034 | 587.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 102.524,28 | 0.0 | 10203.0 | 1399.0 | 04.Juli2053 | 425.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 102.535,27 | 0.0 | 10175.0 | 1380.0 | 15.Juni2054 | 565.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.538,11 | 0.0 | 10104.0 | 552.0 | 30.Apr.2032 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.562,22 | 0.0 | 10177.0 | 213.0 | 08.Dez.2027 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 102.569,01 | 0.0 | 10073.0 | 661.0 | 08.Sept.2033 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.571,68 | 0.0 | 10041.0 | 733.0 | 01.März2035 | 505.0 |
| HEI | HEICO CORP | Produktionsmittel | 102.580,16 | 0.0 | 10252.0 | 271.0 | 01.Aug.2028 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.587,86 | 0.0 | 10156.0 | 416.0 | 15.Mai2030 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 102.590,34 | 0.0 | 10230.0 | 672.0 | 15.Jan.2034 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 102.598,84 | 0.0 | 10162.0 | 567.0 | 22.Mai2032 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.608,06 | 0.0 | 10254.0 | 469.0 | 30.Jan.2031 | 525.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.608,68 | 0.0 | 10116.0 | 373.0 | 15.Okt.2029 | 475.0 |
| JBL | JABIL INC | Technologie | 102.612,56 | 0.0 | 10255.0 | 313.0 | 01.Feb.2029 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.632,58 | 0.0 | 10054.0 | 737.0 | 03.März2035 | 495.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.633,27 | 0.0 | 10162.0 | 119.0 | 01.Dez.2026 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.637,86 | 0.0 | 9995.0 | 1320.0 | 15.Aug.2053 | 570.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 102.649,93 | 0.0 | 10158.0 | 1326.0 | 01.Juni2054 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 102.655,98 | 0.0 | 10071.0 | 147.0 | 26.Feb.2027 | 441.0 |
| MA | MASTERCARD INC | Technologie | 102.665,51 | 0.0 | 10150.0 | 695.0 | 09.Mai2034 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.682,91 | 0.0 | 10098.0 | 198.0 | 20.Sept.2027 | 455.0 |
| FI | FISERV INC | Technologie | 102.683,37 | 0.0 | 10021.0 | 695.0 | 12.Aug.2034 | 515.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 102.690,90 | 0.0 | 10203.0 | 693.0 | 21.Juni2034 | 540.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.695,20 | 0.0 | 10058.0 | 679.0 | 01.Okt.2034 | 615.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 102.705,19 | 0.0 | 10219.0 | 347.0 | 30.Juni2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.710,76 | 0.0 | 10127.0 | 330.0 | 15.Apr.2029 | 470.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 102.713,45 | 0.0 | 10053.0 | 1041.0 | 15.März2042 | 563.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.722,30 | 0.0 | 10239.0 | 313.0 | 12.Jan.2029 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.723,96 | 0.0 | 10185.0 | 382.0 | 01.Dez.2029 | 490.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.741,42 | 0.0 | 10045.0 | 673.0 | 15.Feb.2034 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.742,21 | 0.0 | 10150.0 | 548.0 | 10.Mai2033 | 527.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 102.752,15 | 0.0 | 10213.0 | 580.0 | 21.Apr.2042 | 185.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.774,27 | 0.0 | 10209.0 | 604.0 | 15.Dez.2032 | 490.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 102.785,84 | 0.0 | 10065.0 | 405.0 | 31.Mai2030 | 625.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.797,76 | 0.0 | 10243.0 | 805.0 | 31.Mai2034 | 175.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 102.801,27 | 0.0 | 10272.0 | 307.0 | 01.Feb.2029 | 688.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.801,60 | 0.0 | 10208.0 | 429.0 | 10.Juni2030 | 470.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 102.806,31 | 0.0 | 10274.0 | 728.0 | 01.Feb.2035 | 585.0 |
| HEI | HEICO CORP | Produktionsmittel | 102.822,38 | 0.0 | 10276.0 | 642.0 | 01.Aug.2033 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.834,04 | 0.0 | 10097.0 | 361.0 | 10.Sept.2030 | 464.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.834,99 | 0.0 | 10016.0 | 1326.0 | 15.März2055 | 588.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.846,54 | 0.0 | 10076.0 | 219.0 | 15.März2030 | 538.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 102.847,38 | 0.0 | 10251.0 | 422.0 | 15.Juli2030 | 613.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 102.862,40 | 0.0 | 10065.0 | 514.0 | 10.Sept.2041 | 213.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.862,60 | 0.0 | 10123.0 | 241.0 | 01.Apr.2028 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 102.865,17 | 0.0 | 10258.0 | 642.0 | 15.Juli2033 | 510.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.870,01 | 0.0 | 10161.0 | 747.0 | 15.Mai2035 | 505.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.870,40 | 0.0 | 10067.0 | 188.0 | 13.Aug.2027 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.874,55 | 0.0 | 10071.0 | 145.0 | 19.Feb.2027 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.876,27 | 0.0 | 10217.0 | 264.0 | 13.Juni2028 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.878,67 | 0.0 | 10236.0 | 496.0 | 09.Sept.2030 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 102.882,55 | 0.0 | 10268.0 | 444.0 | 12.Feb.2030 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.889,16 | 0.0 | 10120.0 | 243.0 | 30.März2029 | 486.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.889,17 | 0.0 | 10062.0 | 608.0 | 15.Feb.2033 | 480.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.895,26 | 0.0 | 10260.0 | 541.0 | 12.Mai2032 | 111.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 102.902,18 | 0.0 | 10234.0 | 618.0 | 14.Jan.2032 | 88.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 102.906,98 | 0.0 | 10022.0 | 1325.0 | 15.Apr.2055 | 590.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.924,24 | 0.0 | 10122.0 | 617.0 | 01.Apr.2033 | 495.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 102.925,03 | 0.0 | 10130.0 | 577.0 | 05.Nov.2031 | 188.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.928,96 | 0.0 | 10275.0 | 507.0 | 22.Juli2032 | 506.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 102.932,27 | 0.0 | 10059.0 | 716.0 | 15.März2035 | 565.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 102.934,90 | 0.0 | 10145.0 | 386.0 | 15.Mai2055 | 670.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.940,39 | 0.0 | 10231.0 | 565.0 | 23.Juni2032 | 540.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 102.940,93 | 0.0 | 10064.0 | 119.0 | 15.Jan.2027 | 500.0 |
| COVFP | COVIVIO SA RegS | REITS | 102.942,39 | 0.0 | 10179.0 | 579.0 | 17.Sept.2031 | 113.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 102.947,66 | 0.0 | 10065.0 | 1314.0 | 15.März2054 | 590.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.953,01 | 0.0 | 10141.0 | 412.0 | 20.März2030 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.956,33 | 0.0 | 10187.0 | 207.0 | 17.Nov.2027 | 502.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 102.959,90 | 0.0 | 10117.0 | 315.0 | 01.Apr.2029 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.961,10 | 0.0 | 10142.0 | 154.0 | 18.Apr.2027 | 520.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.962,53 | 0.0 | 10245.0 | 696.0 | 01.Juli2034 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.974,93 | 0.0 | 10223.0 | 692.0 | 15.Juni2034 | 538.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.977,27 | 0.0 | 10067.0 | 1478.0 | 01.Mai2065 | 580.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 102.978,26 | 0.0 | 10067.0 | 354.0 | 12.Sept.2029 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.996,56 | 0.0 | 10169.0 | 165.0 | 08.Mai2027 | 540.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 103.003,04 | 0.0 | 10188.0 | 558.0 | 15.Apr.2032 | 470.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 103.004,85 | 0.0 | 10005.0 | 388.0 | 15.März2030 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 103.006,69 | 0.0 | 10076.0 | 228.0 | 15.Feb.2028 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 103.018,35 | 0.0 | 10292.0 | 272.0 | 27.Juli2029 | 528.0 |
| DINO | HF SINCLAIR CORP | Energie | 103.019,71 | 0.0 | 10267.0 | 707.0 | 15.Jan.2035 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.021,83 | 0.0 | 10287.0 | 661.0 | 26.Juli2035 | 618.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 103.022,06 | 0.0 | 10229.0 | 774.0 | 11.Juni2035 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.029,84 | 0.0 | 10098.0 | 360.0 | 16.Aug.2029 | 438.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 103.041,63 | 0.0 | 10275.0 | 465.0 | 15.Jan.2031 | 530.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.043,30 | 0.0 | 10082.0 | 354.0 | 13.Aug.2029 | 465.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 103.047,28 | 0.0 | 10167.0 | 418.0 | 15.Juli2030 | 620.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.050,10 | 0.0 | 10133.0 | 274.0 | 01.Okt.2028 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.061,81 | 0.0 | 10223.0 | 190.0 | 15.Dez.2029 | 600.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 103.070,82 | 0.0 | 10235.0 | 574.0 | 01.Okt.2032 | 537.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 102.069,93 | 0.0 | 10144.0 | 882.0 | 25.März2035 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 102.478,85 | 0.0 | 10193.0 | 716.0 | 04.März2033 | 113.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 102.924,76 | 0.0 | 2911.0 | 709.0 | 12.Aug.2035 | 685.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 101.912,11 | 0.0 | 10140.0 | 625.0 | 16.Feb.2032 | 95.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 102.153,23 | 0.0 | 10214.0 | 497.0 | 13.Aug.2030 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 102.430,99 | 0.0 | 10209.0 | 637.0 | 16.März2032 | 75.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.600,94 | 0.0 | 5101.0 | 2369.0 | 01.Dez.2051 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 102.678,79 | 0.0 | 10268.0 | 477.0 | 03.Juni2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 102.716,40 | 0.0 | 10233.0 | 631.0 | 23.Feb.2032 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 102.900,16 | 0.0 | 10289.0 | 447.0 | 11.Feb.2030 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 102.990,12 | 0.0 | 10180.0 | 761.0 | 09.Okt.2033 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.073,66 | 0.0 | 10306.0 | 469.0 | 06.Mai2030 | 5.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.077,34 | 0.0 | 10212.0 | 776.0 | 05.Dez.2033 | 125.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 102.166,40 | 0.0 | 10021.0 | 470.0 | 01.Juli2048 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.735,36 | 0.0 | 10066.0 | 698.0 | 29.Jan.2034 | 455.0 |
| PLD | PROLOGIS LP | REITS | 100.735,97 | 0.0 | 6585.0 | 1455.0 | 01.März2050 | 305.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.747,12 | 0.0 | 10013.0 | 593.0 | 25.Sept.2031 | 63.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.749,73 | 0.0 | 9933.0 | 146.0 | 27.März2027 | 400.0 |
| PLD | PROLOGIS LP | REITS | 100.769,46 | 0.0 | 9926.0 | 277.0 | 15.Sept.2028 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 100.775,97 | 0.0 | 10069.0 | 568.0 | 27.Mai2031 | 38.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.777,85 | 0.0 | 10033.0 | 426.0 | 01.Juli2030 | 470.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 100.788,15 | 0.0 | 10015.0 | 705.0 | 31.März2033 | 138.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.789,98 | 0.0 | 10074.0 | 230.0 | 01.Feb.2028 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.800,99 | 0.0 | 10052.0 | 677.0 | 15.Jan.2034 | 500.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 100.801,92 | 0.0 | 10051.0 | 645.0 | 15.Mai2032 | 111.0 |
| OKE | ONEOK INC | Energie | 100.802,41 | 0.0 | 10055.0 | 262.0 | 15.Juli2028 | 455.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.807,45 | 0.0 | 9865.0 | 1350.0 | 15.März2054 | 555.0 |
| DOV | DOVER CORP | Produktionsmittel | 100.824,96 | 0.0 | 9853.0 | 1008.0 | 01.März2041 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.825,96 | 0.0 | 10037.0 | 882.0 | 15.Mai2035 | 175.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 100.838,02 | 0.0 | 9913.0 | 272.0 | 21.Aug.2028 | 375.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.839,58 | 0.0 | 9939.0 | 323.0 | 01.Apr.2029 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 100.841,74 | 0.0 | 10008.0 | 342.0 | 15.Juni2029 | 545.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.884,17 | 0.0 | 9954.0 | 202.0 | 01.Okt.2027 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.893,22 | 0.0 | 9985.0 | 25.0 | 06.Nov.2025 | 420.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 100.894,53 | 0.0 | 10082.0 | 764.0 | 30.Juli2035 | 550.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 100.905,25 | 0.0 | 10028.0 | 389.0 | 15.Dez.2029 | 450.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 100.910,76 | 0.0 | 9902.0 | 698.0 | 30.Sept.2034 | 545.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 100.912,33 | 0.0 | 10035.0 | 526.0 | 22.Jan.2031 | 91.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 100.917,32 | 0.0 | 9931.0 | 367.0 | 17.Sept.2029 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.925,58 | 0.0 | 10020.0 | 675.0 | 05.Dez.2033 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.929,01 | 0.0 | 10060.0 | 539.0 | 21.Feb.2031 | 63.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.936,44 | 0.0 | 10067.0 | 138.0 | 15.Jan.2027 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.938,63 | 0.0 | 9906.0 | 358.0 | 18.Aug.2029 | 405.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 100.951,54 | 0.0 | 10010.0 | 279.0 | 09.Sept.2028 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 100.959,26 | 0.0 | 10062.0 | 137.0 | 08.Jan.2027 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.965,60 | 0.0 | 10081.0 | 127.0 | 24.Apr.2029 | 517.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 100.968,73 | 0.0 | 10078.0 | 523.0 | 03.Dez.2030 | 25.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.974,20 | 0.0 | 10069.0 | 91.0 | 15.Juli2026 | 505.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.975,91 | 0.0 | 6647.0 | 1463.0 | 01.Mai2051 | 325.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.976,31 | 0.0 | 9995.0 | 42.0 | 15.Nov.2027 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 100.977,78 | 0.0 | 10023.0 | 720.0 | 15.Dez.2034 | 540.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.978,59 | 0.0 | 9927.0 | 141.0 | 15.März2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 100.987,39 | 0.0 | 10029.0 | 732.0 | 15.Dez.2034 | 500.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.995,10 | 0.0 | 9953.0 | 279.0 | 26.Sept.2028 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.001,22 | 0.0 | 10046.0 | 267.0 | 15.Juni2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.004,49 | 0.0 | 10070.0 | 622.0 | 12.Jan.2033 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.005,21 | 0.0 | 10008.0 | 597.0 | 19.Nov.2031 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.005,85 | 0.0 | 9973.0 | 723.0 | 01.Nov.2034 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.020,08 | 0.0 | 10001.0 | 245.0 | 07.Mai2028 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.020,46 | 0.0 | 10005.0 | 639.0 | 17.Mai2033 | 450.0 |
| CTVA | EIDP INC | Basic Industry | 101.020,63 | 0.0 | 10002.0 | 70.0 | 15.Mai2026 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.029,39 | 0.0 | 9866.0 | 1289.0 | 15.März2055 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.030,48 | 0.0 | 10042.0 | 131.0 | 17.Dez.2026 | 457.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.033,34 | 0.0 | 10023.0 | 294.0 | 01.Dez.2028 | 450.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 101.034,15 | 0.0 | 10034.0 | 943.0 | 18.Apr.2036 | 200.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 101.045,47 | 0.0 | 6732.0 | 470.0 | 24.Juli2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.051,30 | 0.0 | 9984.0 | 19.0 | 15.Okt.2025 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.056,82 | 0.0 | 10051.0 | 262.0 | 15.Juni2028 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.058,78 | 0.0 | 10002.0 | 335.0 | 03.Mai2029 | 405.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.065,00 | 0.0 | 10066.0 | 632.0 | 10.März2032 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 101.068,74 | 0.0 | 10084.0 | 798.0 | 16.Juli2035 | 438.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 101.076,69 | 0.0 | 9963.0 | 833.0 | 04.Dez.2034 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 101.082,39 | 0.0 | 10012.0 | 788.0 | 11.Mai2035 | 413.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.092,90 | 0.0 | 9898.0 | 1276.0 | 01.Apr.2054 | 613.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.109,02 | 0.0 | 10079.0 | 388.0 | 15.Jan.2030 | 575.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 101.109,67 | 0.0 | 9951.0 | 191.0 | 01.Sept.2027 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.112,33 | 0.0 | 10101.0 | 570.0 | 23.Juni2031 | 75.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.130,78 | 0.0 | 9990.0 | 409.0 | 29.Apr.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.131,60 | 0.0 | 10073.0 | 686.0 | 05.Jan.2034 | 480.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.141,86 | 0.0 | 9967.0 | 197.0 | 09.Sept.2027 | 363.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.143,09 | 0.0 | 10001.0 | 562.0 | 09.Mai2032 | 475.0 |
| PLD | PROLOGIS LP | REITS | 101.146,50 | 0.0 | 9959.0 | 276.0 | 15.Sept.2028 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 101.148,85 | 0.0 | 10108.0 | 573.0 | 30.Juni2031 | 63.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 101.151,16 | 0.0 | 10100.0 | 605.0 | 24.Jan.2034 | 507.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.155,02 | 0.0 | 10052.0 | 221.0 | 13.Dez.2027 | 440.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.156,94 | 0.0 | 9971.0 | 236.0 | 01.Apr.2028 | 420.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.167,11 | 0.0 | 9967.0 | 372.0 | 26.Sept.2029 | 418.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.196,05 | 0.0 | 10046.0 | 170.0 | 09.Juni2027 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 101.200,24 | 0.0 | 6644.0 | 1407.0 | 15.Apr.2050 | 335.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 101.203,76 | 0.0 | 10056.0 | 261.0 | 11.Juni2028 | 430.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.207,05 | 0.0 | 10121.0 | 322.0 | 05.Feb.2029 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.208,13 | 0.0 | 9992.0 | 1085.0 | 15.Nov.2043 | 580.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 101.212,87 | 0.0 | 10005.0 | 294.0 | 15.Nov.2028 | 525.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.214,59 | 0.0 | 9956.0 | 53.0 | 01.März2026 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.215,21 | 0.0 | 10120.0 | 230.0 | 04.Feb.2028 | 488.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.216,10 | 0.0 | 9947.0 | 316.0 | 11.März2029 | 438.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.225,25 | 0.0 | 9953.0 | 146.0 | 17.Feb.2027 | 363.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 101.239,39 | 0.0 | 9928.0 | 1337.0 | 01.Apr.2054 | 570.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 101.244,06 | 0.0 | 10093.0 | 722.0 | 15.Jan.2035 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.247,88 | 0.0 | 9977.0 | 331.0 | 01.Mai2079 | 565.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.249,87 | 0.0 | 9997.0 | 239.0 | 15.Apr.2028 | 420.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 101.257,17 | 0.0 | 9999.0 | 239.0 | 20.Apr.2028 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.267,83 | 0.0 | 10086.0 | 136.0 | 05.Jan.2027 | 485.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 101.279,05 | 0.0 | 10101.0 | 671.0 | 17.Jan.2034 | 529.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 101.288,23 | 0.0 | 10046.0 | 692.0 | 14.Jan.2033 | 113.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 101.297,28 | 0.0 | 9868.0 | 1334.0 | 15.Aug.2053 | 555.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.311,30 | 0.0 | 10062.0 | 160.0 | 15.Juni2027 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.317,57 | 0.0 | 10108.0 | 715.0 | 17.Juli2034 | 480.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 101.318,45 | 0.0 | 10125.0 | 572.0 | 14.Juli2031 | 100.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.319,33 | 0.0 | 9953.0 | 270.0 | 20.Aug.2028 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.334,82 | 0.0 | 10076.0 | 262.0 | 20.Juni2028 | 460.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.362,51 | 0.0 | 9983.0 | 716.0 | 15.Okt.2034 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.368,42 | 0.0 | 9939.0 | 1312.0 | 04.Apr.2054 | 589.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 101.368,61 | 0.0 | 9995.0 | 17.0 | 15.Okt.2025 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.368,81 | 0.0 | 10132.0 | 551.0 | 01.Feb.2032 | 475.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 101.371,74 | 0.0 | 10008.0 | 1097.0 | 22.Sept.2039 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 101.376,52 | 0.0 | 9952.0 | 51.0 | 14.Feb.2026 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.377,64 | 0.0 | 10126.0 | 357.0 | 26.Juli2030 | 460.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 101.380,00 | 0.0 | 10088.0 | 266.0 | 01.Juli2028 | 440.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.385,09 | 0.0 | 10069.0 | 140.0 | 15.Juni2027 | 500.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 101.401,86 | 0.0 | 10073.0 | 705.0 | 15.Juni2034 | 484.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.416,49 | 0.0 | 10008.0 | 113.0 | 18.Okt.2027 | 451.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.417,39 | 0.0 | 10117.0 | 586.0 | 17.Juli2032 | 488.0 |
| MPLX | MPLX LP | Energie | 101.419,53 | 0.0 | 9965.0 | 135.0 | 01.März2027 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.420,79 | 0.0 | 10068.0 | 263.0 | 28.Mai2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.430,12 | 0.0 | 9917.0 | 691.0 | 06.Sept.2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 101.431,08 | 0.0 | 10051.0 | 166.0 | 24.Mai2028 | 466.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.436,58 | 0.0 | 9908.0 | 658.0 | 01.März2034 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.443,08 | 0.0 | 10078.0 | 262.0 | 15.Juni2028 | 435.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 101.445,11 | 0.0 | 5036.0 | 1946.0 | 04.Juni2061 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 101.449,78 | 0.0 | 6636.0 | 282.0 | 11.Sept.2028 | 495.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 101.461,40 | 0.0 | 10006.0 | 40.0 | 01.Nov.2027 | 538.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.462,22 | 0.0 | 10146.0 | 482.0 | 05.Feb.2031 | 475.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 101.464,32 | 0.0 | 10013.0 | 1441.0 | 15.Mai2064 | 600.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.475,42 | 0.0 | 10113.0 | 131.0 | 12.Jan.2027 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.477,42 | 0.0 | 10075.0 | 83.0 | 15.Juni2026 | 521.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 101.477,47 | 0.0 | 10079.0 | 605.0 | 01.Dez.2031 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 101.478,53 | 0.0 | 10075.0 | 587.0 | 12.Sept.2031 | 70.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.492,98 | 0.0 | 10021.0 | 236.0 | 03.Apr.2028 | 380.0 |
| DOC | DOC DR LLC | REITS | 101.506,73 | 0.0 | 9983.0 | 138.0 | 15.März2027 | 430.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.506,87 | 0.0 | 10046.0 | 122.0 | 15.Nov.2026 | 470.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 101.518,65 | 0.0 | 10074.0 | 701.0 | 18.März2033 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 101.522,75 | 0.0 | 9937.0 | 545.0 | 15.Feb.2032 | 455.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.533,05 | 0.0 | 10067.0 | 261.0 | 28.Mai2028 | 463.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 101.536,11 | 0.0 | 10118.0 | 545.0 | 31.März2031 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.538,55 | 0.0 | 9967.0 | 132.0 | 15.Feb.2027 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.549,38 | 0.0 | 10041.0 | 210.0 | 01.Nov.2027 | 438.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.552,23 | 0.0 | 10129.0 | 226.0 | 15.Jan.2028 | 475.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.556,15 | 0.0 | 10124.0 | 721.0 | 15.Jan.2035 | 570.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.558,00 | 0.0 | 9999.0 | 23.0 | 15.Apr.2027 | 513.0 |
| CUBE | CUBESMART LP | REITS | 101.561,20 | 0.0 | 9950.0 | 310.0 | 15.Feb.2029 | 438.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.572,62 | 0.0 | 10024.0 | 201.0 | 15.Okt.2027 | 435.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.583,93 | 0.0 | 10058.0 | 253.0 | 15.Mai2028 | 450.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 101.587,37 | 0.0 | 6759.0 | 1673.0 | 22.Jan.2070 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.590,12 | 0.0 | 10066.0 | 420.0 | 17.Mai2030 | 430.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 101.594,01 | 0.0 | 10131.0 | 392.0 | 15.Jan.2030 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.599,31 | 0.0 | 10125.0 | 182.0 | 09.Juli2027 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.600,25 | 0.0 | 10082.0 | 1381.0 | 15.Juni2054 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.609,00 | 0.0 | 10134.0 | 312.0 | 15.Jan.2029 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.609,05 | 0.0 | 9974.0 | 178.0 | 15.Aug.2027 | 395.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 101.620,47 | 0.0 | 10106.0 | 352.0 | 20.Juni2029 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 101.621,74 | 0.0 | 10072.0 | 436.0 | 09.Sept.2030 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.631,04 | 0.0 | 10144.0 | 186.0 | 21.Juli2028 | 489.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 101.643,29 | 0.0 | 9949.0 | 1263.0 | 01.Apr.2054 | 625.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 101.654,12 | 0.0 | 10112.0 | 687.0 | 01.Juli2034 | 570.0 |
| VMW | VMWARE LLC | Technologie | 101.656,30 | 0.0 | 10062.0 | 158.0 | 15.Mai2027 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 101.659,36 | 0.0 | 9972.0 | 1217.0 | 23.Okt.2055 | 683.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 101.664,64 | 0.0 | 10007.0 | 277.0 | 26.Sept.2028 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.671,36 | 0.0 | 9984.0 | 547.0 | 16.März2032 | 474.0 |
| VTR | VENTAS REALTY LP | REITS | 101.672,88 | 0.0 | 10062.0 | 452.0 | 15.Nov.2030 | 475.0 |
| LINE | LINEAGE OP LP 144A | REITS | 101.675,74 | 0.0 | 10098.0 | 428.0 | 15.Juli2030 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.680,43 | 0.0 | 10051.0 | 411.0 | 01.Mai2030 | 449.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 101.681,28 | 0.0 | 10030.0 | 1284.0 | 15.Mai2054 | 622.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 101.681,49 | 0.0 | 10046.0 | 1405.0 | 15.Mai2055 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.696,13 | 0.0 | 9992.0 | 104.0 | 08.Sept.2026 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.698,96 | 0.0 | 10130.0 | 888.0 | 20.Mai2035 | 165.0 |
| T | AT&T INC | Kommunikation | 101.701,11 | 0.0 | 10106.0 | 1058.0 | 19.Mai2038 | 260.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 101.706,46 | 0.0 | 10111.0 | 607.0 | 27.Nov.2031 | 75.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.709,23 | 0.0 | 10139.0 | 228.0 | 10.Jan.2028 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.712,41 | 0.0 | 10166.0 | 400.0 | 01.Feb.2030 | 470.0 |
| FLEX | FLEX LTD | Technologie | 101.726,65 | 0.0 | 10060.0 | 410.0 | 12.Mai2030 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 101.728,78 | 0.0 | 10131.0 | 608.0 | 12.Nov.2031 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.737,10 | 0.0 | 10062.0 | 526.0 | 10.Nov.2032 | 474.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.738,35 | 0.0 | 10167.0 | 321.0 | 31.Jan.2029 | 460.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 101.741,86 | 0.0 | 10142.0 | 800.0 | 15.Juni2034 | 200.0 |
| CSX | CSX CORP | Transport | 101.749,43 | 0.0 | 10105.0 | 761.0 | 15.Juni2035 | 505.0 |
| VMW | VMWARE LLC | Technologie | 101.764,23 | 0.0 | 10072.0 | 412.0 | 15.Mai2030 | 470.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 101.766,82 | 0.0 | 10110.0 | 794.0 | 06.März2034 | 138.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.775,58 | 0.0 | 10091.0 | 292.0 | 30.Nov.2028 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.778,49 | 0.0 | 10080.0 | 249.0 | 15.Mai2028 | 440.0 |
| PSX | PHILLIPS 66 | Energie | 101.787,77 | 0.0 | 10025.0 | 1033.0 | 01.Mai2042 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.789,59 | 0.0 | 10003.0 | 101.0 | 27.Aug.2026 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101.791,42 | 0.0 | 10165.0 | 541.0 | 08.Feb.2031 | 25.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.803,02 | 0.0 | 9937.0 | 664.0 | 15.Feb.2034 | 515.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.809,80 | 0.0 | 10100.0 | 885.0 | 15.Juni2038 | 580.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.811,97 | 0.0 | 10106.0 | 750.0 | 15.Juni2035 | 540.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 101.818,06 | 0.0 | 10149.0 | 314.0 | 10.Jan.2029 | 471.0 |
| AVGO | BROADCOM INC | Technologie | 101.820,88 | 0.0 | 10150.0 | 177.0 | 12.Juli2027 | 505.0 |
| NI | NISOURCE INC | Erdgas | 101.833,23 | 0.0 | 10127.0 | 758.0 | 15.Juli2035 | 535.0 |
| T | AT&T INC | Kommunikation | 101.835,24 | 0.0 | 10002.0 | 133.0 | 01.März2027 | 425.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.835,42 | 0.0 | 10076.0 | 585.0 | 07.Okt.2031 | 113.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.844,90 | 0.0 | 10024.0 | 19.0 | 15.Okt.2027 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.849,19 | 0.0 | 10006.0 | 192.0 | 26.Aug.2027 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.860,40 | 0.0 | 9982.0 | 1207.0 | 24.März2051 | 560.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 101.860,97 | 0.0 | 10177.0 | 569.0 | 09.Juni2031 | 50.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 101.865,75 | 0.0 | 10165.0 | 535.0 | 16.Juni2051 | 138.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 101.872,00 | 0.0 | 10083.0 | 1342.0 | 01.Juni2054 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.882,48 | 0.0 | 10085.0 | 288.0 | 15.Nov.2028 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.884,29 | 0.0 | 9951.0 | 1289.0 | 15.Sept.2055 | 620.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 101.892,63 | 0.0 | 9995.0 | 1329.0 | 01.Apr.2053 | 565.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.894,68 | 0.0 | 9980.0 | 49.0 | 14.Feb.2026 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.898,68 | 0.0 | 10085.0 | 565.0 | 15.Mai2032 | 470.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 101.004,62 | 0.0 | 8370.0 | 1637.0 | 26.Mai2047 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 101.446,26 | 0.0 | 505.0 | 2063.0 | 17.Juni2061 | 485.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 100.836,45 | 0.0 | 10033.0 | 808.0 | 13.März2034 | 110.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 101.870,88 | 0.0 | 10174.0 | 560.0 | 30.Apr.2031 | 42.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 101.876,43 | 0.0 | 10187.0 | 500.0 | 26.Aug.2030 | 1.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 101.096,48 | 0.0 | 9517.0 | 594.0 | 01.Sept.2047 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 99.555,13 | 0.0 | 9931.0 | 267.0 | 15.Jan.2030 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.560,46 | 0.0 | 9837.0 | 1400.0 | 15.Nov.2054 | 538.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 99.565,98 | 0.0 | 9933.0 | 309.0 | 15.Jan.2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 99.568,78 | 0.0 | 9882.0 | 160.0 | 11.Mai2027 | 320.0 |
| HPQ | HP INC | Technologie | 99.582,87 | 0.0 | 9836.0 | 332.0 | 15.Apr.2029 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 99.586,99 | 0.0 | 9811.0 | 186.0 | 15.Aug.2027 | 313.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 99.591,90 | 0.0 | 9862.0 | 583.0 | 15.Sept.2031 | 95.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.596,50 | 0.0 | 9954.0 | 616.0 | 01.Feb.2034 | 471.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.600,37 | 0.0 | 9960.0 | 767.0 | 06.Aug.2035 | 525.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.603,19 | 0.0 | 9847.0 | 157.0 | 29.März2027 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.618,10 | 0.0 | 9942.0 | 44.0 | 15.Jan.2026 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 99.623,53 | 0.0 | 9957.0 | 572.0 | 04.Juni2031 | 25.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.625,75 | 0.0 | 9903.0 | 167.0 | 05.Juni2027 | 360.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 99.632,68 | 0.0 | 9958.0 | 326.0 | 01.Feb.2031 | 488.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 99.634,52 | 0.0 | 9917.0 | 260.0 | 19.Juni2028 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 99.644,02 | 0.0 | 9872.0 | 112.0 | 21.Okt.2026 | 320.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 99.660,63 | 0.0 | 9902.0 | 614.0 | 15.Jan.2032 | 100.0 |
| ADI | ANALOG DEVICES INC | Technologie | 99.662,06 | 0.0 | 6543.0 | 1530.0 | 01.Okt.2051 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.690,27 | 0.0 | 9866.0 | 161.0 | 15.Apr.2027 | 338.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.692,37 | 0.0 | 9767.0 | 702.0 | 12.Sept.2034 | 510.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.740,96 | 0.0 | 9880.0 | 335.0 | 15.Mai2029 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 99.743,39 | 0.0 | 9951.0 | 649.0 | 05.Mai2032 | 80.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.745,30 | 0.0 | 9886.0 | 779.0 | 27.Feb.2034 | 175.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 99.746,87 | 0.0 | 9874.0 | 455.0 | 15.Nov.2030 | 455.0 |
| T | AT&T INC | Kommunikation | 99.747,57 | 0.0 | 9731.0 | 1364.0 | 01.März2057 | 570.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.752,57 | 0.0 | 9950.0 | 221.0 | 15.Jan.2028 | 450.0 |
| OKE | ONEOK INC | Energie | 99.756,05 | 0.0 | 9951.0 | 173.0 | 13.Juli2027 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 99.761,66 | 0.0 | 9972.0 | 314.0 | 01.Feb.2029 | 400.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 99.764,35 | 0.0 | 9954.0 | 173.0 | 15.Juli2027 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.765,79 | 0.0 | 9884.0 | 690.0 | 01.Juni2034 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 99.771,03 | 0.0 | 9775.0 | 699.0 | 15.Sept.2034 | 520.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 99.787,60 | 0.0 | 9778.0 | 1102.0 | 11.Okt.2038 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.789,95 | 0.0 | 9960.0 | 621.0 | 20.Jan.2033 | 450.0 |
| HUM | HUMANA INC | Versicherung | 99.790,90 | 0.0 | 9729.0 | 1293.0 | 01.Mai2055 | 600.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 99.791,22 | 0.0 | 9941.0 | 755.0 | 27.Nov.2033 | 150.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.799,89 | 0.0 | 9851.0 | 1338.0 | 15.Nov.2054 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.802,29 | 0.0 | 9761.0 | 651.0 | 10.Aug.2033 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.809,93 | 0.0 | 9920.0 | 119.0 | 06.Dez.2026 | 370.0 |
| EXOIM | EXOR NV RegS | Financial Other | 99.811,97 | 0.0 | 9818.0 | 824.0 | 14.Okt.2034 | 175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 99.818,21 | 0.0 | 9957.0 | 43.0 | 13.Jan.2026 | 410.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.833,83 | 0.0 | 9896.0 | 250.0 | 17.Mai2028 | 405.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.847,32 | 0.0 | 9819.0 | 229.0 | 15.Feb.2028 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.851,03 | 0.0 | 9726.0 | 1338.0 | 14.Aug.2053 | 545.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 99.855,23 | 0.0 | 9772.0 | 1332.0 | 15.März2053 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.855,29 | 0.0 | 9924.0 | 77.0 | 01.Juni2026 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.857,85 | 0.0 | 9818.0 | 227.0 | 07.Feb.2028 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.860,62 | 0.0 | 9919.0 | 164.0 | 01.Juni2027 | 375.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 99.863,71 | 0.0 | 9963.0 | 44.0 | 15.Jan.2026 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.868,01 | 0.0 | 9952.0 | 635.0 | 10.März2032 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.876,97 | 0.0 | 9899.0 | 339.0 | 15.Mai2029 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.889,91 | 0.0 | 9894.0 | 157.0 | 01.Mai2027 | 363.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 99.890,45 | 0.0 | 9799.0 | 655.0 | 30.Okt.2034 | 720.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.914,19 | 0.0 | 9934.0 | 1137.0 | 24.Mai2039 | 250.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 99.925,10 | 0.0 | 9985.0 | 656.0 | 18.Juli2032 | 138.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 99.927,81 | 0.0 | 9962.0 | 1120.0 | 15.Jan.2044 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.928,74 | 0.0 | 9828.0 | 236.0 | 15.Feb.2028 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 99.944,00 | 0.0 | 9988.0 | 685.0 | 31.Jan.2034 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.957,93 | 0.0 | 9809.0 | 768.0 | 15.Sept.2035 | 480.0 |
| NXPI | NXP BV | Technologie | 99.959,08 | 0.0 | 9945.0 | 80.0 | 18.Juni2026 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.963,26 | 0.0 | 9990.0 | 787.0 | 01.Feb.2036 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.973,46 | 0.0 | 9872.0 | 668.0 | 23.Sept.2032 | 125.0 |
| CVX | CHEVRON USA INC | Energie | 99.982,14 | 0.0 | 9882.0 | 1127.0 | 15.Nov.2043 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.985,96 | 0.0 | 9999.0 | 685.0 | 05.Feb.2034 | 490.0 |
| DGFP | VINCI SA MTN RegS | Transport | 99.986,95 | 0.0 | 9966.0 | 624.0 | 09.Jan.2032 | 50.0 |
| PLD | PROLOGIS LP | REITS | 99.988,82 | 0.0 | 9973.0 | 618.0 | 15.Jan.2033 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.994,62 | 0.0 | 9774.0 | 1423.0 | 15.Sept.2062 | 580.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.000,77 | 0.0 | 9908.0 | 1141.0 | 29.März2039 | 225.0 |
| TRICN | TR FINANCE LLC | Technologie | 100.001,54 | 0.0 | 9887.0 | 1096.0 | 23.Nov.2043 | 565.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.004,33 | 0.0 | 9914.0 | 159.0 | 15.Mai2027 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.006,95 | 0.0 | 9967.0 | 683.0 | 10.Jan.2034 | 490.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.034,48 | 0.0 | 9912.0 | 674.0 | 08.Sept.2032 | 88.0 |
| T | AT&T INC | Kommunikation | 100.045,87 | 0.0 | 9776.0 | 991.0 | 01.Sept.2040 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.056,73 | 0.0 | 9847.0 | 318.0 | 01.März2029 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.058,14 | 0.0 | 9921.0 | 1118.0 | 15.Dez.2045 | 613.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 100.063,17 | 0.0 | 9858.0 | 143.0 | 02.März2027 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 100.088,92 | 0.0 | 9765.0 | 1293.0 | 02.März2053 | 575.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.090,04 | 0.0 | 9809.0 | 987.0 | 01.Apr.2041 | 582.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 100.101,68 | 0.0 | 9992.0 | 562.0 | 09.Juni2031 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.107,33 | 0.0 | 9869.0 | 327.0 | 06.Apr.2029 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.114,43 | 0.0 | 10005.0 | 169.0 | 30.Juli2029 | 475.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 100.139,81 | 0.0 | 6672.0 | 1523.0 | 30.Juli2051 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.152,70 | 0.0 | 9876.0 | 281.0 | 21.Sept.2028 | 375.0 |
| KLAC | KLA CORP | Technologie | 100.161,88 | 0.0 | 10011.0 | 689.0 | 01.Feb.2034 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.185,69 | 0.0 | 9922.0 | 945.0 | 14.Jan.2036 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.187,63 | 0.0 | 5001.0 | 2431.0 | 03.Jan.2051 | 13.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.190,56 | 0.0 | 9929.0 | 204.0 | 15.Nov.2027 | 405.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.194,47 | 0.0 | 9866.0 | 592.0 | 01.Okt.2032 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 100.208,80 | 0.0 | 9832.0 | 736.0 | 15.März2035 | 485.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 100.209,81 | 0.0 | 10009.0 | 660.0 | 24.Juni2032 | 88.0 |
| ICADFP | ICADE RegS | REITS | 100.213,63 | 0.0 | 9982.0 | 530.0 | 18.Jan.2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.217,36 | 0.0 | 9957.0 | 588.0 | 10.Sept.2031 | 63.0 |
| FDX | FEDEX CORP 144A | Transport | 100.222,31 | 0.0 | 9896.0 | 285.0 | 17.Okt.2028 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.228,47 | 0.0 | 10014.0 | 661.0 | 12.Juli2032 | 113.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.242,48 | 0.0 | 9938.0 | 249.0 | 15.Mai2028 | 390.0 |
| OC | OWENS CORNING | Produktionsmittel | 100.243,78 | 0.0 | 9838.0 | 355.0 | 15.Aug.2029 | 395.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 100.248,13 | 0.0 | 9910.0 | 371.0 | 15.Nov.2029 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.250,10 | 0.0 | 9967.0 | 175.0 | 13.Juni2028 | 399.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.262,95 | 0.0 | 9884.0 | 149.0 | 27.Feb.2027 | 325.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.266,88 | 0.0 | 9934.0 | 413.0 | 11.Juni2030 | 615.0 |
| STT | STATE STREET CORP | Bankwesen | 100.267,44 | 0.0 | 10015.0 | 613.0 | 26.Jan.2034 | 482.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.276,62 | 0.0 | 9911.0 | 152.0 | 06.Apr.2027 | 354.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 100.277,38 | 0.0 | 9990.0 | 3.0 | 15.Aug.2025 | 80.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.282,91 | 0.0 | 9819.0 | 582.0 | 08.Aug.2032 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.282,95 | 0.0 | 9957.0 | 253.0 | 01.Juni2028 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.283,08 | 0.0 | 9778.0 | 1299.0 | 02.Sept.2054 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.284,33 | 0.0 | 9887.0 | 106.0 | 15.Sept.2031 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 100.291,74 | 0.0 | 9943.0 | 125.0 | 23.Nov.2031 | 432.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.294,68 | 0.0 | 6669.0 | 1426.0 | 18.Jan.2052 | 359.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.295,89 | 0.0 | 9893.0 | 144.0 | 15.März2027 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 100.299,20 | 0.0 | 9905.0 | 148.0 | 01.Apr.2027 | 363.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 100.300,02 | 0.0 | 9807.0 | 1286.0 | 16.Sept.2052 | 578.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.316,81 | 0.0 | 9772.0 | 1353.0 | 15.Aug.2054 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.319,25 | 0.0 | 9973.0 | 1255.0 | 01.Juli2052 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 100.320,63 | 0.0 | 9925.0 | 65.0 | 06.Apr.2026 | 325.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.328,06 | 0.0 | 9980.0 | 1386.0 | 01.Juli2054 | 555.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 100.334,12 | 0.0 | 6641.0 | 1517.0 | 08.Juni2051 | 305.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 100.337,81 | 0.0 | 9965.0 | 596.0 | 18.Okt.2031 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 100.350,36 | 0.0 | 10019.0 | 535.0 | 17.Jan.2031 | 25.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.363,27 | 0.0 | 9995.0 | 176.0 | 01.Juli2027 | 440.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.376,21 | 0.0 | 10014.0 | 398.0 | 15.Jan.2030 | 430.0 |
| EPR | EPR PROPERTIES | REITS | 100.376,27 | 0.0 | 9958.0 | 161.0 | 01.Juni2027 | 450.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 100.378,68 | 0.0 | 9922.0 | 892.0 | 31.März2036 | 250.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.381,97 | 0.0 | 9898.0 | 147.0 | 15.März2027 | 360.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.382,05 | 0.0 | 10019.0 | 543.0 | 21.Feb.2031 | 38.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.388,25 | 0.0 | 9922.0 | 801.0 | 15.Mai2036 | 525.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 100.393,26 | 0.0 | 10014.0 | 170.0 | 15.Juli2027 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.407,52 | 0.0 | 9912.0 | 55.0 | 28.Feb.2026 | 295.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 100.412,95 | 0.0 | 9967.0 | 30.0 | 25.Nov.2025 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.414,56 | 0.0 | 9975.0 | 32.0 | 01.Dez.2025 | 375.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.420,78 | 0.0 | 9915.0 | 759.0 | 17.Jan.2034 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.420,79 | 0.0 | 9900.0 | 149.0 | 15.März2027 | 365.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.425,28 | 0.0 | 9991.0 | 619.0 | 15.Jan.2032 | 80.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.429,25 | 0.0 | 10016.0 | 170.0 | 13.Juli2027 | 440.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 100.439,90 | 0.0 | 9905.0 | 150.0 | 14.Apr.2027 | 450.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 100.449,53 | 0.0 | 9895.0 | 1448.0 | 17.Okt.2052 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.456,04 | 0.0 | 9902.0 | 101.0 | 15.Sept.2026 | 370.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.464,33 | 0.0 | 6573.0 | 1364.0 | 01.Apr.2051 | 363.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.471,27 | 0.0 | 9954.0 | 248.0 | 15.Mai2028 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.484,84 | 0.0 | 6695.0 | 1459.0 | 01.Aug.2051 | 340.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 100.490,36 | 0.0 | 9863.0 | 1356.0 | 01.Apr.2053 | 540.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 100.494,10 | 0.0 | 9989.0 | 606.0 | 25.Nov.2031 | 75.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 100.495,82 | 0.0 | 9946.0 | 635.0 | 15.Mai2033 | 465.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.498,87 | 0.0 | 9989.0 | 36.0 | 16.Dez.2025 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.511,04 | 0.0 | 9945.0 | 334.0 | 26.Apr.2029 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.512,29 | 0.0 | 10013.0 | 41.0 | 06.Jan.2026 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.512,90 | 0.0 | 9866.0 | 717.0 | 11.Sept.2034 | 463.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 100.518,00 | 0.0 | 9906.0 | 143.0 | 15.März2027 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 100.532,45 | 0.0 | 7880.0 | 1345.0 | 17.Sept.2050 | 425.0 |
| OKE | ONEOK INC | Energie | 100.552,14 | 0.0 | 9970.0 | 11.0 | 15.Sept.2025 | 220.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 100.564,98 | 0.0 | 9917.0 | 240.0 | 15.Apr.2028 | 455.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 100.571,88 | 0.0 | 10022.0 | 223.0 | 15.Jan.2028 | 625.0 |
| FMC | FMC CORPORATION | Basic Industry | 100.582,93 | 0.0 | 9937.0 | 613.0 | 18.Mai2033 | 565.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.584,95 | 0.0 | 9866.0 | 1347.0 | 01.Apr.2054 | 560.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 100.603,34 | 0.0 | 9919.0 | 371.0 | 15.Okt.2029 | 463.0 |
| CDW | CDW LLC | Technologie | 100.604,27 | 0.0 | 9914.0 | 143.0 | 01.Apr.2028 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.612,71 | 0.0 | 9939.0 | 241.0 | 15.Apr.2028 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.615,97 | 0.0 | 9974.0 | 293.0 | 15.Nov.2028 | 395.0 |
| MPLX | MPLX LP | Energie | 100.616,07 | 0.0 | 9986.0 | 206.0 | 01.Dez.2027 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 100.616,64 | 0.0 | 9831.0 | 696.0 | 15.Aug.2034 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 100.625,77 | 0.0 | 9954.0 | 552.0 | 17.Mai2033 | 502.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.629,21 | 0.0 | 10009.0 | 620.0 | 24.Jan.2032 | 88.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 100.634,53 | 0.0 | 9914.0 | 718.0 | 15.Okt.2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.635,75 | 0.0 | 10037.0 | 91.0 | 15.Juli2026 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.643,10 | 0.0 | 10000.0 | 615.0 | 14.Jan.2032 | 100.0 |
| FDX | FEDEX CORP | Transport | 100.665,95 | 0.0 | 9972.0 | 417.0 | 15.Mai2030 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 100.667,04 | 0.0 | 9941.0 | 1343.0 | 16.Mai2054 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.669,98 | 0.0 | 9805.0 | 1348.0 | 15.Aug.2054 | 555.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 100.670,63 | 0.0 | 10040.0 | 680.0 | 15.Jan.2034 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.674,50 | 0.0 | 10061.0 | 138.0 | 30.Jan.2027 | 470.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 100.685,73 | 0.0 | 10026.0 | 627.0 | 08.Feb.2032 | 75.0 |
| PLD | PROLOGIS LP | REITS | 100.689,77 | 0.0 | 10062.0 | 745.0 | 31.Jan.2035 | 500.0 |
