Below, a list of constituents for AGGU (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGU consists of 17625 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 205.342.552,96 | 192.0 | 10007.0 | 9.0 | nan | 434.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 94.909.529,20 | 89.0 | 8023.0 | 710.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 57.863.983,98 | 54.0 | 1441.0 | 476.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 43.724.004,03 | 41.0 | 1417.0 | 561.0 | 25.März2031 | 228.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 43.616.403,61 | 41.0 | 67.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.671.321,43 | 38.0 | 10810.0 | 0.0 | nan | 0.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 37.405.525,83 | 35.0 | 7997.0 | 714.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.182.119,82 | 33.0 | 1464.0 | 627.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.659.505,00 | 32.0 | 9971.0 | 224.0 | 15.Aug.2027 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.130.741,75 | 26.0 | 1395.0 | 177.0 | 20.Jan.2027 | 237.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.978.723,55 | 25.0 | 1416.0 | 288.0 | 15.Apr.2028 | 262.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 26.505.612,21 | 25.0 | 8566.0 | 666.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.414.318,63 | 25.0 | 10008.0 | 513.0 | 31.Jan.2031 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.776.918,97 | 23.0 | 1404.0 | 223.0 | 25.Juli2027 | 250.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 24.017.706,88 | 22.0 | 8208.0 | 690.0 | 20.Okt.2051 | 200.0 |
| FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 24.001.643,59 | 22.0 | 8367.0 | 692.0 | 01.März2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.333.802,66 | 22.0 | 9869.0 | 213.0 | 30.Juni2027 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.371.722,65 | 21.0 | 1658.0 | 1900.0 | 25.Okt.2052 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.352.318,99 | 21.0 | 1436.0 | 380.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.110.560,46 | 21.0 | 9253.0 | 282.0 | 29.Feb.2028 | 113.0 |
| FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 21.856.968,17 | 20.0 | 8385.0 | 685.0 | 01.Jan.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.435.838,54 | 19.0 | 8457.0 | 599.0 | 15.Aug.2031 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.153.468,20 | 19.0 | 1480.0 | 638.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 19.774.488,42 | 19.0 | 10366.0 | 786.0 | 15.Feb.2035 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.555.124,45 | 18.0 | 63.0 | 567.0 | 20.Dez.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 19.325.091,35 | 18.0 | 10164.0 | 357.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.151.666,10 | 18.0 | 9161.0 | 267.0 | 31.Dez.2027 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.931.548,72 | 18.0 | 1458.0 | 682.0 | 24.Okt.2032 | 277.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.897.711,20 | 18.0 | 1435.0 | 392.0 | 15.Juni2029 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 18.657.668,72 | 17.0 | 1492.0 | 594.0 | 05.Nov.2031 | 330.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.652.845,41 | 17.0 | 1459.0 | 355.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 17.867.859,46 | 17.0 | 10036.0 | 449.0 | 31.März2030 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 17.848.163,13 | 17.0 | 9063.0 | 420.0 | 16.Apr.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 17.798.557,30 | 17.0 | 66.0 | 246.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 17.711.372,76 | 17.0 | 63.0 | 592.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.623.455,70 | 17.0 | 10228.0 | 372.0 | 31.Mai2029 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.540.934,06 | 16.0 | 8359.0 | 692.0 | 14.Apr.2025 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.517.339,26 | 16.0 | 10144.0 | 431.0 | 31.Jan.2030 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.306.708,32 | 16.0 | 1472.0 | 600.0 | 18.Nov.2031 | 289.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 16.956.151,95 | 16.0 | 9084.0 | 411.0 | 01.Feb.2036 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.804.945,72 | 16.0 | 1480.0 | 583.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.540.764,52 | 15.0 | 9833.0 | 704.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.531.087,50 | 15.0 | 10335.0 | 518.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.523.454,59 | 15.0 | 10108.0 | 214.0 | 15.Juli2027 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.513.015,47 | 15.0 | 1387.0 | 135.0 | 15.Aug.2026 | 218.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.342.009,93 | 15.0 | 10272.0 | 700.0 | 15.Nov.2033 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.242.416,99 | 15.0 | 1710.0 | 1761.0 | 16.März2050 | 339.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.214.365,78 | 15.0 | 1486.0 | 713.0 | 06.März2033 | 302.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 16.026.987,91 | 15.0 | 63.0 | 616.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.942.268,18 | 15.0 | 66.0 | 246.0 | 20.Sept.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.333.574,18 | 14.0 | 1450.0 | 674.0 | 01.Sept.2032 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.331.792,54 | 14.0 | 8456.0 | 536.0 | 15.Nov.2030 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.132.416,98 | 14.0 | 1815.0 | 1762.0 | 12.Apr.2051 | 372.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 15.043.340,02 | 14.0 | 70.0 | 335.0 | 20.Sept.2028 | 210.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.982.090,48 | 14.0 | 1457.0 | 753.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.925.681,84 | 14.0 | 8467.0 | 617.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.767.747,86 | 14.0 | 10169.0 | 735.0 | 15.Mai2034 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.703.708,64 | 14.0 | 1458.0 | 668.0 | 15.Aug.2032 | 269.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.665.411,32 | 14.0 | 8805.0 | 657.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.641.393,37 | 14.0 | 9897.0 | 736.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.601.262,86 | 14.0 | 10273.0 | 363.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.580.961,96 | 14.0 | 9888.0 | 403.0 | 31.Aug.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 14.415.766,64 | 14.0 | 63.0 | 689.0 | 20.März2032 | 20.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.397.578,25 | 13.0 | 9361.0 | 574.0 | 14.Apr.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.395.834,22 | 13.0 | 9170.0 | 653.0 | 15.Aug.2032 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.391.984,04 | 13.0 | 9574.0 | 460.0 | 25.Nov.2029 | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 14.384.986,63 | 13.0 | 1376.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.340.479,42 | 13.0 | 1461.0 | 728.0 | 25.Mai2033 | 267.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.309.491,12 | 13.0 | 1412.0 | 328.0 | 13.Sept.2028 | 257.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.214.504,68 | 13.0 | 1437.0 | 506.0 | 15.Sept.2030 | 260.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.183.989,95 | 13.0 | 8709.0 | 675.0 | 14.Apr.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.113.310,68 | 13.0 | 10096.0 | 140.0 | 15.Sept.2026 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 14.063.663,92 | 13.0 | 9780.0 | 772.0 | 15.Aug.2034 | 388.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 14.057.266,86 | 13.0 | 8365.0 | 673.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.008.355,66 | 13.0 | 8477.0 | 493.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.688.348,45 | 13.0 | 8723.0 | 567.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.657.069,03 | 13.0 | 9274.0 | 371.0 | 28.Feb.2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 13.625.481,58 | 13.0 | 63.0 | 642.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.420.898,35 | 13.0 | 65.0 | 295.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.364.747,24 | 13.0 | 8531.0 | 557.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.355.555,21 | 13.0 | 10061.0 | 239.0 | 31.Okt.2027 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.339.811,29 | 12.0 | 1474.0 | 619.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.255.423,35 | 12.0 | 9971.0 | 136.0 | 31.Aug.2026 | 375.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.251.476,93 | 12.0 | 10064.0 | 771.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.161.580,17 | 12.0 | 10084.0 | 366.0 | 31.März2029 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 13.160.805,47 | 12.0 | 10429.0 | 498.0 | 30.Juli2030 | 195.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.046.508,76 | 12.0 | 8404.0 | 518.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.015.815,71 | 12.0 | 9553.0 | 170.0 | 31.Dez.2026 | 125.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 12.976.138,23 | 12.0 | 10026.0 | 341.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.821.402,20 | 12.0 | 9563.0 | 385.0 | 31.Mai2029 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.747.411,90 | 12.0 | 1456.0 | 226.0 | 24.Aug.2027 | 424.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.687.283,48 | 12.0 | 1447.0 | 756.0 | 25.Aug.2033 | 252.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.511.563,70 | 12.0 | 1491.0 | 706.0 | 13.Feb.2033 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.419.246,20 | 12.0 | 64.0 | 444.0 | 20.Sept.2029 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.380.853,92 | 12.0 | 1403.0 | 139.0 | 05.Sept.2026 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.244.637,04 | 11.0 | 10055.0 | 166.0 | 31.Dez.2026 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.244.058,45 | 11.0 | 1683.0 | 1913.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.241.053,67 | 11.0 | 1414.0 | 270.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.239.834,25 | 11.0 | 10044.0 | 639.0 | 15.Nov.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 12.111.329,51 | 11.0 | 66.0 | 197.0 | 20.März2027 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.085.509,51 | 11.0 | 1514.0 | 540.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.066.287,01 | 11.0 | 9176.0 | 244.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.063.863,24 | 11.0 | 9936.0 | 144.0 | 30.Sept.2026 | 350.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 12.050.438,13 | 11.0 | 8903.0 | 616.0 | 20.Dez.2051 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.006.140,64 | 11.0 | 1414.0 | 208.0 | 04.Juni2027 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 11.970.361,25 | 11.0 | 66.0 | 172.0 | 20.Dez.2026 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 11.892.130,90 | 11.0 | 11155.0 | 450.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.849.839,61 | 11.0 | 9127.0 | 329.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.822.129,52 | 11.0 | 10105.0 | 153.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.809.371,04 | 11.0 | 9500.0 | 690.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.781.889,21 | 11.0 | 9885.0 | 233.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.769.949,54 | 11.0 | 9226.0 | 304.0 | 31.Mai2028 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.659.693,64 | 11.0 | 1472.0 | 759.0 | 20.Okt.2033 | 285.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.647.527,64 | 11.0 | 1474.0 | 627.0 | 22.Apr.2032 | 298.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.624.932,21 | 11.0 | 62.0 | 666.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.604.856,70 | 11.0 | 10088.0 | 408.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.601.522,90 | 11.0 | 10133.0 | 539.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.503.239,35 | 11.0 | 9925.0 | 293.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.425.214,32 | 11.0 | 10157.0 | 206.0 | 15.Juni2027 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 11.382.038,67 | 11.0 | 65.0 | 869.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.324.802,43 | 11.0 | 9578.0 | 178.0 | 31.Jan.2027 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.296.960,81 | 11.0 | 12155.0 | 223.0 | 22.Juli2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 11.294.470,80 | 11.0 | 66.0 | 221.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.291.389,55 | 11.0 | 10063.0 | 235.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.216.648,75 | 11.0 | 10037.0 | 174.0 | 31.Jan.2027 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.204.807,34 | 10.0 | 9701.0 | 482.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.191.208,00 | 10.0 | 9704.0 | 181.0 | 15.Feb.2027 | 225.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.165.047,21 | 10.0 | 8424.0 | 708.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 11.145.181,65 | 10.0 | 73.0 | 847.0 | 20.Sept.2034 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.111.715,04 | 10.0 | 10134.0 | 382.0 | 30.Juni2029 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.010.801,54 | 10.0 | 9941.0 | 1577.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.915.483,35 | 10.0 | 9833.0 | 412.0 | 30.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.913.141,04 | 10.0 | 66.0 | 221.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.883.962,37 | 10.0 | 9606.0 | 676.0 | 15.Feb.2033 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 10.851.356,00 | 10.0 | 10167.0 | 246.0 | 14.Apr.2025 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.846.412,81 | 10.0 | 1831.0 | 2694.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.840.764,43 | 10.0 | 9245.0 | 364.0 | 31.Jan.2029 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.757.004,83 | 10.0 | 10119.0 | 1552.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 10.746.183,61 | 10.0 | 62.0 | 802.0 | 20.Juni2033 | 40.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.720.761,38 | 10.0 | 1466.0 | 661.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.695.760,53 | 10.0 | 10039.0 | 178.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.691.962,53 | 10.0 | 9109.0 | 322.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.683.503,10 | 10.0 | 9574.0 | 161.0 | 30.Nov.2026 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.675.739,12 | 10.0 | 1473.0 | 359.0 | 25.Jan.2029 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.660.113,18 | 10.0 | 10309.0 | 1529.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.658.701,84 | 10.0 | 10053.0 | 603.0 | 31.März2032 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.624.253,13 | 10.0 | 1386.0 | 87.0 | 15.Feb.2026 | 246.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 10.602.704,07 | 10.0 | 66.0 | 148.0 | 20.Sept.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.543.940,33 | 10.0 | 65.0 | 394.0 | 20.März2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.495.350,57 | 10.0 | 10735.0 | 437.0 | 15.Nov.2029 | 210.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.478.043,93 | 10.0 | 1457.0 | 463.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.467.450,62 | 10.0 | 9673.0 | 134.0 | 15.Aug.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.407.284,01 | 10.0 | 10051.0 | 157.0 | 30.Nov.2026 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.387.541,67 | 10.0 | 1509.0 | 503.0 | 20.Okt.2030 | 370.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.383.056,99 | 10.0 | 10871.0 | 239.0 | 24.Sept.2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.364.121,09 | 10.0 | 1383.0 | 196.0 | 12.Apr.2027 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.359.718,86 | 10.0 | 10380.0 | 189.0 | 25.Feb.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.334.010,88 | 10.0 | 9426.0 | 383.0 | 15.Mai2029 | 238.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.251.527,99 | 10.0 | 9125.0 | 618.0 | 01.Juni2052 | 350.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 10.210.313,76 | 10.0 | 9523.0 | 1607.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.203.380,98 | 10.0 | 65.0 | 370.0 | 20.Dez.2028 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.191.959,28 | 10.0 | 1484.0 | 392.0 | 12.Juli2029 | 374.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.089.075,83 | 9.0 | 9776.0 | 197.0 | 30.Apr.2027 | 275.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.081.128,24 | 9.0 | 9199.0 | 628.0 | 01.Aug.2049 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.048.838,40 | 9.0 | 9634.0 | 228.0 | 15.Aug.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.024.499,25 | 9.0 | 63.0 | 543.0 | 20.Sept.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.004.050,77 | 9.0 | 10338.0 | 285.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.997.888,90 | 9.0 | 10281.0 | 307.0 | 25.Mai2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.876.649,84 | 9.0 | 1830.0 | 1746.0 | 14.Sept.2050 | 381.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.826.229,86 | 9.0 | 7602.0 | 721.0 | 01.März2051 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.796.211,37 | 9.0 | 1404.0 | 245.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 9.786.934,93 | 9.0 | 66.0 | 148.0 | 20.Sept.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.777.569,92 | 9.0 | 10122.0 | 198.0 | 15.Mai2027 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.699.659,05 | 9.0 | 10543.0 | 210.0 | 25.Mai2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.691.570,04 | 9.0 | 10073.0 | 161.0 | 15.Dez.2026 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.639.754,75 | 9.0 | 13058.0 | 291.0 | 07.Juni2028 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.619.753,84 | 9.0 | 8907.0 | 657.0 | 25.Nov.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.601.815,37 | 9.0 | 8235.0 | 999.0 | 15.Mai2035 | 0.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 9.595.157,24 | 9.0 | 9868.0 | 384.0 | 20.Dez.2054 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.520.374,99 | 9.0 | 1615.0 | 909.0 | 25.Jan.2036 | 380.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.512.980,36 | 9.0 | 8057.0 | 715.0 | 01.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.488.606,79 | 9.0 | 9277.0 | 626.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.486.509,84 | 9.0 | 10027.0 | 150.0 | 31.Okt.2026 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.389.679,17 | 9.0 | 1474.0 | 302.0 | 06.Juli2028 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.385.873,64 | 9.0 | 9891.0 | 285.0 | 30.Apr.2028 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.375.870,52 | 9.0 | 1499.0 | 552.0 | 07.Juni2031 | 341.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.366.438,78 | 9.0 | 10070.0 | 527.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.364.538,46 | 9.0 | 10000.0 | 236.0 | 15.Okt.2027 | 388.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.364.909,41 | 9.0 | 1415.0 | 186.0 | 24.Feb.2027 | 326.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.351.669,28 | 9.0 | 62.0 | 738.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.331.309,39 | 9.0 | 9684.0 | 316.0 | 15.Aug.2028 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.286.998,44 | 9.0 | 10833.0 | 459.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.285.584,60 | 9.0 | 9938.0 | 405.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.167.538,12 | 9.0 | 10000.0 | 248.0 | 30.Nov.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 9.121.430,17 | 9.0 | 64.0 | 902.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.107.128,28 | 9.0 | 9178.0 | 252.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.094.824,76 | 9.0 | 10039.0 | 392.0 | 31.Juli2029 | 400.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.062.793,58 | 8.0 | 12822.0 | 184.0 | 07.März2027 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 9.056.089,60 | 8.0 | 11214.0 | 422.0 | 22.Juni2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.022.057,20 | 8.0 | 9988.0 | 576.0 | 25.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.999.834,62 | 8.0 | 64.0 | 814.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.992.943,27 | 8.0 | 9698.0 | 272.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.988.255,49 | 8.0 | 9206.0 | 312.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.987.042,46 | 8.0 | 9548.0 | 362.0 | 15.Feb.2029 | 263.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.972.371,78 | 8.0 | 10079.0 | 274.0 | 20.Sept.2053 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.965.009,91 | 8.0 | 1461.0 | 476.0 | 18.Juni2030 | 309.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.959.223,04 | 8.0 | 13283.0 | 489.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.945.271,74 | 8.0 | 10128.0 | 357.0 | 28.Feb.2029 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.920.642,97 | 8.0 | 10485.0 | 163.0 | 25.Nov.2026 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.900.643,34 | 8.0 | 9564.0 | 138.0 | 31.Aug.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.857.717,89 | 8.0 | 64.0 | 860.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 8.854.105,08 | 8.0 | 64.0 | 518.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.751.154,50 | 8.0 | 9170.0 | 275.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.709.008,55 | 8.0 | 9133.0 | 359.0 | 31.Dez.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.628.278,19 | 8.0 | 9096.0 | 843.0 | 25.Mai2034 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.598.943,20 | 8.0 | 64.0 | 419.0 | 20.Juni2029 | 10.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.595.370,77 | 8.0 | 9677.0 | 465.0 | 20.Aug.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.561.245,40 | 8.0 | 10063.0 | 549.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.539.035,86 | 8.0 | 8708.0 | 631.0 | 15.Feb.2032 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.497.470,74 | 8.0 | 9297.0 | 1586.0 | 15.Aug.2053 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.493.838,47 | 8.0 | 1488.0 | 630.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.457.358,75 | 8.0 | 10100.0 | 144.0 | 15.Okt.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.452.600,96 | 8.0 | 9741.0 | 206.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.436.671,62 | 8.0 | 10038.0 | 350.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.427.532,74 | 8.0 | 6825.0 | 1335.0 | 15.Aug.2041 | 175.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.402.820,45 | 8.0 | 8562.0 | 667.0 | 20.Apr.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.400.272,53 | 8.0 | 10056.0 | 571.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.392.326,17 | 8.0 | 9570.0 | 130.0 | 31.Juli2026 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 8.354.328,27 | 8.0 | 67.0 | 854.0 | 20.Juni2034 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.353.271,60 | 8.0 | 9505.0 | 1591.0 | 15.Feb.2054 | 425.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.347.511,85 | 8.0 | 9626.0 | 514.0 | 01.Jan.2054 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.254.194,12 | 8.0 | 8166.0 | 1167.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 8.206.830,46 | 8.0 | 66.0 | 122.0 | 20.Juni2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.148.144,33 | 8.0 | 66.0 | 270.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.148.671,36 | 8.0 | 8936.0 | 461.0 | 15.Feb.2030 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.135.617,80 | 8.0 | 11028.0 | 743.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.121.639,69 | 8.0 | 10698.0 | 474.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.112.941,99 | 8.0 | 10041.0 | 299.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.089.917,60 | 8.0 | 9827.0 | 230.0 | 31.Aug.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 8.084.565,33 | 8.0 | 65.0 | 909.0 | 20.Dez.2034 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.049.335,67 | 8.0 | 11600.0 | 977.0 | 29.Jan.2038 | 375.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 8.047.390,86 | 8.0 | 8037.0 | 708.0 | 01.März2051 | 200.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.937.863,48 | 7.0 | 9488.0 | 595.0 | 01.Sept.2048 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.916.610,72 | 7.0 | 10010.0 | 701.0 | 25.Nov.2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 7.897.127,19 | 7.0 | 62.0 | 712.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.885.203,80 | 7.0 | 10138.0 | 517.0 | 28.Feb.2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.847.333,69 | 7.0 | 67.0 | 883.0 | 20.Sept.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.845.222,18 | 7.0 | 9330.0 | 203.0 | 30.Apr.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 7.840.025,80 | 7.0 | 66.0 | 172.0 | 20.Dez.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.826.281,12 | 7.0 | 9693.0 | 203.0 | 15.Mai2027 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.817.410,93 | 7.0 | 12861.0 | 757.0 | 07.Sept.2034 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.814.679,92 | 7.0 | 1397.0 | 133.0 | 12.Aug.2026 | 269.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.807.030,97 | 7.0 | 9628.0 | 478.0 | 21.Apr.2025 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.760.338,77 | 7.0 | 10609.0 | 252.0 | 31.Okt.2027 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.746.358,84 | 7.0 | 9630.0 | 185.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.694.860,46 | 7.0 | 9559.0 | 146.0 | 30.Sept.2026 | 88.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.691.287,78 | 7.0 | 9711.0 | 781.0 | 31.Juli2033 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.688.251,75 | 7.0 | 70.0 | 402.0 | 20.Juni2029 | 210.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.685.338,48 | 7.0 | 10034.0 | 368.0 | 01.Mai2054 | 550.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.681.569,78 | 7.0 | 10246.0 | 286.0 | 01.Mai2054 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.671.043,27 | 7.0 | 10049.0 | 420.0 | 30.Juli2029 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.665.389,91 | 7.0 | 10066.0 | 186.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.655.743,09 | 7.0 | 9706.0 | 292.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.624.315,41 | 7.0 | 10014.0 | 170.0 | 15.Jan.2027 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.618.495,30 | 7.0 | 9246.0 | 559.0 | 25.Nov.2030 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.592.695,64 | 7.0 | 1388.0 | 140.0 | 07.Sept.2026 | 235.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.582.339,43 | 7.0 | 12855.0 | 605.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.550.284,02 | 7.0 | 9934.0 | 281.0 | 31.März2028 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.547.624,86 | 7.0 | 10630.0 | 717.0 | 15.Feb.2033 | 230.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.536.055,38 | 7.0 | 9095.0 | 1557.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.533.983,83 | 7.0 | 9743.0 | 335.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.529.017,04 | 7.0 | 9984.0 | 409.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.506.065,66 | 7.0 | 9266.0 | 290.0 | 31.März2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.500.561,31 | 7.0 | 7059.0 | 1292.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.498.100,19 | 7.0 | 9737.0 | 192.0 | 31.März2027 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.485.409,21 | 7.0 | 9601.0 | 512.0 | 14.Apr.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.430.346,44 | 7.0 | 9776.0 | 572.0 | 30.Sept.2031 | 363.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 7.416.907,48 | 7.0 | 10180.0 | 186.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.402.335,78 | 7.0 | 9186.0 | 259.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.363.593,72 | 7.0 | 9952.0 | 344.0 | 31.Dez.2028 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.360.376,54 | 7.0 | 10940.0 | 246.0 | 25.Okt.2027 | 275.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 7.353.185,26 | 7.0 | 10155.0 | 1593.0 | 15.Feb.2055 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.311.585,15 | 7.0 | 10266.0 | 1306.0 | 22.Jan.2045 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.268.449,93 | 7.0 | 6129.0 | 250.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.250.355,94 | 7.0 | 10035.0 | 272.0 | 29.Feb.2028 | 400.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.219.739,00 | 7.0 | 9437.0 | 532.0 | 20.Okt.2052 | 400.0 |
| G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 7.212.966,74 | 7.0 | 9904.0 | 366.0 | 20.Apr.2053 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.165.219,44 | 7.0 | 5990.0 | 144.0 | 21.Sept.2026 | 50.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.140.483,04 | 7.0 | 10202.0 | 584.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.137.988,45 | 7.0 | 9684.0 | 406.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.134.171,16 | 7.0 | 9884.0 | 507.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.124.565,10 | 7.0 | 7070.0 | 1315.0 | 15.Nov.2041 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.084.774,44 | 7.0 | 10621.0 | 248.0 | 15.Okt.2027 | 130.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.076.565,58 | 7.0 | 9833.0 | 455.0 | 01.Nov.2054 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.066.664,91 | 7.0 | 1476.0 | 378.0 | 21.Mai2029 | 365.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.056.321,08 | 7.0 | 10156.0 | 169.0 | 21.Apr.2025 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.022.119,91 | 7.0 | 12565.0 | 509.0 | 01.Mai2031 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.018.708,15 | 7.0 | 11254.0 | 312.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.009.390,97 | 7.0 | 10064.0 | 123.0 | 15.Juli2026 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.003.266,31 | 7.0 | 13190.0 | 1106.0 | 04.Juli2040 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.996.020,59 | 7.0 | 9207.0 | 599.0 | 30.Apr.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 6.946.039,82 | 7.0 | 65.0 | 320.0 | 20.Juni2028 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.922.453,20 | 6.0 | 1495.0 | 563.0 | 16.Juli2031 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.911.985,76 | 6.0 | 7323.0 | 1660.0 | 15.Mai2052 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.909.766,60 | 6.0 | 11630.0 | 277.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.905.883,98 | 6.0 | 9750.0 | 223.0 | 31.Juli2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.901.241,01 | 6.0 | 13012.0 | 248.0 | 07.Dez.2027 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.900.064,31 | 6.0 | 12750.0 | 624.0 | 25.Okt.2032 | 575.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.897.930,45 | 6.0 | 9829.0 | 430.0 | 14.Apr.2025 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 6.888.166,91 | 6.0 | 5415.0 | 580.0 | 21.Juni2031 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.877.197,48 | 6.0 | 10036.0 | 264.0 | 21.Apr.2025 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.871.061,31 | 6.0 | 10335.0 | 527.0 | 31.Mai2031 | 463.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.855.135,60 | 6.0 | 8428.0 | 681.0 | 01.Okt.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 6.841.984,69 | 6.0 | 67.0 | 122.0 | 20.Juni2026 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.825.157,23 | 6.0 | 10582.0 | 196.0 | 01.Apr.2027 | 110.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.824.995,76 | 6.0 | 8079.0 | 698.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.814.203,63 | 6.0 | 9801.0 | 454.0 | 30.Apr.2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.792.322,35 | 6.0 | 9154.0 | 680.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.792.779,97 | 6.0 | 70.0 | 381.0 | 20.März2029 | 210.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 6.787.815,54 | 6.0 | 12912.0 | 174.0 | 29.Jan.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.783.765,20 | 6.0 | 11234.0 | 436.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 6.783.194,65 | 6.0 | 66.0 | 295.0 | 20.März2028 | 20.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.782.868,14 | 6.0 | 8786.0 | 620.0 | 01.Jan.2052 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.774.235,15 | 6.0 | 1711.0 | 1850.0 | 15.Apr.2052 | 332.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.750.483,19 | 6.0 | 65.0 | 909.0 | 20.Dez.2034 | 120.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.742.854,89 | 6.0 | 8758.0 | 630.0 | 01.Nov.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.734.570,10 | 6.0 | 8497.0 | 1607.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.734.472,55 | 6.0 | 9573.0 | 154.0 | 31.Okt.2026 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.718.369,08 | 6.0 | 10987.0 | 1529.0 | 07.Dez.2055 | 425.0 |
| G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 6.709.264,89 | 6.0 | 8211.0 | 686.0 | 20.Juli2050 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.667.750,39 | 6.0 | 10913.0 | 142.0 | 17.Sept.2026 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.645.351,67 | 6.0 | 7458.0 | 1263.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.638.793,56 | 6.0 | 8497.0 | 1616.0 | 15.Feb.2053 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.613.669,55 | 6.0 | 10037.0 | 1475.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.608.919,12 | 6.0 | 9193.0 | 349.0 | 30.Nov.2028 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.578.838,79 | 6.0 | 64.0 | 468.0 | 20.Dez.2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.571.299,42 | 6.0 | 7648.0 | 1526.0 | 15.Aug.2048 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.549.681,31 | 6.0 | 1470.0 | 730.0 | 07.Juli2033 | 285.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.548.160,09 | 6.0 | 1421.0 | 283.0 | 08.März2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.539.693,11 | 6.0 | 66.0 | 197.0 | 20.März2027 | 1.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.525.079,10 | 6.0 | 11894.0 | 674.0 | 31.Jan.2033 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.495.376,44 | 6.0 | 10847.0 | 921.0 | 26.Juni2034 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.493.727,74 | 6.0 | 10538.0 | 538.0 | 22.Okt.2030 | 38.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.492.327,82 | 6.0 | 10007.0 | 334.0 | 14.Apr.2025 | 550.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.491.816,57 | 6.0 | 11507.0 | 11.0 | nan | 235.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.475.321,18 | 6.0 | 10680.0 | 706.0 | 25.Mai2033 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.458.362,41 | 6.0 | 1762.0 | 1804.0 | 18.Okt.2051 | 353.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.454.732,43 | 6.0 | 1409.0 | 126.0 | 19.Juli2026 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.446.768,09 | 6.0 | 7513.0 | 1669.0 | 15.Aug.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.438.802,95 | 6.0 | 10682.0 | 156.0 | 31.Okt.2026 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.429.597,47 | 6.0 | 11704.0 | 298.0 | 04.Juli2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.417.972,04 | 6.0 | 64.0 | 493.0 | 20.März2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.410.732,06 | 6.0 | 11543.0 | 673.0 | 01.Mai2033 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.392.022,73 | 6.0 | 65.0 | 345.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.374.489,42 | 6.0 | 10202.0 | 492.0 | 30.Nov.2030 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.350.695,59 | 6.0 | 12008.0 | 751.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.340.168,13 | 6.0 | 9102.0 | 414.0 | 15.Aug.2029 | 163.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.337.081,73 | 6.0 | 8065.0 | 663.0 | 01.Feb.2051 | 200.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.327.875,10 | 6.0 | 9866.0 | 464.0 | 01.Okt.2054 | 500.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.325.728,63 | 6.0 | 9854.0 | 430.0 | 01.Juli2053 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.311.951,97 | 6.0 | 8716.0 | 968.0 | 31.Juli2035 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.300.941,21 | 6.0 | 1471.0 | 682.0 | 15.Nov.2032 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.298.796,75 | 6.0 | 8802.0 | 1296.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.282.977,80 | 6.0 | 7931.0 | 1364.0 | 15.Nov.2044 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.265.520,24 | 6.0 | 11471.0 | 708.0 | 01.Nov.2033 | 435.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.239.602,30 | 6.0 | 10146.0 | 281.0 | 31.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.237.788,76 | 6.0 | 63.0 | 842.0 | 20.Dez.2033 | 60.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 6.231.775,84 | 6.0 | 10045.0 | 272.0 | 20.Aug.2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.229.893,98 | 6.0 | 12597.0 | 753.0 | 31.Juli2034 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.219.745,04 | 6.0 | 11090.0 | 1080.0 | 30.Juli2039 | 390.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.196.342,64 | 6.0 | 10241.0 | 322.0 | 30.Sept.2028 | 463.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.190.217,25 | 6.0 | 6980.0 | 0.0 | nan | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.177.866,88 | 6.0 | 10245.0 | 99.0 | 21.Apr.2025 | 650.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.173.007,38 | 6.0 | 11314.0 | 296.0 | 15.Juni2028 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.153.080,31 | 6.0 | 12749.0 | 1283.0 | 31.Okt.2044 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 6.142.163,16 | 6.0 | 53.0 | 1453.0 | 20.Juni2040 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.131.559,66 | 6.0 | 5808.0 | 1809.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.091.636,17 | 6.0 | 6597.0 | 1697.0 | 15.Mai2051 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 6.090.470,56 | 6.0 | 59.0 | 1680.0 | 20.März2045 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.087.897,10 | 6.0 | 10078.0 | 307.0 | 31.Juli2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.086.045,90 | 6.0 | 8732.0 | 706.0 | 25.Mai2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.083.772,27 | 6.0 | 10165.0 | 332.0 | 30.Nov.2028 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.080.314,61 | 6.0 | 8502.0 | 1233.0 | 15.Mai2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.064.433,34 | 6.0 | 11087.0 | 1251.0 | 01.Sept.2043 | 445.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.039.366,89 | 6.0 | 5852.0 | 1792.0 | 15.Feb.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.995.699,67 | 6.0 | 10662.0 | 163.0 | 01.Dez.2026 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.992.694,30 | 6.0 | 12659.0 | 560.0 | 22.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.983.730,81 | 6.0 | 8620.0 | 1009.0 | 25.Mai2036 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.979.859,90 | 6.0 | 7473.0 | 1303.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.980.589,75 | 6.0 | 7620.0 | 1545.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.974.524,61 | 6.0 | 7428.0 | 1553.0 | 15.Mai2049 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.964.420,34 | 6.0 | 11876.0 | 1086.0 | 07.Dez.2040 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.936.796,55 | 6.0 | 10437.0 | 234.0 | 15.Aug.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.927.505,27 | 6.0 | 10902.0 | 255.0 | 01.Dez.2027 | 265.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.919.763,98 | 6.0 | 9381.0 | 1206.0 | 15.Nov.2042 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.890.307,06 | 6.0 | 9272.0 | 414.0 | 16.Apr.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.877.487,19 | 6.0 | 9747.0 | 389.0 | 30.Juni2029 | 325.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.848.566,09 | 5.0 | 9062.0 | 639.0 | 14.Apr.2025 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.825.243,37 | 5.0 | 8627.0 | 1248.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.825.893,47 | 5.0 | 9901.0 | 266.0 | 31.Jan.2028 | 350.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.822.420,91 | 5.0 | 10033.0 | 376.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.818.680,68 | 5.0 | 9495.0 | 402.0 | 31.Juli2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.819.626,67 | 5.0 | 10116.0 | 614.0 | 31.Juli2031 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.806.863,89 | 5.0 | 9441.0 | 376.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.789.901,36 | 5.0 | 9184.0 | 1235.0 | 15.Mai2043 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.758.498,40 | 5.0 | 7092.0 | 104.0 | 01.Mai2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.742.994,22 | 5.0 | 59.0 | 1105.0 | 20.Sept.2036 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.740.594,41 | 5.0 | 5145.0 | 1884.0 | 15.Aug.2050 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.735.633,10 | 5.0 | 1431.0 | 802.0 | 25.Feb.2034 | 235.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.713.337,94 | 5.0 | 1426.0 | 417.0 | 13.Sept.2029 | 268.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.711.815,02 | 5.0 | 11937.0 | 1032.0 | 01.Aug.2039 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.705.598,72 | 5.0 | 65.0 | 320.0 | 20.Juni2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.703.911,33 | 5.0 | 8463.0 | 1311.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.697.131,91 | 5.0 | 9618.0 | 375.0 | 30.Apr.2029 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.692.177,71 | 5.0 | 10256.0 | 260.0 | 15.Nov.2027 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.686.097,85 | 5.0 | 10768.0 | 377.0 | 12.Apr.2029 | 210.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.676.120,56 | 5.0 | 8453.0 | 673.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 5.672.116,41 | 5.0 | 63.0 | 777.0 | 20.März2033 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.661.200,83 | 5.0 | 6369.0 | 1314.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.658.771,91 | 5.0 | 7841.0 | 1488.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.658.331,23 | 5.0 | 6366.0 | 1762.0 | 15.Feb.2052 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.625.503,48 | 5.0 | 10870.0 | 697.0 | 30.Apr.2033 | 315.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.626.199,93 | 5.0 | 10056.0 | 562.0 | 31.Okt.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 5.624.731,13 | 5.0 | 70.0 | 1234.0 | 20.Sept.2039 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.625.337,24 | 5.0 | 10894.0 | 371.0 | 25.Feb.2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.616.704,43 | 5.0 | 1398.0 | 131.0 | 04.Aug.2026 | 274.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.607.997,00 | 5.0 | 5014.0 | 1895.0 | 15.Mai2050 | 125.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.605.206,11 | 5.0 | 9403.0 | 574.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.605.050,10 | 5.0 | 10091.0 | 1229.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.603.481,69 | 5.0 | 9649.0 | 138.0 | 31.Aug.2026 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.600.039,70 | 5.0 | 10277.0 | 573.0 | 31.Dez.2031 | 450.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.595.146,86 | 5.0 | 9213.0 | 580.0 | 20.Juli2052 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.577.263,46 | 5.0 | 10425.0 | 177.0 | 15.Jan.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.573.025,41 | 5.0 | 5494.0 | 1821.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.571.659,79 | 5.0 | 7680.0 | 1508.0 | 15.Feb.2048 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.534.024,24 | 5.0 | 10531.0 | 834.0 | 01.März2035 | 335.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.518.811,14 | 5.0 | 10348.0 | 283.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.516.515,27 | 5.0 | 9169.0 | 342.0 | 31.Okt.2028 | 138.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.497.329,86 | 5.0 | 8493.0 | 679.0 | 01.Nov.2050 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.491.627,24 | 5.0 | 8177.0 | 1481.0 | 15.Nov.2048 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.480.194,09 | 5.0 | 7.0 | 209.0 | 10.Juni2027 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.476.441,42 | 5.0 | 10170.0 | 332.0 | 15.Aug.2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.460.150,76 | 5.0 | 66.0 | 197.0 | 20.März2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.453.100,38 | 5.0 | 6848.0 | 1412.0 | 25.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.424.102,09 | 5.0 | 6308.0 | 1338.0 | 15.Aug.2040 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.413.495,12 | 5.0 | 7.0 | 188.0 | 10.März2027 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.411.981,98 | 5.0 | 10922.0 | 345.0 | 01.Dez.2028 | 280.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.409.348,41 | 5.0 | 1389.0 | 108.0 | 11.Mai2026 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.402.147,42 | 5.0 | 10155.0 | 314.0 | 31.Aug.2028 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.397.378,46 | 5.0 | 12021.0 | 1041.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.395.534,33 | 5.0 | 9699.0 | 157.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.381.557,40 | 5.0 | 9816.0 | 438.0 | 31.Jan.2030 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.336.945,52 | 5.0 | 11705.0 | 1258.0 | 15.Jan.2042 | 375.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.336.629,53 | 5.0 | 9398.0 | 534.0 | 21.Apr.2025 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.328.319,76 | 5.0 | 12325.0 | 1164.0 | 22.Okt.2043 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.320.448,86 | 5.0 | 6105.0 | 1726.0 | 15.Feb.2050 | 200.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.303.704,32 | 5.0 | 9070.0 | 632.0 | 01.Mai2053 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.285.990,90 | 5.0 | 8592.0 | 1207.0 | 25.Juni2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.278.090,62 | 5.0 | 11302.0 | 427.0 | 15.Dez.2029 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.270.498,54 | 5.0 | 10675.0 | 201.0 | 30.Apr.2027 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.264.685,13 | 5.0 | 6545.0 | 1321.0 | 15.Nov.2040 | 138.0 |