| PLD | PROLOGIS LP | REITS | 100.691,47 | 0.0 | 10003.0 | 641.0 | 15.Juni2033 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.694,94 | 0.0 | 9890.0 | 983.0 | 01.Apr.2040 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.702,79 | 0.0 | 9962.0 | 254.0 | 30.Apr.2028 | 410.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 100.706,57 | 0.0 | 9991.0 | 1361.0 | 15.Juni2054 | 570.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.717,43 | 0.0 | 10068.0 | 577.0 | 15.Juli2031 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 99.630,40 | 0.0 | 9962.0 | 542.0 | 27.Jan.2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.631,41 | 0.0 | 9961.0 | 578.0 | 16.Juni2031 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 99.702,28 | 0.0 | 9968.0 | 557.0 | 25.März2031 | 5.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 99.720,08 | 0.0 | 9971.0 | 583.0 | 01.Juli2031 | 5.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 99.756,79 | 0.0 | 4954.0 | 1673.0 | 01.Dez.2051 | 265.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 99.793,31 | 0.0 | 9979.0 | 553.0 | 10.März2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 99.812,14 | 0.0 | 9933.0 | 604.0 | 31.Okt.2031 | 55.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.172,48 | 0.0 | 10017.0 | 544.0 | 03.Feb.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 100.609,79 | 0.0 | 6693.0 | 2504.0 | 11.Juli2068 | 175.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 99.814,04 | 0.0 | 9939.0 | 566.0 | 01.Jan.2035 | 453.0 |
| NYC | NEW YORK N Y | Local Authority | 99.890,76 | 0.0 | 9792.0 | 728.0 | 01.Sept.2037 | 461.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 98.369,55 | 0.0 | 9734.0 | 1325.0 | 01.Juni2054 | 580.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 98.381,18 | 0.0 | 9834.0 | 316.0 | 01.Feb.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.384,58 | 0.0 | 9768.0 | 792.0 | 09.Feb.2034 | 125.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.391,14 | 0.0 | 9795.0 | 68.0 | 15.Apr.2026 | 145.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 98.406,77 | 0.0 | 9790.0 | 68.0 | 15.Apr.2026 | 165.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.409,03 | 0.0 | 9810.0 | 729.0 | 25.Mai2033 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 98.433,88 | 0.0 | 9760.0 | 1084.0 | 26.März2038 | 200.0 |
| AAPL | APPLE INC | Technologie | 98.440,29 | 0.0 | 9843.0 | 96.0 | 04.Aug.2026 | 245.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 98.444,40 | 0.0 | 9836.0 | 666.0 | 23.Juni2032 | 63.0 |
| SPGI | S&P GLOBAL INC | Technologie | 98.448,20 | 0.0 | 9834.0 | 137.0 | 22.Jan.2027 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.458,89 | 0.0 | 9749.0 | 153.0 | 15.März2027 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.472,62 | 0.0 | 9822.0 | 689.0 | 15.Jan.2034 | 450.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 98.480,21 | 0.0 | 9806.0 | 582.0 | 01.Juli2032 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.487,60 | 0.0 | 9669.0 | 624.0 | 01.März2033 | 420.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 98.489,44 | 0.0 | 9741.0 | 1131.0 | 07.März2039 | 225.0 |
| NI | NISOURCE INC | Erdgas | 98.489,59 | 0.0 | 9843.0 | 1143.0 | 01.Feb.2045 | 565.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 98.494,28 | 0.0 | 4913.0 | 1649.0 | 13.Juli2050 | 254.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.498,93 | 0.0 | 9634.0 | 1021.0 | 01.März2041 | 505.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.499,56 | 0.0 | 9806.0 | 174.0 | 22.Juni2027 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.508,80 | 0.0 | 6497.0 | 1581.0 | 15.Mai2055 | 315.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.509,62 | 0.0 | 9810.0 | 52.0 | 15.Feb.2026 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 98.510,88 | 0.0 | 9845.0 | 41.0 | 06.Jan.2026 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 98.511,97 | 0.0 | 9795.0 | 714.0 | 15.März2033 | 125.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 98.528,52 | 0.0 | 9778.0 | 210.0 | 15.Nov.2027 | 335.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 98.548,40 | 0.0 | 9811.0 | 865.0 | 01.Juni2035 | 188.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 98.549,16 | 0.0 | 9814.0 | 173.0 | 15.Juni2027 | 295.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 98.550,43 | 0.0 | 9808.0 | 217.0 | 15.Dez.2027 | 340.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 98.551,30 | 0.0 | 9777.0 | 585.0 | 09.Sept.2031 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.554,52 | 0.0 | 9849.0 | 44.0 | 15.Jan.2026 | 125.0 |
| ENIIM | ENI SPA 144A | Energie | 98.572,50 | 0.0 | 9661.0 | 972.0 | 01.Okt.2040 | 570.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 98.576,63 | 0.0 | 9853.0 | 272.0 | 01.Aug.2028 | 392.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 98.587,29 | 0.0 | 9852.0 | 44.0 | 15.Jan.2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.589,69 | 0.0 | 9814.0 | 56.0 | 02.März2026 | 105.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.591,42 | 0.0 | 9810.0 | 56.0 | 01.März2026 | 115.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.600,42 | 0.0 | 9775.0 | 109.0 | 19.Sept.2026 | 225.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 98.609,25 | 0.0 | 9851.0 | 878.0 | 21.Juli2035 | 188.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.614,12 | 0.0 | 9793.0 | 757.0 | 15.Juni2035 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.615,06 | 0.0 | 9709.0 | 1440.0 | 01.Nov.2064 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.615,77 | 0.0 | 9853.0 | 93.0 | 23.Juli2026 | 260.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.618,03 | 0.0 | 9787.0 | 341.0 | 01.Juni2029 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.638,09 | 0.0 | 9796.0 | 210.0 | 15.Nov.2027 | 305.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.638,27 | 0.0 | 9858.0 | 229.0 | 29.Jan.2028 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 98.639,59 | 0.0 | 9857.0 | 1329.0 | 01.Aug.2054 | 595.0 |
| GLW | CORNING INC | Technologie | 98.642,82 | 0.0 | 9734.0 | 1478.0 | 15.Nov.2068 | 585.0 |
| VNT | VONTIER CORP | Produktionsmittel | 98.646,12 | 0.0 | 9803.0 | 64.0 | 01.Apr.2026 | 180.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.651,02 | 0.0 | 9801.0 | 122.0 | 15.Nov.2026 | 290.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 98.704,68 | 0.0 | 9865.0 | 622.0 | 01.Feb.2033 | 460.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 98.708,86 | 0.0 | 6569.0 | 1270.0 | 22.Juli2044 | 405.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.715,59 | 0.0 | 9805.0 | 122.0 | 15.Nov.2026 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 98.724,59 | 0.0 | 9872.0 | 49.0 | 04.Feb.2026 | 220.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 98.726,31 | 0.0 | 9864.0 | 181.0 | 26.Juli2027 | 355.0 |
| V | VISA INC | Technologie | 98.741,17 | 0.0 | 9767.0 | 196.0 | 15.Sept.2027 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.754,19 | 0.0 | 9665.0 | 1097.0 | 27.Sept.2038 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 98.754,79 | 0.0 | 9595.0 | 1242.0 | 15.Aug.2052 | 595.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 98.756,54 | 0.0 | 9686.0 | 1366.0 | 30.Sept.2054 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.762,38 | 0.0 | 9658.0 | 1310.0 | 15.März2053 | 560.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 98.784,46 | 0.0 | 9847.0 | 84.0 | 15.Juni2026 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.788,93 | 0.0 | 9766.0 | 152.0 | 15.März2027 | 290.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 98.795,87 | 0.0 | 9870.0 | 835.0 | 22.Jan.2035 | 188.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 98.798,19 | 0.0 | 9874.0 | 1382.0 | 01.Aug.2053 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.803,79 | 0.0 | 9846.0 | 84.0 | 15.Juni2026 | 245.0 |
| SRE | SEMPRA | Erdgas | 98.808,57 | 0.0 | 9753.0 | 330.0 | 01.Apr.2029 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.815,94 | 0.0 | 9826.0 | 168.0 | 01.Juni2027 | 315.0 |
| AAPL | APPLE INC | Technologie | 98.829,49 | 0.0 | 9845.0 | 173.0 | 20.Juni2027 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.830,24 | 0.0 | 9545.0 | 1279.0 | 01.März2055 | 590.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.834,33 | 0.0 | 9877.0 | 46.0 | 22.Jan.2026 | 175.0 |
| MAS | MASCO CORP | Produktionsmittel | 98.841,26 | 0.0 | 9806.0 | 209.0 | 15.Nov.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.845,12 | 0.0 | 9791.0 | 106.0 | 09.Sept.2026 | 230.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 98.845,36 | 0.0 | 9768.0 | 671.0 | 25.Mai2034 | 600.0 |
| GLW | CORNING INC | Technologie | 98.848,63 | 0.0 | 9702.0 | 864.0 | 15.März2037 | 470.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 98.862,52 | 0.0 | 9882.0 | 95.0 | 01.Aug.2026 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.874,28 | 0.0 | 9765.0 | 620.0 | 15.Mai2033 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.877,43 | 0.0 | 9880.0 | 143.0 | 27.Jan.2027 | 330.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.877,98 | 0.0 | 9873.0 | 637.0 | 03.Feb.2032 | 25.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 98.888,21 | 0.0 | 9812.0 | 1370.0 | 15.Juni2054 | 555.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 98.900,10 | 0.0 | 9877.0 | 34.0 | 10.Dez.2025 | 88.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.905,49 | 0.0 | 9791.0 | 247.0 | 15.Apr.2028 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.935,64 | 0.0 | 9815.0 | 111.0 | 06.Okt.2026 | 238.0 |
| V | VISA INC | Technologie | 98.937,38 | 0.0 | 9547.0 | 814.0 | 14.Dez.2035 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.943,20 | 0.0 | 9828.0 | 169.0 | 19.Mai2027 | 315.0 |
| PLD | PROLOGIS LP | REITS | 98.947,38 | 0.0 | 9848.0 | 216.0 | 15.Dez.2027 | 338.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 98.975,81 | 0.0 | 9643.0 | 1012.0 | 15.Aug.2041 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 98.981,89 | 0.0 | 9800.0 | 111.0 | 27.Sept.2026 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.985,26 | 0.0 | 9826.0 | 161.0 | 05.Mai2027 | 290.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.989,53 | 0.0 | 9763.0 | 409.0 | 01.Apr.2030 | 395.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 99.004,01 | 0.0 | 9800.0 | 99.0 | 15.Aug.2026 | 213.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.023,73 | 0.0 | 9897.0 | 233.0 | 31.Jan.2028 | 380.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 99.026,94 | 0.0 | 9857.0 | 126.0 | 15.Dez.2026 | 328.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 99.034,61 | 0.0 | 9678.0 | 681.0 | 01.Apr.2055 | 655.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 99.037,22 | 0.0 | 9894.0 | 660.0 | 12.Mai2032 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.040,61 | 0.0 | 9872.0 | 638.0 | 22.März2032 | 75.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 99.041,41 | 0.0 | 9726.0 | 717.0 | 17.Sept.2034 | 465.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.057,22 | 0.0 | 9814.0 | 336.0 | 01.Mai2029 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 99.064,96 | 0.0 | 9844.0 | 710.0 | 01.März2033 | 125.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.066,41 | 0.0 | 9907.0 | 584.0 | 01.Juli2031 | 1.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 99.070,17 | 0.0 | 7830.0 | 1375.0 | 01.Mai2048 | 365.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.076,99 | 0.0 | 9775.0 | 325.0 | 15.März2029 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.098,75 | 0.0 | 9854.0 | 70.0 | 24.Apr.2026 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.105,56 | 0.0 | 9699.0 | 1354.0 | 15.März2054 | 545.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 99.106,87 | 0.0 | 9836.0 | 1120.0 | 15.Dez.2043 | 540.0 |
| EQR | ERP OPERATING LP | REITS | 99.112,17 | 0.0 | 9837.0 | 117.0 | 01.Nov.2026 | 285.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 99.125,05 | 0.0 | 6452.0 | 1682.0 | 01.Sept.2119 | 365.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.132,13 | 0.0 | 9802.0 | 332.0 | 18.Apr.2029 | 375.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.134,13 | 0.0 | 9789.0 | 148.0 | 01.März2027 | 290.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.134,80 | 0.0 | 9812.0 | 107.0 | 16.Sept.2026 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.137,29 | 0.0 | 9878.0 | 601.0 | 06.Okt.2031 | 38.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.138,74 | 0.0 | 9893.0 | 176.0 | 15.Juli2027 | 370.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 99.171,55 | 0.0 | 9767.0 | 972.0 | 18.Jan.2037 | 238.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.171,86 | 0.0 | 9910.0 | 540.0 | 28.Jan.2031 | 13.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.187,40 | 0.0 | 9779.0 | 187.0 | 15.Aug.2027 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.194,53 | 0.0 | 9809.0 | 152.0 | 22.März2027 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.207,13 | 0.0 | 9898.0 | 353.0 | 15.Juli2029 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 99.207,23 | 0.0 | 9738.0 | 1384.0 | 01.Apr.2054 | 530.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.207,53 | 0.0 | 9852.0 | 119.0 | 15.Nov.2026 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.212,14 | 0.0 | 9900.0 | 317.0 | 15.Jan.2029 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.212,59 | 0.0 | 9902.0 | 139.0 | 15.Jan.2027 | 345.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 99.225,32 | 0.0 | 9699.0 | 523.0 | 01.März2052 | 513.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 99.261,44 | 0.0 | 9765.0 | 629.0 | 15.März2033 | 415.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 99.267,62 | 0.0 | 9757.0 | 659.0 | 22.Jan.2033 | 275.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.269,68 | 0.0 | 9883.0 | 83.0 | 15.Juni2026 | 315.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.276,43 | 0.0 | 9784.0 | 237.0 | 15.März2028 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 99.289,19 | 0.0 | 9820.0 | 99.0 | 15.Aug.2026 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.294,70 | 0.0 | 9922.0 | 93.0 | 28.Juli2026 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.297,67 | 0.0 | 9660.0 | 1318.0 | 12.Feb.2054 | 562.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 99.300,04 | 0.0 | 9868.0 | 166.0 | 02.Juni2027 | 355.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 99.304,92 | 0.0 | 9784.0 | 833.0 | 30.Sept.2034 | 150.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 99.317,71 | 0.0 | 9903.0 | 758.0 | 15.Juli2035 | 518.0 |
| WDAY | WORKDAY INC | Technologie | 99.333,64 | 0.0 | 9806.0 | 330.0 | 01.Apr.2029 | 370.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.337,35 | 0.0 | 9720.0 | 1329.0 | 15.März2053 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.342,61 | 0.0 | 9930.0 | 271.0 | 01.Aug.2028 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.344,40 | 0.0 | 9868.0 | 67.0 | 13.Apr.2026 | 213.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 99.344,40 | 0.0 | 9797.0 | 687.0 | 15.Nov.2034 | 620.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.352,40 | 0.0 | 9837.0 | 109.0 | 01.Okt.2026 | 285.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 99.355,54 | 0.0 | 9914.0 | 175.0 | 15.Juli2027 | 390.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 99.369,63 | 0.0 | 9916.0 | 721.0 | 30.Juni2033 | 163.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.379,64 | 0.0 | 9862.0 | 119.0 | 15.Nov.2026 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.406,58 | 0.0 | 9753.0 | 1472.0 | 05.Apr.2064 | 564.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 99.407,75 | 0.0 | 9793.0 | 406.0 | 15.März2030 | 380.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 99.410,94 | 0.0 | 9857.0 | 867.0 | 23.Feb.2035 | 163.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.413,99 | 0.0 | 9888.0 | 214.0 | 15.Dez.2027 | 388.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.425,20 | 0.0 | 9831.0 | 331.0 | 15.Apr.2029 | 365.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 99.425,30 | 0.0 | 9808.0 | 369.0 | 15.Okt.2029 | 440.0 |
| DOC | DOC DR LLC | REITS | 99.428,33 | 0.0 | 9921.0 | 222.0 | 15.Jan.2028 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.429,64 | 0.0 | 9938.0 | 619.0 | 01.Feb.2033 | 475.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 99.435,79 | 0.0 | 9857.0 | 864.0 | 17.Feb.2035 | 163.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 99.437,36 | 0.0 | 6576.0 | 1522.0 | 29.Apr.2061 | 380.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.438,98 | 0.0 | 9789.0 | 444.0 | 01.Okt.2030 | 450.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 99.442,57 | 0.0 | 9834.0 | 752.0 | 31.März2034 | 238.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.444,04 | 0.0 | 9749.0 | 1068.0 | 30.März2043 | 563.0 |
| EQR | ERP OPERATING LP | REITS | 99.454,35 | 0.0 | 9765.0 | 716.0 | 15.Sept.2034 | 465.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 99.454,43 | 0.0 | 9894.0 | 593.0 | 15.Sept.2031 | 50.0 |
| UNM | UNUM GROUP | Versicherung | 99.455,34 | 0.0 | 9862.0 | 1310.0 | 15.Juni2054 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.463,38 | 0.0 | 9820.0 | 566.0 | 15.Apr.2032 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.470,28 | 0.0 | 9942.0 | 403.0 | 01.Feb.2030 | 435.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.481,66 | 0.0 | 9915.0 | 84.0 | 01.Juli2026 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 99.485,30 | 0.0 | 9922.0 | 136.0 | 10.Jan.2028 | 389.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 99.494,14 | 0.0 | 9803.0 | 327.0 | 19.März2029 | 388.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 99.494,96 | 0.0 | 9926.0 | 128.0 | 12.Jan.2027 | 365.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 99.507,14 | 0.0 | 9741.0 | 1344.0 | 15.März2053 | 540.0 |
| LIN | LINDE PLC RegS | Basic Industry | 99.521,32 | 0.0 | 9887.0 | 875.0 | 31.März2035 | 163.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.527,25 | 0.0 | 9892.0 | 120.0 | 01.Dez.2026 | 340.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.533,33 | 0.0 | 9741.0 | 1337.0 | 15.März2053 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.534,80 | 0.0 | 9829.0 | 151.0 | 15.März2027 | 320.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 98.419,72 | 0.0 | 9833.0 | 624.0 | 08.Dez.2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.424,06 | 0.0 | 9765.0 | 875.0 | 22.Jan.2035 | 125.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 98.780,14 | 0.0 | 9878.0 | 553.0 | 11.März2031 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.846,32 | 0.0 | 9885.0 | 556.0 | 20.März2031 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 98.881,30 | 0.0 | 9888.0 | 591.0 | 28.Juli2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 99.002,92 | 0.0 | 9888.0 | 643.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 99.057,32 | 0.0 | 9891.0 | 635.0 | 26.Jan.2032 | 25.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 99.311,08 | 0.0 | 9913.0 | 611.0 | 28.Okt.2031 | 20.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.536,46 | 0.0 | 9953.0 | 553.0 | 10.März2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 98.444,90 | 0.0 | 9663.0 | 1359.0 | 01.Okt.2052 | 526.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 99.079,42 | 0.0 | 9207.0 | 617.0 | 01.Aug.2047 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 97.209,65 | 0.0 | 9680.0 | 704.0 | 17.Nov.2032 | 50.0 |
| CVX | CHEVRON CORP | Energie | 97.217,97 | 0.0 | 9675.0 | 169.0 | 11.Mai2027 | 200.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.235,18 | 0.0 | 9608.0 | 369.0 | 01.Okt.2029 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.241,81 | 0.0 | 6368.0 | 1513.0 | 17.März2052 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.246,18 | 0.0 | 9684.0 | 116.0 | 13.Okt.2026 | 130.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 97.292,43 | 0.0 | 6483.0 | 1472.0 | 01.Aug.2050 | 313.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.311,07 | 0.0 | 9570.0 | 557.0 | 17.März2032 | 420.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 97.312,06 | 0.0 | 9723.0 | 92.0 | 12.Juli2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.322,77 | 0.0 | 9680.0 | 107.0 | 09.Sept.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.330,63 | 0.0 | 9683.0 | 108.0 | 15.Sept.2026 | 130.0 |
| FOXA | FOX CORP | Kommunikation | 97.342,57 | 0.0 | 9621.0 | 416.0 | 08.Apr.2030 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.345,08 | 0.0 | 9550.0 | 954.0 | 15.März2039 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 97.355,48 | 0.0 | 9661.0 | 160.0 | 06.Apr.2027 | 225.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 97.358,85 | 0.0 | 9552.0 | 1354.0 | 03.Apr.2054 | 542.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.370,86 | 0.0 | 9681.0 | 108.0 | 15.Sept.2026 | 145.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 97.386,48 | 0.0 | 9714.0 | 181.0 | 01.Juli2027 | 265.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.397,90 | 0.0 | 9716.0 | 626.0 | 15.Jan.2033 | 420.0 |
| PSX | PHILLIPS 66 | Energie | 97.405,89 | 0.0 | 9637.0 | 726.0 | 15.Nov.2034 | 465.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.411,90 | 0.0 | 9621.0 | 373.0 | 01.Okt.2029 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.461,72 | 0.0 | 9726.0 | 440.0 | 15.Juli2030 | 370.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 97.462,64 | 0.0 | 9746.0 | 145.0 | 04.Feb.2028 | 255.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 97.495,37 | 0.0 | 9710.0 | 178.0 | 15.Juni2027 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.503,91 | 0.0 | 9745.0 | 670.0 | 08.Juli2032 | 63.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 97.513,96 | 0.0 | 9653.0 | 769.0 | 01.Nov.2033 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.519,62 | 0.0 | 9689.0 | 590.0 | 07.Juni2032 | 390.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.547,23 | 0.0 | 9658.0 | 410.0 | 15.Mai2031 | 438.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 97.548,85 | 0.0 | 9698.0 | 277.0 | 15.Juni2029 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 97.563,30 | 0.0 | 9696.0 | 99.0 | 12.Aug.2026 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.589,45 | 0.0 | 9645.0 | 1482.0 | 22.Mai2064 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 97.591,57 | 0.0 | 9701.0 | 713.0 | 11.März2033 | 125.0 |
| UAL | UNITED AIR LINES INC. | Transport | 97.600,58 | 0.0 | 9996.0 | 3.0 | 15.Feb.2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.604,51 | 0.0 | 9731.0 | 1003.0 | 15.Juli2040 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.621,01 | 0.0 | 10268.0 | 734.0 | 31.Jan.2035 | 540.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 97.629,31 | 0.0 | 9763.0 | 583.0 | 05.Aug.2032 | 487.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 97.629,93 | 0.0 | 9633.0 | 412.0 | 15.Apr.2031 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 97.634,99 | 0.0 | 9746.0 | 82.0 | 09.Juni2026 | 115.0 |
| AIZ | ASSURANT INC | Versicherung | 97.635,31 | 0.0 | 9596.0 | 403.0 | 22.Feb.2030 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 97.638,79 | 0.0 | 9643.0 | 551.0 | 25.Apr.2033 | 434.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.648,66 | 0.0 | 9749.0 | 86.0 | 24.Juni2026 | 135.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 97.673,35 | 0.0 | 9575.0 | 1046.0 | 01.Sept.2040 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.689,03 | 0.0 | 9540.0 | 1500.0 | 01.März2064 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 97.722,15 | 0.0 | 9643.0 | 412.0 | 01.Apr.2030 | 375.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 97.723,89 | 0.0 | 9710.0 | 116.0 | 15.Okt.2026 | 205.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 97.724,11 | 0.0 | 9707.0 | 682.0 | 09.Sept.2032 | 63.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 97.725,66 | 0.0 | 9641.0 | 328.0 | 15.März2029 | 338.0 |
| SRE | SEMPRA | Erdgas | 97.735,16 | 0.0 | 9770.0 | 229.0 | 01.Feb.2028 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.744,08 | 0.0 | 9668.0 | 1403.0 | 01.Juni2063 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.753,31 | 0.0 | 9628.0 | 152.0 | 15.März2082 | 380.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.759,06 | 0.0 | 9679.0 | 161.0 | 13.Apr.2027 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.761,11 | 0.0 | 9588.0 | 549.0 | 01.März2032 | 440.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.764,19 | 0.0 | 9753.0 | 84.0 | 15.Juni2026 | 170.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 97.774,88 | 0.0 | 9696.0 | 1316.0 | 15.Juni2054 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 97.788,49 | 0.0 | 9679.0 | 824.0 | 15.Mai2036 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 97.790,42 | 0.0 | 9776.0 | 96.0 | 30.Juli2026 | 185.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 97.817,35 | 0.0 | 9726.0 | 218.0 | 15.Nov.2027 | 250.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 97.818,36 | 0.0 | 9750.0 | 80.0 | 01.Juni2026 | 180.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.823,80 | 0.0 | 9747.0 | 637.0 | 29.März2032 | 88.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.838,97 | 0.0 | 9639.0 | 751.0 | 15.Apr.2035 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 97.840,52 | 0.0 | 9685.0 | 378.0 | 15.Okt.2029 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.864,95 | 0.0 | 9759.0 | 469.0 | 15.Jan.2031 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 97.885,12 | 0.0 | 9758.0 | 734.0 | 12.Apr.2033 | 84.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 97.898,14 | 0.0 | 9577.0 | 1254.0 | 01.Okt.2054 | 618.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 97.948,30 | 0.0 | 9603.0 | 1120.0 | 14.Aug.2038 | 170.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 97.948,44 | 0.0 | 9697.0 | 420.0 | 30.Apr.2030 | 370.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 97.965,60 | 0.0 | 9628.0 | 589.0 | 01.Sept.2032 | 394.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 97.972,47 | 0.0 | 9685.0 | 1028.0 | 15.Nov.2040 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.976,64 | 0.0 | 9700.0 | 1192.0 | 01.Dez.2046 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 97.980,15 | 0.0 | 9770.0 | 80.0 | 01.Juni2026 | 155.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 98.008,01 | 0.0 | 6494.0 | 1515.0 | 15.Juni2050 | 288.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 98.042,56 | 0.0 | 9774.0 | 1388.0 | 15.Jan.2054 | 540.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.046,21 | 0.0 | 9727.0 | 211.0 | 15.Nov.2027 | 350.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 98.047,82 | 0.0 | 9716.0 | 421.0 | 15.Mai2030 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.053,36 | 0.0 | 9607.0 | 680.0 | 01.März2034 | 463.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 98.085,14 | 0.0 | 9759.0 | 719.0 | 19.März2033 | 113.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.113,50 | 0.0 | 9532.0 | 1406.0 | 10.Feb.2063 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 98.120,84 | 0.0 | 9774.0 | 728.0 | 28.Apr.2033 | 120.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.121,01 | 0.0 | 9707.0 | 1292.0 | 01.Juni2053 | 590.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 98.132,87 | 0.0 | 9688.0 | 1089.0 | 15.Nov.2043 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.142,50 | 0.0 | 9759.0 | 947.0 | 09.Mai2036 | 200.0 |
| CDW | CDW LLC | Technologie | 98.147,52 | 0.0 | 9767.0 | 127.0 | 01.Dez.2026 | 267.0 |
| NAVCAN | NAV CANADA MTN | Transport | 98.148,42 | 0.0 | 5691.0 | 1561.0 | 29.Sept.2050 | 321.0 |
| CSX | CSX CORP | Transport | 98.152,70 | 0.0 | 9724.0 | 611.0 | 15.Nov.2032 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.159,97 | 0.0 | 6427.0 | 1736.0 | 17.März2062 | 304.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 98.172,46 | 0.0 | 6406.0 | 1506.0 | 15.Aug.2051 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 98.173,55 | 0.0 | 9708.0 | 147.0 | 07.Feb.2028 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.174,67 | 0.0 | 6476.0 | 1450.0 | 15.Mai2050 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.241,61 | 0.0 | 9746.0 | 787.0 | 20.Jan.2034 | 125.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 98.241,92 | 0.0 | 9742.0 | 1060.0 | 15.Juni2043 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.255,80 | 0.0 | 9596.0 | 1364.0 | 01.Sept.2054 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.263,94 | 0.0 | 9553.0 | 1291.0 | 10.Feb.2053 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.278,88 | 0.0 | 9637.0 | 732.0 | 15.März2035 | 490.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.291,93 | 0.0 | 9811.0 | 227.0 | 15.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.303,29 | 0.0 | 9819.0 | 234.0 | 23.Jan.2029 | 351.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.313,00 | 0.0 | 9676.0 | 1056.0 | 01.Okt.2040 | 450.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 98.319,81 | 0.0 | 9717.0 | 197.0 | 15.Sept.2027 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.322,11 | 0.0 | 9712.0 | 330.0 | 01.Apr.2029 | 350.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 98.326,62 | 0.0 | 9797.0 | 352.0 | 01.Juli2029 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 98.328,16 | 0.0 | 9718.0 | 1396.0 | 15.Mai2053 | 515.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 98.330,13 | 0.0 | 9752.0 | 1092.0 | 21.März2038 | 188.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 98.332,52 | 0.0 | 9731.0 | 925.0 | 08.Okt.2036 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 98.340,85 | 0.0 | 9831.0 | 672.0 | 24.Juli2032 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.358,66 | 0.0 | 9724.0 | 605.0 | 29.Sept.2031 | 13.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 97.548,50 | 0.0 | 6491.0 | 797.0 | 23.Jan.2036 | 525.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 97.733,94 | 0.0 | 9661.0 | 851.0 | 20.Nov.2034 | 138.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 97.814,47 | 0.0 | 976.0 | 369.0 | 16.Mai2029 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 97.870,51 | 0.0 | 9771.0 | 631.0 | 12.Jan.2032 | 25.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 97.923,77 | 0.0 | 9783.0 | 624.0 | 08.Dez.2031 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 97.964,64 | 0.0 | 9754.0 | 898.0 | 20.Apr.2035 | 125.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 98.355,83 | 0.0 | 9812.0 | 630.0 | 20.Jan.2032 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.078,34 | 0.0 | 9703.0 | 339.0 | 01.Apr.2029 | 305.0 |
| WDAY | WORKDAY INC | Technologie | 96.046,75 | 0.0 | 9474.0 | 568.0 | 01.Apr.2032 | 380.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 96.050,37 | 0.0 | 9461.0 | 563.0 | 25.März2032 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.067,35 | 0.0 | 9553.0 | 587.0 | 15.Juni2032 | 385.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.067,86 | 0.0 | 9376.0 | 1108.0 | 01.Sept.2044 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 96.109,13 | 0.0 | 9512.0 | 1137.0 | 01.Juni2045 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.112,89 | 0.0 | 9598.0 | 234.0 | 13.Jan.2028 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.118,44 | 0.0 | 9394.0 | 1267.0 | 16.März2052 | 565.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 96.150,18 | 0.0 | 9563.0 | 403.0 | 25.Feb.2033 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 96.206,10 | 0.0 | 9501.0 | 570.0 | 15.Apr.2032 | 390.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.216,56 | 0.0 | 9611.0 | 841.0 | 03.Juli2034 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 96.225,05 | 0.0 | 6353.0 | 1514.0 | 15.Mai2050 | 280.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 96.298,52 | 0.0 | 9603.0 | 396.0 | 15.Jan.2040 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 96.318,62 | 0.0 | 9448.0 | 1336.0 | 01.Apr.2053 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.333,89 | 0.0 | 9595.0 | 697.0 | 09.Okt.2032 | 40.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 96.364,38 | 0.0 | 9630.0 | 1380.0 | 01.Aug.2053 | 535.0 |
| PSD | PUGET ENERGY INC | Elektro- | 96.375,99 | 0.0 | 9473.0 | 556.0 | 15.März2032 | 422.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 96.376,36 | 0.0 | 6363.0 | 157.0 | 23.März2027 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.420,37 | 0.0 | 9558.0 | 771.0 | 04.Okt.2033 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.444,87 | 0.0 | 9604.0 | 724.0 | 11.März2033 | 88.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 96.445,49 | 0.0 | 9594.0 | 304.0 | 15.Juni2029 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.448,08 | 0.0 | 9492.0 | 991.0 | 15.Apr.2040 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.464,07 | 0.0 | 9624.0 | 398.0 | 15.Jan.2030 | 400.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 96.481,48 | 0.0 | 9510.0 | 996.0 | 09.Nov.2036 | 163.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 96.501,53 | 0.0 | 9554.0 | 379.0 | 01.Okt.2029 | 280.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 96.524,40 | 0.0 | 9637.0 | 140.0 | 15.Jan.2027 | 270.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 96.533,18 | 0.0 | 9635.0 | 185.0 | 15.Juli2027 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 96.543,65 | 0.0 | 9526.0 | 841.0 | 28.Nov.2034 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.555,11 | 0.0 | 9622.0 | 729.0 | 17.März2033 | 75.0 |
| T | AT&T INC | Kommunikation | 96.561,40 | 0.0 | 9456.0 | 1058.0 | 15.März2042 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 96.565,80 | 0.0 | 9624.0 | 1338.0 | 15.Jan.2055 | 580.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 96.570,85 | 0.0 | 9651.0 | 1352.0 | 01.Feb.2054 | 563.0 |
| CDW | CDW LLC | Technologie | 96.577,10 | 0.0 | 9599.0 | 307.0 | 01.Dez.2028 | 328.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.593,87 | 0.0 | 9581.0 | 1340.0 | 15.Juni2054 | 565.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 96.600,31 | 0.0 | 9573.0 | 773.0 | 21.Okt.2033 | 95.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.618,61 | 0.0 | 9563.0 | 1359.0 | 01.Dez.2054 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.623,77 | 0.0 | 9548.0 | 1125.0 | 15.Nov.2043 | 515.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 96.664,57 | 0.0 | 9490.0 | 1375.0 | 01.Apr.2053 | 512.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.669,54 | 0.0 | 9556.0 | 417.0 | 26.März2030 | 310.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 96.681,97 | 0.0 | 12022.0 | 318.0 | 31.März2031 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.691,47 | 0.0 | 9487.0 | 1280.0 | 01.Apr.2050 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 96.696,95 | 0.0 | 9607.0 | 390.0 | 01.Dez.2029 | 350.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 96.714,69 | 0.0 | 9566.0 | 419.0 | 15.Apr.2030 | 345.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.731,17 | 0.0 | 7672.0 | 1341.0 | 01.Dez.2047 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.734,19 | 0.0 | 9468.0 | 1178.0 | 01.Apr.2049 | 595.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 96.740,86 | 0.0 | 9626.0 | 116.0 | 15.Okt.2026 | 157.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.755,16 | 0.0 | 9599.0 | 386.0 | 07.Nov.2029 | 314.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 96.790,99 | 0.0 | 9536.0 | 566.0 | 16.März2032 | 370.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 96.795,81 | 0.0 | 9657.0 | 741.0 | 17.Mai2033 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 96.827,26 | 0.0 | 9665.0 | 827.0 | 20.Juni2034 | 125.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.852,01 | 0.0 | 9596.0 | 422.0 | 15.Mai2030 | 400.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 96.853,68 | 0.0 | 7557.0 | 1027.0 | 25.März2044 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.871,84 | 0.0 | 9447.0 | 1401.0 | 14.Aug.2054 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.891,44 | 0.0 | 9678.0 | 140.0 | 11.Jan.2027 | 170.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 96.900,14 | 0.0 | 9522.0 | 1323.0 | 15.Apr.2053 | 550.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 96.903,08 | 0.0 | 9604.0 | 295.0 | 15.Mai2029 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 96.913,56 | 0.0 | 9516.0 | 972.0 | 13.Okt.2036 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.917,24 | 0.0 | 6396.0 | 1482.0 | 15.Mai2050 | 295.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 96.941,57 | 0.0 | 9639.0 | 695.0 | 28.Okt.2032 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.957,16 | 0.0 | 9610.0 | 217.0 | 01.Dez.2077 | 480.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 96.982,35 | 0.0 | 9655.0 | 108.0 | 15.Sept.2026 | 110.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.989,02 | 0.0 | 8467.0 | 1210.0 | 22.Feb.2048 | 426.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.998,72 | 0.0 | 6383.0 | 1537.0 | 15.Okt.2050 | 275.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.999,02 | 0.0 | 9573.0 | 565.0 | 15.Apr.2032 | 415.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.018,05 | 0.0 | 9577.0 | 573.0 | 13.Apr.2032 | 400.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 97.024,05 | 0.0 | 9545.0 | 559.0 | 15.März2032 | 405.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.036,22 | 0.0 | 9623.0 | 676.0 | 01.Sept.2032 | 75.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 97.044,41 | 0.0 | 9704.0 | 146.0 | 04.Feb.2027 | 200.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 97.045,79 | 0.0 | 6413.0 | 1433.0 | 01.Juni2050 | 320.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 97.064,70 | 0.0 | 9702.0 | 92.0 | 16.Juli2026 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.081,86 | 0.0 | 9645.0 | 945.0 | 28.Apr.2036 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.119,27 | 0.0 | 9676.0 | 121.0 | 02.Nov.2026 | 140.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 97.124,48 | 0.0 | 7640.0 | 1266.0 | 15.Apr.2048 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.129,29 | 0.0 | 9626.0 | 781.0 | 18.Jan.2034 | 138.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 97.160,34 | 0.0 | 6450.0 | 1525.0 | 01.Jan.2051 | 291.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.163,01 | 0.0 | 9625.0 | 575.0 | 15.Mai2032 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 97.165,34 | 0.0 | 9714.0 | 145.0 | 01.Feb.2027 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 96.845,44 | 0.0 | 5566.0 | 2829.0 | 02.Nov.2086 | 150.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 96.346,59 | 0.0 | 9449.0 | 1342.0 | 11.Aug.2045 | 289.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 96.438,79 | 0.0 | 4797.0 | 1680.0 | 16.Juni2051 | 250.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 96.711,99 | 0.0 | 9638.0 | 989.0 | 12.Mai2036 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 96.768,44 | 0.0 | 9653.0 | 725.0 | 17.Jan.2033 | 38.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 96.796,19 | 0.0 | 9679.0 | 606.0 | 20.Sept.2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 96.967,30 | 0.0 | 9696.0 | 623.0 | 25.Nov.2031 | 1.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 97.053,42 | 0.0 | 4810.0 | 1672.0 | 11.Mai2051 | 250.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 96.810,15 | 0.0 | 9583.0 | 1254.0 | 31.Mai2056 | 543.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 94.965,38 | 0.0 | 9335.0 | 690.0 | 01.Okt.2044 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 94.839,86 | 0.0 | 9361.0 | 370.0 | 15.Aug.2029 | 260.0 |
| KLAC | KLA CORP | Technologie | 94.864,02 | 0.0 | 9457.0 | 1524.0 | 15.Juli2062 | 525.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 94.868,92 | 0.0 | 9425.0 | 199.0 | 27.Aug.2027 | 140.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 94.872,83 | 0.0 | 9395.0 | 861.0 | 15.Nov.2034 | 110.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 94.900,11 | 0.0 | 9411.0 | 871.0 | 17.Jan.2035 | 125.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 94.905,23 | 0.0 | 9444.0 | 396.0 | 15.Dez.2029 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.914,21 | 0.0 | 9401.0 | 425.0 | 06.Apr.2030 | 275.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 94.926,05 | 0.0 | 9346.0 | 408.0 | 15.Feb.2030 | 310.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 94.938,80 | 0.0 | 9313.0 | 1342.0 | 01.Apr.2053 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 94.942,19 | 0.0 | 9439.0 | 196.0 | 13.Aug.2027 | 115.0 |
| FMC | FMC CORPORATION | Basic Industry | 94.951,80 | 0.0 | 9376.0 | 375.0 | 01.Okt.2029 | 345.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 94.977,09 | 0.0 | 9488.0 | 719.0 | 30.Nov.2032 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.983,31 | 0.0 | 9289.0 | 1339.0 | 09.Sept.2052 | 515.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 94.984,55 | 0.0 | 6239.0 | 1524.0 | 01.Okt.2050 | 272.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 94.988,43 | 0.0 | 9496.0 | 368.0 | 01.Aug.2029 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.995,80 | 0.0 | 9442.0 | 393.0 | 07.Nov.2029 | 238.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.028,78 | 0.0 | 9404.0 | 294.0 | 30.Sept.2028 | 285.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 95.039,12 | 0.0 | 9411.0 | 382.0 | 15.Okt.2029 | 305.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 95.039,78 | 0.0 | 9324.0 | 948.0 | 15.Okt.2040 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.045,49 | 0.0 | 9353.0 | 489.0 | 15.Feb.2031 | 320.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 95.061,13 | 0.0 | 9307.0 | 1396.0 | 15.März2055 | 513.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 95.071,54 | 0.0 | 9499.0 | 754.0 | 06.Juli2033 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.081,08 | 0.0 | 9404.0 | 420.0 | 19.März2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.095,45 | 0.0 | 9437.0 | 251.0 | 24.März2028 | 200.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 95.096,58 | 0.0 | 9493.0 | 831.0 | 18.Juni2034 | 113.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.114,96 | 0.0 | 9489.0 | 479.0 | 15.Jan.2031 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 95.129,44 | 0.0 | 9511.0 | 761.0 | 30.Juli2033 | 90.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 95.131,97 | 0.0 | 9311.0 | 1112.0 | 15.März2044 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.132,15 | 0.0 | 9386.0 | 570.0 | 01.Apr.2032 | 370.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 95.132,42 | 0.0 | 9484.0 | 1455.0 | 14.Juli2052 | 363.0 |
| FDX | FEDEX CORP RegS | Transport | 95.145,12 | 0.0 | 9487.0 | 736.0 | 04.Mai2033 | 95.0 |
| PLD | PROLOGIS LP | REITS | 95.162,16 | 0.0 | 9452.0 | 391.0 | 15.Nov.2029 | 288.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.191,29 | 0.0 | 9387.0 | 412.0 | 01.März2030 | 310.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.212,79 | 0.0 | 9442.0 | 386.0 | 30.Okt.2029 | 300.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.225,95 | 0.0 | 9517.0 | 844.0 | 19.Juli2034 | 100.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.302,77 | 0.0 | 9449.0 | 245.0 | 01.März2028 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.315,45 | 0.0 | 9423.0 | 1027.0 | 15.Nov.2040 | 488.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 95.319,86 | 0.0 | 6314.0 | 1528.0 | 15.Juni2051 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.332,58 | 0.0 | 9304.0 | 1333.0 | 28.Feb.2053 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 95.342,37 | 0.0 | 9509.0 | 732.0 | 01.März2033 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.367,19 | 0.0 | 9513.0 | 734.0 | 09.März2033 | 50.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.391,77 | 0.0 | 9423.0 | 282.0 | 09.Aug.2028 | 238.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.406,83 | 0.0 | 9466.0 | 388.0 | 04.Nov.2029 | 295.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.433,17 | 0.0 | 9396.0 | 725.0 | 01.Okt.2034 | 428.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.473,25 | 0.0 | 9545.0 | 192.0 | 01.Aug.2027 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 95.523,38 | 0.0 | 9542.0 | 188.0 | 15.Juli2027 | 180.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 95.560,51 | 0.0 | 9550.0 | 1372.0 | 01.Feb.2053 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.575,18 | 0.0 | 9486.0 | 954.0 | 15.Juni2039 | 513.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 95.598,36 | 0.0 | 9497.0 | 431.0 | 30.Mai2030 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.602,17 | 0.0 | 9491.0 | 389.0 | 15.Nov.2029 | 313.0 |
| AVGO | BROADCOM INC 144A | Technologie | 95.618,91 | 0.0 | 9470.0 | 240.0 | 15.Feb.2028 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 95.628,02 | 0.0 | 9488.0 | 249.0 | 20.März2028 | 200.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 95.634,85 | 0.0 | 9371.0 | 1082.0 | 01.Apr.2044 | 560.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 95.637,19 | 0.0 | 9535.0 | 734.0 | 06.Apr.2033 | 75.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 95.653,64 | 0.0 | 9536.0 | 1380.0 | 15.Jan.2054 | 535.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.669,08 | 0.0 | 9494.0 | 782.0 | 15.Nov.2033 | 88.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 95.682,19 | 0.0 | 9397.0 | 588.0 | 15.Sept.2032 | 440.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 95.683,97 | 0.0 | 9550.0 | 403.0 | 15.Jan.2030 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.689,55 | 0.0 | 9484.0 | 593.0 | 27.Apr.2032 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 95.698,61 | 0.0 | 9352.0 | 1140.0 | 11.Feb.2043 | 450.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 95.698,97 | 0.0 | 9438.0 | 368.0 | 15.Aug.2029 | 280.0 |
| COP | CONOCOPHILLIPS CO | Energie | 95.748,25 | 0.0 | 9543.0 | 1481.0 | 15.Jan.2065 | 565.0 |
| EQIX | EQUINIX INC | Technologie | 95.763,61 | 0.0 | 9531.0 | 721.0 | 15.März2033 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.775,41 | 0.0 | 9526.0 | 780.0 | 14.Sept.2033 | 50.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.785,57 | 0.0 | 9535.0 | 397.0 | 15.Dez.2029 | 315.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.820,65 | 0.0 | 9453.0 | 369.0 | 19.Aug.2029 | 280.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 95.852,39 | 0.0 | 9519.0 | 1338.0 | 12.Dez.2046 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 95.853,20 | 0.0 | 9489.0 | 830.0 | 14.Mai2036 | 430.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.860,43 | 0.0 | 9543.0 | 1028.0 | 29.Mai2037 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.974,02 | 0.0 | 9542.0 | 801.0 | 23.März2034 | 130.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 95.985,17 | 0.0 | 9296.0 | 1017.0 | 22.Sept.2038 | 263.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.000,31 | 0.0 | 9567.0 | 440.0 | 30.Juni2030 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.002,84 | 0.0 | 9473.0 | 368.0 | 15.Aug.2029 | 270.0 |
| JBL | JABIL INC | Technologie | 96.005,40 | 0.0 | 9581.0 | 401.0 | 15.Jan.2030 | 360.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 95.952,04 | 0.0 | 931.0 | 1244.0 | 06.Okt.2042 | 350.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 95.271,85 | 0.0 | 9504.0 | 830.0 | 25.Mai2034 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.372,86 | 0.0 | 9511.0 | 1070.0 | 05.Juni2037 | 138.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 95.988,01 | 0.0 | 9487.0 | 1083.0 | 15.Jan.2038 | 175.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 93.671,22 | 0.0 | 9364.0 | 327.0 | 01.Feb.2029 | 285.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 93.682,78 | 0.0 | 9341.0 | 729.0 | 16.Feb.2033 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 93.707,37 | 0.0 | 9371.0 | 748.0 | 03.März2033 | 0.0 |
| EQR | ERP OPERATING LP | REITS | 93.735,62 | 0.0 | 9256.0 | 415.0 | 15.Feb.2030 | 250.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 93.753,93 | 0.0 | 9313.0 | 435.0 | 15.Mai2030 | 280.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 93.768,52 | 0.0 | 9348.0 | 1156.0 | 15.Jan.2045 | 525.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 93.769,99 | 0.0 | 9221.0 | 967.0 | 30.März2039 | 450.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 93.777,08 | 0.0 | 6159.0 | 1502.0 | 06.Okt.2050 | 281.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 93.791,65 | 0.0 | 9330.0 | 803.0 | 12.Jan.2034 | 75.0 |
| KEY | KEYCORP MTN | Bankwesen | 93.796,11 | 0.0 | 9292.0 | 385.0 | 01.Okt.2029 | 255.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 93.804,34 | 0.0 | 9293.0 | 383.0 | 01.Okt.2029 | 253.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 93.804,73 | 0.0 | 9287.0 | 1496.0 | 01.Juni2062 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 93.825,03 | 0.0 | 9098.0 | 1274.0 | 19.März2114 | 563.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 93.826,75 | 0.0 | 9369.0 | 929.0 | 16.Juni2035 | 88.0 |
| CSX | CSX CORP | Transport | 93.834,75 | 0.0 | 9270.0 | 416.0 | 15.Feb.2030 | 240.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 93.872,60 | 0.0 | 9216.0 | 1382.0 | 21.Sept.2049 | 346.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 93.873,19 | 0.0 | 9209.0 | 679.0 | 15.Okt.2054 | 545.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 93.876,77 | 0.0 | 9374.0 | 748.0 | 14.Apr.2033 | 38.0 |