| G2MA9853 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 5.264.274,34 | 5.0 | 10265.0 | 143.0 | 20.Aug.2054 | 650.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.262.933,65 | 5.0 | 6008.0 | 297.0 | 21.Mai2028 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.262.950,00 | 5.0 | 10159.0 | 292.0 | 15.März2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.244.399,11 | 5.0 | 9246.0 | 296.0 | 30.Apr.2028 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.236.725,64 | 5.0 | 2767.0 | 286.0 | 25.Juli2028 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.212.510,64 | 5.0 | 11605.0 | 316.0 | 01.Sept.2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 5.198.262,97 | 5.0 | 54.0 | 1485.0 | 20.Dez.2040 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.190.581,32 | 5.0 | 9192.0 | 584.0 | 21.Apr.2025 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 5.173.607,65 | 5.0 | 69.0 | 241.0 | 20.Sept.2027 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.131.763,76 | 5.0 | 10801.0 | 1691.0 | 25.Apr.2055 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.127.435,89 | 5.0 | 9939.0 | 1241.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.114.629,12 | 5.0 | 10451.0 | 478.0 | 31.Okt.2030 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.074.800,58 | 5.0 | 70.0 | 564.0 | 20.März2031 | 190.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.075.393,30 | 5.0 | 9483.0 | 400.0 | 01.Juli2038 | 300.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.075.476,01 | 5.0 | 10210.0 | 272.0 | 01.Juni2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.066.760,32 | 5.0 | 9803.0 | 1228.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.045.649,17 | 5.0 | 10025.0 | 473.0 | 31.Juli2030 | 400.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.041.121,56 | 5.0 | 8897.0 | 636.0 | 20.März2052 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.039.807,11 | 5.0 | 1495.0 | 271.0 | 09.Feb.2028 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.017.530,58 | 5.0 | 9961.0 | 1411.0 | 25.Mai2045 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.001.333,16 | 5.0 | 11328.0 | 743.0 | 01.März2034 | 420.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.998.096,80 | 5.0 | 9834.0 | 471.0 | 01.Nov.2054 | 500.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.996.229,00 | 5.0 | 9301.0 | 584.0 | 20.März2047 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.965.847,21 | 5.0 | 7181.0 | 276.0 | 01.März2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.950.712,75 | 5.0 | 8117.0 | 1355.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.943.319,69 | 5.0 | 6011.0 | 1788.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.934.081,73 | 5.0 | 68.0 | 808.0 | 20.Dez.2033 | 160.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.932.689,27 | 5.0 | 10062.0 | 355.0 | 01.Feb.2053 | 550.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.926.773,66 | 5.0 | 8215.0 | 699.0 | 21.Apr.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.921.324,40 | 5.0 | 9229.0 | 236.0 | 31.Aug.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.916.095,39 | 5.0 | 12068.0 | 790.0 | 25.Apr.2035 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.911.349,90 | 5.0 | 10469.0 | 186.0 | 15.Feb.2027 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.888.466,67 | 5.0 | 10448.0 | 1644.0 | 22.Jan.2060 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.886.333,70 | 5.0 | 9206.0 | 1238.0 | 15.Feb.2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.868.616,65 | 5.0 | 9979.0 | 1287.0 | 22.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.841.607,47 | 5.0 | 57.0 | 1241.0 | 20.März2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.838.029,51 | 5.0 | 9912.0 | 459.0 | 31.Mai2030 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.825.631,05 | 5.0 | 11234.0 | 1501.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.823.107,33 | 5.0 | 9624.0 | 122.0 | 30.Juni2026 | 88.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.802.132,03 | 4.0 | 1465.0 | 725.0 | 16.Juni2033 | 283.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.784.210,17 | 4.0 | 1418.0 | 275.0 | 06.Feb.2028 | 287.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.770.253,44 | 4.0 | 10486.0 | 682.0 | 31.Okt.2032 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.764.948,53 | 4.0 | 10277.0 | 1204.0 | 15.Nov.2043 | 475.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.763.274,32 | 4.0 | 9760.0 | 380.0 | 01.Nov.2039 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.748.296,88 | 4.0 | 9636.0 | 161.0 | 30.Nov.2026 | 163.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.745.044,34 | 4.0 | 1426.0 | 172.0 | 06.Jan.2027 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schatzbriefe | 4.733.401,10 | 4.0 | 67.0 | 141.0 | 01.Sept.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 4.719.292,78 | 4.0 | 54.0 | 1373.0 | 20.Juni2039 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.714.472,55 | 4.0 | 10489.0 | 224.0 | 15.Juli2027 | 75.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.710.540,77 | 4.0 | 9864.0 | 375.0 | 21.Apr.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.708.318,30 | 4.0 | 9226.0 | 228.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.699.160,90 | 4.0 | 10327.0 | 483.0 | 30.Sept.2030 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 4.681.697,01 | 4.0 | 63.0 | 752.0 | 20.Dez.2032 | 50.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 4.663.097,34 | 4.0 | 9427.0 | 1282.0 | 15.Aug.2044 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.649.708,48 | 4.0 | 10529.0 | 826.0 | 22.Okt.2034 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.649.886,21 | 4.0 | 11317.0 | 372.0 | 31.Jan.2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.650.432,35 | 4.0 | 6.0 | 493.0 | 10.Juni2030 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.645.886,85 | 4.0 | 10002.0 | 256.0 | 31.Dez.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.640.355,77 | 4.0 | 9295.0 | 1064.0 | 07.Sept.2037 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.621.400,01 | 4.0 | 9478.0 | 1508.0 | 01.März2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.605.136,04 | 4.0 | 65.0 | 392.0 | 20.März2029 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.601.203,64 | 4.0 | 9832.0 | 433.0 | 15.Aug.2029 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.592.000,60 | 4.0 | 7258.0 | 1438.0 | 15.Feb.2045 | 250.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.589.153,39 | 4.0 | 8933.0 | 639.0 | 20.Dez.2050 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.586.278,27 | 4.0 | 8.0 | 1895.0 | 10.März2053 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.578.329,12 | 4.0 | 10510.0 | 830.0 | 25.Nov.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.578.563,59 | 4.0 | 11912.0 | 338.0 | 22.Okt.2028 | 163.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.571.886,69 | 4.0 | 8718.0 | 668.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.550.591,12 | 4.0 | 9907.0 | 467.0 | 30.Juni2030 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.547.210,28 | 4.0 | 7520.0 | 1381.0 | 22.Okt.2041 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.540.941,56 | 4.0 | 10845.0 | 288.0 | 13.Apr.2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.535.748,64 | 4.0 | 9982.0 | 426.0 | 31.Dez.2029 | 388.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.535.229,52 | 4.0 | 8755.0 | 665.0 | 01.Apr.2052 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.523.892,62 | 4.0 | 7675.0 | 1914.0 | 15.Aug.2048 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.521.613,19 | 4.0 | 10150.0 | 323.0 | 15.Juli2028 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.521.648,44 | 4.0 | 1416.0 | 174.0 | 14.Jan.2027 | 343.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.515.145,48 | 4.0 | 8820.0 | 423.0 | 01.Nov.2036 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.502.869,09 | 4.0 | 9598.0 | 249.0 | 15.Nov.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.501.387,94 | 4.0 | 63.0 | 1005.0 | 20.Dez.2035 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.496.195,07 | 4.0 | 9641.0 | 1158.0 | 01.März2040 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.471.592,46 | 4.0 | 9360.0 | 636.0 | 01.Dez.2031 | 95.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.469.929,71 | 4.0 | 5.0 | 2007.0 | 10.März2050 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.466.520,36 | 4.0 | 10363.0 | 1427.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.451.532,61 | 4.0 | 10081.0 | 481.0 | 31.Aug.2030 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.447.028,97 | 4.0 | 8607.0 | 1192.0 | 15.Mai2038 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.446.626,05 | 4.0 | 10479.0 | 228.0 | 30.Juli2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.442.856,26 | 4.0 | 11004.0 | 770.0 | 01.Juli2034 | 385.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.434.029,05 | 4.0 | 7.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.432.684,69 | 4.0 | 5338.0 | 544.0 | 21.Dez.2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.403.652,92 | 4.0 | 59.0 | 1064.0 | 20.März2036 | 40.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.396.655,69 | 4.0 | 10322.0 | 165.0 | 14.Apr.2025 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.389.459,41 | 4.0 | 9668.0 | 146.0 | 30.Sept.2026 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.389.945,58 | 4.0 | 6505.0 | 1663.0 | 15.Aug.2049 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.388.939,98 | 4.0 | 10885.0 | 207.0 | 31.Mai2027 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.387.129,06 | 4.0 | 7161.0 | 1483.0 | 15.Feb.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.374.899,99 | 4.0 | 9105.0 | 434.0 | 15.Nov.2029 | 175.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.352.301,64 | 4.0 | 10293.0 | 303.0 | 01.Aug.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.347.057,40 | 4.0 | 8.0 | 1941.0 | 10.März2054 | 325.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.339.001,76 | 4.0 | 8795.0 | 442.0 | 01.März2037 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.331.991,14 | 4.0 | 1475.0 | 675.0 | 14.Okt.2032 | 297.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.316.481,12 | 4.0 | 10045.0 | 533.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 4.289.440,88 | 4.0 | 70.0 | 630.0 | 20.Dez.2031 | 180.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.274.325,08 | 4.0 | 1399.0 | 132.0 | 11.Aug.2026 | 299.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.267.882,96 | 4.0 | 6773.0 | 1536.0 | 15.Aug.2046 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.265.702,61 | 4.0 | 6508.0 | 579.0 | 01.Juni2031 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.239.961,11 | 4.0 | 9290.0 | 678.0 | 30.Apr.2032 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.240.064,18 | 4.0 | 7939.0 | 1137.0 | 30.Juli2037 | 85.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.230.740,77 | 4.0 | 9576.0 | 531.0 | 15.Aug.2030 | 0.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.230.041,08 | 4.0 | 8805.0 | 430.0 | 16.Apr.2025 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.228.568,65 | 4.0 | 11181.0 | 1391.0 | 07.Dez.2049 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.227.057,96 | 4.0 | 71.0 | 537.0 | 20.Dez.2030 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.220.650,08 | 4.0 | 6936.0 | 719.0 | 01.Juni2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.212.589,00 | 4.0 | 6524.0 | 493.0 | 01.Juni2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.197.247,58 | 4.0 | 70.0 | 1262.0 | 20.März2040 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.191.596,39 | 4.0 | 10949.0 | 404.0 | 01.Aug.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.191.632,48 | 4.0 | 68.0 | 836.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 4.184.267,57 | 4.0 | 61.0 | 1600.0 | 20.März2044 | 160.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.176.454,65 | 4.0 | 12774.0 | 785.0 | 07.März2035 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.164.541,39 | 4.0 | 7834.0 | 1097.0 | 01.März2037 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schatzbriefe | 4.163.910,49 | 4.0 | 67.0 | 116.0 | 01.Juni2026 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.156.444,20 | 4.0 | 11364.0 | 571.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.151.815,45 | 4.0 | 7754.0 | 1702.0 | 25.Mai2048 | 200.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.145.016,57 | 4.0 | 10160.0 | 475.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.139.108,61 | 4.0 | 70.0 | 796.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 4.139.221,45 | 4.0 | 70.0 | 288.0 | 20.März2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.127.747,94 | 4.0 | 10971.0 | 810.0 | 31.Okt.2034 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.125.071,05 | 4.0 | 6670.0 | 1639.0 | 15.Nov.2049 | 238.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.116.057,41 | 4.0 | 8569.0 | 663.0 | 21.Apr.2025 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.092.209,22 | 4.0 | 10068.0 | 1517.0 | 22.Okt.2053 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.077.871,85 | 4.0 | 12689.0 | 750.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.076.086,16 | 4.0 | 66.0 | 343.0 | 20.Sept.2028 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.074.099,45 | 4.0 | 10363.0 | 130.0 | 15.Aug.2026 | 675.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.073.443,91 | 4.0 | 989.0 | 455.0 | 12.Feb.2030 | 273.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.067.751,48 | 4.0 | 9099.0 | 635.0 | 01.Juli2052 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.062.486,90 | 4.0 | 9373.0 | 1778.0 | 25.Mai2055 | 325.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 4.057.577,98 | 4.0 | 9375.0 | 578.0 | 01.Aug.2052 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.056.462,86 | 4.0 | 10894.0 | 426.0 | 22.Okt.2029 | 270.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.052.988,93 | 4.0 | 5996.0 | 426.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.018.064,51 | 4.0 | 6304.0 | 101.0 | 21.Apr.2026 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.013.504,24 | 4.0 | 8326.0 | 2073.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 4.013.747,04 | 4.0 | 66.0 | 367.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.012.303,70 | 4.0 | 59.0 | 1119.0 | 20.Dez.2036 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.008.089,44 | 4.0 | 7613.0 | 1365.0 | 31.Okt.2040 | 120.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.001.494,88 | 4.0 | 10209.0 | 308.0 | 01.Feb.2055 | 600.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.000.113,35 | 4.0 | 1397.0 | 179.0 | 27.Jan.2027 | 261.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.997.407,09 | 4.0 | 6.0 | 1992.0 | 10.März2051 | 188.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.986.282,28 | 4.0 | 9897.0 | 422.0 | 15.Juli2029 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.985.509,13 | 4.0 | 10540.0 | 237.0 | 15.Nov.2027 | 613.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.980.710,17 | 4.0 | 7.0 | 779.0 | 10.Juni2034 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.975.023,29 | 4.0 | 1450.0 | 461.0 | 17.Apr.2030 | 296.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.968.903,15 | 4.0 | 10383.0 | 389.0 | 30.Apr.2029 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.966.339,52 | 4.0 | 6685.0 | 1897.0 | 25.Mai2050 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.966.382,22 | 4.0 | 465.0 | 176.0 | 04.März2027 | 550.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.962.324,42 | 4.0 | 10161.0 | 382.0 | 01.Dez.2052 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.957.266,24 | 4.0 | 10953.0 | 182.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.944.618,41 | 4.0 | 10750.0 | 114.0 | 01.Juni2026 | 160.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.941.436,49 | 4.0 | 10414.0 | 644.0 | 31.Jan.2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.941.797,44 | 4.0 | 70.0 | 401.0 | 20.Juni2029 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.936.903,16 | 4.0 | 7.0 | 397.0 | 10.Juni2029 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.933.931,45 | 4.0 | 1876.0 | 1613.0 | 22.Okt.2048 | 408.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.932.914,49 | 4.0 | 9643.0 | 517.0 | 01.Aug.2052 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.930.041,69 | 4.0 | 1499.0 | 284.0 | 26.März2028 | 489.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.919.660,89 | 4.0 | 10860.0 | 392.0 | 15.Juni2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.900.869,03 | 4.0 | 9677.0 | 1079.0 | 01.Sept.2038 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.893.926,70 | 4.0 | 9968.0 | 1599.0 | 15.Aug.2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.886.836,28 | 4.0 | 12988.0 | 713.0 | 31.Jan.2034 | 463.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.883.108,59 | 4.0 | 7340.0 | 1261.0 | 15.Jan.2038 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.879.335,78 | 4.0 | 10455.0 | 801.0 | 15.Feb.2034 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.878.832,23 | 4.0 | 11063.0 | 142.0 | 15.Sept.2026 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.877.554,10 | 4.0 | 10628.0 | 844.0 | 25.Mai2035 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.875.214,20 | 4.0 | 9273.0 | 983.0 | 01.Sept.2036 | 225.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.864.696,60 | 4.0 | 8207.0 | 711.0 | 20.Feb.2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.852.324,47 | 4.0 | 53.0 | 1420.0 | 20.Dez.2039 | 30.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.851.883,23 | 4.0 | 11446.0 | 997.0 | 18.Juli2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.849.321,82 | 4.0 | 60.0 | 1531.0 | 20.Dez.2042 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.848.548,79 | 4.0 | 6828.0 | 187.0 | 01.März2027 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.848.818,44 | 4.0 | 9252.0 | 582.0 | 20.Feb.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.840.483,26 | 4.0 | 6774.0 | 212.0 | 01.Juni2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.831.879,89 | 4.0 | 8979.0 | 1782.0 | 25.Mai2054 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.823.940,26 | 4.0 | 7350.0 | 1512.0 | 15.Nov.2047 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.816.262,27 | 4.0 | 486.0 | 324.0 | 01.März2029 | 850.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.813.458,58 | 4.0 | 9386.0 | 582.0 | 01.Aug.2052 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.795.900,85 | 4.0 | 9304.0 | 630.0 | 15.Aug.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.788.347,01 | 4.0 | 12424.0 | 855.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.776.828,67 | 4.0 | 12129.0 | 1049.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.775.151,44 | 4.0 | 10035.0 | 409.0 | 31.Okt.2029 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.769.888,95 | 4.0 | 1431.0 | 421.0 | 25.Sept.2029 | 262.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.767.531,35 | 4.0 | 8841.0 | 1275.0 | 15.Aug.2043 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.761.209,64 | 4.0 | 11895.0 | 1088.0 | 01.Sept.2040 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.751.632,74 | 4.0 | 10661.0 | 860.0 | 30.Apr.2035 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.750.448,08 | 4.0 | 12793.0 | 602.0 | 30.Juli2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.741.983,96 | 4.0 | 9984.0 | 418.0 | 30.Nov.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.740.972,60 | 4.0 | 58.0 | 1189.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.736.998,32 | 4.0 | 60.0 | 1136.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 3.735.453,37 | 3.0 | 59.0 | 2408.0 | 20.März2064 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.729.120,98 | 3.0 | 12043.0 | 1154.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.728.302,99 | 3.0 | 10041.0 | 182.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.726.154,14 | 3.0 | 9786.0 | 113.0 | 31.Mai2026 | 213.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.723.558,50 | 3.0 | 8386.0 | 926.0 | 01.Juni2037 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.721.027,20 | 3.0 | 10498.0 | 218.0 | 22.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.721.041,53 | 3.0 | 58.0 | 1208.0 | 20.Dez.2037 | 60.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.719.997,51 | 3.0 | 10398.0 | 205.0 | 01.Aug.2054 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.715.380,66 | 3.0 | 7894.0 | 1385.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.709.272,54 | 3.0 | 7136.0 | 1481.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.705.099,34 | 3.0 | 9848.0 | 563.0 | 31.Aug.2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.700.768,38 | 3.0 | 60.0 | 1578.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.695.727,88 | 3.0 | 55.0 | 1555.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.687.201,68 | 3.0 | 62.0 | 2100.0 | 20.Sept.2054 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.674.163,66 | 3.0 | 7255.0 | 408.0 | 01.Sept.2029 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.673.178,64 | 3.0 | 2406.0 | 153.0 | 25.Okt.2026 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.673.237,51 | 3.0 | 9901.0 | 447.0 | 31.Okt.2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.671.581,49 | 3.0 | 9744.0 | 121.0 | 30.Juni2026 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.664.089,13 | 3.0 | 9301.0 | 639.0 | 31.Okt.2031 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.657.967,81 | 3.0 | 7215.0 | 1953.0 | 22.Juli2065 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.653.959,51 | 3.0 | 7922.0 | 1309.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.623.270,85 | 3.0 | 7755.0 | 1469.0 | 15.Feb.2047 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.623.634,23 | 3.0 | 409.0 | 857.0 | 07.Nov.2047 | 800.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.623.435,55 | 3.0 | 9869.0 | 438.0 | 01.Apr.2053 | 500.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.622.519,16 | 3.0 | 11421.0 | 709.0 | 27.Juni2032 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.620.789,11 | 3.0 | 10052.0 | 382.0 | 20.Feb.2029 | 50.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.620.689,17 | 3.0 | 10261.0 | 293.0 | 01.Nov.2053 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.617.799,91 | 3.0 | 8106.0 | 1213.0 | 31.Jan.2039 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.616.512,28 | 3.0 | 9215.0 | 681.0 | 01.Juni2032 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.606.559,74 | 3.0 | 9994.0 | 1050.0 | 15.Nov.2039 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.601.654,16 | 3.0 | 10716.0 | 274.0 | 01.Feb.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.602.154,66 | 3.0 | 9731.0 | 129.0 | 31.Juli2026 | 188.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.590.873,86 | 3.0 | 9871.0 | 441.0 | 01.Jan.2053 | 500.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.582.337,92 | 3.0 | 10384.0 | 202.0 | 16.Apr.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.578.230,36 | 3.0 | 11226.0 | 380.0 | 31.Mai2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.578.371,12 | 3.0 | 10587.0 | 99.0 | 01.Apr.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.577.751,84 | 3.0 | 55.0 | 1341.0 | 20.März2039 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.576.077,06 | 3.0 | 9440.0 | 916.0 | 30.Juli2035 | 185.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.573.324,04 | 3.0 | 1996.0 | 2512.0 | 25.Mai2070 | 373.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.568.786,92 | 3.0 | 10914.0 | 1597.0 | 01.Okt.2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.567.376,49 | 3.0 | 10191.0 | 685.0 | 01.Dez.2032 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.566.975,50 | 3.0 | 5493.0 | 1931.0 | 01.Dez.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.565.760,26 | 3.0 | 10022.0 | 750.0 | 01.Sept.2033 | 245.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.560.060,21 | 3.0 | 7367.0 | 1516.0 | 15.Aug.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.549.185,54 | 3.0 | 10026.0 | 359.0 | 15.Nov.2028 | 0.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.539.047,20 | 3.0 | 10439.0 | 210.0 | 01.Okt.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.537.235,11 | 3.0 | 46.0 | 2686.0 | 20.März2063 | 130.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.525.965,93 | 3.0 | 8581.0 | 663.0 | 20.Jan.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.521.726,61 | 3.0 | 1834.0 | 1681.0 | 22.Juli2049 | 386.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.516.118,19 | 3.0 | 11835.0 | 1129.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.515.625,91 | 3.0 | 53.0 | 1478.0 | 20.Sept.2040 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.513.215,24 | 3.0 | 10380.0 | 1394.0 | 20.Juni2044 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.512.552,23 | 3.0 | 9299.0 | 1531.0 | 31.Okt.2046 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.503.066,36 | 3.0 | 5830.0 | 447.0 | 15.Mai2030 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.497.440,10 | 3.0 | 9031.0 | 703.0 | 22.Juni2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.486.412,49 | 3.0 | 59.0 | 1164.0 | 20.Juni2037 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.478.172,65 | 3.0 | 10530.0 | 297.0 | 30.Apr.2028 | 140.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.473.301,43 | 3.0 | 5880.0 | 470.0 | 21.Mai2030 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.470.161,37 | 3.0 | 6069.0 | 339.0 | 21.Nov.2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.470.019,19 | 3.0 | 5141.0 | 2501.0 | 15.Aug.2050 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.467.043,14 | 3.0 | 10143.0 | 409.0 | 22.Juni2029 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.465.833,57 | 3.0 | 10633.0 | 717.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 3.465.193,74 | 3.0 | 56.0 | 2162.0 | 20.März2054 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.465.283,39 | 3.0 | 5693.0 | 736.0 | 21.Nov.2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.458.460,11 | 3.0 | 11066.0 | 393.0 | 01.Juli2029 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.446.043,08 | 3.0 | 72.0 | 1151.0 | 20.Sept.2038 | 240.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.437.217,19 | 3.0 | 9820.0 | 47.0 | 23.Sept.2025 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.435.007,73 | 3.0 | 7786.0 | 1193.0 | 01.Juni2041 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.431.953,63 | 3.0 | 7.0 | 1714.0 | 10.März2048 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.423.280,28 | 3.0 | 10150.0 | 1508.0 | 22.Juli2052 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.422.355,57 | 3.0 | 444.0 | 567.0 | 26.Mai2033 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.421.188,71 | 3.0 | 8981.0 | 1263.0 | 15.Nov.2043 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.412.057,60 | 3.0 | 10926.0 | 785.0 | 04.Juli2034 | 325.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.410.439,55 | 3.0 | 9261.0 | 593.0 | 01.Juli2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.400.934,30 | 3.0 | 10763.0 | 816.0 | 15.Aug.2034 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.401.244,51 | 3.0 | 9650.0 | 153.0 | 31.Okt.2026 | 163.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 3.394.803,64 | 3.0 | 957.0 | 303.0 | 12.Mai2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.393.263,34 | 3.0 | 5163.0 | 664.0 | 21.Mai2032 | 125.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.383.324,82 | 3.0 | 10275.0 | 304.0 | 01.Sept.2054 | 600.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 3.381.995,77 | 3.0 | 10073.0 | 1247.0 | 15.Nov.2044 | 463.0 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.370.738,35 | 3.0 | 9105.0 | 395.0 | 01.Nov.2036 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.368.094,41 | 3.0 | 7738.0 | 1465.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.358.755,78 | 3.0 | 9895.0 | 1030.0 | 15.Mai2039 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.354.995,04 | 3.0 | 7.0 | 653.0 | 10.Dez.2032 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.354.454,92 | 3.0 | 11073.0 | 347.0 | 05.Dez.2028 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.353.800,90 | 3.0 | 9528.0 | 577.0 | 01.Apr.2031 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.345.810,09 | 3.0 | 7.0 | 736.0 | 10.Dez.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.342.332,25 | 3.0 | 53.0 | 1398.0 | 20.Sept.2039 | 30.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.334.156,31 | 3.0 | 8425.0 | 651.0 | 01.Aug.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.331.738,96 | 3.0 | 9244.0 | 613.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.331.113,78 | 3.0 | 10061.0 | 479.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.326.075,13 | 3.0 | 12541.0 | 640.0 | 01.Feb.2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.320.754,64 | 3.0 | 70.0 | 472.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.320.828,89 | 3.0 | 71.0 | 1192.0 | 20.März2039 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.319.895,92 | 3.0 | 12477.0 | 1072.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.315.260,12 | 3.0 | 66.0 | 948.0 | 20.Juni2035 | 130.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.314.525,51 | 3.0 | 8075.0 | 681.0 | 01.Apr.2051 | 200.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.300.017,12 | 3.0 | 8996.0 | 639.0 | 20.Nov.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 3.287.894,77 | 3.0 | 41.0 | 2797.0 | 20.März2062 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.284.410,83 | 3.0 | 6924.0 | 1682.0 | 22.Jan.2049 | 175.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.275.487,13 | 3.0 | 8458.0 | 678.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schatzbriefe | 3.272.731,60 | 3.0 | 67.0 | 108.0 | 01.Mai2026 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.266.545,80 | 3.0 | 7.0 | 165.0 | 10.Dez.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.258.413,73 | 3.0 | 62.0 | 1620.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 3.257.366,01 | 3.0 | 65.0 | 977.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 3.253.891,95 | 3.0 | 65.0 | 295.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 3.251.610,49 | 3.0 | 52.0 | 2160.0 | 20.Juni2052 | 130.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.235.772,75 | 3.0 | 9913.0 | 385.0 | 20.Sept.2052 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.234.534,29 | 3.0 | 12924.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.234.281,48 | 3.0 | 10173.0 | 1606.0 | 15.Jan.2047 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.231.828,37 | 3.0 | 2651.0 | 661.0 | 25.Okt.2033 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.224.170,22 | 3.0 | 10401.0 | 182.0 | 31.Jan.2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.219.756,06 | 3.0 | 7.0 | 609.0 | 10.Dez.2031 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.210.398,80 | 3.0 | 9146.0 | 337.0 | 30.Sept.2028 | 125.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.209.947,95 | 3.0 | 9645.0 | 519.0 | 01.Okt.2052 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.205.259,54 | 3.0 | 11327.0 | 1305.0 | 07.Dez.2046 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.203.147,76 | 3.0 | 9894.0 | 1657.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.202.461,25 | 3.0 | 70.0 | 520.0 | 20.Sept.2030 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.200.554,20 | 3.0 | 7360.0 | 1458.0 | 01.Dez.2045 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.195.530,62 | 3.0 | 10902.0 | 338.0 | 19.Okt.2028 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.187.721,97 | 3.0 | 289.0 | 217.0 | 17.Juni2027 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.185.649,01 | 3.0 | 463.0 | 462.0 | 29.Mai2031 | 775.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.180.345,25 | 3.0 | 10061.0 | 382.0 | 15.Feb.2029 | 25.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.171.706,82 | 3.0 | 9707.0 | 513.0 | 01.Dez.2052 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.167.668,63 | 3.0 | 301.0 | 377.0 | 17.März2029 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.162.850,16 | 3.0 | 6049.0 | 1900.0 | 22.Okt.2054 | 163.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.147.867,91 | 3.0 | 10493.0 | 151.0 | 09.Okt.2026 | 0.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.148.442,87 | 3.0 | 9483.0 | 554.0 | 01.Feb.2053 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.141.411,30 | 3.0 | 11380.0 | 354.0 | 01.Feb.2029 | 410.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.130.908,03 | 3.0 | 1.0 | 337.0 | 15.Apr.2029 | 688.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.120.789,56 | 3.0 | 10303.0 | 801.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.118.379,22 | 3.0 | 62.0 | 1596.0 | 20.Juni2044 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.109.307,60 | 3.0 | 7362.0 | 361.0 | 01.März2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.109.368,68 | 3.0 | 10249.0 | 682.0 | 15.Aug.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 3.107.201,88 | 3.0 | 55.0 | 2113.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.097.191,45 | 3.0 | 62.0 | 1587.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.095.693,30 | 3.0 | 63.0 | 1543.0 | 20.Sept.2043 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.088.557,24 | 3.0 | 10227.0 | 253.0 | 22.Okt.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.084.818,18 | 3.0 | 10949.0 | 812.0 | 01.Feb.2035 | 385.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.072.522,76 | 3.0 | 10039.0 | 441.0 | 28.Feb.2030 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.068.826,64 | 3.0 | 6023.0 | 1759.0 | 25.Juni2044 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.069.173,91 | 3.0 | 10482.0 | 321.0 | 30.Juli2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.065.583,56 | 3.0 | 10063.0 | 243.0 | 15.Nov.2027 | 413.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 3.063.636,94 | 3.0 | 9266.0 | 421.0 | 01.Mai2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.054.118,66 | 3.0 | 56.0 | 1307.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.053.520,05 | 3.0 | 73.0 | 1110.0 | 20.März2038 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.050.222,01 | 3.0 | 10998.0 | 373.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.048.899,90 | 3.0 | 51.0 | 1872.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 3.047.281,20 | 3.0 | 67.0 | 1319.0 | 20.Sept.2040 | 200.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.011.736,15 | 3.0 | 8910.0 | 619.0 | 01.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.009.480,92 | 3.0 | 7608.0 | 1459.0 | 15.Nov.2046 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.005.987,50 | 3.0 | 56.0 | 1557.0 | 20.Juni2042 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.006.706,14 | 3.0 | 10773.0 | 1820.0 | 25.Apr.2060 | 400.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 3.003.034,33 | 3.0 | 9987.0 | 3.0 | 14.Apr.2025 | 50.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 2.997.074,54 | 3.0 | 10020.0 | 346.0 | 01.Aug.2054 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.990.995,34 | 3.0 | 6156.0 | 371.0 | 21.Apr.2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.988.519,40 | 3.0 | 63.0 | 1608.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.987.287,52 | 3.0 | 66.0 | 270.0 | 20.Dez.2027 | 30.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.985.408,06 | 3.0 | 6707.0 | 1667.0 | 22.Juli2047 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.984.882,16 | 3.0 | 1753.0 | 1106.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.982.837,42 | 3.0 | 70.0 | 356.0 | 20.Dez.2028 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.981.694,50 | 3.0 | 7.0 | 116.0 | 10.Juni2026 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schatzbriefe | 2.978.469,30 | 3.0 | 67.0 | 124.0 | 01.Juli2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.978.747,83 | 3.0 | 49.0 | 2024.0 | 20.März2048 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.975.493,68 | 3.0 | 11671.0 | 148.0 | 01.Nov.2026 | 725.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.972.599,72 | 3.0 | 57.0 | 1593.0 | 20.März2043 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.972.686,23 | 3.0 | 10223.0 | 742.0 | 30.Juli2033 | 235.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.971.529,80 | 3.0 | 8901.0 | 639.0 | 21.Apr.2025 | 300.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.971.464,71 | 3.0 | 10094.0 | 299.0 | 20.Dez.2052 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.967.145,17 | 3.0 | 6196.0 | 551.0 | 01.Dez.2030 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.963.485,83 | 3.0 | 10671.0 | 833.0 | 04.Dez.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.958.033,30 | 3.0 | 9827.0 | 104.0 | 30.Apr.2026 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 2.941.517,12 | 3.0 | 47.0 | 1980.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.937.872,85 | 3.0 | 53.0 | 1553.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 2.935.797,30 | 3.0 | 53.0 | 1509.0 | 20.März2041 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.934.244,40 | 3.0 | 9434.0 | 2016.0 | 30.Juli2066 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 2.934.265,46 | 3.0 | 53.0 | 2158.0 | 20.Sept.2052 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.926.941,18 | 3.0 | 9325.0 | 1856.0 | 22.Juli2068 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.922.455,75 | 3.0 | 1398.0 | 259.0 | 15.Nov.2027 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.911.410,26 | 3.0 | 1399.0 | 231.0 | 24.Aug.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.910.403,12 | 3.0 | 58.0 | 1729.0 | 20.Sept.2045 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.904.447,51 | 3.0 | 9638.0 | 169.0 | 31.Dez.2026 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 2.903.020,55 | 3.0 | 58.0 | 1269.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.901.734,40 | 3.0 | 57.0 | 1099.0 | 20.Juni2036 | 20.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.891.894,22 | 3.0 | 9304.0 | 1806.0 | 04.März2053 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.888.746,97 | 3.0 | 9280.0 | 705.0 | 15.Juli2032 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.881.691,82 | 3.0 | 9400.0 | 1122.0 | 15.Aug.2040 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.873.902,57 | 3.0 | 7961.0 | 1097.0 | 15.Mai2036 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.872.902,66 | 3.0 | 1.0 | 592.0 | 15.Feb.2033 | 700.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.870.479,89 | 3.0 | 8707.0 | 645.0 | 01.Aug.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.870.003,25 | 3.0 | 65.0 | 1508.0 | 20.Juni2043 | 190.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.869.645,76 | 3.0 | 9055.0 | 432.0 | 01.Apr.2037 | 200.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.863.149,05 | 3.0 | 9122.0 | 383.0 | 01.Feb.2036 | 200.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.860.943,95 | 3.0 | 9650.0 | 378.0 | 01.Sept.2037 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.855.585,36 | 3.0 | 9709.0 | 1956.0 | 15.Aug.2054 | 250.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 2.842.984,45 | 3.0 | 10093.0 | 266.0 | 11.Feb.2028 | 438.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.843.319,45 | 3.0 | 8781.0 | 616.0 | 01.Juli2051 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.832.012,72 | 3.0 | 10622.0 | 248.0 | 15.Okt.2027 | 130.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.828.986,68 | 3.0 | 10363.0 | 166.0 | 01.Nov.2053 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.818.589,78 | 3.0 | 10438.0 | 323.0 | 15.Nov.2028 | 525.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.817.176,48 | 3.0 | 11048.0 | 518.0 | 04.Dez.2030 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.817.443,70 | 3.0 | 10027.0 | 1526.0 | 01.Sept.2049 | 385.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.815.245,87 | 3.0 | 9097.0 | 398.0 | 01.Aug.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 2.812.941,41 | 3.0 | 57.0 | 1262.0 | 20.Juni2038 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.808.373,68 | 3.0 | 1.0 | 296.0 | 15.Aug.2028 | 638.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.806.892,40 | 3.0 | 7825.0 | 1297.0 | 15.Nov.2042 | 275.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.802.704,76 | 3.0 | 9993.0 | 147.0 | 22.Okt.2027 | 451.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 2.802.020,96 | 3.0 | 52.0 | 1543.0 | 20.Juni2041 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.801.107,10 | 3.0 | 8828.0 | 1643.0 | 31.Okt.2048 | 270.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.793.630,11 | 3.0 | 12892.0 | 388.0 | 22.Juli2029 | 413.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.790.867,25 | 3.0 | 10216.0 | 199.0 | 20.Sept.2053 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.788.482,60 | 3.0 | 10641.0 | 397.0 | 15.Juni2029 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.778.551,74 | 3.0 | 11114.0 | 286.0 | 01.Apr.2028 | 340.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.779.027,46 | 3.0 | 330.0 | 1074.0 | 17.Juni2038 | 330.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.765.874,93 | 3.0 | 12062.0 | 1144.0 | 30.Juli2041 | 470.0 |
| FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.764.071,51 | 3.0 | 8110.0 | 703.0 | 01.Feb.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.762.787,51 | 3.0 | 8258.0 | 1289.0 | 15.Feb.2043 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.763.268,87 | 3.0 | 10869.0 | 144.0 | 24.Sept.2026 | 250.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.751.946,19 | 3.0 | 9155.0 | 628.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.743.584,00 | 3.0 | 69.0 | 194.0 | 20.März2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 2.742.977,69 | 3.0 | 52.0 | 1573.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.735.467,44 | 3.0 | 70.0 | 538.0 | 20.Dez.2030 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.733.853,25 | 3.0 | 11137.0 | 736.0 | 31.Okt.2033 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.726.219,85 | 3.0 | 44.0 | 2316.0 | 20.Dez.2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.722.035,54 | 3.0 | 9759.0 | 645.0 | 01.März2032 | 165.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.718.490,80 | 3.0 | 7538.0 | 747.0 | 15.März2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.717.064,73 | 3.0 | 10327.0 | 321.0 | 31.Okt.2028 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.713.076,74 | 3.0 | 45.0 | 2281.0 | 20.Juni2051 | 70.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.705.561,33 | 3.0 | 1389.0 | 100.0 | 14.Apr.2026 | 264.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.703.938,45 | 3.0 | 11342.0 | 498.0 | 15.Nov.2030 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.703.396,79 | 3.0 | 1.0 | 477.0 | 15.Feb.2031 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.696.992,66 | 3.0 | 54.0 | 1433.0 | 20.März2040 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.685.692,04 | 3.0 | 6043.0 | 2385.0 | 25.Mai2066 | 175.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.676.342,42 | 3.0 | 9928.0 | 446.0 | 01.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.674.991,16 | 3.0 | 48.0 | 2240.0 | 20.März2052 | 100.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.670.228,59 | 3.0 | 1402.0 | 186.0 | 23.Feb.2027 | 274.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.657.760,29 | 2.0 | 10366.0 | 447.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.657.961,13 | 2.0 | 45.0 | 2270.0 | 20.März2051 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.653.705,82 | 2.0 | 10357.0 | 284.0 | 20.Feb.2028 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.648.522,39 | 2.0 | 451.0 | 733.0 | 18.Nov.2038 | 850.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.647.244,62 | 2.0 | 10441.0 | 1301.0 | 04.Nov.2042 | 338.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.644.096,23 | 2.0 | 5118.0 | 747.0 | 15.Sept.2033 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.637.487,18 | 2.0 | 10698.0 | 502.0 | 15.Feb.2031 | 538.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.631.866,98 | 2.0 | 7718.0 | 1723.0 | 01.Sept.2050 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.630.222,51 | 2.0 | 11544.0 | 1278.0 | 01.Sept.2044 | 475.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.625.412,59 | 2.0 | 1002.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.618.426,30 | 2.0 | 10854.0 | 450.0 | 15.Jan.2030 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.616.086,43 | 2.0 | 9884.0 | 1785.0 | 05.Okt.2054 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.615.289,34 | 2.0 | 11580.0 | 943.0 | 31.Jan.2037 | 420.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.614.913,15 | 2.0 | 11818.0 | 328.0 | 31.Okt.2028 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.613.388,94 | 2.0 | 7903.0 | 1319.0 | 01.März2041 | 180.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.611.791,42 | 2.0 | 9166.0 | 580.0 | 01.Mai2050 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.607.300,55 | 2.0 | 10685.0 | 1067.0 | 04.Okt.2038 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.604.862,72 | 2.0 | 9746.0 | 594.0 | 22.Juni2031 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.600.992,03 | 2.0 | 7495.0 | 292.0 | 01.Mai2028 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.598.042,89 | 2.0 | 934.0 | 449.0 | 12.Nov.2029 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.593.978,46 | 2.0 | 6389.0 | 1974.0 | 01.Dez.2055 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.594.333,79 | 2.0 | 978.0 | 118.0 | 10.Juni2026 | 38.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.590.407,13 | 2.0 | 9026.0 | 648.0 | 22.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 2.586.301,32 | 2.0 | 65.0 | 933.0 | 20.März2035 | 120.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.584.445,40 | 2.0 | 10590.0 | 1126.0 | 04.Okt.2039 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.579.601,00 | 2.0 | 7.0 | 1887.0 | 10.Sept.2052 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.574.465,93 | 2.0 | 5844.0 | 798.0 | 21.Dez.2034 | 350.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.561.786,02 | 2.0 | 8896.0 | 675.0 | 01.Dez.2046 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.562.238,68 | 2.0 | 10589.0 | 610.0 | 04.Dez.2031 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.558.090,11 | 2.0 | 7.0 | 302.0 | 10.Juni2028 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.558.254,04 | 2.0 | 7037.0 | 789.0 | 01.Juni2034 | 300.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.554.119,46 | 2.0 | 10260.0 | 289.0 | 01.Aug.2054 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.553.266,31 | 2.0 | 10600.0 | 127.0 | 15.Juli2026 | 50.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.550.618,20 | 2.0 | 8910.0 | 641.0 | 01.März2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.548.475,96 | 2.0 | 7.0 | 141.0 | 10.Sept.2026 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.543.524,88 | 2.0 | 1.0 | 766.0 | 15.Juni2036 | 625.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.543.344,67 | 2.0 | 9229.0 | 567.0 | 20.Jan.2052 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.541.599,88 | 2.0 | 10905.0 | 147.0 | 05.Okt.2026 | 275.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.535.252,23 | 2.0 | 9632.0 | 491.0 | 20.Okt.2054 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.531.021,98 | 2.0 | 10828.0 | 741.0 | 15.Aug.2033 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.526.950,74 | 2.0 | 53.0 | 2185.0 | 20.März2053 | 140.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.513.639,09 | 2.0 | 8100.0 | 673.0 | 01.Mai2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.507.238,38 | 2.0 | 5685.0 | 1911.0 | 31.Juli2051 | 125.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.505.864,84 | 2.0 | 2584.0 | 0.0 | nan | 0.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.505.288,09 | 2.0 | 10245.0 | 363.0 | 30.Apr.2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.503.843,38 | 2.0 | 58.0 | 2140.0 | 20.März2054 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.502.603,28 | 2.0 | 6.0 | 448.0 | 10.Dez.2029 | 138.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.500.812,33 | 2.0 | 10272.0 | 397.0 | 15.Mai2029 | 110.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.495.801,48 | 2.0 | 6002.0 | 750.0 | 21.Mai2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.495.960,72 | 2.0 | 52.0 | 2293.0 | 20.März2055 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.490.283,69 | 2.0 | 10481.0 | 241.0 | 15.Sept.2027 | 95.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.486.597,66 | 2.0 | 1449.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.485.283,79 | 2.0 | 9723.0 | 494.0 | 30.Apr.2030 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.482.687,72 | 2.0 | 8577.0 | 985.0 | 01.März2036 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.476.178,58 | 2.0 | 11203.0 | 1298.0 | 04.Juli2042 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.469.958,38 | 2.0 | 8731.0 | 1083.0 | 22.Juni2037 | 145.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.470.455,84 | 2.0 | 2263.0 | 766.0 | 05.Juli2034 | 383.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.465.727,87 | 2.0 | 1346.0 | 452.0 | 15.Nov.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.462.954,26 | 2.0 | 7169.0 | 818.0 | 01.Dez.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.463.296,09 | 2.0 | 58.0 | 2116.0 | 20.Sept.2053 | 180.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.458.118,03 | 2.0 | 2.0 | 604.0 | 18.Okt.2034 | 725.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.457.725,91 | 2.0 | 69.0 | 763.0 | 20.Juni2033 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.451.930,49 | 2.0 | 10897.0 | 420.0 | 01.Okt.2029 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.450.945,55 | 2.0 | 10393.0 | 304.0 | 15.Mai2028 | 90.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.450.494,80 | 2.0 | 10090.0 | 357.0 | 01.Juni2053 | 550.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.449.338,50 | 2.0 | 8479.0 | 640.0 | 01.Juli2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.446.099,08 | 2.0 | 1408.0 | 132.0 | 13.Aug.2026 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.442.462,49 | 2.0 | 11202.0 | 1297.0 | 04.Apr.2044 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.440.054,19 | 2.0 | 4851.0 | 2698.0 | 15.Aug.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.440.900,98 | 2.0 | 4776.0 | 2105.0 | 22.Okt.2050 | 63.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.438.608,67 | 2.0 | 9483.0 | 688.0 | 06.Juli2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.436.625,08 | 2.0 | 41.0 | 2688.0 | 20.März2058 | 80.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.431.148,86 | 2.0 | 9282.0 | 584.0 | 20.Sept.2049 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.426.698,74 | 2.0 | 1934.0 | 1055.0 | 31.Mai2037 | 150.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.405.197,70 | 2.0 | 10502.0 | 267.0 | 01.März2054 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.403.804,10 | 2.0 | 2333.0 | 418.0 | 25.Okt.2029 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.404.396,88 | 2.0 | 9477.0 | 597.0 | 18.Juni2031 | 75.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.401.080,81 | 2.0 | 10104.0 | 362.0 | 01.März2053 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.398.164,66 | 2.0 | 1.0 | 982.0 | 15.Juni2043 | 713.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.394.364,77 | 2.0 | 10838.0 | 1382.0 | 22.Juni2045 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.383.752,17 | 2.0 | 6407.0 | 191.0 | 21.Apr.2027 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.380.628,24 | 2.0 | 6889.0 | 437.0 | 01.Dez.2029 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.373.598,41 | 2.0 | 10263.0 | 1063.0 | 15.Feb.2040 | 463.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.360.957,16 | 2.0 | 12989.0 | 436.0 | 07.März2030 | 438.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.356.157,45 | 2.0 | 10237.0 | 286.0 | 01.Aug.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.350.961,91 | 2.0 | 8194.0 | 1252.0 | 15.Mai2042 | 300.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.349.763,94 | 2.0 | 8766.0 | 655.0 | 01.Apr.2052 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.339.299,08 | 2.0 | 9683.0 | 541.0 | 18.Okt.2030 | 47.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.331.640,54 | 2.0 | 60.0 | 1656.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.326.779,91 | 2.0 | 65.0 | 1465.0 | 20.Sept.2042 | 190.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.326.920,17 | 2.0 | 8425.0 | 680.0 | 01.März2052 | 250.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.327.293,44 | 2.0 | 10236.0 | 294.0 | 01.Aug.2053 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.324.590,68 | 2.0 | 10311.0 | 314.0 | 22.Juni2028 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.321.206,56 | 2.0 | 10452.0 | 202.0 | 20.Apr.2027 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.318.923,95 | 2.0 | 10770.0 | 377.0 | 12.Apr.2029 | 210.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.317.449,96 | 2.0 | 2232.0 | 1528.0 | 15.Juni2050 | 407.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.316.216,51 | 2.0 | 10244.0 | 266.0 | 01.Apr.2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.314.430,97 | 2.0 | 9439.0 | 581.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.309.720,69 | 2.0 | 67.0 | 1388.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.309.734,48 | 2.0 | 66.0 | 438.0 | 20.Sept.2029 | 70.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.308.059,22 | 2.0 | 2520.0 | 199.0 | 25.Mai2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.301.724,32 | 2.0 | 62.0 | 1563.0 | 20.Dez.2043 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.301.846,85 | 2.0 | 6.0 | 1854.0 | 10.März2049 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.300.941,52 | 2.0 | 406.0 | 815.0 | 13.Nov.2042 | 775.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.296.166,94 | 2.0 | 6629.0 | 656.0 | 01.Juni2032 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.292.829,07 | 2.0 | 2282.0 | 398.0 | 15.Aug.2029 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.292.898,44 | 2.0 | 1.0 | 540.0 | 15.Apr.2032 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.289.053,28 | 2.0 | 61.0 | 2002.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 2.286.702,16 | 2.0 | 65.0 | 319.0 | 20.Juni2028 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.286.050,33 | 2.0 | 10935.0 | 126.0 | 21.Juli2026 | 288.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.284.739,53 | 2.0 | 1429.0 | 777.0 | 15.Nov.2033 | 225.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.283.011,62 | 2.0 | 490.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.274.246,26 | 2.0 | 6391.0 | 658.0 | 21.Apr.2033 | 450.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.271.225,89 | 2.0 | 12088.0 | 950.0 | 04.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.270.566,03 | 2.0 | 69.0 | 659.0 | 20.März2032 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.263.123,82 | 2.0 | 11198.0 | 469.0 | 15.Juni2030 | 370.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.260.647,02 | 2.0 | 7789.0 | 1136.0 | 04.Feb.2037 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.259.806,20 | 2.0 | 6842.0 | 139.0 | 01.Sept.2026 | 100.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.258.743,83 | 2.0 | 9927.0 | 522.0 | 01.Juni2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.256.543,16 | 2.0 | 11267.0 | 1042.0 | 25.Okt.2038 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.256.785,90 | 2.0 | 10676.0 | 871.0 | 22.Juni2035 | 310.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.254.744,72 | 2.0 | 7447.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.254.664,85 | 2.0 | 7030.0 | 232.0 | 01.Sept.2027 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.255.033,10 | 2.0 | 11006.0 | 383.0 | 23.Mai2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.253.951,58 | 2.0 | 49.0 | 1986.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.248.912,90 | 2.0 | 70.0 | 493.0 | 20.Juni2030 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.249.019,16 | 2.0 | 7077.0 | 1938.0 | 31.Okt.2052 | 190.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.243.643,47 | 2.0 | 1.0 | 869.0 | 15.Apr.2040 | 750.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.242.949,43 | 2.0 | 1491.0 | 709.0 | 27.Feb.2033 | 310.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.240.180,23 | 2.0 | 9106.0 | 618.0 | 04.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.236.485,69 | 2.0 | 47.0 | 2101.0 | 20.Dez.2048 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.222.087,68 | 2.0 | 10843.0 | 767.0 | 30.Apr.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.221.893,05 | 2.0 | 50.0 | 2246.0 | 20.Juni2053 | 120.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.220.588,32 | 2.0 | 10951.0 | 420.0 | 05.Okt.2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.220.636,92 | 2.0 | 6905.0 | 114.0 | 01.Juni2026 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.205.787,32 | 2.0 | 8.0 | 1876.0 | 10.Sept.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.200.910,33 | 2.0 | 44.0 | 2305.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.194.598,64 | 2.0 | 70.0 | 611.0 | 20.Sept.2031 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.194.881,17 | 2.0 | 2124.0 | 543.0 | 15.Apr.2031 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.190.526,19 | 2.0 | 7.0 | 1503.0 | 10.Dez.2044 | 275.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.177.252,69 | 2.0 | 9669.0 | 507.0 | 01.Okt.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.171.714,81 | 2.0 | 9304.0 | 211.0 | 31.Mai2027 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.170.797,43 | 2.0 | 10748.0 | 243.0 | 04.Okt.2027 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.169.806,75 | 2.0 | 10815.0 | 705.0 | 20.Feb.2033 | 290.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.168.938,81 | 2.0 | 9903.0 | 429.0 | 01.Jan.2053 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.166.736,37 | 2.0 | 10518.0 | 1637.0 | 01.Okt.2054 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.165.158,61 | 2.0 | 7.0 | 348.0 | 10.Dez.2028 | 238.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.163.910,42 | 2.0 | 2441.0 | 902.0 | 07.Apr.2037 | 476.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.161.821,49 | 2.0 | 1044.0 | 368.0 | 02.Mai2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.156.205,11 | 2.0 | 12215.0 | 349.0 | 31.Jan.2029 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.154.678,51 | 2.0 | 50.0 | 1948.0 | 20.März2047 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.154.792,66 | 2.0 | 10799.0 | 715.0 | 22.Juni2033 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 2.153.189,26 | 2.0 | 10732.0 | 458.0 | 13.Feb.2030 | 245.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.153.290,31 | 2.0 | 9282.0 | 398.0 | 01.Aug.2036 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.150.065,74 | 2.0 | 373.0 | 1863.0 | 17.Juni2055 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.146.785,75 | 2.0 | 10799.0 | 126.0 | 15.Juli2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 2.146.096,93 | 2.0 | 43.0 | 2260.0 | 20.Sept.2049 | 40.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.145.121,23 | 2.0 | 9790.0 | 478.0 | 20.Juni2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.142.269,81 | 2.0 | 50.0 | 2036.0 | 20.Sept.2048 | 90.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.142.368,10 | 2.0 | 1465.0 | 768.0 | 25.Nov.2033 | 267.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.141.135,71 | 2.0 | 10660.0 | 704.0 | 04.Feb.2033 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.138.125,34 | 2.0 | 2234.0 | 630.0 | 15.Juli2032 | 358.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.134.600,91 | 2.0 | 72.0 | 1042.0 | 20.März2037 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.132.708,37 | 2.0 | 325.0 | 555.0 | 20.Juni2031 | 365.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.125.038,84 | 2.0 | 5782.0 | 2074.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.125.808,88 | 2.0 | 49.0 | 1999.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 2.125.895,83 | 2.0 | 50.0 | 1962.0 | 20.Juni2047 | 80.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.117.769,57 | 2.0 | 481.0 | 191.0 | 03.Juni2027 | 750.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.117.036,00 | 2.0 | 13792.0 | 325.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.114.962,48 | 2.0 | 35.0 | 2996.0 | 20.März2060 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.111.496,99 | 2.0 | 10923.0 | 422.0 | 11.Okt.2029 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.106.230,15 | 2.0 | 10531.0 | 125.0 | 06.Juli2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.106.065,20 | 2.0 | 5157.0 | 2244.0 | 25.Mai2052 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.105.453,50 | 2.0 | 7185.0 | 745.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.102.029,51 | 2.0 | 69.0 | 358.0 | 20.Dez.2028 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.097.240,81 | 2.0 | 10092.0 | 416.0 | 30.Nov.2029 | 413.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.097.581,28 | 2.0 | 486.0 | 334.0 | 31.Mai2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 2.096.895,12 | 2.0 | 68.0 | 120.0 | 20.Juni2026 | 230.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.096.840,53 | 2.0 | 10446.0 | 222.0 | 01.Jan.2054 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.095.497,10 | 2.0 | 1.0 | 633.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.087.044,22 | 2.0 | 58.0 | 1738.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.083.279,09 | 2.0 | 64.0 | 1509.0 | 20.März2043 | 180.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.073.292,50 | 2.0 | 2254.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 2.071.103,54 | 2.0 | 43.0 | 2235.0 | 20.Juni2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 2.068.782,28 | 2.0 | 55.0 | 2164.0 | 20.Dez.2053 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.064.086,65 | 2.0 | 10667.0 | 120.0 | 22.Juni2026 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.064.181,13 | 2.0 | 7.0 | 234.0 | 10.Sept.2027 | 313.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.059.819,32 | 2.0 | 3.0 | 497.0 | 09.Feb.2033 | 1325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.057.424,61 | 2.0 | 6456.0 | 624.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.055.910,31 | 2.0 | 65.0 | 369.0 | 20.Dez.2028 | 20.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.053.784,32 | 2.0 | 314.0 | 808.0 | 17.Juni2034 | 280.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.052.972,06 | 2.0 | 10311.0 | 321.0 | 15.Juli2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.051.741,07 | 2.0 | 10095.0 | 111.0 | 31.Mai2026 | 488.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.043.550,97 | 2.0 | 10130.0 | 379.0 | 01.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.041.792,84 | 2.0 | 57.0 | 1555.0 | 20.Sept.2042 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.038.174,64 | 2.0 | 10075.0 | 119.0 | 30.Juni2026 | 463.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.034.678,58 | 2.0 | 9508.0 | 523.0 | 15.Juli2030 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.030.665,49 | 2.0 | 481.0 | 132.0 | 03.Sept.2026 | 700.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.028.114,64 | 2.0 | 9975.0 | 1074.0 | 15.Mai2040 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.028.480,48 | 2.0 | 6.0 | 1347.0 | 10.Sept.2040 | 150.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 2.026.869,22 | 2.0 | 8396.0 | 645.0 | 01.März2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.021.658,31 | 2.0 | 10054.0 | 132.0 | 15.Aug.2026 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 2.013.477,83 | 2.0 | 45.0 | 2008.0 | 20.Juni2046 | 30.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.013.828,97 | 2.0 | 1.0 | 653.0 | 15.Feb.2034 | 663.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 2.011.761,42 | 2.0 | 9963.0 | 257.0 | 07.Jan.2028 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.010.935,03 | 2.0 | 7.0 | 257.0 | 10.Dez.2027 | 238.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.011.678,75 | 2.0 | 10680.0 | 110.0 | 15.Mai2026 | 100.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.003.076,11 | 2.0 | 9495.0 | 565.0 | 20.Feb.2050 | 400.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.001.529,57 | 2.0 | 2482.0 | 701.0 | 12.Aug.2034 | 540.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.997.092,78 | 2.0 | 6103.0 | 1964.0 | 22.Juli2057 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.996.280,08 | 2.0 | 7856.0 | 1295.0 | 15.Aug.2042 | 275.0 |
| FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | 1.991.987,42 | 2.0 | 10191.0 | 252.0 | 01.Juli2053 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.989.156,83 | 2.0 | 10765.0 | 339.0 | 17.Okt.2028 | 213.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 1.982.218,19 | 2.0 | 10451.0 | 221.0 | 01.Okt.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 1.981.634,60 | 2.0 | 68.0 | 169.0 | 20.Dez.2026 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.979.845,28 | 2.0 | 6328.0 | 1389.0 | 02.Juni2045 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.967.354,89 | 2.0 | 37.0 | 2923.0 | 20.März2061 | 70.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.966.748,06 | 2.0 | 12869.0 | 408.0 | 22.Okt.2029 | 425.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.964.013,73 | 2.0 | 10439.0 | 206.0 | 01.Dez.2053 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.963.535,00 | 2.0 | 10040.0 | 1032.0 | 01.März2038 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.960.187,88 | 2.0 | 9950.0 | 347.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.959.596,70 | 2.0 | 48.0 | 1972.0 | 20.Dez.2046 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.960.188,52 | 2.0 | 8424.0 | 1546.0 | 01.März2047 | 270.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.958.792,92 | 2.0 | 7311.0 | 155.0 | 01.Nov.2026 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.957.948,14 | 2.0 | 7.0 | 1341.0 | 10.Sept.2042 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.952.719,03 | 2.0 | 8997.0 | 1642.0 | 04.Feb.2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.944.963,13 | 2.0 | 43.0 | 2582.0 | 20.März2057 | 90.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.941.873,01 | 2.0 | 433.0 | 0.0 | nan | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.941.812,31 | 2.0 | 5945.0 | 810.0 | 22.Aug.2035 | 450.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.937.418,09 | 2.0 | 9094.0 | 412.0 | 01.März2036 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.935.985,64 | 2.0 | 6832.0 | 686.0 | 01.Dez.2032 | 250.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.936.710,66 | 2.0 | 9741.0 | 530.0 | 01.Juli2048 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.934.693,44 | 2.0 | 1400.0 | 195.0 | 15.Apr.2027 | 248.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.928.430,31 | 2.0 | 8514.0 | 2061.0 | 15.Jan.2054 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.921.174,52 | 2.0 | 5350.0 | 2351.0 | 22.Okt.2071 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.920.605,62 | 2.0 | 10370.0 | 225.0 | 04.Nov.2027 | 735.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.920.748,36 | 2.0 | 8040.0 | 691.0 | 01.Juni2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.916.972,32 | 2.0 | 9336.0 | 1617.0 | 25.Juni2049 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.917.323,15 | 2.0 | 11573.0 | 619.0 | 28.März2032 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.914.733,92 | 2.0 | 9752.0 | 514.0 | 01.Aug.2030 | 95.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.913.678,23 | 2.0 | 2089.0 | 522.0 | 25.Okt.2030 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.913.006,42 | 2.0 | 11624.0 | 1182.0 | 28.März2041 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.911.948,89 | 2.0 | 956.0 | 458.0 | 30.Apr.2030 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.910.169,68 | 2.0 | 7271.0 | 385.0 | 15.Juni2029 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.907.238,20 | 2.0 | 68.0 | 681.0 | 20.Juni2032 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.897.044,84 | 2.0 | 11159.0 | 290.0 | 25.Feb.2028 | 0.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.893.253,43 | 2.0 | 9524.0 | 534.0 | 20.Apr.2048 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.892.952,68 | 2.0 | 9686.0 | 1762.0 | 22.Juni2054 | 330.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.892.986,35 | 2.0 | 10528.0 | 903.0 | 15.Feb.2037 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.887.809,69 | 2.0 | 10148.0 | 1043.0 | 15.Aug.2039 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.882.218,34 | 2.0 | 1401.0 | 136.0 | 25.Aug.2026 | 305.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.876.804,63 | 2.0 | 65.0 | 368.0 | 20.Dez.2028 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.865.540,62 | 2.0 | 10197.0 | 422.0 | 31.Dez.2029 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.865.623,02 | 2.0 | 7.0 | 728.0 | 10.Dez.2033 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.862.759,80 | 2.0 | 9932.0 | 1120.0 | 22.Apr.2039 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.861.493,34 | 2.0 | 11214.0 | 220.0 | 15.Juni2027 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.857.236,20 | 2.0 | 7502.0 | 1579.0 | 01.März2046 | 275.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.854.241,65 | 2.0 | 10140.0 | 728.0 | 29.Mai2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.854.382,93 | 2.0 | 63.0 | 2057.0 | 20.Juni2054 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.854.634,21 | 2.0 | 6490.0 | 1675.0 | 01.Dez.2048 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.853.892,44 | 2.0 | 1504.0 | 547.0 | 24.Mai2031 | 352.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.852.953,98 | 2.0 | 6.0 | 1384.0 | 10.Sept.2041 | 188.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.852.702,09 | 2.0 | 6071.0 | 329.0 | 20.Okt.2028 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.851.439,60 | 2.0 | 2314.0 | 479.0 | 31.März2030 | 100.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.840.062,16 | 2.0 | 7258.0 | 1670.0 | 01.Dez.2055 | 440.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.833.337,13 | 2.0 | 5907.0 | 1912.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.823.974,57 | 2.0 | 69.0 | 1337.0 | 20.März2041 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.819.033,42 | 2.0 | 10108.0 | 971.0 | 15.Feb.2038 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.815.175,95 | 2.0 | 8762.0 | 936.0 | 10.Apr.2035 | 88.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.806.276,96 | 2.0 | 7600.0 | 709.0 | 14.Apr.2025 | 150.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.804.380,72 | 2.0 | 8525.0 | 649.0 | 01.Sept.2050 | 250.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.801.840,55 | 2.0 | 8362.0 | 671.0 | 01.Jan.2051 | 250.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.802.002,47 | 2.0 | 10263.0 | 275.0 | 01.Sept.2053 | 600.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.801.042,39 | 2.0 | 9833.0 | 406.0 | 09.Okt.2029 | 363.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.796.187,83 | 2.0 | 9025.0 | 639.0 | 20.Aug.2046 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.797.008,49 | 2.0 | 1472.0 | 413.0 | 20.Sept.2029 | 345.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.795.365,77 | 2.0 | 9358.0 | 528.0 | 01.März2046 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.789.820,36 | 2.0 | 8405.0 | 1218.0 | 15.Nov.2041 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.785.774,43 | 2.0 | 5019.0 | 2303.0 | 25.Mai2053 | 75.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 1.785.538,98 | 2.0 | 11160.0 | 295.0 | 13.März2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.781.376,21 | 2.0 | 7709.0 | 1421.0 | 15.Aug.2045 | 288.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.775.414,77 | 2.0 | 9627.0 | 507.0 | 01.Juni2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.770.988,46 | 2.0 | 66.0 | 1421.0 | 20.März2042 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.769.078,43 | 2.0 | 7.0 | 1943.0 | 10.März2052 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.766.421,50 | 2.0 | 10970.0 | 103.0 | 25.Apr.2026 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.766.993,75 | 2.0 | 350.0 | 869.0 | 12.Dez.2037 | 426.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.767.185,66 | 2.0 | 2155.0 | 31.0 | 28.Juli2025 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 1.762.614,85 | 2.0 | 65.0 | 1591.0 | 20.Dez.2044 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.760.657,60 | 2.0 | 5515.0 | 110.0 | 15.Mai2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.750.383,44 | 2.0 | 10263.0 | 1748.0 | 25.Mai2056 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.748.883,91 | 2.0 | 8.0 | 1357.0 | 10.Sept.2043 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.746.801,85 | 2.0 | 10918.0 | 529.0 | 19.Juli2030 | 0.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.743.149,76 | 2.0 | 2.0 | 415.0 | 18.Sept.2030 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.741.575,45 | 2.0 | 10989.0 | 100.0 | 15.Apr.2026 | 380.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.735.663,22 | 2.0 | 1436.0 | 266.0 | 08.Jan.2028 | 340.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.729.138,39 | 2.0 | 10110.0 | 787.0 | 12.Feb.2035 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.729.633,34 | 2.0 | 10958.0 | 314.0 | 28.Juli2028 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.728.824,49 | 2.0 | 11891.0 | 951.0 | 15.Jan.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.725.992,82 | 2.0 | 10664.0 | 705.0 | 15.Jan.2033 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.726.697,92 | 2.0 | 2231.0 | 394.0 | 29.Apr.2030 | 800.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.726.111,42 | 2.0 | 6879.0 | 118.0 | 15.Juni2026 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.723.822,08 | 2.0 | 10739.0 | 782.0 | 20.Feb.2034 | 290.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.723.446,85 | 2.0 | 12924.0 | 13.0 | nan | 505.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.719.297,44 | 2.0 | 10361.0 | 1104.0 | 15.Feb.2041 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.719.251,21 | 2.0 | 10085.0 | 367.0 | 15.Jan.2029 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.718.518,56 | 2.0 | 7067.0 | 152.0 | 01.Nov.2026 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.713.364,85 | 2.0 | 69.0 | 382.0 | 20.März2029 | 190.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.710.732,61 | 2.0 | 5161.0 | 626.0 | 21.Nov.2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.710.987,65 | 2.0 | 68.0 | 727.0 | 20.Dez.2032 | 140.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.708.722,06 | 2.0 | 7334.0 | 754.0 | 02.Juni2034 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.700.467,61 | 2.0 | 73.0 | 810.0 | 20.März2034 | 240.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.701.037,16 | 2.0 | 10593.0 | 825.0 | 20.Okt.2034 | 288.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.691.540,40 | 2.0 | 10205.0 | 293.0 | 01.Nov.2053 | 600.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.685.792,17 | 2.0 | 10387.0 | 210.0 | 15.Mai2027 | 20.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.681.621,17 | 2.0 | 10918.0 | 117.0 | 18.Juni2026 | 290.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.678.315,97 | 2.0 | 1.0 | 694.0 | 15.Juni2035 | 750.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.674.304,03 | 2.0 | 9287.0 | 640.0 | 17.Okt.2031 | 30.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.673.958,02 | 2.0 | 9272.0 | 418.0 | 01.März2037 | 250.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.674.305,16 | 2.0 | 9411.0 | 556.0 | 01.Apr.2050 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.671.835,49 | 2.0 | 5522.0 | 372.0 | 20.Apr.2029 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.669.433,20 | 2.0 | 330.0 | 634.0 | 25.Juni2032 | 377.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.667.065,23 | 2.0 | 10341.0 | 207.0 | 05.Mai2027 | 1.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.661.178,43 | 2.0 | 10976.0 | 257.0 | 06.Dez.2027 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.660.565,31 | 2.0 | 2265.0 | 563.0 | 08.Okt.2031 | 380.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.661.328,34 | 2.0 | 10277.0 | 289.0 | 01.Aug.2053 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.658.670,05 | 2.0 | 2482.0 | 970.0 | 08.Juni2038 | 489.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.658.829,88 | 2.0 | 9997.0 | 533.0 | 31.Okt.2030 | 125.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.657.364,11 | 2.0 | 10021.0 | 817.0 | 01.Dez.2035 | 494.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.657.810,62 | 2.0 | 10047.0 | 314.0 | 02.Juni2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.657.184,71 | 2.0 | 60.0 | 1675.0 | 20.Juni2045 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.647.927,30 | 2.0 | 5844.0 | 929.0 | 21.Apr.2037 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.648.473,11 | 2.0 | 5809.0 | 190.0 | 15.Apr.2027 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.648.134,72 | 2.0 | 1446.0 | 461.0 | 17.Apr.2030 | 292.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.641.968,45 | 2.0 | 69.0 | 521.0 | 20.Sept.2030 | 180.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.637.696,68 | 2.0 | 10918.0 | 594.0 | 19.März2031 | 13.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.635.723,13 | 2.0 | 7465.0 | 1934.0 | 15.Mai2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.634.238,22 | 2.0 | 10816.0 | 209.0 | 01.Juni2027 | 220.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.633.041,21 | 2.0 | 10847.0 | 190.0 | 11.März2027 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.630.701,30 | 2.0 | 10503.0 | 2035.0 | 15.Aug.2056 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.621.161,89 | 2.0 | 10772.0 | 226.0 | 01.Aug.2027 | 205.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.617.922,40 | 2.0 | 318.0 | 1512.0 | 17.Juni2047 | 314.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.614.359,26 | 2.0 | 11016.0 | 831.0 | 23.Feb.2035 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.612.396,85 | 2.0 | 1.0 | 1079.0 | 15.Mai2048 | 738.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.607.543,06 | 2.0 | 37.0 | 2772.0 | 20.März2056 | 40.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.603.987,37 | 2.0 | 2256.0 | 283.0 | 20.Apr.2028 | 352.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.604.911,02 | 2.0 | 7885.0 | 731.0 | 01.Sept.2033 | 338.