| DVN | DEVON ENERGY CORP | Energie | 93.883,34 | 0.0 | 9357.0 | 1010.0 | 15.Juli2041 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 93.925,94 | 0.0 | 9298.0 | 378.0 | 04.Sept.2029 | 225.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 93.944,71 | 0.0 | 9277.0 | 416.0 | 01.März2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 93.953,91 | 0.0 | 9355.0 | 313.0 | 20.Nov.2028 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.988,96 | 0.0 | 9198.0 | 1364.0 | 09.Sept.2052 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.001,56 | 0.0 | 9147.0 | 1339.0 | 06.Feb.2053 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.005,19 | 0.0 | 9171.0 | 1078.0 | 15.Aug.2042 | 485.0 |
| AAPL | APPLE INC | Technologie | 94.040,29 | 0.0 | 9195.0 | 1221.0 | 23.Feb.2046 | 465.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.065,59 | 0.0 | 9312.0 | 857.0 | 11.Okt.2034 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.066,70 | 0.0 | 9386.0 | 322.0 | 07.Jan.2029 | 272.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 94.067,21 | 0.0 | 9360.0 | 808.0 | 10.März2034 | 100.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 94.067,89 | 0.0 | 9393.0 | 1216.0 | 24.Jan.2044 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 94.081,00 | 0.0 | 9303.0 | 375.0 | 26.Aug.2029 | 238.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 94.113,84 | 0.0 | 9389.0 | 491.0 | 15.Jan.2032 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.142,23 | 0.0 | 9323.0 | 289.0 | 19.Aug.2028 | 199.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 94.144,13 | 0.0 | 11360.0 | 529.0 | 15.März2032 | 675.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.172,22 | 0.0 | 9401.0 | 407.0 | 15.Jan.2030 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.202,74 | 0.0 | 9342.0 | 1322.0 | 15.Juni2054 | 565.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 94.207,91 | 0.0 | 9356.0 | 917.0 | 07.Mai2036 | 200.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 94.216,75 | 0.0 | 9393.0 | 1385.0 | 15.Jan.2054 | 525.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 94.237,31 | 0.0 | 9383.0 | 442.0 | 15.Juni2030 | 295.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 94.278,89 | 0.0 | 9173.0 | 1247.0 | 01.Sept.2054 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.291,49 | 0.0 | 9259.0 | 1052.0 | 01.Okt.2041 | 495.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 94.294,74 | 0.0 | 9384.0 | 924.0 | 03.Juni2036 | 200.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 94.303,39 | 0.0 | 9409.0 | 405.0 | 15.Juli2030 | 388.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 94.308,41 | 0.0 | 9340.0 | 1140.0 | 01.Juni2044 | 513.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 94.319,83 | 0.0 | 9359.0 | 246.0 | 01.März2028 | 170.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 94.325,34 | 0.0 | 9240.0 | 1077.0 | 01.Apr.2044 | 560.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 94.351,44 | 0.0 | 9243.0 | 1495.0 | 22.März2063 | 520.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 94.363,04 | 0.0 | 9339.0 | 707.0 | 01.Dez.2034 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 94.390,35 | 0.0 | 9406.0 | 269.0 | 28.Mai2028 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.398,18 | 0.0 | 9278.0 | 1051.0 | 06.Nov.2037 | 188.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 94.402,52 | 0.0 | 9408.0 | 821.0 | 25.Apr.2034 | 100.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.404,61 | 0.0 | 9362.0 | 429.0 | 01.Mai2030 | 300.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 94.431,74 | 0.0 | 9383.0 | 305.0 | 01.Nov.2028 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.440,68 | 0.0 | 9210.0 | 1172.0 | 15.Aug.2045 | 495.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 94.449,00 | 0.0 | 9378.0 | 490.0 | 01.Dez.2031 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.478,46 | 0.0 | 9198.0 | 1305.0 | 15.Aug.2052 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.479,42 | 0.0 | 9431.0 | 740.0 | 15.März2033 | 38.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 94.486,52 | 0.0 | 9432.0 | 407.0 | 15.Jan.2030 | 300.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 94.487,30 | 0.0 | 9263.0 | 1219.0 | 01.Okt.2048 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 94.514,22 | 0.0 | 9206.0 | 1493.0 | 15.Feb.2064 | 520.0 |
| AEE | AMEREN CORPORATION | Elektro- | 94.515,55 | 0.0 | 9383.0 | 249.0 | 15.März2028 | 175.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 94.561,98 | 0.0 | 9409.0 | 1198.0 | 01.Juli2045 | 502.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 94.577,19 | 0.0 | 9384.0 | 248.0 | 08.März2028 | 180.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.583,38 | 0.0 | 9299.0 | 525.0 | 15.Aug.2031 | 338.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 94.630,52 | 0.0 | 9276.0 | 1368.0 | 22.März2053 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 94.644,95 | 0.0 | 6246.0 | 1526.0 | 15.Mai2051 | 285.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 94.680,90 | 0.0 | 9427.0 | 205.0 | 15.Sept.2027 | 105.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 94.691,41 | 0.0 | 6210.0 | 1580.0 | 14.Sept.2051 | 263.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 94.698,04 | 0.0 | 9207.0 | 1195.0 | 15.Feb.2049 | 557.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.714,46 | 0.0 | 9365.0 | 1158.0 | 17.Mai2044 | 490.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 94.751,84 | 0.0 | 9409.0 | 429.0 | 15.Mai2030 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.775,85 | 0.0 | 9414.0 | 392.0 | 15.Nov.2029 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 94.824,86 | 0.0 | 9455.0 | 1086.0 | 15.Jan.2042 | 495.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.753,40 | 0.0 | 9440.0 | 982.0 | 16.Mai2036 | 138.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 93.654,51 | 0.0 | 9365.0 | 637.0 | 14.Jan.2032 | 0.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 94.201,30 | 0.0 | 9414.0 | 757.0 | 27.Apr.2033 | 20.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 94.320,44 | 0.0 | 9307.0 | 1164.0 | 05.Nov.2038 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 94.534,29 | 0.0 | 9405.0 | 1129.0 | 26.Apr.2038 | 150.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 92.620,56 | 0.0 | 9312.0 | 657.0 | 15.Juni2043 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.489,89 | 0.0 | 9139.0 | 1388.0 | 15.Mai2053 | 495.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.514,52 | 0.0 | 9160.0 | 467.0 | 15.Okt.2030 | 300.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 92.571,01 | 0.0 | 9055.0 | 1146.0 | 15.Sept.2045 | 520.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.576,63 | 0.0 | 9240.0 | 411.0 | 10.Jan.2030 | 250.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 92.588,42 | 0.0 | 9135.0 | 413.0 | 06.Feb.2030 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 92.622,75 | 0.0 | 9205.0 | 596.0 | 01.Juni2032 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 92.627,44 | 0.0 | 9040.0 | 1210.0 | 01.März2048 | 520.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 92.642,94 | 0.0 | 9231.0 | 1029.0 | 15.Jan.2043 | 600.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 92.667,53 | 0.0 | 9190.0 | 430.0 | 15.Apr.2030 | 250.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.675,72 | 0.0 | 9031.0 | 1060.0 | 15.Aug.2042 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.688,85 | 0.0 | 9255.0 | 412.0 | 15.Jan.2030 | 245.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 92.707,16 | 0.0 | 6072.0 | 1490.0 | 15.Sept.2050 | 280.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.778,06 | 0.0 | 9150.0 | 497.0 | 15.Feb.2031 | 270.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 92.797,24 | 0.0 | 9240.0 | 842.0 | 01.Juli2036 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 92.820,22 | 0.0 | 9226.0 | 886.0 | 15.Dez.2036 | 400.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.824,39 | 0.0 | 6188.0 | 1544.0 | 05.Aug.2051 | 285.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 92.856,21 | 0.0 | 9132.0 | 563.0 | 01.März2032 | 360.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 92.867,90 | 0.0 | 6089.0 | 1638.0 | 07.Sept.2051 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.869,98 | 0.0 | 9189.0 | 1128.0 | 15.Mai2042 | 440.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 92.884,37 | 0.0 | 9192.0 | 1201.0 | 15.Mai2043 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 92.916,37 | 0.0 | 9099.0 | 1369.0 | 15.März2053 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.922,37 | 0.0 | 9139.0 | 1283.0 | 15.Apr.2049 | 501.0 |
| UDR | UDR INC MTN | REITS | 92.936,56 | 0.0 | 9152.0 | 532.0 | 15.Aug.2031 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.962,80 | 0.0 | 9180.0 | 579.0 | 15.März2032 | 300.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 92.975,82 | 0.0 | 9142.0 | 1177.0 | 07.Okt.2044 | 475.0 |
| AAPL | APPLE INC | Technologie | 93.026,26 | 0.0 | 9303.0 | 289.0 | 05.Aug.2028 | 140.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 93.040,32 | 0.0 | 9299.0 | 946.0 | 28.Juli2036 | 188.0 |
| T | AT&T INC | Kommunikation | 93.045,29 | 0.0 | 9119.0 | 1184.0 | 14.Sept.2039 | 180.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 93.047,85 | 0.0 | 9183.0 | 914.0 | 01.Mai2038 | 468.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.103,54 | 0.0 | 9217.0 | 469.0 | 01.Okt.2030 | 270.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.155,79 | 0.0 | 9290.0 | 1206.0 | 17.Juni2039 | 163.0 |
| T | AT&T INC | Kommunikation | 93.162,45 | 0.0 | 9072.0 | 1263.0 | 15.Feb.2050 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 93.164,10 | 0.0 | 9227.0 | 1361.0 | 01.Juni2052 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.184,41 | 0.0 | 9213.0 | 915.0 | 15.Mai2038 | 475.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 93.199,46 | 0.0 | 9126.0 | 1059.0 | 15.März2042 | 500.0 |
| AAPL | APPLE INC | Technologie | 93.221,22 | 0.0 | 9212.0 | 1200.0 | 06.Mai2044 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.221,62 | 0.0 | 9109.0 | 1351.0 | 03.März2053 | 505.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.227,14 | 0.0 | 9194.0 | 575.0 | 01.März2032 | 300.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.230,30 | 0.0 | 9260.0 | 298.0 | 16.Sept.2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.252,96 | 0.0 | 9302.0 | 823.0 | 15.Jan.2036 | 427.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 93.275,39 | 0.0 | 9265.0 | 778.0 | 23.Sept.2033 | 63.0 |
| KMPR | KEMPER CORP | Versicherung | 93.280,43 | 0.0 | 9157.0 | 558.0 | 23.Feb.2032 | 380.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.324,55 | 0.0 | 9231.0 | 503.0 | 16.Apr.2031 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.382,27 | 0.0 | 9121.0 | 1530.0 | 27.Feb.2063 | 495.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 93.391,29 | 0.0 | 9292.0 | 442.0 | 01.Juni2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.407,77 | 0.0 | 9142.0 | 1160.0 | 15.Sept.2045 | 510.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 93.485,37 | 0.0 | 9159.0 | 1288.0 | 15.März2049 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.504,55 | 0.0 | 9303.0 | 896.0 | 14.Feb.2035 | 88.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 93.523,24 | 0.0 | 9332.0 | 483.0 | 15.Jan.2031 | 370.0 |
| GLW | CORNING INC | Technologie | 93.592,78 | 0.0 | 9238.0 | 1565.0 | 15.Nov.2079 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 93.596,06 | 0.0 | 9248.0 | 581.0 | 15.März2032 | 288.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 93.598,07 | 0.0 | 9297.0 | 242.0 | 10.Feb.2028 | 130.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 93.622,20 | 0.0 | 9188.0 | 1394.0 | 01.Okt.2054 | 505.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 93.630,72 | 0.0 | 9310.0 | 1128.0 | 12.Apr.2038 | 145.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 91.306,03 | 0.0 | 9007.0 | 1172.0 | 01.Nov.2044 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 91.316,21 | 0.0 | 9096.0 | 1171.0 | 08.Juli2044 | 480.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 91.322,41 | 0.0 | 8979.0 | 564.0 | 15.Feb.2032 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 91.354,07 | 0.0 | 9102.0 | 1205.0 | 10.Juli2045 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 91.356,68 | 0.0 | 9122.0 | 1006.0 | 24.Juli2039 | 442.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 91.359,37 | 0.0 | 8916.0 | 1124.0 | 15.Aug.2043 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.360,50 | 0.0 | 9051.0 | 425.0 | 05.März2030 | 205.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 91.361,28 | 0.0 | 9061.0 | 1189.0 | 15.Juni2047 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 91.367,07 | 0.0 | 8974.0 | 1096.0 | 26.März2042 | 454.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 91.388,64 | 0.0 | 9017.0 | 561.0 | 01.März2035 | 286.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.415,26 | 0.0 | 9015.0 | 497.0 | 01.März2031 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 91.474,42 | 0.0 | 8905.0 | 1320.0 | 15.Feb.2053 | 513.0 |
| QRVO | QORVO INC 144A | Technologie | 91.483,10 | 0.0 | 9032.0 | 489.0 | 01.Apr.2031 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.485,27 | 0.0 | 8976.0 | 1330.0 | 23.März2050 | 470.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 91.529,41 | 0.0 | 9004.0 | 449.0 | 15.Aug.2030 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.552,69 | 0.0 | 9050.0 | 1241.0 | 15.Nov.2046 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 91.580,64 | 0.0 | 9107.0 | 441.0 | 15.Mai2030 | 230.0 |
| JBL | JABIL INC | Technologie | 91.591,21 | 0.0 | 9142.0 | 492.0 | 15.Jan.2031 | 300.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.596,12 | 0.0 | 9132.0 | 1229.0 | 15.Juli2046 | 495.0 |
| T | AT&T INC | Kommunikation | 91.606,19 | 0.0 | 9112.0 | 524.0 | 01.Juni2031 | 275.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 91.643,11 | 0.0 | 8956.0 | 1125.0 | 01.März2044 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.675,33 | 0.0 | 9051.0 | 1029.0 | 15.Nov.2041 | 525.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 91.692,85 | 0.0 | 9078.0 | 467.0 | 01.Sept.2030 | 214.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 91.725,61 | 0.0 | 6029.0 | 1570.0 | 01.Okt.2050 | 249.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 91.754,95 | 0.0 | 9141.0 | 448.0 | 15.Juni2030 | 245.0 |
| NI | NISOURCE INC | Erdgas | 91.755,36 | 0.0 | 8949.0 | 1128.0 | 15.Feb.2044 | 480.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 91.777,43 | 0.0 | 8938.0 | 1238.0 | 15.Feb.2069 | 508.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 91.796,12 | 0.0 | 9057.0 | 578.0 | 03.März2032 | 290.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.799,52 | 0.0 | 8916.0 | 1266.0 | 15.Feb.2054 | 560.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 91.809,47 | 0.0 | 6051.0 | 1545.0 | 27.Apr.2050 | 255.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.812,41 | 0.0 | 9138.0 | 444.0 | 01.Juni2030 | 245.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 91.846,13 | 0.0 | 9065.0 | 499.0 | 01.März2031 | 280.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 91.849,99 | 0.0 | 9109.0 | 1044.0 | 03.Nov.2036 | 88.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 91.894,01 | 0.0 | 9081.0 | 458.0 | 15.Aug.2030 | 229.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.904,40 | 0.0 | 9034.0 | 1280.0 | 15.Apr.2050 | 513.0 |
| COP | POLAR TANKERS INC 144A | Energie | 91.910,60 | 0.0 | 10502.0 | 528.0 | 10.Mai2037 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.919,02 | 0.0 | 9059.0 | 576.0 | 14.Feb.2032 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.932,20 | 0.0 | 9074.0 | 1133.0 | 15.Mai2045 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 91.962,94 | 0.0 | 9174.0 | 1049.0 | 22.Jan.2044 | 613.0 |
| MA | MASTERCARD INC | Technologie | 91.971,06 | 0.0 | 7990.0 | 1313.0 | 21.Nov.2046 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.997,42 | 0.0 | 9178.0 | 1525.0 | 20.Jan.2063 | 515.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 92.070,15 | 0.0 | 9015.0 | 1353.0 | 15.Sept.2052 | 495.0 |
| ECL | ECOLAB INC | Basic Industry | 92.081,24 | 0.0 | 6011.0 | 1635.0 | 18.Aug.2055 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 92.125,80 | 0.0 | 9020.0 | 1353.0 | 15.Sept.2052 | 495.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 92.128,59 | 0.0 | 9177.0 | 447.0 | 15.Juni2030 | 255.0 |
| KMI | KINDER MORGAN INC | Energie | 92.133,81 | 0.0 | 9207.0 | 1318.0 | 01.Aug.2052 | 545.0 |
| CVX | CHEVRON CORP | Energie | 92.154,14 | 0.0 | 9163.0 | 441.0 | 11.Mai2030 | 224.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 92.177,83 | 0.0 | 6021.0 | 1839.0 | 17.Nov.2050 | 150.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 92.180,08 | 0.0 | 9181.0 | 921.0 | 01.Juli2038 | 396.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.195,37 | 0.0 | 9006.0 | 1081.0 | 01.März2043 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.218,97 | 0.0 | 9104.0 | 1011.0 | 02.Sept.2036 | 110.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 92.266,75 | 0.0 | 9221.0 | 1220.0 | 01.Feb.2046 | 490.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 92.335,59 | 0.0 | 9161.0 | 591.0 | 15.Mai2032 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 92.404,51 | 0.0 | 9183.0 | 887.0 | 06.Feb.2035 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 92.406,11 | 0.0 | 9211.0 | 1213.0 | 03.Juni2039 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 92.410,57 | 0.0 | 9114.0 | 436.0 | 01.Okt.2050 | 370.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 91.981,63 | 0.0 | 9051.0 | 1382.0 | 15.Okt.2065 | 481.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 92.295,32 | 0.0 | 9630.0 | 412.0 | 01.Jan.2038 | 350.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 92.393,86 | 0.0 | 9812.0 | 535.0 | 01.Apr.2047 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.129,71 | 0.0 | 8822.0 | 1157.0 | 15.März2045 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.202,45 | 0.0 | 8923.0 | 1282.0 | 01.Juni2052 | 545.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 90.205,49 | 0.0 | 5935.0 | 1483.0 | 12.Apr.2049 | 346.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 90.241,64 | 0.0 | 8918.0 | 1119.0 | 08.Mai2042 | 438.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 90.303,49 | 0.0 | 9001.0 | 452.0 | 15.Juni2030 | 213.0 |
| MET | METLIFE INC | Versicherung | 90.307,79 | 0.0 | 8926.0 | 1236.0 | 13.Mai2046 | 460.0 |
| PRI | PRIMERICA INC | Versicherung | 90.329,70 | 0.0 | 8974.0 | 561.0 | 19.Nov.2031 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.357,18 | 0.0 | 8913.0 | 1282.0 | 01.Mai2048 | 470.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 90.373,05 | 0.0 | 9002.0 | 449.0 | 04.Juni2030 | 210.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 90.390,50 | 0.0 | 11106.0 | 204.0 | 03.Sept.2027 | 50.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 90.400,32 | 0.0 | 5932.0 | 1495.0 | 01.Okt.2050 | 275.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 90.418,25 | 0.0 | 9028.0 | 499.0 | 15.Jan.2031 | 245.0 |
| MCO | MOODYS CORPORATION | Technologie | 90.435,81 | 0.0 | 8979.0 | 1289.0 | 17.Dez.2048 | 488.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 90.441,64 | 0.0 | 8997.0 | 526.0 | 01.Juni2031 | 265.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 90.479,82 | 0.0 | 8848.0 | 1127.0 | 15.März2045 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 90.482,75 | 0.0 | 9019.0 | 452.0 | 15.Juni2030 | 210.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.518,71 | 0.0 | 9047.0 | 1208.0 | 01.Aug.2045 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.535,74 | 0.0 | 8931.0 | 1196.0 | 22.Apr.2044 | 430.0 |
| MPLX | MPLX LP | Energie | 90.552,62 | 0.0 | 8918.0 | 915.0 | 15.Apr.2038 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.554,34 | 0.0 | 8969.0 | 512.0 | 01.Apr.2031 | 250.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 90.581,39 | 0.0 | 8953.0 | 501.0 | 15.Apr.2031 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.613,42 | 0.0 | 9034.0 | 1002.0 | 06.Mai2036 | 95.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 90.679,27 | 0.0 | 9050.0 | 570.0 | 15.Jan.2032 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.729,61 | 0.0 | 8837.0 | 1325.0 | 15.Aug.2052 | 500.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 90.737,58 | 0.0 | 9045.0 | 1265.0 | 15.Jan.2049 | 515.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 90.741,43 | 0.0 | 8966.0 | 1055.0 | 15.Nov.2041 | 488.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 90.824,29 | 0.0 | 9002.0 | 1268.0 | 15.Dez.2053 | 580.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 90.836,32 | 0.0 | 9058.0 | 1216.0 | 11.Juni2039 | 150.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 90.849,97 | 0.0 | 9037.0 | 525.0 | 01.Juni2031 | 270.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 90.952,50 | 0.0 | 9067.0 | 1101.0 | 03.Juli2039 | 238.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 90.963,29 | 0.0 | 9006.0 | 1532.0 | 01.Juni2065 | 510.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 90.968,90 | 0.0 | 8987.0 | 460.0 | 15.Aug.2030 | 233.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.987,32 | 0.0 | 8966.0 | 575.0 | 09.Feb.2032 | 272.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 91.026,60 | 0.0 | 8658.0 | 1342.0 | 08.Aug.2049 | 338.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 91.089,33 | 0.0 | 8904.0 | 1076.0 | 16.Aug.2041 | 438.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.119,03 | 0.0 | 9019.0 | 509.0 | 15.März2031 | 240.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 91.135,61 | 0.0 | 9081.0 | 520.0 | 30.Juni2031 | 336.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 91.170,26 | 0.0 | 8954.0 | 1183.0 | 30.März2045 | 470.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 91.195,65 | 0.0 | 9032.0 | 1115.0 | 01.Juni2043 | 490.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 91.215,04 | 0.0 | 9081.0 | 446.0 | 01.Juni2030 | 230.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 91.237,47 | 0.0 | 9004.0 | 578.0 | 10.März2032 | 297.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 91.248,11 | 0.0 | 9055.0 | 1361.0 | 15.Juni2052 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.248,75 | 0.0 | 9026.0 | 1245.0 | 25.Mai2048 | 509.0 |
| MKL | MARKEL GROUP INC | Versicherung | 91.255,51 | 0.0 | 8959.0 | 1188.0 | 05.Apr.2046 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 91.264,59 | 0.0 | 11401.0 | 83.0 | 08.Juni2026 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 91.267,35 | 0.0 | 9060.0 | 963.0 | 12.Feb.2036 | 121.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 91.291,63 | 0.0 | 9009.0 | 499.0 | 15.Feb.2031 | 255.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 91.292,57 | 0.0 | 8879.0 | 1019.0 | 01.Sept.2043 | 585.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 91.080,35 | 0.0 | 9023.0 | 1309.0 | 04.März2041 | 175.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 90.407,58 | 0.0 | 9010.0 | 908.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 90.919,44 | 0.0 | 9038.0 | 1063.0 | 17.Feb.2037 | 100.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 91.027,77 | 0.0 | 9009.0 | 1029.0 | 13.Okt.2036 | 100.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 89.766,38 | 0.0 | 8970.0 | 375.0 | 16.Juli2029 | 119.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 89.198,51 | 0.0 | 9771.0 | 589.0 | 01.Dez.2048 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.968,21 | 0.0 | 8680.0 | 1186.0 | 15.Aug.2045 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 89.044,17 | 0.0 | 8731.0 | 1163.0 | 15.März2044 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 89.045,36 | 0.0 | 8879.0 | 455.0 | 03.Juni2030 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 89.082,96 | 0.0 | 8819.0 | 553.0 | 04.Okt.2031 | 265.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 89.083,00 | 0.0 | 8890.0 | 568.0 | 15.Jan.2032 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.085,10 | 0.0 | 8843.0 | 517.0 | 23.Apr.2032 | 231.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.088,90 | 0.0 | 8903.0 | 1087.0 | 01.Feb.2043 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.111,18 | 0.0 | 8872.0 | 645.0 | 15.Dez.2032 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.134,12 | 0.0 | 8903.0 | 1377.0 | 27.Juli2052 | 490.0 |
| T | AT&T INC | Kommunikation | 89.140,93 | 0.0 | 8887.0 | 1192.0 | 15.Juli2045 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 89.152,42 | 0.0 | 8874.0 | 531.0 | 01.Juni2031 | 230.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 89.204,01 | 0.0 | 8900.0 | 457.0 | 27.Juni2030 | 196.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.225,82 | 0.0 | 8870.0 | 872.0 | 10.Sept.2034 | 50.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.233,80 | 0.0 | 8896.0 | 1172.0 | 15.Jan.2045 | 490.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 89.238,81 | 0.0 | 8894.0 | 453.0 | 01.Juni2030 | 170.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 89.266,76 | 0.0 | 8880.0 | 566.0 | 01.Dez.2031 | 265.0 |
| MA | MASTERCARD INC | Technologie | 89.285,20 | 0.0 | 8855.0 | 517.0 | 15.März2031 | 190.0 |
| DOC | DOC DR LLC | REITS | 89.351,85 | 0.0 | 8867.0 | 559.0 | 01.Nov.2031 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.436,05 | 0.0 | 9823.0 | 99.0 | 17.Aug.2026 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.450,16 | 0.0 | 8794.0 | 1384.0 | 15.Okt.2054 | 495.0 |
| HPQ | HP INC | Technologie | 89.453,42 | 0.0 | 8910.0 | 530.0 | 17.Juni2031 | 265.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 89.472,68 | 0.0 | 8860.0 | 470.0 | 01.Okt.2030 | 253.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.512,59 | 0.0 | 8948.0 | 786.0 | 01.Feb.2035 | 338.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 89.554,28 | 0.0 | 8887.0 | 1218.0 | 15.Dez.2046 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.559,11 | 0.0 | 8881.0 | 551.0 | 20.Okt.2032 | 257.0 |
| FTNT | FORTINET INC | Technologie | 89.561,22 | 0.0 | 8871.0 | 512.0 | 15.März2031 | 220.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 89.578,72 | 0.0 | 5903.0 | 1557.0 | 26.Apr.2051 | 344.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 89.605,70 | 0.0 | 8924.0 | 536.0 | 03.Juni2031 | 215.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 89.659,79 | 0.0 | 8939.0 | 1403.0 | 15.Jan.2053 | 480.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 89.674,58 | 0.0 | 8944.0 | 536.0 | 01.Juli2031 | 250.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 89.704,23 | 0.0 | 5954.0 | 1714.0 | 01.Jan.2060 | 281.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.704,40 | 0.0 | 8945.0 | 1114.0 | 15.Juli2042 | 465.0 |
| MSCI | MSCI INC 144A | Technologie | 89.715,54 | 0.0 | 8818.0 | 632.0 | 15.Aug.2033 | 325.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.722,34 | 0.0 | 8909.0 | 1357.0 | 14.Juni2048 | 338.0 |
| WLK | WESTLAKE CORP | Basic Industry | 89.788,62 | 0.0 | 8743.0 | 1173.0 | 15.Aug.2046 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.800,71 | 0.0 | 9636.0 | 767.0 | 20.Juli2035 | 488.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 89.831,29 | 0.0 | 8865.0 | 580.0 | 01.März2032 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 89.840,15 | 0.0 | 11487.0 | 78.0 | 18.Mai2026 | 125.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 89.883,46 | 0.0 | 5977.0 | 1532.0 | 15.Jan.2051 | 270.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 89.883,51 | 0.0 | 8929.0 | 455.0 | 15.Dez.2030 | 425.0 |
| VRSN | VERISIGN INC | Technologie | 89.896,38 | 0.0 | 8952.0 | 529.0 | 15.Juni2031 | 270.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 89.932,92 | 0.0 | 8966.0 | 454.0 | 15.Juni2030 | 195.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.937,20 | 0.0 | 8972.0 | 1176.0 | 01.Juli2039 | 196.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.969,27 | 0.0 | 8946.0 | 485.0 | 15.Nov.2030 | 230.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 90.017,63 | 0.0 | 8975.0 | 454.0 | 15.Juni2030 | 190.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.028,89 | 0.0 | 8967.0 | 531.0 | 15.Juni2031 | 255.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 90.033,39 | 0.0 | 9000.0 | 492.0 | 01.Feb.2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.035,36 | 0.0 | 8835.0 | 1093.0 | 20.März2042 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 90.052,46 | 0.0 | 8914.0 | 509.0 | 12.März2031 | 230.0 |
| RYN | RAYONIER LP | Basic Industry | 90.053,39 | 0.0 | 8946.0 | 520.0 | 17.Mai2031 | 275.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 90.081,33 | 0.0 | 8820.0 | 1073.0 | 01.Apr.2044 | 545.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 90.089,86 | 0.0 | 5874.0 | 1728.0 | 15.Aug.2061 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 90.109,20 | 0.0 | 8881.0 | 573.0 | 07.Feb.2033 | 262.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 89.141,20 | 0.0 | 5939.0 | 421.0 | 24.Jan.2030 | 200.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 89.142,24 | 0.0 | 8693.0 | 715.0 | 15.Feb.2035 | 650.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 89.666,20 | 0.0 | 8931.0 | 449.0 | 15.Mai2030 | 161.0 |
| CAS | CALIFORNIA ST | Local Authority | 89.903,04 | 0.0 | 8945.0 | 490.0 | 01.Nov.2030 | 175.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 87.765,51 | 0.0 | 8774.0 | 942.0 | 02.März2035 | 5.0 |
| AAPL | APPLE INC | Technologie | 87.796,04 | 0.0 | 8722.0 | 476.0 | 20.Aug.2030 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 87.806,15 | 0.0 | 8556.0 | 1261.0 | 01.März2052 | 525.0 |
| MA | MASTERCARD INC | Technologie | 87.827,28 | 0.0 | 8740.0 | 575.0 | 18.Nov.2031 | 200.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 87.851,22 | 0.0 | 8659.0 | 1367.0 | 20.Okt.2048 | 325.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 87.902,10 | 0.0 | 8713.0 | 1077.0 | 20.Okt.2038 | 200.0 |
| GXO | GXO LOGISTICS INC | Transport | 87.902,80 | 0.0 | 8776.0 | 537.0 | 15.Juli2031 | 265.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 87.908,44 | 0.0 | 8703.0 | 511.0 | 15.Feb.2031 | 185.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.912,83 | 0.0 | 8712.0 | 469.0 | 21.Aug.2030 | 175.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 87.941,97 | 0.0 | 8653.0 | 1123.0 | 22.Apr.2044 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 87.962,73 | 0.0 | 8794.0 | 551.0 | 01.Aug.2031 | 215.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 87.979,18 | 0.0 | 8714.0 | 554.0 | 12.Aug.2031 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.993,34 | 0.0 | 8789.0 | 1019.0 | 30.Juni2036 | 88.0 |
| VTR | VENTAS REALTY LP | REITS | 88.009,14 | 0.0 | 8652.0 | 1267.0 | 15.Apr.2049 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.015,22 | 0.0 | 8712.0 | 1030.0 | 26.Okt.2036 | 100.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.016,35 | 0.0 | 8780.0 | 1213.0 | 20.Juni2039 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.021,81 | 0.0 | 8760.0 | 1174.0 | 02.Juli2044 | 463.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 88.039,78 | 0.0 | 5808.0 | 1496.0 | 15.Nov.2050 | 275.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.056,21 | 0.0 | 8632.0 | 1132.0 | 01.Apr.2045 | 505.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 88.074,98 | 0.0 | 8673.0 | 1192.0 | 15.Okt.2044 | 440.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 88.094,04 | 0.0 | 8741.0 | 476.0 | 15.Sept.2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 88.096,04 | 0.0 | 8805.0 | 1214.0 | 01.Feb.2045 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.102,96 | 0.0 | 8755.0 | 479.0 | 01.Sept.2030 | 130.0 |
| AON | AON PLC | Versicherung | 88.116,27 | 0.0 | 8746.0 | 1174.0 | 14.Juni2044 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.120,78 | 0.0 | 8738.0 | 560.0 | 15.Sept.2031 | 190.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.150,54 | 0.0 | 8723.0 | 551.0 | 19.Aug.2031 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 88.168,35 | 0.0 | 8785.0 | 1205.0 | 31.Mai2039 | 153.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 88.168,51 | 0.0 | 8638.0 | 1231.0 | 26.Sept.2048 | 500.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 88.172,35 | 0.0 | 8631.0 | 1213.0 | 15.März2047 | 480.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 88.180,55 | 0.0 | 8804.0 | 497.0 | 15.Jan.2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.199,34 | 0.0 | 8805.0 | 585.0 | 13.Jan.2032 | 240.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 88.209,20 | 0.0 | 8600.0 | 1250.0 | 15.Feb.2048 | 468.0 |
| BRO | BROWN & BROWN INC | Versicherung | 88.219,53 | 0.0 | 8632.0 | 1316.0 | 17.März2052 | 495.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 88.240,62 | 0.0 | 8693.0 | 1233.0 | 26.Apr.2047 | 475.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 88.255,69 | 0.0 | 8823.0 | 581.0 | 01.Feb.2032 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.256,28 | 0.0 | 8756.0 | 561.0 | 14.Okt.2031 | 225.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 88.292,78 | 0.0 | 8696.0 | 997.0 | 01.Apr.2039 | 388.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 88.336,89 | 0.0 | 8699.0 | 1490.0 | 27.Apr.2062 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 88.337,23 | 0.0 | 8687.0 | 1215.0 | 01.Okt.2039 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.351,72 | 0.0 | 8769.0 | 1198.0 | 15.Dez.2045 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 88.368,90 | 0.0 | 8742.0 | 550.0 | 15.Aug.2031 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 88.382,68 | 0.0 | 8809.0 | 1092.0 | 15.Juli2043 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.390,00 | 0.0 | 8792.0 | 487.0 | 15.Nov.2030 | 210.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 88.423,44 | 0.0 | 8681.0 | 1339.0 | 22.März2048 | 328.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 88.425,44 | 0.0 | 8672.0 | 1220.0 | 15.Sept.2045 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.462,36 | 0.0 | 8636.0 | 1152.0 | 15.Feb.2044 | 445.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 88.527,79 | 0.0 | 8832.0 | 548.0 | 18.Jan.2032 | 450.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 88.538,49 | 0.0 | 8786.0 | 519.0 | 17.März2031 | 178.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 88.580,14 | 0.0 | 8769.0 | 1029.0 | 17.Sept.2036 | 88.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.583,19 | 0.0 | 8767.0 | 1199.0 | 21.Nov.2044 | 445.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 88.606,02 | 0.0 | 8803.0 | 565.0 | 09.Nov.2031 | 240.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 88.608,12 | 0.0 | 8794.0 | 1222.0 | 15.Juni2046 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 88.608,55 | 0.0 | 8808.0 | 481.0 | 15.Sept.2030 | 135.0 |
| C | CITIGROUP INC | Bankwesen | 88.636,00 | 0.0 | 8799.0 | 555.0 | 03.Nov.2032 | 252.0 |
| ADI | ANALOG DEVICES INC | Technologie | 88.639,88 | 0.0 | 8792.0 | 560.0 | 01.Okt.2031 | 210.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 88.693,44 | 0.0 | 8833.0 | 530.0 | 15.Juni2031 | 264.0 |
| EFX | EQUIFAX INC | Technologie | 88.697,94 | 0.0 | 8778.0 | 551.0 | 15.Sept.2031 | 235.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.709,08 | 0.0 | 8800.0 | 518.0 | 25.Feb.2031 | 160.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.758,42 | 0.0 | 8736.0 | 928.0 | 15.Sept.2037 | 360.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 88.809,51 | 0.0 | 8866.0 | 578.0 | 15.Jan.2032 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 88.819,16 | 0.0 | 8827.0 | 566.0 | 15.Nov.2031 | 245.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 88.830,55 | 0.0 | 8882.0 | 586.0 | 04.Feb.2032 | 250.0 |
| HES | HESS CORPORATION | Energie | 88.851,66 | 0.0 | 11570.0 | 587.0 | 15.März2033 | 713.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.858,48 | 0.0 | 8833.0 | 1090.0 | 24.Nov.2038 | 200.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 88.867,49 | 0.0 | 8775.0 | 1448.0 | 05.Mai2052 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.876,63 | 0.0 | 8721.0 | 935.0 | 01.März2038 | 390.0 |
| WU | WESTERN UNION CO/THE | Technologie | 88.896,67 | 0.0 | 8783.0 | 504.0 | 15.März2031 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.912,79 | 0.0 | 8715.0 | 1246.0 | 20.Sept.2047 | 470.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 88.441,44 | 0.0 | 8834.0 | 943.0 | 31.Mai2035 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 88.508,26 | 0.0 | 4381.0 | 1156.0 | 16.Apr.2040 | 225.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 86.601,27 | 0.0 | 8491.0 | 1347.0 | 14.Sept.2048 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.631,02 | 0.0 | 8661.0 | 556.0 | 01.Aug.2031 | 185.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 86.639,25 | 0.0 | 8630.0 | 496.0 | 19.Nov.2030 | 163.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 86.654,45 | 0.0 | 8639.0 | 1239.0 | 15.Juli2047 | 485.0 |
| FDX | FEDEX CORP 144A | Transport | 86.711,94 | 0.0 | 8523.0 | 1237.0 | 17.Okt.2048 | 495.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 86.731,12 | 0.0 | 8587.0 | 1232.0 | 20.Nov.2045 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 86.750,26 | 0.0 | 8613.0 | 520.0 | 25.Feb.2031 | 140.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 86.770,68 | 0.0 | 8526.0 | 1217.0 | 01.Okt.2045 | 438.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 86.786,50 | 0.0 | 8572.0 | 587.0 | 15.Feb.2032 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 86.792,18 | 0.0 | 8584.0 | 1151.0 | 15.Mai2043 | 430.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 86.825,47 | 0.0 | 8595.0 | 553.0 | 15.Sept.2031 | 225.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 86.829,17 | 0.0 | 9667.0 | 465.0 | 15.Mai2034 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 86.845,33 | 0.0 | 8619.0 | 520.0 | 11.März2031 | 165.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 86.858,56 | 0.0 | 8674.0 | 590.0 | 15.Jan.2032 | 205.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 86.867,35 | 0.0 | 8578.0 | 1158.0 | 18.Apr.2041 | 275.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 86.873,67 | 0.0 | 8508.0 | 1261.0 | 15.März2048 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.878,28 | 0.0 | 5742.0 | 1605.0 | 15.Mai2050 | 225.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.884,44 | 0.0 | 5691.0 | 1423.0 | 01.Okt.2050 | 295.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.888,49 | 0.0 | 8627.0 | 479.0 | 01.Okt.2030 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 86.917,74 | 0.0 | 8680.0 | 915.0 | 24.Jan.2039 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 86.982,48 | 0.0 | 8616.0 | 513.0 | 28.Feb.2031 | 188.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 86.997,27 | 0.0 | 8687.0 | 586.0 | 15.Jan.2032 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 87.005,21 | 0.0 | 8572.0 | 1075.0 | 25.März2040 | 355.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 87.018,48 | 0.0 | 8513.0 | 1354.0 | 26.Feb.2048 | 325.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.047,51 | 0.0 | 8629.0 | 559.0 | 16.Sept.2031 | 195.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 87.057,42 | 0.0 | 11282.0 | 604.0 | 30.Juni2040 | 274.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 87.062,92 | 0.0 | 8554.0 | 1150.0 | 18.Sept.2042 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.067,62 | 0.0 | 8695.0 | 510.0 | 10.Jan.2031 | 165.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.083,65 | 0.0 | 8651.0 | 525.0 | 15.Apr.2031 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.103,28 | 0.0 | 5715.0 | 1588.0 | 15.März2051 | 238.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 87.104,84 | 0.0 | 8662.0 | 1285.0 | 16.Apr.2040 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.124,01 | 0.0 | 8560.0 | 1210.0 | 19.Sept.2039 | 150.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 87.124,57 | 0.0 | 8710.0 | 502.0 | 01.Feb.2031 | 260.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 87.133,36 | 0.0 | 8583.0 | 1174.0 | 01.Mai2046 | 497.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.151,63 | 0.0 | 8678.0 | 491.0 | 07.Okt.2030 | 113.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 87.179,97 | 0.0 | 8607.0 | 543.0 | 18.Aug.2031 | 240.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 87.180,46 | 0.0 | 8638.0 | 513.0 | 15.Feb.2031 | 170.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 87.197,48 | 0.0 | 8660.0 | 1167.0 | 15.Juni2043 | 430.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.243,80 | 0.0 | 8710.0 | 579.0 | 15.Jan.2032 | 260.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 87.245,11 | 0.0 | 8612.0 | 501.0 | 11.März2031 | 281.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 87.263,80 | 0.0 | 8664.0 | 1054.0 | 17.Nov.2036 | 75.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 87.292,91 | 0.0 | 8615.0 | 1350.0 | 09.Nov.2052 | 651.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 87.305,79 | 0.0 | 8728.0 | 581.0 | 01.Feb.2032 | 275.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 87.318,50 | 0.0 | 8528.0 | 1290.0 | 20.Aug.2048 | 445.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.333,34 | 0.0 | 8731.0 | 966.0 | 10.Juni2035 | 13.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.338,65 | 0.0 | 8553.0 | 1290.0 | 10.Sept.2048 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 87.356,07 | 0.0 | 8547.0 | 1157.0 | 01.März2044 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.378,38 | 0.0 | 8733.0 | 1211.0 | 01.Feb.2045 | 450.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 87.380,66 | 0.0 | 8696.0 | 490.0 | 30.Okt.2030 | 160.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.440,45 | 0.0 | 8744.0 | 507.0 | 04.Feb.2032 | 195.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 87.465,37 | 0.0 | 8744.0 | 548.0 | 01.Aug.2031 | 225.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 87.476,83 | 0.0 | 8599.0 | 1153.0 | 15.Apr.2045 | 488.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 87.581,36 | 0.0 | 8675.0 | 1171.0 | 01.Dez.2044 | 470.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 87.613,65 | 0.0 | 8648.0 | 542.0 | 15.Aug.2031 | 240.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 87.627,89 | 0.0 | 8698.0 | 966.0 | 12.Jan.2036 | 100.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 87.643,27 | 0.0 | 8708.0 | 480.0 | 15.Sept.2030 | 145.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.648,79 | 0.0 | 8596.0 | 1189.0 | 01.Okt.2046 | 490.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 87.687,33 | 0.0 | 8742.0 | 1300.0 | 15.Jan.2049 | 475.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 87.700,22 | 0.0 | 8747.0 | 502.0 | 15.Dez.2030 | 163.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 87.731,21 | 0.0 | 8698.0 | 470.0 | 15.Aug.2030 | 160.0 |
| AON | AON CORP | Versicherung | 87.762,99 | 0.0 | 8684.0 | 551.0 | 23.Aug.2031 | 205.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 87.521,13 | 0.0 | 2421.0 | 803.0 | 24.Feb.2038 | 790.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 86.640,63 | 0.0 | 8651.0 | 986.0 | 03.Sept.2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.244,83 | 0.0 | 8687.0 | 1235.0 | 23.Apr.2039 | 113.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 86.764,12 | 0.0 | 8573.0 | 869.0 | 15.Okt.2040 | 340.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 85.413,28 | 0.0 | 8201.0 | 1329.0 | 14.Sept.2046 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 85.432,69 | 0.0 | 8427.0 | 1127.0 | 02.Mai2043 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.435,24 | 0.0 | 8530.0 | 1252.0 | 13.Juli2040 | 186.0 |
| CSX | CSX CORP | Transport | 85.452,09 | 0.0 | 8361.0 | 1290.0 | 01.März2048 | 430.0 |
| OMVAV | OMV AG MTN RegS | Energie | 85.466,90 | 0.0 | 11307.0 | 613.0 | 09.Apr.2032 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.513,54 | 0.0 | 8418.0 | 1267.0 | 15.Apr.2047 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.529,94 | 0.0 | 8402.0 | 1306.0 | 15.Apr.2052 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 85.531,50 | 0.0 | 8473.0 | 1263.0 | 01.Juni2047 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 85.546,91 | 0.0 | 8395.0 | 1116.0 | 01.Okt.2043 | 465.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 85.573,00 | 0.0 | 8504.0 | 1456.0 | 19.Dez.2050 | 313.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 85.584,00 | 0.0 | 8444.0 | 1297.0 | 01.Mai2048 | 440.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.603,30 | 0.0 | 8460.0 | 1180.0 | 15.Nov.2044 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.604,67 | 0.0 | 8385.0 | 1220.0 | 01.März2045 | 410.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.682,28 | 0.0 | 8448.0 | 1064.0 | 06.Apr.2040 | 363.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 85.689,49 | 0.0 | 8470.0 | 1278.0 | 17.Mai2048 | 458.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 85.690,73 | 0.0 | 8375.0 | 1300.0 | 15.Aug.2047 | 410.0 |
| CSX | CSX CORP | Transport | 85.707,14 | 0.0 | 8471.0 | 1404.0 | 15.Nov.2052 | 450.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 85.721,51 | 0.0 | 8510.0 | 1403.0 | 15.Juni2052 | 450.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 85.721,72 | 0.0 | 8392.0 | 1419.0 | 01.März2052 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.727,93 | 0.0 | 8408.0 | 1134.0 | 15.März2043 | 425.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 85.777,10 | 0.0 | 8573.0 | 1118.0 | 01.Aug.2042 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.777,49 | 0.0 | 8490.0 | 1189.0 | 15.Mai2043 | 395.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.785,63 | 0.0 | 8507.0 | 1137.0 | 01.Juni2042 | 405.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 85.800,98 | 0.0 | 8562.0 | 567.0 | 15.Jan.2032 | 325.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 85.842,55 | 0.0 | 8483.0 | 545.0 | 29.Sept.2031 | 290.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 85.853,22 | 0.0 | 5676.0 | 2184.0 | 08.Dez.2050 | 63.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 85.873,79 | 0.0 | 8583.0 | 1247.0 | 01.Aug.2045 | 432.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.876,33 | 0.0 | 8415.0 | 1149.0 | 04.März2043 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 85.886,72 | 0.0 | 8506.0 | 598.0 | 15.Feb.2032 | 175.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 85.918,97 | 0.0 | 8522.0 | 1044.0 | 13.Okt.2036 | 75.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.017,89 | 0.0 | 8482.0 | 1395.0 | 01.Mai2053 | 460.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 86.037,66 | 0.0 | 8524.0 | 515.0 | 15.März2031 | 205.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.096,98 | 0.0 | 8509.0 | 1213.0 | 10.Nov.2044 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 86.127,82 | 0.0 | 8457.0 | 1202.0 | 07.Okt.2039 | 163.0 |
| V | VISA INC | Technologie | 86.150,04 | 0.0 | 8563.0 | 523.0 | 15.Feb.2031 | 110.0 |
| PLD | PROLOGIS LP | REITS | 86.178,55 | 0.0 | 8580.0 | 491.0 | 15.Okt.2030 | 125.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.228,12 | 0.0 | 8586.0 | 537.0 | 15.Mai2031 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.265,11 | 0.0 | 8436.0 | 1288.0 | 01.Sept.2048 | 445.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 86.279,11 | 0.0 | 5730.0 | 1643.0 | 01.Juli2051 | 229.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.285,58 | 0.0 | 8485.0 | 1306.0 | 15.Apr.2050 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 86.314,45 | 0.0 | 8529.0 | 1217.0 | 11.Mai2045 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 86.328,67 | 0.0 | 8598.0 | 579.0 | 01.Dez.2031 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.360,98 | 0.0 | 8547.0 | 1171.0 | 18.Mai2043 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.362,50 | 0.0 | 8460.0 | 1288.0 | 15.Sept.2048 | 452.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.365,18 | 0.0 | 8596.0 | 1265.0 | 18.Mai2040 | 162.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 86.375,21 | 0.0 | 8600.0 | 1350.0 | 17.Mai2041 | 150.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.397,43 | 0.0 | 8538.0 | 589.0 | 15.Feb.2032 | 215.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 86.399,14 | 0.0 | 8537.0 | 1376.0 | 15.Mai2052 | 463.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 86.407,96 | 0.0 | 8600.0 | 1196.0 | 01.Juli2047 | 437.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 86.409,21 | 0.0 | 8560.0 | 1395.0 | 01.Juni2052 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.439,66 | 0.0 | 8585.0 | 474.0 | 07.Aug.2030 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.444,59 | 0.0 | 8534.0 | 1478.0 | 15.Mai2062 | 495.0 |