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.598.770,08 | 1.0 | 2.0 | 259.0 | 28.Apr.2028 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.599.681,02 | 1.0 | 10618.0 | 113.0 | 25.Mai2026 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.598.335,71 | 1.0 | 7859.0 | 368.0 | 01.Juni2029 | 575.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.595.948,52 | 1.0 | 2030.0 | 634.0 | 25.Apr.2032 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.595.513,55 | 1.0 | 6996.0 | 1667.0 | 02.Dez.2054 | 415.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.595.803,15 | 1.0 | 5841.0 | 420.0 | 22.Okt.2029 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.595.983,38 | 1.0 | 9975.0 | 342.0 | 15.Sept.2028 | 0.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.593.596,67 | 1.0 | 9760.0 | 345.0 | 16.Apr.2025 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.591.102,96 | 1.0 | 8380.0 | 1243.0 | 15.Feb.2042 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.585.932,47 | 1.0 | 7093.0 | 82.0 | 01.Feb.2026 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.582.301,26 | 1.0 | 334.0 | 1364.0 | 17.Juni2043 | 345.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.578.616,52 | 1.0 | 5664.0 | 788.0 | 15.Mai2035 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.578.925,90 | 1.0 | 7105.0 | 811.0 | 15.Dez.2034 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.577.841,93 | 1.0 | 10519.0 | 133.0 | 01.Aug.2026 | 0.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.578.086,91 | 1.0 | 10061.0 | 374.0 | 01.Nov.2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.573.606,06 | 1.0 | 5942.0 | 1733.0 | 31.Jan.2046 | 88.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.565.255,32 | 1.0 | 2456.0 | 1186.0 | 15.Okt.2042 | 470.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.563.410,35 | 1.0 | 12990.0 | 272.0 | 07.März2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.551.482,26 | 1.0 | 70.0 | 447.0 | 20.Dez.2029 | 210.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.550.438,41 | 1.0 | 1493.0 | 285.0 | 11.Mai2028 | 465.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.547.089,91 | 1.0 | 7.0 | 582.0 | 10.Dez.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.545.743,51 | 1.0 | 9966.0 | 380.0 | 15.Feb.2029 | 45.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.538.740,19 | 1.0 | 9927.0 | 357.0 | 09.Nov.2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.536.804,09 | 1.0 | 5278.0 | 693.0 | 21.Nov.2032 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.536.402,61 | 1.0 | 7105.0 | 1865.0 | 22.Juni2050 | 170.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.531.455,73 | 1.0 | 10924.0 | 901.0 | 12.Dez.2035 | 338.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.526.614,66 | 1.0 | 488.0 | 507.0 | 16.Juni2031 | 620.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.526.898,50 | 1.0 | 10384.0 | 1391.0 | 18.Okt.2043 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.525.366,05 | 1.0 | 10586.0 | 153.0 | 20.Okt.2026 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.525.342,94 | 1.0 | 10894.0 | 636.0 | 31.März2032 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.524.506,93 | 1.0 | 6.0 | 537.0 | 10.Dez.2030 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.518.452,25 | 1.0 | 10791.0 | 617.0 | 12.Jan.2032 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.517.495,71 | 1.0 | 10873.0 | 1279.0 | 23.Feb.2043 | 400.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.517.295,46 | 1.0 | 9929.0 | 555.0 | 01.Okt.2052 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.513.712,14 | 1.0 | 10717.0 | 789.0 | 22.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.514.046,67 | 1.0 | 65.0 | 853.0 | 20.März2034 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.504.827,45 | 1.0 | 10873.0 | 489.0 | 30.Juli2030 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.501.236,33 | 1.0 | 10952.0 | 285.0 | 15.März2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.500.131,43 | 1.0 | 44.0 | 2244.0 | 20.Juni2050 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.493.604,73 | 1.0 | 7040.0 | 1516.0 | 30.Juli2042 | 100.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.491.640,98 | 1.0 | 7082.0 | 722.0 | 01.Sept.2033 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 1.488.746,57 | 1.0 | 70.0 | 309.0 | 20.Juni2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.487.051,89 | 1.0 | 10236.0 | 969.0 | 15.Mai2038 | 450.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.485.840,12 | 1.0 | 9784.0 | 334.0 | 16.Nov.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.485.296,71 | 1.0 | 59.0 | 2070.0 | 20.März2053 | 190.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.484.749,39 | 1.0 | 8816.0 | 668.0 | 01.Dez.2049 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.484.381,74 | 1.0 | 10141.0 | 1052.0 | 04.Dez.2037 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.476.091,39 | 1.0 | 6884.0 | 303.0 | 01.Juni2028 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.476.865,16 | 1.0 | 11085.0 | 470.0 | 07.Juni2030 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.475.759,29 | 1.0 | 9732.0 | 1869.0 | 15.Apr.2055 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.474.337,35 | 1.0 | 64.0 | 1919.0 | 20.März2051 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.474.435,95 | 1.0 | 9802.0 | 1103.0 | 15.Nov.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.471.908,62 | 1.0 | 36.0 | 2927.0 | 20.März2059 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.469.993,84 | 1.0 | 10889.0 | 1083.0 | 01.Okt.2039 | 415.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.458.334,24 | 1.0 | 6.0 | 1669.0 | 10.März2046 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.458.756,76 | 1.0 | 7858.0 | 1406.0 | 15.Nov.2045 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.453.279,25 | 1.0 | 10941.0 | 392.0 | 25.Juni2029 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.450.448,64 | 1.0 | 297.0 | 622.0 | 17.Dez.2031 | 200.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.450.227,08 | 1.0 | 9483.0 | 571.0 | 01.Apr.2050 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.447.938,21 | 1.0 | 5112.0 | 2080.0 | 01.Dez.2053 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.441.968,37 | 1.0 | 7126.0 | 696.0 | 02.Juni2033 | 365.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.438.702,97 | 1.0 | 10183.0 | 425.0 | 16.Jan.2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.435.837,68 | 1.0 | 70.0 | 427.0 | 20.Sept.2029 | 210.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.433.457,80 | 1.0 | 2279.0 | 245.0 | 16.Nov.2027 | 390.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.432.686,48 | 1.0 | 1409.0 | 313.0 | 15.Juli2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.432.718,34 | 1.0 | 45.0 | 2247.0 | 20.Dez.2050 | 70.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.432.547,92 | 1.0 | 1.0 | 665.0 | 15.März2034 | 638.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.431.178,67 | 1.0 | 8490.0 | 699.0 | 01.Nov.2050 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.430.486,54 | 1.0 | 12304.0 | 1086.0 | 30.Juli2040 | 490.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.428.726,03 | 1.0 | 1.0 | 826.0 | 15.Juni2038 | 713.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.425.950,05 | 1.0 | 10969.0 | 490.0 | 26.Feb.2030 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.425.520,47 | 1.0 | 2288.0 | 1045.0 | 18.Apr.2039 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.424.546,72 | 1.0 | 10153.0 | 553.0 | 10.Okt.2031 | 438.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.424.282,47 | 1.0 | 10173.0 | 1085.0 | 15.Feb.2036 | 0.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.421.838,40 | 1.0 | 9333.0 | 356.0 | 01.Okt.2035 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.419.586,28 | 1.0 | 7385.0 | 339.0 | 15.Dez.2028 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.416.562,05 | 1.0 | 10243.0 | 1313.0 | 30.Juli2043 | 345.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.416.751,57 | 1.0 | 10591.0 | 219.0 | 30.Juni2027 | 125.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.414.944,64 | 1.0 | 9917.0 | 447.0 | 01.Okt.2052 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.410.421,94 | 1.0 | 7036.0 | 456.0 | 01.März2030 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.410.575,92 | 1.0 | 7.0 | 115.0 | 10.Juni2026 | 313.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.408.926,25 | 1.0 | 1844.0 | 1565.0 | 24.Juli2047 | 405.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.402.255,78 | 1.0 | 4819.0 | 2641.0 | 15.Jan.2052 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.401.366,30 | 1.0 | 8789.0 | 1581.0 | 18.Feb.2045 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.399.095,07 | 1.0 | 7.0 | 322.0 | 10.Sept.2028 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.399.499,83 | 1.0 | 2537.0 | 378.0 | 25.Juli2029 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.395.225,25 | 1.0 | 1640.0 | 885.0 | 22.Sept.2035 | 374.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.391.260,54 | 1.0 | 6243.0 | 1524.0 | 01.Dez.2048 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.386.739,30 | 1.0 | 3583.0 | 2827.0 | 22.Okt.2061 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.386.936,80 | 1.0 | 7526.0 | 1392.0 | 15.Jan.2040 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.385.965,86 | 1.0 | 983.0 | 159.0 | 12.Nov.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.386.052,63 | 1.0 | 72.0 | 907.0 | 20.Juni2035 | 230.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.384.326,57 | 1.0 | 7583.0 | 923.0 | 02.Juni2037 | 470.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.383.672,62 | 1.0 | 11330.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.381.024,69 | 1.0 | 7409.0 | 1466.0 | 11.Apr.2042 | 115.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.381.587,28 | 1.0 | 1.0 | 472.0 | 15.Juli2031 | 950.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.379.681,27 | 1.0 | 5893.0 | 2220.0 | 20.März2051 | 75.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.377.294,75 | 1.0 | 18.0 | 773.0 | 22.Juni2034 | 225.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.368.561,07 | 1.0 | 1246.0 | 655.0 | 15.Nov.2031 | 0.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.368.554,85 | 1.0 | 8111.0 | 663.0 | 01.Okt.2051 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.366.443,19 | 1.0 | 8408.0 | 1837.0 | 04.Okt.2052 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.366.120,89 | 1.0 | 2125.0 | 654.0 | 31.Juli2034 | 710.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.365.622,24 | 1.0 | 9539.0 | 661.0 | 20.Feb.2032 | 90.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.362.980,81 | 1.0 | 10069.0 | 763.0 | 01.März2035 | 520.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.359.794,14 | 1.0 | 11121.0 | 555.0 | 27.Juni2031 | 325.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.359.736,95 | 1.0 | 9336.0 | 350.0 | 01.Juli2035 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.357.859,21 | 1.0 | 2531.0 | 329.0 | 28.Sept.2028 | 225.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.354.511,26 | 1.0 | 9260.0 | 1232.0 | 01.Feb.2046 | 490.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.352.014,60 | 1.0 | 7485.0 | 771.0 | 01.Sept.2034 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.347.124,82 | 1.0 | 9290.0 | 571.0 | 10.Jan.2031 | 0.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.346.396,25 | 1.0 | 6439.0 | 152.0 | 17.Nov.2026 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.343.171,96 | 1.0 | 2206.0 | 654.0 | 30.Apr.2032 | 130.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.338.897,81 | 1.0 | 10650.0 | 777.0 | 16.Jan.2034 | 275.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.339.049,34 | 1.0 | 10093.0 | 371.0 | 01.Apr.2054 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.337.279,92 | 1.0 | 9993.0 | 1767.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.334.870,17 | 1.0 | 70.0 | 584.0 | 20.Juni2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.331.698,95 | 1.0 | 44.0 | 2268.0 | 20.Sept.2050 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.326.036,05 | 1.0 | 6.0 | 1032.0 | 10.Sept.2036 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.324.604,00 | 1.0 | 6537.0 | 1676.0 | 02.Dez.2053 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.322.120,21 | 1.0 | 66.0 | 158.0 | 02.Nov.2026 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.319.542,41 | 1.0 | 57.0 | 1607.0 | 20.Juni2043 | 110.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.317.884,40 | 1.0 | 9086.0 | 666.0 | 09.Jan.2032 | 13.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.317.626,42 | 1.0 | 10898.0 | 312.0 | 04.Juli2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.317.825,60 | 1.0 | 48.0 | 2063.0 | 20.Juni2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.313.969,68 | 1.0 | 58.0 | 1615.0 | 20.Dez.2043 | 130.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.313.031,74 | 1.0 | 10075.0 | 434.0 | 01.März2030 | 480.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.312.517,74 | 1.0 | 10403.0 | 232.0 | 01.Feb.2054 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.309.340,54 | 1.0 | 6975.0 | 2283.0 | 22.Juni2066 | 215.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.307.839,17 | 1.0 | 458.0 | 740.0 | 14.Apr.2034 | 490.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.307.070,69 | 1.0 | 6.0 | 573.0 | 10.Juni2031 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.306.599,56 | 1.0 | 10834.0 | 291.0 | 11.Apr.2028 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.305.839,60 | 1.0 | 10702.0 | 1706.0 | 31.Okt.2054 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.302.751,42 | 1.0 | 8989.0 | 1378.0 | 25.Mai2043 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.302.305,53 | 1.0 | 7555.0 | 1660.0 | 02.Dez.2055 | 460.0 |
| KFW | KFW | Government Guaranteed | 1.301.620,22 | 1.0 | 9925.0 | 689.0 | 15.Juli2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.301.429,83 | 1.0 | 42.0 | 2300.0 | 20.März2050 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.299.924,95 | 1.0 | 1.0 | 97.0 | 15.Apr.2026 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.297.244,63 | 1.0 | 838.0 | 507.0 | 19.Aug.2030 | 138.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.295.768,14 | 1.0 | 12896.0 | 328.0 | 19.Okt.2028 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.296.373,04 | 1.0 | 5354.0 | 675.0 | 14.Apr.2033 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.293.756,92 | 1.0 | 1398.0 | 108.0 | 14.Mai2026 | 322.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.291.858,60 | 1.0 | 10657.0 | 784.0 | 10.März2034 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.284.574,13 | 1.0 | 10889.0 | 377.0 | 26.Apr.2029 | 263.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.283.965,68 | 1.0 | 8770.0 | 682.0 | 01.Juli2046 | 300.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.282.645,40 | 1.0 | 10424.0 | 203.0 | 01.Jan.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.281.821,48 | 1.0 | 10825.0 | 704.0 | 16.Feb.2033 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.278.209,89 | 1.0 | 7042.0 | 435.0 | 15.Dez.2029 | 290.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.273.692,42 | 1.0 | 10879.0 | 732.0 | 23.Aug.2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.273.754,62 | 1.0 | 11006.0 | 935.0 | 01.Feb.2037 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.272.890,00 | 1.0 | 1488.0 | 377.0 | 20.Mai2029 | 386.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.271.888,98 | 1.0 | 2336.0 | 1262.0 | 14.Aug.2043 | 429.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.269.798,86 | 1.0 | 7417.0 | 114.0 | 01.Juni2026 | 213.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.269.347,74 | 1.0 | 6258.0 | 374.0 | 24.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.267.893,35 | 1.0 | 73.0 | 822.0 | 20.Juni2034 | 250.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.266.815,80 | 1.0 | 1238.0 | 218.0 | 29.Juni2027 | 125.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.264.405,83 | 1.0 | 9363.0 | 524.0 | 01.Jan.2044 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.262.365,42 | 1.0 | 9035.0 | 1126.0 | 22.Juni2038 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.262.398,06 | 1.0 | 7013.0 | 98.0 | 01.Apr.2026 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.261.998,58 | 1.0 | 10746.0 | 472.0 | 15.Mai2030 | 240.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.262.037,17 | 1.0 | 9166.0 | 351.0 | 01.Feb.2036 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.253.865,34 | 1.0 | 277.0 | 1425.0 | 17.Juni2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.253.336,97 | 1.0 | 69.0 | 263.0 | 20.Dez.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.252.163,18 | 1.0 | 70.0 | 655.0 | 20.März2032 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.251.588,45 | 1.0 | 10290.0 | 374.0 | 15.Juni2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.251.191,50 | 1.0 | 44.0 | 2185.0 | 20.März2049 | 50.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.246.754,53 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.242.660,45 | 1.0 | 25.0 | 275.0 | 23.März2028 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.242.672,65 | 1.0 | 409.0 | 183.0 | 10.Feb.2027 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.242.652,64 | 1.0 | 7224.0 | 621.0 | 02.Juni2032 | 375.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.240.184,18 | 1.0 | 10137.0 | 412.0 | 01.Nov.2054 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.239.601,45 | 1.0 | 12295.0 | 594.0 | 12.Jan.2032 | 363.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.237.525,58 | 1.0 | 9288.0 | 584.0 | 20.Aug.2048 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.236.185,16 | 1.0 | 6778.0 | 1483.0 | 15.Sept.2040 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.236.214,20 | 1.0 | 11238.0 | 182.0 | 27.Jan.2027 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.232.963,10 | 1.0 | 5129.0 | 713.0 | 08.März2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.230.920,19 | 1.0 | 73.0 | 1075.0 | 20.Sept.2037 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.231.009,06 | 1.0 | 11344.0 | 1375.0 | 15.Feb.2045 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.227.882,68 | 1.0 | 9273.0 | 1467.0 | 01.Sept.2046 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.224.095,52 | 1.0 | 2334.0 | 365.0 | 30.Apr.2029 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.222.862,14 | 1.0 | 6054.0 | 893.0 | 21.Juli2037 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.219.916,84 | 1.0 | 2398.0 | 698.0 | 07.Nov.2033 | 464.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.218.985,69 | 1.0 | 11073.0 | 764.0 | 06.März2034 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.218.438,23 | 1.0 | 921.0 | 183.0 | 17.Feb.2027 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.217.215,89 | 1.0 | 302.0 | 306.0 | 17.Juni2028 | 265.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.214.955,82 | 1.0 | 459.0 | 476.0 | 30.Sept.2030 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.211.821,36 | 1.0 | 10538.0 | 119.0 | 15.Juni2026 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.210.694,32 | 1.0 | 11006.0 | 456.0 | 26.Okt.2029 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.205.793,38 | 1.0 | 10577.0 | 795.0 | 18.März2033 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.205.441,58 | 1.0 | 6661.0 | 1518.0 | 04.Juli2041 | 45.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.205.751,58 | 1.0 | 10961.0 | 495.0 | 15.März2030 | 0.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.205.765,97 | 1.0 | 9155.0 | 598.0 | 01.Juli2050 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.203.983,15 | 1.0 | 1583.0 | 2848.0 | 25.März2074 | 265.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.204.322,14 | 1.0 | 7050.0 | 177.0 | 01.Feb.2027 | 300.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.204.577,68 | 1.0 | 8733.0 | 653.0 | 01.Okt.2050 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.198.358,32 | 1.0 | 6990.0 | 208.0 | 02.Juni2027 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.196.850,38 | 1.0 | 10813.0 | 695.0 | 12.Jan.2033 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.196.680,05 | 1.0 | 1.0 | 291.0 | 15.Juli2028 | 588.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.196.448,73 | 1.0 | 8130.0 | 683.0 | 01.Jan.2051 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.193.986,98 | 1.0 | 9211.0 | 839.0 | 15.Apr.2034 | 113.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.192.948,37 | 1.0 | 9166.0 | 637.0 | 01.Juni2048 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 1.189.812,63 | 1.0 | 9888.0 | 403.0 | 05.Sept.2029 | 375.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.189.245,50 | 1.0 | 6275.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.189.344,81 | 1.0 | 11348.0 | 126.0 | 30.Juli2026 | 590.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.187.388,62 | 1.0 | 9652.0 | 514.0 | 01.Aug.2053 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.186.016,19 | 1.0 | 13062.0 | 429.0 | 22.Jan.2030 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.185.510,80 | 1.0 | 10006.0 | 674.0 | 16.Juli2032 | 165.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.185.902,40 | 1.0 | 9564.0 | 484.0 | 20.Feb.2030 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.184.555,84 | 1.0 | 2279.0 | 550.0 | 29.Sept.2032 | 825.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.184.125,62 | 1.0 | 64.0 | 1572.0 | 20.Juni2044 | 190.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.182.576,11 | 1.0 | 10142.0 | 796.0 | 18.Apr.2034 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.183.136,16 | 1.0 | 7151.0 | 322.0 | 01.Sept.2028 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.181.173,80 | 1.0 | 11805.0 | 282.0 | 28.März2028 | 550.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.179.561,16 | 1.0 | 9481.0 | 397.0 | 16.Apr.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.178.849,33 | 1.0 | 69.0 | 498.0 | 20.Juni2030 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.175.977,88 | 1.0 | 7065.0 | 1850.0 | 01.Sept.2052 | 215.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.175.531,36 | 1.0 | 12941.0 | 265.0 | 31.Jan.2028 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.174.590,38 | 1.0 | 927.0 | 742.0 | 13.Apr.2034 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.174.152,69 | 1.0 | 6443.0 | 1294.0 | 02.Juni2043 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.169.995,68 | 1.0 | 10745.0 | 898.0 | 15.Mai2037 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.168.852,57 | 1.0 | 1434.0 | 316.0 | 09.Aug.2028 | 309.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.166.972,22 | 1.0 | 10883.0 | 721.0 | 15.Juli2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.166.795,71 | 1.0 | 7298.0 | 1730.0 | 22.Juni2047 | 160.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.165.683,27 | 1.0 | 6135.0 | 774.0 | 20.Feb.2035 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.164.471,63 | 1.0 | 6442.0 | 2289.0 | 01.Dez.2064 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.164.134,14 | 1.0 | 8556.0 | 607.0 | 03.Nov.2031 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.161.339,07 | 1.0 | 10859.0 | 400.0 | 16.Juli2029 | 263.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.161.034,51 | 1.0 | 2876.0 | 616.0 | 12.Aug.2033 | 730.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.161.059,09 | 1.0 | 7613.0 | 2082.0 | 01.März2067 | 280.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.158.053,68 | 1.0 | 12923.0 | 430.0 | 15.Jan.2030 | 438.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.157.613,17 | 1.0 | 10.0 | 879.0 | 01.Nov.2037 | 530.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.155.126,67 | 1.0 | 6358.0 | 424.0 | 16.Jan.2030 | 460.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.155.333,48 | 1.0 | 10649.0 | 1642.0 | 15.Juni2054 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.155.495,85 | 1.0 | 7163.0 | 986.0 | 01.Aug.2036 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.154.154,13 | 1.0 | 367.0 | 2175.0 | 17.Juni2066 | 400.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.153.535,83 | 1.0 | 9105.0 | 388.0 | 01.Mai2036 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.152.575,17 | 1.0 | 1430.0 | 138.0 | 01.Juli2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.151.802,00 | 1.0 | 9597.0 | 474.0 | 16.Jan.2030 | 5.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.148.530,42 | 1.0 | 2723.0 | 0.0 | nan | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.147.194,77 | 1.0 | 10429.0 | 164.0 | 25.Nov.2026 | 0.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.148.051,98 | 1.0 | 7993.0 | 710.0 | 14.Apr.2025 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.143.005,86 | 1.0 | 9139.0 | 667.0 | 20.Jan.2032 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.141.157,53 | 1.0 | 9159.0 | 1064.0 | 15.Feb.2039 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.140.682,96 | 1.0 | 5778.0 | 1678.0 | 01.Dez.2051 | 310.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.140.380,91 | 1.0 | 1422.0 | 174.0 | 01.Jan.2027 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 1.138.880,58 | 1.0 | 10249.0 | 421.0 | 14.Jan.2030 | 488.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.134.369,45 | 1.0 | 5788.0 | 846.0 | 20.Feb.2036 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.133.420,52 | 1.0 | 11255.0 | 190.0 | 14.Apr.2027 | 413.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.133.728,43 | 1.0 | 10264.0 | 742.0 | 01.Sept.2034 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.130.270,77 | 1.0 | 10894.0 | 113.0 | 31.Mai2026 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.128.394,20 | 1.0 | 9909.0 | 1120.0 | 15.Mai2041 | 438.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.128.145,72 | 1.0 | 6625.0 | 510.0 | 01.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.126.895,44 | 1.0 | 69.0 | 678.0 | 20.Juni2032 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.127.148,90 | 1.0 | 2536.0 | 1409.0 | 06.Juli2048 | 492.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.125.832,83 | 1.0 | 7757.0 | 1139.0 | 01.Dez.2041 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.123.987,28 | 1.0 | 10378.0 | 242.0 | 15.Sept.2027 | 50.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.122.532,71 | 1.0 | 2842.0 | 341.0 | 12.Feb.2029 | 594.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.123.147,26 | 1.0 | 6171.0 | 202.0 | 20.Mai2027 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.119.581,41 | 1.0 | 7443.0 | 1533.0 | 04.Feb.2043 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.119.517,26 | 1.0 | 2313.0 | 1425.0 | 31.März2047 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.119.979,62 | 1.0 | 5866.0 | 254.0 | 19.Nov.2027 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.118.628,58 | 1.0 | 10966.0 | 307.0 | 04.Juli2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.118.871,63 | 1.0 | 70.0 | 717.0 | 20.Dez.2032 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.118.725,48 | 1.0 | 10573.0 | 438.0 | 15.Nov.2029 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.115.209,44 | 1.0 | 7.0 | 211.0 | 10.Juni2027 | 213.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.114.928,07 | 1.0 | 971.0 | 883.0 | 11.Mai2035 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.113.894,41 | 1.0 | 10380.0 | 1690.0 | 22.Okt.2063 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.111.396,87 | 1.0 | 10885.0 | 553.0 | 28.Mai2031 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.109.903,06 | 1.0 | 7838.0 | 1012.0 | 04.Juli2035 | 0.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 1.110.076,67 | 1.0 | 5793.0 | 721.0 | 20.Jan.2034 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.106.921,16 | 1.0 | 65.0 | 1820.0 | 20.März2049 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.107.524,15 | 1.0 | 6183.0 | 839.0 | 21.Dez.2035 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.106.600,89 | 1.0 | 9222.0 | 559.0 | 25.Nov.2030 | 0.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.104.525,55 | 1.0 | 10516.0 | 321.0 | 01.Feb.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.103.780,33 | 1.0 | 10895.0 | 591.0 | 15.Okt.2031 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.103.695,96 | 1.0 | 7277.0 | 298.0 | 15.Juni2028 | 395.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.103.061,45 | 1.0 | 4885.0 | 569.0 | 15.Mai2031 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.101.652,88 | 1.0 | 9890.0 | 227.0 | 25.Aug.2027 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.096.984,01 | 1.0 | 9488.0 | 545.0 | 18.Okt.2030 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.094.616,95 | 1.0 | 73.0 | 925.0 | 20.Sept.2035 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.091.603,64 | 1.0 | 6041.0 | 483.0 | 21.Aug.2030 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.089.444,97 | 1.0 | 8020.0 | 1805.0 | 23.Mai2049 | 185.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.089.730,65 | 1.0 | 9855.0 | 531.0 | 09.Okt.2030 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.088.943,41 | 1.0 | 6325.0 | 1405.0 | 01.Dez.2045 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.087.530,90 | 1.0 | 7177.0 | 255.0 | 15.Dez.2027 | 360.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.086.722,21 | 1.0 | 10171.0 | 401.0 | 01.Jan.2053 | 550.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.085.266,17 | 1.0 | 9027.0 | 735.0 | 18.Okt.2032 | 35.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.086.055,60 | 1.0 | 7489.0 | 1036.0 | 02.Juni2039 | 460.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.084.686,38 | 1.0 | 9951.0 | 352.0 | 20.Okt.2028 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.083.529,84 | 1.0 | 7212.0 | 653.0 | 15.Sept.2032 | 355.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 1.082.657,61 | 1.0 | 10428.0 | 224.0 | 01.Jan.2054 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.080.948,17 | 1.0 | 971.0 | 419.0 | 12.Sept.2029 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.080.412,16 | 1.0 | 7761.0 | 1119.0 | 20.Okt.2036 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.079.245,53 | 1.0 | 10649.0 | 198.0 | 15.Apr.2027 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.079.014,38 | 1.0 | 9383.0 | 540.0 | 17.Sept.2030 | 0.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 1.075.896,53 | 1.0 | 10458.0 | 249.0 | 01.Apr.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.074.922,68 | 1.0 | 10810.0 | 126.0 | 15.Juli2026 | 210.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.073.727,66 | 1.0 | 5737.0 | 1507.0 | 02.Dez.2046 | 290.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.072.391,95 | 1.0 | 10697.0 | 619.0 | 05.März2032 | 338.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.073.372,56 | 1.0 | 8587.0 | 2433.0 | 26.Aug.2049 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.068.308,73 | 1.0 | 11476.0 | 2021.0 | 26.Jan.2062 | 380.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.068.616,96 | 1.0 | 10442.0 | 249.0 | 15.Okt.2027 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.066.314,56 | 1.0 | 3323.0 | 1781.0 | 21.Juni2051 | 175.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.065.605,94 | 1.0 | 2655.0 | 362.0 | 28.Feb.2029 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.065.707,85 | 1.0 | 7038.0 | 299.0 | 02.Juni2028 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.063.377,51 | 1.0 | 10530.0 | 684.0 | 25.Nov.2032 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.060.757,14 | 1.0 | 6292.0 | 2012.0 | 01.Okt.2051 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.059.565,10 | 1.0 | 4683.0 | 1458.0 | 21.März2047 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.059.005,57 | 1.0 | 10590.0 | 101.0 | 10.Apr.2026 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.058.260,19 | 1.0 | 1601.0 | 614.0 | 15.März2032 | 445.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.056.691,94 | 1.0 | 7024.0 | 201.0 | 01.Mai2027 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.054.556,85 | 1.0 | 9.0 | 2631.0 | 10.Sept.2072 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.054.862,81 | 1.0 | 10765.0 | 450.0 | 28.Jan.2030 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.055.094,27 | 1.0 | 6473.0 | 1533.0 | 20.Okt.2040 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.053.217,43 | 1.0 | 10118.0 | 189.0 | 15.Apr.2027 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.049.000,35 | 1.0 | 9829.0 | 191.0 | 24.Apr.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.047.903,84 | 1.0 | 10453.0 | 650.0 | 15.Sept.2034 | 587.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.047.107,03 | 1.0 | 5599.0 | 733.0 | 15.Mai2034 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.047.727,79 | 1.0 | 443.0 | 627.0 | 23.Nov.2034 | 775.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.047.188,20 | 1.0 | 5446.0 | 1778.0 | 01.Dez.2053 | 285.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.044.979,23 | 1.0 | 10295.0 | 412.0 | 20.Nov.2029 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.045.410,82 | 1.0 | 11.0 | 722.0 | 01.Okt.2034 | 580.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.043.617,08 | 1.0 | 9326.0 | 584.0 | 20.Apr.2046 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.043.668,26 | 1.0 | 6262.0 | 835.0 | 21.Juli2036 | 525.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.043.250,79 | 1.0 | 2320.0 | 629.0 | 07.Okt.2032 | 419.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.043.019,89 | 1.0 | 9482.0 | 1609.0 | 20.Mai2041 | 0.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.043.021,88 | 1.0 | 1024.0 | 324.0 | 20.Sept.2028 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.042.263,88 | 1.0 | 10528.0 | 136.0 | 15.Aug.2026 | 0.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.042.383,77 | 1.0 | 10412.0 | 219.0 | 01.Juli2054 | 650.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.039.541,10 | 1.0 | 10162.0 | 339.0 | 15.Sept.2028 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.038.997,94 | 1.0 | 12671.0 | 349.0 | 09.Jan.2029 | 375.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.037.215,32 | 1.0 | 4785.0 | 811.0 | 24.Mai2034 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.034.389,22 | 1.0 | 10762.0 | 424.0 | 04.Okt.2029 | 238.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.033.483,54 | 1.0 | 2172.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.033.475,76 | 1.0 | 12857.0 | 439.0 | 15.Feb.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.032.655,78 | 1.0 | 10052.0 | 127.0 | 31.Juli2026 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.030.157,04 | 1.0 | 10211.0 | 424.0 | 22.Jan.2030 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.030.220,78 | 1.0 | 10152.0 | 245.0 | 20.Nov.2027 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.027.661,34 | 1.0 | 5348.0 | 1704.0 | 02.Dez.2050 | 265.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.027.442,25 | 1.0 | 7593.0 | 499.0 | 01.Sept.2030 | 288.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.024.459,91 | 1.0 | 2.0 | 665.0 | 28.Mai2042 | 925.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.024.811,61 | 1.0 | 291.0 | 450.0 | 17.Dez.2029 | 160.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.023.532,29 | 1.0 | 7236.0 | 701.0 | 15.Juni2033 | 365.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.022.595,49 | 1.0 | 5646.0 | 1611.0 | 02.Juni2049 | 290.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.020.777,20 | 1.0 | 10398.0 | 200.0 | 01.Aug.2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 1.018.652,79 | 1.0 | 9988.0 | 234.0 | 22.Okt.2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 1.017.953,81 | 1.0 | 65.0 | 415.0 | 20.Juni2029 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.016.953,74 | 1.0 | 10103.0 | 428.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.015.930,86 | 1.0 | 10086.0 | 758.0 | 12.Feb.2035 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.014.823,12 | 1.0 | 10086.0 | 426.0 | 19.Feb.2030 | 538.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.015.596,06 | 1.0 | 10142.0 | 376.0 | 06.Feb.2029 | 88.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.015.606,43 | 1.0 | 941.0 | 789.0 | 11.Nov.2033 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.014.591,35 | 1.0 | 2015.0 | 346.0 | 12.Feb.2029 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.013.571,00 | 1.0 | 10014.0 | 115.0 | 15.Juni2026 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.010.149,60 | 1.0 | 6.0 | 1715.0 | 10.März2047 | 213.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.008.667,83 | 1.0 | 2211.0 | 1123.0 | 22.Mai2040 | 376.0 |
| TNOTE | UNITED STATES TREASURY | Schatzbriefe | 1.009.343,92 | 1.0 | 9956.0 | 107.0 | 15.Mai2026 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.008.382,56 | 1.0 | 5029.0 | 749.0 | 22.Aug.2033 | 200.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 1.007.733,54 | 1.0 | 9327.0 | 639.0 | 01.Okt.2047 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.003.375,94 | 1.0 | 9968.0 | 750.0 | 19.Feb.2035 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.003.607,87 | 1.0 | 9894.0 | 415.0 | 15.Nov.2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.002.919,81 | 1.0 | 9900.0 | 670.0 | 15.Juni2032 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.002.434,70 | 1.0 | 6634.0 | 568.0 | 02.Juni2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.001.145,48 | 1.0 | 10914.0 | 399.0 | 17.Juli2029 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.001.310,92 | 1.0 | 6640.0 | 491.0 | 15.Juni2030 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 996.409,36 | 1.0 | 42.0 | 2276.0 | 20.Dez.2049 | 40.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 996.408,70 | 1.0 | 10917.0 | 238.0 | 24.Sept.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 992.347,15 | 1.0 | 70.0 | 586.0 | 20.Juni2031 | 180.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 992.296,50 | 1.0 | 9923.0 | 101.0 | 10.Feb.2049 | 376.0 |
| KFW | KFW MTN | Government Guaranteed | 991.219,14 | 1.0 | 9803.0 | 202.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 991.467,12 | 1.0 | 9823.0 | 209.0 | 15.Juni2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 992.116,52 | 1.0 | 9793.0 | 198.0 | 22.Mai2028 | 358.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 991.095,94 | 1.0 | 9657.0 | 105.0 | 30.Apr.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 989.935,58 | 1.0 | 9740.0 | 109.0 | 15.Mai2026 | 163.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 988.257,35 | 1.0 | 9711.0 | 446.0 | 16.Apr.2030 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 987.903,52 | 1.0 | 7493.0 | 1133.0 | 02.Juni2041 | 465.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 985.958,37 | 1.0 | 10599.0 | 615.0 | 24.Jan.2032 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 985.371,31 | 1.0 | 9827.0 | 404.0 | 04.Sept.2029 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 985.529,51 | 1.0 | 7.0 | 2032.0 | 10.Sept.2054 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 983.953,49 | 1.0 | 5152.0 | 2501.0 | 15.Aug.2050 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 983.750,75 | 1.0 | 980.0 | 115.0 | 01.Juni2026 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 982.901,12 | 1.0 | 488.0 | 252.0 | 02.März2028 | 850.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 983.032,86 | 1.0 | 4487.0 | 1872.0 | 02.Dez.2051 | 190.0 |