| HUM | HUMANA INC | Versicherung | 86.483,50 | 0.0 | 8566.0 | 1105.0 | 01.Dez.2042 | 463.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 86.520,17 | 0.0 | 8579.0 | 1116.0 | 01.Dez.2041 | 413.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 86.573,53 | 0.0 | 8588.0 | 1148.0 | 06.Dez.2042 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 86.579,89 | 0.0 | 8473.0 | 1137.0 | 15.Sept.2044 | 475.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 85.479,05 | 0.0 | 8541.0 | 1045.0 | 09.Juni2036 | 38.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 85.590,08 | 0.0 | 1051.0 | 408.0 | 27.Dez.2029 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 86.275,25 | 0.0 | 8588.0 | 991.0 | 18.Jan.2036 | 63.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 85.910,29 | 0.0 | 8490.0 | 1411.0 | 15.Mai2053 | 456.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 84.238,21 | 0.0 | 8401.0 | 658.0 | 01.Juli2037 | 239.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 84.248,28 | 0.0 | 8373.0 | 714.0 | 01.Dez.2033 | 290.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 84.350,18 | 0.0 | 8286.0 | 1321.0 | 01.Apr.2049 | 432.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 84.452,57 | 0.0 | 11029.0 | 1199.0 | 24.März2046 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 84.493,19 | 0.0 | 8384.0 | 1146.0 | 15.Juni2044 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.549,94 | 0.0 | 8285.0 | 1202.0 | 15.Sept.2045 | 438.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 84.557,60 | 0.0 | 8412.0 | 1732.0 | 01.Juli2114 | 468.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 84.674,62 | 0.0 | 8388.0 | 1252.0 | 02.Juni2047 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 84.702,88 | 0.0 | 8331.0 | 1140.0 | 30.Sept.2042 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 84.704,88 | 0.0 | 8453.0 | 1219.0 | 26.Juni2039 | 141.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.726,85 | 0.0 | 6694.0 | 699.0 | 21.Sept.2033 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.727,19 | 0.0 | 8340.0 | 1067.0 | 19.März2040 | 350.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 84.740,77 | 0.0 | 8322.0 | 1258.0 | 29.März2047 | 435.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 84.767,96 | 0.0 | 8381.0 | 1264.0 | 15.Nov.2046 | 430.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.774,34 | 0.0 | 8397.0 | 1383.0 | 01.Juni2052 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.802,05 | 0.0 | 8373.0 | 1252.0 | 09.Mai2047 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.819,67 | 0.0 | 8298.0 | 1316.0 | 01.März2049 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 84.839,11 | 0.0 | 5502.0 | 1517.0 | 12.Aug.2061 | 320.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 84.845,72 | 0.0 | 8338.0 | 1208.0 | 01.Apr.2045 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 84.879,41 | 0.0 | 8308.0 | 1596.0 | 25.Okt.2046 | 200.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 84.887,44 | 0.0 | 8334.0 | 1239.0 | 01.Apr.2047 | 450.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.937,06 | 0.0 | 8324.0 | 1192.0 | 15.März2045 | 438.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 84.944,61 | 0.0 | 8452.0 | 1506.0 | 01.Juli2057 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.982,47 | 0.0 | 8288.0 | 1302.0 | 15.Aug.2049 | 445.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 84.986,03 | 0.0 | 8407.0 | 1520.0 | 13.März2045 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 85.009,94 | 0.0 | 8495.0 | 1283.0 | 30.Jan.2047 | 435.0 |
| FDX | FEDEX CORP 144A | Transport | 85.019,31 | 0.0 | 8396.0 | 1179.0 | 15.Nov.2045 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 85.033,83 | 0.0 | 8422.0 | 1377.0 | 01.Juni2052 | 460.0 |
| EXC | PECO ENERGY CO | Elektro- | 85.035,94 | 0.0 | 8361.0 | 1203.0 | 01.Okt.2044 | 415.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 85.058,12 | 0.0 | 8407.0 | 1061.0 | 29.Nov.2043 | 540.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 85.072,03 | 0.0 | 8358.0 | 1464.0 | 01.Apr.2052 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 85.076,13 | 0.0 | 8470.0 | 1153.0 | 01.Juli2042 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 85.084,72 | 0.0 | 8503.0 | 1247.0 | 01.Feb.2050 | 525.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 85.089,48 | 0.0 | 8309.0 | 1680.0 | 01.Sept.2112 | 467.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 85.102,66 | 0.0 | 8471.0 | 1247.0 | 02.Jan.2046 | 430.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 85.142,86 | 0.0 | 8405.0 | 1349.0 | 31.Okt.2047 | 313.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 85.157,57 | 0.0 | 8493.0 | 1159.0 | 15.Jan.2043 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 85.173,49 | 0.0 | 8324.0 | 1336.0 | 25.Feb.2050 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 85.180,98 | 0.0 | 8335.0 | 1306.0 | 22.Aug.2047 | 405.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.237,88 | 0.0 | 8388.0 | 1221.0 | 15.Apr.2046 | 445.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 85.288,23 | 0.0 | 8483.0 | 1682.0 | 01.Jan.2114 | 486.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.299,38 | 0.0 | 8434.0 | 1201.0 | 15.Nov.2044 | 430.0 |
| OGS | ONE GAS INC | Erdgas | 85.384,34 | 0.0 | 8421.0 | 1296.0 | 01.Nov.2048 | 450.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 84.962,94 | 0.0 | 8491.0 | 997.0 | 24.Sept.2035 | 5.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 85.064,33 | 0.0 | 8363.0 | 440.0 | 17.Okt.2030 | 655.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.252,75 | 0.0 | 8525.0 | 1022.0 | 17.Dez.2035 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 84.440,50 | 0.0 | 8272.0 | 1289.0 | 01.Sept.2048 | 403.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 85.276,45 | 0.0 | 8420.0 | 1657.0 | 15.Mai2112 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.124,93 | 0.0 | 8311.0 | 1225.0 | 01.Aug.2039 | 145.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.171,85 | 0.0 | 8163.0 | 1263.0 | 01.Apr.2048 | 446.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.191,20 | 0.0 | 8137.0 | 1308.0 | 08.Aug.2046 | 370.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 83.352,30 | 0.0 | 5493.0 | 1569.0 | 21.Apr.2050 | 303.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.380,02 | 0.0 | 8253.0 | 1214.0 | 15.März2040 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.415,91 | 0.0 | 8141.0 | 1281.0 | 15.Feb.2048 | 425.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 83.424,15 | 0.0 | 8290.0 | 1179.0 | 15.Dez.2042 | 380.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.439,86 | 0.0 | 8185.0 | 1142.0 | 01.Okt.2044 | 463.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 83.553,41 | 0.0 | 8296.0 | 1251.0 | 15.Juni2046 | 430.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 83.574,02 | 0.0 | 8352.0 | 1264.0 | 01.Feb.2047 | 445.0 |
| FDX | FEDEX CORP 144A | Transport | 83.625,40 | 0.0 | 8206.0 | 1196.0 | 01.Apr.2046 | 455.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 83.660,57 | 0.0 | 8214.0 | 1143.0 | 15.Sept.2042 | 390.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 83.692,47 | 0.0 | 8354.0 | 733.0 | 15.Jan.2034 | 270.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 83.733,30 | 0.0 | 8265.0 | 1291.0 | 01.Mai2047 | 415.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 83.742,21 | 0.0 | 8281.0 | 1288.0 | 15.Mai2047 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 83.773,94 | 0.0 | 8323.0 | 1313.0 | 28.Apr.2041 | 175.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 83.807,51 | 0.0 | 8291.0 | 1212.0 | 20.Mai2045 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.819,18 | 0.0 | 8332.0 | 1146.0 | 20.Juni2042 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 83.825,15 | 0.0 | 8251.0 | 1310.0 | 15.Okt.2048 | 430.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 83.868,01 | 0.0 | 8372.0 | 1609.0 | 24.Jan.2077 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 83.908,36 | 0.0 | 8188.0 | 1276.0 | 15.Feb.2048 | 430.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 83.909,56 | 0.0 | 8255.0 | 1203.0 | 01.Apr.2044 | 395.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 83.913,78 | 0.0 | 8348.0 | 1341.0 | 06.Mai2041 | 150.0 |
| UDR | UDR INC MTN | REITS | 83.952,81 | 0.0 | 8393.0 | 635.0 | 01.Aug.2032 | 210.0 |
| XYL | XYLEM INC | Produktionsmittel | 84.030,01 | 0.0 | 8289.0 | 1246.0 | 01.Nov.2046 | 438.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 84.094,74 | 0.0 | 8312.0 | 1295.0 | 15.Mai2048 | 439.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 84.102,28 | 0.0 | 8202.0 | 1248.0 | 15.Aug.2047 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 84.166,36 | 0.0 | 8253.0 | 1317.0 | 15.Sept.2048 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.187,15 | 0.0 | 8444.0 | 1245.0 | 01.Apr.2046 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 84.194,76 | 0.0 | 8316.0 | 1132.0 | 01.Mai2042 | 395.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.374,67 | 0.0 | 8337.0 | 1009.0 | 29.Okt.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.705,43 | 0.0 | 8370.0 | 1007.0 | 19.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.884,57 | 0.0 | 8388.0 | 1015.0 | 16.Nov.2035 | 0.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 83.612,85 | 0.0 | 8255.0 | 1657.0 | 15.Mai2115 | 477.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 81.913,58 | 0.0 | 7987.0 | 587.0 | 14.Feb.2033 | 598.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 81.945,69 | 0.0 | 8136.0 | 1289.0 | 15.Juni2047 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 81.966,49 | 0.0 | 8135.0 | 1343.0 | 17.März2041 | 138.0 |
| UDR | UDR INC MTN | REITS | 81.972,00 | 0.0 | 8168.0 | 703.0 | 15.Juni2033 | 210.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 82.007,14 | 0.0 | 8040.0 | 1330.0 | 15.März2049 | 413.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 82.047,27 | 0.0 | 10133.0 | 326.0 | 03.Mai2029 | 480.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 82.071,54 | 0.0 | 8103.0 | 960.0 | 01.Okt.2039 | 303.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 82.075,69 | 0.0 | 8070.0 | 639.0 | 06.Okt.2033 | 570.0 |
| GLW | CORNING INC | Technologie | 82.134,93 | 0.0 | 8116.0 | 1497.0 | 15.Nov.2057 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 82.161,64 | 0.0 | 8142.0 | 1270.0 | 29.Jan.2040 | 125.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 82.164,13 | 0.0 | 8157.0 | 1291.0 | 15.Dez.2047 | 430.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.246,33 | 0.0 | 8082.0 | 1272.0 | 01.Apr.2047 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.304,76 | 0.0 | 8110.0 | 1142.0 | 15.Okt.2042 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 82.307,23 | 0.0 | 8226.0 | 1345.0 | 01.Feb.2049 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.326,34 | 0.0 | 8163.0 | 687.0 | 15.März2033 | 180.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.329,00 | 0.0 | 8155.0 | 1277.0 | 01.Dez.2047 | 438.0 |
| TCN | TELUS CORPORATION | Kommunikation | 82.341,06 | 0.0 | 8057.0 | 1383.0 | 08.Sept.2053 | 595.0 |
| KRC | KILROY REALTY LP | REITS | 82.370,36 | 0.0 | 8181.0 | 644.0 | 15.Nov.2032 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 82.373,17 | 0.0 | 8191.0 | 1189.0 | 02.Juni2040 | 200.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.374,81 | 0.0 | 8214.0 | 1287.0 | 15.Juli2047 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.384,16 | 0.0 | 8161.0 | 1204.0 | 15.Nov.2042 | 350.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 82.426,53 | 0.0 | 8180.0 | 1251.0 | 15.Juni2047 | 450.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 82.491,29 | 0.0 | 8209.0 | 1327.0 | 01.Juli2048 | 421.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.505,47 | 0.0 | 8177.0 | 1329.0 | 01.Juni2048 | 413.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 82.584,91 | 0.0 | 8247.0 | 1272.0 | 23.Juni2039 | 88.0 |
| MA | MASTERCARD INC | Technologie | 82.596,39 | 0.0 | 8085.0 | 1325.0 | 26.Feb.2048 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 82.676,30 | 0.0 | 8245.0 | 1371.0 | 15.Juli2049 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 82.683,63 | 0.0 | 8089.0 | 1304.0 | 01.Sept.2048 | 420.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.738,95 | 0.0 | 8268.0 | 1296.0 | 30.Jan.2048 | 440.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 82.757,05 | 0.0 | 8113.0 | 1353.0 | 25.März2052 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 82.806,56 | 0.0 | 8220.0 | 1270.0 | 15.Juni2047 | 437.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.829,05 | 0.0 | 8116.0 | 1314.0 | 07.März2048 | 405.0 |
| MPLX | MPLX LP | Energie | 82.932,80 | 0.0 | 8144.0 | 1391.0 | 15.Apr.2058 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.949,22 | 0.0 | 8238.0 | 1304.0 | 15.Juni2047 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 83.027,96 | 0.0 | 8131.0 | 1337.0 | 04.März2049 | 410.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 82.796,25 | 0.0 | 1273.0 | 46.0 | 21.Jan.2026 | 168.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 82.431,38 | 0.0 | 8136.0 | 1361.0 | 01.Nov.2051 | 409.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 80.719,99 | 0.0 | 7935.0 | 986.0 | 01.Nov.2048 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.810,59 | 0.0 | 7990.0 | 1333.0 | 15.Nov.2048 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.934,77 | 0.0 | 7978.0 | 1082.0 | 27.März2040 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 80.936,69 | 0.0 | 7944.0 | 1000.0 | 01.März2039 | 350.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 80.974,10 | 0.0 | 7995.0 | 579.0 | 09.Nov.2032 | 588.0 |
| EXC | PECO ENERGY CO | Elektro- | 80.974,27 | 0.0 | 7931.0 | 1325.0 | 01.März2048 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 80.997,93 | 0.0 | 7965.0 | 1064.0 | 25.Sept.2040 | 373.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 81.009,54 | 0.0 | 8099.0 | 681.0 | 01.Feb.2033 | 188.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.048,96 | 0.0 | 7942.0 | 1237.0 | 01.März2045 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 81.051,45 | 0.0 | 7981.0 | 1053.0 | 01.Apr.2040 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 81.073,35 | 0.0 | 7936.0 | 1255.0 | 25.März2050 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.101,84 | 0.0 | 10680.0 | 840.0 | 15.Mai2037 | 600.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 81.138,01 | 0.0 | 8048.0 | 1182.0 | 01.Dez.2042 | 370.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.183,15 | 0.0 | 8114.0 | 1115.0 | 01.Feb.2042 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 81.193,97 | 0.0 | 5411.0 | 1656.0 | 01.Aug.2050 | 205.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 81.196,90 | 0.0 | 8049.0 | 1291.0 | 01.Dez.2046 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 81.201,47 | 0.0 | 7972.0 | 1354.0 | 21.Sept.2041 | 147.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.222,66 | 0.0 | 8021.0 | 1264.0 | 01.Nov.2045 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.359,71 | 0.0 | 7996.0 | 1166.0 | 15.Sept.2042 | 360.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 81.477,92 | 0.0 | 8060.0 | 1301.0 | 15.Nov.2046 | 394.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 81.607,69 | 0.0 | 8121.0 | 1505.0 | 01.Juli2055 | 420.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 81.647,86 | 0.0 | 7847.0 | 1337.0 | 22.Sept.2046 | 275.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.687,89 | 0.0 | 8095.0 | 1292.0 | 12.Nov.2039 | 88.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 81.693,50 | 0.0 | 8046.0 | 1307.0 | 15.Okt.2047 | 403.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 81.741,26 | 0.0 | 7993.0 | 1454.0 | 28.Feb.2053 | 313.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 81.791,69 | 0.0 | 8150.0 | 1380.0 | 12.Juli2053 | 620.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.798,11 | 0.0 | 8124.0 | 1341.0 | 15.Juni2048 | 405.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.807,56 | 0.0 | 8074.0 | 575.0 | 09.Nov.2032 | 610.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 81.852,70 | 0.0 | 8086.0 | 1254.0 | 15.Sept.2041 | 193.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.869,20 | 0.0 | 8103.0 | 711.0 | 01.Okt.2033 | 245.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 80.837,93 | 0.0 | 8003.0 | 974.0 | 01.Nov.2040 | 309.0 |
| ILS | ILLINOIS ST | Local Authority | 81.064,65 | 0.0 | 10531.0 | 413.0 | 01.Feb.2035 | 663.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 80.884,86 | 0.0 | 10004.0 | 459.0 | 01.Feb.2046 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 79.521,38 | 0.0 | 7879.0 | 1312.0 | 01.Juni2048 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 79.523,92 | 0.0 | 7893.0 | 1566.0 | 15.Juni2062 | 430.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.544,73 | 0.0 | 7911.0 | 1117.0 | 30.Juni2043 | 450.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 79.624,30 | 0.0 | 7867.0 | 992.0 | 01.Apr.2045 | 276.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 79.673,68 | 0.0 | 7954.0 | 1256.0 | 18.Jan.2042 | 213.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 79.745,19 | 0.0 | 5240.0 | 1607.0 | 21.Sept.2050 | 280.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 79.750,24 | 0.0 | 10189.0 | 409.0 | 05.Juli2034 | 588.0 |
| MKL | MARKEL GROUP INC | Versicherung | 79.753,57 | 0.0 | 7816.0 | 1353.0 | 17.Sept.2050 | 415.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.754,29 | 0.0 | 7965.0 | 1402.0 | 27.Juli2053 | 595.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 79.782,44 | 0.0 | 7929.0 | 1355.0 | 07.Apr.2041 | 130.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 79.789,96 | 0.0 | 7937.0 | 996.0 | 30.Dez.2039 | 432.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 79.807,95 | 0.0 | 7850.0 | 1378.0 | 09.Sept.2041 | 125.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.850,77 | 0.0 | 7819.0 | 426.0 | 09.Sept.2030 | 560.0 |
| FDX | FEDEX CORP 144A | Transport | 79.872,60 | 0.0 | 7862.0 | 1140.0 | 15.Apr.2043 | 410.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 79.873,59 | 0.0 | 7840.0 | 431.0 | 25.Sept.2030 | 559.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 80.066,34 | 0.0 | 7871.0 | 1381.0 | 01.Apr.2050 | 395.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 80.138,35 | 0.0 | 7934.0 | 1208.0 | 15.Mai2045 | 357.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 80.169,98 | 0.0 | 7960.0 | 1354.0 | 15.Juni2049 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 80.226,97 | 0.0 | 7945.0 | 1450.0 | 04.Nov.2041 | 90.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 80.246,92 | 0.0 | 10696.0 | 380.0 | 14.Juni2029 | 25.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.292,71 | 0.0 | 7836.0 | 1285.0 | 15.Feb.2048 | 410.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 80.346,32 | 0.0 | 7948.0 | 1102.0 | 01.Juni2044 | 490.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 80.379,53 | 0.0 | 7900.0 | 1374.0 | 01.Okt.2053 | 400.0 |
| FTSCN | FORTIS INC | Elektro- | 80.406,51 | 0.0 | 7940.0 | 648.0 | 08.Nov.2033 | 568.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 80.427,41 | 0.0 | 7885.0 | 428.0 | 21.Sept.2030 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.429,61 | 0.0 | 7880.0 | 1268.0 | 01.März2046 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 80.433,29 | 0.0 | 10500.0 | 767.0 | 01.Sept.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.450,72 | 0.0 | 8022.0 | 1275.0 | 15.Jan.2047 | 420.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 80.457,37 | 0.0 | 7976.0 | 1316.0 | 01.Juni2047 | 392.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.463,65 | 0.0 | 7896.0 | 1262.0 | 15.März2046 | 388.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 80.489,90 | 0.0 | 7688.0 | 1416.0 | 09.Aug.2049 | 275.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 80.494,94 | 0.0 | 7964.0 | 1294.0 | 15.Mai2046 | 384.0 |
| INTC | INTEL CORPORATION | Technologie | 80.511,99 | 0.0 | 8051.0 | 1317.0 | 05.Aug.2052 | 490.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 80.584,11 | 0.0 | 7968.0 | 1432.0 | 15.Mai2052 | 407.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 80.591,36 | 0.0 | 8013.0 | 1054.0 | 01.Juli2042 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.592,21 | 0.0 | 8003.0 | 1372.0 | 14.Juni2049 | 400.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 80.621,51 | 0.0 | 7922.0 | 1383.0 | 01.Apr.2052 | 406.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.631,75 | 0.0 | 7972.0 | 1346.0 | 15.Mai2049 | 410.0 |
| UNM | UNUM GROUP | Versicherung | 80.645,81 | 0.0 | 8002.0 | 1308.0 | 15.Dez.2049 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.656,15 | 0.0 | 7874.0 | 1417.0 | 15.Aug.2052 | 405.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 80.692,86 | 0.0 | 9643.0 | 564.0 | 31.März2039 | 555.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 80.221,77 | 0.0 | 11445.0 | 79.0 | 22.Mai2026 | 63.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.056,45 | 0.0 | 7924.0 | 820.0 | 20.Mai2036 | 536.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 80.627,88 | 0.0 | 8056.0 | 1131.0 | 22.Juni2037 | 50.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 79.679,84 | 0.0 | 9884.0 | 1108.0 | 15.Juni2043 | 544.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 78.344,85 | 0.0 | 9691.0 | 109.0 | 30.Sept.2027 | 175.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 78.354,89 | 0.0 | 7831.0 | 1357.0 | 01.Aug.2047 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.393,82 | 0.0 | 7736.0 | 1303.0 | 01.Nov.2047 | 397.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.407,26 | 0.0 | 10214.0 | 728.0 | 25.Feb.2035 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.432,66 | 0.0 | 7807.0 | 1334.0 | 15.März2040 | 80.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 78.450,64 | 0.0 | 7767.0 | 1334.0 | 21.Nov.2047 | 381.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.455,53 | 0.0 | 7685.0 | 1318.0 | 01.Sept.2047 | 375.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.476,24 | 0.0 | 7837.0 | 424.0 | 27.Juli2030 | 571.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 78.479,55 | 0.0 | 7704.0 | 580.0 | 13.Sept.2032 | 501.0 |
| WAUNIV | The Washington University | Industrial Other | 78.502,07 | 0.0 | 7717.0 | 1694.0 | 15.Apr.2122 | 435.0 |
| APA | APACHE CORPORATION | Energie | 78.514,64 | 0.0 | 7706.0 | 1063.0 | 15.Apr.2043 | 475.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 78.598,06 | 0.0 | 10216.0 | 709.0 | 15.März2035 | 589.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 78.607,85 | 0.0 | 7729.0 | 281.0 | 06.Okt.2028 | 546.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 78.665,22 | 0.0 | 7792.0 | 1290.0 | 08.Nov.2039 | 88.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 78.674,39 | 0.0 | 7710.0 | 282.0 | 20.Sept.2028 | 573.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.767,22 | 0.0 | 7708.0 | 602.0 | 01.März2033 | 540.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 78.787,11 | 0.0 | 7749.0 | 1571.0 | 05.Apr.2056 | 292.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 78.844,27 | 0.0 | 7733.0 | 431.0 | 16.Sept.2030 | 537.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 78.864,93 | 0.0 | 7882.0 | 1322.0 | 01.Aug.2047 | 395.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 78.912,26 | 0.0 | 10463.0 | 262.0 | 01.Jan.2031 | 619.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.919,99 | 0.0 | 7808.0 | 448.0 | 20.Nov.2030 | 549.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 78.929,60 | 0.0 | 10374.0 | 904.0 | 18.Jan.2036 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 78.939,36 | 0.0 | 9312.0 | 427.0 | 13.Apr.2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.969,33 | 0.0 | 7850.0 | 1389.0 | 09.März2041 | 100.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.017,13 | 0.0 | 7753.0 | 1296.0 | 12.Sept.2046 | 375.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 79.044,99 | 0.0 | 7752.0 | 283.0 | 25.Sept.2028 | 577.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 79.065,78 | 0.0 | 10303.0 | 393.0 | 01.März2030 | 525.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 79.122,01 | 0.0 | 7889.0 | 1305.0 | 15.Jan.2048 | 415.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 79.125,76 | 0.0 | 7737.0 | 1227.0 | 01.Apr.2052 | 510.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 79.134,03 | 0.0 | 7849.0 | 1561.0 | 07.Dez.2055 | 300.0 |
| CSX | CSX CORP | Transport | 79.193,36 | 0.0 | 7820.0 | 1299.0 | 01.Nov.2046 | 380.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 79.195,74 | 0.0 | 7843.0 | 1448.0 | 26.Mai2053 | 543.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 79.211,25 | 0.0 | 10299.0 | 715.0 | 15.Apr.2035 | 590.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 79.224,13 | 0.0 | 7909.0 | 1256.0 | 23.Jan.2049 | 395.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 79.230,75 | 0.0 | 15428.0 | 880.0 | 01.Sept.2039 | 738.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.237,33 | 0.0 | 7766.0 | 1339.0 | 15.Sept.2049 | 405.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.322,61 | 0.0 | 9819.0 | 110.0 | 01.Okt.2026 | 280.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.351,45 | 0.0 | 7718.0 | 1192.0 | 15.Aug.2047 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 79.364,09 | 0.0 | 7873.0 | 1330.0 | 07.Dez.2047 | 390.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 79.366,32 | 0.0 | 7786.0 | 1355.0 | 13.Aug.2041 | 134.0 |
| NI | NISOURCE INC | Erdgas | 79.370,53 | 0.0 | 7800.0 | 1317.0 | 30.März2048 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 79.393,34 | 0.0 | 7925.0 | 1429.0 | 14.Juni2041 | 88.0 |
| OKE | ONEOK INC | Energie | 79.468,70 | 0.0 | 7757.0 | 1271.0 | 01.Sept.2049 | 445.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 79.479,81 | 0.0 | 7883.0 | 1179.0 | 01.Dez.2042 | 367.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.507,50 | 0.0 | 7847.0 | 1282.0 | 03.Mai2047 | 405.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 79.259,03 | 0.0 | 434.0 | 663.0 | 03.März2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 78.705,72 | 0.0 | 10483.0 | 419.0 | 02.Nov.2029 | 13.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 77.174,25 | 0.0 | 7552.0 | 614.0 | 07.Feb.2033 | 466.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 77.206,03 | 0.0 | 7537.0 | 188.0 | 16.Aug.2032 | 543.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.263,08 | 0.0 | 7653.0 | 700.0 | 23.Mai2034 | 497.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.274,70 | 0.0 | 10134.0 | 244.0 | 01.Apr.2028 | 491.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.314,69 | 0.0 | 7580.0 | 1138.0 | 15.März2043 | 390.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.379,26 | 0.0 | 7580.0 | 396.0 | 15.Feb.2030 | 464.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 77.381,82 | 0.0 | 7588.0 | 1429.0 | 15.März2052 | 385.0 |
| CSX | CSX CORP | Transport | 77.411,52 | 0.0 | 7625.0 | 1395.0 | 15.Apr.2050 | 380.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 77.436,03 | 0.0 | 7650.0 | 1305.0 | 21.Jan.2041 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 77.468,30 | 0.0 | 9021.0 | 1300.0 | 01.März2049 | 470.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.589,55 | 0.0 | 10142.0 | 230.0 | 24.Feb.2028 | 455.0 |
| CUCN | CU INC RegS | Elektro- | 77.622,49 | 0.0 | 7623.0 | 1475.0 | 20.Sept.2053 | 509.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.655,92 | 0.0 | 7589.0 | 1385.0 | 15.Feb.2050 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 77.733,47 | 0.0 | 10139.0 | 1358.0 | 14.März2055 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.749,43 | 0.0 | 7662.0 | 1301.0 | 15.Okt.2046 | 370.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.765,66 | 0.0 | 7590.0 | 1350.0 | 15.Feb.2050 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 77.780,50 | 0.0 | 7657.0 | 1092.0 | 10.März2040 | 300.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 77.789,38 | 0.0 | 7747.0 | 1510.0 | 05.Juli2051 | 288.0 |
| SPGI | S&P GLOBAL INC | Technologie | 77.789,79 | 0.0 | 7612.0 | 1611.0 | 01.März2062 | 390.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 77.821,81 | 0.0 | 10498.0 | 403.0 | 31.Dez.2033 | 607.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 77.870,39 | 0.0 | 10243.0 | 976.0 | 01.Nov.2039 | 535.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.874,40 | 0.0 | 7634.0 | 1413.0 | 13.Sept.2052 | 534.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 77.883,86 | 0.0 | 14761.0 | 607.0 | 19.Sept.2033 | 700.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 77.889,12 | 0.0 | 7627.0 | 540.0 | 18.Feb.2032 | 484.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 77.889,64 | 0.0 | 7750.0 | 1363.0 | 01.Juli2050 | 415.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.924,34 | 0.0 | 7707.0 | 1417.0 | 15.Nov.2050 | 383.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 77.966,79 | 0.0 | 10302.0 | 893.0 | 15.Juni2039 | 675.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 77.978,13 | 0.0 | 7721.0 | 408.0 | 29.Mai2030 | 571.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.989,42 | 0.0 | 7669.0 | 1434.0 | 25.März2050 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.023,12 | 0.0 | 7637.0 | 1357.0 | 15.März2052 | 425.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 78.050,09 | 0.0 | 7665.0 | 1338.0 | 03.Apr.2050 | 413.0 |
| R | RYDER SYSTEM INC MTN | Transport | 78.103,71 | 0.0 | 10190.0 | 398.0 | 15.März2030 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 78.138,76 | 0.0 | 7680.0 | 1430.0 | 01.Apr.2052 | 390.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 78.141,63 | 0.0 | 7807.0 | 1324.0 | 29.Juli2049 | 430.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 78.191,21 | 0.0 | 7632.0 | 1354.0 | 10.Aug.2049 | 385.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 78.245,98 | 0.0 | 7720.0 | 654.0 | 28.Okt.2033 | 529.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.251,27 | 0.0 | 7749.0 | 626.0 | 26.Mai2033 | 536.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 78.251,29 | 0.0 | 7663.0 | 1404.0 | 09.März2052 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 78.266,31 | 0.0 | 10180.0 | 719.0 | 15.Feb.2035 | 538.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 78.273,83 | 0.0 | 7803.0 | 1346.0 | 14.Juni2041 | 150.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 78.337,84 | 0.0 | 7674.0 | 1413.0 | 14.März2054 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.338,77 | 0.0 | 7687.0 | 1318.0 | 01.Apr.2050 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 77.308,82 | 0.0 | 7658.0 | 1462.0 | 04.Okt.2041 | 75.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 77.307,95 | 0.0 | 7702.0 | 1118.0 | 01.Juli2040 | 305.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 77.429,39 | 0.0 | 7684.0 | 1057.0 | 01.Juni2042 | 329.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 77.464,67 | 0.0 | 9742.0 | 211.0 | 01.Feb.2032 | 300.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.023,46 | 0.0 | 7554.0 | 302.0 | 15.Dez.2028 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 76.054,33 | 0.0 | 7456.0 | 1257.0 | 16.Sept.2046 | 388.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 76.085,06 | 0.0 | 7456.0 | 517.0 | 14.Aug.2031 | 445.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.087,74 | 0.0 | 7585.0 | 540.0 | 12.Jan.2032 | 502.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 76.102,82 | 0.0 | 7419.0 | 96.0 | 11.Aug.2026 | 550.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 76.122,64 | 0.0 | 7547.0 | 1501.0 | 01.Juni2054 | 508.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 76.133,86 | 0.0 | 7501.0 | 1468.0 | 13.Okt.2052 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 76.167,17 | 0.0 | 3796.0 | 3224.0 | 21.Jan.2061 | 20.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.191,55 | 0.0 | 7452.0 | 1432.0 | 25.Feb.2052 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 76.202,32 | 0.0 | 7424.0 | 1291.0 | 15.Aug.2049 | 415.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 76.210,61 | 0.0 | 9967.0 | 762.0 | 15.Sept.2035 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 76.238,52 | 0.0 | 7557.0 | 1318.0 | 01.Juni2047 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.273,95 | 0.0 | 10042.0 | 738.0 | 24.Okt.2034 | 455.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.284,14 | 0.0 | 10000.0 | 227.0 | 01.März2028 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 76.300,94 | 0.0 | 7460.0 | 1085.0 | 15.März2043 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.304,85 | 0.0 | 7444.0 | 1536.0 | 15.Aug.2059 | 395.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.357,57 | 0.0 | 7583.0 | 1315.0 | 15.Juni2047 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 76.376,52 | 0.0 | 7455.0 | 1737.0 | 01.Okt.2049 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.415,28 | 0.0 | 10072.0 | 380.0 | 24.Okt.2029 | 415.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 76.415,71 | 0.0 | 7481.0 | 1377.0 | 15.Feb.2048 | 339.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 76.431,61 | 0.0 | 7554.0 | 1349.0 | 15.Nov.2049 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.448,53 | 0.0 | 7577.0 | 253.0 | 29.Mai2028 | 504.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 76.457,34 | 0.0 | 7606.0 | 1430.0 | 30.Nov.2040 | 50.0 |
| FDX | FEDEX CORP 144A | Transport | 76.459,78 | 0.0 | 7455.0 | 1268.0 | 15.Feb.2048 | 405.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.463,61 | 0.0 | 7581.0 | 1344.0 | 01.Dez.2047 | 370.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.488,88 | 0.0 | 7579.0 | 253.0 | 01.Juni2028 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 76.497,03 | 0.0 | 7578.0 | 1175.0 | 05.Mai2041 | 288.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.519,26 | 0.0 | 10030.0 | 159.0 | 14.Apr.2027 | 475.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.545,82 | 0.0 | 7630.0 | 676.0 | 12.Jan.2034 | 521.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.552,88 | 0.0 | 7537.0 | 1301.0 | 15.Okt.2047 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 76.570,98 | 0.0 | 6071.0 | 1467.0 | 01.Dez.2051 | 310.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 76.632,68 | 0.0 | 7608.0 | 1374.0 | 15.Juni2050 | 400.0 |
| FMC | FMC CORPORATION | Basic Industry | 76.696,57 | 0.0 | 7515.0 | 1253.0 | 01.Okt.2049 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.702,00 | 0.0 | 7580.0 | 1373.0 | 13.Mai2050 | 395.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.714,06 | 0.0 | 10049.0 | 150.0 | 06.März2027 | 435.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 76.749,30 | 0.0 | 15209.0 | 409.0 | 15.Juni2030 | 763.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.777,67 | 0.0 | 7550.0 | 620.0 | 28.März2033 | 495.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.808,13 | 0.0 | 7570.0 | 286.0 | 10.Nov.2028 | 638.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 76.930,65 | 0.0 | 7580.0 | 1386.0 | 24.Okt.2041 | 125.0 |
| FDX | FEDEX CORP 144A | Transport | 76.932,04 | 0.0 | 7689.0 | 1214.0 | 01.Feb.2045 | 410.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.939,43 | 0.0 | 10194.0 | 743.0 | 23.Juni2035 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.944,67 | 0.0 | 7564.0 | 1428.0 | 01.Okt.2051 | 380.0 |
| MA | MASTERCARD INC | Technologie | 76.944,87 | 0.0 | 7630.0 | 1404.0 | 01.Juni2049 | 365.0 |
| AVA | AVISTA CORPORATION | Elektro- | 76.948,04 | 0.0 | 7557.0 | 1401.0 | 01.Apr.2052 | 400.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 76.948,93 | 0.0 | 7563.0 | 398.0 | 29.März2030 | 514.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 76.979,00 | 0.0 | 7515.0 | 223.0 | 09.Feb.2028 | 520.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 77.029,44 | 0.0 | 9992.0 | 383.0 | 27.Feb.2030 | 634.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 77.042,79 | 0.0 | 7635.0 | 1376.0 | 26.Nov.2040 | 87.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 77.053,57 | 0.0 | 7521.0 | 1805.0 | 18.Okt.2051 | 200.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.069,19 | 0.0 | 7611.0 | 1495.0 | 02.Mai2054 | 510.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 77.080,46 | 0.0 | 7628.0 | 1304.0 | 15.Mai2046 | 360.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 77.101,11 | 0.0 | 7578.0 | 1802.0 | 09.Dez.2049 | 175.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.122,92 | 0.0 | 7647.0 | 1347.0 | 01.Dez.2047 | 370.0 |
| OKE | ONEOK INC | Energie | 77.128,47 | 0.0 | 7571.0 | 1252.0 | 03.Okt.2047 | 420.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.147,40 | 0.0 | 7680.0 | 511.0 | 30.Juni2031 | 491.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 76.448,91 | 0.0 | 7590.0 | 657.0 | 04.Juni2033 | 445.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 76.815,06 | 0.0 | 7650.0 | 1374.0 | 01.Juli2047 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.821,39 | 0.0 | 7290.0 | 1390.0 | 14.Sept.2043 | 163.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 74.833,12 | 0.0 | 7384.0 | 1362.0 | 01.Nov.2049 | 381.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 74.890,02 | 0.0 | 11437.0 | 150.0 | 16.Feb.2027 | 157.0 |
| FTSCN | FORTIS INC | Elektro- | 74.917,50 | 0.0 | 7368.0 | 524.0 | 09.Sept.2031 | 417.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.943,02 | 0.0 | 7424.0 | 537.0 | 22.Nov.2031 | 471.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.943,25 | 0.0 | 9854.0 | 236.0 | 15.März2028 | 355.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 75.021,17 | 0.0 | 9996.0 | 1354.0 | 01.Feb.2055 | 590.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 75.093,49 | 0.0 | 7439.0 | 739.0 | 22.Nov.2034 | 473.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 75.109,68 | 0.0 | 7383.0 | 998.0 | 06.Apr.2040 | 533.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 75.132,28 | 0.0 | 7458.0 | 1345.0 | 15.Juni2049 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 75.170,16 | 0.0 | 7373.0 | 1467.0 | 15.März2053 | 370.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.179,23 | 0.0 | 9926.0 | 68.0 | 28.Apr.2026 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 75.186,05 | 0.0 | 7446.0 | 1367.0 | 04.Dez.2040 | 93.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 75.253,02 | 0.0 | 7386.0 | 590.0 | 17.Aug.2032 | 415.0 |
| GIBACN | CGI INC | Technologie | 75.265,19 | 0.0 | 7400.0 | 369.0 | 05.Sept.2029 | 415.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 75.276,79 | 0.0 | 7508.0 | 354.0 | 15.Juli2029 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 75.325,00 | 0.0 | 7401.0 | 1358.0 | 01.Okt.2049 | 382.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.352,13 | 0.0 | 7368.0 | 1407.0 | 15.Feb.2050 | 355.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.398,53 | 0.0 | 7454.0 | 123.0 | 17.Nov.2026 | 540.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 75.402,33 | 0.0 | 9971.0 | 169.0 | 01.Juni2027 | 465.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 75.408,22 | 0.0 | 10008.0 | 41.0 | 05.Jan.2026 | 555.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 75.414,34 | 0.0 | 9033.0 | 460.0 | 15.Sept.2036 | 290.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.418,25 | 0.0 | 7405.0 | 403.0 | 22.Feb.2030 | 421.0 |
| SRE | SEMPRA | Erdgas | 75.432,43 | 0.0 | 7539.0 | 1312.0 | 01.Feb.2048 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 75.446,66 | 0.0 | 7487.0 | 1369.0 | 15.Juni2051 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 75.454,08 | 0.0 | 7491.0 | 1402.0 | 02.Nov.2040 | 63.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.474,19 | 0.0 | 7526.0 | 1412.0 | 15.Juli2050 | 380.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 75.521,34 | 0.0 | 7426.0 | 1325.0 | 01.Apr.2049 | 367.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 75.525,98 | 0.0 | 7350.0 | 1409.0 | 28.Jan.2050 | 338.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 75.533,86 | 0.0 | 7362.0 | 310.0 | 09.Feb.2029 | 544.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 75.541,00 | 0.0 | 7549.0 | 1421.0 | 30.Jan.2050 | 370.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.559,72 | 0.0 | 7412.0 | 235.0 | 14.Feb.2028 | 422.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.610,13 | 0.0 | 9853.0 | 1341.0 | 15.Mai2055 | 575.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.660,29 | 0.0 | 9913.0 | 231.0 | 15.März2028 | 450.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 75.662,14 | 0.0 | 7400.0 | 1386.0 | 19.Aug.2049 | 360.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 75.662,66 | 0.0 | 7474.0 | 1386.0 | 17.Mai2054 | 578.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.699,46 | 0.0 | 7388.0 | 145.0 | 22.Feb.2027 | 558.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 75.709,19 | 0.0 | 7425.0 | 1874.0 | 04.Sept.2049 | 138.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 75.712,91 | 0.0 | 7483.0 | 1141.0 | 01.Nov.2041 | 337.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 75.714,52 | 0.0 | 7506.0 | 1511.0 | 31.Mai2054 | 499.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 75.716,66 | 0.0 | 7434.0 | 725.0 | 12.Sept.2034 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.748,98 | 0.0 | 7447.0 | 1624.0 | 01.Apr.2060 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 75.837,40 | 0.0 | 7428.0 | 1452.0 | 01.März2052 | 365.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 75.877,28 | 0.0 | 9423.0 | 1168.0 | 23.Juni2045 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.904,15 | 0.0 | 7502.0 | 1346.0 | 15.Nov.2049 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 75.940,93 | 0.0 | 10120.0 | 357.0 | 01.Aug.2029 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 74.925,79 | 0.0 | 7478.0 | 1473.0 | 05.Mai2041 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 75.317,18 | 0.0 | 7509.0 | 1354.0 | 15.Aug.2039 | 20.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 75.912,03 | 0.0 | 9980.0 | 4.0 | 17.Aug.2048 | 380.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 73.966,77 | 0.0 | 7810.0 | 0.0 | 20.Okt.2051 | 150.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.635,02 | 0.0 | 7274.0 | 331.0 | 03.Apr.2029 | 362.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 73.642,13 | 0.0 | 7222.0 | 1371.0 | 15.Sept.2049 | 365.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 73.657,86 | 0.0 | 14126.0 | 793.0 | 12.Nov.2036 | 625.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 73.707,06 | 0.0 | 14592.0 | 888.0 | 03.Juni2038 | 650.0 |
| NOVERC | NOVERCO INC | Energie | 73.734,75 | 0.0 | 7366.0 | 762.0 | 28.Jan.2035 | 457.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.734,92 | 0.0 | 7291.0 | 487.0 | 23.Mai2031 | 558.0 |
| NXPI | NXP BV | Technologie | 73.736,38 | 0.0 | 7226.0 | 1162.0 | 15.Feb.2042 | 313.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.737,61 | 0.0 | 7249.0 | 232.0 | 07.Feb.2028 | 350.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 73.762,50 | 0.0 | 7339.0 | 789.0 | 24.Juni2035 | 441.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 73.765,18 | 0.0 | 7317.0 | 1369.0 | 28.Jan.2041 | 100.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.782,74 | 0.0 | 7324.0 | 431.0 | 27.Mai2030 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 73.800,98 | 0.0 | 7305.0 | 1336.0 | 15.Nov.2046 | 340.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.804,27 | 0.0 | 7343.0 | 1505.0 | 28.Juni2054 | 499.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.844,86 | 0.0 | 7281.0 | 416.0 | 02.Apr.2035 | 415.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 73.847,92 | 0.0 | 7275.0 | 1304.0 | 01.Mai2050 | 420.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 73.850,44 | 0.0 | 7288.0 | 417.0 | 28.März2030 | 376.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 73.867,42 | 0.0 | 7270.0 | 1322.0 | 01.Okt.2046 | 340.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.885,81 | 0.0 | 7269.0 | 466.0 | 22.Nov.2030 | 415.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 73.902,61 | 0.0 | 10421.0 | 1015.0 | 15.Nov.2041 | 613.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 73.937,02 | 0.0 | 7339.0 | 159.0 | 01.Juni2027 | 423.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 73.967,86 | 0.0 | 7289.0 | 528.0 | 01.Okt.2031 | 431.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.971,86 | 0.0 | 7394.0 | 1096.0 | 01.Aug.2040 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 73.979,33 | 0.0 | 7327.0 | 1252.0 | 01.Dez.2046 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.981,11 | 0.0 | 7346.0 | 1184.0 | 02.Dez.2041 | 300.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.015,37 | 0.0 | 7398.0 | 405.0 | 01.Feb.2030 | 432.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 74.032,25 | 0.0 | 9861.0 | 42.0 | 08.Jan.2026 | 130.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.071,49 | 0.0 | 7263.0 | 1561.0 | 20.März2060 | 384.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.071,64 | 0.0 | 7355.0 | 391.0 | 02.Dez.2029 | 410.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.079,32 | 0.0 | 7404.0 | 557.0 | 01.Feb.2032 | 462.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 74.108,58 | 0.0 | 7392.0 | 1791.0 | 02.Juli2049 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 74.143,82 | 0.0 | 7406.0 | 1270.0 | 20.Jan.2041 | 150.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 74.170,50 | 0.0 | 14279.0 | 517.0 | 13.Nov.2031 | 575.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 74.184,07 | 0.0 | 7332.0 | 1351.0 | 15.Nov.2049 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 74.201,47 | 0.0 | 7282.0 | 1465.0 | 15.März2052 | 355.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 74.234,43 | 0.0 | 7351.0 | 732.0 | 15.Nov.2035 | 444.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.254,25 | 0.0 | 7348.0 | 253.0 | 23.Mai2028 | 524.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.259,60 | 0.0 | 9782.0 | 1148.0 | 15.Nov.2044 | 535.0 |
| OXFPRO | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.299,07 | 0.0 | 7377.0 | 581.0 | 04.Juni2032 | 439.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 74.328,97 | 0.0 | 7364.0 | 1494.0 | 26.Mai2053 | 486.0 |
| GEICN | GIBSON ENERGY INC | Energie | 74.329,76 | 0.0 | 7358.0 | 540.0 | 12.Nov.2031 | 445.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.340,63 | 0.0 | 7309.0 | 408.0 | 25.Feb.2030 | 390.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 74.361,93 | 0.0 | 7344.0 | 569.0 | 24.Apr.2032 | 448.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 74.387,21 | 0.0 | 7411.0 | 1452.0 | 10.Jan.2054 | 532.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 74.388,26 | 0.0 | 7378.0 | 1266.0 | 01.Dez.2048 | 343.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.498,43 | 0.0 | 7404.0 | 86.0 | 23.Juni2026 | 534.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 74.559,03 | 0.0 | 7393.0 | 1117.0 | 15.Mai2040 | 285.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.589,73 | 0.0 | 7394.0 | 386.0 | 22.Nov.2029 | 436.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 74.606,85 | 0.0 | 7342.0 | 1347.0 | 15.Okt.2049 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 74.654,25 | 0.0 | 14830.0 | 867.0 | 25.Juni2038 | 680.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 74.657,03 | 0.0 | 9932.0 | 360.0 | 16.Juli2029 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 74.726,15 | 0.0 | 7419.0 | 1375.0 | 16.Feb.2041 | 100.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.776,63 | 0.0 | 7409.0 | 170.0 | 19.Mai2027 | 441.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 74.794,79 | 0.0 | 9825.0 | 777.0 | 13.Okt.2035 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 74.796,05 | 0.0 | 7464.0 | 232.0 | 18.Jan.2028 | 448.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 74.348,88 | 0.0 | 480.0 | 605.0 | 11.Nov.2032 | 450.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 73.755,91 | 0.0 | 7315.0 | 1122.0 | 01.Dez.2041 | 470.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 74.530,08 | 0.0 | 7399.0 | 729.0 | 01.Juni2034 | 420.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 74.576,86 | 0.0 | 9930.0 | 611.0 | 24.Okt.2031 | 15.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.668,46 | 0.0 | 7387.0 | 1517.0 | 15.Mai2054 | 490.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 72.519,11 | 0.0 | 13923.0 | 512.0 | 31.Dez.2079 | 584.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 72.551,38 | 0.0 | 7158.0 | 1521.0 | 14.Apr.2050 | 238.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 72.580,57 | 0.0 | 7203.0 | 1537.0 | 07.Juni2054 | 469.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 72.626,96 | 0.0 | 7170.0 | 1183.0 | 01.Okt.2044 | 268.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.666,05 | 0.0 | 7212.0 | 167.0 | 03.Mai2032 | 294.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.675,83 | 0.0 | 7237.0 | 131.0 | 09.Dez.2026 | 270.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.704,56 | 0.0 | 7190.0 | 1404.0 | 15.Mai2050 | 363.0 |
| CUCN | CU INC | Elektro- | 72.805,72 | 0.0 | 7220.0 | 1461.0 | 03.Juni2052 | 485.0 |
| CUCN | CU INC | Elektro- | 72.813,09 | 0.0 | 7145.0 | 1526.0 | 11.Sept.2054 | 466.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.901,96 | 0.0 | 7199.0 | 1425.0 | 01.Mai2050 | 350.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 72.925,59 | 0.0 | 7158.0 | 1633.0 | 22.Sept.2059 | 275.0 |