| EU | EUROPEAN UNION RegS | Supranational | 982.351,88 | 1.0 | 9356.0 | 545.0 | 04.Okt.2030 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 981.481,28 | 1.0 | 4822.0 | 803.0 | 20.März2034 | 175.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 981.157,94 | 1.0 | 8885.0 | 636.0 | 01.Aug.2050 | 300.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 979.798,24 | 1.0 | 10876.0 | 633.0 | 19.März2032 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 980.044,77 | 1.0 | 6475.0 | 1908.0 | 01.Sept.2051 | 170.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 980.198,74 | 1.0 | 5127.0 | 305.0 | 15.Mai2028 | 25.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 980.259,39 | 1.0 | 6983.0 | 654.0 | 01.Sept.2032 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 978.697,56 | 1.0 | 4900.0 | 643.0 | 15.Mai2032 | 200.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 975.543,13 | 1.0 | 10223.0 | 335.0 | 05.Sept.2028 | 75.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 976.141,12 | 1.0 | 9761.0 | 269.0 | 10.Apr.2051 | 403.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 974.130,51 | 1.0 | 9547.0 | 1372.0 | 19.Mai2053 | 530.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 973.004,64 | 1.0 | 13655.0 | 330.0 | 07.Dez.2028 | 600.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 971.642,64 | 1.0 | 2.0 | 468.0 | 26.März2031 | 700.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 967.595,29 | 1.0 | 9542.0 | 744.0 | 04.Apr.2033 | 125.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 966.957,48 | 1.0 | 9670.0 | 255.0 | 15.Nov.2050 | 347.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 966.507,16 | 1.0 | 10667.0 | 444.0 | 14.Dez.2029 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 965.677,80 | 1.0 | 9632.0 | 114.0 | 31.Mai2026 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 965.432,54 | 1.0 | 7768.0 | 1086.0 | 04.Juni2036 | 20.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 964.221,55 | 1.0 | 10027.0 | 294.0 | 14.Juni2028 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 962.803,48 | 1.0 | 10305.0 | 1197.0 | 13.Mai2055 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 959.925,37 | 1.0 | 9592.0 | 813.0 | 26.März2036 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 958.690,97 | 1.0 | 2309.0 | 1290.0 | 16.Mai2044 | 418.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 958.636,36 | 1.0 | 10589.0 | 779.0 | 10.Jan.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 958.017,84 | 1.0 | 10482.0 | 821.0 | 04.Sept.2034 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 958.003,58 | 1.0 | 9580.0 | 531.0 | 15.Aug.2030 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 955.796,04 | 1.0 | 10067.0 | 347.0 | 24.Jan.2029 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 954.969,23 | 1.0 | 5948.0 | 447.0 | 20.Feb.2030 | 300.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 953.737,34 | 1.0 | 27.0 | 0.0 | nan | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 953.772,52 | 1.0 | 10985.0 | 480.0 | 10.Juli2030 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 953.421,43 | 1.0 | 9160.0 | 635.0 | 15.Sept.2031 | 13.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 951.180,64 | 1.0 | 6809.0 | 1435.0 | 22.Juni2040 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 948.011,56 | 1.0 | 1399.0 | 106.0 | 05.Mai2026 | 290.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 948.177,57 | 1.0 | 2681.0 | 41.0 | 31.Aug.2025 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 947.112,34 | 1.0 | 11021.0 | 342.0 | 15.Nov.2028 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 945.137,57 | 1.0 | 9001.0 | 2005.0 | 10.Mai2045 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 944.068,93 | 1.0 | 9861.0 | 305.0 | 12.Juli2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 942.732,47 | 1.0 | 8554.0 | 554.0 | 14.Feb.2031 | 125.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 943.097,13 | 1.0 | 10442.0 | 864.0 | 13.Feb.2035 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 940.607,69 | 1.0 | 10816.0 | 286.0 | 11.Apr.2028 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 940.227,46 | 1.0 | 4202.0 | 3290.0 | 20.Apr.2071 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 937.456,74 | 1.0 | 11816.0 | 959.0 | 15.März2037 | 415.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 936.013,13 | 1.0 | 2706.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 935.744,79 | 1.0 | 10371.0 | 310.0 | 15.Sept.2029 | 582.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 935.237,53 | 1.0 | 5740.0 | 2143.0 | 12.Apr.2052 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 935.550,26 | 1.0 | 7109.0 | 797.0 | 02.Dez.2034 | 380.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 933.951,32 | 1.0 | 979.0 | 159.0 | 12.Nov.2026 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 933.972,39 | 1.0 | 10377.0 | 191.0 | 08.März2027 | 10.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 934.304,18 | 1.0 | 5492.0 | 551.0 | 20.März2031 | 200.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 933.391,74 | 1.0 | 10141.0 | 229.0 | 10.Sept.2027 | 463.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 929.555,19 | 1.0 | 1087.0 | 1124.0 | 30.März2039 | 350.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 928.554,70 | 1.0 | 9250.0 | 244.0 | 08.Okt.2027 | 75.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 929.257,04 | 1.0 | 987.0 | 649.0 | 01.Juni2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 927.541,26 | 1.0 | 10207.0 | 297.0 | 24.Juli2029 | 530.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 927.909,61 | 1.0 | 9648.0 | 1345.0 | 16.Jan.2054 | 575.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 925.503,33 | 1.0 | 11517.0 | 448.0 | 15.Feb.2030 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 924.892,65 | 1.0 | 450.0 | 641.0 | 24.Mai2035 | 800.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 923.713,94 | 1.0 | 10412.0 | 192.0 | 01.Mai2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 921.851,32 | 1.0 | 10403.0 | 672.0 | 22.Apr.2035 | 577.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 922.694,96 | 1.0 | 9673.0 | 102.0 | 20.Apr.2026 | 88.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 921.224,10 | 1.0 | 9166.0 | 1177.0 | 15.Aug.2041 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 921.522,97 | 1.0 | 295.0 | 167.0 | 17.Dez.2026 | 213.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 921.556,39 | 1.0 | 2274.0 | 158.0 | 30.Nov.2026 | 390.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 920.820,17 | 1.0 | 6342.0 | 604.0 | 01.Sept.2031 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 918.672,34 | 1.0 | 304.0 | 433.0 | 17.Nov.2029 | 250.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 918.632,70 | 1.0 | 9071.0 | 435.0 | 01.Dez.2036 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 916.878,70 | 1.0 | 1.0 | 447.0 | 15.Sept.2030 | 700.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 917.308,34 | 1.0 | 2269.0 | 297.0 | 15.Juni2028 | 373.0 |
| THB | THB CASH | Cash und/oder Derivate | 914.861,39 | 1.0 | 293.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 913.175,19 | 1.0 | 9943.0 | 396.0 | 22.Okt.2030 | 460.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 913.267,31 | 1.0 | 377.0 | 487.0 | 15.Mai2030 | 95.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 913.208,36 | 1.0 | 905.0 | 498.0 | 12.Juni2030 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 910.477,62 | 1.0 | 10100.0 | 141.0 | 19.Sept.2026 | 488.0 |
| KFW | KFW | Government Guaranteed | 909.187,94 | 1.0 | 9570.0 | 146.0 | 01.Okt.2026 | 100.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 908.214,44 | 1.0 | 9082.0 | 646.0 | 15.Okt.2031 | 1.0 |
| KFW | KFW | Government Guaranteed | 908.542,94 | 1.0 | 9981.0 | 296.0 | 15.Juni2028 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 908.205,49 | 1.0 | 10091.0 | 287.0 | 25.Feb.2028 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 906.773,64 | 1.0 | 7065.0 | 586.0 | 01.Juli2031 | 163.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 905.681,97 | 1.0 | 888.0 | 720.0 | 15.Aug.2033 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 903.941,99 | 1.0 | 9954.0 | 507.0 | 10.Jan.2031 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 904.353,32 | 1.0 | 293.0 | 1288.0 | 24.Apr.2040 | 150.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 903.077,15 | 1.0 | 11096.0 | 237.0 | 27.Sept.2027 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 902.895,70 | 1.0 | 7480.0 | 661.0 | 01.Aug.2032 | 263.0 |
| ILS | ILLINOIS ST | Local Authority | 902.421,01 | 1.0 | 9976.0 | 404.0 | 01.Juni2033 | 510.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 900.823,63 | 1.0 | 10984.0 | 295.0 | 25.Mai2028 | 300.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 900.037,16 | 1.0 | 2.0 | 231.0 | 03.Nov.2027 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 900.143,72 | 1.0 | 68.0 | 1739.0 | 20.März2048 | 240.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 899.577,76 | 1.0 | 5883.0 | 1031.0 | 20.Nov.2040 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 898.359,59 | 1.0 | 9931.0 | 438.0 | 14.Feb.2030 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 898.440,44 | 1.0 | 307.0 | 1575.0 | 17.Juni2046 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 898.440,96 | 1.0 | 6156.0 | 308.0 | 20.Juli2028 | 325.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 898.927,18 | 1.0 | 9134.0 | 507.0 | 20.Okt.2042 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 897.091,90 | 1.0 | 10156.0 | 726.0 | 28.Jan.2036 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 894.439,02 | 1.0 | 9861.0 | 339.0 | 24.Jan.2029 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 893.236,41 | 1.0 | 9305.0 | 630.0 | 15.Aug.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 892.756,04 | 1.0 | 11166.0 | 547.0 | 24.März2031 | 325.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 892.914,01 | 1.0 | 7838.0 | 1466.0 | 15.Feb.2050 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 888.701,36 | 1.0 | 5396.0 | 1081.0 | 21.Juni2039 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 888.707,83 | 1.0 | 8342.0 | 2074.0 | 15.Aug.2053 | 180.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 886.791,22 | 1.0 | 9629.0 | 1281.0 | 23.Apr.2048 | 510.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 887.071,81 | 1.0 | 7.0 | 68.0 | 10.Dez.2025 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 886.350,24 | 1.0 | 10865.0 | 1061.0 | 30.Aug.2038 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 883.404,32 | 1.0 | 9574.0 | 1236.0 | 01.Mai2050 | 580.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 883.126,33 | 1.0 | 1460.0 | 159.0 | 15.Nov.2026 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 881.446,36 | 1.0 | 10671.0 | 59.0 | 04.Nov.2025 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 881.586,10 | 1.0 | 10618.0 | 852.0 | 29.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 880.028,61 | 1.0 | 9729.0 | 670.0 | 14.Feb.2033 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 877.194,49 | 1.0 | 11590.0 | 932.0 | 15.Apr.2037 | 410.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 877.569,53 | 1.0 | 7.0 | 631.0 | 10.Juni2032 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 877.595,92 | 1.0 | 7578.0 | 396.0 | 01.Juli2029 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 877.545,21 | 1.0 | 6703.0 | 483.0 | 01.Juni2030 | 205.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 875.924,93 | 1.0 | 1.0 | 955.0 | 15.Juni2042 | 713.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 876.789,76 | 1.0 | 6283.0 | 2082.0 | 22.Juni2053 | 140.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 876.724,14 | 1.0 | 9584.0 | 323.0 | 01.Sept.2034 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 875.162,41 | 1.0 | 28.0 | 143.0 | 21.Okt.2026 | 950.0 |
| T | AT&T INC | Kommunikation | 874.424,28 | 1.0 | 6853.0 | 1526.0 | 15.Sept.2053 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 874.689,78 | 1.0 | 874.0 | 601.0 | 12.Mai2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 871.771,34 | 1.0 | 71.0 | 560.0 | 20.März2031 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 872.478,33 | 1.0 | 1.0 | 190.0 | 15.Mai2027 | 700.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 870.206,09 | 1.0 | 6910.0 | 392.0 | 01.Juni2029 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 868.527,84 | 1.0 | 9977.0 | 743.0 | 27.März2036 | 533.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 869.148,42 | 1.0 | 9655.0 | 449.0 | 17.Okt.2029 | 5.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 869.445,06 | 1.0 | 10806.0 | 696.0 | 19.Jan.2033 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 868.706,97 | 1.0 | 10575.0 | 176.0 | 15.Jan.2027 | 85.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 869.333,24 | 1.0 | 8151.0 | 783.0 | 02.Juni2035 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 867.648,65 | 1.0 | 12327.0 | 143.0 | 21.Sept.2026 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 866.371,99 | 1.0 | 7760.0 | 993.0 | 01.Dez.2038 | 500.0 |
| G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 867.298,31 | 1.0 | 8819.0 | 603.0 | 20.März2052 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 865.408,26 | 1.0 | 7842.0 | 1070.0 | 22.Apr.2036 | 25.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 864.203,64 | 1.0 | 1437.0 | 75.0 | 01.Jan.2026 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 863.458,22 | 1.0 | 10793.0 | 630.0 | 25.Juli2031 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 863.625,79 | 1.0 | 9704.0 | 1356.0 | 01.Okt.2049 | 509.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 862.033,00 | 1.0 | 9463.0 | 416.0 | 21.Nov.2029 | 320.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 860.770,81 | 1.0 | 5211.0 | 600.0 | 10.Sept.2031 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 859.801,35 | 1.0 | 10103.0 | 373.0 | 22.Jan.2029 | 63.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 857.822,25 | 1.0 | 8948.0 | 636.0 | 20.Jan.2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 858.260,25 | 1.0 | 10694.0 | 481.0 | 15.Mai2030 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 857.022,38 | 1.0 | 12511.0 | 127.0 | 22.Juli2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 855.835,94 | 1.0 | 9973.0 | 589.0 | 22.Juli2033 | 501.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 856.695,05 | 1.0 | 11.0 | 629.0 | 01.Apr.2033 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 855.402,38 | 1.0 | 5463.0 | 2225.0 | 06.Juli2051 | 70.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 852.285,37 | 1.0 | 8509.0 | 511.0 | 05.Aug.2030 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 850.500,41 | 1.0 | 9450.0 | 454.0 | 01.Apr.2030 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 849.526,39 | 1.0 | 7910.0 | 773.0 | 01.Mai2034 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 848.196,78 | 1.0 | 10602.0 | 91.0 | 04.März2026 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 846.055,41 | 1.0 | 5576.0 | 1582.0 | 02.Juni2048 | 280.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 846.583,15 | 1.0 | 6381.0 | 476.0 | 23.Okt.2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 844.096,73 | 1.0 | 9645.0 | 457.0 | 15.Nov.2029 | 5.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 844.644,98 | 1.0 | 2098.0 | 549.0 | 25.Feb.2032 | 670.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 843.297,26 | 1.0 | 2259.0 | 942.0 | 12.Aug.2040 | 535.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 843.358,33 | 1.0 | 373.0 | 565.0 | 13.März2031 | 120.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 843.757,29 | 1.0 | 6969.0 | 389.0 | 02.Juni2029 | 270.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 842.332,21 | 1.0 | 7003.0 | 324.0 | 01.Sept.2028 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 842.700,58 | 1.0 | 11076.0 | 332.0 | 10.Okt.2028 | 313.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 840.950,59 | 1.0 | 9838.0 | 128.0 | 29.Juli2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 841.473,90 | 1.0 | 10104.0 | 379.0 | 22.Juli2030 | 500.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 840.599,55 | 1.0 | 10146.0 | 372.0 | 12.Juni2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 837.668,18 | 1.0 | 10431.0 | 1125.0 | 15.Feb.2039 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 838.024,67 | 1.0 | 9517.0 | 757.0 | 24.Mai2033 | 125.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 837.920,74 | 1.0 | 5971.0 | 864.0 | 15.Sept.2036 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 838.313,43 | 1.0 | 5181.0 | 1794.0 | 02.Dez.2052 | 255.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 836.650,96 | 1.0 | 7.0 | 2074.0 | 10.März2055 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 837.186,24 | 1.0 | 2345.0 | 441.0 | 15.Apr.2030 | 450.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 834.390,77 | 1.0 | 9806.0 | 188.0 | 20.März2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 834.020,78 | 1.0 | 10212.0 | 514.0 | 10.Apr.2031 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 833.055,45 | 1.0 | 10914.0 | 3036.0 | 30.Mai2058 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 831.950,66 | 1.0 | 10110.0 | 369.0 | 22.Mai2029 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 831.993,73 | 1.0 | 10220.0 | 366.0 | 15.Mai2029 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 831.000,47 | 1.0 | 4996.0 | 2362.0 | 04.Nov.2050 | 30.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 829.996,76 | 1.0 | 10502.0 | 193.0 | 15.März2027 | 75.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 828.073,33 | 1.0 | 10278.0 | 432.0 | 04.Okt.2029 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 828.931,79 | 1.0 | 8209.0 | 1694.0 | 02.Nov.2046 | 180.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 828.369,64 | 1.0 | 7988.0 | 681.0 | 01.Feb.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 827.080,37 | 1.0 | 9280.0 | 219.0 | 30.Juni2027 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 825.767,00 | 1.0 | 10087.0 | 619.0 | 24.Apr.2034 | 539.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 824.003,12 | 1.0 | 10140.0 | 153.0 | 11.Dez.2026 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 824.086,16 | 1.0 | 10207.0 | 432.0 | 15.Feb.2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 824.657,89 | 1.0 | 10078.0 | 1401.0 | 30.Apr.2054 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 823.826,84 | 1.0 | 6852.0 | 417.0 | 01.Sept.2029 | 230.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 823.286,95 | 1.0 | 10131.0 | 153.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 823.542,37 | 1.0 | 10065.0 | 623.0 | 25.Apr.2034 | 529.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 823.215,30 | 1.0 | 9137.0 | 662.0 | 19.Jan.2032 | 45.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 823.463,64 | 1.0 | 5810.0 | 1624.0 | 01.Juni2050 | 310.0 |
| T | AT&T INC | Kommunikation | 820.442,94 | 1.0 | 6810.0 | 1558.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 821.093,04 | 1.0 | 10160.0 | 671.0 | 23.Jan.2035 | 547.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 820.361,15 | 1.0 | 1.0 | 273.0 | 15.Mai2028 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 818.751,79 | 1.0 | 8988.0 | 454.0 | 29.Apr.2031 | 259.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 817.876,67 | 1.0 | 1.0 | 338.0 | 15.Mai2029 | 825.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 818.094,73 | 1.0 | 324.0 | 716.0 | 17.Juni2033 | 335.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 818.168,43 | 1.0 | 9662.0 | 580.0 | 15.Apr.2031 | 75.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 816.389,96 | 1.0 | 10100.0 | 382.0 | 02.Juli2029 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 817.120,61 | 1.0 | 10169.0 | 312.0 | 25.Aug.2028 | 450.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 816.338,46 | 1.0 | 6768.0 | 1890.0 | 15.Feb.2063 | 400.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 816.819,24 | 1.0 | 9554.0 | 149.0 | 13.Okt.2026 | 119.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 815.335,53 | 1.0 | 8574.0 | 1251.0 | 25.März2048 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 814.128,01 | 1.0 | 9809.0 | 202.0 | 05.Juni2028 | 369.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 813.996,18 | 1.0 | 6749.0 | 1694.0 | 15.Feb.2055 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 813.444,47 | 1.0 | 9938.0 | 207.0 | 15.Juni2027 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 812.959,87 | 1.0 | 2697.0 | 8.0 | 30.Apr.2025 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 812.578,77 | 1.0 | 10640.0 | 102.0 | 15.Apr.2026 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 811.240,05 | 1.0 | 9954.0 | 189.0 | 26.Apr.2028 | 432.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 811.609,62 | 1.0 | 10037.0 | 747.0 | 02.Juli2034 | 438.0 |
| KFW | KFW | Government Guaranteed | 811.761,48 | 1.0 | 10078.0 | 129.0 | 07.Aug.2026 | 463.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 810.094,20 | 1.0 | 9517.0 | 749.0 | 22.Apr.2033 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 810.108,40 | 1.0 | 10764.0 | 707.0 | 14.Feb.2033 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 808.696,32 | 1.0 | 254.0 | 1868.0 | 17.Juni2049 | 188.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 808.986,24 | 1.0 | 10069.0 | 569.0 | 18.März2031 | 135.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 804.979,88 | 1.0 | 10026.0 | 270.0 | 04.März2029 | 479.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 804.163,70 | 1.0 | 997.0 | 257.0 | 01.Dez.2027 | 250.0 |
| CAS | CALIFORNIA ST | Local Authority | 803.764,72 | 1.0 | 12087.0 | 913.0 | 01.Apr.2039 | 755.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 803.023,36 | 1.0 | 7381.0 | 1783.0 | 31.Mai2047 | 138.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 802.041,92 | 1.0 | 10.0 | 760.0 | 01.März2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 800.138,21 | 1.0 | 9985.0 | 276.0 | 15.März2028 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 801.121,43 | 1.0 | 2270.0 | 124.0 | 15.Juli2026 | 391.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 800.294,55 | 1.0 | 6617.0 | 608.0 | 02.Dez.2031 | 225.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 801.149,46 | 1.0 | 10255.0 | 301.0 | 01.Juni2054 | 600.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 799.305,31 | 1.0 | 9868.0 | 103.0 | 26.Apr.2026 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 799.631,90 | 1.0 | 9995.0 | 312.0 | 25.Mai2028 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 799.950,35 | 1.0 | 6299.0 | 524.0 | 23.Mai2031 | 450.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 799.393,71 | 1.0 | 9199.0 | 612.0 | 01.Nov.2047 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 798.271,47 | 1.0 | 755.0 | 2582.0 | 15.Nov.2052 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 796.929,67 | 1.0 | 297.0 | 1883.0 | 17.Juni2052 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 797.032,04 | 1.0 | 9842.0 | 671.0 | 07.Juni2032 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 795.021,67 | 1.0 | 10517.0 | 218.0 | 23.Juni2027 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 795.519,60 | 1.0 | 7188.0 | 1188.0 | 01.Juli2039 | 238.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 795.683,10 | 1.0 | 2260.0 | 310.0 | 31.Juli2028 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 794.244,75 | 1.0 | 9878.0 | 169.0 | 06.Feb.2027 | 330.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 794.503,28 | 1.0 | 5118.0 | 641.0 | 02.März2032 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 793.613,52 | 1.0 | 9920.0 | 375.0 | 15.Jan.2029 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 792.206,01 | 1.0 | 10489.0 | 204.0 | 03.Mai2027 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 792.465,58 | 1.0 | 63.0 | 839.0 | 20.Dez.2033 | 70.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 790.832,27 | 1.0 | 10480.0 | 227.0 | 26.Juli2027 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 791.170,18 | 1.0 | 7176.0 | 278.0 | 08.März2028 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 789.568,43 | 1.0 | 9674.0 | 573.0 | 27.Apr.2033 | 457.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 790.402,25 | 1.0 | 9718.0 | 663.0 | 22.Mai2033 | 451.0 |
| KFW | KFW MTN | Government Guaranteed | 788.536,38 | 1.0 | 10507.0 | 187.0 | 22.Feb.2027 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 788.202,90 | 1.0 | 9842.0 | 408.0 | 21.Sept.2029 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 788.313,08 | 1.0 | 10511.0 | 129.0 | 20.Juli2026 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 786.434,38 | 1.0 | 9229.0 | 1348.0 | 14.März2049 | 482.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 787.181,88 | 1.0 | 9095.0 | 333.0 | 13.Sept.2028 | 113.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 784.662,53 | 1.0 | 9536.0 | 534.0 | 20.März2048 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 783.082,47 | 1.0 | 9774.0 | 438.0 | 14.Sept.2029 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 783.914,48 | 1.0 | 6354.0 | 2332.0 | 01.März2072 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 781.998,94 | 1.0 | 9626.0 | 366.0 | 06.Mai2030 | 370.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 781.086,97 | 1.0 | 9764.0 | 416.0 | 15.Juni2029 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 778.682,90 | 1.0 | 973.0 | 188.0 | 01.März2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 777.055,52 | 1.0 | 65.0 | 1872.0 | 20.März2050 | 220.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 776.866,82 | 1.0 | 10365.0 | 165.0 | 01.Dez.2053 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 775.722,92 | 1.0 | 11518.0 | 446.0 | 15.Apr.2030 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 775.666,43 | 1.0 | 968.0 | 169.0 | 16.Dez.2026 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 776.552,82 | 1.0 | 10945.0 | 240.0 | 01.Okt.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 774.825,78 | 1.0 | 10304.0 | 606.0 | 14.Sept.2033 | 572.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 773.441,34 | 1.0 | 9659.0 | 458.0 | 25.Nov.2029 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 773.553,73 | 1.0 | 10971.0 | 442.0 | 28.Dez.2029 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 771.254,34 | 1.0 | 10850.0 | 225.0 | 05.Aug.2027 | 238.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 769.475,35 | 1.0 | 10841.0 | 417.0 | 18.Sept.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 769.912,70 | 1.0 | 9495.0 | 186.0 | 28.Feb.2027 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schatzbriefe | 770.012,38 | 1.0 | 67.0 | 149.0 | 01.Okt.2026 | 40.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 769.155,94 | 1.0 | 9922.0 | 509.0 | 15.Juli2030 | 88.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 767.945,73 | 1.0 | 10128.0 | 256.0 | 13.Jan.2028 | 513.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 766.353,44 | 1.0 | 2382.0 | 1175.0 | 30.Sept.2041 | 442.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 765.249,82 | 1.0 | 2507.0 | 126.0 | 25.Juli2026 | 250.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 765.484,69 | 1.0 | 1432.0 | 777.0 | 15.Nov.2033 | 225.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 765.665,15 | 1.0 | 9933.0 | 26.0 | 17.Aug.2048 | 380.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 764.694,45 | 1.0 | 10106.0 | 333.0 | 23.Jan.2029 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 764.765,68 | 1.0 | 282.0 | 929.0 | 17.Juni2035 | 160.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 758.578,33 | 1.0 | 9969.0 | 108.0 | 16.Mai2026 | 388.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 759.138,86 | 1.0 | 9394.0 | 674.0 | 14.Mai2032 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 759.361,06 | 1.0 | 10786.0 | 618.0 | 15.Jan.2032 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 756.379,88 | 1.0 | 372.0 | 658.0 | 23.Juni2032 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 757.200,89 | 1.0 | 7487.0 | 690.0 | 15.Juni2033 | 415.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 756.333,00 | 1.0 | 10672.0 | 579.0 | 19.Nov.2032 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 755.402,92 | 1.0 | 6926.0 | 1608.0 | 30.Apr.2045 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 754.635,55 | 1.0 | 9958.0 | 700.0 | 16.Jan.2034 | 500.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 751.100,56 | 1.0 | 808.0 | 606.0 | 17.Sept.2031 | 125.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 750.932,77 | 1.0 | 9880.0 | 290.0 | 24.Mai2028 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 750.950,59 | 1.0 | 5.0 | 3000.0 | 10.Sept.2070 | 163.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 750.520,87 | 1.0 | 10125.0 | 354.0 | 20.Juli2053 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 749.633,17 | 1.0 | 10509.0 | 651.0 | 21.Juni2032 | 238.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 749.743,74 | 1.0 | 9641.0 | 128.0 | 22.Juli2027 | 173.0 |
| T | AT&T INC | Kommunikation | 748.389,69 | 1.0 | 8230.0 | 746.0 | 01.Dez.2033 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 747.086,51 | 1.0 | 9873.0 | 656.0 | 12.Jan.2033 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 746.323,32 | 1.0 | 5137.0 | 638.0 | 20.Feb.2032 | 150.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 745.619,35 | 1.0 | 10620.0 | 630.0 | 17.Feb.2032 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 743.491,85 | 1.0 | 10144.0 | 670.0 | 18.Jan.2035 | 547.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 742.923,44 | 1.0 | 421.0 | 121.0 | 26.Juni2026 | 100.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 741.918,20 | 1.0 | 10569.0 | 864.0 | 26.Feb.2035 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 741.417,47 | 1.0 | 7369.0 | 595.0 | 02.Feb.2032 | 405.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 740.428,05 | 1.0 | 7322.0 | 759.0 | 18.Juni2034 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 739.167,95 | 1.0 | 6397.0 | 537.0 | 02.Dez.2030 | 135.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 737.675,79 | 1.0 | 9108.0 | 462.0 | 13.Mai2031 | 296.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 736.679,08 | 1.0 | 8405.0 | 668.0 | 01.Juli2051 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 735.017,24 | 1.0 | 10499.0 | 110.0 | 11.Mai2026 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 735.023,32 | 1.0 | 8529.0 | 553.0 | 10.Feb.2031 | 125.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 735.268,52 | 1.0 | 10351.0 | 731.0 | 05.Juni2034 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 735.768,22 | 1.0 | 10500.0 | 177.0 | 15.Jan.2027 | 50.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 735.170,01 | 1.0 | 9802.0 | 103.0 | 25.Juli2026 | 257.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 734.747,20 | 1.0 | 9048.0 | 639.0 | 20.Mai2045 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 734.707,89 | 1.0 | 10294.0 | 240.0 | 18.Nov.2027 | 546.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 734.515,40 | 1.0 | 8596.0 | 983.0 | 12.Okt.2035 | 90.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 733.193,07 | 1.0 | 10474.0 | 148.0 | 30.Sept.2026 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 733.651,32 | 1.0 | 1466.0 | 465.0 | 23.März2030 | 323.0 |
| C | CITIGROUP INC | Bankwesen | 732.147,23 | 1.0 | 9761.0 | 436.0 | 31.März2031 | 441.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 732.383,99 | 1.0 | 10341.0 | 745.0 | 13.Jan.2035 | 563.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 732.592,87 | 1.0 | 10458.0 | 287.0 | 06.März2028 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 732.263,12 | 1.0 | 6612.0 | 435.0 | 01.Nov.2029 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 731.606,63 | 1.0 | 10839.0 | 859.0 | 01.Okt.2037 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 729.131,49 | 1.0 | 7268.0 | 1221.0 | 15.März2052 | 514.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 729.268,99 | 1.0 | 10418.0 | 169.0 | 15.Dez.2026 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 728.927,04 | 1.0 | 2458.0 | 739.0 | 25.Okt.2034 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 728.360,40 | 1.0 | 9220.0 | 621.0 | 15.Juli2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 727.929,46 | 1.0 | 10164.0 | 371.0 | 15.Jan.2029 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 728.323,53 | 1.0 | 10379.0 | 2307.0 | 07.März2073 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 726.793,76 | 1.0 | 10177.0 | 319.0 | 16.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 727.139,92 | 1.0 | 10162.0 | 275.0 | 25.Apr.2029 | 520.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 726.789,63 | 1.0 | 7518.0 | 1811.0 | 16.Juni2048 | 155.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 725.453,49 | 1.0 | 10185.0 | 634.0 | 01.Juni2034 | 535.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 724.496,39 | 1.0 | 23.0 | 616.0 | 24.Nov.2032 | 475.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 724.530,90 | 1.0 | 9056.0 | 608.0 | 25.Mai2031 | 1.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 724.088,25 | 1.0 | 10122.0 | 356.0 | 03.Apr.2029 | 450.0 |
| KFW | KFW | Government Guaranteed | 724.091,24 | 1.0 | 10283.0 | 316.0 | 28.Juni2028 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 721.991,19 | 1.0 | 10067.0 | 705.0 | 22.Juli2035 | 529.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 722.152,57 | 1.0 | 408.0 | 822.0 | 30.Mai2035 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 720.371,16 | 1.0 | 10249.0 | 424.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 720.697,47 | 1.0 | 9791.0 | 714.0 | 22.Okt.2035 | 495.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 718.536,47 | 1.0 | 7.0 | 711.0 | 10.Juni2033 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 713.147,09 | 1.0 | 10613.0 | 735.0 | 15.Juli2033 | 250.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 712.822,41 | 1.0 | 5929.0 | 369.0 | 06.März2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 710.575,76 | 1.0 | 9945.0 | 396.0 | 23.Okt.2030 | 469.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 711.007,52 | 1.0 | 9800.0 | 188.0 | 24.März2028 | 353.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 711.055,85 | 1.0 | 10308.0 | 811.0 | 13.Mai2037 | 688.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 711.432,04 | 1.0 | 10759.0 | 809.0 | 04.Sept.2034 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 711.087,29 | 1.0 | 10893.0 | 273.0 | 31.Jan.2028 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 708.924,33 | 1.0 | 10333.0 | 351.0 | 25.Apr.2030 | 573.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 709.190,03 | 1.0 | 9917.0 | 537.0 | 21.Okt.2032 | 481.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 709.309,24 | 1.0 | 9598.0 | 1117.0 | 15.Jan.2044 | 561.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 708.881,62 | 1.0 | 282.0 | 971.0 | 17.Dez.2035 | 159.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 708.305,74 | 1.0 | 8822.0 | 592.0 | 24.Feb.2033 | 310.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 707.563,85 | 1.0 | 1.0 | 1181.0 | 15.Aug.2051 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 708.191,29 | 1.0 | 70.0 | 447.0 | 20.Dez.2029 | 220.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 706.179,74 | 1.0 | 8626.0 | 1375.0 | 16.Apr.2050 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 707.187,30 | 1.0 | 10004.0 | 422.0 | 16.Jan.2030 | 475.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 706.247,91 | 1.0 | 6390.0 | 582.0 | 18.Juni2031 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 705.926,53 | 1.0 | 9846.0 | 721.0 | 25.Okt.2035 | 552.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 704.514,31 | 1.0 | 8740.0 | 1049.0 | 15.Sept.2036 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 703.380,25 | 1.0 | 9892.0 | 100.0 | 23.Apr.2027 | 356.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 700.880,98 | 1.0 | 10267.0 | 491.0 | 13.Jan.2031 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 701.652,26 | 1.0 | 9934.0 | 590.0 | 25.Juli2033 | 491.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 700.895,17 | 1.0 | 10119.0 | 372.0 | 01.Jan.2053 | 550.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 701.561,62 | 1.0 | 8401.0 | 692.0 | 01.März2052 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 700.819,41 | 1.0 | 10659.0 | 1114.0 | 15.Juli2039 | 320.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 700.745,92 | 1.0 | 6959.0 | 212.0 | 15.Juni2027 | 235.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 698.705,62 | 1.0 | 11597.0 | 355.0 | 13.Dez.2028 | 125.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 699.391,44 | 1.0 | 368.0 | 762.0 | 13.Okt.2033 | 200.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 699.597,10 | 1.0 | 6981.0 | 138.0 | 01.Sept.2026 | 250.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 699.234,22 | 1.0 | 9795.0 | 347.0 | 01.Nov.2037 | 400.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 698.587,74 | 1.0 | 9818.0 | 193.0 | 20.Apr.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 696.923,41 | 1.0 | 9866.0 | 589.0 | 25.Juli2033 | 490.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 697.467,98 | 1.0 | 908.0 | 289.0 | 26.Apr.2028 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 696.069,87 | 1.0 | 10539.0 | 288.0 | 16.Juni2028 | 582.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 695.011,63 | 1.0 | 9747.0 | 359.0 | 15.Apr.2029 | 395.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 694.554,67 | 1.0 | 10982.0 | 1914.0 | 28.Juni2045 | 50.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 694.306,82 | 1.0 | 8047.0 | 1391.0 | 07.März2049 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 694.376,11 | 1.0 | 6309.0 | 569.0 | 15.März2031 | 110.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 692.499,19 | 1.0 | 8468.0 | 642.0 | 01.Feb.2052 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 691.864,16 | 1.0 | 2266.0 | 674.0 | 15.Apr.2033 | 384.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 692.046,94 | 1.0 | 7.0 | 279.0 | 10.März2028 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 692.133,25 | 1.0 | 2305.0 | 1640.0 | 23.März2054 | 428.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 691.674,16 | 1.0 | 9743.0 | 663.0 | 25.Mai2032 | 150.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 691.123,60 | 1.0 | 10143.0 | 420.0 | 04.Feb.2031 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 688.352,08 | 1.0 | 7587.0 | 1806.0 | 15.Nov.2047 | 150.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 688.235,36 | 1.0 | 9493.0 | 575.0 | 01.Sept.2047 | 400.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 688.707,11 | 1.0 | 10303.0 | 317.0 | 01.Aug.2053 | 600.0 |
| MS | MORGAN STANLEY | Bankwesen | 687.349,47 | 1.0 | 9750.0 | 279.0 | 22.Juli2028 | 359.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 684.879,32 | 1.0 | 7610.0 | 376.0 | 01.Apr.2029 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 684.889,93 | 1.0 | 3688.0 | 3281.0 | 22.Juni2071 | 65.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 683.350,07 | 1.0 | 9745.0 | 184.0 | 15.März2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 683.674,97 | 1.0 | 7121.0 | 1076.0 | 19.Juni2041 | 268.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 683.046,07 | 1.0 | 9107.0 | 638.0 | 15.Sept.2031 | 0.0 |
| KFW | KFW | Government Guaranteed | 681.335,67 | 1.0 | 9721.0 | 79.0 | 22.Jan.2026 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 680.803,25 | 1.0 | 7107.0 | 2992.0 | 20.Sept.2117 | 210.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 679.772,70 | 1.0 | 10046.0 | 271.0 | 01.März2028 | 460.0 |
| EU | EUROPEAN UNION RegS | Supranational | 680.506,76 | 1.0 | 9721.0 | 421.0 | 04.Juli2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 678.458,29 | 1.0 | 9588.0 | 666.0 | 14.Apr.2032 | 100.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 678.981,99 | 1.0 | 6746.0 | 485.0 | 18.Juni2030 | 220.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 679.109,38 | 1.0 | 9702.0 | 410.0 | 25.Mai2029 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 677.745,98 | 1.0 | 8278.0 | 1242.0 | 26.Okt.2046 | 450.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 678.138,98 | 1.0 | 9522.0 | 381.0 | 01.Juli2037 | 300.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 676.779,01 | 1.0 | 9552.0 | 414.0 | 01.Jan.2033 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 675.702,67 | 1.0 | 2252.0 | 238.0 | 30.Sept.2027 | 342.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 674.701,37 | 1.0 | 13019.0 | 370.0 | 07.Juni2029 | 450.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 673.473,94 | 1.0 | 10183.0 | 151.0 | 04.Dez.2026 | 549.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 673.256,55 | 1.0 | 9616.0 | 466.0 | 18.Dez.2029 | 5.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 672.606,09 | 1.0 | 9576.0 | 173.0 | 13.Jan.2027 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 672.875,05 | 1.0 | 334.0 | 1004.0 | 17.Juni2037 | 339.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 669.951,96 | 1.0 | 9567.0 | 146.0 | 22.Sept.2027 | 147.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 670.419,19 | 1.0 | 418.0 | 320.0 | 25.Aug.2028 | 250.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 670.823,07 | 1.0 | 8252.0 | 864.0 | 01.Dez.2036 | 575.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 669.820,32 | 1.0 | 8292.0 | 1917.0 | 01.Juni2054 | 325.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 668.711,03 | 1.0 | 5702.0 | 0.0 | nan | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 668.381,39 | 1.0 | 6640.0 | 614.0 | 15.Dez.2031 | 215.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 667.390,78 | 1.0 | 9203.0 | 608.0 | 01.Dez.2046 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 666.182,99 | 1.0 | 10015.0 | 172.0 | 24.Jan.2027 | 425.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 666.163,84 | 1.0 | 10884.0 | 567.0 | 18.Juli2031 | 288.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 666.374,78 | 1.0 | 10924.0 | 410.0 | 30.Aug.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 665.421,38 | 1.0 | 10906.0 | 234.0 | 14.Sept.2027 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 664.966,66 | 1.0 | 9837.0 | 694.0 | 15.Sept.2032 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 664.386,95 | 1.0 | 9949.0 | 320.0 | 21.Sept.2028 | 433.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 663.878,44 | 1.0 | 9484.0 | 489.0 | 11.März2030 | 1.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 662.614,41 | 1.0 | 10101.0 | 258.0 | 24.Jan.2029 | 498.0 |