| HPQ | HP INC | Technologie | 72.976,61 | 0.0 | 9602.0 | 564.0 | 15.Apr.2032 | 420.0 |
| WAUNIV | The Washington University | Industrial Other | 73.038,77 | 0.0 | 7196.0 | 1515.0 | 15.Apr.2054 | 352.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 73.048,68 | 0.0 | 7253.0 | 1393.0 | 15.Juni2050 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.058,42 | 0.0 | 7260.0 | 351.0 | 05.Juni2029 | 375.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 73.059,19 | 0.0 | 7167.0 | 365.0 | 12.Sept.2029 | 479.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.142,40 | 0.0 | 7276.0 | 398.0 | 12.Dez.2029 | 356.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 73.146,68 | 0.0 | 7260.0 | 1194.0 | 26.Nov.2041 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.188,39 | 0.0 | 7219.0 | 1149.0 | 01.Apr.2041 | 290.0 |
| ALTALK | ALTALINK LP | Elektro- | 73.222,57 | 0.0 | 7252.0 | 1528.0 | 22.Mai2054 | 474.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 73.245,81 | 0.0 | 7298.0 | 443.0 | 02.Juli2030 | 388.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 73.258,98 | 0.0 | 7308.0 | 1373.0 | 15.Juli2046 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.271,02 | 0.0 | 7324.0 | 408.0 | 01.Feb.2035 | 423.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.278,15 | 0.0 | 7184.0 | 1359.0 | 15.Sept.2049 | 370.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.292,34 | 0.0 | 7232.0 | 147.0 | 16.Feb.2027 | 286.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.299,64 | 0.0 | 7302.0 | 437.0 | 03.Juli2030 | 429.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 73.306,85 | 0.0 | 7170.0 | 1381.0 | 25.Feb.2050 | 363.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.342,16 | 0.0 | 7296.0 | 479.0 | 16.Dez.2030 | 385.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 73.379,01 | 0.0 | 7319.0 | 1425.0 | 15.Juli2049 | 349.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 73.384,44 | 0.0 | 7268.0 | 1286.0 | 01.Dez.2047 | 395.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 73.400,28 | 0.0 | 7330.0 | 406.0 | 24.Jan.2035 | 426.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.406,59 | 0.0 | 7294.0 | 824.0 | 13.Jan.2036 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 73.408,36 | 0.0 | 7335.0 | 1568.0 | 31.Jan.2060 | 395.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.443,91 | 0.0 | 7344.0 | 408.0 | 04.Feb.2035 | 428.0 |
| AEGON | AEGON NV MTN | Versicherung | 73.449,52 | 0.0 | 14170.0 | 519.0 | 15.Dez.2031 | 613.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 73.453,23 | 0.0 | 7208.0 | 1335.0 | 13.März2052 | 348.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.453,68 | 0.0 | 7334.0 | 443.0 | 22.Juli2031 | 398.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 73.463,02 | 0.0 | 7303.0 | 587.0 | 17.Juni2032 | 441.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 73.505,49 | 0.0 | 7340.0 | 1388.0 | 25.Jan.2050 | 380.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 73.575,86 | 0.0 | 7253.0 | 1159.0 | 01.Okt.2041 | 305.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 73.626,57 | 0.0 | 7180.0 | 1345.0 | 15.Aug.2050 | 388.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.715,70 | 0.0 | 7235.0 | 269.0 | 02.Juni2028 | 285.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 73.007,50 | 0.0 | 7252.0 | 2010.0 | 25.Apr.2052 | 150.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 73.056,81 | 0.0 | 7301.0 | 1428.0 | 09.Juni2040 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 73.105,11 | 0.0 | 7263.0 | 1502.0 | 08.Okt.2041 | 50.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 73.497,98 | 0.0 | 7303.0 | 1488.0 | 20.Jan.2042 | 75.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 73.132,03 | 0.0 | 7239.0 | 1133.0 | 01.Nov.2046 | 284.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.297,81 | 0.0 | 7120.0 | 236.0 | 17.Jan.2028 | 250.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.307,26 | 0.0 | 7075.0 | 196.0 | 16.Aug.2027 | 165.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 71.325,68 | 0.0 | 5656.0 | 1827.0 | 01.Juni2070 | 281.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 71.388,60 | 0.0 | 14214.0 | 923.0 | 08.Juli2039 | 635.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.488,14 | 0.0 | 6966.0 | 1631.0 | 14.Feb.2072 | 385.0 |
| VNT | VONTIER CORP | Produktionsmittel | 71.495,33 | 0.0 | 9450.0 | 252.0 | 01.Apr.2028 | 240.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 71.586,61 | 0.0 | 7027.0 | 1409.0 | 15.Sept.2049 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.612,07 | 0.0 | 7097.0 | 251.0 | 22.März2028 | 238.0 |
| KLAC | KLA CORP | Technologie | 71.662,22 | 0.0 | 7025.0 | 1435.0 | 01.März2050 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 71.696,60 | 0.0 | 14295.0 | 842.0 | 18.Jan.2038 | 688.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 71.730,69 | 0.0 | 14203.0 | 421.0 | 03.Juni2030 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.765,05 | 0.0 | 13842.0 | 375.0 | 23.Nov.2029 | 550.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 71.883,54 | 0.0 | 14257.0 | 924.0 | 16.Dez.2039 | 663.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 71.893,45 | 0.0 | 7170.0 | 1781.0 | 01.Juli2049 | 175.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 71.914,28 | 0.0 | 13894.0 | 304.0 | 15.Jan.2029 | 663.0 |
| GZMCN | ENERGIR LP | Erdgas | 71.923,08 | 0.0 | 7121.0 | 1556.0 | 20.Mai2055 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 71.927,14 | 0.0 | 7180.0 | 139.0 | 07.Jan.2027 | 226.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO | Versicherung | 71.946,68 | 0.0 | 7141.0 | 111.0 | 24.Sept.2031 | 202.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 71.994,13 | 0.0 | 7189.0 | 91.0 | 08.Juli2026 | 187.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 71.995,23 | 0.0 | 13888.0 | 519.0 | 19.Dez.2031 | 613.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 72.026,62 | 0.0 | 7145.0 | 1391.0 | 11.Juni2051 | 385.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.035,30 | 0.0 | 7099.0 | 414.0 | 19.Feb.2030 | 315.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 72.207,67 | 0.0 | 7124.0 | 1381.0 | 01.Mai2050 | 370.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.211,28 | 0.0 | 7192.0 | 73.0 | 04.Mai2026 | 159.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.212,80 | 0.0 | 7129.0 | 1216.0 | 22.Sept.2041 | 250.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 72.260,23 | 0.0 | 7193.0 | 1554.0 | 01.Juli2054 | 345.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.308,55 | 0.0 | 7198.0 | 128.0 | 30.Nov.2026 | 246.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.316,74 | 0.0 | 7105.0 | 1177.0 | 19.Aug.2041 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.340,66 | 0.0 | 7200.0 | 127.0 | 30.Nov.2027 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 72.380,67 | 0.0 | 7082.0 | 1280.0 | 01.März2047 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.422,00 | 0.0 | 7192.0 | 1542.0 | 13.Juni2055 | 480.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.446,15 | 0.0 | 7123.0 | 1396.0 | 30.Sept.2049 | 350.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.762,41 | 0.0 | 7130.0 | 397.0 | 09.Nov.2029 | 265.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.782,44 | 0.0 | 7170.0 | 1166.0 | 27.Juli2042 | 455.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.808,73 | 0.0 | 7168.0 | 1490.0 | 18.Feb.2041 | 25.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 72.068,70 | 0.0 | 7148.0 | 1472.0 | 30.Nov.2041 | 75.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 72.231,94 | 0.0 | 4807.0 | 2432.0 | 13.Jan.2051 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.398,13 | 0.0 | 7222.0 | 1474.0 | 04.März2041 | 38.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.436,55 | 0.0 | 7168.0 | 425.0 | 08.Apr.2030 | 321.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 71.390,58 | 0.0 | 9791.0 | 273.0 | 01.Juni2033 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 71.491,69 | 0.0 | 9926.0 | 267.0 | 01.Juli2033 | 400.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 70.100,15 | 0.0 | 13423.0 | 842.0 | 30.Okt.2037 | 588.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 70.147,84 | 0.0 | 6984.0 | 1180.0 | 21.Dez.2040 | 250.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 70.163,51 | 0.0 | 6932.0 | 505.0 | 17.März2031 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.229,71 | 0.0 | 6902.0 | 1422.0 | 01.Apr.2051 | 350.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 70.339,58 | 0.0 | 13258.0 | 879.0 | 19.Aug.2039 | 638.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.352,97 | 0.0 | 6996.0 | 444.0 | 14.Mai2030 | 238.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 70.363,07 | 0.0 | 6963.0 | 1206.0 | 21.Nov.2044 | 487.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 70.379,49 | 0.0 | 6988.0 | 554.0 | 18.Nov.2036 | 315.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 70.433,85 | 0.0 | 6923.0 | 1354.0 | 14.Jan.2043 | 163.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.483,54 | 0.0 | 7047.0 | 288.0 | 31.Juli2028 | 183.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 70.498,98 | 0.0 | 7013.0 | 1747.0 | 01.Juli2116 | 388.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 70.505,42 | 0.0 | 6915.0 | 1491.0 | 11.Sept.2052 | 445.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 70.505,94 | 0.0 | 6909.0 | 1411.0 | 01.Sept.2049 | 330.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 70.512,78 | 0.0 | 7026.0 | 1214.0 | 01.Jan.2042 | 272.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 70.546,63 | 0.0 | 9398.0 | 410.0 | 25.Jan.2030 | 295.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 70.580,46 | 0.0 | 7046.0 | 1172.0 | 16.Juli2040 | 238.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 70.631,46 | 0.0 | 10009.0 | 11.0 | 15.Dez.2025 | 585.0 |
| REG | REGENCY CENTERS LP | REITS | 70.641,97 | 0.0 | 8649.0 | 1289.0 | 15.März2049 | 465.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 70.698,92 | 0.0 | 6914.0 | 1814.0 | 10.Sept.2049 | 150.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 70.717,63 | 0.0 | 7029.0 | 1382.0 | 21.Juni2049 | 475.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 70.745,90 | 0.0 | 7035.0 | 560.0 | 10.Dez.2031 | 353.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 70.749,28 | 0.0 | 7014.0 | 1437.0 | 01.Juni2050 | 341.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 70.783,71 | 0.0 | 7016.0 | 1448.0 | 01.Juni2051 | 350.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 70.791,06 | 0.0 | 14156.0 | 276.0 | 04.Aug.2028 | 725.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 70.804,20 | 0.0 | 6945.0 | 1316.0 | 07.Okt.2051 | 413.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.843,76 | 0.0 | 6967.0 | 1177.0 | 05.Apr.2044 | 485.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 70.900,20 | 0.0 | 6949.0 | 1396.0 | 15.März2051 | 363.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 70.913,91 | 0.0 | 6939.0 | 1473.0 | 17.Aug.2052 | 455.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 70.926,71 | 0.0 | 9276.0 | 1673.0 | 01.Okt.2111 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 70.938,01 | 0.0 | 6924.0 | 1391.0 | 15.Feb.2051 | 360.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 70.960,92 | 0.0 | 6990.0 | 1541.0 | 09.Okt.2054 | 454.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.973,04 | 0.0 | 7015.0 | 1577.0 | 15.Nov.2059 | 370.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.023,30 | 0.0 | 7062.0 | 480.0 | 11.Dez.2030 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 71.105,87 | 0.0 | 6988.0 | 1126.0 | 21.Aug.2040 | 270.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.121,07 | 0.0 | 7082.0 | 270.0 | 29.Mai2028 | 220.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 71.127,70 | 0.0 | 9450.0 | 816.0 | 14.Feb.2034 | 63.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 71.135,49 | 0.0 | 7112.0 | 1543.0 | 04.Feb.2061 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 71.176,53 | 0.0 | 13633.0 | 124.0 | 03.Dez.2026 | 675.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 71.183,19 | 0.0 | 7032.0 | 1436.0 | 01.Nov.2049 | 330.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 71.188,02 | 0.0 | 13840.0 | 665.0 | 23.Jan.2034 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 71.213,64 | 0.0 | 13980.0 | 477.0 | 17.Apr.2031 | 660.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.232,10 | 0.0 | 6951.0 | 1420.0 | 15.Aug.2052 | 365.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 71.249,80 | 0.0 | 7055.0 | 1453.0 | 18.Nov.2049 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 70.112,51 | 0.0 | 6924.0 | 545.0 | 14.Aug.2031 | 255.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 70.937,23 | 0.0 | 6962.0 | 1555.0 | 11.März2055 | 450.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 71.046,45 | 0.0 | 7066.0 | 1517.0 | 16.Sept.2041 | 38.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 70.973,91 | 0.0 | 7022.0 | 1145.0 | 01.Nov.2051 | 290.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 68.923,91 | 0.0 | 13465.0 | 617.0 | 14.Feb.2033 | 588.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 68.994,33 | 0.0 | 6863.0 | 1452.0 | 31.Dez.2057 | 380.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 69.137,43 | 0.0 | 6855.0 | 1447.0 | 01.Juni2050 | 330.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 69.150,40 | 0.0 | 6814.0 | 1554.0 | 28.Apr.2061 | 375.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 69.175,20 | 0.0 | 6913.0 | 1700.0 | 01.Aug.2119 | 395.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.209,29 | 0.0 | 6868.0 | 564.0 | 20.Okt.2031 | 247.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 69.213,02 | 0.0 | 6814.0 | 1483.0 | 24.Sept.2049 | 295.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.312,93 | 0.0 | 9810.0 | 205.0 | 01.Nov.2027 | 350.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 69.314,93 | 0.0 | 6851.0 | 1344.0 | 23.Nov.2051 | 400.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.410,69 | 0.0 | 6849.0 | 1149.0 | 30.Apr.2043 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.447,19 | 0.0 | 6843.0 | 1429.0 | 15.Apr.2050 | 332.0 |
| EXC | EXELON CORPORATION | Elektro- | 69.459,10 | 0.0 | 9190.0 | 1171.0 | 15.Juni2045 | 510.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 69.463,74 | 0.0 | 6928.0 | 1626.0 | 15.Juli2056 | 330.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.495,37 | 0.0 | 6902.0 | 523.0 | 12.Mai2031 | 282.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 69.515,31 | 0.0 | 6944.0 | 1529.0 | 27.Jan.2053 | 446.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.569,03 | 0.0 | 6907.0 | 1623.0 | 15.Juni2061 | 360.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 69.587,96 | 0.0 | 6884.0 | 1435.0 | 15.Mai2050 | 335.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 69.639,08 | 0.0 | 6961.0 | 1187.0 | 01.Aug.2040 | 226.0 |
| WLK | WESTLAKE CORP | Basic Industry | 69.650,25 | 0.0 | 6829.0 | 1152.0 | 15.Aug.2041 | 288.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 69.677,73 | 0.0 | 9163.0 | 413.0 | 10.Feb.2030 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.758,93 | 0.0 | 6848.0 | 1420.0 | 13.Sept.2049 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.807,65 | 0.0 | 6932.0 | 1445.0 | 15.Juni2051 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 69.822,04 | 0.0 | 6837.0 | 1401.0 | 01.März2050 | 340.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 69.836,27 | 0.0 | 6830.0 | 1471.0 | 15.Aug.2051 | 325.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.911,06 | 0.0 | 6950.0 | 443.0 | 07.Mai2030 | 228.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.956,27 | 0.0 | 6928.0 | 426.0 | 28.Feb.2030 | 216.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 69.972,06 | 0.0 | 13690.0 | 883.0 | 17.Sept.2038 | 598.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 69.985,92 | 0.0 | 6916.0 | 1409.0 | 13.Mai2051 | 363.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 70.014,78 | 0.0 | 6998.0 | 1462.0 | 01.Aug.2049 | 320.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 69.573,18 | 0.0 | 6947.0 | 1485.0 | 19.Nov.2040 | 13.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 68.950,36 | 0.0 | 6771.0 | 1458.0 | 01.Sept.2049 | 290.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 69.403,17 | 0.0 | 10045.0 | 483.0 | 01.März2048 | 500.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 69.431,84 | 0.0 | 9746.0 | 300.0 | 01.Aug.2034 | 350.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 69.726,95 | 0.0 | 9969.0 | 7.0 | 01.Sept.2032 | 400.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 68.813,14 | 0.0 | 9792.0 | 289.0 | 01.Juni2034 | 350.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 67.808,33 | 0.0 | 9002.0 | 447.0 | 01.Juni2030 | 220.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 67.955,17 | 0.0 | 6670.0 | 1506.0 | 01.Sept.2050 | 292.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 67.962,43 | 0.0 | 13526.0 | 940.0 | 06.Juli2039 | 613.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 67.968,89 | 0.0 | 6747.0 | 1252.0 | 06.Juni2044 | 417.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 67.986,80 | 0.0 | 6785.0 | 1296.0 | 21.Jan.2047 | 474.0 |
| DE | DEERE & CO | Produktionsmittel | 68.122,25 | 0.0 | 6694.0 | 1486.0 | 07.Sept.2049 | 288.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 68.162,92 | 0.0 | 6695.0 | 1482.0 | 15.März2051 | 313.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.172,24 | 0.0 | 6750.0 | 1446.0 | 20.Mai2050 | 325.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 68.187,09 | 0.0 | 6748.0 | 1372.0 | 27.Nov.2051 | 509.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.208,87 | 0.0 | 6744.0 | 1431.0 | 15.Mai2051 | 345.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 68.229,31 | 0.0 | 6819.0 | 1381.0 | 30.Juli2046 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 68.284,95 | 0.0 | 6759.0 | 1345.0 | 15.Mai2047 | 432.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 68.310,27 | 0.0 | 6771.0 | 1430.0 | 01.Juni2050 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 68.312,05 | 0.0 | 8905.0 | 1140.0 | 01.März2044 | 475.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 68.339,54 | 0.0 | 6806.0 | 1518.0 | 01.Juli2050 | 299.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.343,52 | 0.0 | 6801.0 | 491.0 | 30.Nov.2030 | 248.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 68.374,43 | 0.0 | 6779.0 | 1471.0 | 01.Juni2051 | 330.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 68.442,75 | 0.0 | 13329.0 | 49.0 | 02.Feb.2026 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.481,56 | 0.0 | 6848.0 | 1553.0 | 15.Mai2041 | 1.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.533,42 | 0.0 | 6787.0 | 557.0 | 15.Sept.2031 | 235.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 68.552,78 | 0.0 | 6732.0 | 1446.0 | 23.Sept.2051 | 338.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 68.733,24 | 0.0 | 6752.0 | 1166.0 | 10.Feb.2041 | 250.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 68.745,94 | 0.0 | 6827.0 | 564.0 | 13.Nov.2031 | 285.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 68.756,17 | 0.0 | 6802.0 | 1439.0 | 15.Mai2050 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.805,85 | 0.0 | 9950.0 | 83.0 | 15.Juli2026 | 390.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 68.825,88 | 0.0 | 13637.0 | 858.0 | 15.Juni2039 | 925.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 68.827,27 | 0.0 | 13492.0 | 154.0 | 18.März2027 | 538.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.898,37 | 0.0 | 6809.0 | 1477.0 | 01.Mai2050 | 310.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 67.892,72 | 0.0 | 6734.0 | 1514.0 | 01.Juni2052 | 430.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 67.966,37 | 0.0 | 6719.0 | 282.0 | 15.Nov.2028 | 540.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 68.033,70 | 0.0 | 10360.0 | 969.0 | 01.Dez.2044 | 600.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 67.616,57 | 0.0 | 9538.0 | 643.0 | 01.Okt.2047 | 400.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.720,98 | 0.0 | 6560.0 | 1357.0 | 03.Apr.2049 | 454.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 66.722,64 | 0.0 | 6654.0 | 1469.0 | 15.Jan.2051 | 325.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 66.728,31 | 0.0 | 6631.0 | 1496.0 | 15.Juni2050 | 301.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 66.733,58 | 0.0 | 6660.0 | 399.0 | 21.Jan.2030 | 495.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 66.738,79 | 0.0 | 6558.0 | 404.0 | 13.März2030 | 455.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 66.745,41 | 0.0 | 6622.0 | 1367.0 | 04.Dez.2047 | 427.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.756,23 | 0.0 | 6547.0 | 1463.0 | 01.März2050 | 300.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 66.833,35 | 0.0 | 6567.0 | 1531.0 | 15.März2052 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.875,25 | 0.0 | 6668.0 | 1431.0 | 15.Juli2051 | 350.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 66.883,35 | 0.0 | 6655.0 | 491.0 | 15.Okt.2030 | 150.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 66.986,50 | 0.0 | 6561.0 | 430.0 | 09.Sept.2030 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.991,84 | 0.0 | 6611.0 | 1490.0 | 15.Okt.2049 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 67.027,45 | 0.0 | 6571.0 | 320.0 | 14.Feb.2029 | 430.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 67.047,68 | 0.0 | 6637.0 | 695.0 | 23.Mai2034 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 67.061,86 | 0.0 | 6516.0 | 1279.0 | 14.Feb.2051 | 400.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 67.130,72 | 0.0 | 13362.0 | 182.0 | 30.Juni2027 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.279,91 | 0.0 | 6623.0 | 1466.0 | 01.Apr.2050 | 305.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 67.328,03 | 0.0 | 6609.0 | 1490.0 | 01.März2050 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.352,81 | 0.0 | 6678.0 | 1499.0 | 01.Dez.2051 | 320.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 67.396,01 | 0.0 | 6657.0 | 1497.0 | 01.Nov.2051 | 317.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 67.496,42 | 0.0 | 6623.0 | 540.0 | 25.März2032 | 542.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 67.596,08 | 0.0 | 6742.0 | 1502.0 | 15.Juli2051 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 67.598,76 | 0.0 | 6680.0 | 1578.0 | 15.Nov.2060 | 360.0 |
| EXC | PECO ENERGY CO | Elektro- | 67.606,44 | 0.0 | 6644.0 | 1457.0 | 15.Sept.2049 | 300.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 67.718,65 | 0.0 | 6659.0 | 815.0 | 01.Juni2040 | 635.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 66.803,73 | 0.0 | 6554.0 | 677.0 | 21.März2034 | 525.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.320,72 | 0.0 | 6722.0 | 466.0 | 03.Juli2030 | 160.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 67.541,21 | 0.0 | 6677.0 | 1406.0 | 01.Nov.2052 | 294.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 65.759,19 | 0.0 | 9497.0 | 612.0 | 01.Dez.2048 | 400.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 65.437,97 | 0.0 | 6390.0 | 1420.0 | 15.Feb.2051 | 325.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 65.474,18 | 0.0 | 6461.0 | 1648.0 | 01.Nov.2061 | 332.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 65.515,44 | 0.0 | 6492.0 | 1443.0 | 01.Dez.2051 | 338.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.552,19 | 0.0 | 6414.0 | 1365.0 | 22.Feb.2049 | 433.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.804,91 | 0.0 | 6471.0 | 1476.0 | 30.Sept.2051 | 315.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 65.820,94 | 0.0 | 6529.0 | 422.0 | 03.Juni2030 | 474.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 65.837,86 | 0.0 | 12674.0 | 432.0 | 05.Okt.2030 | 513.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 65.848,26 | 0.0 | 12998.0 | 758.0 | 04.Mai2035 | 513.0 |
| CUCN | CU INC MTN | Elektro- | 65.855,91 | 0.0 | 6498.0 | 1582.0 | 19.Okt.2054 | 409.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 65.860,48 | 0.0 | 6504.0 | 1443.0 | 01.Mai2050 | 315.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 66.033,00 | 0.0 | 6575.0 | 1492.0 | 01.Jan.2050 | 296.0 |
| BRKHEC | PACIFICORP | Elektro- | 66.129,98 | 0.0 | 6485.0 | 1425.0 | 15.März2051 | 330.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 66.213,66 | 0.0 | 6513.0 | 92.0 | 28.Sept.2026 | 475.0 |
| T | AT&T INC MTN RegS | Kommunikation | 66.225,89 | 0.0 | 6510.0 | 285.0 | 19.Sept.2028 | 460.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 66.241,85 | 0.0 | 13185.0 | 340.0 | 31.Dez.2032 | 488.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 66.368,08 | 0.0 | 8644.0 | 1069.0 | 01.Sept.2042 | 480.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 66.401,06 | 0.0 | 6621.0 | 622.0 | 18.Juli2033 | 610.0 |
| T | AT&T INC | Kommunikation | 66.419,12 | 0.0 | 6638.0 | 1490.0 | 01.Feb.2052 | 330.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.480,77 | 0.0 | 6608.0 | 1518.0 | 15.Juni2050 | 290.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 66.489,91 | 0.0 | 6645.0 | 1513.0 | 30.Jan.2052 | 320.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 65.410,04 | 0.0 | 6492.0 | 1543.0 | 06.Dez.2052 | 410.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 66.135,51 | 0.0 | 6598.0 | 1414.0 | 18.Jan.2049 | 425.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 66.206,91 | 0.0 | 6524.0 | 828.0 | 23.Okt.2036 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 64.404,63 | 0.0 | 6413.0 | 1509.0 | 01.Juli2050 | 290.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.423,70 | 0.0 | 6319.0 | 1494.0 | 09.März2052 | 305.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 64.520,31 | 0.0 | 12886.0 | 855.0 | 25.Juli2036 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.525,20 | 0.0 | 6340.0 | 1505.0 | 15.März2051 | 290.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 64.547,98 | 0.0 | 6184.0 | 1535.0 | 09.Sept.2052 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 64.640,38 | 0.0 | 12704.0 | 1075.0 | 10.Apr.2042 | 525.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 64.671,29 | 0.0 | 6396.0 | 1438.0 | 15.Nov.2050 | 322.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 64.726,87 | 0.0 | 6448.0 | 2057.0 | 29.Mai2051 | 113.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 64.762,15 | 0.0 | 8509.0 | 1242.0 | 01.Mai2048 | 483.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 64.831,15 | 0.0 | 12679.0 | 742.0 | 28.Feb.2035 | 500.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 64.940,88 | 0.0 | 6444.0 | 1382.0 | 15.Juni2051 | 360.0 |
| CUCN | CU INC MTN | Elektro- | 64.954,20 | 0.0 | 6437.0 | 1432.0 | 23.Nov.2048 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 65.057,38 | 0.0 | 9258.0 | 447.0 | 20.Juni2030 | 284.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 65.152,40 | 0.0 | 6376.0 | 1488.0 | 15.Feb.2051 | 295.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 65.193,45 | 0.0 | 6500.0 | 1418.0 | 15.Jan.2052 | 355.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 65.224,06 | 0.0 | 6478.0 | 1497.0 | 14.Dez.2051 | 315.0 |
| CUCN | CU INC | Elektro- | 65.302,93 | 0.0 | 6523.0 | 1320.0 | 27.Juli2045 | 396.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 64.756,03 | 0.0 | 12572.0 | 225.0 | 04.Jan.2028 | 563.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 63.028,15 | 0.0 | 12207.0 | 681.0 | 04.Okt.2033 | 413.0 |
| WLK | WESTLAKE CORP | Basic Industry | 63.131,38 | 0.0 | 6166.0 | 1441.0 | 15.Aug.2051 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 63.136,29 | 0.0 | 6297.0 | 1526.0 | 15.Jan.2052 | 300.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 63.161,50 | 0.0 | 6207.0 | 1660.0 | 30.Sept.2061 | 315.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 63.167,55 | 0.0 | 6317.0 | 1048.0 | 18.Apr.2036 | 0.0 |
| NNN | NNN REIT INC | REITS | 63.170,22 | 0.0 | 6225.0 | 1508.0 | 15.Apr.2052 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 63.240,17 | 0.0 | 6310.0 | 1905.0 | 02.Mai2046 | 45.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 63.257,66 | 0.0 | 6293.0 | 2045.0 | 27.Juni2078 | 235.0 |
| MCO | MOODYS CORPORATION | Technologie | 63.285,53 | 0.0 | 6272.0 | 1703.0 | 29.Nov.2061 | 310.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 63.287,74 | 0.0 | 6297.0 | 1469.0 | 27.Juni2050 | 302.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 63.300,10 | 0.0 | 6235.0 | 1504.0 | 01.Apr.2050 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 63.403,26 | 0.0 | 6149.0 | 1669.0 | 25.Okt.2051 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.411,22 | 0.0 | 6281.0 | 1508.0 | 20.Nov.2050 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 63.462,26 | 0.0 | 6319.0 | 1384.0 | 03.Juli2048 | 418.0 |
| AON | AON CORP | Versicherung | 63.511,76 | 0.0 | 6221.0 | 1504.0 | 23.Aug.2051 | 290.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.572,70 | 0.0 | 12590.0 | 860.0 | 06.Sept.2034 | 110.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 63.586,58 | 0.0 | 12684.0 | 130.0 | 03.Dez.2026 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 63.608,49 | 0.0 | 12599.0 | 311.0 | 09.Okt.2028 | 120.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 63.643,65 | 0.0 | 6267.0 | 1604.0 | 01.Okt.2055 | 283.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.679,17 | 0.0 | 6323.0 | 1443.0 | 07.Dez.2048 | 385.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.682,81 | 0.0 | 6246.0 | 1440.0 | 17.Sept.2051 | 320.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 63.737,58 | 0.0 | 12603.0 | 902.0 | 30.Nov.2039 | 800.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 63.780,24 | 0.0 | 14304.0 | 404.0 | 27.Juli2035 | 688.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.863,69 | 0.0 | 6255.0 | 1454.0 | 01.März2051 | 306.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 63.955,23 | 0.0 | 8303.0 | 1106.0 | 15.Feb.2044 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 63.962,56 | 0.0 | 6346.0 | 163.0 | 14.Apr.2027 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.984,10 | 0.0 | 6333.0 | 1524.0 | 15.Nov.2051 | 295.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 64.061,52 | 0.0 | 6184.0 | 2123.0 | 08.Dez.2117 | 254.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.514,40 | 0.0 | 1269.0 | 332.0 | 17.Jan.2029 | 197.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 63.119,98 | 0.0 | 6264.0 | 1805.0 | 02.Juni2062 | 380.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 63.147,65 | 0.0 | 6245.0 | 903.0 | 21.Mai2038 | 525.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 63.259,52 | 0.0 | 6316.0 | 2043.0 | 28.Juni2049 | 81.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 63.667,01 | 0.0 | 6365.0 | 1217.0 | 03.Feb.2042 | 340.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 63.816,48 | 0.0 | 6333.0 | 1915.0 | 01.Okt.2046 | 50.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 63.885,06 | 0.0 | 7902.0 | 1014.0 | 21.Mai2040 | 554.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 63.932,95 | 0.0 | 10367.0 | 295.0 | 01.Jan.2047 | 550.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 61.885,06 | 0.0 | 12050.0 | 1259.0 | 12.Feb.2050 | 513.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 62.013,00 | 0.0 | 6112.0 | 1549.0 | 01.Okt.2050 | 260.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 62.131,42 | 0.0 | 6049.0 | 2116.0 | 07.Feb.2118 | 252.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.163,18 | 0.0 | 6152.0 | 1482.0 | 18.Mai2051 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 62.223,19 | 0.0 | 12428.0 | 376.0 | 23.Mai2029 | 67.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 62.346,33 | 0.0 | 12129.0 | 506.0 | 15.März2032 | 875.0 |
| NWUNI | Northwestern University | Industrial Other | 62.371,28 | 0.0 | 6190.0 | 1546.0 | 01.Dez.2050 | 264.0 |
| TCN | TELUS CORPORATION | Kommunikation | 62.378,25 | 0.0 | 6138.0 | 1448.0 | 05.Apr.2051 | 410.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 62.403,31 | 0.0 | 6131.0 | 1452.0 | 08.März2049 | 367.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 62.421,19 | 0.0 | 6231.0 | 1626.0 | 21.Juli2051 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.423,77 | 0.0 | 6133.0 | 1454.0 | 22.März2051 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.503,19 | 0.0 | 6145.0 | 1555.0 | 15.Sept.2051 | 270.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 62.595,22 | 0.0 | 12415.0 | 654.0 | 26.Mai2033 | 463.0 |
| LIN | LINDE PLC RegS | Basic Industry | 62.721,28 | 0.0 | 6174.0 | 2084.0 | 30.Sept.2051 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 62.737,11 | 0.0 | 12168.0 | 1089.0 | 12.Nov.2040 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 62.742,60 | 0.0 | 12109.0 | 592.0 | 03.Sept.2032 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.842,80 | 0.0 | 6167.0 | 1540.0 | 01.Sept.2051 | 275.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 62.848,44 | 0.0 | 12151.0 | 812.0 | 19.Sept.2035 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 62.858,65 | 0.0 | 6247.0 | 1444.0 | 30.Juni2062 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.895,06 | 0.0 | 6243.0 | 1563.0 | 01.Juni2050 | 260.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 63.002,46 | 0.0 | 6055.0 | 1695.0 | 09.Okt.2059 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 60.713,55 | 0.0 | 6018.0 | 1686.0 | 01.Dez.2060 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.814,65 | 0.0 | 5971.0 | 1523.0 | 04.Sept.2050 | 263.0 |
| DINO | HF SINCLAIR CORP | Energie | 60.842,47 | 0.0 | 10117.0 | 67.0 | 15.Apr.2027 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.880,91 | 0.0 | 10028.0 | 118.0 | 30.Okt.2026 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 60.917,04 | 0.0 | 11804.0 | 448.0 | 30.Sept.2030 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.022,10 | 0.0 | 12018.0 | 317.0 | 01.März2029 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 61.080,45 | 0.0 | 11862.0 | 201.0 | 20.Sept.2027 | 350.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 61.110,61 | 0.0 | 6061.0 | 345.0 | 23.Apr.2029 | 273.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 61.160,58 | 0.0 | 5995.0 | 1455.0 | 04.März2051 | 395.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 61.161,27 | 0.0 | 6005.0 | 1531.0 | 01.Sept.2050 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.163,88 | 0.0 | 12106.0 | 1598.0 | 01.Dez.2096 | 713.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.231,36 | 0.0 | 6021.0 | 1547.0 | 15.März2051 | 263.0 |
| WLK | WESTLAKE CORP | Basic Industry | 61.365,38 | 0.0 | 5977.0 | 1536.0 | 15.Aug.2061 | 338.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 61.438,71 | 0.0 | 6114.0 | 1487.0 | 25.Juni2049 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 61.500,76 | 0.0 | 6017.0 | 1422.0 | 16.Feb.2050 | 395.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.573,37 | 0.0 | 6110.0 | 1535.0 | 01.Juni2050 | 265.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 61.588,84 | 0.0 | 6111.0 | 1539.0 | 01.Dez.2050 | 271.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.717,36 | 0.0 | 6044.0 | 1449.0 | 08.Feb.2049 | 360.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 61.800,85 | 0.0 | 6153.0 | 218.0 | 15.Nov.2027 | 185.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 60.752,65 | 0.0 | 11829.0 | 203.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.837,72 | 0.0 | 11829.0 | 456.0 | 14.Aug.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.859,28 | 0.0 | 11909.0 | 309.0 | 23.Nov.2028 | 325.0 |
| HES | HESS CORP | Energie | 59.498,29 | 0.0 | 11555.0 | 483.0 | 15.Aug.2031 | 730.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 59.514,59 | 0.0 | 11636.0 | 537.0 | 28.Aug.2031 | 300.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 59.707,29 | 0.0 | 5933.0 | 439.0 | 20.Mai2030 | 280.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 59.714,62 | 0.0 | 11758.0 | 832.0 | 17.Okt.2036 | 461.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.760,20 | 0.0 | 11664.0 | 418.0 | 01.Okt.2030 | 838.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 59.811,51 | 0.0 | 11941.0 | 754.0 | 19.Juli2034 | 395.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 59.834,75 | 0.0 | 11811.0 | 249.0 | 17.März2028 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.876,64 | 0.0 | 5873.0 | 1685.0 | 16.Sept.2062 | 297.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.954,83 | 0.0 | 11762.0 | 836.0 | 15.Apr.2038 | 750.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.184,77 | 0.0 | 5955.0 | 1564.0 | 01.Mai2050 | 245.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 60.194,07 | 0.0 | 9615.0 | 273.0 | 15.Aug.2030 | 365.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 60.275,95 | 0.0 | 6014.0 | 1596.0 | 15.Jan.2051 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 60.317,54 | 0.0 | 11823.0 | 234.0 | 27.Jan.2028 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.359,34 | 0.0 | 5980.0 | 1576.0 | 15.Nov.2050 | 250.0 |
| STNFRD | Stanford University | Industrial Other | 60.359,74 | 0.0 | 5993.0 | 1585.0 | 01.Juni2050 | 241.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 60.414,47 | 0.0 | 5965.0 | 1702.0 | 22.Apr.2055 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 60.499,17 | 0.0 | 6028.0 | 605.0 | 28.Juni2032 | 329.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 60.559,47 | 0.0 | 6013.0 | 1587.0 | 01.Juni2050 | 242.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.572,42 | 0.0 | 5988.0 | 1625.0 | 15.Mai2060 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.495,08 | 0.0 | 11828.0 | 359.0 | 22.Mai2029 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 59.581,57 | 0.0 | 5916.0 | 1487.0 | 02.Juni2048 | 330.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 59.897,77 | 0.0 | 11912.0 | 692.0 | 31.Mai2033 | 325.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 60.152,33 | 0.0 | 11761.0 | 212.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 60.240,69 | 0.0 | 11779.0 | 300.0 | 13.Okt.2028 | 288.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 60.278,12 | 0.0 | 11894.0 | 247.0 | 07.März2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.578,13 | 0.0 | 11828.0 | 210.0 | 19.Okt.2027 | 313.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 60.338,19 | 0.0 | 11998.0 | 866.0 | 01.Jan.2040 | 741.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.615,16 | 0.0 | 9448.0 | 616.0 | 15.Sept.2049 | 400.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 59.061,37 | 0.0 | 9246.0 | 690.0 | 01.Jan.2048 | 350.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 58.377,95 | 0.0 | 11544.0 | 34.0 | 10.Dez.2025 | 175.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 58.438,96 | 0.0 | 9583.0 | 243.0 | 15.Dez.2029 | 320.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 58.569,58 | 0.0 | 11552.0 | 906.0 | 15.Nov.2039 | 730.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.624,23 | 0.0 | 11451.0 | 587.0 | 15.März2033 | 705.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 58.627,12 | 0.0 | 11459.0 | 927.0 | 29.März2041 | 763.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.652,98 | 0.0 | 11064.0 | 383.0 | 31.Juli2029 | 150.0 |
| DE | DEERE & CO | Produktionsmittel | 58.661,59 | 0.0 | 11431.0 | 456.0 | 03.März2031 | 713.0 |
| CSX | CSX CORP | Transport | 58.830,34 | 0.0 | 5827.0 | 1580.0 | 15.Mai2051 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.832,98 | 0.0 | 5839.0 | 1715.0 | 10.Dez.2061 | 290.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.898,07 | 0.0 | 5803.0 | 1451.0 | 05.Apr.2049 | 357.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.005,43 | 0.0 | 5759.0 | 2347.0 | 14.Sept.2061 | 138.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 59.087,18 | 0.0 | 5824.0 | 1711.0 | 14.Sept.2051 | 163.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 59.286,97 | 0.0 | 12714.0 | 713.0 | 07.Dez.2034 | 525.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 59.394,69 | 0.0 | 11547.0 | 449.0 | 01.März2031 | 775.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 59.415,08 | 0.0 | 5901.0 | 1865.0 | 23.Nov.2053 | 153.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 58.713,44 | 0.0 | 11604.0 | 56.0 | 27.Feb.2026 | 275.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.146,40 | 0.0 | 5845.0 | 1123.0 | 24.Sept.2039 | 260.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 57.203,56 | 0.0 | 9448.0 | 463.0 | 15.Mai2048 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.171,76 | 0.0 | 11377.0 | 260.0 | 24.Apr.2028 | 175.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 57.375,34 | 0.0 | 5632.0 | 1623.0 | 06.Aug.2050 | 213.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 57.456,27 | 0.0 | 5630.0 | 1728.0 | 18.Feb.2056 | 188.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 57.494,70 | 0.0 | 5679.0 | 1587.0 | 18.Okt.2051 | 327.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.515,00 | 0.0 | 11262.0 | 843.0 | 01.Apr.2038 | 700.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 57.517,85 | 0.0 | 11479.0 | 47.0 | 26.Jan.2026 | 40.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.537,94 | 0.0 | 11363.0 | 319.0 | 04.Dez.2028 | 188.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 57.563,38 | 0.0 | 11477.0 | 72.0 | 28.Apr.2026 | 113.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.646,98 | 0.0 | 11306.0 | 689.0 | 01.Okt.2034 | 650.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.652,95 | 0.0 | 11406.0 | 794.0 | 01.Dez.2036 | 700.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.679,70 | 0.0 | 11498.0 | 791.0 | 15.Juli2036 | 675.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 57.720,75 | 0.0 | 11436.0 | 815.0 | 15.Dez.2037 | 777.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.802,75 | 0.0 | 5722.0 | 1479.0 | 16.Mai2050 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.817,27 | 0.0 | 11346.0 | 500.0 | 15.Okt.2031 | 713.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.844,86 | 0.0 | 11246.0 | 307.0 | 01.Apr.2029 | 938.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 57.925,21 | 0.0 | 11245.0 | 502.0 | 11.März2032 | 850.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 57.991,21 | 0.0 | 5776.0 | 1550.0 | 01.Juli2050 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 58.071,02 | 0.0 | 11344.0 | 588.0 | 15.März2033 | 695.0 |
| HES | HESS CORPORATION | Energie | 58.087,42 | 0.0 | 11346.0 | 351.0 | 01.Okt.2029 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 58.114,70 | 0.0 | 11529.0 | 45.0 | 19.Jan.2026 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 58.181,04 | 0.0 | 11541.0 | 17.0 | 07.Okt.2025 | 100.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 58.199,84 | 0.0 | 5720.0 | 525.0 | 08.Sept.2031 | 380.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 58.215,73 | 0.0 | 11536.0 | 32.0 | 01.Dez.2025 | 138.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 58.298,24 | 0.0 | 11574.0 | 823.0 | 22.Mai2035 | 363.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 57.640,70 | 0.0 | 11475.0 | 167.0 | 16.Apr.2027 | 150.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 57.215,21 | 0.0 | 11428.0 | 74.0 | 04.Mai2026 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.373,20 | 0.0 | 5631.0 | 1491.0 | 14.Aug.2048 | 310.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 57.625,17 | 0.0 | 11437.0 | 249.0 | 28.Feb.2028 | 175.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 57.837,39 | 0.0 | 11430.0 | 596.0 | 13.Feb.2032 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 57.958,08 | 0.0 | 11540.0 | 272.0 | 29.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 58.146,10 | 0.0 | 11560.0 | 4.0 | 21.Aug.2025 | 63.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 57.677,80 | 0.0 | 9880.0 | 148.0 | 01.Apr.2029 | 350.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 56.737,02 | 0.0 | 10771.0 | 1302.0 | 30.Sept.2056 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.012,63 | 0.0 | 11141.0 | 926.0 | 01.Juli2039 | 655.0 |
| COP | CONOCOPHILLIPS | Energie | 56.075,95 | 0.0 | 11208.0 | 917.0 | 01.Feb.2039 | 650.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.090,75 | 0.0 | 10953.0 | 949.0 | 01.März2040 | 620.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.095,66 | 0.0 | 10957.0 | 527.0 | 15.März2032 | 675.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.175,47 | 0.0 | 11087.0 | 635.0 | 17.Nov.2033 | 682.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.312,33 | 0.0 | 10963.0 | 310.0 | 01.März2029 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.343,18 | 0.0 | 11018.0 | 812.0 | 15.März2037 | 645.0 |
| OVV | OVINTIV INC | Energie | 56.404,62 | 0.0 | 11088.0 | 500.0 | 01.Nov.2031 | 738.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.459,31 | 0.0 | 11070.0 | 906.0 | 01.Apr.2039 | 645.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 56.508,33 | 0.0 | 11229.0 | 231.0 | 17.Dez.2027 | 100.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 56.527,44 | 0.0 | 11013.0 | 789.0 | 15.Aug.2036 | 620.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 56.594,42 | 0.0 | 11104.0 | 938.0 | 01.Okt.2039 | 625.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 56.621,42 | 0.0 | 10203.0 | 251.0 | 15.Apr.2029 | 588.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 56.658,40 | 0.0 | 5659.0 | 626.0 | 21.Juli2032 | 245.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 56.691,35 | 0.0 | 11104.0 | 1471.0 | 25.März2060 | 483.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.745,82 | 0.0 | 11307.0 | 453.0 | 15.Jan.2031 | 750.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.807,59 | 0.0 | 11220.0 | 858.0 | 15.Nov.2037 | 638.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.829,69 | 0.0 | 11256.0 | 860.0 | 15.Juni2039 | 795.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.948,69 | 0.0 | 5670.0 | 1585.0 | 28.Juni2051 | 329.0 |
| GOOGL | ALPHABET INC | Technologie | 56.950,39 | 0.0 | 5598.0 | 1645.0 | 15.Aug.2050 | 205.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 57.048,53 | 0.0 | 11309.0 | 810.0 | 15.Juni2037 | 725.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.071,83 | 0.0 | 11225.0 | 880.0 | 15.Apr.2038 | 620.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.126,68 | 0.0 | 11401.0 | 180.0 | 14.Juni2027 | 150.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 57.131,62 | 0.0 | 7596.0 | 1357.0 | 15.Juli2048 | 380.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 56.045,56 | 0.0 | 11.0 | 1379.0 | 01.Apr.2056 | 610.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 56.552,99 | 0.0 | 5645.0 | 550.0 | 01.Juli2031 | 174.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 56.580,49 | 0.0 | 5656.0 | 1502.0 | 01.Aug.2048 | 320.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 56.616,03 | 0.0 | 11322.0 | 104.0 | 24.Aug.2026 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.024,23 | 0.0 | 11399.0 | 89.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.097,98 | 0.0 | 11411.0 | 84.0 | 09.Juni2026 | 50.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 55.281,19 | 0.0 | 9581.0 | 643.0 | 01.Sept.2045 | 400.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.811,46 | 0.0 | 10718.0 | 929.0 | 01.März2039 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.829,81 | 0.0 | 10858.0 | 795.0 | 01.Juni2036 | 605.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.830,85 | 0.0 | 10825.0 | 1292.0 | 15.Nov.2052 | 635.0 |
| AON | AON CORP | Versicherung | 54.857,93 | 0.0 | 10755.0 | 968.0 | 30.Sept.2040 | 625.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.879,70 | 0.0 | 5382.0 | 1525.0 | 09.Aug.2049 | 301.0 |
| AET | AETNA INC | Versicherung | 54.882,67 | 0.0 | 10885.0 | 779.0 | 15.Juni2036 | 663.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.885,79 | 0.0 | 10837.0 | 841.0 | 11.Mai2037 | 600.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 54.939,00 | 0.0 | 10832.0 | 620.0 | 15.Nov.2033 | 700.0 |
| D | DOMINION RESOURCES INC | Elektro- | 54.963,72 | 0.0 | 10748.0 | 596.0 | 15.März2033 | 630.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.965,07 | 0.0 | 10711.0 | 267.0 | 15.Sept.2028 | 725.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 54.969,00 | 0.0 | 10739.0 | 947.0 | 15.Sept.2040 | 655.0 |
| COP | CONOCOPHILLIPS | Energie | 55.063,45 | 0.0 | 10832.0 | 581.0 | 15.Okt.2032 | 590.0 |
| CSX | CSX CORP | Transport | 55.082,06 | 0.0 | 10810.0 | 805.0 | 01.Okt.2036 | 600.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.115,98 | 0.0 | 10860.0 | 1302.0 | 01.Nov.2052 | 625.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 55.132,59 | 0.0 | 5399.0 | 1497.0 | 13.Aug.2050 | 333.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.164,08 | 0.0 | 10830.0 | 786.0 | 15.Okt.2036 | 663.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 55.187,28 | 0.0 | 10701.0 | 225.0 | 15.Feb.2028 | 713.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 55.201,88 | 0.0 | 10812.0 | 1386.0 | 01.Okt.2060 | 500.0 |