| AVGO | BROADCOM INC 144A | Technologie | 662.702,91 | 1.0 | 8805.0 | 534.0 | 15.Feb.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 661.424,27 | 1.0 | 8480.0 | 625.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 661.620,38 | 1.0 | 9742.0 | 349.0 | 07.Feb.2030 | 397.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 661.854,65 | 1.0 | 3666.0 | 1293.0 | 15.Mai2041 | 175.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 661.484,63 | 1.0 | 10100.0 | 364.0 | 01.Mai2053 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 660.391,24 | 1.0 | 8218.0 | 698.0 | 02.Feb.2033 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 658.434,86 | 1.0 | 9402.0 | 283.0 | 25.März2028 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 659.037,40 | 1.0 | 11772.0 | 262.0 | 15.Jan.2028 | 550.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 658.247,84 | 1.0 | 10050.0 | 361.0 | 01.Nov.2052 | 550.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 657.056,89 | 1.0 | 10893.0 | 361.0 | 23.Jan.2029 | 288.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 656.537,49 | 1.0 | 4359.0 | 2116.0 | 15.Feb.2060 | 210.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 655.050,77 | 1.0 | 10805.0 | 599.0 | 25.Nov.2031 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 655.517,86 | 1.0 | 6195.0 | 709.0 | 02.Feb.2034 | 475.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 654.401,37 | 1.0 | 10009.0 | 84.0 | 13.Feb.2026 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 653.606,29 | 1.0 | 10865.0 | 371.0 | 25.Feb.2029 | 275.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 653.309,12 | 1.0 | 8527.0 | 641.0 | 01.Okt.2050 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 652.071,14 | 1.0 | 6391.0 | 320.0 | 19.Okt.2028 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 651.323,37 | 1.0 | 10689.0 | 582.0 | 28.Aug.2031 | 260.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 651.487,96 | 1.0 | 10808.0 | 538.0 | 30.Jan.2031 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 650.289,26 | 1.0 | 10947.0 | 853.0 | 15.Juni2035 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 647.477,58 | 1.0 | 9250.0 | 574.0 | 20.Jan.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 647.687,49 | 1.0 | 12892.0 | 87.0 | 18.Feb.2026 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 648.024,80 | 1.0 | 9749.0 | 711.0 | 23.Okt.2035 | 502.0 |
| T | AT&T INC | Kommunikation | 647.147,46 | 1.0 | 7064.0 | 1546.0 | 01.Dez.2057 | 380.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 647.367,88 | 1.0 | 12833.0 | 21.0 | 18.Juni2025 | 113.0 |
| T | AT&T INC | Kommunikation | 645.522,42 | 1.0 | 6779.0 | 1609.0 | 15.Sept.2059 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 646.319,75 | 1.0 | 9207.0 | 257.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 646.381,79 | 1.0 | 9889.0 | 731.0 | 13.Feb.2034 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 645.568,62 | 1.0 | 7.0 | 496.0 | 10.Dez.2030 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 644.931,02 | 1.0 | 7068.0 | 1265.0 | 01.Dez.2043 | 425.0 |
| CAS | CALIFORNIA ST | Local Authority | 643.694,78 | 1.0 | 10728.0 | 545.0 | 01.Okt.2031 | 575.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 642.559,38 | 1.0 | 957.0 | 0.0 | nan | 0.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 642.390,37 | 1.0 | 9837.0 | 1358.0 | 02.März2053 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 642.580,02 | 1.0 | 9871.0 | 395.0 | 19.Sept.2030 | 454.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 642.219,59 | 1.0 | 1847.0 | 1677.0 | 29.Nov.2052 | 280.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 642.623,12 | 1.0 | 10518.0 | 813.0 | 15.Juli2034 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 641.521,54 | 1.0 | 9719.0 | 239.0 | 27.Okt.2028 | 352.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 641.847,99 | 1.0 | 10453.0 | 678.0 | 28.Okt.2034 | 575.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 640.993,19 | 1.0 | 10546.0 | 827.0 | 17.Okt.2034 | 280.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 640.748,91 | 1.0 | 5328.0 | 590.0 | 21.Aug.2031 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 639.879,78 | 1.0 | 6339.0 | 258.0 | 13.Jan.2028 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 638.070,19 | 1.0 | 10599.0 | 111.0 | 15.Mai2026 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 638.260,96 | 1.0 | 6321.0 | 639.0 | 17.Jan.2033 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 638.295,82 | 1.0 | 9785.0 | 129.0 | 08.Aug.2026 | 240.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 636.969,30 | 1.0 | 8767.0 | 586.0 | 15.März2032 | 428.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 637.842,92 | 1.0 | 12615.0 | 504.0 | 04.Jan.2031 | 550.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 636.893,00 | 1.0 | 10496.0 | 836.0 | 30.Okt.2034 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 637.051,13 | 1.0 | 7067.0 | 837.0 | 15.März2035 | 345.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 637.485,99 | 1.0 | 10398.0 | 721.0 | 13.Mai2033 | 238.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 637.780,76 | 1.0 | 6286.0 | 108.0 | 20.Mai2026 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 634.727,94 | 1.0 | 9026.0 | 945.0 | 22.Aug.2037 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 633.759,59 | 1.0 | 1028.0 | 299.0 | 20.Juni2028 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 633.096,85 | 1.0 | 10528.0 | 163.0 | 26.Nov.2026 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 633.518,19 | 1.0 | 10493.0 | 769.0 | 17.Jan.2034 | 300.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 633.156,39 | 1.0 | 9952.0 | 455.0 | 01.März2053 | 500.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 633.484,99 | 1.0 | 9642.0 | 364.0 | 16.Apr.2025 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 631.672,88 | 1.0 | 9663.0 | 216.0 | 07.Juli2027 | 238.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 632.336,82 | 1.0 | 10301.0 | 605.0 | 25.Okt.2032 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 631.981,74 | 1.0 | 6346.0 | 1920.0 | 01.März2050 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 630.856,10 | 1.0 | 8985.0 | 590.0 | 02.März2033 | 335.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 631.278,05 | 1.0 | 10341.0 | 693.0 | 14.Nov.2033 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 631.039,58 | 1.0 | 10504.0 | 178.0 | 18.Jan.2027 | 63.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 631.311,24 | 1.0 | 11160.0 | 621.0 | 18.Mai2032 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 629.812,33 | 1.0 | 2453.0 | 935.0 | 04.Aug.2037 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 629.645,47 | 1.0 | 10492.0 | 195.0 | 24.März2027 | 86.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 628.583,87 | 1.0 | 9281.0 | 590.0 | 20.Aug.2050 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 628.311,25 | 1.0 | 10256.0 | 628.0 | 25.Mai2034 | 617.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 628.960,38 | 1.0 | 10269.0 | 359.0 | 24.Apr.2029 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 627.241,52 | 1.0 | 10285.0 | 284.0 | 12.Juni2029 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 627.619,40 | 1.0 | 6974.0 | 1424.0 | 01.Apr.2050 | 360.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 628.190,81 | 1.0 | 10206.0 | 187.0 | 13.Apr.2028 | 565.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 626.731,05 | 1.0 | 10443.0 | 193.0 | 15.März2027 | 50.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 626.855,91 | 1.0 | 8946.0 | 653.0 | 01.Dez.2031 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 625.476,66 | 1.0 | 10405.0 | 273.0 | 14.Jan.2028 | 88.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 624.839,46 | 1.0 | 10219.0 | 249.0 | 01.März2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 623.598,76 | 1.0 | 10648.0 | 468.0 | 15.März2030 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 623.840,01 | 1.0 | 5424.0 | 858.0 | 21.Juni2035 | 275.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 623.837,80 | 1.0 | 1025.0 | 420.0 | 26.Okt.2029 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 622.392,05 | 1.0 | 9559.0 | 127.0 | 19.Juli2026 | 80.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 622.249,27 | 1.0 | 2593.0 | 194.0 | 31.März2027 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 622.392,33 | 1.0 | 10373.0 | 198.0 | 31.März2027 | 20.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 621.150,10 | 1.0 | 10324.0 | 811.0 | 15.Sept.2036 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 621.710,06 | 1.0 | 10232.0 | 435.0 | 13.Mai2030 | 600.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 621.227,55 | 1.0 | 10286.0 | 1133.0 | 28.Jan.2040 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 620.053,91 | 1.0 | 6615.0 | 1661.0 | 15.Apr.2043 | 50.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 619.720,84 | 1.0 | 7605.0 | 718.0 | 01.Nov.2050 | 150.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 618.841,67 | 1.0 | 10143.0 | 199.0 | 21.Mai2027 | 475.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 618.951,97 | 1.0 | 9814.0 | 534.0 | 01.Okt.2048 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 618.347,57 | 1.0 | 7592.0 | 1040.0 | 22.Apr.2041 | 311.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 618.472,77 | 1.0 | 10282.0 | 314.0 | 13.Sept.2028 | 514.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 616.913,70 | 1.0 | 10121.0 | 369.0 | 06.Juni2029 | 504.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 616.039,05 | 1.0 | 845.0 | 640.0 | 18.Mai2032 | 213.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 615.487,77 | 1.0 | 6140.0 | 946.0 | 15.Sept.2038 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 615.107,40 | 1.0 | 10095.0 | 623.0 | 01.Dez.2032 | 470.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 615.132,21 | 1.0 | 10119.0 | 376.0 | 11.Juni2029 | 438.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 615.349,03 | 1.0 | 12051.0 | 699.0 | 10.Okt.2033 | 500.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 615.214,29 | 1.0 | 9271.0 | 426.0 | 01.März2037 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 613.396,75 | 1.0 | 10182.0 | 264.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 614.218,80 | 1.0 | 10132.0 | 642.0 | 21.Juli2034 | 542.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 614.097,18 | 1.0 | 10.0 | 317.0 | 01.Okt.2028 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 613.505,45 | 1.0 | 10893.0 | 468.0 | 15.Mai2030 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 612.301,96 | 1.0 | 8646.0 | 1366.0 | 18.Jan.2053 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 612.652,29 | 1.0 | 6120.0 | 281.0 | 20.März2028 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 611.599,62 | 1.0 | 10151.0 | 635.0 | 02.März2033 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 610.495,20 | 1.0 | 10082.0 | 340.0 | 22.Jan.2029 | 485.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 610.733,76 | 1.0 | 10016.0 | 282.0 | 19.Mai2028 | 445.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 610.109,91 | 1.0 | 2315.0 | 783.0 | 30.Nov.2034 | 412.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 610.589,98 | 1.0 | 9394.0 | 540.0 | 15.Sept.2030 | 0.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 609.077,24 | 1.0 | 9965.0 | 404.0 | 15.Okt.2029 | 405.0 |
| EU | EUROPEAN UNION RegS | Supranational | 609.165,57 | 1.0 | 6475.0 | 1511.0 | 04.Okt.2040 | 10.0 |
| BACR | BARCLAYS PLC | Bankwesen | 609.305,42 | 1.0 | 9964.0 | 237.0 | 09.Mai2028 | 484.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 609.400,54 | 1.0 | 9995.0 | 4.0 | 15.Apr.2025 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 609.839,78 | 1.0 | 2017.0 | 261.0 | 26.Jan.2028 | 415.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 610.064,98 | 1.0 | 10168.0 | 255.0 | 28.Okt.2027 | 0.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 608.276,22 | 1.0 | 10117.0 | 275.0 | 14.März2028 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 608.387,94 | 1.0 | 10067.0 | 174.0 | 01.Feb.2027 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 608.716,30 | 1.0 | 10049.0 | 258.0 | 18.Jan.2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 607.463,87 | 1.0 | 10036.0 | 214.0 | 25.Juli2028 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 607.510,42 | 1.0 | 10019.0 | 700.0 | 19.Juli2035 | 532.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 605.843,70 | 1.0 | 10012.0 | 346.0 | 18.Jan.2029 | 420.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 605.877,65 | 1.0 | 10017.0 | 261.0 | 18.Jan.2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 606.252,12 | 1.0 | 10051.0 | 354.0 | 15.Feb.2029 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 606.338,72 | 1.0 | 9965.0 | 204.0 | 06.Juni2027 | 440.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 606.449,92 | 1.0 | 11011.0 | 284.0 | 15.März2028 | 300.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 606.525,13 | 1.0 | 9934.0 | 764.0 | 06.Nov.2034 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 606.664,81 | 1.0 | 10011.0 | 1282.0 | 28.Jan.2056 | 573.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 606.725,27 | 1.0 | 11727.0 | 921.0 | 08.Juni2037 | 388.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 605.865,11 | 1.0 | 10088.0 | 380.0 | 18.Feb.2029 | 75.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 604.818,06 | 1.0 | 10028.0 | 268.0 | 15.Feb.2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 605.536,85 | 1.0 | 10078.0 | 187.0 | 19.März2027 | 438.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 605.730,89 | 1.0 | 10069.0 | 575.0 | 01.März2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 603.822,63 | 1.0 | 12072.0 | 167.0 | 14.Dez.2026 | 13.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 604.528,44 | 1.0 | 12052.0 | 539.0 | 15.März2032 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 604.694,36 | 1.0 | 9904.0 | 651.0 | 19.Mai2033 | 475.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 604.170,67 | 1.0 | 1007.0 | 378.0 | 28.März2029 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 603.271,35 | 1.0 | 8575.0 | 609.0 | 28.Jan.2032 | 248.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 603.504,52 | 1.0 | 10007.0 | 354.0 | 15.Feb.2029 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 601.566,02 | 1.0 | 9976.0 | 268.0 | 14.Feb.2028 | 388.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 601.790,30 | 1.0 | 9241.0 | 1059.0 | 15.Mai2037 | 170.0 |
| USB | US BANCORP MTN | Bankwesen | 600.891,69 | 1.0 | 9847.0 | 279.0 | 26.Apr.2028 | 390.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 600.777,31 | 1.0 | 3219.0 | 3487.0 | 25.Mai2072 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 599.876,53 | 1.0 | 10584.0 | 1038.0 | 14.Apr.2038 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 600.000,44 | 1.0 | 9901.0 | 671.0 | 18.Juli2033 | 488.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 600.446,28 | 1.0 | 11942.0 | 224.0 | 22.Juli2027 | 75.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 599.560,90 | 1.0 | 5963.0 | 884.0 | 20.Feb.2037 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 598.633,53 | 1.0 | 9837.0 | 149.0 | 26.Okt.2026 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 598.983,88 | 1.0 | 9938.0 | 1103.0 | 02.März2043 | 560.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 597.342,09 | 1.0 | 5630.0 | 1645.0 | 18.Juni2050 | 295.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 597.681,67 | 1.0 | 8906.0 | 648.0 | 01.März2048 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 596.500,18 | 1.0 | 9873.0 | 1424.0 | 15.Aug.2054 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 596.595,18 | 1.0 | 9914.0 | 701.0 | 12.März2034 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 597.036,28 | 1.0 | 9865.0 | 345.0 | 19.Jan.2029 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 597.037,07 | 1.0 | 11576.0 | 389.0 | 27.Sept.2029 | 663.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 596.305,70 | 1.0 | 12769.0 | 973.0 | 07.Dez.2038 | 475.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 596.313,94 | 1.0 | 8909.0 | 623.0 | 01.Mai2051 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 595.947,09 | 1.0 | 8489.0 | 548.0 | 13.Jan.2031 | 113.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 595.391,59 | 1.0 | 5378.0 | 527.0 | 20.Nov.2030 | 150.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 596.162,08 | 1.0 | 10712.0 | 423.0 | 02.Okt.2029 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 594.527,65 | 1.0 | 9795.0 | 202.0 | 19.Mai2027 | 310.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 593.223,26 | 1.0 | 9875.0 | 560.0 | 08.März2031 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 593.348,73 | 1.0 | 9077.0 | 436.0 | 22.Jan.2031 | 270.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 593.455,33 | 1.0 | 9872.0 | 362.0 | 14.März2029 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 593.559,10 | 1.0 | 7513.0 | 1351.0 | 01.Apr.2042 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 592.682,49 | 1.0 | 10114.0 | 396.0 | 19.Nov.2030 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 592.913,82 | 1.0 | 9805.0 | 472.0 | 15.Juli2030 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 592.048,14 | 1.0 | 10300.0 | 1270.0 | 15.Mai2041 | 260.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 591.161,46 | 1.0 | 9805.0 | 176.0 | 01.Feb.2027 | 288.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 591.239,85 | 1.0 | 10962.0 | 755.0 | 15.Okt.2035 | 650.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 591.029,01 | 1.0 | 9828.0 | 454.0 | 25.Nov.2029 | 60.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 590.704,84 | 1.0 | 9294.0 | 639.0 | 01.März2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 590.396,76 | 1.0 | 10670.0 | 849.0 | 15.Jan.2035 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 590.311,42 | 1.0 | 9224.0 | 591.0 | 24.März2031 | 0.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 589.329,83 | 1.0 | 10153.0 | 417.0 | 24.Jan.2031 | 516.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 588.670,37 | 1.0 | 8379.0 | 772.0 | 01.Apr.2051 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 586.925,01 | 1.0 | 10319.0 | 349.0 | 18.Apr.2030 | 566.0 |
| CADEPO | CDP FINANCIAL INC RegS | Government Sponsored | 587.107,51 | 1.0 | 10636.0 | 625.0 | 13.Feb.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 587.351,88 | 1.0 | 8701.0 | 1102.0 | 31.März2037 | 113.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 585.580,34 | 1.0 | 9572.0 | 1122.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 585.622,21 | 1.0 | 10089.0 | 378.0 | 23.Juli2030 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 586.419,28 | 1.0 | 9595.0 | 439.0 | 15.Apr.2030 | 388.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 586.272,02 | 1.0 | 9761.0 | 1875.0 | 20.März2054 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 584.734,72 | 1.0 | 10078.0 | 721.0 | 09.Feb.2035 | 635.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 585.149,31 | 1.0 | 9649.0 | 245.0 | 02.Nov.2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 584.504,97 | 1.0 | 6070.0 | 1484.0 | 21.Juni2054 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 584.783,14 | 1.0 | 341.0 | 2254.0 | 17.Juni2067 | 360.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 585.174,66 | 1.0 | 967.0 | 215.0 | 16.Juni2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 584.469,67 | 1.0 | 5835.0 | 223.0 | 15.Juli2027 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 583.420,14 | 1.0 | 1.0 | 814.0 | 15.Juli2037 | 638.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 584.416,87 | 1.0 | 11272.0 | 281.0 | 25.Apr.2028 | 413.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 583.483,68 | 1.0 | 9660.0 | 489.0 | 17.Apr.2030 | 63.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 583.719,07 | 1.0 | 11641.0 | 276.0 | 21.Jan.2028 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 584.267,85 | 1.0 | 4117.0 | 1230.0 | 07.Mai2041 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 582.586,74 | 1.0 | 9702.0 | 83.0 | 04.Feb.2026 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 582.597,82 | 1.0 | 8958.0 | 537.0 | 25.März2031 | 288.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 582.677,33 | 1.0 | 11420.0 | 242.0 | 01.Nov.2027 | 523.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 583.233,63 | 1.0 | 9685.0 | 775.0 | 28.Aug.2034 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 581.504,30 | 1.0 | 8800.0 | 1039.0 | 21.Nov.2039 | 405.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 581.616,61 | 1.0 | 9669.0 | 183.0 | 24.Feb.2027 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 582.089,83 | 1.0 | 10552.0 | 152.0 | 16.Okt.2026 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 582.290,42 | 1.0 | 10498.0 | 343.0 | 01.Nov.2028 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 582.121,12 | 1.0 | 1448.0 | 75.0 | 01.Jan.2026 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 580.882,10 | 1.0 | 9654.0 | 181.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 580.950,89 | 1.0 | 10316.0 | 350.0 | 22.Apr.2030 | 558.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 580.221,71 | 1.0 | 7175.0 | 209.0 | 15.Juni2027 | 380.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 579.735,85 | 1.0 | 11227.0 | 367.0 | 11.Apr.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 578.649,54 | 1.0 | 9461.0 | 745.0 | 01.Nov.2034 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 579.098,32 | 1.0 | 7186.0 | 351.0 | 12.Jan.2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 579.014,49 | 1.0 | 7378.0 | 1948.0 | 01.Dez.2057 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 577.528,37 | 1.0 | 9546.0 | 205.0 | 02.Juni2028 | 239.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 577.533,60 | 1.0 | 6330.0 | 415.0 | 10.Dez.2029 | 451.0 |
| T | AT&T INC | Kommunikation | 578.041,88 | 1.0 | 9557.0 | 206.0 | 01.Juni2027 | 230.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 575.999,41 | 1.0 | 11202.0 | 314.0 | 18.Sept.2028 | 550.0 |
| T | AT&T INC | Kommunikation | 576.360,35 | 1.0 | 9436.0 | 776.0 | 15.Mai2035 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 576.506,18 | 1.0 | 9465.0 | 453.0 | 16.Apr.2030 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 574.904,13 | 1.0 | 9576.0 | 142.0 | 17.Sept.2026 | 140.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 575.512,24 | 1.0 | 9856.0 | 371.0 | 22.Mai2029 | 427.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 575.482,33 | 1.0 | 9482.0 | 758.0 | 09.Mai2033 | 113.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 575.624,77 | 1.0 | 9168.0 | 587.0 | 01.Juni2052 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 574.853,64 | 1.0 | 10199.0 | 349.0 | 08.Apr.2029 | 526.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 574.621,98 | 1.0 | 417.0 | 397.0 | 23.Juli2029 | 275.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 573.107,20 | 1.0 | 8942.0 | 1048.0 | 09.März2037 | 188.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 572.744,62 | 1.0 | 7096.0 | 302.0 | 15.Juni2028 | 310.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 573.739,30 | 1.0 | 9557.0 | 142.0 | 14.Sept.2026 | 105.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 571.916,09 | 1.0 | 11178.0 | 763.0 | 06.Sept.2034 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 571.953,48 | 1.0 | 7053.0 | 1173.0 | 20.Nov.2040 | 265.0 |
| EU | EUROPEAN UNION RegS | Supranational | 571.993,94 | 1.0 | 6336.0 | 1912.0 | 04.Jan.2047 | 75.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 571.432,06 | 1.0 | 1866.0 | 476.0 | 24.Okt.2030 | 415.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 570.880,55 | 1.0 | 7051.0 | 1629.0 | 18.Dez.2053 | 425.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 570.985,07 | 1.0 | 10407.0 | 201.0 | 01.Dez.2053 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 569.607,10 | 1.0 | 7466.0 | 1034.0 | 30.Apr.2041 | 307.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 569.883,99 | 1.0 | 7513.0 | 2018.0 | 22.Juni2057 | 225.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 569.921,68 | 1.0 | 7027.0 | 1739.0 | 01.Dez.2057 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 567.494,75 | 1.0 | 9297.0 | 466.0 | 15.Apr.2031 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 567.654,57 | 1.0 | 11126.0 | 152.0 | 30.Okt.2026 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 567.883,53 | 1.0 | 10837.0 | 1033.0 | 18.Juni2038 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 567.446,16 | 1.0 | 9457.0 | 487.0 | 05.März2030 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 567.075,37 | 1.0 | 9451.0 | 444.0 | 01.Apr.2031 | 362.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 566.353,64 | 1.0 | 2261.0 | 45.0 | 15.Sept.2025 | 396.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 566.409,69 | 1.0 | 11146.0 | 816.0 | 30.Apr.2035 | 400.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 566.464,19 | 1.0 | 11085.0 | 481.0 | 31.Juli2030 | 338.0 |
| KFW | KFW MTN | Government Guaranteed | 565.680,57 | 1.0 | 10268.0 | 440.0 | 18.März2030 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 566.175,33 | 1.0 | 11162.0 | 249.0 | 16.Nov.2027 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 564.550,53 | 1.0 | 9025.0 | 931.0 | 25.März2038 | 478.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 565.178,42 | 1.0 | 11018.0 | 382.0 | 28.Mai2029 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 564.116,61 | 1.0 | 10978.0 | 459.0 | 23.Apr.2030 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 562.186,34 | 1.0 | 8208.0 | 1354.0 | 26.Okt.2049 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 562.218,38 | 1.0 | 10018.0 | 385.0 | 05.März2029 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 562.725,46 | 1.0 | 10038.0 | 191.0 | 10.Mai2028 | 493.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 562.880,61 | 1.0 | 10213.0 | 440.0 | 14.März2030 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 562.936,98 | 1.0 | 11245.0 | 250.0 | 04.Okt.2027 | 25.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 562.701,46 | 1.0 | 334.0 | 1043.0 | 30.Juli2037 | 195.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 562.838,11 | 1.0 | 10192.0 | 340.0 | 25.Sept.2028 | 75.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 562.584,75 | 1.0 | 10355.0 | 192.0 | 01.Jan.2054 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 561.370,74 | 1.0 | 4356.0 | 2721.0 | 22.Okt.2073 | 113.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 561.288,52 | 1.0 | 11004.0 | 1243.0 | 26.Sept.2042 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 558.913,50 | 1.0 | 10912.0 | 469.0 | 23.Mai2030 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 558.988,76 | 1.0 | 9870.0 | 1421.0 | 15.März2054 | 540.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 559.809,99 | 1.0 | 11065.0 | 428.0 | 25.Nov.2029 | 350.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 559.119,17 | 1.0 | 10835.0 | 687.0 | 05.Apr.2033 | 325.0 |
| CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 559.501,16 | 1.0 | 10831.0 | 14.0 | 23.Mai2025 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 558.015,45 | 1.0 | 8552.0 | 489.0 | 14.Mai2030 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 558.055,40 | 1.0 | 9054.0 | 1201.0 | 04.Apr.2051 | 501.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 558.370,66 | 1.0 | 10973.0 | 235.0 | 19.Sept.2027 | 338.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 558.830,17 | 1.0 | 10910.0 | 552.0 | 23.Mai2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 556.840,86 | 1.0 | 9281.0 | 572.0 | 14.Jan.2031 | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 557.057,06 | 1.0 | 8520.0 | 567.0 | 15.Juli2031 | 238.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 557.642,70 | 1.0 | 7944.0 | 1046.0 | 15.März2042 | 505.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 557.064,79 | 1.0 | 9280.0 | 559.0 | 03.Dez.2030 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 555.987,43 | 1.0 | 11025.0 | 350.0 | 15.Dez.2028 | 300.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 556.250,31 | 1.0 | 9952.0 | 283.0 | 26.Apr.2028 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 556.473,32 | 1.0 | 9274.0 | 419.0 | 30.Sept.2029 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 555.997,92 | 1.0 | 5782.0 | 1571.0 | 01.Dez.2048 | 305.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 556.586,76 | 1.0 | 11082.0 | 182.0 | 15.Feb.2027 | 375.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 556.367,62 | 1.0 | 9330.0 | 366.0 | 01.Okt.2035 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 555.181,18 | 1.0 | 10129.0 | 1819.0 | 20.Okt.2053 | 315.0 |
| NYC | NEW YORK N Y | Local Authority | 555.035,02 | 1.0 | 9737.0 | 1480.0 | 01.Okt.2054 | 511.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 554.126,67 | 1.0 | 9064.0 | 1477.0 | 29.Juli2044 | 235.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 554.370,02 | 1.0 | 6923.0 | 143.0 | 15.Sept.2026 | 190.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 554.501,29 | 1.0 | 10944.0 | 336.0 | 25.Okt.2028 | 313.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 552.715,81 | 1.0 | 9182.0 | 1325.0 | 12.März2054 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 553.285,18 | 1.0 | 9886.0 | 193.0 | 23.Apr.2027 | 395.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 553.008,76 | 1.0 | 9217.0 | 574.0 | 20.Jan.2031 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 553.513,75 | 1.0 | 11070.0 | 385.0 | 05.Feb.2029 | 0.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 551.508,64 | 1.0 | 10743.0 | 575.0 | 18.Okt.2033 | 634.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 551.725,99 | 1.0 | 12189.0 | 267.0 | 01.März2029 | 775.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 552.019,04 | 1.0 | 9954.0 | 216.0 | 22.Juli2027 | 430.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 551.508,82 | 1.0 | 11001.0 | 457.0 | 01.März2030 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 551.699,63 | 1.0 | 10876.0 | 234.0 | 10.Sept.2027 | 263.0 |
| CNC | CENTENE CORPORATION | Versicherung | 550.851,25 | 1.0 | 8454.0 | 537.0 | 01.März2031 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 550.951,03 | 1.0 | 9960.0 | 309.0 | 16.Aug.2028 | 455.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 551.037,74 | 1.0 | 10763.0 | 772.0 | 25.Mai2034 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 551.352,07 | 1.0 | 9977.0 | 222.0 | 23.Aug.2028 | 448.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 551.181,41 | 1.0 | 10848.0 | 738.0 | 15.Sept.2033 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 550.964,02 | 1.0 | 10013.0 | 384.0 | 28.Feb.2029 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 549.468,15 | 1.0 | 9158.0 | 599.0 | 22.Apr.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 549.382,73 | 1.0 | 5022.0 | 2621.0 | 31.Okt.2071 | 145.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 549.454,80 | 1.0 | 6095.0 | 811.0 | 20.Sept.2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 549.931,60 | 1.0 | 7826.0 | 1134.0 | 08.März2044 | 475.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 550.257,25 | 1.0 | 10944.0 | 269.0 | 19.Jan.2028 | 288.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 550.240,74 | 1.0 | 10712.0 | 623.0 | 22.Apr.2032 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 549.847,65 | 1.0 | 10847.0 | 236.0 | 13.Sept.2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 548.690,22 | 1.0 | 10944.0 | 137.0 | 28.Aug.2026 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 547.700,16 | 1.0 | 10876.0 | 441.0 | 10.März2030 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 547.819,24 | 1.0 | 10716.0 | 356.0 | 15.Mai2029 | 638.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 548.006,73 | 1.0 | 10831.0 | 241.0 | 30.Sept.2027 | 238.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 547.546,48 | 1.0 | 8976.0 | 589.0 | 17.März2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 547.541,13 | 1.0 | 7822.0 | 1039.0 | 12.Okt.2035 | 0.0 |
| CNC | CENTENE CORPORATION | Versicherung | 546.275,37 | 1.0 | 9061.0 | 422.0 | 15.Feb.2030 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 546.747,69 | 1.0 | 10856.0 | 261.0 | 15.Dez.2027 | 250.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 546.934,45 | 1.0 | 9862.0 | 423.0 | 23.Jan.2031 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 546.383,16 | 1.0 | 10874.0 | 773.0 | 01.Feb.2034 | 306.0 |
| MS | MORGAN STANLEY | Bankwesen | 544.984,98 | 1.0 | 9886.0 | 348.0 | 26.Okt.2029 | 50.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 545.834,27 | 1.0 | 9090.0 | 497.0 | 22.Sept.2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 544.288,76 | 1.0 | 8979.0 | 424.0 | 15.Nov.2029 | 245.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 544.487,53 | 1.0 | 10246.0 | 541.0 | 13.Jan.2033 | 579.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 544.690,82 | 1.0 | 7768.0 | 1079.0 | 15.Apr.2036 | 13.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 544.766,70 | 1.0 | 2673.0 | 234.0 | 30.Sept.2027 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 544.785,83 | 1.0 | 10863.0 | 544.0 | 20.Feb.2031 | 275.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 542.843,95 | 1.0 | 9749.0 | 249.0 | 01.Dez.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 543.035,11 | 1.0 | 10385.0 | 668.0 | 19.Apr.2035 | 583.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 543.683,67 | 1.0 | 9738.0 | 237.0 | 11.Okt.2027 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 543.011,48 | 1.0 | 10847.0 | 376.0 | 15.März2029 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 543.698,12 | 1.0 | 9062.0 | 608.0 | 25.Mai2031 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 542.491,23 | 1.0 | 8814.0 | 1272.0 | 17.Apr.2049 | 500.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 541.847,55 | 1.0 | 10837.0 | 599.0 | 02.Apr.2031 | 0.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 541.907,17 | 1.0 | 10837.0 | 289.0 | 31.März2028 | 260.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 540.767,75 | 1.0 | 10810.0 | 97.0 | 25.März2026 | 250.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 540.805,24 | 1.0 | 10771.0 | 454.0 | 30.Jan.2030 | 250.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 540.847,84 | 1.0 | 9829.0 | 403.0 | 02.Okt.2029 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 541.258,61 | 1.0 | 10207.0 | 728.0 | 24.Jan.2036 | 551.0 |
| EU | EUROPEAN UNION RegS | Supranational | 541.648,35 | 1.0 | 10769.0 | 25.0 | 04.Juli2025 | 80.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 541.140,64 | 1.0 | 9839.0 | 375.0 | 15.Jan.2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 539.761,42 | 1.0 | 8995.0 | 630.0 | 29.März2032 | 250.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 539.921,58 | 1.0 | 10522.0 | 307.0 | 23.Okt.2029 | 630.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 540.073,51 | 1.0 | 6704.0 | 483.0 | 02.Juni2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 539.048,40 | 1.0 | 10169.0 | 338.0 | 23.Jan.2030 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 539.215,57 | 1.0 | 10094.0 | 241.0 | 26.Nov.2028 | 509.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 538.054,70 | 1.0 | 10696.0 | 846.0 | 16.Jan.2035 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 538.166,45 | 1.0 | 10724.0 | 781.0 | 14.Feb.2034 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 536.667,15 | 1.0 | 10136.0 | 419.0 | 30.Jan.2031 | 509.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 536.782,78 | 1.0 | 9681.0 | 822.0 | 01.Feb.2036 | 470.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 537.388,55 | 1.0 | 10743.0 | 785.0 | 27.März2034 | 313.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 537.193,27 | 1.0 | 10729.0 | 284.0 | 08.März2028 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 535.770,44 | 1.0 | 10356.0 | 668.0 | 25.Apr.2035 | 585.0 |
| SAPGR | SAP SE RegS | Technologie | 536.363,66 | 1.0 | 10708.0 | 178.0 | 22.Feb.2027 | 175.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 534.307,20 | 1.0 | 10622.0 | 104.0 | 20.Apr.2026 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 534.477,10 | 1.0 | 11678.0 | 986.0 | 15.Okt.2037 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 534.702,57 | 1.0 | 10683.0 | 636.0 | 18.März2032 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 535.137,83 | 1.0 | 9692.0 | 494.0 | 23.Apr.2030 | 38.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 534.930,45 | 1.0 | 10543.0 | 340.0 | 01.Sept.2054 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 533.740,63 | 1.0 | 9457.0 | 1376.0 | 01.Mai2060 | 593.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 534.107,49 | 1.0 | 10578.0 | 1005.0 | 01.Feb.2041 | 625.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 532.568,59 | 0.0 | 11043.0 | 155.0 | 09.Nov.2026 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 532.594,27 | 0.0 | 9657.0 | 1336.0 | 15.Sept.2054 | 595.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 533.058,06 | 0.0 | 9690.0 | 95.0 | 23.März2026 | 88.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 532.547,35 | 0.0 | 10355.0 | 311.0 | 12.Juni2028 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 532.207,20 | 0.0 | 6033.0 | 372.0 | 20.Apr.2029 | 300.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 532.344,71 | 0.0 | 13227.0 | 352.0 | 16.Feb.2029 | 525.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 532.032,46 | 0.0 | 9434.0 | 670.0 | 01.Nov.2049 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 530.496,86 | 0.0 | 10561.0 | 605.0 | 18.Feb.2037 | 394.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 530.842,37 | 0.0 | 10601.0 | 651.0 | 14.Mai2032 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 529.938,28 | 0.0 | 11.0 | 89.0 | 01.März2026 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 527.910,17 | 0.0 | 10338.0 | 711.0 | 24.Apr.2034 | 505.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 528.523,75 | 0.0 | 10037.0 | 1411.0 | 01.Mai2055 | 570.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 528.945,09 | 0.0 | 8729.0 | 554.0 | 15.Apr.2031 | 188.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 528.665,31 | 0.0 | 1677.0 | 800.0 | 28.Apr.2036 | 425.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 528.192,40 | 0.0 | 10536.0 | 163.0 | 27.Nov.2026 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 528.475,66 | 0.0 | 10362.0 | 185.0 | 11.Feb.2027 | 0.0 |
| C | CITIBANK NA | Bankwesen | 526.881,98 | 0.0 | 10304.0 | 695.0 | 30.Apr.2034 | 557.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 527.045,10 | 0.0 | 12807.0 | 215.0 | 22.Juli2027 | 413.0 |
| KFW | KFW | Government Guaranteed | 527.682,52 | 0.0 | 10353.0 | 479.0 | 29.Okt.2030 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 527.844,20 | 0.0 | 10434.0 | 421.0 | 18.Sept.2029 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 525.790,34 | 0.0 | 10210.0 | 423.0 | 15.Jan.2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 526.182,69 | 0.0 | 10431.0 | 197.0 | 08.Apr.2027 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 526.232,76 | 0.0 | 9567.0 | 489.0 | 18.März2030 | 13.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 526.125,77 | 0.0 | 9086.0 | 406.0 | 01.Jan.2037 | 200.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 525.089,01 | 0.0 | 9186.0 | 639.0 | 01.Dez.2047 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 525.132,33 | 0.0 | 10397.0 | 838.0 | 29.Jan.2037 | 611.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 525.405,68 | 0.0 | 12861.0 | 21.0 | 10.Juni2026 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 525.600,53 | 0.0 | 10500.0 | 154.0 | 22.Okt.2026 | 25.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 525.725,91 | 0.0 | 11027.0 | 1221.0 | 04.Apr.2042 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 525.080,09 | 0.0 | 10440.0 | 220.0 | 28.Juni2027 | 75.0 |
| META | META PLATFORMS INC | Kommunikation | 524.025,86 | 0.0 | 9479.0 | 624.0 | 15.Aug.2032 | 385.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 524.098,01 | 0.0 | 9529.0 | 487.0 | 04.März2030 | 1.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 524.356,95 | 0.0 | 10284.0 | 321.0 | 01.Nov.2028 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 523.670,33 | 0.0 | 306.0 | 350.0 | 17.Dez.2028 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 522.600,86 | 0.0 | 10447.0 | 188.0 | 25.Feb.2027 | 50.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 523.250,07 | 0.0 | 10292.0 | 482.0 | 25.Mai2030 | 188.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 521.553,27 | 0.0 | 10203.0 | 317.0 | 25.Okt.2028 | 527.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 521.624,18 | 0.0 | 11408.0 | 490.0 | 13.Nov.2031 | 446.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 522.236,32 | 0.0 | 10445.0 | 160.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 521.889,68 | 0.0 | 10438.0 | 161.0 | 16.Nov.2026 | 0.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 520.470,16 | 0.0 | 10252.0 | 371.0 | 05.Juni2029 | 488.0 |
| ADBE | ADOBE INC | Technologie | 520.507,78 | 0.0 | 10174.0 | 351.0 | 04.Apr.2029 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 521.265,24 | 0.0 | 10414.0 | 177.0 | 14.Jan.2027 | 50.0 |
| C | CITIBANK NA | Bankwesen | 521.292,66 | 0.0 | 10423.0 | 311.0 | 29.Sept.2028 | 580.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 520.516,37 | 0.0 | 2602.0 | 820.0 | 30.März2035 | 400.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 519.895,24 | 0.0 | 10227.0 | 715.0 | 04.Juni2034 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 520.422,67 | 0.0 | 10339.0 | 1391.0 | 18.Jan.2044 | 320.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 520.403,55 | 0.0 | 10316.0 | 295.0 | 11.Apr.2028 | 88.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 520.384,60 | 0.0 | 8107.0 | 709.0 | 01.Feb.2051 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 518.715,15 | 0.0 | 10272.0 | 296.0 | 25.Juli2029 | 557.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 519.005,32 | 0.0 | 10906.0 | 775.0 | 12.März2034 | 338.0 |
| CAS | CALIFORNIA ST | Local Authority | 518.770,02 | 0.0 | 10333.0 | 393.0 | 01.Sept.2029 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 517.247,74 | 0.0 | 8574.0 | 559.0 | 21.Juli2032 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 517.501,15 | 0.0 | 7386.0 | 1415.0 | 25.März2051 | 395.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 517.519,97 | 0.0 | 10344.0 | 183.0 | 06.Feb.2027 | 38.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 517.674,83 | 0.0 | 10198.0 | 405.0 | 01.Dez.2029 | 465.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 518.042,22 | 0.0 | 10150.0 | 720.0 | 17.Apr.2034 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 518.054,12 | 0.0 | 10264.0 | 713.0 | 29.Juli2034 | 563.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 517.926,53 | 0.0 | 8589.0 | 986.0 | 17.Okt.2035 | 88.0 |