| CSX | CSX CORP | Transport | 55.206,53 | 0.0 | 10881.0 | 833.0 | 01.Mai2037 | 615.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 55.245,36 | 0.0 | 10991.0 | 849.0 | 01.Juli2037 | 620.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.282,49 | 0.0 | 10787.0 | 815.0 | 27.Feb.2037 | 615.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 55.344,45 | 0.0 | 5427.0 | 1749.0 | 18.Aug.2055 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 55.407,67 | 0.0 | 10990.0 | 553.0 | 15.Juni2032 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.419,09 | 0.0 | 10924.0 | 1341.0 | 01.Nov.2053 | 613.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.460,57 | 0.0 | 11085.0 | 697.0 | 01.Aug.2034 | 625.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.505,36 | 0.0 | 11022.0 | 301.0 | 07.Sept.2028 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.552,04 | 0.0 | 10939.0 | 436.0 | 30.Okt.2031 | 649.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 55.564,13 | 0.0 | 10974.0 | 882.0 | 15.Mai2038 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.604,67 | 0.0 | 11081.0 | 522.0 | 15.Jan.2032 | 720.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.673,62 | 0.0 | 5500.0 | 1514.0 | 25.Apr.2050 | 331.0 |
| ECL | ECOLAB INC | Basic Industry | 55.813,59 | 0.0 | 5481.0 | 1613.0 | 15.Aug.2050 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 55.883,84 | 0.0 | 11087.0 | 313.0 | 25.Okt.2028 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.914,45 | 0.0 | 11072.0 | 588.0 | 01.Dez.2032 | 625.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.919,78 | 0.0 | 11045.0 | 927.0 | 15.Mai2039 | 625.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.933,09 | 0.0 | 5502.0 | 1576.0 | 15.Sept.2051 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 55.938,43 | 0.0 | 11151.0 | 1309.0 | 15.Jan.2054 | 665.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 54.979,17 | 0.0 | 1212.0 | 607.0 | 02.März2032 | 189.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 54.993,91 | 0.0 | 10954.0 | 340.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.031,82 | 0.0 | 11006.0 | 225.0 | 12.Nov.2027 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.085,66 | 0.0 | 6841.0 | 881.0 | 02.Juni2036 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.161,53 | 0.0 | 11018.0 | 647.0 | 12.Juli2032 | 190.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 55.385,60 | 0.0 | 11043.0 | 363.0 | 30.Apr.2029 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 55.412,90 | 0.0 | 11074.0 | 285.0 | 30.Juni2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 55.483,01 | 0.0 | 11097.0 | 193.0 | 16.Juli2027 | 1.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 55.575,89 | 0.0 | 9723.0 | 303.0 | 01.Jan.2035 | 350.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 53.618,20 | 0.0 | 10442.0 | 17.0 | 30.März2029 | 813.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 53.638,82 | 0.0 | 10693.0 | 935.0 | 15.Juli2039 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.737,69 | 0.0 | 10532.0 | 665.0 | 15.März2034 | 555.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.750,46 | 0.0 | 10511.0 | 196.0 | 01.Okt.2027 | 695.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.770,83 | 0.0 | 10544.0 | 954.0 | 30.März2040 | 606.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.771,87 | 0.0 | 10531.0 | 597.0 | 15.März2033 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 53.824,12 | 0.0 | 10733.0 | 639.0 | 15.Juli2033 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.828,59 | 0.0 | 10680.0 | 992.0 | 15.Dez.2040 | 615.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 53.878,44 | 0.0 | 10713.0 | 621.0 | 30.Juni2033 | 645.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.887,21 | 0.0 | 10546.0 | 1149.0 | 15.März2046 | 595.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 53.903,58 | 0.0 | 10508.0 | 965.0 | 01.März2041 | 638.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 53.914,78 | 0.0 | 5287.0 | 1792.0 | 10.Aug.2055 | 163.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.939,72 | 0.0 | 10525.0 | 308.0 | 01.März2029 | 615.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 53.946,35 | 0.0 | 10751.0 | 267.0 | 15.Juli2028 | 690.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.980,49 | 0.0 | 10567.0 | 199.0 | 15.Okt.2027 | 750.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 54.000,46 | 0.0 | 10687.0 | 630.0 | 21.Mai2033 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 54.039,35 | 0.0 | 10658.0 | 767.0 | 01.Nov.2035 | 575.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 54.041,24 | 0.0 | 10802.0 | 889.0 | 01.Feb.2038 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.054,27 | 0.0 | 10803.0 | 313.0 | 01.Feb.2029 | 663.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 54.098,49 | 0.0 | 5393.0 | 2282.0 | 10.Jan.2050 | 25.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 54.139,93 | 0.0 | 10696.0 | 842.0 | 15.Mai2037 | 595.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.187,49 | 0.0 | 10602.0 | 623.0 | 15.Sept.2033 | 605.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 54.227,48 | 0.0 | 10530.0 | 147.0 | 15.März2027 | 810.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 54.230,99 | 0.0 | 10686.0 | 701.0 | 01.Nov.2034 | 613.0 |
| LIN | LINDE INC | Basic Industry | 54.283,16 | 0.0 | 5331.0 | 1636.0 | 10.Aug.2050 | 200.0 |
| PLD | PROLOGIS LP | REITS | 54.283,60 | 0.0 | 5363.0 | 1619.0 | 15.Okt.2050 | 213.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.310,10 | 0.0 | 10680.0 | 809.0 | 15.Okt.2036 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.310,60 | 0.0 | 10670.0 | 948.0 | 15.Apr.2040 | 630.0 |
| EQT | EQT CORP | Energie | 54.364,80 | 0.0 | 10865.0 | 374.0 | 01.Feb.2030 | 700.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 54.375,83 | 0.0 | 10836.0 | 267.0 | 15.Juli2028 | 713.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.386,20 | 0.0 | 10690.0 | 938.0 | 15.Okt.2039 | 613.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 54.388,82 | 0.0 | 10647.0 | 425.0 | 21.Sept.2030 | 620.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.406,33 | 0.0 | 10848.0 | 781.0 | 15.Jan.2036 | 600.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.449,67 | 0.0 | 10708.0 | 809.0 | 15.Okt.2036 | 595.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 54.492,83 | 0.0 | 10836.0 | 532.0 | 28.Feb.2031 | 125.0 |
| XEL | XCEL ENERGY INC | Elektro- | 54.501,53 | 0.0 | 10839.0 | 787.0 | 01.Juli2036 | 650.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 54.509,10 | 0.0 | 10849.0 | 648.0 | 05.Jan.2034 | 635.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 54.512,02 | 0.0 | 10718.0 | 806.0 | 15.Okt.2036 | 605.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 54.534,51 | 0.0 | 10889.0 | 370.0 | 20.Mai2029 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 54.590,43 | 0.0 | 10836.0 | 749.0 | 15.Juni2035 | 588.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 54.609,91 | 0.0 | 10885.0 | 810.0 | 15.Jan.2037 | 665.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 54.652,31 | 0.0 | 10642.0 | 946.0 | 01.März2041 | 675.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.681,28 | 0.0 | 10596.0 | 184.0 | 15.Aug.2027 | 720.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.838,12 | 0.0 | 7178.0 | 1398.0 | 19.Okt.2039 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 54.571,02 | 0.0 | 5426.0 | 1271.0 | 01.Dez.2041 | 240.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 54.403,22 | 0.0 | 9178.0 | 404.0 | 01.Jan.2037 | 200.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 52.428,46 | 0.0 | 10231.0 | 148.0 | 11.März2027 | 638.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 52.435,49 | 0.0 | 10428.0 | 341.0 | 01.Juli2029 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.442,27 | 0.0 | 10395.0 | 687.0 | 15.Nov.2032 | 113.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.463,09 | 0.0 | 10314.0 | 965.0 | 15.Apr.2040 | 585.0 |
| STT | STATE STREET CORP | Bankwesen | 52.463,57 | 0.0 | 10346.0 | 205.0 | 04.Nov.2028 | 582.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 52.496,12 | 0.0 | 10368.0 | 951.0 | 15.Nov.2039 | 590.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 52.497,58 | 0.0 | 10142.0 | 713.0 | 11.März2035 | 550.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.499,05 | 0.0 | 9302.0 | 387.0 | 15.Juni2034 | 330.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.503,44 | 0.0 | 10494.0 | 804.0 | 01.Aug.2036 | 610.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.516,72 | 0.0 | 10342.0 | 201.0 | 25.Okt.2028 | 580.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 52.517,07 | 0.0 | 10320.0 | 1025.0 | 11.Okt.2041 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.536,34 | 0.0 | 10397.0 | 638.0 | 15.Mai2033 | 495.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.538,40 | 0.0 | 10231.0 | 711.0 | 01.März2035 | 570.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 52.543,92 | 0.0 | 10348.0 | 361.0 | 01.Nov.2030 | 617.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.576,29 | 0.0 | 10292.0 | 962.0 | 15.März2040 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.578,62 | 0.0 | 10509.0 | 1006.0 | 01.Feb.2042 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.593,68 | 0.0 | 10378.0 | 747.0 | 01.Mai2035 | 540.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.609,88 | 0.0 | 10336.0 | 672.0 | 01.Apr.2034 | 540.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 52.615,98 | 0.0 | 10295.0 | 986.0 | 15.März2041 | 588.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.623,46 | 0.0 | 10420.0 | 820.0 | 01.Dez.2036 | 588.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.665,01 | 0.0 | 10323.0 | 316.0 | 15.März2029 | 540.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.673,86 | 0.0 | 10457.0 | 493.0 | 10.Sept.2030 | 75.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 52.680,37 | 0.0 | 10322.0 | 275.0 | 15.Sept.2028 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 52.706,06 | 0.0 | 10509.0 | 662.0 | 15.Jan.2034 | 575.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 52.714,31 | 0.0 | 10283.0 | 708.0 | 26.Feb.2035 | 588.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 52.724,67 | 0.0 | 10518.0 | 1043.0 | 20.Jan.2043 | 650.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 52.728,16 | 0.0 | 10323.0 | 315.0 | 18.März2029 | 585.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.745,25 | 0.0 | 10429.0 | 206.0 | 29.Nov.2027 | 655.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 52.753,14 | 0.0 | 10345.0 | 537.0 | 30.März2032 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.753,42 | 0.0 | 10289.0 | 224.0 | 15.Feb.2028 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.755,08 | 0.0 | 10505.0 | 935.0 | 08.Juli2039 | 613.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 52.767,57 | 0.0 | 10366.0 | 112.0 | 15.Nov.2026 | 845.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 52.792,61 | 0.0 | 10341.0 | 274.0 | 15.Sept.2028 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 52.793,91 | 0.0 | 6888.0 | 1389.0 | 02.Sept.2050 | 355.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.817,71 | 0.0 | 10404.0 | 794.0 | 15.März2036 | 526.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.825,82 | 0.0 | 10532.0 | 561.0 | 15.Juli2032 | 590.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.875,88 | 0.0 | 10341.0 | 598.0 | 02.März2033 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 52.890,94 | 0.0 | 10384.0 | 1102.0 | 15.Okt.2045 | 635.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 52.897,57 | 0.0 | 10346.0 | 716.0 | 15.Apr.2035 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 52.916,01 | 0.0 | 10546.0 | 226.0 | 15.Jan.2028 | 675.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 52.925,55 | 0.0 | 10538.0 | 136.0 | 15.Juli2027 | 850.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.938,83 | 0.0 | 10288.0 | 342.0 | 15.Aug.2029 | 635.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 52.954,56 | 0.0 | 10365.0 | 722.0 | 15.März2035 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.968,54 | 0.0 | 10420.0 | 977.0 | 15.Apr.2040 | 570.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.988,16 | 0.0 | 10372.0 | 962.0 | 15.März2040 | 579.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 53.010,75 | 0.0 | 10411.0 | 238.0 | 15.Apr.2028 | 625.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.031,43 | 0.0 | 10400.0 | 767.0 | 15.Sept.2035 | 530.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 53.064,32 | 0.0 | 10429.0 | 643.0 | 01.Okt.2033 | 535.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.160,64 | 0.0 | 10501.0 | 289.0 | 15.Nov.2028 | 590.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 53.162,06 | 0.0 | 10319.0 | 378.0 | 18.Feb.2030 | 675.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 53.193,82 | 0.0 | 10459.0 | 281.0 | 15.Okt.2028 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.195,08 | 0.0 | 10578.0 | 300.0 | 03.Jan.2030 | 685.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.239,65 | 0.0 | 10405.0 | 965.0 | 01.März2040 | 569.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.274,55 | 0.0 | 8050.0 | 1130.0 | 15.März2042 | 376.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.429,00 | 0.0 | 10580.0 | 299.0 | 01.Dez.2028 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.443,05 | 0.0 | 10682.0 | 465.0 | 01.Feb.2031 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 53.443,72 | 0.0 | 10465.0 | 597.0 | 15.März2033 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.455,54 | 0.0 | 10608.0 | 716.0 | 15.Dez.2034 | 595.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 53.493,69 | 0.0 | 10427.0 | 307.0 | 15.Feb.2029 | 575.0 |
| GXO | GXO LOGISTICS INC | Transport | 53.506,95 | 0.0 | 10541.0 | 656.0 | 06.Mai2034 | 650.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 53.572,86 | 0.0 | 10553.0 | 284.0 | 01.Nov.2028 | 620.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 53.593,11 | 0.0 | 10472.0 | 932.0 | 15.März2040 | 635.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 53.065,34 | 0.0 | 5210.0 | 1581.0 | 21.Feb.2051 | 295.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 53.130,34 | 0.0 | 5276.0 | 2281.0 | 09.Sept.2050 | 35.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 53.304,45 | 0.0 | 5206.0 | 1256.0 | 20.Feb.2047 | 420.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 53.323,45 | 0.0 | 10603.0 | 1060.0 | 01.Juli2045 | 657.0 |
| KMI | KINDER MORGAN INC | Energie | 51.249,81 | 0.0 | 10244.0 | 356.0 | 01.Aug.2029 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.261,62 | 0.0 | 10039.0 | 101.0 | 27.Aug.2026 | 486.0 |
| UDR | UDR INC MTN | REITS | 51.269,44 | 0.0 | 10035.0 | 700.0 | 01.Sept.2034 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.275,39 | 0.0 | 10030.0 | 95.0 | 07.Aug.2026 | 455.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.286,24 | 0.0 | 10087.0 | 617.0 | 01.Apr.2033 | 495.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.307,99 | 0.0 | 10175.0 | 246.0 | 01.Juni2028 | 489.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.309,04 | 0.0 | 10137.0 | 404.0 | 15.Mai2030 | 563.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.313,87 | 0.0 | 10153.0 | 241.0 | 15.Mai2028 | 495.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.314,06 | 0.0 | 10112.0 | 621.0 | 15.Apr.2033 | 495.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 51.318,59 | 0.0 | 10146.0 | 467.0 | 15.Jan.2031 | 525.0 |
| PLD | PROLOGIS LP | REITS | 51.330,79 | 0.0 | 10150.0 | 473.0 | 15.Jan.2031 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 51.334,72 | 0.0 | 10250.0 | 354.0 | 23.Juli2030 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.344,25 | 0.0 | 10171.0 | 152.0 | 01.Juni2027 | 550.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.357,77 | 0.0 | 10121.0 | 983.0 | 01.Nov.2040 | 575.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.366,77 | 0.0 | 10067.0 | 1113.0 | 15.Sept.2043 | 530.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 51.367,15 | 0.0 | 10054.0 | 1342.0 | 15.Mai2055 | 585.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.374,67 | 0.0 | 10092.0 | 110.0 | 01.Okt.2026 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.378,45 | 0.0 | 10122.0 | 403.0 | 01.Apr.2030 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 51.405,24 | 0.0 | 10121.0 | 675.0 | 18.Apr.2034 | 540.0 |
| HUM | HUMANA INC | Versicherung | 51.420,91 | 0.0 | 10116.0 | 399.0 | 01.Apr.2030 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.427,20 | 0.0 | 10272.0 | 403.0 | 24.Jan.2030 | 450.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 51.428,60 | 0.0 | 10187.0 | 385.0 | 15.Dez.2029 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.431,70 | 0.0 | 10210.0 | 169.0 | 15.Juni2027 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.435,79 | 0.0 | 10148.0 | 1039.0 | 25.Okt.2040 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.438,75 | 0.0 | 10077.0 | 737.0 | 01.Apr.2035 | 510.0 |
| SNPS | SYNOPSYS INC | Technologie | 51.440,42 | 0.0 | 10110.0 | 241.0 | 01.Apr.2028 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.443,46 | 0.0 | 10169.0 | 115.0 | 20.Nov.2026 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 51.445,62 | 0.0 | 10123.0 | 241.0 | 13.Apr.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.462,94 | 0.0 | 10098.0 | 150.0 | 12.März2027 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 51.466,55 | 0.0 | 10081.0 | 747.0 | 01.Juni2035 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.479,03 | 0.0 | 10076.0 | 137.0 | 09.Feb.2027 | 450.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 51.491,59 | 0.0 | 10215.0 | 421.0 | 01.Juli2030 | 575.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.507,98 | 0.0 | 10102.0 | 1335.0 | 01.Apr.2054 | 580.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.509,60 | 0.0 | 10180.0 | 707.0 | 14.Nov.2034 | 540.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 51.510,46 | 0.0 | 10214.0 | 753.0 | 15.Juni2035 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.511,17 | 0.0 | 10132.0 | 316.0 | 29.März2029 | 485.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 51.530,26 | 0.0 | 10275.0 | 223.0 | 15.Jan.2028 | 555.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.534,35 | 0.0 | 10210.0 | 254.0 | 01.Juni2028 | 545.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.553,81 | 0.0 | 10239.0 | 343.0 | 15.Juni2029 | 520.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.568,85 | 0.0 | 9972.0 | 711.0 | 15.Feb.2035 | 540.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.571,47 | 0.0 | 10093.0 | 232.0 | 15.März2028 | 570.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 51.576,44 | 0.0 | 10258.0 | 883.0 | 31.Dez.2039 | 592.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.576,66 | 0.0 | 10125.0 | 239.0 | 15.März2028 | 490.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.590,29 | 0.0 | 10062.0 | 53.0 | 23.Feb.2026 | 568.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 51.596,03 | 0.0 | 10084.0 | 725.0 | 24.Feb.2035 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 51.604,36 | 0.0 | 10234.0 | 1058.0 | 08.Dez.2041 | 550.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.621,39 | 0.0 | 10128.0 | 616.0 | 01.März2033 | 460.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.627,08 | 0.0 | 10123.0 | 702.0 | 15.Sept.2034 | 520.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.631,47 | 0.0 | 10100.0 | 183.0 | 15.Aug.2027 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 51.653,17 | 0.0 | 13871.0 | 671.0 | 19.Dez.2033 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.655,17 | 0.0 | 10097.0 | 183.0 | 15.Aug.2027 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.660,25 | 0.0 | 10138.0 | 416.0 | 15.Mai2030 | 460.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.667,04 | 0.0 | 10092.0 | 1041.0 | 15.Sept.2043 | 620.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.683,21 | 0.0 | 10139.0 | 1013.0 | 01.Okt.2041 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 51.685,23 | 0.0 | 10147.0 | 145.0 | 18.März2027 | 499.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.688,18 | 0.0 | 10162.0 | 1320.0 | 15.Okt.2052 | 575.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.691,97 | 0.0 | 10264.0 | 693.0 | 15.Juni2034 | 533.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.702,99 | 0.0 | 10300.0 | 462.0 | 08.Jan.2031 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.703,61 | 0.0 | 10212.0 | 632.0 | 02.Mai2033 | 500.0 |
| KFW | KFW | Government Guaranteed | 51.705,21 | 0.0 | 10150.0 | 696.0 | 28.Feb.2034 | 438.0 |
| MA | MASTERCARD INC | Technologie | 51.708,43 | 0.0 | 10142.0 | 235.0 | 15.März2028 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 51.709,34 | 0.0 | 10207.0 | 246.0 | 28.Apr.2028 | 500.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.710,41 | 0.0 | 10128.0 | 641.0 | 01.Sept.2033 | 500.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.711,88 | 0.0 | 10153.0 | 201.0 | 15.Okt.2027 | 620.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.730,74 | 0.0 | 10157.0 | 211.0 | 01.Apr.2028 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.746,53 | 0.0 | 10197.0 | 328.0 | 15.Apr.2029 | 500.0 |
| FLEX | FLEX LTD | Technologie | 51.763,40 | 0.0 | 10319.0 | 222.0 | 15.Jan.2028 | 600.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 51.763,55 | 0.0 | 10090.0 | 400.0 | 01.Mai2030 | 588.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.770,48 | 0.0 | 10271.0 | 212.0 | 13.Dez.2027 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 51.797,38 | 0.0 | 10353.0 | 638.0 | 01.Aug.2033 | 555.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.798,61 | 0.0 | 10131.0 | 1351.0 | 15.Apr.2055 | 580.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.804,66 | 0.0 | 10261.0 | 172.0 | 04.Juni2027 | 588.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 51.806,41 | 0.0 | 10301.0 | 947.0 | 31.Dez.2039 | 617.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.807,25 | 0.0 | 10356.0 | 433.0 | 01.Aug.2030 | 505.0 |
| SW | WRKCO INC | Basic Industry | 51.818,38 | 0.0 | 10173.0 | 311.0 | 15.März2029 | 490.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 51.827,23 | 0.0 | 10276.0 | 337.0 | 11.Juni2029 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.838,73 | 0.0 | 10099.0 | 1029.0 | 15.Feb.2042 | 570.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.846,86 | 0.0 | 10290.0 | 256.0 | 15.Juni2028 | 575.0 |
| AEE | AMEREN CORPORATION | Elektro- | 51.864,12 | 0.0 | 10152.0 | 726.0 | 15.März2035 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.881,24 | 0.0 | 10148.0 | 230.0 | 01.März2028 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.885,31 | 0.0 | 10163.0 | 974.0 | 15.März2040 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 51.901,11 | 0.0 | 10149.0 | 540.0 | 15.März2032 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.907,98 | 0.0 | 10350.0 | 1045.0 | 15.Juli2041 | 560.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.930,17 | 0.0 | 10147.0 | 1053.0 | 15.Sept.2043 | 615.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.936,62 | 0.0 | 10269.0 | 748.0 | 15.Mai2035 | 525.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.938,60 | 0.0 | 10273.0 | 414.0 | 15.Mai2030 | 515.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.953,12 | 0.0 | 10334.0 | 266.0 | 28.Juni2028 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.017,78 | 0.0 | 10370.0 | 662.0 | 15.Jan.2034 | 600.0 |
| R | RYDER SYSTEM INC MTN | Transport | 52.017,88 | 0.0 | 10192.0 | 358.0 | 01.Sept.2029 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 52.018,32 | 0.0 | 10397.0 | 939.0 | 01.Feb.2039 | 570.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 52.020,28 | 0.0 | 10193.0 | 400.0 | 15.März2030 | 480.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 52.021,56 | 0.0 | 10271.0 | 1012.0 | 15.Nov.2041 | 600.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 52.036,96 | 0.0 | 10173.0 | 352.0 | 21.Aug.2029 | 515.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 52.040,52 | 0.0 | 10319.0 | 549.0 | 13.Juni2032 | 614.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.046,58 | 0.0 | 10145.0 | 1088.0 | 16.Aug.2043 | 563.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 52.047,93 | 0.0 | 10307.0 | 682.0 | 29.Mai2034 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.051,33 | 0.0 | 10148.0 | 91.0 | 24.Aug.2026 | 588.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 52.096,21 | 0.0 | 10091.0 | 229.0 | 15.März2028 | 610.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 52.118,22 | 0.0 | 10385.0 | 305.0 | 11.Jan.2029 | 585.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.132,26 | 0.0 | 10392.0 | 986.0 | 15.Jan.2041 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.144,80 | 0.0 | 10395.0 | 306.0 | 15.Jan.2029 | 610.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.153,94 | 0.0 | 10234.0 | 644.0 | 15.Sept.2033 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.171,57 | 0.0 | 10184.0 | 346.0 | 15.Aug.2029 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 52.171,99 | 0.0 | 10157.0 | 944.0 | 15.Feb.2040 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.175,59 | 0.0 | 10324.0 | 170.0 | 01.Juni2027 | 625.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 52.178,52 | 0.0 | 5133.0 | 1592.0 | 28.Feb.2050 | 271.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.181,31 | 0.0 | 10288.0 | 402.0 | 15.März2030 | 489.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.192,09 | 0.0 | 10179.0 | 656.0 | 15.Feb.2034 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.195,60 | 0.0 | 10361.0 | 751.0 | 15.Juni2035 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 52.227,98 | 0.0 | 10206.0 | 310.0 | 07.Feb.2029 | 485.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.241,45 | 0.0 | 10386.0 | 1458.0 | 28.Juni2063 | 610.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.243,59 | 0.0 | 10231.0 | 533.0 | 15.März2032 | 580.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 52.249,59 | 0.0 | 10208.0 | 311.0 | 16.Feb.2029 | 516.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 52.261,09 | 0.0 | 10206.0 | 1298.0 | 15.Aug.2055 | 625.0 |
| AEP | OHIO POWER CO | Elektro- | 52.268,73 | 0.0 | 10353.0 | 682.0 | 01.Juni2034 | 565.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.268,81 | 0.0 | 10358.0 | 337.0 | 01.Juni2029 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 52.275,98 | 0.0 | 10397.0 | 439.0 | 01.Jan.2031 | 613.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 52.277,99 | 0.0 | 10288.0 | 242.0 | 15.Apr.2028 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 52.315,29 | 0.0 | 10277.0 | 320.0 | 30.März2029 | 535.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.362,54 | 0.0 | 10377.0 | 633.0 | 01.Juni2033 | 535.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.378,75 | 0.0 | 10442.0 | 921.0 | 15.Jan.2039 | 600.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.378,99 | 0.0 | 10216.0 | 750.0 | 15.Aug.2035 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.379,74 | 0.0 | 10276.0 | 318.0 | 15.März2029 | 515.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 52.396,57 | 0.0 | 10298.0 | 322.0 | 01.Apr.2029 | 525.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.407,18 | 0.0 | 10346.0 | 682.0 | 09.Mai2034 | 565.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.408,11 | 0.0 | 10168.0 | 534.0 | 15.Feb.2032 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 51.948,59 | 0.0 | 10382.0 | 440.0 | 21.Jan.2030 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 51.949,41 | 0.0 | 5154.0 | 2162.0 | 16.Jan.2051 | 65.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 52.092,60 | 0.0 | 10173.0 | 232.0 | 04.Feb.2028 | 488.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.201,87 | 0.0 | 10440.0 | 415.0 | 15.Okt.2029 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 52.230,13 | 0.0 | 5187.0 | 811.0 | 24.Okt.2034 | 200.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 52.280,27 | 0.0 | 5207.0 | 2268.0 | 03.Sept.2049 | 20.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 52.417,28 | 0.0 | 9824.0 | 123.0 | 01.Juni2032 | 300.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 50.082,81 | 0.0 | 9998.0 | 275.0 | 15.Aug.2028 | 545.0 |
| TCN | TELUS CORPORATION | Kommunikation | 50.085,32 | 0.0 | 9873.0 | 191.0 | 15.Sept.2027 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 50.091,57 | 0.0 | 9858.0 | 184.0 | 15.Aug.2027 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.099,02 | 0.0 | 9810.0 | 1392.0 | 01.Apr.2064 | 610.0 |
| VRSN | VERISIGN INC | Technologie | 50.106,68 | 0.0 | 9995.0 | 41.0 | 15.Juli2027 | 475.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 50.114,41 | 0.0 | 9907.0 | 63.0 | 01.Apr.2026 | 338.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.122,17 | 0.0 | 9965.0 | 77.0 | 15.Juni2026 | 425.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.143,69 | 0.0 | 10029.0 | 190.0 | 05.Aug.2027 | 463.0 |
| BKU | BANKUNITED INC | Bankwesen | 50.163,53 | 0.0 | 9956.0 | 417.0 | 11.Juni2030 | 513.0 |
| VTR | VENTAS REALTY LP | REITS | 50.164,84 | 0.0 | 9835.0 | 1076.0 | 30.Sept.2043 | 570.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.168,31 | 0.0 | 10006.0 | 74.0 | 15.Jan.2028 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.169,34 | 0.0 | 9880.0 | 187.0 | 01.Sept.2027 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.171,36 | 0.0 | 9897.0 | 151.0 | 08.März2027 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.172,80 | 0.0 | 9973.0 | 8.0 | 01.Sept.2025 | 145.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 50.181,38 | 0.0 | 9845.0 | 694.0 | 01.Okt.2034 | 555.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.185,84 | 0.0 | 9879.0 | 275.0 | 01.Sept.2028 | 370.0 |
| EQT | EQT CORP | Energie | 50.193,92 | 0.0 | 9904.0 | 193.0 | 01.Okt.2027 | 390.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.198,63 | 0.0 | 9879.0 | 231.0 | 01.März2028 | 375.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.202,98 | 0.0 | 9941.0 | 1001.0 | 01.Dez.2040 | 563.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 50.209,85 | 0.0 | 10035.0 | 72.0 | 01.Feb.2029 | 588.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 50.218,70 | 0.0 | 9898.0 | 234.0 | 15.März2028 | 375.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.228,04 | 0.0 | 10037.0 | 273.0 | 29.Juli2029 | 502.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.230,29 | 0.0 | 9874.0 | 712.0 | 30.Sept.2034 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 50.233,24 | 0.0 | 9981.0 | 297.0 | 15.Dez.2028 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 50.237,19 | 0.0 | 9893.0 | 186.0 | 01.Sept.2027 | 360.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.239,01 | 0.0 | 9189.0 | 501.0 | 15.März2031 | 295.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.239,47 | 0.0 | 9894.0 | 189.0 | 15.Sept.2027 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 50.242,58 | 0.0 | 9941.0 | 804.0 | 03.Nov.2035 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.251,67 | 0.0 | 9993.0 | 131.0 | 15.Dez.2026 | 413.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 50.265,11 | 0.0 | 10034.0 | 752.0 | 01.Aug.2035 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.270,43 | 0.0 | 9990.0 | 298.0 | 06.Dez.2028 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.271,15 | 0.0 | 9980.0 | 68.0 | 02.Juni2026 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.284,32 | 0.0 | 10033.0 | 315.0 | 15.Jan.2029 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.292,54 | 0.0 | 9962.0 | 761.0 | 20.Mai2035 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.298,49 | 0.0 | 9899.0 | 275.0 | 01.Sept.2028 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.303,17 | 0.0 | 10055.0 | 717.0 | 01.Aug.2034 | 485.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 50.308,49 | 0.0 | 10019.0 | 345.0 | 01.Juli2029 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.312,69 | 0.0 | 9946.0 | 64.0 | 15.Apr.2026 | 380.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 50.314,84 | 0.0 | 10022.0 | 259.0 | 01.Juli2028 | 434.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 50.316,10 | 0.0 | 9687.0 | 263.0 | 20.März2033 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.319,54 | 0.0 | 9894.0 | 142.0 | 07.Feb.2028 | 344.0 |
| CRM | SALESFORCE INC | Technologie | 50.320,13 | 0.0 | 9947.0 | 240.0 | 11.Apr.2028 | 370.0 |
| NNN | NNN REIT INC | REITS | 50.332,75 | 0.0 | 9978.0 | 28.0 | 15.Nov.2025 | 400.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.341,45 | 0.0 | 9889.0 | 261.0 | 15.Aug.2028 | 380.0 |
| PSX | PHILLIPS 66 | Energie | 50.346,56 | 0.0 | 9918.0 | 233.0 | 15.März2028 | 390.0 |
| WLK | WESTLAKE CORP | Basic Industry | 50.348,39 | 0.0 | 9900.0 | 95.0 | 15.Aug.2026 | 360.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.350,55 | 0.0 | 9894.0 | 155.0 | 01.März2028 | 413.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.352,11 | 0.0 | 9995.0 | 251.0 | 01.Juni2028 | 425.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 50.356,17 | 0.0 | 10046.0 | 396.0 | 15.Jan.2030 | 455.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 50.365,87 | 0.0 | 9946.0 | 145.0 | 01.Apr.2027 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 50.380,89 | 0.0 | 9921.0 | 239.0 | 14.März2028 | 395.0 |
| OKE | ONEOK INC | Energie | 50.381,30 | 0.0 | 10044.0 | 35.0 | 15.Jan.2026 | 585.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.382,63 | 0.0 | 9884.0 | 713.0 | 09.Sept.2034 | 475.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.391,61 | 0.0 | 9941.0 | 238.0 | 01.Apr.2028 | 400.0 |
| PLD | PROLOGIS LP | REITS | 50.397,70 | 0.0 | 10075.0 | 311.0 | 01.Feb.2029 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.402,28 | 0.0 | 9999.0 | 32.0 | 01.Dez.2025 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.403,37 | 0.0 | 10071.0 | 712.0 | 29.Juli2036 | 600.0 |
| SW | WRKCO INC | Basic Industry | 50.404,01 | 0.0 | 9925.0 | 233.0 | 15.März2028 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.420,14 | 0.0 | 9932.0 | 141.0 | 15.März2027 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.436,32 | 0.0 | 9964.0 | 294.0 | 11.Okt.2028 | 388.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 50.437,20 | 0.0 | 10011.0 | 295.0 | 01.Dez.2028 | 430.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 50.438,57 | 0.0 | 10059.0 | 738.0 | 15.Jan.2035 | 510.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 50.450,94 | 0.0 | 10073.0 | 699.0 | 26.Jan.2036 | 670.0 |
| USB | US BANCORP MTN | Bankwesen | 50.461,97 | 0.0 | 10087.0 | 233.0 | 01.Feb.2029 | 465.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 50.462,46 | 0.0 | 10012.0 | 127.0 | 01.Dez.2026 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 50.474,54 | 0.0 | 9984.0 | 23.0 | 29.Okt.2025 | 415.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 50.477,50 | 0.0 | 10014.0 | 8.0 | 15.Dez.2027 | 588.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 50.480,83 | 0.0 | 10072.0 | 139.0 | 15.Jan.2027 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.483,23 | 0.0 | 10036.0 | 254.0 | 15.Juni2028 | 440.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.486,80 | 0.0 | 9917.0 | 270.0 | 15.Aug.2028 | 383.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.487,20 | 0.0 | 9969.0 | 147.0 | 15.Apr.2027 | 420.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.496,25 | 0.0 | 9927.0 | 1000.0 | 15.Apr.2041 | 564.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.508,68 | 0.0 | 10006.0 | 1030.0 | 01.Juni2041 | 540.0 |
| VMW | VMWARE LLC | Technologie | 50.511,15 | 0.0 | 9925.0 | 182.0 | 21.Aug.2027 | 390.0 |
| UNM | UNUM GROUP | Versicherung | 50.518,55 | 0.0 | 9832.0 | 1033.0 | 15.Aug.2042 | 575.0 |
| KEX | KIRBY CORPORATION | Transport | 50.519,33 | 0.0 | 9924.0 | 228.0 | 01.März2028 | 420.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.520,36 | 0.0 | 10086.0 | 436.0 | 01.Aug.2030 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.535,17 | 0.0 | 9882.0 | 1183.0 | 04.März2046 | 538.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 50.535,79 | 0.0 | 10037.0 | 264.0 | 09.Juni2028 | 451.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.547,33 | 0.0 | 9972.0 | 58.0 | 15.Apr.2026 | 450.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 50.547,85 | 0.0 | 9980.0 | 15.0 | 01.Okt.2025 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.551,05 | 0.0 | 10069.0 | 437.0 | 01.Juli2030 | 435.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 50.557,55 | 0.0 | 10086.0 | 1301.0 | 20.Juli2053 | 612.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 50.571,33 | 0.0 | 10008.0 | 8.0 | 01.Dez.2025 | 595.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 50.571,82 | 0.0 | 9965.0 | 280.0 | 30.Sept.2028 | 430.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.581,45 | 0.0 | 9977.0 | 239.0 | 15.Apr.2028 | 455.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.583,94 | 0.0 | 9991.0 | 239.0 | 17.Apr.2028 | 420.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 50.592,88 | 0.0 | 10055.0 | 265.0 | 12.Juni2028 | 433.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.597,73 | 0.0 | 9981.0 | 626.0 | 20.Apr.2033 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 50.599,86 | 0.0 | 10094.0 | 229.0 | 16.Jan.2029 | 483.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.600,77 | 0.0 | 9964.0 | 200.0 | 24.Sept.2027 | 430.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 50.632,32 | 0.0 | 10107.0 | 319.0 | 18.Jan.2029 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 50.640,61 | 0.0 | 10079.0 | 431.0 | 01.Aug.2030 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.646,51 | 0.0 | 10034.0 | 254.0 | 15.Mai2028 | 430.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.649,56 | 0.0 | 10109.0 | 751.0 | 01.Aug.2035 | 575.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.663,22 | 0.0 | 10020.0 | 329.0 | 01.Mai2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.676,28 | 0.0 | 10091.0 | 354.0 | 29.Juni2029 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.677,54 | 0.0 | 10065.0 | 264.0 | 05.Juni2028 | 425.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 50.678,13 | 0.0 | 10009.0 | 18.0 | 10.Nov.2025 | 535.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.687,29 | 0.0 | 10112.0 | 305.0 | 15.Jan.2029 | 450.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 50.688,02 | 0.0 | 10103.0 | 422.0 | 15.Juli2030 | 619.0 |
| KRG | KITE REALTY GROUP LP | REITS | 50.688,23 | 0.0 | 10069.0 | 535.0 | 15.Dez.2031 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.701,50 | 0.0 | 10043.0 | 254.0 | 15.Mai2028 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.705,27 | 0.0 | 10136.0 | 317.0 | 01.Feb.2029 | 460.0 |
| AON | AON CORP | Versicherung | 50.707,69 | 0.0 | 10079.0 | 297.0 | 15.Dez.2028 | 450.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.713,21 | 0.0 | 10040.0 | 245.0 | 15.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.713,67 | 0.0 | 10115.0 | 92.0 | 17.Juli2026 | 553.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.722,67 | 0.0 | 9998.0 | 29.0 | 01.Mai2027 | 563.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.734,61 | 0.0 | 10050.0 | 123.0 | 15.Nov.2026 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.743,50 | 0.0 | 10110.0 | 226.0 | 07.Jan.2028 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.745,12 | 0.0 | 10119.0 | 138.0 | 15.Jan.2027 | 534.0 |
| T | AT&T INC | Kommunikation | 50.761,00 | 0.0 | 9890.0 | 1015.0 | 15.Aug.2041 | 555.0 |
| HPQ | HP INC | Technologie | 50.763,60 | 0.0 | 10126.0 | 226.0 | 15.Jan.2028 | 475.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.770,87 | 0.0 | 9962.0 | 91.0 | 01.Sept.2026 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 50.778,77 | 0.0 | 10069.0 | 186.0 | 29.Nov.2027 | 475.0 |
| OKE | ONEOK PARTNERS LP | Energie | 50.783,93 | 0.0 | 10150.0 | 984.0 | 01.Feb.2041 | 613.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 50.788,50 | 0.0 | 10086.0 | 251.0 | 12.Juni2028 | 488.0 |
| FLEX | FLEX LTD | Technologie | 50.793,45 | 0.0 | 10091.0 | 338.0 | 15.Juni2029 | 488.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 50.813,27 | 0.0 | 10157.0 | 881.0 | 01.Aug.2037 | 530.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 50.817,87 | 0.0 | 10076.0 | 766.0 | 01.Juni2035 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 50.828,43 | 0.0 | 10101.0 | 426.0 | 01.Juli2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.829,64 | 0.0 | 9997.0 | 3.0 | 18.Aug.2025 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.831,35 | 0.0 | 9933.0 | 1366.0 | 01.März2054 | 545.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 50.836,62 | 0.0 | 10149.0 | 754.0 | 23.Juli2035 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.843,30 | 0.0 | 10004.0 | 3.0 | 15.Apr.2027 | 538.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 50.850,39 | 0.0 | 10077.0 | 254.0 | 18.Mai2028 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 50.856,93 | 0.0 | 10164.0 | 320.0 | 29.Jan.2029 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.859,32 | 0.0 | 10082.0 | 246.0 | 25.Mai2028 | 460.0 |
| CNXC | CONCENTRIX CORP | Technologie | 50.859,51 | 0.0 | 10166.0 | 88.0 | 02.Aug.2026 | 665.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.860,59 | 0.0 | 10004.0 | 16.0 | 03.Okt.2025 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.867,85 | 0.0 | 10091.0 | 292.0 | 01.Dez.2028 | 465.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 50.871,51 | 0.0 | 10094.0 | 369.0 | 31.Jan.2031 | 588.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.875,12 | 0.0 | 9932.0 | 1266.0 | 15.Sept.2054 | 625.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 50.875,16 | 0.0 | 10042.0 | 627.0 | 24.Apr.2033 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.878,95 | 0.0 | 10030.0 | 199.0 | 08.Okt.2027 | 450.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.884,34 | 0.0 | 10124.0 | 88.0 | 02.Juli2026 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 50.888,21 | 0.0 | 10172.0 | 188.0 | 01.Aug.2027 | 511.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.908,01 | 0.0 | 9951.0 | 138.0 | 08.Feb.2027 | 470.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 50.909,50 | 0.0 | 10137.0 | 577.0 | 01.Juli2032 | 471.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.927,19 | 0.0 | 10015.0 | 345.0 | 05.Apr.2034 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 50.930,56 | 0.0 | 9990.0 | 230.0 | 15.Feb.2028 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 50.936,51 | 0.0 | 10182.0 | 315.0 | 01.Feb.2029 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.941,20 | 0.0 | 10181.0 | 315.0 | 30.Jan.2029 | 500.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.950,30 | 0.0 | 10000.0 | 102.0 | 01.Sept.2026 | 445.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 50.953,22 | 0.0 | 10055.0 | 248.0 | 30.Apr.2028 | 475.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 50.956,32 | 0.0 | 10040.0 | 158.0 | 07.Apr.2027 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.968,25 | 0.0 | 10134.0 | 178.0 | 24.Juni2027 | 528.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.978,65 | 0.0 | 10128.0 | 458.0 | 15.Dez.2030 | 490.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.979,24 | 0.0 | 9999.0 | 360.0 | 01.Sept.2029 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 50.980,60 | 0.0 | 10121.0 | 474.0 | 15.Jan.2031 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.989,90 | 0.0 | 10113.0 | 257.0 | 04.Juni2028 | 500.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.003,78 | 0.0 | 10119.0 | 168.0 | 08.Juni2027 | 517.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 51.018,59 | 0.0 | 10198.0 | 402.0 | 01.Feb.2030 | 485.0 |
| AVT | AVNET INC | Technologie | 51.025,51 | 0.0 | 10107.0 | 555.0 | 01.Juni2032 | 550.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.025,59 | 0.0 | 9983.0 | 1318.0 | 15.März2053 | 570.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 51.030,66 | 0.0 | 10011.0 | 311.0 | 01.März2029 | 455.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.033,37 | 0.0 | 10152.0 | 579.0 | 15.Aug.2032 | 520.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.046,41 | 0.0 | 9992.0 | 743.0 | 15.Feb.2035 | 461.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.052,67 | 0.0 | 10095.0 | 254.0 | 09.Mai2028 | 483.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.056,28 | 0.0 | 9996.0 | 1060.0 | 25.Sept.2043 | 595.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 51.060,09 | 0.0 | 10138.0 | 431.0 | 30.Mai2030 | 413.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 51.071,83 | 0.0 | 10056.0 | 156.0 | 01.Apr.2027 | 460.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.086,03 | 0.0 | 10148.0 | 250.0 | 15.Juni2028 | 495.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 51.092,05 | 0.0 | 10128.0 | 421.0 | 03.Juni2030 | 525.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 51.093,35 | 0.0 | 10139.0 | 419.0 | 13.Juni2030 | 550.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 51.096,71 | 0.0 | 9988.0 | 980.0 | 15.März2041 | 595.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.108,14 | 0.0 | 10123.0 | 565.0 | 20.Mai2032 | 475.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.131,83 | 0.0 | 10157.0 | 259.0 | 15.Juni2028 | 500.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 51.135,01 | 0.0 | 5079.0 | 1857.0 | 16.Juni2062 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.140,21 | 0.0 | 10221.0 | 397.0 | 31.Jan.2030 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.152,17 | 0.0 | 10151.0 | 292.0 | 06.Dez.2028 | 488.0 |
| EFX | EQUIFAX INC | Technologie | 51.161,12 | 0.0 | 10161.0 | 215.0 | 15.Dez.2027 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 51.161,65 | 0.0 | 10059.0 | 152.0 | 19.März2027 | 465.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 51.185,38 | 0.0 | 10047.0 | 134.0 | 15.März2027 | 488.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 51.186,34 | 0.0 | 10210.0 | 268.0 | 15.Juli2028 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.198,11 | 0.0 | 10026.0 | 54.0 | 27.Feb.2026 | 488.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 51.223,92 | 0.0 | 10158.0 | 573.0 | 30.Juni2032 | 495.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 50.513,50 | 0.0 | 487.0 | 650.0 | 21.Feb.2036 | 800.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 49.338,34 | 0.0 | 9784.0 | 715.0 | 01.Juni2039 | 472.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 49.876,17 | 0.0 | 10031.0 | 444.0 | 20.Apr.2048 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 48.902,82 | 0.0 | 9704.0 | 1153.0 | 15.Juni2045 | 550.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 48.915,57 | 0.0 | 9672.0 | 415.0 | 01.Mai2030 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.918,59 | 0.0 | 9722.0 | 346.0 | 01.Juni2029 | 345.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 48.923,02 | 0.0 | 9722.0 | 346.0 | 01.Juni2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.942,02 | 0.0 | 9665.0 | 192.0 | 20.Aug.2027 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 48.959,53 | 0.0 | 9702.0 | 296.0 | 01.Nov.2028 | 345.0 |
| FDX | FEDEX CORP 144A | Transport | 48.963,01 | 0.0 | 9765.0 | 683.0 | 15.Jan.2034 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 48.993,66 | 0.0 | 9701.0 | 140.0 | 14.Jan.2027 | 175.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 49.010,82 | 0.0 | 9699.0 | 615.0 | 02.Nov.2032 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.024,20 | 0.0 | 9705.0 | 148.0 | 21.Feb.2027 | 220.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 49.037,38 | 0.0 | 9654.0 | 1063.0 | 02.Nov.2037 | 175.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.040,75 | 0.0 | 9719.0 | 338.0 | 25.Apr.2029 | 320.0 |
| WPC | WP CAREY INC | REITS | 49.042,71 | 0.0 | 9787.0 | 355.0 | 15.Juli2029 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.047,37 | 0.0 | 9785.0 | 230.0 | 06.Jan.2028 | 305.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 49.051,71 | 0.0 | 9700.0 | 333.0 | 15.Apr.2029 | 360.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 49.096,22 | 0.0 | 9798.0 | 355.0 | 15.Juli2029 | 390.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 49.097,78 | 0.0 | 9792.0 | 740.0 | 15.Jan.2035 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.105,51 | 0.0 | 9818.0 | 140.0 | 01.Feb.2027 | 300.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 49.137,78 | 0.0 | 9823.0 | 318.0 | 01.Feb.2029 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.140,84 | 0.0 | 9792.0 | 58.0 | 11.März2026 | 90.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 49.160,30 | 0.0 | 9678.0 | 1062.0 | 25.Okt.2042 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 49.167,11 | 0.0 | 9693.0 | 408.0 | 25.März2030 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.173,53 | 0.0 | 9832.0 | 586.0 | 03.Aug.2033 | 442.0 |