| KFW | KFW | Government Guaranteed | 517.965,10 | 0.0 | 10344.0 | 272.0 | 07.Jan.2028 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 518.203,59 | 0.0 | 10351.0 | 200.0 | 08.Apr.2027 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 516.300,30 | 0.0 | 12840.0 | 357.0 | 14.Feb.2029 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 516.405,71 | 0.0 | 10274.0 | 334.0 | 05.Sept.2028 | 88.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 516.968,15 | 0.0 | 10225.0 | 338.0 | 16.Jan.2029 | 550.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 516.272,68 | 0.0 | 10300.0 | 371.0 | 02.Feb.2029 | 150.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 515.091,85 | 0.0 | 10105.0 | 282.0 | 21.Mai2028 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 515.723,29 | 0.0 | 10252.0 | 784.0 | 12.Feb.2035 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 515.976,85 | 0.0 | 10291.0 | 387.0 | 13.Sept.2030 | 562.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 515.148,76 | 0.0 | 5553.0 | 1435.0 | 15.Mai2054 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 515.236,69 | 0.0 | 9269.0 | 940.0 | 31.Juli2035 | 138.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 515.414,55 | 0.0 | 8539.0 | 1028.0 | 15.Feb.2040 | 600.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 514.252,09 | 0.0 | 10088.0 | 169.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 514.275,56 | 0.0 | 9223.0 | 411.0 | 22.Okt.2030 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 514.358,93 | 0.0 | 10257.0 | 346.0 | 12.März2030 | 569.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 514.444,40 | 0.0 | 10285.0 | 382.0 | 25.März2029 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 514.461,74 | 0.0 | 10075.0 | 427.0 | 01.Mai2030 | 515.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 514.687,85 | 0.0 | 10225.0 | 306.0 | 15.Aug.2033 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 515.074,15 | 0.0 | 10301.0 | 219.0 | 17.Juni2027 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 513.407,61 | 0.0 | 10164.0 | 670.0 | 23.Jan.2035 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 513.412,82 | 0.0 | 10171.0 | 301.0 | 13.Juli2028 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 513.417,45 | 0.0 | 7316.0 | 363.0 | 08.März2029 | 400.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 513.845,63 | 0.0 | 10270.0 | 383.0 | 14.März2029 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 512.036,72 | 0.0 | 10147.0 | 259.0 | 20.Jan.2028 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 512.475,17 | 0.0 | 10120.0 | 209.0 | 01.Juli2027 | 520.0 |
| T | AT&T INC | Kommunikation | 512.944,70 | 0.0 | 10190.0 | 692.0 | 15.Feb.2034 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 510.854,07 | 0.0 | 8390.0 | 1290.0 | 01.Juli2050 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 511.506,92 | 0.0 | 10151.0 | 216.0 | 09.Aug.2028 | 550.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 511.646,22 | 0.0 | 10087.0 | 668.0 | 13.Juli2032 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 509.937,00 | 0.0 | 7905.0 | 1068.0 | 17.März2036 | 20.0 |
| STT | STATE STREET CORP | Bankwesen | 509.956,85 | 0.0 | 10114.0 | 121.0 | 03.Aug.2026 | 527.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 510.372,56 | 0.0 | 9992.0 | 4.0 | 16.Apr.2025 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 510.533,06 | 0.0 | 11304.0 | 275.0 | 02.März2029 | 466.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 510.182,68 | 0.0 | 10204.0 | 245.0 | 22.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 510.760,71 | 0.0 | 9286.0 | 576.0 | 31.Jan.2031 | 5.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 509.070,22 | 0.0 | 10000.0 | 282.0 | 02.Mai2028 | 438.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 509.374,07 | 0.0 | 10055.0 | 374.0 | 02.Juli2029 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 509.603,96 | 0.0 | 10059.0 | 209.0 | 02.Juli2027 | 538.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 508.178,75 | 0.0 | 12652.0 | 69.0 | 15.Dez.2025 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 508.264,23 | 0.0 | 8832.0 | 541.0 | 21.März2031 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 507.824,87 | 0.0 | 10141.0 | 374.0 | 01.Feb.2029 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 508.243,80 | 0.0 | 10995.0 | 379.0 | 15.Mai2029 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 507.000,81 | 0.0 | 12644.0 | 85.0 | 13.Feb.2026 | 188.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 507.320,80 | 0.0 | 12441.0 | 217.0 | 15.Juli2027 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 505.735,58 | 0.0 | 10088.0 | 936.0 | 15.März2039 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 505.753,61 | 0.0 | 9927.0 | 189.0 | 20.Apr.2028 | 421.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 505.822,45 | 0.0 | 9903.0 | 398.0 | 10.Okt.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 505.970,65 | 0.0 | 7131.0 | 204.0 | 01.Juni2027 | 421.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 506.220,47 | 0.0 | 7413.0 | 1772.0 | 15.Apr.2047 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 504.461,99 | 0.0 | 9898.0 | 312.0 | 15.Okt.2028 | 415.0 |
| SNPS | SYNOPSYS INC | Technologie | 504.605,51 | 0.0 | 10073.0 | 441.0 | 01.Apr.2030 | 485.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 504.660,29 | 0.0 | 9978.0 | 295.0 | 14.Juni2028 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 504.741,56 | 0.0 | 7619.0 | 1064.0 | 22.Apr.2042 | 331.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 504.791,43 | 0.0 | 10094.0 | 283.0 | 11.Feb.2028 | 13.0 |
| META | META PLATFORMS INC | Kommunikation | 504.987,01 | 0.0 | 10042.0 | 541.0 | 15.Aug.2031 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 505.028,25 | 0.0 | 10609.0 | 677.0 | 10.März2034 | 348.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 505.287,83 | 0.0 | 10102.0 | 272.0 | 28.März2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 504.176,19 | 0.0 | 9983.0 | 699.0 | 23.Juli2035 | 533.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 504.191,07 | 0.0 | 10079.0 | 475.0 | 21.März2030 | 138.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 503.863,71 | 0.0 | 5332.0 | 531.0 | 20.Nov.2030 | 125.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 503.868,03 | 0.0 | 5244.0 | 560.0 | 10.März2031 | 125.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 502.444,42 | 0.0 | 10049.0 | 302.0 | 15.Apr.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 502.447,39 | 0.0 | 9976.0 | 471.0 | 25.Juli2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 502.600,00 | 0.0 | 9564.0 | 142.0 | 10.Sept.2027 | 154.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 502.963,36 | 0.0 | 6307.0 | 1593.0 | 01.Juni2050 | 252.0 |
| SNPS | SYNOPSYS INC | Technologie | 503.019,65 | 0.0 | 10041.0 | 587.0 | 01.Apr.2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 503.187,34 | 0.0 | 9935.0 | 205.0 | 08.Juni2027 | 411.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 503.189,85 | 0.0 | 10026.0 | 268.0 | 03.März2029 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 502.532,57 | 0.0 | 69.0 | 720.0 | 20.Dez.2032 | 170.0 |
| KFW | KFW | Government Guaranteed | 501.480,81 | 0.0 | 10012.0 | 362.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 501.984,59 | 0.0 | 10951.0 | 1061.0 | 13.Sept.2038 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 502.107,84 | 0.0 | 331.0 | 382.0 | 22.Juni2029 | 488.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 501.428,97 | 0.0 | 6228.0 | 126.0 | 21.Juli2026 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 501.567,32 | 0.0 | 7150.0 | 323.0 | 08.Sept.2028 | 340.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 501.658,03 | 0.0 | 9550.0 | 324.0 | 01.März2035 | 300.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 500.162,48 | 0.0 | 10975.0 | 161.0 | 30.Nov.2026 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 500.326,36 | 0.0 | 11494.0 | 526.0 | 13.Mai2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 501.135,24 | 0.0 | 9980.0 | 731.0 | 03.März2036 | 545.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 501.150,00 | 0.0 | 22.0 | 475.0 | 21.Aug.2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 499.146,38 | 0.0 | 9827.0 | 141.0 | 15.Okt.2026 | 338.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 499.599,98 | 0.0 | 9959.0 | 39.0 | 26.Aug.2025 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 499.843,95 | 0.0 | 9824.0 | 573.0 | 24.Mai2033 | 491.0 |
| KFW | KFW | Government Guaranteed | 499.852,97 | 0.0 | 9949.0 | 269.0 | 15.Feb.2028 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 500.019,63 | 0.0 | 9800.0 | 1284.0 | 19.Nov.2055 | 552.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 499.650,05 | 0.0 | 9993.0 | 327.0 | 19.Juli2028 | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 498.628,74 | 0.0 | 1285.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 498.148,46 | 0.0 | 9469.0 | 1379.0 | 18.März2054 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 498.327,92 | 0.0 | 10889.0 | 134.0 | 17.Aug.2026 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 498.402,04 | 0.0 | 990.0 | 158.0 | 12.Nov.2026 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 498.581,32 | 0.0 | 9888.0 | 341.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 498.838,07 | 0.0 | 9024.0 | 438.0 | 29.Jan.2031 | 267.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 498.938,91 | 0.0 | 9865.0 | 108.0 | 20.Mai2026 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 498.812,37 | 0.0 | 9851.0 | 674.0 | 14.Juli2032 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 499.002,48 | 0.0 | 10835.0 | 714.0 | 07.Juni2033 | 288.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 498.061,51 | 0.0 | 8839.0 | 640.0 | 01.Jan.2051 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 497.517,54 | 0.0 | 9872.0 | 170.0 | 10.Jan.2027 | 350.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 497.774,45 | 0.0 | 9921.0 | 22.0 | 23.Juni2025 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 497.818,01 | 0.0 | 9834.0 | 246.0 | 15.Nov.2027 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 497.840,57 | 0.0 | 9957.0 | 346.0 | 28.Sept.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #89 | Schatzbriefe | 497.485,76 | 0.0 | 68.0 | 120.0 | 20.Juni2026 | 220.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 496.951,94 | 0.0 | 10986.0 | 271.0 | 27.Jan.2028 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 497.278,92 | 0.0 | 7037.0 | 343.0 | 01.Dez.2028 | 290.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 497.022,97 | 0.0 | 9093.0 | 567.0 | 01.März2043 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 496.272,88 | 0.0 | 9767.0 | 142.0 | 05.Okt.2026 | 324.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 496.425,92 | 0.0 | 9864.0 | 639.0 | 13.Feb.2033 | 481.0 |
| KFW | KFW MTN | Government Guaranteed | 496.647,97 | 0.0 | 9900.0 | 228.0 | 27.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 496.802,43 | 0.0 | 10921.0 | 1057.0 | 24.Juli2042 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 496.817,48 | 0.0 | 10954.0 | 752.0 | 11.Jan.2034 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 496.361,18 | 0.0 | 4891.0 | 1211.0 | 21.Mai2041 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 496.614,16 | 0.0 | 1.0 | 135.0 | 15.Sept.2026 | 838.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 496.408,65 | 0.0 | 9927.0 | 327.0 | 20.Juli2028 | 1.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 496.039,53 | 0.0 | 9656.0 | 264.0 | 01.Dez.2032 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 495.605,14 | 0.0 | 11868.0 | 207.0 | 04.Juli2027 | 650.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 493.942,23 | 0.0 | 9780.0 | 684.0 | 06.Juli2033 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 494.120,02 | 0.0 | 9811.0 | 171.0 | 11.Jan.2027 | 320.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 494.215,59 | 0.0 | 10139.0 | 186.0 | 09.Apr.2027 | 555.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 494.022,75 | 0.0 | 9880.0 | 366.0 | 13.Dez.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 492.680,88 | 0.0 | 9825.0 | 272.0 | 05.März2029 | 397.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 493.088,12 | 0.0 | 9777.0 | 257.0 | 12.Jan.2029 | 387.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 493.156,34 | 0.0 | 9843.0 | 89.0 | 01.März2026 | 245.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 493.161,84 | 0.0 | 9734.0 | 192.0 | 12.Apr.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 493.221,34 | 0.0 | 9795.0 | 724.0 | 15.Aug.2035 | 542.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 493.314,59 | 0.0 | 9819.0 | 217.0 | 15.Aug.2027 | 370.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 493.053,99 | 0.0 | 5524.0 | 2605.0 | 13.Feb.2062 | 118.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 493.589,74 | 0.0 | 10464.0 | 1309.0 | 22.Juni2043 | 345.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 493.292,28 | 0.0 | 6993.0 | 349.0 | 15.Dez.2028 | 265.0 |
| FHLB | FHLB | Government Sponsored | 491.882,98 | 0.0 | 9835.0 | 42.0 | 04.Sept.2025 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 492.392,20 | 0.0 | 9844.0 | 39.0 | 25.Aug.2025 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 491.862,76 | 0.0 | 6425.0 | 703.0 | 08.Mai2034 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 491.931,95 | 0.0 | 9834.0 | 44.0 | 11.Sept.2025 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 492.458,47 | 0.0 | 9785.0 | 262.0 | 31.Jan.2028 | 380.0 |
| MS | MORGAN STANLEY | Bankwesen | 492.632,12 | 0.0 | 9782.0 | 261.0 | 24.Jan.2029 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 492.202,38 | 0.0 | 66.0 | 439.0 | 20.Sept.2029 | 60.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 491.835,54 | 0.0 | 9870.0 | 395.0 | 09.Apr.2029 | 25.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 491.858,68 | 0.0 | 6085.0 | 1367.0 | 18.Juni2044 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 491.943,78 | 0.0 | 6973.0 | 114.0 | 02.Juni2026 | 240.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 492.110,93 | 0.0 | 7014.0 | 232.0 | 01.Sept.2027 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 492.264,46 | 0.0 | 8178.0 | 647.0 | 08.März2033 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 490.540,89 | 0.0 | 9765.0 | 126.0 | 22.Juli2026 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 490.705,18 | 0.0 | 9780.0 | 221.0 | 22.Aug.2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 490.856,32 | 0.0 | 9681.0 | 238.0 | 15.Okt.2027 | 295.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 490.972,75 | 0.0 | 5865.0 | 2149.0 | 20.Jan.2050 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 490.984,68 | 0.0 | 9805.0 | 407.0 | 17.Sept.2029 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 491.246,65 | 0.0 | 9805.0 | 185.0 | 01.Apr.2027 | 330.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 490.713,24 | 0.0 | 7.0 | 162.0 | 10.Dez.2026 | 388.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 491.233,37 | 0.0 | 6121.0 | 228.0 | 20.Aug.2027 | 275.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 490.271,95 | 0.0 | 9785.0 | 59.0 | 07.Nov.2025 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 489.586,52 | 0.0 | 9731.0 | 768.0 | 15.Feb.2035 | 478.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 489.970,75 | 0.0 | 10778.0 | 45.0 | 15.Sept.2025 | 188.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 490.284,85 | 0.0 | 9672.0 | 198.0 | 08.Mai2032 | 338.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 490.099,68 | 0.0 | 9208.0 | 0.0 | 01.Nov.2051 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 488.586,72 | 0.0 | 9720.0 | 491.0 | 16.Apr.2030 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 488.652,32 | 0.0 | 8345.0 | 1370.0 | 21.Nov.2049 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 488.587,66 | 0.0 | 4648.0 | 906.0 | 17.Sept.2035 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 487.416,66 | 0.0 | 9721.0 | 275.0 | 04.März2028 | 363.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 487.533,00 | 0.0 | 9719.0 | 181.0 | 24.Feb.2028 | 307.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 488.285,17 | 0.0 | 9501.0 | 1410.0 | 22.Apr.2064 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 488.291,44 | 0.0 | 6962.0 | 187.0 | 08.März2027 | 295.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 487.913,36 | 0.0 | 5367.0 | 1745.0 | 18.Juni2052 | 275.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 486.697,20 | 0.0 | 8921.0 | 637.0 | 01.Feb.2047 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 486.434,67 | 0.0 | 10690.0 | 129.0 | 27.Juli2026 | 163.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 486.886,71 | 0.0 | 9680.0 | 98.0 | 03.Apr.2026 | 116.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 486.981,82 | 0.0 | 10692.0 | 382.0 | 30.Apr.2029 | 288.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 487.177,97 | 0.0 | 10225.0 | 188.0 | 22.Apr.2028 | 571.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 486.947,46 | 0.0 | 484.0 | 390.0 | 28.Feb.2030 | 850.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 485.426,95 | 0.0 | 9708.0 | 97.0 | 31.März2026 | 126.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 485.440,31 | 0.0 | 9629.0 | 383.0 | 18.Juli2030 | 396.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 485.693,67 | 0.0 | 9705.0 | 81.0 | 27.Jan.2026 | 50.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 486.031,09 | 0.0 | 9647.0 | 492.0 | 06.Mai2030 | 75.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 484.421,50 | 0.0 | 10025.0 | 238.0 | 29.Okt.2027 | 413.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 483.737,87 | 0.0 | 9417.0 | 584.0 | 20.Dez.2042 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 483.207,09 | 0.0 | 9617.0 | 173.0 | 19.Jan.2028 | 234.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 483.356,10 | 0.0 | 9645.0 | 231.0 | 01.Sept.2027 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 483.566,77 | 0.0 | 9636.0 | 124.0 | 12.Juli2026 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 483.699,08 | 0.0 | 10082.0 | 377.0 | 19.Juli2030 | 504.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 483.934,80 | 0.0 | 9646.0 | 110.0 | 18.Mai2026 | 88.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 483.494,82 | 0.0 | 11639.0 | 520.0 | 10.Apr.2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 482.345,90 | 0.0 | 9617.0 | 128.0 | 20.Juli2027 | 151.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 482.348,15 | 0.0 | 9439.0 | 1508.0 | 15.Mai2064 | 550.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 482.507,77 | 0.0 | 10517.0 | 318.0 | 04.Dez.2028 | 632.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 482.902,35 | 0.0 | 10444.0 | 545.0 | 24.Sept.2031 | 513.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 483.057,79 | 0.0 | 9581.0 | 207.0 | 10.Juni2027 | 259.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 482.420,73 | 0.0 | 9782.0 | 270.0 | 01.Feb.2034 | 350.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 482.492,18 | 0.0 | 12247.0 | 758.0 | 13.Juli2044 | 541.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 481.882,96 | 0.0 | 10693.0 | 519.0 | 22.März2031 | 538.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 480.348,75 | 0.0 | 8538.0 | 1099.0 | 01.Nov.2042 | 470.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 480.710,22 | 0.0 | 9561.0 | 153.0 | 28.Okt.2026 | 125.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 480.031,38 | 0.0 | 10099.0 | 429.0 | 01.Juli2042 | 500.0 |
| MET | METLIFE INC | Versicherung | 479.329,06 | 0.0 | 10484.0 | 765.0 | 15.Juni2035 | 570.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 478.944,37 | 0.0 | 10641.0 | 96.0 | 20.März2026 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 479.725,90 | 0.0 | 9592.0 | 473.0 | 15.Jan.2030 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 479.740,56 | 0.0 | 9574.0 | 493.0 | 09.Apr.2030 | 20.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 478.645,39 | 0.0 | 7214.0 | 150.0 | 02.Nov.2026 | 524.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 478.697,91 | 0.0 | 8654.0 | 569.0 | 12.Juli2031 | 225.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 478.304,19 | 0.0 | 6821.0 | 328.0 | 01.Sept.2028 | 200.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 478.314,17 | 0.0 | 973.0 | 144.0 | 16.Sept.2026 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 478.317,84 | 0.0 | 7962.0 | 1005.0 | 09.Juli2035 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 476.675,51 | 0.0 | 9436.0 | 1167.0 | 21.Jan.2044 | 500.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 477.127,44 | 0.0 | 9540.0 | 144.0 | 21.Sept.2026 | 88.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 476.950,34 | 0.0 | 10.0 | 204.0 | 06.Mai2027 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 477.699,36 | 0.0 | 1894.0 | 1218.0 | 23.Juni2041 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 477.154,69 | 0.0 | 6766.0 | 609.0 | 15.Dez.2031 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 475.681,00 | 0.0 | 8649.0 | 1174.0 | 01.Apr.2048 | 575.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 475.542,13 | 0.0 | 9154.0 | 603.0 | 01.Juli2049 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 474.161,15 | 0.0 | 6762.0 | 1613.0 | 17.März2052 | 292.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 474.348,69 | 0.0 | 8598.0 | 587.0 | 02.Aug.2031 | 163.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 474.198,06 | 0.0 | 2371.0 | 1600.0 | 31.März2053 | 446.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 473.551,70 | 0.0 | 8824.0 | 603.0 | 01.Aug.2051 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 472.951,20 | 0.0 | 10378.0 | 300.0 | 11.Mai2028 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 473.026,30 | 0.0 | 11795.0 | 261.0 | 07.Dez.2027 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 472.612,03 | 0.0 | 10496.0 | 137.0 | 18.Aug.2026 | 10.0 |
| AVGO | BROADCOM INC 144A | Technologie | 471.877,24 | 0.0 | 8811.0 | 741.0 | 15.Apr.2034 | 347.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 472.062,35 | 0.0 | 11563.0 | 561.0 | 18.Okt.2031 | 488.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 471.483,45 | 0.0 | 10429.0 | 249.0 | 18.Okt.2027 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 472.234,56 | 0.0 | 10479.0 | 161.0 | 17.Nov.2026 | 38.0 |
| AVGO | BROADCOM INC | Technologie | 471.157,72 | 0.0 | 9862.0 | 137.0 | 15.Sept.2026 | 346.0 |
| AAPL | APPLE INC | Technologie | 471.194,65 | 0.0 | 8410.0 | 1206.0 | 04.Mai2043 | 385.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 469.199,36 | 0.0 | 9749.0 | 328.0 | 15.Dez.2028 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 469.983,66 | 0.0 | 9393.0 | 667.0 | 02.März2032 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 468.156,55 | 0.0 | 9814.0 | 1290.0 | 04.März2056 | 561.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 468.484,58 | 0.0 | 7422.0 | 2030.0 | 17.Juli2053 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 468.520,03 | 0.0 | 10399.0 | 282.0 | 14.Feb.2028 | 95.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 468.753,70 | 0.0 | 8810.0 | 532.0 | 22.Apr.2032 | 269.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 468.845,01 | 0.0 | 9884.0 | 270.0 | 25.März2028 | 430.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 468.727,10 | 0.0 | 462.0 | 335.0 | 12.Dez.2028 | 550.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 469.153,30 | 0.0 | 10926.0 | 53.0 | 14.Okt.2025 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 467.226,06 | 0.0 | 9281.0 | 296.0 | 12.Mai2028 | 165.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 467.238,19 | 0.0 | 10366.0 | 308.0 | 21.Sept.2028 | 610.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 467.473,02 | 0.0 | 11364.0 | 1021.0 | 17.Okt.2041 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 467.884,80 | 0.0 | 9352.0 | 283.0 | 22.März2028 | 210.0 |
| NFLX | NETFLIX INC | Kommunikation | 467.977,64 | 0.0 | 11511.0 | 371.0 | 15.Mai2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 467.984,82 | 0.0 | 7191.0 | 1477.0 | 22.März2051 | 355.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 466.443,06 | 0.0 | 9267.0 | 292.0 | 20.Apr.2028 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 466.753,63 | 0.0 | 9214.0 | 413.0 | 05.Nov.2030 | 298.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 466.791,38 | 0.0 | 9336.0 | 455.0 | 01.Apr.2030 | 285.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 464.966,33 | 0.0 | 10206.0 | 324.0 | 15.Jan.2029 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 464.989,35 | 0.0 | 11436.0 | 485.0 | 21.Nov.2031 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 465.027,30 | 0.0 | 10228.0 | 665.0 | 24.Jan.2035 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 465.524,02 | 0.0 | 9248.0 | 302.0 | 14.Juni2029 | 209.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 465.289,01 | 0.0 | 7712.0 | 1283.0 | 15.Feb.2045 | 500.0 |
| T | AT&T INC | Kommunikation | 464.210,66 | 0.0 | 9257.0 | 272.0 | 01.Feb.2028 | 165.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 464.610,79 | 0.0 | 2302.0 | 386.0 | 09.Juli2029 | 413.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 464.233,86 | 0.0 | 4822.0 | 833.0 | 15.Mai2035 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 464.836,22 | 0.0 | 10313.0 | 275.0 | 18.Jan.2028 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 462.802,97 | 0.0 | 9145.0 | 330.0 | 15.Okt.2028 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 462.833,05 | 0.0 | 10195.0 | 418.0 | 29.Jan.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 463.784,97 | 0.0 | 10204.0 | 640.0 | 25.Juli2034 | 556.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 463.406,27 | 0.0 | 6614.0 | 557.0 | 15.März2031 | 190.0 |
| G2MB0261 | GNMA2 30YR | Agency Fixed Rate | 463.716,22 | 0.0 | 10303.0 | 133.0 | 20.März2055 | 650.0 |
| MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 463.440,42 | 0.0 | 10000.0 | 4.0 | 15.Mai2048 | 348.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 462.108,27 | 0.0 | 11207.0 | 295.0 | 13.Juni2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 462.197,22 | 0.0 | 8697.0 | 536.0 | 01.Mai2032 | 256.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 462.731,09 | 0.0 | 10213.0 | 591.0 | 16.Aug.2032 | 563.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 462.732,67 | 0.0 | 11336.0 | 407.0 | 23.Sept.2029 | 413.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 462.335,71 | 0.0 | 7696.0 | 1128.0 | 22.Nov.2036 | 25.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 460.655,88 | 0.0 | 9105.0 | 461.0 | 15.Mai2030 | 285.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 460.960,67 | 0.0 | 9153.0 | 429.0 | 13.Jan.2031 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 461.278,47 | 0.0 | 7632.0 | 1075.0 | 14.Aug.2041 | 428.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 461.637,24 | 0.0 | 10801.0 | 447.0 | 30.Jan.2030 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 460.729,87 | 0.0 | 2262.0 | 52.0 | 15.Okt.2025 | 399.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 459.820,00 | 0.0 | 9621.0 | 169.0 | 07.Jan.2028 | 255.0 |
| AAPL | APPLE INC | Technologie | 460.229,67 | 0.0 | 9192.0 | 414.0 | 11.Sept.2029 | 220.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 460.593,58 | 0.0 | 10066.0 | 654.0 | 10.Mai2032 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 458.752,62 | 0.0 | 10103.0 | 258.0 | 24.Jan.2029 | 492.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 459.555,85 | 0.0 | 10163.0 | 704.0 | 26.Feb.2034 | 505.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 459.025,28 | 0.0 | 10346.0 | 388.0 | 01.Jan.2053 | 600.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 457.955,43 | 0.0 | 11342.0 | 345.0 | 17.Jan.2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 457.975,71 | 0.0 | 10124.0 | 421.0 | 25.Feb.2031 | 537.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 458.024,82 | 0.0 | 11087.0 | 192.0 | 15.Apr.2027 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 458.075,96 | 0.0 | 11389.0 | 356.0 | 14.Feb.2030 | 460.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 458.086,94 | 0.0 | 9138.0 | 447.0 | 01.März2030 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 458.246,09 | 0.0 | 10182.0 | 230.0 | 30.Sept.2028 | 552.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 458.057,80 | 0.0 | 11156.0 | 302.0 | 30.Juni2028 | 363.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 458.228,26 | 0.0 | 11102.0 | 284.0 | 25.Apr.2028 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 458.458,01 | 0.0 | 9169.0 | 559.0 | 25.Nov.2030 | 0.0 |
| BACR | BARCLAYS PLC | Bankwesen | 456.372,18 | 0.0 | 10084.0 | 720.0 | 25.Feb.2036 | 579.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 456.659,61 | 0.0 | 9084.0 | 441.0 | 22.Jan.2030 | 255.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 456.694,31 | 0.0 | 11044.0 | 863.0 | 17.Juni2036 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 456.817,82 | 0.0 | 11050.0 | 362.0 | 21.Apr.2029 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 456.885,31 | 0.0 | 10106.0 | 86.0 | 02.März2027 | 585.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 456.950,73 | 0.0 | 6813.0 | 422.0 | 15.Sept.2029 | 210.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 455.409,71 | 0.0 | 9943.0 | 406.0 | 16.Okt.2029 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 455.471,60 | 0.0 | 10071.0 | 267.0 | 25.Feb.2029 | 509.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 455.922,53 | 0.0 | 10098.0 | 366.0 | 16.Jan.2029 | 150.0 |
| NRWBK | NRW BANK RegS | Local Authority | 455.829,11 | 0.0 | 9924.0 | 679.0 | 03.Aug.2032 | 163.0 |
| KMI | KINDER MORGAN INC | Energie | 454.491,87 | 0.0 | 9926.0 | 644.0 | 01.Juni2033 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 454.820,71 | 0.0 | 10198.0 | 273.0 | 01.Apr.2028 | 505.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 454.863,60 | 0.0 | 11031.0 | 282.0 | 12.Apr.2028 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 454.887,46 | 0.0 | 5618.0 | 1716.0 | 01.Juni2052 | 295.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 455.210,25 | 0.0 | 11121.0 | 309.0 | 25.Juli2028 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 453.692,64 | 0.0 | 10173.0 | 507.0 | 15.März2031 | 495.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 454.038,41 | 0.0 | 9975.0 | 4.0 | 16.Apr.2025 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 453.294,70 | 0.0 | 11133.0 | 493.0 | 06.Sept.2030 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 454.131,16 | 0.0 | 11301.0 | 378.0 | 31.Mai2029 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 452.103,45 | 0.0 | 11019.0 | 634.0 | 13.Nov.2034 | 740.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 452.184,30 | 0.0 | 9955.0 | 201.0 | 20.Okt.2028 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 452.311,26 | 0.0 | 10933.0 | 100.0 | 17.Apr.2026 | 363.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 452.479,47 | 0.0 | 9961.0 | 74.0 | 06.Jan.2026 | 400.0 |
| SNPS | SYNOPSYS INC | Technologie | 452.520,80 | 0.0 | 10038.0 | 190.0 | 01.Apr.2027 | 455.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 452.908,61 | 0.0 | 10023.0 | 181.0 | 25.Feb.2027 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 452.857,50 | 0.0 | 11067.0 | 310.0 | 30.Juli2028 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 451.459,98 | 0.0 | 9016.0 | 451.0 | 15.März2030 | 290.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 451.548,86 | 0.0 | 8913.0 | 529.0 | 14.Mai2032 | 309.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 451.946,88 | 0.0 | 10000.0 | 1.0 | 03.Apr.2025 | 88.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 451.573,89 | 0.0 | 9024.0 | 635.0 | 15.Sept.2031 | 13.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 451.882,59 | 0.0 | 11291.0 | 180.0 | 18.Jan.2027 | 25.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 450.334,38 | 0.0 | 9579.0 | 574.0 | 01.Jan.2045 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 450.541,96 | 0.0 | 9833.0 | 277.0 | 23.Apr.2029 | 408.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 450.270,06 | 0.0 | 11085.0 | 330.0 | 05.Okt.2028 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 450.340,95 | 0.0 | 10933.0 | 537.0 | 15.Apr.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 450.580,04 | 0.0 | 10988.0 | 551.0 | 06.Juni2031 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 448.972,93 | 0.0 | 10894.0 | 749.0 | 05.Juli2034 | 413.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 449.220,47 | 0.0 | 10930.0 | 458.0 | 13.Apr.2030 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 449.882,27 | 0.0 | 9879.0 | 1382.0 | 15.Juli2054 | 563.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 449.189,58 | 0.0 | 2681.0 | 1256.0 | 12.Feb.2055 | 671.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 449.036,62 | 0.0 | 11029.0 | 575.0 | 16.Sept.2031 | 338.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 447.877,16 | 0.0 | 8966.0 | 639.0 | 15.Dez.2046 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 448.130,74 | 0.0 | 9849.0 | 107.0 | 13.Mai2026 | 285.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 448.432,30 | 0.0 | 10935.0 | 631.0 | 01.Nov.2034 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 448.541,06 | 0.0 | 10908.0 | 540.0 | 09.Juli2031 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 448.593,16 | 0.0 | 9950.0 | 737.0 | 18.Sept.2034 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 448.795,78 | 0.0 | 9688.0 | 733.0 | 11.Sept.2054 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 448.896,86 | 0.0 | 9844.0 | 136.0 | 16.Nov.2026 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 448.154,11 | 0.0 | 10891.0 | 911.0 | 06.Mai2036 | 320.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 448.273,35 | 0.0 | 7375.0 | 685.0 | 01.Juni2033 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 446.975,62 | 0.0 | 9840.0 | 114.0 | 17.Juni2027 | 320.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 447.615,00 | 0.0 | 9874.0 | 180.0 | 01.Aug.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 447.653,41 | 0.0 | 9912.0 | 339.0 | 24.Sept.2029 | 64.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 447.696,89 | 0.0 | 7330.0 | 360.0 | 02.Mai2029 | 460.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 447.737,06 | 0.0 | 11101.0 | 174.0 | 18.Jan.2027 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 447.744,45 | 0.0 | 12723.0 | 357.0 | 09.Feb.2029 | 388.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 447.348,33 | 0.0 | 11057.0 | 513.0 | 25.Nov.2030 | 338.0 |
| T | AT&T INC | Kommunikation | 445.900,83 | 0.0 | 9854.0 | 426.0 | 15.Feb.2030 | 430.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 445.951,25 | 0.0 | 11072.0 | 268.0 | 24.Jan.2028 | 388.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 446.001,71 | 0.0 | 9779.0 | 149.0 | 23.Okt.2026 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 446.252,63 | 0.0 | 11069.0 | 747.0 | 15.Jan.2034 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 445.736,49 | 0.0 | 10832.0 | 696.0 | 25.Mai2033 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 446.486,70 | 0.0 | 10874.0 | 285.0 | 12.Apr.2028 | 275.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 445.063,19 | 0.0 | 10907.0 | 567.0 | 17.Juli2031 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 444.811,74 | 0.0 | 10806.0 | 771.0 | 12.Apr.2034 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 445.166,17 | 0.0 | 10903.0 | 564.0 | 09.Juli2031 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 445.299,80 | 0.0 | 11132.0 | 322.0 | 21.Juni2028 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 445.606,31 | 0.0 | 10829.0 | 696.0 | 25.Mai2033 | 338.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 445.126,41 | 0.0 | 10037.0 | 343.0 | 01.Aug.2053 | 550.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 443.925,39 | 0.0 | 7265.0 | 283.0 | 01.Mai2028 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 444.310,40 | 0.0 | 11022.0 | 430.0 | 11.Jan.2030 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 444.362,54 | 0.0 | 7330.0 | 342.0 | 16.Jan.2034 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 444.394,46 | 0.0 | 8037.0 | 1177.0 | 21.Aug.2042 | 388.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 443.801,65 | 0.0 | 11025.0 | 268.0 | 18.Jan.2028 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 444.413,37 | 0.0 | 8010.0 | 1297.0 | 04.Juli2039 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 442.494,76 | 0.0 | 10817.0 | 1244.0 | 23.Mai2053 | 690.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 442.604,40 | 0.0 | 7898.0 | 1224.0 | 15.Nov.2048 | 396.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 442.727,87 | 0.0 | 8798.0 | 912.0 | 15.Aug.2037 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 442.979,44 | 0.0 | 10889.0 | 412.0 | 17.Sept.2029 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 443.068,06 | 0.0 | 8762.0 | 533.0 | 24.Mai2032 | 280.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 443.180,30 | 0.0 | 10794.0 | 544.0 | 16.Apr.2031 | 275.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 443.404,43 | 0.0 | 9785.0 | 342.0 | 01.Feb.2029 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 443.508,44 | 0.0 | 9809.0 | 1506.0 | 02.März2063 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 443.553,08 | 0.0 | 8871.0 | 542.0 | 01.Apr.2031 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 442.786,53 | 0.0 | 10996.0 | 1401.0 | 15.Jan.2044 | 325.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 443.239,24 | 0.0 | 11.0 | 1077.0 | 01.Jan.2043 | 600.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 443.493,90 | 0.0 | 22.0 | 564.0 | 22.Okt.2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 442.558,86 | 0.0 | 11022.0 | 366.0 | 16.Feb.2029 | 319.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 442.629,89 | 0.0 | 7355.0 | 676.0 | 04.März2033 | 410.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 442.726,01 | 0.0 | 10991.0 | 443.0 | 11.Jan.2030 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 443.515,43 | 0.0 | 7303.0 | 1669.0 | 18.Dez.2055 | 445.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 443.552,30 | 0.0 | 5798.0 | 234.0 | 15.Okt.2027 | 442.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 441.531,59 | 0.0 | 9519.0 | 574.0 | 01.Juli2048 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 441.491,27 | 0.0 | 8770.0 | 435.0 | 23.Jan.2030 | 316.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 441.824,09 | 0.0 | 10822.0 | 560.0 | 05.Sept.2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 441.955,11 | 0.0 | 9698.0 | 241.0 | 15.Nov.2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.025,69 | 0.0 | 9767.0 | 123.0 | 15.Juli2026 | 265.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 441.902,52 | 0.0 | 10792.0 | 713.0 | 07.Juni2033 | 290.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 442.488,74 | 0.0 | 10916.0 | 241.0 | 04.Okt.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 440.789,32 | 0.0 | 9711.0 | 346.0 | 08.Jan.2029 | 365.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 441.028,96 | 0.0 | 6280.0 | 712.0 | 08.März2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 441.100,50 | 0.0 | 10877.0 | 746.0 | 14.Okt.2033 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 441.337,25 | 0.0 | 9797.0 | 416.0 | 20.Juni2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 441.411,94 | 0.0 | 10861.0 | 281.0 | 02.Apr.2029 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 440.491,80 | 0.0 | 10961.0 | 535.0 | 05.Feb.2031 | 315.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 440.600,86 | 0.0 | 10907.0 | 519.0 | 01.Dez.2030 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 439.310,40 | 0.0 | 10826.0 | 326.0 | 11.Sept.2028 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 439.332,56 | 0.0 | 8691.0 | 548.0 | 01.Mai2031 | 230.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 439.399,90 | 0.0 | 8733.0 | 484.0 | 01.Juni2030 | 165.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 439.613,64 | 0.0 | 7299.0 | 1688.0 | 17.Feb.2045 | 120.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 439.687,21 | 0.0 | 10850.0 | 242.0 | 23.Okt.2027 | 300.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 439.698,20 | 0.0 | 10964.0 | 703.0 | 01.März2033 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 439.971,56 | 0.0 | 9760.0 | 64.0 | 25.Nov.2025 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 439.361,62 | 0.0 | 71.0 | 777.0 | 20.Sept.2033 | 210.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 439.295,26 | 0.0 | 10929.0 | 450.0 | 31.Jan.2030 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 439.481,82 | 0.0 | 10911.0 | 826.0 | 20.Jan.2035 | 363.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 438.245,07 | 0.0 | 9671.0 | 258.0 | 15.Jan.2028 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 438.340,15 | 0.0 | 8666.0 | 575.0 | 08.Nov.2032 | 254.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 438.600,20 | 0.0 | 7247.0 | 382.0 | 17.Juli2029 | 442.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 438.987,99 | 0.0 | 10771.0 | 219.0 | 25.Juli2028 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 439.232,69 | 0.0 | 10852.0 | 318.0 | 27.Juli2028 | 250.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 438.618,47 | 0.0 | 10948.0 | 373.0 | 12.März2029 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 438.729,15 | 0.0 | 10847.0 | 515.0 | 11.Nov.2030 | 291.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 437.479,69 | 0.0 | 10909.0 | 659.0 | 15.Sept.2033 | 640.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 437.537,59 | 0.0 | 9704.0 | 77.0 | 15.Jan.2026 | 90.0 |