| BA | BOEING CO | Produktionsmittel | 49.199,79 | 0.0 | 9809.0 | 84.0 | 15.Juni2026 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.203,42 | 0.0 | 9716.0 | 419.0 | 25.März2030 | 345.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 49.206,70 | 0.0 | 9715.0 | 240.0 | 15.März2028 | 325.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.208,78 | 0.0 | 9740.0 | 107.0 | 16.Sept.2026 | 263.0 |
| UDR | UDR INC MTN | REITS | 49.210,85 | 0.0 | 9823.0 | 226.0 | 15.Jan.2028 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.217,39 | 0.0 | 9768.0 | 216.0 | 16.Nov.2027 | 345.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 49.223,02 | 0.0 | 9664.0 | 1061.0 | 01.Apr.2042 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.227,12 | 0.0 | 9827.0 | 180.0 | 15.Juli2027 | 325.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 49.234,26 | 0.0 | 9791.0 | 66.0 | 10.Apr.2026 | 175.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 49.244,17 | 0.0 | 9639.0 | 1327.0 | 15.Sept.2052 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.245,28 | 0.0 | 10831.0 | 586.0 | 30.Nov.2032 | 625.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 49.256,97 | 0.0 | 9774.0 | 341.0 | 21.Mai2029 | 375.0 |
| R | RYDER SYSTEM INC | Transport | 49.259,03 | 0.0 | 9800.0 | 126.0 | 01.Dez.2026 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.265,43 | 0.0 | 9665.0 | 1336.0 | 01.Apr.2053 | 545.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 49.274,76 | 0.0 | 9730.0 | 1096.0 | 15.Nov.2043 | 562.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.289,11 | 0.0 | 9675.0 | 1359.0 | 01.Apr.2053 | 530.0 |
| JBL | JABIL INC | Technologie | 49.289,16 | 0.0 | 9806.0 | 68.0 | 15.Apr.2026 | 170.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.289,54 | 0.0 | 9854.0 | 138.0 | 01.Feb.2027 | 320.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 49.292,05 | 0.0 | 9851.0 | 42.0 | 09.Jan.2026 | 100.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.294,75 | 0.0 | 9738.0 | 244.0 | 01.Apr.2028 | 350.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.306,89 | 0.0 | 9799.0 | 67.0 | 15.Apr.2026 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.308,48 | 0.0 | 9846.0 | 91.0 | 14.Juli2026 | 263.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 49.334,78 | 0.0 | 9766.0 | 1318.0 | 01.Dez.2052 | 567.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 49.347,44 | 0.0 | 9838.0 | 1093.0 | 15.Juli2043 | 570.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 49.348,64 | 0.0 | 9820.0 | 84.0 | 17.Juni2026 | 375.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.396,21 | 0.0 | 9824.0 | 169.0 | 01.Juni2027 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 49.397,87 | 0.0 | 9818.0 | 122.0 | 18.Nov.2026 | 290.0 |
| CSX | CSX CORP | Transport | 49.400,13 | 0.0 | 9812.0 | 118.0 | 01.Nov.2026 | 260.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.410,04 | 0.0 | 9732.0 | 763.0 | 01.Okt.2035 | 436.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 49.412,88 | 0.0 | 6119.0 | 1580.0 | 20.Mai2053 | 377.0 |
| T | AT&T INC | Kommunikation | 49.426,49 | 0.0 | 9869.0 | 90.0 | 15.Juli2026 | 295.0 |
| QRVO | QORVO INC | Technologie | 49.426,59 | 0.0 | 9752.0 | 300.0 | 15.Okt.2029 | 438.0 |
| CBT | CABOT CORPORATION | Basic Industry | 49.442,90 | 0.0 | 9851.0 | 350.0 | 01.Juli2029 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 49.475,72 | 0.0 | 9840.0 | 346.0 | 15.Juni2029 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.481,39 | 0.0 | 9894.0 | 272.0 | 03.Aug.2028 | 365.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.482,26 | 0.0 | 9802.0 | 110.0 | 01.Okt.2026 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.502,00 | 0.0 | 9776.0 | 412.0 | 01.Apr.2030 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 49.514,07 | 0.0 | 9742.0 | 236.0 | 15.März2028 | 413.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.521,47 | 0.0 | 9699.0 | 582.0 | 15.Aug.2032 | 435.0 |
| ORIX | ORIX CORPORATION | Financial Other | 49.523,43 | 0.0 | 9887.0 | 187.0 | 18.Juli2027 | 370.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.527,66 | 0.0 | 9723.0 | 315.0 | 15.Feb.2029 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.549,00 | 0.0 | 9789.0 | 195.0 | 15.Sept.2027 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.555,98 | 0.0 | 9867.0 | 722.0 | 18.März2033 | 100.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.560,12 | 0.0 | 9842.0 | 211.0 | 01.Dez.2027 | 395.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.567,44 | 0.0 | 8115.0 | 1320.0 | 01.Apr.2049 | 425.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 49.573,73 | 0.0 | 9812.0 | 1126.0 | 01.Juni2045 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.575,20 | 0.0 | 9816.0 | 106.0 | 15.Sept.2026 | 255.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.579,15 | 0.0 | 9896.0 | 28.0 | 15.Nov.2025 | 88.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.591,20 | 0.0 | 9887.0 | 86.0 | 30.Juni2026 | 325.0 |
| OGS | ONE GAS INC | Erdgas | 49.593,19 | 0.0 | 9737.0 | 588.0 | 01.Sept.2032 | 425.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.594,31 | 0.0 | 9770.0 | 187.0 | 15.Aug.2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.596,26 | 0.0 | 9896.0 | 139.0 | 11.Jan.2027 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.610,28 | 0.0 | 9738.0 | 1065.0 | 23.Okt.2045 | 648.0 |
| FI | FISERV INC | Technologie | 49.612,14 | 0.0 | 9892.0 | 86.0 | 01.Juli2026 | 320.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.626,83 | 0.0 | 9851.0 | 424.0 | 01.Juni2030 | 420.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.636,71 | 0.0 | 9818.0 | 415.0 | 01.Mai2030 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.637,50 | 0.0 | 9868.0 | 166.0 | 30.Mai2027 | 330.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 49.639,52 | 0.0 | 9757.0 | 319.0 | 15.März2029 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.642,15 | 0.0 | 9783.0 | 143.0 | 10.Feb.2027 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.657,04 | 0.0 | 9873.0 | 121.0 | 30.Nov.2026 | 325.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.660,67 | 0.0 | 9845.0 | 59.0 | 15.März2026 | 225.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.670,02 | 0.0 | 9798.0 | 237.0 | 15.März2028 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.674,71 | 0.0 | 9767.0 | 359.0 | 15.Aug.2029 | 355.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.680,84 | 0.0 | 9788.0 | 324.0 | 25.März2029 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 49.688,03 | 0.0 | 9932.0 | 1144.0 | 01.Feb.2044 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.688,43 | 0.0 | 9796.0 | 329.0 | 07.März2029 | 345.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.702,15 | 0.0 | 9871.0 | 65.0 | 07.Apr.2026 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.726,70 | 0.0 | 9789.0 | 233.0 | 01.März2028 | 365.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.728,08 | 0.0 | 9942.0 | 49.0 | 01.Feb.2026 | 365.0 |
| NNN | NNN REIT INC | REITS | 49.729,43 | 0.0 | 9839.0 | 200.0 | 15.Okt.2027 | 350.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 49.735,33 | 0.0 | 9727.0 | 1210.0 | 15.Sept.2048 | 565.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 49.738,31 | 0.0 | 9938.0 | 525.0 | 01.Aug.2032 | 850.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.748,55 | 0.0 | 9946.0 | 49.0 | 01.Feb.2026 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.752,64 | 0.0 | 9921.0 | 763.0 | 15.Juli2035 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.753,67 | 0.0 | 9867.0 | 160.0 | 09.Mai2027 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 49.756,88 | 0.0 | 9711.0 | 1008.0 | 01.Sept.2041 | 563.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.760,01 | 0.0 | 9818.0 | 102.0 | 01.Sept.2026 | 313.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.760,39 | 0.0 | 9812.0 | 1006.0 | 01.Nov.2040 | 538.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 49.765,72 | 0.0 | 9874.0 | 345.0 | 06.Juni2029 | 485.0 |
| APP | APPLOVIN CORP | Kommunikation | 49.769,51 | 0.0 | 9848.0 | 1321.0 | 01.Dez.2054 | 595.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 49.783,26 | 0.0 | 9950.0 | 392.0 | 01.Feb.2030 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.791,78 | 0.0 | 9936.0 | 128.0 | 15.Jan.2027 | 395.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.793,52 | 0.0 | 9836.0 | 148.0 | 15.März2027 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 49.794,11 | 0.0 | 9867.0 | 459.0 | 15.Nov.2030 | 415.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 49.795,59 | 0.0 | 9874.0 | 114.0 | 01.Nov.2026 | 325.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.796,57 | 0.0 | 9893.0 | 75.0 | 15.Mai2026 | 300.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 49.800,48 | 0.0 | 9955.0 | 269.0 | 01.Aug.2028 | 435.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.812,11 | 0.0 | 9852.0 | 109.0 | 01.Okt.2026 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.816,50 | 0.0 | 9957.0 | 1035.0 | 01.Feb.2041 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.817,26 | 0.0 | 9902.0 | 342.0 | 15.Juni2029 | 445.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.821,33 | 0.0 | 9899.0 | 211.0 | 06.Dez.2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.821,47 | 0.0 | 9911.0 | 267.0 | 15.Juni2028 | 385.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.823,14 | 0.0 | 9874.0 | 116.0 | 02.Nov.2026 | 350.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.831,23 | 0.0 | 9892.0 | 75.0 | 15.Mai2026 | 335.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 49.845,91 | 0.0 | 6119.0 | 1458.0 | 21.Sept.2051 | 410.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 49.849,23 | 0.0 | 9908.0 | 80.0 | 06.Juni2026 | 380.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.887,61 | 0.0 | 9973.0 | 47.0 | 01.Feb.2026 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.894,55 | 0.0 | 9865.0 | 153.0 | 01.Apr.2027 | 330.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 49.895,42 | 0.0 | 9939.0 | 716.0 | 12.Jan.2033 | 63.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.900,17 | 0.0 | 9895.0 | 165.0 | 11.Mai2027 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.902,12 | 0.0 | 9959.0 | 44.0 | 15.Jan.2026 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.905,33 | 0.0 | 9804.0 | 229.0 | 15.Feb.2028 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.915,12 | 0.0 | 9791.0 | 737.0 | 15.März2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.943,43 | 0.0 | 9975.0 | 274.0 | 23.Juli2029 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.953,41 | 0.0 | 9910.0 | 1341.0 | 15.Juni2054 | 580.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 49.954,12 | 0.0 | 9959.0 | 225.0 | 07.Jan.2028 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.955,19 | 0.0 | 9985.0 | 353.0 | 30.Juli2029 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.956,65 | 0.0 | 9867.0 | 148.0 | 22.März2027 | 338.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 49.956,81 | 0.0 | 9865.0 | 411.0 | 15.Apr.2030 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.967,11 | 0.0 | 9958.0 | 11.0 | 15.Sept.2025 | 90.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 49.969,97 | 0.0 | 9970.0 | 173.0 | 15.Juli2027 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.973,82 | 0.0 | 9845.0 | 232.0 | 01.März2028 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.980,20 | 0.0 | 9921.0 | 114.0 | 15.Nov.2026 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 49.991,05 | 0.0 | 9852.0 | 106.0 | 15.Sept.2051 | 375.0 |
| PLD | PROLOGIS LP | REITS | 50.003,41 | 0.0 | 9889.0 | 106.0 | 01.Okt.2026 | 325.0 |
| NXPI | NXP BV | Technologie | 50.007,92 | 0.0 | 9945.0 | 344.0 | 18.Juni2029 | 430.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 50.009,09 | 0.0 | 9847.0 | 279.0 | 20.Sept.2028 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 50.014,26 | 0.0 | 9864.0 | 143.0 | 01.März2027 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.016,64 | 0.0 | 9966.0 | 77.0 | 30.Juni2026 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.017,09 | 0.0 | 9902.0 | 290.0 | 01.Nov.2028 | 390.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.025,10 | 0.0 | 9946.0 | 300.0 | 15.Dez.2028 | 428.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.044,15 | 0.0 | 9795.0 | 979.0 | 15.Sept.2040 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.053,68 | 0.0 | 9960.0 | 35.0 | 15.Dez.2025 | 363.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.054,35 | 0.0 | 9841.0 | 228.0 | 15.Feb.2028 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.063,07 | 0.0 | 9930.0 | 166.0 | 15.Mai2027 | 370.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.098,41 | 0.0 | 9789.0 | 825.0 | 17.Apr.2034 | 88.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 49.555,77 | 0.0 | 9824.0 | 1024.0 | 01.Juni2040 | 491.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 49.199,77 | 0.0 | 9490.0 | 586.0 | 01.Jan.2048 | 400.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 49.304,47 | 0.0 | 9275.0 | 629.0 | 01.Apr.2049 | 350.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 49.329,13 | 0.0 | 13564.0 | 307.0 | 10.Dez.2033 | 616.0 |
| EVRG | EVERGY INC | Elektro- | 47.714,37 | 0.0 | 9430.0 | 376.0 | 15.Sept.2029 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.722,21 | 0.0 | 9433.0 | 376.0 | 15.Sept.2029 | 288.0 |
| AEE | AMEREN CORPORATION | Elektro- | 47.725,54 | 0.0 | 9526.0 | 484.0 | 15.Jan.2031 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 47.733,62 | 0.0 | 9517.0 | 1260.0 | 15.Jan.2049 | 540.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 47.768,93 | 0.0 | 9482.0 | 430.0 | 15.Mai2030 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 47.773,91 | 0.0 | 9551.0 | 366.0 | 01.Aug.2029 | 315.0 |
| UDR | UDR INC | REITS | 47.775,02 | 0.0 | 9537.0 | 405.0 | 15.Jan.2030 | 320.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 47.814,86 | 0.0 | 9480.0 | 298.0 | 15.Okt.2028 | 270.0 |
| EOANGR | E.ON SE RegS | Elektro- | 47.824,45 | 0.0 | 9484.0 | 864.0 | 18.Okt.2034 | 88.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 47.836,18 | 0.0 | 9524.0 | 222.0 | 02.Dez.2027 | 245.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 47.907,04 | 0.0 | 9450.0 | 563.0 | 15.Apr.2032 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 47.909,93 | 0.0 | 9580.0 | 146.0 | 01.Feb.2027 | 135.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.970,97 | 0.0 | 9469.0 | 1328.0 | 15.Mai2054 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.987,91 | 0.0 | 9462.0 | 370.0 | 15.Aug.2029 | 288.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 48.045,74 | 0.0 | 7864.0 | 1250.0 | 15.März2045 | 370.0 |
| REG | REGENCY CENTERS LP | REITS | 48.046,11 | 0.0 | 9494.0 | 375.0 | 15.Sept.2029 | 295.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 48.051,86 | 0.0 | 9490.0 | 456.0 | 01.Okt.2030 | 350.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 48.061,31 | 0.0 | 9516.0 | 427.0 | 14.Apr.2030 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 48.087,10 | 0.0 | 9425.0 | 990.0 | 11.März2039 | 413.0 |
| MCO | MOODYS CORPORATION | Technologie | 48.089,84 | 0.0 | 9589.0 | 1155.0 | 15.Juli2044 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 48.104,23 | 0.0 | 9546.0 | 255.0 | 15.Apr.2028 | 245.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 48.108,88 | 0.0 | 9480.0 | 562.0 | 01.Apr.2032 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.139,71 | 0.0 | 9441.0 | 955.0 | 15.März2039 | 481.0 |
| NI | NISOURCE INC | Erdgas | 48.141,21 | 0.0 | 9502.0 | 371.0 | 01.Sept.2029 | 295.0 |
| APA | APA CORP (US) 144A | Energie | 48.166,56 | 0.0 | 9610.0 | 396.0 | 15.Jan.2030 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 48.189,24 | 0.0 | 9543.0 | 423.0 | 15.Apr.2030 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 48.205,28 | 0.0 | 9622.0 | 402.0 | 15.Jan.2030 | 340.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.214,34 | 0.0 | 9629.0 | 140.0 | 15.Jan.2027 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.268,57 | 0.0 | 9504.0 | 444.0 | 01.Sept.2030 | 350.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 48.276,86 | 0.0 | 9449.0 | 546.0 | 15.Feb.2032 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 48.280,60 | 0.0 | 9501.0 | 632.0 | 15.März2033 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 48.299,47 | 0.0 | 9598.0 | 432.0 | 01.Juni2030 | 350.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 48.328,57 | 0.0 | 10058.0 | 256.0 | 01.Okt.2030 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.329,73 | 0.0 | 9642.0 | 115.0 | 08.Okt.2026 | 75.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 48.375,39 | 0.0 | 9491.0 | 1329.0 | 01.Okt.2052 | 535.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 48.384,20 | 0.0 | 9662.0 | 140.0 | 15.Jan.2027 | 263.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 48.388,35 | 0.0 | 9673.0 | 402.0 | 01.Feb.2030 | 405.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 48.395,74 | 0.0 | 9618.0 | 427.0 | 15.Juni2031 | 438.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 48.422,44 | 0.0 | 9495.0 | 1055.0 | 15.Sept.2041 | 488.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 48.439,88 | 0.0 | 4814.0 | 868.0 | 15.Apr.2035 | 150.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.459,64 | 0.0 | 9606.0 | 742.0 | 21.Nov.2034 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.466,65 | 0.0 | 9674.0 | 359.0 | 15.Juli2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.478,80 | 0.0 | 9497.0 | 715.0 | 15.Aug.2034 | 420.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 48.480,58 | 0.0 | 9666.0 | 1134.0 | 15.Juli2044 | 545.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.487,90 | 0.0 | 9665.0 | 110.0 | 22.Sept.2026 | 88.0 |
| NUE | NUCOR CORP | Basic Industry | 48.499,92 | 0.0 | 9694.0 | 1128.0 | 01.Aug.2043 | 520.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 48.522,09 | 0.0 | 9643.0 | 390.0 | 01.Juni2030 | 346.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.522,20 | 0.0 | 9512.0 | 1050.0 | 15.Sept.2041 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 48.556,86 | 0.0 | 9708.0 | 94.0 | 22.Juli2026 | 88.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 48.561,27 | 0.0 | 9673.0 | 123.0 | 12.Nov.2026 | 170.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 48.569,89 | 0.0 | 4762.0 | 1858.0 | 26.Aug.2060 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.584,64 | 0.0 | 9638.0 | 298.0 | 30.Okt.2028 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 48.598,60 | 0.0 | 9707.0 | 140.0 | 15.Jan.2027 | 220.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.599,21 | 0.0 | 9715.0 | 231.0 | 01.Feb.2028 | 395.0 |
| EPR | EPR PROPERTIES | REITS | 48.599,31 | 0.0 | 9543.0 | 359.0 | 15.Aug.2029 | 375.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.618,96 | 0.0 | 9595.0 | 564.0 | 15.Apr.2032 | 420.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 48.620,30 | 0.0 | 9605.0 | 1090.0 | 15.Mai2043 | 538.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 48.620,70 | 0.0 | 9686.0 | 266.0 | 30.Juni2028 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 48.625,66 | 0.0 | 9666.0 | 348.0 | 01.Juni2029 | 330.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 48.626,70 | 0.0 | 9697.0 | 1346.0 | 17.Jan.2054 | 566.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.627,24 | 0.0 | 9685.0 | 109.0 | 17.Sept.2026 | 105.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.649,64 | 0.0 | 9547.0 | 439.0 | 15.Aug.2030 | 388.0 |
| SW | WRKCO INC | Basic Industry | 48.657,64 | 0.0 | 9657.0 | 577.0 | 01.Juni2032 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 48.672,63 | 0.0 | 9714.0 | 138.0 | 06.Jan.2028 | 249.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.679,31 | 0.0 | 9635.0 | 379.0 | 28.Okt.2029 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.679,31 | 0.0 | 9687.0 | 122.0 | 02.Nov.2027 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.700,15 | 0.0 | 9623.0 | 416.0 | 01.Apr.2030 | 340.0 |
| GXO | GXO LOGISTICS INC | Transport | 48.702,58 | 0.0 | 9731.0 | 92.0 | 15.Juli2026 | 165.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 48.708,30 | 0.0 | 9706.0 | 128.0 | 30.Nov.2026 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 48.722,25 | 0.0 | 9673.0 | 344.0 | 15.Mai2029 | 320.0 |
| GIBACN | CGI INC | Technologie | 48.730,12 | 0.0 | 9689.0 | 108.0 | 14.Sept.2026 | 145.0 |
| XL | XL GROUP PLC | Versicherung | 48.730,19 | 0.0 | 9673.0 | 1134.0 | 15.Dez.2043 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 48.738,23 | 0.0 | 9693.0 | 99.0 | 13.Aug.2026 | 115.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 48.738,55 | 0.0 | 9675.0 | 573.0 | 01.Juni2032 | 410.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 48.758,47 | 0.0 | 9655.0 | 1118.0 | 30.Nov.2043 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.763,76 | 0.0 | 9738.0 | 85.0 | 18.Juni2026 | 113.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.779,51 | 0.0 | 9742.0 | 140.0 | 20.Jan.2027 | 338.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 48.801,42 | 0.0 | 9674.0 | 383.0 | 01.Dez.2029 | 485.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 48.804,76 | 0.0 | 9679.0 | 378.0 | 15.Nov.2029 | 370.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 48.812,64 | 0.0 | 9746.0 | 88.0 | 30.Juni2026 | 175.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 48.816,66 | 0.0 | 9729.0 | 353.0 | 02.Juli2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.854,69 | 0.0 | 9748.0 | 72.0 | 01.Mai2026 | 88.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 48.860,41 | 0.0 | 9745.0 | 68.0 | 15.Apr.2026 | 88.0 |
| REG | REGENCY CENTERS LP | REITS | 48.870,32 | 0.0 | 9723.0 | 433.0 | 15.Juni2030 | 370.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 48.818,22 | 0.0 | 4791.0 | 2799.0 | 19.Jan.2122 | 145.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 48.629,98 | 0.0 | 10013.0 | 478.0 | 01.Jan.2049 | 500.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.640,56 | 0.0 | 9229.0 | 597.0 | 20.Apr.2048 | 350.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.868,29 | 0.0 | 9288.0 | 590.0 | 20.Dez.2047 | 350.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 47.403,74 | 0.0 | 9511.0 | 643.0 | 01.Juni2048 | 400.0 |
| CSX | CSX CORP | Transport | 46.554,72 | 0.0 | 9225.0 | 1097.0 | 30.Mai2042 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.556,46 | 0.0 | 9167.0 | 568.0 | 01.März2032 | 338.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 46.567,03 | 0.0 | 9124.0 | 1190.0 | 15.Sept.2045 | 487.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 46.578,14 | 0.0 | 9178.0 | 894.0 | 15.Okt.2037 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.586,50 | 0.0 | 9300.0 | 413.0 | 09.Jan.2030 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.682,36 | 0.0 | 9216.0 | 577.0 | 15.März2032 | 310.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 46.698,09 | 0.0 | 9192.0 | 566.0 | 01.März2032 | 345.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 46.727,43 | 0.0 | 9318.0 | 269.0 | 20.Mai2028 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.730,32 | 0.0 | 9344.0 | 240.0 | 31.Jan.2028 | 150.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 46.734,94 | 0.0 | 9326.0 | 482.0 | 15.Jan.2031 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 46.735,71 | 0.0 | 9301.0 | 397.0 | 01.Dez.2029 | 260.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.745,29 | 0.0 | 9294.0 | 478.0 | 01.Dez.2030 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.766,44 | 0.0 | 9929.0 | 1008.0 | 17.Aug.2040 | 510.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 46.770,90 | 0.0 | 9304.0 | 1098.0 | 01.Juli2043 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 46.850,28 | 0.0 | 9270.0 | 464.0 | 01.Okt.2030 | 290.0 |
| ADC | AGREE LP | REITS | 46.864,88 | 0.0 | 9273.0 | 464.0 | 01.Okt.2030 | 290.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 46.875,87 | 0.0 | 9322.0 | 437.0 | 04.Juni2030 | 315.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 46.888,51 | 0.0 | 9340.0 | 402.0 | 15.Dez.2029 | 275.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 46.895,49 | 0.0 | 9361.0 | 488.0 | 15.Jan.2031 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 46.913,81 | 0.0 | 9301.0 | 294.0 | 15.Sept.2028 | 210.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.938,65 | 0.0 | 9343.0 | 400.0 | 01.Dez.2029 | 250.0 |
| T | AT&T INC | Kommunikation | 46.938,76 | 0.0 | 9273.0 | 1205.0 | 15.Nov.2046 | 515.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 46.978,04 | 0.0 | 9282.0 | 1138.0 | 18.Nov.2044 | 530.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 46.990,08 | 0.0 | 9368.0 | 271.0 | 01.Juni2028 | 170.0 |
| AON | AON CORP | Versicherung | 47.021,32 | 0.0 | 9342.0 | 435.0 | 15.Mai2030 | 280.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.047,98 | 0.0 | 9219.0 | 1153.0 | 15.Sept.2044 | 490.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 47.060,96 | 0.0 | 9319.0 | 1158.0 | 01.Juni2045 | 525.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 47.064,69 | 0.0 | 9368.0 | 439.0 | 15.Juni2030 | 325.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 47.092,81 | 0.0 | 9418.0 | 194.0 | 01.Aug.2027 | 95.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 47.116,52 | 0.0 | 9357.0 | 391.0 | 01.Nov.2029 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 47.139,94 | 0.0 | 9299.0 | 411.0 | 07.Feb.2030 | 260.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 47.183,98 | 0.0 | 9366.0 | 246.0 | 01.März2028 | 165.0 |
| VTR | VENTAS REALTY LP | REITS | 47.228,19 | 0.0 | 9429.0 | 407.0 | 15.Jan.2030 | 300.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 47.250,11 | 0.0 | 9433.0 | 406.0 | 15.Jan.2030 | 305.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.255,35 | 0.0 | 9367.0 | 384.0 | 15.Okt.2030 | 274.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 47.255,74 | 0.0 | 9400.0 | 396.0 | 01.Dez.2029 | 290.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.270,10 | 0.0 | 9410.0 | 440.0 | 15.Juni2030 | 315.0 |
| MPLX | MPLX LP | Energie | 47.274,64 | 0.0 | 9213.0 | 1269.0 | 01.März2053 | 565.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 47.277,41 | 0.0 | 9387.0 | 249.0 | 15.März2028 | 175.0 |
| OKE | ONEOK INC | Energie | 47.278,02 | 0.0 | 9303.0 | 1399.0 | 01.Nov.2064 | 585.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 47.292,96 | 0.0 | 9411.0 | 437.0 | 15.Juni2030 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 47.300,05 | 0.0 | 9384.0 | 388.0 | 30.Okt.2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 47.320,28 | 0.0 | 9313.0 | 1191.0 | 15.Okt.2045 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 47.334,53 | 0.0 | 9306.0 | 487.0 | 15.Feb.2031 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 47.394,20 | 0.0 | 9336.0 | 490.0 | 03.März2031 | 338.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 47.394,52 | 0.0 | 9334.0 | 565.0 | 16.März2032 | 376.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 47.405,08 | 0.0 | 9462.0 | 485.0 | 15.Jan.2031 | 350.0 |
| PSD | PUGET ENERGY INC | Elektro- | 47.424,43 | 0.0 | 9452.0 | 271.0 | 15.Juni2028 | 238.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 47.428,60 | 0.0 | 9484.0 | 193.0 | 01.Aug.2027 | 170.0 |
| CUBE | CUBESMART LP | REITS | 47.459,57 | 0.0 | 9350.0 | 409.0 | 15.Feb.2030 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.459,60 | 0.0 | 9316.0 | 1290.0 | 15.Apr.2054 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 47.475,44 | 0.0 | 9441.0 | 204.0 | 15.Sept.2027 | 140.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 47.479,34 | 0.0 | 9328.0 | 1153.0 | 01.Apr.2044 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 47.481,07 | 0.0 | 9363.0 | 930.0 | 15.Apr.2038 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.488,81 | 0.0 | 9381.0 | 576.0 | 01.Apr.2032 | 340.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.496,47 | 0.0 | 9397.0 | 378.0 | 15.Sept.2029 | 263.0 |
| RELLN | RELX CAPITAL INC | Technologie | 47.566,13 | 0.0 | 9452.0 | 434.0 | 22.Mai2030 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 47.570,16 | 0.0 | 9438.0 | 1314.0 | 15.Juni2052 | 550.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 47.577,87 | 0.0 | 9433.0 | 1038.0 | 01.Dez.2044 | 464.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 47.581,80 | 0.0 | 9505.0 | 186.0 | 06.Juli2027 | 140.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 47.583,89 | 0.0 | 9421.0 | 1670.0 | 01.Juni2122 | 541.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 47.588,81 | 0.0 | 9489.0 | 1371.0 | 15.Jan.2053 | 525.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 47.594,91 | 0.0 | 9477.0 | 399.0 | 15.Dez.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.601,48 | 0.0 | 9457.0 | 255.0 | 06.Apr.2028 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.627,49 | 0.0 | 9512.0 | 369.0 | 18.Juli2029 | 280.0 |
| IT | GARTNER INC 144A | Technologie | 47.632,94 | 0.0 | 9476.0 | 323.0 | 15.Juni2029 | 363.0 |
| FDX | FEDEX CORP | Transport | 47.650,26 | 0.0 | 9530.0 | 368.0 | 05.Aug.2029 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.670,20 | 0.0 | 9422.0 | 374.0 | 01.Sept.2029 | 263.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 47.012,28 | 0.0 | 9737.0 | 219.0 | 01.Juni2032 | 300.0 |
| OGS | ONE GAS INC | Erdgas | 45.355,10 | 0.0 | 9027.0 | 444.0 | 15.Mai2030 | 200.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 45.419,27 | 0.0 | 8996.0 | 1114.0 | 01.Juni2043 | 495.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 45.431,69 | 0.0 | 8892.0 | 1336.0 | 15.Sept.2052 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.450,11 | 0.0 | 8926.0 | 1268.0 | 01.Apr.2048 | 475.0 |
| OKE | ONEOK INC | Energie | 45.464,75 | 0.0 | 8936.0 | 1093.0 | 15.Okt.2043 | 515.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 45.469,92 | 0.0 | 9056.0 | 448.0 | 01.Juni2030 | 213.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 45.475,12 | 0.0 | 9003.0 | 1057.0 | 01.Juni2042 | 515.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.485,70 | 0.0 | 8994.0 | 505.0 | 18.März2031 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.500,53 | 0.0 | 8958.0 | 1085.0 | 15.Apr.2042 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 45.514,20 | 0.0 | 9077.0 | 1165.0 | 15.Jan.2044 | 470.0 |
| DOX | AMDOCS LTD | Technologie | 45.529,54 | 0.0 | 9071.0 | 447.0 | 15.Juni2030 | 254.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 45.538,24 | 0.0 | 8917.0 | 1171.0 | 15.Sept.2045 | 490.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 45.560,94 | 0.0 | 9065.0 | 1360.0 | 01.Jan.2052 | 497.0 |
| COP | CONOCOPHILLIPS | Energie | 45.579,26 | 0.0 | 8948.0 | 1239.0 | 01.Okt.2047 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.579,87 | 0.0 | 8936.0 | 1243.0 | 02.Apr.2050 | 528.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 45.596,69 | 0.0 | 9065.0 | 523.0 | 24.Mai2031 | 275.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 45.606,44 | 0.0 | 9105.0 | 533.0 | 15.Juli2031 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 45.641,04 | 0.0 | 8890.0 | 1160.0 | 15.Feb.2046 | 505.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 45.644,60 | 0.0 | 8955.0 | 1245.0 | 01.Okt.2048 | 505.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 45.661,08 | 0.0 | 9087.0 | 1176.0 | 01.Juli2044 | 478.0 |
| EVRG | EVERGY METRO INC | Elektro- | 45.668,35 | 0.0 | 9094.0 | 447.0 | 01.Juni2030 | 225.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 45.671,00 | 0.0 | 9029.0 | 463.0 | 15.Sept.2030 | 270.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 45.679,46 | 0.0 | 9043.0 | 508.0 | 01.Apr.2031 | 270.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.729,60 | 0.0 | 8966.0 | 1104.0 | 15.Sept.2042 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.790,96 | 0.0 | 9049.0 | 1208.0 | 15.Mai2046 | 490.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 45.806,93 | 0.0 | 9101.0 | 437.0 | 23.Apr.2030 | 213.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 45.808,81 | 0.0 | 8982.0 | 1172.0 | 11.März2044 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 45.853,15 | 0.0 | 9011.0 | 958.0 | 15.Sept.2038 | 410.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 45.884,39 | 0.0 | 9119.0 | 436.0 | 01.Juni2030 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.888,40 | 0.0 | 9011.0 | 1373.0 | 01.Okt.2052 | 485.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 45.891,73 | 0.0 | 9036.0 | 1009.0 | 01.Nov.2041 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.895,32 | 0.0 | 9121.0 | 517.0 | 01.Juni2031 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 45.924,95 | 0.0 | 9070.0 | 579.0 | 17.März2032 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.981,49 | 0.0 | 9105.0 | 423.0 | 01.März2030 | 213.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 45.986,88 | 0.0 | 10128.0 | 724.0 | 01.Dez.2034 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.009,37 | 0.0 | 9074.0 | 575.0 | 01.März2032 | 300.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 46.023,14 | 0.0 | 9081.0 | 716.0 | 01.Apr.2034 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 46.036,99 | 0.0 | 9118.0 | 424.0 | 12.März2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 46.189,02 | 0.0 | 9135.0 | 420.0 | 13.Feb.2030 | 215.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 46.219,43 | 0.0 | 9129.0 | 1184.0 | 15.Mai2046 | 515.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 46.271,00 | 0.0 | 9073.0 | 1353.0 | 01.Okt.2054 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 46.310,04 | 0.0 | 9174.0 | 1103.0 | 05.Dez.2043 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.331,64 | 0.0 | 9218.0 | 442.0 | 22.Mai2030 | 238.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 46.350,34 | 0.0 | 9040.0 | 1213.0 | 01.März2049 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.385,59 | 0.0 | 9076.0 | 1197.0 | 01.Sept.2045 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 46.402,80 | 0.0 | 9035.0 | 1231.0 | 15.Feb.2049 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 46.497,28 | 0.0 | 9294.0 | 1118.0 | 01.Aug.2043 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 46.506,87 | 0.0 | 9163.0 | 1312.0 | 01.Mai2052 | 530.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 46.511,62 | 0.0 | 9232.0 | 433.0 | 30.Apr.2030 | 265.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 46.111,45 | 0.0 | 2301.0 | 606.0 | 27.Juli2033 | 750.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 45.827,20 | 0.0 | 9143.0 | 917.0 | 29.Jan.2035 | 38.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 45.581,43 | 0.0 | 9292.0 | 601.0 | 01.Dez.2046 | 350.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 46.326,24 | 0.0 | 10036.0 | 462.0 | 01.Apr.2049 | 500.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 44.200,64 | 0.0 | 8822.0 | 501.0 | 01.Jan.2031 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.206,87 | 0.0 | 8744.0 | 1095.0 | 15.Nov.2041 | 438.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 44.218,00 | 0.0 | 8740.0 | 546.0 | 15.Aug.2031 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.226,71 | 0.0 | 8756.0 | 552.0 | 15.Sept.2031 | 230.0 |
| PLD | PROLOGIS LP | REITS | 44.237,99 | 0.0 | 8831.0 | 460.0 | 01.Juli2030 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 44.248,69 | 0.0 | 8754.0 | 1195.0 | 15.Mai2044 | 430.0 |
| GIBACN | CGI INC | Technologie | 44.248,73 | 0.0 | 8760.0 | 552.0 | 14.Sept.2031 | 230.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.252,04 | 0.0 | 8837.0 | 464.0 | 30.Juni2030 | 140.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 44.260,92 | 0.0 | 8819.0 | 575.0 | 15.Dez.2031 | 238.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.262,44 | 0.0 | 9975.0 | 28.0 | 15.Nov.2025 | 380.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 44.267,46 | 0.0 | 8737.0 | 1230.0 | 15.Mai2049 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 44.273,29 | 0.0 | 8814.0 | 566.0 | 15.Dez.2031 | 290.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 44.277,17 | 0.0 | 8676.0 | 1009.0 | 01.Okt.2052 | 521.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.281,58 | 0.0 | 8768.0 | 1201.0 | 26.Mai2045 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.300,61 | 0.0 | 8777.0 | 595.0 | 30.März2032 | 240.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 44.307,42 | 0.0 | 8683.0 | 1115.0 | 15.März2043 | 460.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 44.327,20 | 0.0 | 8825.0 | 573.0 | 01.Dez.2031 | 230.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 44.330,03 | 0.0 | 8660.0 | 1182.0 | 01.Sept.2048 | 481.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 44.367,99 | 0.0 | 8831.0 | 570.0 | 02.Dez.2031 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 44.428,00 | 0.0 | 8827.0 | 567.0 | 03.Nov.2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.438,51 | 0.0 | 8678.0 | 1117.0 | 15.Feb.2043 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 44.463,22 | 0.0 | 8850.0 | 529.0 | 07.Juni2031 | 267.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 44.487,14 | 0.0 | 8830.0 | 477.0 | 01.Okt.2030 | 195.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 44.489,55 | 0.0 | 8694.0 | 1310.0 | 17.Aug.2048 | 438.0 |
| WPC | WP CAREY INC | REITS | 44.492,92 | 0.0 | 8896.0 | 505.0 | 01.Feb.2031 | 240.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 44.494,24 | 0.0 | 8770.0 | 571.0 | 27.März2032 | 363.0 |
| AON | AON PLC | Versicherung | 44.560,26 | 0.0 | 8806.0 | 1183.0 | 15.Mai2045 | 475.0 |
| T | AT&T INC | Kommunikation | 44.570,99 | 0.0 | 8809.0 | 1213.0 | 15.Mai2046 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.576,19 | 0.0 | 8696.0 | 1150.0 | 15.Aug.2044 | 465.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 44.598,54 | 0.0 | 8908.0 | 503.0 | 15.Jan.2031 | 215.0 |
| KMPR | KEMPER CORP | Versicherung | 44.667,65 | 0.0 | 8850.0 | 471.0 | 30.Sept.2030 | 240.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 44.683,49 | 0.0 | 8841.0 | 1166.0 | 15.Mai2043 | 430.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.704,96 | 0.0 | 8740.0 | 1257.0 | 01.März2048 | 470.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 44.711,07 | 0.0 | 8937.0 | 1385.0 | 01.Aug.2052 | 488.0 |
| FDX | FEDEX CORP 144A | Transport | 44.717,95 | 0.0 | 8915.0 | 1126.0 | 15.Jan.2044 | 510.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 44.722,22 | 0.0 | 8734.0 | 1195.0 | 15.März2049 | 540.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 44.736,36 | 0.0 | 8848.0 | 507.0 | 15.März2031 | 255.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 44.785,82 | 0.0 | 8833.0 | 538.0 | 15.Aug.2031 | 263.0 |
| VTR | VENTAS REALTY LP | REITS | 44.796,11 | 0.0 | 8852.0 | 545.0 | 01.Sept.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.804,68 | 0.0 | 8856.0 | 597.0 | 15.März2032 | 270.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 44.808,08 | 0.0 | 8899.0 | 521.0 | 01.Mai2031 | 240.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.811,26 | 0.0 | 8917.0 | 527.0 | 01.Juni2031 | 255.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 44.828,01 | 0.0 | 8914.0 | 566.0 | 24.Nov.2031 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.829,92 | 0.0 | 8933.0 | 451.0 | 05.Juni2030 | 195.0 |
| CSX | CSX CORP | Transport | 44.833,32 | 0.0 | 8778.0 | 1129.0 | 01.März2043 | 440.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 44.838,30 | 0.0 | 8904.0 | 1211.0 | 15.Juni2045 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 44.839,66 | 0.0 | 8937.0 | 452.0 | 01.Juni2030 | 175.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 44.854,67 | 0.0 | 8967.0 | 575.0 | 01.Feb.2032 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.866,47 | 0.0 | 8944.0 | 452.0 | 15.Juni2030 | 210.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.882,75 | 0.0 | 8789.0 | 1112.0 | 01.Sept.2042 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 44.892,27 | 0.0 | 8886.0 | 510.0 | 03.März2031 | 220.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.892,50 | 0.0 | 8865.0 | 1119.0 | 15.Mai2044 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 44.912,73 | 0.0 | 8832.0 | 996.0 | 15.März2039 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 44.976,58 | 0.0 | 8814.0 | 1241.0 | 15.März2047 | 465.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 44.978,58 | 0.0 | 8842.0 | 1170.0 | 13.Okt.2045 | 495.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 44.981,27 | 0.0 | 8910.0 | 1152.0 | 01.Juni2044 | 487.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 44.987,47 | 0.0 | 8818.0 | 1515.0 | 01.Okt.2118 | 521.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 45.019,72 | 0.0 | 8923.0 | 472.0 | 15.Okt.2030 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 45.037,47 | 0.0 | 8927.0 | 1084.0 | 01.Dez.2041 | 455.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 45.071,92 | 0.0 | 4495.0 | 2231.0 | 14.Juli2071 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 45.074,51 | 0.0 | 8913.0 | 1176.0 | 15.Mai2044 | 460.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 45.076,17 | 0.0 | 8921.0 | 508.0 | 16.März2031 | 245.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 45.107,52 | 0.0 | 8976.0 | 1389.0 | 01.Juli2052 | 481.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 45.142,08 | 0.0 | 8939.0 | 511.0 | 15.März2031 | 230.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 45.184,33 | 0.0 | 8928.0 | 460.0 | 20.Aug.2030 | 238.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 45.191,73 | 0.0 | 8954.0 | 511.0 | 15.Apr.2031 | 275.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 45.227,09 | 0.0 | 8998.0 | 521.0 | 10.Juni2031 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 45.284,13 | 0.0 | 8898.0 | 976.0 | 01.Okt.2039 | 463.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 45.308,93 | 0.0 | 8921.0 | 1208.0 | 01.Nov.2048 | 540.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 44.273,22 | 0.0 | 4365.0 | 2441.0 | 19.Jan.2061 | 100.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 44.641,56 | 0.0 | 9290.0 | 606.0 | 01.Apr.2048 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 43.005,00 | 0.0 | 8468.0 | 1330.0 | 15.Apr.2049 | 435.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 43.082,68 | 0.0 | 8405.0 | 1070.0 | 15.Feb.2042 | 449.0 |
| UDR | UDR INC MTN | REITS | 43.106,98 | 0.0 | 8540.0 | 772.0 | 01.Nov.2034 | 310.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 43.135,85 | 0.0 | 8431.0 | 1292.0 | 21.Feb.2048 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.158,21 | 0.0 | 8626.0 | 1548.0 | 01.Aug.2118 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.158,69 | 0.0 | 8623.0 | 512.0 | 15.Jan.2031 | 150.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 43.177,04 | 0.0 | 8602.0 | 538.0 | 01.Juni2031 | 190.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 43.206,25 | 0.0 | 8617.0 | 1140.0 | 15.Jan.2043 | 445.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 43.237,38 | 0.0 | 8530.0 | 1112.0 | 01.Nov.2042 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 43.271,74 | 0.0 | 8586.0 | 517.0 | 15.Feb.2031 | 145.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 43.281,74 | 0.0 | 8647.0 | 508.0 | 15.Jan.2031 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.296,09 | 0.0 | 8568.0 | 592.0 | 15.März2032 | 235.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.315,38 | 0.0 | 8581.0 | 1299.0 | 01.Dez.2048 | 460.0 |
| APA | APA CORP (US) 144A | Energie | 43.354,08 | 0.0 | 8453.0 | 964.0 | 01.Sept.2040 | 510.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 43.375,09 | 0.0 | 8673.0 | 471.0 | 01.Aug.2030 | 150.0 |
| EQR | ERP OPERATING LP | REITS | 43.383,04 | 0.0 | 8675.0 | 555.0 | 01.Aug.2031 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.394,00 | 0.0 | 8672.0 | 510.0 | 20.Jan.2031 | 175.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 43.398,43 | 0.0 | 8586.0 | 550.0 | 12.Aug.2031 | 195.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 43.402,27 | 0.0 | 8505.0 | 1274.0 | 15.März2048 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 43.403,57 | 0.0 | 8644.0 | 486.0 | 03.Sept.2030 | 88.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 43.411,06 | 0.0 | 8526.0 | 564.0 | 12.Feb.2032 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.436,47 | 0.0 | 8561.0 | 1172.0 | 11.Apr.2043 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.448,50 | 0.0 | 8679.0 | 508.0 | 13.Jan.2031 | 180.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 43.507,59 | 0.0 | 8627.0 | 559.0 | 01.Okt.2031 | 215.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 43.522,06 | 0.0 | 8622.0 | 554.0 | 15.Aug.2031 | 175.0 |
| AET | AETNA INC | Versicherung | 43.545,20 | 0.0 | 8524.0 | 1124.0 | 15.März2044 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 43.550,40 | 0.0 | 8633.0 | 558.0 | 16.Sept.2031 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 43.555,10 | 0.0 | 8619.0 | 671.0 | 15.März2033 | 238.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 43.573,49 | 0.0 | 8618.0 | 1153.0 | 15.Mai2043 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.579,03 | 0.0 | 8534.0 | 1419.0 | 15.März2055 | 467.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 43.584,44 | 0.0 | 8682.0 | 495.0 | 15.Nov.2030 | 155.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 43.588,86 | 0.0 | 8626.0 | 552.0 | 01.Sept.2031 | 215.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 43.592,82 | 0.0 | 8587.0 | 1181.0 | 15.Apr.2044 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.597,80 | 0.0 | 8658.0 | 1218.0 | 15.Juni2045 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 43.645,60 | 0.0 | 8562.0 | 1125.0 | 05.März2042 | 400.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 43.649,91 | 0.0 | 8691.0 | 493.0 | 15.Nov.2030 | 175.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 43.659,47 | 0.0 | 8710.0 | 502.0 | 15.Dez.2030 | 160.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 43.663,07 | 0.0 | 8700.0 | 617.0 | 15.Juni2032 | 235.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 43.668,74 | 0.0 | 8650.0 | 596.0 | 15.März2032 | 215.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 43.678,27 | 0.0 | 8561.0 | 1306.0 | 15.März2049 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 43.697,92 | 0.0 | 8529.0 | 1197.0 | 15.Aug.2045 | 445.0 |
| PLD | PROLOGIS LP | REITS | 43.698,38 | 0.0 | 8738.0 | 513.0 | 01.Feb.2031 | 175.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 43.724,20 | 0.0 | 8677.0 | 520.0 | 15.März2031 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 43.738,90 | 0.0 | 8702.0 | 1530.0 | 02.Juli2064 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 43.743,78 | 0.0 | 8583.0 | 1042.0 | 01.Okt.2041 | 480.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 43.745,67 | 0.0 | 8734.0 | 579.0 | 15.Jan.2032 | 265.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 43.748,32 | 0.0 | 8629.0 | 1185.0 | 25.Apr.2044 | 435.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 43.753,30 | 0.0 | 8726.0 | 1223.0 | 15.Juli2045 | 450.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 43.760,51 | 0.0 | 8722.0 | 495.0 | 10.Dez.2030 | 200.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 43.836,34 | 0.0 | 8648.0 | 1404.0 | 01.Nov.2052 | 456.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.856,31 | 0.0 | 8731.0 | 574.0 | 01.Dez.2031 | 225.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 43.879,17 | 0.0 | 8760.0 | 575.0 | 15.Jan.2032 | 285.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 43.908,26 | 0.0 | 8569.0 | 1240.0 | 15.Feb.2047 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.922,82 | 0.0 | 8679.0 | 1238.0 | 15.Mai2047 | 475.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 43.992,65 | 0.0 | 8761.0 | 492.0 | 01.Dez.2030 | 213.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 43.995,63 | 0.0 | 8777.0 | 1015.0 | 15.Apr.2036 | 63.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 44.035,25 | 0.0 | 8715.0 | 551.0 | 15.Aug.2031 | 195.0 |
| OKE | ONEOK INC | Energie | 44.040,26 | 0.0 | 8779.0 | 1231.0 | 15.Juli2048 | 520.0 |
| NNN | NNN REIT INC | REITS | 44.085,25 | 0.0 | 8670.0 | 1265.0 | 15.Okt.2048 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 44.086,97 | 0.0 | 8794.0 | 1192.0 | 16.Juli2044 | 450.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.100,01 | 0.0 | 8815.0 | 1146.0 | 01.Aug.2043 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.109,23 | 0.0 | 8652.0 | 1091.0 | 15.März2042 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.136,22 | 0.0 | 8783.0 | 528.0 | 01.Juni2031 | 250.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 42.222,53 | 0.0 | 9565.0 | 643.0 | 01.Juni2048 | 400.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 41.827,90 | 0.0 | 8200.0 | 1306.0 | 15.Sept.2048 | 425.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 41.881,40 | 0.0 | 8211.0 | 1307.0 | 15.Sept.2048 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 41.885,60 | 0.0 | 9930.0 | 15.0 | 01.Okt.2025 | 123.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.901,47 | 0.0 | 8287.0 | 1223.0 | 15.Mai2045 | 420.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 41.912,91 | 0.0 | 8190.0 | 1279.0 | 01.März2049 | 450.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 41.962,97 | 0.0 | 8297.0 | 1379.0 | 13.Mai2050 | 420.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 41.975,31 | 0.0 | 8380.0 | 1770.0 | 10.Juli2048 | 180.0 |
| CSX | CSX CORP | Transport | 41.998,89 | 0.0 | 8395.0 | 1451.0 | 01.Aug.2054 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 42.013,60 | 0.0 | 8223.0 | 1420.0 | 01.Sept.2052 | 420.0 |
| MET | METLIFE INC | Versicherung | 42.019,25 | 0.0 | 8231.0 | 1223.0 | 01.März2045 | 405.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 42.035,52 | 0.0 | 8211.0 | 1129.0 | 15.Feb.2043 | 415.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 42.043,39 | 0.0 | 8267.0 | 1148.0 | 01.Apr.2043 | 410.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 42.077,89 | 0.0 | 8208.0 | 1102.0 | 09.Aug.2042 | 425.0 |
| T | AT&T INC | Kommunikation | 42.113,47 | 0.0 | 8362.0 | 1216.0 | 15.Juni2045 | 435.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 42.115,15 | 0.0 | 8398.0 | 1321.0 | 15.Jan.2049 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 42.149,57 | 0.0 | 8254.0 | 1245.0 | 01.März2046 | 411.0 |
| REG | REGENCY CENTERS LP | REITS | 42.193,38 | 0.0 | 8434.0 | 1274.0 | 01.Feb.2047 | 440.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 42.274,09 | 0.0 | 8275.0 | 1300.0 | 01.März2048 | 420.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 42.283,96 | 0.0 | 8364.0 | 1244.0 | 15.Nov.2045 | 418.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 42.312,78 | 0.0 | 8421.0 | 1249.0 | 01.Juli2046 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.319,65 | 0.0 | 8439.0 | 1128.0 | 15.Jan.2043 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 42.329,44 | 0.0 | 8271.0 | 1325.0 | 15.Sept.2054 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 42.355,01 | 0.0 | 8398.0 | 1210.0 | 01.Juni2044 | 413.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.379,05 | 0.0 | 8296.0 | 1152.0 | 15.Aug.2042 | 380.0 |
| D | DOMINION ENERGY INC | Elektro- | 42.408,54 | 0.0 | 8303.0 | 1275.0 | 15.März2049 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.413,36 | 0.0 | 8357.0 | 1209.0 | 15.Okt.2044 | 413.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 42.419,28 | 0.0 | 8344.0 | 1214.0 | 01.Okt.2044 | 405.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.425,45 | 0.0 | 8428.0 | 1133.0 | 15.Juni2042 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 42.427,87 | 0.0 | 8273.0 | 1209.0 | 15.Aug.2046 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.428,79 | 0.0 | 8328.0 | 1316.0 | 21.Sept.2048 | 425.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 42.480,09 | 0.0 | 8327.0 | 1560.0 | 01.Apr.2077 | 490.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 42.533,79 | 0.0 | 8482.0 | 1223.0 | 15.Juli2045 | 445.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 42.586,97 | 0.0 | 8460.0 | 1211.0 | 15.Juni2044 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.621,73 | 0.0 | 8376.0 | 1314.0 | 01.Okt.2048 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 42.633,96 | 0.0 | 8523.0 | 791.0 | 01.Feb.2035 | 325.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 42.654,20 | 0.0 | 8351.0 | 1334.0 | 01.März2049 | 420.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 42.660,82 | 0.0 | 8373.0 | 1148.0 | 15.März2043 | 410.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 42.672,58 | 0.0 | 8440.0 | 588.0 | 01.Apr.2032 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.691,48 | 0.0 | 8395.0 | 1222.0 | 01.Apr.2045 | 415.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 42.695,35 | 0.0 | 8519.0 | 1008.0 | 15.Jan.2039 | 370.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 42.802,78 | 0.0 | 8460.0 | 1221.0 | 01.Juni2052 | 565.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | 42.876,04 | 0.0 | 8480.0 | 1193.0 | 15.Mai2044 | 427.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 42.921,33 | 0.0 | 8409.0 | 1177.0 | 15.März2045 | 450.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 42.941,28 | 0.0 | 8524.0 | 1179.0 | 15.Dez.2044 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.984,94 | 0.0 | 8592.0 | 1216.0 | 01.Aug.2045 | 455.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 42.995,20 | 0.0 | 8493.0 | 1264.0 | 15.Nov.2048 | 479.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 42.304,17 | 0.0 | 8275.0 | 932.0 | 03.März2039 | 603.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 42.720,89 | 0.0 | 8537.0 | 1043.0 | 02.Mai2036 | 25.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 41.183,92 | 0.0 | 9486.0 | 643.0 | 01.Jan.2049 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 40.699,11 | 0.0 | 8116.0 | 1326.0 | 15.Juli2048 | 420.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 40.706,64 | 0.0 | 8102.0 | 1521.0 | 01.Juli2055 | 412.0 |
| UDR | UDR INC MTN | REITS | 40.744,50 | 0.0 | 8075.0 | 684.0 | 15.März2033 | 190.0 |
| ECL | ECOLAB INC | Basic Industry | 40.746,95 | 0.0 | 8079.0 | 1334.0 | 01.Dez.2047 | 395.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 40.767,48 | 0.0 | 8055.0 | 1316.0 | 04.Mai2047 | 390.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 40.767,76 | 0.0 | 8149.0 | 1020.0 | 02.Aug.2041 | 500.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 40.863,61 | 0.0 | 8028.0 | 1322.0 | 01.Apr.2049 | 420.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 40.888,23 | 0.0 | 8086.0 | 1397.0 | 15.Nov.2052 | 413.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 40.925,46 | 0.0 | 8101.0 | 1140.0 | 15.Nov.2043 | 377.0 |
| MKL | MARKEL GROUP INC | Versicherung | 40.934,52 | 0.0 | 8075.0 | 1275.0 | 01.Nov.2047 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.976,64 | 0.0 | 8089.0 | 1249.0 | 15.Mai2049 | 480.0 |
| UNM | UNUM GROUP 144A | Versicherung | 40.980,32 | 0.0 | 8005.0 | 1071.0 | 15.Aug.2041 | 405.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 41.033,27 | 0.0 | 8112.0 | 1278.0 | 10.Mai2046 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 41.045,50 | 0.0 | 8187.0 | 1164.0 | 15.Jan.2043 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 41.059,94 | 0.0 | 8060.0 | 1316.0 | 15.Sept.2047 | 392.0 |
| PCP | PRECISION CASTPARTS CORP. | Produktionsmittel | 41.079,79 | 0.0 | 8194.0 | 1174.0 | 15.Jan.2043 | 390.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 41.094,34 | 0.0 | 8154.0 | 1090.0 | 15.Dez.2042 | 470.0 |
| D | DOMINION RESOURCES INC | Elektro- | 41.101,14 | 0.0 | 8063.0 | 1122.0 | 15.Sept.2042 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 41.103,10 | 0.0 | 8157.0 | 1113.0 | 15.Juni2043 | 460.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 41.156,92 | 0.0 | 8068.0 | 1291.0 | 15.März2048 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.170,02 | 0.0 | 8076.0 | 1292.0 | 01.März2046 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.183,24 | 0.0 | 8147.0 | 1251.0 | 15.Nov.2045 | 405.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 41.287,91 | 0.0 | 8117.0 | 1330.0 | 01.Okt.2048 | 409.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 41.305,14 | 0.0 | 8080.0 | 1058.0 | 01.Apr.2044 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 41.333,34 | 0.0 | 8211.0 | 1156.0 | 15.Dez.2042 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.333,42 | 0.0 | 8072.0 | 1253.0 | 15.Aug.2046 | 413.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 41.335,18 | 0.0 | 8244.0 | 1180.0 | 19.Juli2068 | 525.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.385,38 | 0.0 | 8219.0 | 1332.0 | 15.Juni2048 | 415.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 41.437,72 | 0.0 | 8228.0 | 1310.0 | 15.Juni2048 | 430.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 41.445,90 | 0.0 | 8230.0 | 1302.0 | 15.Dez.2047 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 41.454,38 | 0.0 | 8233.0 | 1278.0 | 15.Dez.2046 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.498,62 | 0.0 | 8238.0 | 1304.0 | 15.Dez.2048 | 445.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 41.546,62 | 0.0 | 8270.0 | 1295.0 | 01.Jan.2047 | 412.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 41.547,56 | 0.0 | 8103.0 | 1274.0 | 15.Aug.2048 | 438.0 |
| AVA | AVISTA CORPORATION | Elektro- | 41.620,52 | 0.0 | 8247.0 | 1301.0 | 01.Juni2048 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.634,91 | 0.0 | 8154.0 | 1248.0 | 01.März2046 | 405.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 41.642,81 | 0.0 | 8232.0 | 1465.0 | 15.Nov.2055 | 433.0 |
| WPC | WP CAREY INC | REITS | 41.664,93 | 0.0 | 8255.0 | 678.0 | 01.Apr.2033 | 225.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 41.709,16 | 0.0 | 8333.0 | 641.0 | 16.Juli2032 | 163.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 41.759,37 | 0.0 | 8275.0 | 1269.0 | 30.Nov.2046 | 425.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 41.770,01 | 0.0 | 8298.0 | 522.0 | 15.Mai2031 | 251.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 41.795,32 | 0.0 | 8236.0 | 1672.0 | 01.Nov.2111 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.813,63 | 0.0 | 8322.0 | 1356.0 | 29.Juni2048 | 405.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 41.818,94 | 0.0 | 8344.0 | 1175.0 | 17.Jan.2043 | 400.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 40.945,29 | 0.0 | 8154.0 | 997.0 | 01.Juli2047 | 366.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 40.586,73 | 0.0 | 9625.0 | 410.0 | 01.Aug.2031 | 250.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 39.490,05 | 0.0 | 7721.0 | 1315.0 | 15.Aug.2047 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.571,51 | 0.0 | 7820.0 | 1195.0 | 01.Mai2043 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.579,46 | 0.0 | 7849.0 | 1263.0 | 01.Juni2045 | 375.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 39.590,49 | 0.0 | 7819.0 | 1578.0 | 15.Mai2069 | 445.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 39.623,98 | 0.0 | 7796.0 | 1123.0 | 15.Apr.2043 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.630,75 | 0.0 | 7755.0 | 1299.0 | 01.März2048 | 400.0 |
| REG | REGENCY CENTERS LP | REITS | 39.630,87 | 0.0 | 9904.0 | 135.0 | 01.Feb.2027 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.678,04 | 0.0 | 7877.0 | 1332.0 | 15.Juni2049 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.727,50 | 0.0 | 7792.0 | 1497.0 | 01.Apr.2062 | 445.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 39.750,49 | 0.0 | 7746.0 | 1349.0 | 26.Feb.2055 | 463.0 |
| AEP | OHIO POWER CO | Elektro- | 39.772,93 | 0.0 | 7812.0 | 1288.0 | 01.Apr.2048 | 415.0 |
| WLK | WESTLAKE CORP | Basic Industry | 39.873,61 | 0.0 | 7877.0 | 1257.0 | 15.Nov.2047 | 438.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 39.874,01 | 0.0 | 7871.0 | 1271.0 | 01.Nov.2046 | 398.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.935,02 | 0.0 | 7856.0 | 1373.0 | 15.Apr.2052 | 430.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 40.012,55 | 0.0 | 7897.0 | 1251.0 | 01.Mai2046 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 40.013,05 | 0.0 | 7863.0 | 1812.0 | 16.Okt.2048 | 150.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 40.058,11 | 0.0 | 9900.0 | 192.0 | 29.Sept.2027 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 40.090,30 | 0.0 | 8012.0 | 1132.0 | 31.Jan.2043 | 430.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 40.125,29 | 0.0 | 7859.0 | 1268.0 | 15.März2048 | 427.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 40.166,10 | 0.0 | 7914.0 | 1286.0 | 15.Okt.2046 | 390.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 40.169,28 | 0.0 | 7873.0 | 1240.0 | 01.März2045 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 40.241,22 | 0.0 | 7877.0 | 1336.0 | 01.März2049 | 400.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 40.275,90 | 0.0 | 7886.0 | 1427.0 | 01.März2052 | 396.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 40.330,50 | 0.0 | 7974.0 | 1309.0 | 15.Mai2048 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 40.363,08 | 0.0 | 7907.0 | 1158.0 | 21.Aug.2042 | 363.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 40.364,97 | 0.0 | 7910.0 | 1236.0 | 15.Sept.2046 | 420.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 40.442,65 | 0.0 | 7956.0 | 1297.0 | 01.Okt.2047 | 384.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 40.456,56 | 0.0 | 8021.0 | 1314.0 | 01.Juni2047 | 395.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 40.462,99 | 0.0 | 8054.0 | 1426.0 | 01.Juli2053 | 408.0 |
| APA | APA CORP (US) 144A | Energie | 40.506,29 | 0.0 | 8051.0 | 1186.0 | 01.Juli2049 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 40.526,94 | 0.0 | 8032.0 | 1346.0 | 01.Juni2049 | 415.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 40.548,63 | 0.0 | 8022.0 | 1290.0 | 15.Nov.2046 | 397.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 40.581,72 | 0.0 | 8107.0 | 1184.0 | 28.Juli2045 | 463.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 40.613,39 | 0.0 | 5695.0 | 1495.0 | 28.Feb.2050 | 341.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 39.588,06 | 0.0 | 9805.0 | 563.0 | 01.Juni2048 | 450.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 39.940,91 | 0.0 | 9563.0 | 583.0 | 01.Sept.2047 | 400.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 40.376,27 | 0.0 | 10031.0 | 487.0 | 01.Apr.2049 | 500.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 39.190,16 | 0.0 | 9104.0 | 726.0 | 01.Sept.2046 | 300.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 39.350,84 | 0.0 | 9810.0 | 576.0 | 20.Apr.2048 | 450.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 38.304,18 | 0.0 | 7640.0 | 1475.0 | 15.Juli2052 | 380.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 38.346,81 | 0.0 | 7525.0 | 1101.0 | 01.März2041 | 338.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 38.391,45 | 0.0 | 7613.0 | 1346.0 | 01.Dez.2047 | 370.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 38.436,46 | 0.0 | 7569.0 | 1312.0 | 15.Apr.2049 | 389.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 38.512,14 | 0.0 | 7683.0 | 1393.0 | 15.Jan.2048 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 38.527,95 | 0.0 | 7622.0 | 1334.0 | 15.Nov.2047 | 375.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 38.540,04 | 0.0 | 7563.0 | 234.0 | 22.März2028 | 538.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 38.541,52 | 0.0 | 9506.0 | 834.0 | 08.Aug.2034 | 113.0 |
| FDX | FEDEX CORP 144A | Transport | 38.542,02 | 0.0 | 7704.0 | 1146.0 | 01.Aug.2042 | 388.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 38.576,92 | 0.0 | 7632.0 | 1494.0 | 15.Mai2055 | 377.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 38.626,19 | 0.0 | 7554.0 | 756.0 | 04.Sept.2035 | 561.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 38.634,11 | 0.0 | 7579.0 | 1275.0 | 15.Sept.2046 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.651,77 | 0.0 | 7584.0 | 1588.0 | 19.März2060 | 388.0 |
| AEP | OHIO POWER CO | Elektro- | 38.664,91 | 0.0 | 7662.0 | 1347.0 | 01.Juni2049 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 38.690,64 | 0.0 | 7603.0 | 1297.0 | 01.Okt.2048 | 393.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 38.729,52 | 0.0 | 7612.0 | 1216.0 | 01.Apr.2045 | 390.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 38.869,67 | 0.0 | 7718.0 | 1360.0 | 15.Dez.2049 | 405.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 38.914,12 | 0.0 | 7719.0 | 1337.0 | 05.Dez.2047 | 380.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 38.930,90 | 0.0 | 7720.0 | 1299.0 | 01.Juni2046 | 370.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 38.932,94 | 0.0 | 7713.0 | 1326.0 | 01.Juni2049 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 38.965,18 | 0.0 | 7661.0 | 1317.0 | 30.Sept.2047 | 380.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 38.988,95 | 0.0 | 7793.0 | 1315.0 | 01.Aug.2048 | 418.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 39.001,30 | 0.0 | 7676.0 | 1075.0 | 15.März2040 | 320.0 |
| OKE | ONEOK INC | Energie | 39.100,49 | 0.0 | 7655.0 | 1215.0 | 15.Sept.2046 | 425.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 39.175,51 | 0.0 | 7705.0 | 1335.0 | 15.Okt.2050 | 425.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 39.182,61 | 0.0 | 7793.0 | 431.0 | 24.Juni2030 | 523.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 39.221,15 | 0.0 | 7840.0 | 1537.0 | 01.Aug.2056 | 406.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 39.227,04 | 0.0 | 7683.0 | 1253.0 | 15.Feb.2045 | 344.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 39.227,22 | 0.0 | 7694.0 | 1202.0 | 01.Okt.2046 | 440.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 39.280,31 | 0.0 | 7745.0 | 1259.0 | 15.Apr.2045 | 365.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 39.454,36 | 0.0 | 7730.0 | 1171.0 | 15.Aug.2042 | 340.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 38.764,43 | 0.0 | 9778.0 | 111.0 | 01.Apr.2030 | 250.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 37.253,54 | 0.0 | 7400.0 | 1176.0 | 01.Juni2041 | 285.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 37.268,41 | 0.0 | 9672.0 | 755.0 | 15.Jan.2042 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.298,56 | 0.0 | 7302.0 | 1319.0 | 15.Aug.2046 | 335.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 37.347,09 | 0.0 | 7369.0 | 110.0 | 15.Jan.2030 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 37.405,57 | 0.0 | 7354.0 | 1376.0 | 01.Okt.2049 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 37.469,50 | 0.0 | 7340.0 | 1456.0 | 01.März2052 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.475,78 | 0.0 | 7428.0 | 1327.0 | 01.Dez.2047 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 37.518,81 | 0.0 | 8241.0 | 1218.0 | 15.Nov.2045 | 435.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 37.525,19 | 0.0 | 7332.0 | 1383.0 | 15.Feb.2050 | 367.0 |
| MMM | 3M CO | Produktionsmittel | 37.551,37 | 0.0 | 7397.0 | 1397.0 | 15.Apr.2050 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.557,74 | 0.0 | 7507.0 | 1367.0 | 01.Feb.2050 | 400.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 37.587,06 | 0.0 | 7480.0 | 1357.0 | 01.Juli2049 | 391.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 37.610,74 | 0.0 | 7369.0 | 1339.0 | 15.Aug.2046 | 325.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 37.675,23 | 0.0 | 7501.0 | 1413.0 | 01.Juli2049 | 360.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 37.708,65 | 0.0 | 7538.0 | 1382.0 | 01.Aug.2048 | 365.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 37.721,63 | 0.0 | 7413.0 | 1269.0 | 29.Sept.2046 | 380.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 37.789,99 | 0.0 | 7502.0 | 1186.0 | 22.Juni2047 | 470.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 37.827,83 | 0.0 | 7437.0 | 1282.0 | 01.Okt.2047 | 374.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 37.844,37 | 0.0 | 7480.0 | 1519.0 | 15.Nov.2057 | 400.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 37.854,61 | 0.0 | 7445.0 | 1406.0 | 01.Apr.2050 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 37.859,65 | 0.0 | 7395.0 | 1120.0 | 15.Aug.2042 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 37.924,02 | 0.0 | 7434.0 | 1346.0 | 15.Sept.2049 | 388.0 |
| D | DOMINION ENERGY INC | Elektro- | 37.935,34 | 0.0 | 7486.0 | 1119.0 | 15.Apr.2041 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.953,32 | 0.0 | 7586.0 | 1519.0 | 01.Feb.2055 | 388.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 37.958,67 | 0.0 | 7448.0 | 1282.0 | 15.Sept.2046 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.995,89 | 0.0 | 7465.0 | 1178.0 | 15.Apr.2046 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 38.007,07 | 0.0 | 7448.0 | 107.0 | 21.Sept.2026 | 565.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 38.041,86 | 0.0 | 7556.0 | 1377.0 | 15.Juni2049 | 380.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 38.082,68 | 0.0 | 7581.0 | 1327.0 | 01.Juli2047 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 38.137,56 | 0.0 | 7564.0 | 1359.0 | 01.Dez.2047 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 38.150,42 | 0.0 | 7563.0 | 1374.0 | 01.Juni2049 | 380.0 |
| KEYCN | KEYERA CORP MTN | Energie | 38.187,76 | 0.0 | 7602.0 | 1416.0 | 04.Jan.2054 | 566.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 37.187,91 | 0.0 | 7425.0 | 1402.0 | 05.März2040 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 37.740,08 | 0.0 | 7488.0 | 1099.0 | 03.Juni2041 | 480.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 37.667,00 | 0.0 | 10849.0 | 1031.0 | 01.Apr.2057 | 666.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 36.393,79 | 0.0 | 9222.0 | 647.0 | 01.Feb.2048 | 350.0 |
| ALACN | ALTAGAS LTD | Energie | 35.985,40 | 0.0 | 7136.0 | 156.0 | 16.März2027 | 217.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 36.012,52 | 0.0 | 7088.0 | 1402.0 | 01.Okt.2050 | 333.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 36.048,25 | 0.0 | 7165.0 | 112.0 | 28.Sept.2026 | 171.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 36.059,27 | 0.0 | 9416.0 | 851.0 | 15.Juni2037 | 525.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 36.077,19 | 0.0 | 7191.0 | 133.0 | 15.Dez.2026 | 246.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 36.077,88 | 0.0 | 7128.0 | 1434.0 | 01.Nov.2049 | 335.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 36.204,14 | 0.0 | 7151.0 | 1416.0 | 01.Nov.2049 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 36.264,06 | 0.0 | 7247.0 | 1444.0 | 29.Juli2049 | 338.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 36.269,67 | 0.0 | 7183.0 | 1386.0 | 01.Juni2052 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 36.278,21 | 0.0 | 7090.0 | 1284.0 | 15.Aug.2046 | 350.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 36.308,87 | 0.0 | 7139.0 | 1387.0 | 30.Sept.2049 | 355.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.371,50 | 0.0 | 10260.0 | 732.0 | 15.Mai2035 | 595.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 36.432,22 | 0.0 | 7196.0 | 1434.0 | 01.Mai2050 | 345.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 36.455,23 | 0.0 | 7228.0 | 1194.0 | 15.Nov.2041 | 283.0 |
| FDX | FEDEX CORP 144A | Transport | 36.460,28 | 0.0 | 7220.0 | 1124.0 | 15.Mai2041 | 325.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 36.529,65 | 0.0 | 7180.0 | 1386.0 | 01.Apr.2050 | 365.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 36.541,69 | 0.0 | 7251.0 | 1354.0 | 15.Juni2051 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 36.544,04 | 0.0 | 7301.0 | 47.0 | 27.Jan.2026 | 434.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 36.664,45 | 0.0 | 7304.0 | 1448.0 | 03.Dez.2040 | 38.0 |
| BA | BOEING CO | Produktionsmittel | 36.710,34 | 0.0 | 7242.0 | 1321.0 | 01.Nov.2048 | 385.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 36.712,13 | 0.0 | 7171.0 | 1339.0 | 15.Aug.2049 | 363.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 36.721,42 | 0.0 | 7279.0 | 1578.0 | 01.Dez.2057 | 366.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 36.738,67 | 0.0 | 10515.0 | 448.0 | 01.Juli2038 | 625.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 36.759,66 | 0.0 | 5590.0 | 1798.0 | 01.Mai2060 | 250.0 |
| OKE | ONEOK INC | Energie | 36.789,74 | 0.0 | 7189.0 | 1324.0 | 01.März2050 | 395.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 36.827,44 | 0.0 | 7313.0 | 1369.0 | 15.Juni2049 | 375.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 37.010,10 | 0.0 | 7333.0 | 1368.0 | 01.Juni2050 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 37.028,25 | 0.0 | 7262.0 | 1432.0 | 15.März2052 | 370.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 36.951,38 | 0.0 | 7366.0 | 1826.0 | 19.Juni2049 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 36.159,32 | 0.0 | 7139.0 | 1791.0 | 16.Okt.2046 | 100.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 36.703,86 | 0.0 | 10493.0 | 338.0 | 01.Juli2041 | 600.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 35.016,93 | 0.0 | 13721.0 | 327.0 | 31.März2029 | 619.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 34.776,74 | 0.0 | 6800.0 | 1325.0 | 01.März2049 | 363.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.809,60 | 0.0 | 6850.0 | 1425.0 | 01.Okt.2049 | 325.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 34.829,26 | 0.0 | 6839.0 | 1435.0 | 15.März2050 | 325.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 34.850,69 | 0.0 | 6787.0 | 1246.0 | 01.Sept.2050 | 429.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 34.952,27 | 0.0 | 6793.0 | 1475.0 | 06.Aug.2061 | 397.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 35.003,97 | 0.0 | 6966.0 | 1293.0 | 01.Juli2049 | 374.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 35.030,59 | 0.0 | 6899.0 | 1439.0 | 15.Okt.2051 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 35.122,46 | 0.0 | 6917.0 | 1447.0 | 06.Apr.2050 | 325.0 |
| NNN | NNN REIT INC | REITS | 35.124,02 | 0.0 | 6918.0 | 1420.0 | 15.Apr.2051 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 35.151,88 | 0.0 | 6968.0 | 1401.0 | 01.Dez.2049 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 35.179,23 | 0.0 | 6924.0 | 1477.0 | 01.Apr.2051 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 35.296,09 | 0.0 | 6941.0 | 1345.0 | 19.Sept.2046 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 35.299,91 | 0.0 | 8807.0 | 1144.0 | 22.Jan.2044 | 488.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 35.400,34 | 0.0 | 6965.0 | 368.0 | 15.Aug.2029 | 339.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 35.527,58 | 0.0 | 7000.0 | 1415.0 | 15.Apr.2050 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 35.614,98 | 0.0 | 7104.0 | 1433.0 | 15.Jan.2050 | 345.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 35.616,38 | 0.0 | 6963.0 | 1292.0 | 15.Aug.2046 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 35.669,99 | 0.0 | 7019.0 | 1463.0 | 01.Apr.2051 | 335.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.765,12 | 0.0 | 7013.0 | 1406.0 | 15.März2051 | 360.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 35.774,03 | 0.0 | 7152.0 | 414.0 | 01.Feb.2030 | 331.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.793,64 | 0.0 | 6995.0 | 1221.0 | 15.März2048 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 35.834,23 | 0.0 | 7008.0 | 1417.0 | 15.Feb.2050 | 336.0 |
| SPGI | S&P GLOBAL INC | Technologie | 35.843,21 | 0.0 | 7111.0 | 1460.0 | 01.Dez.2049 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 35.851,20 | 0.0 | 7081.0 | 1420.0 | 01.Nov.2049 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 35.862,42 | 0.0 | 7168.0 | 1386.0 | 01.Feb.2050 | 375.0 |
| CSX | CSX CORP | Transport | 35.863,53 | 0.0 | 7042.0 | 1415.0 | 15.Sept.2049 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.910,41 | 0.0 | 7163.0 | 1326.0 | 15.Juli2046 | 340.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 33.673,42 | 0.0 | 13269.0 | 624.0 | 29.Apr.2033 | 563.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 33.772,78 | 0.0 | 6626.0 | 1501.0 | 01.März2051 | 300.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.802,74 | 0.0 | 6661.0 | 1445.0 | 15.Okt.2050 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 33.818,73 | 0.0 | 6746.0 | 1519.0 | 15.Juli2051 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 33.861,76 | 0.0 | 11024.0 | 820.0 | 01.März2037 | 615.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 33.923,27 | 0.0 | 6681.0 | 1442.0 | 16.Okt.2051 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 33.944,63 | 0.0 | 6668.0 | 1438.0 | 15.Sept.2049 | 310.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 33.952,11 | 0.0 | 6691.0 | 1445.0 | 01.Okt.2050 | 289.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 34.049,51 | 0.0 | 6693.0 | 1248.0 | 29.Sept.2045 | 455.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 34.069,27 | 0.0 | 6664.0 | 1473.0 | 15.Aug.2051 | 318.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 34.158,50 | 0.0 | 9728.0 | 1320.0 | 15.Juli2052 | 563.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 34.201,50 | 0.0 | 6808.0 | 1438.0 | 01.Juli2050 | 337.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 34.227,21 | 0.0 | 6709.0 | 1432.0 | 01.März2050 | 320.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 34.262,06 | 0.0 | 6806.0 | 1494.0 | 15.Juni2052 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.270,39 | 0.0 | 6811.0 | 1468.0 | 15.Dez.2049 | 313.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.324,02 | 0.0 | 6726.0 | 1407.0 | 01.Sept.2049 | 325.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 34.324,84 | 0.0 | 8999.0 | 460.0 | 01.Nov.2033 | 270.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 34.351,07 | 0.0 | 6721.0 | 1479.0 | 15.Aug.2051 | 315.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 34.353,96 | 0.0 | 6744.0 | 1413.0 | 15.Sept.2049 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 34.416,39 | 0.0 | 6796.0 | 1444.0 | 28.Apr.2050 | 325.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 34.424,94 | 0.0 | 6779.0 | 1537.0 | 01.Apr.2052 | 307.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.465,71 | 0.0 | 6835.0 | 1486.0 | 01.Juni2051 | 325.0 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | 34.544,13 | 0.0 | 6796.0 | 1501.0 | 01.Okt.2052 | 329.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 34.557,03 | 0.0 | 6809.0 | 414.0 | 21.Feb.2030 | 312.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 34.572,32 | 0.0 | 6856.0 | 1432.0 | 01.Dez.2049 | 330.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 34.579,98 | 0.0 | 6809.0 | 1439.0 | 06.Apr.2050 | 325.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 34.584,88 | 0.0 | 6887.0 | 1499.0 | 01.Juli2052 | 313.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 34.664,60 | 0.0 | 6862.0 | 1448.0 | 15.Nov.2049 | 320.0 |
| EQIX | EQUINIX INC | Technologie | 34.727,59 | 0.0 | 6785.0 | 1448.0 | 15.Feb.2052 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 34.749,18 | 0.0 | 6903.0 | 1307.0 | 15.Juni2046 | 338.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 32.415,93 | 0.0 | 6402.0 | 1446.0 | 01.Mai2050 | 310.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 32.441,09 | 0.0 | 6375.0 | 1524.0 | 15.Sept.2051 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 32.453,59 | 0.0 | 6487.0 | 1445.0 | 01.Aug.2050 | 325.0 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 32.458,03 | 0.0 | 6369.0 | 1494.0 | 01.Sept.2050 | 288.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 32.547,96 | 0.0 | 6415.0 | 1521.0 | 01.Okt.2050 | 276.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 32.596,38 | 0.0 | 6400.0 | 1527.0 | 10.März2052 | 295.0 |
| NNN | NNN REIT INC | REITS | 32.619,56 | 0.0 | 6429.0 | 1443.0 | 15.Apr.2050 | 310.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 32.677,54 | 0.0 | 6500.0 | 1669.0 | 01.Jan.2122 | 377.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 32.709,76 | 0.0 | 6441.0 | 1475.0 | 01.Apr.2050 | 294.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 32.732,62 | 0.0 | 6393.0 | 1304.0 | 11.März2051 | 383.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 32.886,94 | 0.0 | 6490.0 | 1445.0 | 24.Apr.2050 | 313.0 |
| NXPI | NXP BV | Technologie | 32.982,64 | 0.0 | 6538.0 | 1475.0 | 30.Nov.2051 | 325.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 32.993,74 | 0.0 | 6488.0 | 571.0 | 06.Feb.2032 | 310.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.011,42 | 0.0 | 6496.0 | 1307.0 | 22.Sept.2045 | 395.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 33.011,61 | 0.0 | 6432.0 | 1692.0 | 15.Feb.2119 | 361.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 33.112,35 | 0.0 | 6559.0 | 738.0 | 04.Juni2040 | 582.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 33.250,48 | 0.0 | 6616.0 | 1639.0 | 29.Juni2060 | 339.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 33.261,58 | 0.0 | 6551.0 | 1532.0 | 01.Okt.2051 | 294.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 33.274,53 | 0.0 | 6602.0 | 1513.0 | 03.Juni2051 | 305.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.343,69 | 0.0 | 6650.0 | 1456.0 | 15.Juli2051 | 338.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 33.363,59 | 0.0 | 6641.0 | 1657.0 | 01.Juli2060 | 334.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.477,93 | 0.0 | 6628.0 | 1478.0 | 15.Mai2050 | 305.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 33.490,16 | 0.0 | 6556.0 | 1485.0 | 07.Feb.2050 | 288.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 33.491,07 | 0.0 | 6571.0 | 1488.0 | 01.Sept.2050 | 297.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 33.214,98 | 0.0 | 6505.0 | 949.0 | 15.Sept.2039 | 550.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 32.674,56 | 0.0 | 9188.0 | 508.0 | 20.Okt.2047 | 350.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 32.694,86 | 0.0 | 9595.0 | 555.0 | 01.März2045 | 400.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 33.109,36 | 0.0 | 9521.0 | 636.0 | 01.März2047 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 31.370,60 | 0.0 | 6161.0 | 1519.0 | 15.März2052 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.417,27 | 0.0 | 6219.0 | 1480.0 | 15.Mai2050 | 290.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 31.483,18 | 0.0 | 6241.0 | 1434.0 | 01.Juni2050 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.676,23 | 0.0 | 6292.0 | 1676.0 | 15.Juni2060 | 313.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 31.684,20 | 0.0 | 6195.0 | 1486.0 | 12.Aug.2051 | 295.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 31.713,71 | 0.0 | 6288.0 | 1474.0 | 01.Juni2051 | 310.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 31.795,98 | 0.0 | 6332.0 | 1559.0 | 01.Jan.2052 | 286.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.799,79 | 0.0 | 6320.0 | 1566.0 | 15.Juni2052 | 288.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 31.804,13 | 0.0 | 6319.0 | 1473.0 | 15.Juni2050 | 300.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 31.852,70 | 0.0 | 6330.0 | 1497.0 | 15.Juni2050 | 290.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 31.860,92 | 0.0 | 6263.0 | 1287.0 | 08.Sept.2044 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 31.866,39 | 0.0 | 6357.0 | 1485.0 | 15.Juli2050 | 300.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 31.924,45 | 0.0 | 6356.0 | 1493.0 | 01.Juli2051 | 308.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 31.955,44 | 0.0 | 6362.0 | 470.0 | 30.Dez.2030 | 450.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 32.003,31 | 0.0 | 6305.0 | 1498.0 | 15.Okt.2052 | 313.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 32.128,59 | 0.0 | 6409.0 | 1548.0 | 15.Jan.2052 | 295.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 32.192,69 | 0.0 | 6342.0 | 1517.0 | 01.Okt.2050 | 281.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 32.270,16 | 0.0 | 6376.0 | 1400.0 | 15.Nov.2051 | 350.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 32.307,70 | 0.0 | 6445.0 | 1508.0 | 15.Juli2050 | 293.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.368,78 | 0.0 | 6345.0 | 1516.0 | 25.Aug.2051 | 290.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 32.370,00 | 0.0 | 6432.0 | 1529.0 | 15.Dez.2051 | 300.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 30.078,91 | 0.0 | 5979.0 | 1562.0 | 15.Juni2051 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.097,38 | 0.0 | 6004.0 | 1518.0 | 15.Jan.2051 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.120,76 | 0.0 | 6021.0 | 1488.0 | 01.Feb.2051 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 30.297,61 | 0.0 | 5941.0 | 1571.0 | 01.Sept.2053 | 277.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.307,84 | 0.0 | 5948.0 | 1513.0 | 01.Sept.2050 | 265.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 30.466,29 | 0.0 | 6090.0 | 1548.0 | 01.Feb.2050 | 259.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 30.517,49 | 0.0 | 6030.0 | 1578.0 | 15.Apr.2050 | 240.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 30.733,57 | 0.0 | 6144.0 | 1543.0 | 01.Aug.2050 | 268.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 30.767,28 | 0.0 | 6062.0 | 1527.0 | 01.Okt.2050 | 267.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 30.860,28 | 0.0 | 6126.0 | 1584.0 | 01.Juni2051 | 260.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 30.919,19 | 0.0 | 6160.0 | 1522.0 | 01.Juli2050 | 252.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 30.921,70 | 0.0 | 10166.0 | 1388.0 | 15.Mai2055 | 565.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.980,40 | 0.0 | 6119.0 | 1574.0 | 15.Okt.2050 | 252.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 31.091,21 | 0.0 | 7783.0 | 1281.0 | 15.Aug.2047 | 400.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 31.094,52 | 0.0 | 6193.0 | 1537.0 | 01.Juli2050 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 31.132,07 | 0.0 | 6154.0 | 1382.0 | 15.Nov.2049 | 325.0 |
| AEP | OHIO POWER CO | Elektro- | 31.186,00 | 0.0 | 6137.0 | 1507.0 | 01.Okt.2051 | 290.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 31.152,00 | 0.0 | 6115.0 | 1539.0 | 15.Aug.2049 | 244.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 30.196,03 | 0.0 | 9261.0 | 581.0 | 20.Nov.2048 | 400.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.403,38 | 0.0 | 9558.0 | 587.0 | 20.Dez.2048 | 450.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 30.413,77 | 0.0 | 8946.0 | 635.0 | 01.Aug.2046 | 300.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 30.743,07 | 0.0 | 9572.0 | 559.0 | 01.Feb.2047 | 400.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 31.026,53 | 0.0 | 9878.0 | 147.0 | 01.Juli2034 | 350.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 29.085,25 | 0.0 | 9137.0 | 696.0 | 20.Jan.2043 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.372,30 | 0.0 | 11520.0 | 528.0 | 15.Apr.2032 | 750.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.504,66 | 0.0 | 5873.0 | 1572.0 | 24.Juni2050 | 245.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 29.594,43 | 0.0 | 11790.0 | 906.0 | 10.Jan.2039 | 688.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 29.610,14 | 0.0 | 5836.0 | 1569.0 | 01.Apr.2051 | 250.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 29.796,84 | 0.0 | 9492.0 | 311.0 | 15.Apr.2031 | 335.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 29.864,98 | 0.0 | 5890.0 | 1584.0 | 01.Okt.2050 | 240.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 29.925,19 | 0.0 | 9953.0 | 44.0 | 15.Jan.2026 | 395.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 29.977,24 | 0.0 | 5877.0 | 1539.0 | 15.Aug.2050 | 251.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 29.819,13 | 0.0 | 11657.0 | 715.0 | 24.Okt.2033 | 300.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 29.711,60 | 0.0 | 8064.0 | 725.0 | 01.Okt.2051 | 200.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 29.717,09 | 0.0 | 9303.0 | 589.0 | 01.Jan.2047 | 350.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.705,72 | 0.0 | 9565.0 | 243.0 | 07.Jan.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 27.743,91 | 0.0 | 5402.0 | 1517.0 | 15.Feb.2060 | 310.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 28.115,36 | 0.0 | 9987.0 | 153.0 | 15.Juli2027 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.505,76 | 0.0 | 9998.0 | 3.0 | 15.Aug.2025 | 388.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 27.736,58 | 0.0 | 5503.0 | 2173.0 | 20.Aug.2049 | 40.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 28.371,12 | 0.0 | 5669.0 | 590.0 | 22.Jan.2032 | 225.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 27.938,92 | 0.0 | 10047.0 | 507.0 | 01.Mai2048 | 500.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 28.685,39 | 0.0 | 9812.0 | 563.0 | 01.März2048 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 26.852,03 | 0.0 | 5245.0 | 1701.0 | 15.Aug.2062 | 265.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 26.767,49 | 0.0 | 12829.0 | 594.0 | 12.Juli2037 | 499.0 |
| SPGI | S&P GLOBAL INC | Technologie | 26.484,36 | 0.0 | 5188.0 | 1813.0 | 15.Aug.2060 | 230.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 24.730,38 | 0.0 | 9299.0 | 657.0 | 20.Dez.2044 | 350.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 24.872,78 | 0.0 | 9831.0 | 576.0 | 20.Juni2047 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.230,62 | 0.0 | 9587.0 | 603.0 | 01.Nov.2032 | 402.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.477,80 | 0.0 | 9786.0 | 808.0 | 01.Feb.2036 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 24.601,49 | 0.0 | 9798.0 | 67.0 | 14.Apr.2026 | 138.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 24.748,44 | 0.0 | 9875.0 | 352.0 | 15.Juli2029 | 430.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.753,47 | 0.0 | 9789.0 | 243.0 | 01.Apr.2028 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 24.890,85 | 0.0 | 9895.0 | 76.0 | 18.Mai2026 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.931,87 | 0.0 | 9896.0 | 207.0 | 15.Nov.2027 | 345.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 25.026,63 | 0.0 | 9879.0 | 747.0 | 27.Apr.2035 | 485.0 |
| VALEBZ | VALE SA | Basic Industry | 25.030,04 | 0.0 | 9787.0 | 1048.0 | 11.Sept.2042 | 563.0 |
| UDR | UDR INC MTN | REITS | 25.105,56 | 0.0 | 10031.0 | 310.0 | 26.Jan.2029 | 440.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.303,57 | 0.0 | 10072.0 | 134.0 | 30.Dez.2026 | 505.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 24.859,82 | 0.0 | 10158.0 | 437.0 | 01.Juli2040 | 500.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 23.233,04 | 0.0 | 10168.0 | 526.0 | 01.Sept.2039 | 500.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 23.537,32 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 23.145,88 | 0.0 | 9238.0 | 277.0 | 28.Juni2028 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 23.250,36 | 0.0 | 9223.0 | 288.0 | 12.Aug.2028 | 160.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.417,45 | 0.0 | 9327.0 | 315.0 | 01.Dez.2028 | 227.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 23.638,24 | 0.0 | 9418.0 | 360.0 | 21.Juni2029 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.944,03 | 0.0 | 9496.0 | 247.0 | 15.März2028 | 210.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 23.967,86 | 0.0 | 9566.0 | 395.0 | 15.Jan.2030 | 385.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 23.483,54 | 0.0 | 9773.0 | 549.0 | 01.Feb.2048 | 450.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 22.348,01 | 0.0 | 9713.0 | 643.0 | 01.Aug.2042 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 21.954,27 | 0.0 | 8618.0 | 1111.0 | 15.März2042 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 22.120,72 | 0.0 | 8737.0 | 1123.0 | 15.Mai2044 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.144,10 | 0.0 | 8799.0 | 563.0 | 15.Nov.2031 | 263.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 22.285,49 | 0.0 | 8702.0 | 1183.0 | 15.Feb.2045 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 22.550,53 | 0.0 | 8978.0 | 531.0 | 28.Mai2031 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 22.619,01 | 0.0 | 8973.0 | 511.0 | 22.Apr.2032 | 262.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 22.400,62 | 0.0 | 72.0 | 453.0 | 20.Mai2030 | 230.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 22.356,19 | 0.0 | 9816.0 | 509.0 | 01.März2047 | 450.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 20.968,17 | 0.0 | 10020.0 | 444.0 | 20.Mai2048 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 21.597,42 | 0.0 | 9189.0 | 1159.0 | 14.Sept.2045 | 513.0 |
| MET | METLIFE INC | Versicherung | 21.707,08 | 0.0 | 8486.0 | 1126.0 | 13.Aug.2042 | 413.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 21.000,68 | 0.0 | 9946.0 | 19.0 | 01.Jan.2026 | 350.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 19.449,70 | 0.0 | 6428.0 | 1432.0 | 26.Nov.2048 | 395.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 19.869,19 | 0.0 | 7923.0 | 1166.0 | 15.Juli2044 | 440.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 20.008,95 | 0.0 | 9842.0 | 184.0 | 15.Aug.2027 | 345.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.937,34 | 0.0 | 7435.0 | 1330.0 | 15.Sept.2047 | 360.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 18.361,57 | 0.0 | 8960.0 | 622.0 | 01.Dez.2046 | 300.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 18.642,92 | 0.0 | 9932.0 | 504.0 | 01.Aug.2052 | 500.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 18.210,61 | 0.0 | 9918.0 | 283.0 | 01.Juni2033 | 402.0 |
| AEP | AEP TEXAS INC | Elektro- | 17.264,79 | 0.0 | 6887.0 | 1417.0 | 15.Jan.2050 | 345.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 17.859,29 | 0.0 | 7377.0 | 1535.0 | 30.Nov.2054 | 485.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 17.956,48 | 0.0 | 9868.0 | 183.0 | 01.Sept.2032 | 350.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 16.054,74 | 0.0 | 10129.0 | 526.0 | 01.Apr.2033 | 500.0 |
| UNICHI | University of Chicago | Industrial Other | 16.401,00 | 0.0 | 6473.0 | 1335.0 | 01.Apr.2050 | 255.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 16.943,21 | 0.0 | 6663.0 | 1630.0 | 15.Okt.2070 | 373.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 16.751,68 | 0.0 | 9815.0 | 531.0 | 01.Okt.2047 | 450.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 14.794,98 | 0.0 | 9549.0 | 643.0 | 01.Feb.2047 | 400.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 15.099,80 | 0.0 | 9619.0 | 643.0 | 01.Feb.2045 | 400.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 15.524,34 | 0.0 | 9210.0 | 690.0 | 01.Mai2048 | 350.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 14.908,25 | 0.0 | 9854.0 | 237.0 | 01.Apr.2033 | 350.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 15.730,04 | 0.0 | 9276.0 | 618.0 | 01.Nov.2047 | 350.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 14.500,50 | 0.0 | 125.0 | 0.0 | nan | 0.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 14.087,67 | 0.0 | 9979.0 | 20.0 | 20.Okt.2025 | 450.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 14.112,25 | 0.0 | 13524.0 | 120.0 | 14.Nov.2036 | 613.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 13.170,73 | 0.0 | 9475.0 | 608.0 | 01.Sept.2048 | 400.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 10.932,13 | 0.0 | 9392.0 | 690.0 | 01.Sept.2044 | 350.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 10.955,64 | 0.0 | 9863.0 | 54.0 | 21.Feb.2026 | 213.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 10.996,73 | 0.0 | 9880.0 | 105.0 | 23.Sept.2026 | 320.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 11.013,29 | 0.0 | 9914.0 | 70.0 | 01.Mai2026 | 374.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 9.365,43 | 0.0 | 9965.0 | 589.0 | 01.Feb.2041 | 450.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 8.657,59 | 0.0 | 9800.0 | 576.0 | 20.Feb.2047 | 450.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 6.527,58 | 0.0 | 9838.0 | 589.0 | 01.Juli2048 | 450.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.312,70 | 0.0 | 9365.0 | 616.0 | 20.Apr.2048 | 400.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 5.481,78 | 0.0 | 531.0 | 0.0 | nan | 0.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 5.707,91 | 0.0 | 9717.0 | 489.0 | 01.Juni2044 | 400.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 6.015,66 | 0.0 | 9565.0 | 256.0 | 01.Dez.2031 | 250.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.339,36 | 0.0 | 9806.0 | 568.0 | 01.Juli2048 | 450.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.359,04 | 0.0 | 9092.0 | 657.0 | 20.Okt.2044 | 350.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 4.983,69 | 0.0 | 9876.0 | 394.0 | 01.Aug.2030 | 300.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.853,87 | 0.0 | 9793.0 | 532.0 | 01.Apr.2047 | 450.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 5.119,77 | 0.0 | 9951.0 | 19.0 | 01.Dez.2033 | 400.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.960,23 | 0.0 | 9949.0 | 41.0 | 01.Juli2032 | 400.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.229,01 | 0.0 | 9850.0 | 371.0 | 01.Juli2033 | 350.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 2.650,91 | 0.0 | 9812.0 | 88.0 | 01.Dez.2029 | 250.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 2.784,59 | 0.0 | 9783.0 | 426.0 | 01.Juni2038 | 400.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 179,40 | 0.0 | 1391.0 | 0.0 | nan | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -36,06 | 0.0 | 100.0 | 0.0 | 06.Aug.2025 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | 412,34 | 0.0 | 100.0 | 0.0 | 06.Aug.2025 | 0.0 |
| CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -290.139,52 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| BARC | CASH COLLATERAL USD BARC | Cash und/oder Derivate | -310.149,14 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -380.182,82 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| BAS | CASH COLLATERAL USD BAS | Cash und/oder Derivate | -550.264,61 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| USD | USD CASH | Cash und/oder Derivate | -198.734.477,17 | -169.0 | 10000.0 | 0.0 | nan | 0.0 |
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