| AVGO | BROADCOM INC | Technologie | 437.572,72 | 0.0 | 9561.0 | 626.0 | 15.Nov.2032 | 430.0 |
| AAPL | APPLE INC | Technologie | 437.754,73 | 0.0 | 9716.0 | 140.0 | 11.Sept.2026 | 205.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 437.893,29 | 0.0 | 10199.0 | 421.0 | 14.Jan.2030 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 437.189,74 | 0.0 | 10887.0 | 772.0 | 16.Feb.2034 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 438.160,65 | 0.0 | 6694.0 | 483.0 | 02.Juni2030 | 205.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 437.631,26 | 0.0 | 9562.0 | 293.0 | 01.Dez.2035 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 436.119,60 | 0.0 | 10867.0 | 88.0 | 19.Feb.2026 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 436.189,06 | 0.0 | 10735.0 | 582.0 | 05.Sept.2031 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 436.301,06 | 0.0 | 10804.0 | 4.0 | 15.Apr.2025 | 100.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 436.871,38 | 0.0 | 9700.0 | 82.0 | 02.Feb.2026 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 436.966,81 | 0.0 | 10200.0 | 427.0 | 28.Jan.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 437.054,60 | 0.0 | 10623.0 | 227.0 | 03.Nov.2028 | 739.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 436.779,10 | 0.0 | 10658.0 | 784.0 | 22.Juni2034 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 436.971,19 | 0.0 | 10854.0 | 531.0 | 09.Jan.2031 | 288.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 435.504,62 | 0.0 | 9597.0 | 534.0 | 20.Aug.2045 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 435.044,16 | 0.0 | 9648.0 | 795.0 | 15.März2035 | 438.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 435.090,34 | 0.0 | 8502.0 | 1256.0 | 25.Apr.2053 | 461.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 435.167,86 | 0.0 | 9637.0 | 179.0 | 08.Feb.2027 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 435.388,22 | 0.0 | 8595.0 | 573.0 | 20.Okt.2032 | 251.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 435.525,22 | 0.0 | 10679.0 | 562.0 | 27.Aug.2032 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 435.816,53 | 0.0 | 8678.0 | 619.0 | 26.Jan.2032 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 435.822,28 | 0.0 | 10883.0 | 738.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 435.937,84 | 0.0 | 10886.0 | 677.0 | 21.März2034 | 376.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 435.605,12 | 0.0 | 10830.0 | 449.0 | 15.Jan.2030 | 265.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 435.992,88 | 0.0 | 7179.0 | 693.0 | 02.Juni2033 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 434.711,17 | 0.0 | 9986.0 | 4.0 | 15.Apr.2025 | 525.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 433.995,45 | 0.0 | 7148.0 | 1200.0 | 18.Juni2042 | 430.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 434.925,24 | 0.0 | 10865.0 | 638.0 | 02.Sept.2031 | 13.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 433.140,67 | 0.0 | 10753.0 | 952.0 | 15.Feb.2039 | 590.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 433.260,68 | 0.0 | 9600.0 | 183.0 | 27.Feb.2027 | 300.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 433.340,70 | 0.0 | 9512.0 | 1338.0 | 17.Juli2054 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 433.780,63 | 0.0 | 14065.0 | 370.0 | 16.Nov.2034 | 820.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 432.904,54 | 0.0 | 10817.0 | 378.0 | 25.März2029 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 432.207,51 | 0.0 | 10759.0 | 82.0 | 17.Jan.2027 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 432.283,04 | 0.0 | 10737.0 | 594.0 | 23.Jan.2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 432.472,02 | 0.0 | 10691.0 | 507.0 | 28.Okt.2030 | 263.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 432.500,78 | 0.0 | 7130.0 | 468.0 | 02.Juni2030 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 432.636,40 | 0.0 | 8611.0 | 529.0 | 01.Feb.2031 | 250.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 432.789,65 | 0.0 | 9579.0 | 172.0 | 12.Jan.2027 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 432.056,27 | 0.0 | 7616.0 | 1770.0 | 20.Feb.2047 | 150.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 431.848,91 | 0.0 | 10738.0 | 57.0 | 27.Okt.2025 | 125.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 432.155,87 | 0.0 | 10804.0 | 694.0 | 23.März2032 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 432.551,11 | 0.0 | 8638.0 | 790.0 | 19.Apr.2033 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 431.083,14 | 0.0 | 6528.0 | 1543.0 | 26.Nov.2051 | 300.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 431.437,60 | 0.0 | 7035.0 | 1380.0 | 06.Mai2051 | 388.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 431.104,98 | 0.0 | 10778.0 | 558.0 | 31.Okt.2030 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 431.160,41 | 0.0 | 10708.0 | 857.0 | 22.Juni2035 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 430.014,52 | 0.0 | 8556.0 | 562.0 | 21.Juli2032 | 230.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 430.021,27 | 0.0 | 10677.0 | 158.0 | 11.Nov.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 430.498,79 | 0.0 | 10724.0 | 1026.0 | 09.März2044 | 633.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 430.552,05 | 0.0 | 10647.0 | 119.0 | 19.Juni2026 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 428.914,15 | 0.0 | 9467.0 | 204.0 | 15.Mai2027 | 170.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 428.976,16 | 0.0 | 10626.0 | 117.0 | 11.Juni2026 | 113.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 428.993,26 | 0.0 | 9416.0 | 631.0 | 25.Juli2033 | 638.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 429.062,10 | 0.0 | 10686.0 | 781.0 | 13.Feb.2034 | 288.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 428.730,88 | 0.0 | 10594.0 | 210.0 | 31.Mai2027 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 427.695,45 | 0.0 | 9456.0 | 209.0 | 01.Juni2027 | 145.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 427.925,46 | 0.0 | 10626.0 | 800.0 | 23.Jan.2036 | 359.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 427.954,59 | 0.0 | 9364.0 | 1308.0 | 18.Juni2050 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 428.308,32 | 0.0 | 10494.0 | 598.0 | 17.Nov.2032 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 428.577,06 | 0.0 | 10663.0 | 159.0 | 13.Nov.2026 | 125.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 428.399,96 | 0.0 | 8491.0 | 1313.0 | 03.Nov.2040 | 175.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 428.204,37 | 0.0 | 7066.0 | 703.0 | 18.Juni2033 | 355.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 428.342,45 | 0.0 | 10643.0 | 257.0 | 25.Nov.2027 | 175.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 428.381,39 | 0.0 | 10683.0 | 893.0 | 26.Apr.2034 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 426.795,43 | 0.0 | 10606.0 | 154.0 | 26.Okt.2026 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 426.925,40 | 0.0 | 10673.0 | 50.0 | 01.Okt.2025 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 427.080,45 | 0.0 | 10669.0 | 91.0 | 04.März2026 | 100.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 426.933,18 | 0.0 | 10660.0 | 79.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 427.490,08 | 0.0 | 10673.0 | 78.0 | 14.Jan.2026 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 425.571,70 | 0.0 | 10633.0 | 76.0 | 05.Jan.2026 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 425.667,69 | 0.0 | 10379.0 | 678.0 | 22.Apr.2034 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 425.876,72 | 0.0 | 13717.0 | 443.0 | 14.Sept.2031 | 680.0 |
| RTX | RTX CORP | Produktionsmittel | 426.034,89 | 0.0 | 10624.0 | 494.0 | 15.März2031 | 600.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 426.346,64 | 0.0 | 10539.0 | 196.0 | 06.Apr.2027 | 113.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 425.701,79 | 0.0 | 9887.0 | 469.0 | 21.Jan.2030 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 425.452,93 | 0.0 | 10573.0 | 1396.0 | 25.Mai2045 | 380.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 426.353,19 | 0.0 | 10650.0 | 77.0 | 09.Jan.2026 | 38.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 424.576,70 | 0.0 | 9374.0 | 392.0 | 15.Juli2029 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 424.706,98 | 0.0 | 9895.0 | 291.0 | 26.Juni2028 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 425.011,20 | 0.0 | 7719.0 | 1149.0 | 22.März2041 | 340.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 425.152,12 | 0.0 | 8481.0 | 549.0 | 29.Jan.2031 | 130.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 425.240,18 | 0.0 | 11082.0 | 677.0 | 01.Feb.2034 | 650.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 425.400,19 | 0.0 | 10596.0 | 790.0 | 26.Feb.2036 | 388.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 424.574,79 | 0.0 | 10551.0 | 778.0 | 09.Jan.2034 | 263.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 424.720,21 | 0.0 | 10512.0 | 208.0 | 19.Mai2027 | 113.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 424.871,29 | 0.0 | 10576.0 | 247.0 | 08.Okt.2027 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 424.875,24 | 0.0 | 10557.0 | 775.0 | 11.Jan.2034 | 275.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 425.352,00 | 0.0 | 10340.0 | 172.0 | 01.Dez.2053 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 423.368,94 | 0.0 | 9149.0 | 1195.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 423.486,02 | 0.0 | 10502.0 | 897.0 | 04.Mai2037 | 513.0 |
| T | AT&T INC | Kommunikation | 423.977,10 | 0.0 | 8442.0 | 616.0 | 01.Feb.2032 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 424.267,53 | 0.0 | 10399.0 | 603.0 | 15.Nov.2032 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 424.323,86 | 0.0 | 8452.0 | 1264.0 | 06.März2048 | 489.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 423.329,05 | 0.0 | 366.0 | 457.0 | 29.Nov.2029 | 5.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 424.176,97 | 0.0 | 10563.0 | 147.0 | 28.Sept.2026 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 424.325,24 | 0.0 | 10596.0 | 467.0 | 15.März2030 | 238.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 423.527,98 | 0.0 | 9567.0 | 225.0 | 01.Apr.2032 | 250.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 424.231,96 | 0.0 | 9318.0 | 378.0 | 01.Okt.2035 | 250.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 422.774,79 | 0.0 | 9334.0 | 584.0 | 20.Nov.2045 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 422.701,43 | 0.0 | 10318.0 | 350.0 | 22.Apr.2029 | 565.0 |
| T | AT&T INC | Kommunikation | 422.841,15 | 0.0 | 10421.0 | 298.0 | 19.Mai2028 | 160.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 422.997,03 | 0.0 | 10513.0 | 779.0 | 11.Jan.2034 | 263.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 423.065,72 | 0.0 | 9896.0 | 162.0 | 15.Jan.2027 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 423.126,09 | 0.0 | 6935.0 | 1105.0 | 01.Juni2041 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 421.633,67 | 0.0 | 10410.0 | 600.0 | 12.Jan.2034 | 596.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 421.979,72 | 0.0 | 10267.0 | 668.0 | 18.Apr.2034 | 625.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 422.186,76 | 0.0 | 10555.0 | 99.0 | 31.März2026 | 1.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 421.156,29 | 0.0 | 297.0 | 68.0 | 12.Dez.2025 | 385.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 420.189,73 | 0.0 | 10388.0 | 770.0 | 26.Jan.2036 | 644.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 420.218,63 | 0.0 | 10470.0 | 904.0 | 25.Feb.2036 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 420.377,84 | 0.0 | 10465.0 | 834.0 | 17.Feb.2035 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.461,31 | 0.0 | 8385.0 | 534.0 | 13.Feb.2032 | 179.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 420.595,56 | 0.0 | 10487.0 | 128.0 | 20.Juli2026 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 420.677,80 | 0.0 | 10498.0 | 127.0 | 16.Juli2026 | 25.0 |
| USB | US BANCORP MTN | Bankwesen | 420.788,18 | 0.0 | 10343.0 | 623.0 | 12.Juni2034 | 584.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 420.820,56 | 0.0 | 9180.0 | 1052.0 | 05.Mai2037 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 421.108,30 | 0.0 | 10461.0 | 773.0 | 01.März2038 | 800.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 420.740,18 | 0.0 | 7004.0 | 282.0 | 15.März2028 | 265.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 420.935,63 | 0.0 | 6438.0 | 576.0 | 01.Juni2031 | 165.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 419.137,08 | 0.0 | 10254.0 | 665.0 | 14.Mai2035 | 591.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 419.187,25 | 0.0 | 10248.0 | 356.0 | 16.Apr.2029 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 419.257,04 | 0.0 | 8358.0 | 582.0 | 12.Aug.2031 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 419.387,52 | 0.0 | 13613.0 | 311.0 | 06.Nov.2029 | 709.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 419.479,76 | 0.0 | 10268.0 | 280.0 | 22.Mai2028 | 613.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 419.546,81 | 0.0 | 10471.0 | 181.0 | 02.Feb.2027 | 100.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 419.551,52 | 0.0 | 10279.0 | 714.0 | 30.Apr.2034 | 500.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 419.636,51 | 0.0 | 10307.0 | 353.0 | 06.Juni2029 | 575.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 419.642,23 | 0.0 | 2.0 | 656.0 | 09.Juli2036 | 625.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 419.770,00 | 0.0 | 1249.0 | 655.0 | 15.Nov.2031 | 0.0 |
| ENBCN | ENBRIDGE INC | Energie | 418.312,21 | 0.0 | 10199.0 | 348.0 | 05.Apr.2029 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 417.033,89 | 0.0 | 10270.0 | 710.0 | 15.Juni2034 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 417.085,57 | 0.0 | 10210.0 | 1521.0 | 15.Mai2063 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 417.278,64 | 0.0 | 10228.0 | 322.0 | 15.Nov.2028 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 417.316,55 | 0.0 | 9801.0 | 163.0 | 15.Dez.2026 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 417.745,98 | 0.0 | 10397.0 | 671.0 | 12.Feb.2034 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 417.790,63 | 0.0 | 10268.0 | 1347.0 | 15.Juni2054 | 600.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 417.907,43 | 0.0 | 10230.0 | 359.0 | 02.Mai2029 | 525.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 417.903,10 | 0.0 | 10444.0 | 163.0 | 25.Nov.2026 | 10.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 415.946,81 | 0.0 | 10368.0 | 487.0 | 13.März2032 | 608.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 416.123,12 | 0.0 | 10290.0 | 297.0 | 17.Juli2028 | 552.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 416.290,74 | 0.0 | 10234.0 | 367.0 | 30.Mai2029 | 515.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 416.291,46 | 0.0 | 10203.0 | 361.0 | 30.Apr.2029 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 416.511,75 | 0.0 | 10398.0 | 177.0 | 12.Jan.2028 | 63.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 416.546,56 | 0.0 | 9199.0 | 348.0 | 13.Dez.2028 | 193.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 416.611,53 | 0.0 | 10303.0 | 414.0 | 14.Jan.2030 | 525.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 416.832,21 | 0.0 | 9662.0 | 236.0 | 01.Nov.2027 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 416.491,22 | 0.0 | 1.0 | 1219.0 | 15.Juli2054 | 688.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 416.702,42 | 0.0 | 1.0 | 818.0 | 15.Apr.2039 | 838.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 416.000,81 | 0.0 | 10228.0 | 657.0 | 15.Juni2032 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 416.009,14 | 0.0 | 10299.0 | 298.0 | 25.Apr.2028 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 416.345,63 | 0.0 | 10408.0 | 165.0 | 02.Dez.2026 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 414.782,41 | 0.0 | 8248.0 | 734.0 | 12.Feb.2034 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 414.814,09 | 0.0 | 10139.0 | 272.0 | 20.Apr.2029 | 516.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 414.858,40 | 0.0 | 10289.0 | 303.0 | 08.Aug.2028 | 559.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 415.013,00 | 0.0 | 10374.0 | 189.0 | 26.Feb.2027 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 415.097,82 | 0.0 | 6882.0 | 172.0 | 07.Jan.2027 | 225.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 415.139,70 | 0.0 | 10179.0 | 238.0 | 04.Dez.2027 | 613.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 415.272,75 | 0.0 | 10303.0 | 333.0 | 19.Sept.2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 415.429,95 | 0.0 | 10386.0 | 177.0 | 15.Jan.2027 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 415.442,53 | 0.0 | 10381.0 | 180.0 | 23.Jan.2027 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 415.550,76 | 0.0 | 10302.0 | 330.0 | 30.Aug.2028 | 138.0 |
| LNG | CHENIERE ENERGY INC | Energie | 415.581,44 | 0.0 | 10129.0 | 676.0 | 15.Apr.2034 | 565.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 415.581,59 | 0.0 | 10141.0 | 690.0 | 15.Apr.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 415.648,30 | 0.0 | 10323.0 | 419.0 | 15.Feb.2030 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 415.684,05 | 0.0 | 10278.0 | 416.0 | 17.Jan.2030 | 557.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 414.785,00 | 0.0 | 10364.0 | 289.0 | 13.März2028 | 95.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 415.184,16 | 0.0 | 10344.0 | 243.0 | 22.Sept.2027 | 63.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 415.362,52 | 0.0 | 10261.0 | 392.0 | 04.Mai2029 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 415.446,65 | 0.0 | 10368.0 | 278.0 | 31.Jan.2028 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 415.548,50 | 0.0 | 10358.0 | 258.0 | 15.Nov.2027 | 75.0 |
| META | META PLATFORMS INC | Kommunikation | 413.700,64 | 0.0 | 10131.0 | 1365.0 | 15.Mai2053 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.744,27 | 0.0 | 10235.0 | 723.0 | 18.Jan.2036 | 559.0 |
| USB | US BANCORP MTN | Bankwesen | 413.891,11 | 0.0 | 10240.0 | 665.0 | 23.Jan.2035 | 568.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 413.906,65 | 0.0 | 10332.0 | 598.0 | 22.Sept.2032 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.010,15 | 0.0 | 8155.0 | 1322.0 | 15.Juni2048 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 414.037,34 | 0.0 | 10229.0 | 845.0 | 13.Jan.2037 | 565.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 414.038,97 | 0.0 | 10346.0 | 378.0 | 23.März2030 | 196.0 |
| AVGO | BROADCOM INC | Technologie | 414.272,91 | 0.0 | 10162.0 | 544.0 | 15.Nov.2031 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 414.379,03 | 0.0 | 9685.0 | 108.0 | 04.Mai2027 | 159.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 414.435,00 | 0.0 | 10171.0 | 109.0 | 08.Juni2027 | 605.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 414.553,85 | 0.0 | 10161.0 | 152.0 | 15.Nov.2026 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 414.639,41 | 0.0 | 10129.0 | 689.0 | 26.Apr.2034 | 550.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 414.178,75 | 0.0 | 10354.0 | 179.0 | 22.Jan.2027 | 1.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 414.335,42 | 0.0 | 10358.0 | 198.0 | 31.März2027 | 0.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 414.672,62 | 0.0 | 9442.0 | 494.0 | 01.Apr.2052 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 412.812,47 | 0.0 | 7050.0 | 176.0 | 05.Apr.2027 | 380.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 412.888,44 | 0.0 | 9161.0 | 585.0 | 17.März2033 | 379.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 412.998,43 | 0.0 | 10299.0 | 689.0 | 15.März2034 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 413.124,47 | 0.0 | 10279.0 | 240.0 | 22.Sept.2028 | 88.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 413.306,37 | 0.0 | 10092.0 | 186.0 | 03.Apr.2027 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 413.358,93 | 0.0 | 10214.0 | 734.0 | 02.Juli2034 | 486.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 413.617,70 | 0.0 | 10293.0 | 345.0 | 01.März2030 | 571.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 413.610,18 | 0.0 | 69.0 | 787.0 | 20.Sept.2033 | 170.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 412.692,97 | 0.0 | 10264.0 | 346.0 | 22.Okt.2028 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 412.846,80 | 0.0 | 8254.0 | 934.0 | 29.Sept.2034 | 5.0 |
| NRWBK | NRW BANK | Local Authority | 412.932,41 | 0.0 | 10307.0 | 271.0 | 04.Jan.2028 | 63.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 411.538,23 | 0.0 | 10280.0 | 691.0 | 25.Sept.2033 | 492.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 411.578,13 | 0.0 | 10221.0 | 629.0 | 15.Feb.2033 | 538.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 411.598,73 | 0.0 | 6314.0 | 229.0 | 08.Sept.2027 | 440.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 411.783,15 | 0.0 | 10713.0 | 93.0 | 09.März2026 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 411.798,64 | 0.0 | 10192.0 | 948.0 | 23.Jan.2039 | 545.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 411.841,51 | 0.0 | 13277.0 | 455.0 | 20.Juli2030 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 412.000,40 | 0.0 | 10591.0 | 94.0 | 13.März2026 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 412.310,26 | 0.0 | 10162.0 | 669.0 | 22.Juli2032 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 412.470,27 | 0.0 | 9693.0 | 358.0 | 20.März2030 | 398.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 411.999,16 | 0.0 | 1963.0 | 1279.0 | 25.Apr.2047 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 412.539,14 | 0.0 | 6869.0 | 141.0 | 08.Sept.2026 | 135.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 410.478,33 | 0.0 | 10110.0 | 246.0 | 01.Dez.2027 | 455.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 410.548,04 | 0.0 | 10184.0 | 339.0 | 08.Feb.2030 | 543.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 410.551,34 | 0.0 | 10076.0 | 240.0 | 19.Nov.2028 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 410.581,89 | 0.0 | 8027.0 | 1460.0 | 13.Apr.2052 | 395.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 410.601,93 | 0.0 | 10162.0 | 337.0 | 17.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 410.617,51 | 0.0 | 10190.0 | 1345.0 | 15.Feb.2053 | 588.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 410.748,05 | 0.0 | 13238.0 | 140.0 | 30.Sept.2027 | 700.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 410.857,36 | 0.0 | 10136.0 | 656.0 | 05.Jan.2035 | 568.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 410.879,59 | 0.0 | 10224.0 | 670.0 | 01.März2035 | 578.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 411.038,99 | 0.0 | 10062.0 | 437.0 | 23.Apr.2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 411.058,02 | 0.0 | 10211.0 | 421.0 | 15.Feb.2030 | 513.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 410.900,64 | 0.0 | 9496.0 | 360.0 | 01.Okt.2035 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 409.406,48 | 0.0 | 10124.0 | 419.0 | 10.Jan.2030 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 409.499,34 | 0.0 | 10164.0 | 706.0 | 15.Aug.2034 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 409.644,42 | 0.0 | 10075.0 | 687.0 | 11.Juni2035 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 409.666,37 | 0.0 | 10151.0 | 418.0 | 29.Jan.2030 | 525.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 409.800,39 | 0.0 | 10199.0 | 779.0 | 27.Feb.2035 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 409.814,15 | 0.0 | 10200.0 | 695.0 | 01.März2034 | 545.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 409.905,95 | 0.0 | 10129.0 | 379.0 | 26.Juni2029 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 409.937,59 | 0.0 | 10132.0 | 297.0 | 05.Juli2028 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 410.058,87 | 0.0 | 10141.0 | 415.0 | 15.Jan.2030 | 525.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 410.109,37 | 0.0 | 10146.0 | 630.0 | 12.Jan.2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 410.119,44 | 0.0 | 9103.0 | 743.0 | 24.März2035 | 575.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 410.284,98 | 0.0 | 10113.0 | 731.0 | 12.Juni2034 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 410.311,17 | 0.0 | 10168.0 | 128.0 | 07.Aug.2027 | 599.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.391,91 | 0.0 | 10164.0 | 417.0 | 24.Jan.2031 | 514.0 |
| HPQ | HP INC | Technologie | 410.443,12 | 0.0 | 10145.0 | 618.0 | 15.Jan.2033 | 550.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 409.765,18 | 0.0 | 8324.0 | 973.0 | 15.Mai2035 | 40.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 410.032,89 | 0.0 | 10250.0 | 219.0 | 18.Juni2027 | 1.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 408.367,47 | 0.0 | 10034.0 | 444.0 | 25.Mai2030 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 408.396,42 | 0.0 | 10138.0 | 666.0 | 10.Aug.2033 | 509.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 408.401,59 | 0.0 | 10035.0 | 72.0 | 01.Juni2026 | 525.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 408.462,45 | 0.0 | 10019.0 | 644.0 | 22.Mai2033 | 538.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 408.528,33 | 0.0 | 10199.0 | 262.0 | 27.Nov.2027 | 38.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 408.783,82 | 0.0 | 9945.0 | 394.0 | 15.Okt.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 409.079,48 | 0.0 | 10115.0 | 733.0 | 24.Jan.2036 | 602.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 409.204,22 | 0.0 | 10183.0 | 349.0 | 26.Feb.2029 | 485.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 409.254,79 | 0.0 | 10053.0 | 154.0 | 19.Nov.2027 | 488.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 409.263,77 | 0.0 | 9988.0 | 574.0 | 20.Okt.2035 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.356,08 | 0.0 | 10115.0 | 616.0 | 19.Jan.2038 | 595.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 408.551,81 | 0.0 | 998.0 | 556.0 | 18.Juni2031 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 408.958,79 | 0.0 | 10219.0 | 283.0 | 14.Feb.2028 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 409.046,46 | 0.0 | 10126.0 | 214.0 | 16.Juli2027 | 481.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 407.398,49 | 0.0 | 10007.0 | 375.0 | 20.Juni2049 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 407.267,65 | 0.0 | 9955.0 | 315.0 | 02.Okt.2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 407.503,74 | 0.0 | 10006.0 | 279.0 | 06.Mai2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 407.816,63 | 0.0 | 10195.0 | 260.0 | 15.Nov.2027 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 407.944,91 | 0.0 | 10124.0 | 587.0 | 11.Aug.2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 407.959,13 | 0.0 | 9982.0 | 718.0 | 18.Nov.2035 | 587.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 408.261,07 | 0.0 | 10077.0 | 701.0 | 31.Dez.2079 | 620.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.274,63 | 0.0 | 10113.0 | 258.0 | 14.Jan.2028 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 407.630,71 | 0.0 | 7531.0 | 232.0 | 01.Sept.2027 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 407.510,03 | 0.0 | 10187.0 | 250.0 | 08.Okt.2027 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 407.661,66 | 0.0 | 1010.0 | 257.0 | 06.Dez.2027 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 408.107,25 | 0.0 | 10202.0 | 245.0 | 22.Sept.2027 | 1.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 406.213,50 | 0.0 | 10053.0 | 168.0 | 08.Jan.2027 | 450.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 406.297,70 | 0.0 | 10066.0 | 172.0 | 24.Jan.2028 | 490.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 406.703,60 | 0.0 | 9947.0 | 185.0 | 14.Apr.2027 | 476.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 406.855,26 | 0.0 | 7344.0 | 1124.0 | 04.Feb.2041 | 340.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 407.002,89 | 0.0 | 10092.0 | 173.0 | 31.Jan.2027 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 407.034,69 | 0.0 | 10071.0 | 1280.0 | 23.Jan.2049 | 555.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 407.107,26 | 0.0 | 10165.0 | 697.0 | 23.März2034 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 407.182,98 | 0.0 | 10085.0 | 213.0 | 22.Juli2028 | 495.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 407.250,26 | 0.0 | 9990.0 | 49.0 | 01.Nov.2025 | 460.0 |
| COP | COP CASH | Cash und/oder Derivate | 405.895,64 | 0.0 | 2.0 | 0.0 | nan | 0.0 |
| XOM | EXXON MOBIL CORP | Energie | 405.257,00 | 0.0 | 7209.0 | 1470.0 | 15.Apr.2051 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.457,98 | 0.0 | 10027.0 | 75.0 | 08.Jan.2026 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 405.525,02 | 0.0 | 10057.0 | 506.0 | 24.Jan.2031 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.696,90 | 0.0 | 9932.0 | 394.0 | 18.Okt.2030 | 465.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 405.751,67 | 0.0 | 9933.0 | 394.0 | 18.Okt.2030 | 465.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 405.765,19 | 0.0 | 9928.0 | 715.0 | 19.Nov.2035 | 591.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 405.808,10 | 0.0 | 13245.0 | 260.0 | 02.Juni2033 | 663.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 405.953,94 | 0.0 | 10127.0 | 274.0 | 14.März2028 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 406.113,70 | 0.0 | 10064.0 | 214.0 | 25.Juli2028 | 485.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 405.725,08 | 0.0 | 10128.0 | 373.0 | 24.Jan.2029 | 75.0 |
| KFW | KFW | Government Guaranteed | 404.119,67 | 0.0 | 10082.0 | 93.0 | 16.März2026 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 404.141,74 | 0.0 | 10016.0 | 259.0 | 12.Jan.2028 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 404.156,46 | 0.0 | 8953.0 | 494.0 | 14.Aug.2030 | 220.0 |
| XOM | EXXON MOBIL CORP | Energie | 404.231,95 | 0.0 | 8969.0 | 1062.0 | 19.März2040 | 423.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 404.274,31 | 0.0 | 10029.0 | 305.0 | 25.Juli2028 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 404.279,61 | 0.0 | 10079.0 | 353.0 | 12.März2029 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 404.435,98 | 0.0 | 10092.0 | 677.0 | 19.März2035 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 404.571,29 | 0.0 | 10024.0 | 169.0 | 12.Jan.2027 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 404.684,18 | 0.0 | 10095.0 | 708.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 404.711,96 | 0.0 | 9961.0 | 155.0 | 20.Nov.2026 | 430.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 404.884,10 | 0.0 | 10051.0 | 349.0 | 01.Feb.2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 404.887,48 | 0.0 | 9935.0 | 1094.0 | 29.Nov.2045 | 553.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 404.943,80 | 0.0 | 9923.0 | 189.0 | 11.Apr.2027 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 404.994,28 | 0.0 | 9925.0 | 359.0 | 07.Mai2029 | 500.0 |
| MA | MASTERCARD INC | Technologie | 405.043,88 | 0.0 | 10096.0 | 646.0 | 09.März2033 | 485.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 404.995,48 | 0.0 | 10.0 | 468.0 | 01.Sept.2030 | 470.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 404.526,62 | 0.0 | 6191.0 | 919.0 | 24.Feb.2038 | 525.0 |
| NRWBK | NRW BANK RegS | Local Authority | 404.545,33 | 0.0 | 9961.0 | 1042.0 | 07.Sept.2037 | 250.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 404.797,81 | 0.0 | 10120.0 | 268.0 | 15.Dez.2027 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 404.839,48 | 0.0 | 996.0 | 118.0 | 17.Juni2026 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 404.997,32 | 0.0 | 1003.0 | 435.0 | 06.Dez.2029 | 300.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 402.999,18 | 0.0 | 9950.0 | 64.0 | 15.Dez.2025 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 403.049,16 | 0.0 | 9977.0 | 339.0 | 30.Jan.2029 | 588.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 403.083,64 | 0.0 | 10021.0 | 267.0 | 15.Feb.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 403.139,59 | 0.0 | 9943.0 | 370.0 | 14.Juni2030 | 457.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 403.295,28 | 0.0 | 10078.0 | 184.0 | 28.März2027 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 403.388,95 | 0.0 | 10074.0 | 257.0 | 05.Nov.2028 | 25.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 403.448,27 | 0.0 | 10056.0 | 92.0 | 09.März2026 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 403.585,02 | 0.0 | 13154.0 | 319.0 | 10.Okt.2028 | 488.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 403.792,01 | 0.0 | 9848.0 | 563.0 | 14.Apr.2032 | 532.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 403.889,22 | 0.0 | 8851.0 | 537.0 | 15.Apr.2031 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 404.036,89 | 0.0 | 10101.0 | 296.0 | 28.März2028 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 403.033,30 | 0.0 | 3979.0 | 1254.0 | 20.Nov.2041 | 225.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 403.856,91 | 0.0 | 10096.0 | 284.0 | 11.Feb.2028 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 402.174,09 | 0.0 | 13223.0 | 496.0 | 16.Dez.2030 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 402.177,49 | 0.0 | 9979.0 | 218.0 | 27.Juli2027 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 402.306,75 | 0.0 | 9957.0 | 168.0 | 08.Jan.2027 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 402.324,71 | 0.0 | 9952.0 | 659.0 | 15.Juli2033 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 402.401,45 | 0.0 | 11164.0 | 508.0 | 01.Nov.2031 | 800.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 402.419,75 | 0.0 | 9840.0 | 427.0 | 04.Apr.2031 | 448.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 402.518,15 | 0.0 | 9950.0 | 63.0 | 15.Dez.2025 | 385.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 402.605,27 | 0.0 | 9901.0 | 317.0 | 01.Nov.2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 402.739,53 | 0.0 | 9940.0 | 371.0 | 15.Juni2029 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 402.840,42 | 0.0 | 9914.0 | 101.0 | 19.Apr.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 402.847,54 | 0.0 | 9993.0 | 745.0 | 12.Feb.2036 | 574.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 402.901,38 | 0.0 | 9971.0 | 254.0 | 11.Jan.2028 | 455.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 402.910,57 | 0.0 | 9996.0 | 80.0 | 26.Jan.2026 | 425.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 402.721,31 | 0.0 | 9940.0 | 582.0 | 17.Juni2031 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 400.872,05 | 0.0 | 13273.0 | 300.0 | 18.Aug.2029 | 600.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 400.883,20 | 0.0 | 9935.0 | 730.0 | 30.Juli2034 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 400.892,22 | 0.0 | 9901.0 | 1521.0 | 15.Juli2064 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 400.901,50 | 0.0 | 9766.0 | 727.0 | 15.Okt.2034 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 400.912,32 | 0.0 | 9920.0 | 668.0 | 17.Juli2033 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 400.941,14 | 0.0 | 9940.0 | 377.0 | 28.Juli2030 | 477.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 400.984,62 | 0.0 | 8797.0 | 535.0 | 22.Apr.2032 | 258.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 401.225,37 | 0.0 | 8787.0 | 525.0 | 19.Apr.2032 | 287.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 401.266,03 | 0.0 | 10030.0 | 285.0 | 18.Feb.2028 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 401.739,70 | 0.0 | 9868.0 | 280.0 | 01.Mai2029 | 422.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 401.748,97 | 0.0 | 6099.0 | 1584.0 | 03.Juni2050 | 250.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 401.764,85 | 0.0 | 9835.0 | 548.0 | 04.Okt.2031 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 401.773,60 | 0.0 | 10022.0 | 709.0 | 15.März2034 | 500.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 400.586,62 | 0.0 | 9942.0 | 754.0 | 01.Aug.2034 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 399.807,75 | 0.0 | 9976.0 | 350.0 | 15.März2029 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 400.090,75 | 0.0 | 7581.0 | 1259.0 | 01.März2050 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 400.140,13 | 0.0 | 9856.0 | 585.0 | 15.Juni2032 | 500.0 |
| V | VISA INC | Technologie | 400.155,62 | 0.0 | 9910.0 | 67.0 | 14.Dez.2025 | 315.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 400.282,81 | 0.0 | 9967.0 | 323.0 | 09.Aug.2029 | 58.0 |
| META | META PLATFORMS INC | Kommunikation | 400.284,23 | 0.0 | 9936.0 | 1573.0 | 15.Aug.2064 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 400.292,53 | 0.0 | 9947.0 | 740.0 | 15.Aug.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 400.369,44 | 0.0 | 8843.0 | 586.0 | 25.Jan.2033 | 296.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 400.430,66 | 0.0 | 9822.0 | 1363.0 | 01.Juni2054 | 565.0 |
| EQR | ERP OPERATING LP | REITS | 400.443,85 | 0.0 | 9873.0 | 325.0 | 01.Dez.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 400.553,51 | 0.0 | 9881.0 | 476.0 | 08.Apr.2030 | 125.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 400.636,57 | 0.0 | 9873.0 | 197.0 | 04.Mai2027 | 350.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 399.960,94 | 0.0 | 9998.0 | 320.0 | 26.Juni2028 | 1.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 398.834,31 | 0.0 | 9910.0 | 1546.0 | 22.Feb.2064 | 565.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 398.852,07 | 0.0 | 9843.0 | 290.0 | 19.Mai2028 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 398.999,55 | 0.0 | 9892.0 | 216.0 | 19.Juli2027 | 413.0 |
| ADI | ANALOG DEVICES INC | Technologie | 399.093,12 | 0.0 | 7256.0 | 1225.0 | 01.Okt.2041 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 399.159,71 | 0.0 | 9739.0 | 780.0 | 07.Mai2036 | 600.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 399.308,32 | 0.0 | 9957.0 | 398.0 | 09.Sept.2029 | 420.0 |
| AAPL | APPLE INC | Technologie | 399.323,40 | 0.0 | 7967.0 | 1378.0 | 12.Sept.2047 | 375.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 399.431,65 | 0.0 | 9986.0 | 285.0 | 18.Feb.2028 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 399.449,63 | 0.0 | 9896.0 | 723.0 | 12.Jan.2034 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 399.528,56 | 0.0 | 9784.0 | 1073.0 | 19.Nov.2045 | 556.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 399.676,09 | 0.0 | 9883.0 | 111.0 | 15.Juni2026 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 399.690,06 | 0.0 | 9973.0 | 228.0 | 15.Sept.2027 | 425.0 |
| T | AT&T INC | Kommunikation | 399.703,93 | 0.0 | 10513.0 | 410.0 | 05.Sept.2029 | 235.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 399.710,04 | 0.0 | 9993.0 | 40.0 | 01.Okt.2025 | 445.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 399.488,76 | 0.0 | 7982.0 | 1007.0 | 09.Juli2035 | 10.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 397.689,67 | 0.0 | 9832.0 | 200.0 | 15.Juni2027 | 375.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 397.988,97 | 0.0 | 9924.0 | 229.0 | 10.Sept.2027 | 438.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 398.010,82 | 0.0 | 9900.0 | 179.0 | 19.Feb.2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 398.117,51 | 0.0 | 9755.0 | 574.0 | 26.Apr.2033 | 459.0 |
| ORCL | ORACLE CORPORATION | Technologie | 398.238,28 | 0.0 | 11106.0 | 1249.0 | 09.Nov.2052 | 690.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 398.304,81 | 0.0 | 7142.0 | 196.0 | 01.Juni2027 | 431.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 398.350,67 | 0.0 | 9896.0 | 764.0 | 15.Feb.2035 | 495.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 398.585,44 | 0.0 | 9908.0 | 1077.0 | 15.Jan.2038 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 398.618,99 | 0.0 | 10550.0 | 176.0 | 22.Jan.2027 | 115.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 398.630,14 | 0.0 | 9926.0 | 1288.0 | 08.Sept.2053 | 630.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 398.652,19 | 0.0 | 9939.0 | 15.0 | 28.Mai2025 | 80.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 397.788,49 | 0.0 | 9749.0 | 518.0 | 01.Mai2052 | 450.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 396.760,56 | 0.0 | 12856.0 | 215.0 | 22.Juli2027 | 413.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 396.834,59 | 0.0 | 9846.0 | 125.0 | 31.Dez.2079 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 396.894,18 | 0.0 | 12897.0 | 389.0 | 04.Okt.2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 396.954,76 | 0.0 | 9816.0 | 629.0 | 11.Jan.2033 | 485.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 397.000,16 | 0.0 | 9893.0 | 711.0 | 11.Sept.2054 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 397.222,95 | 0.0 | 9849.0 | 116.0 | 01.Juli2026 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 397.494,97 | 0.0 | 8754.0 | 514.0 | 24.Nov.2030 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 397.547,46 | 0.0 | 8778.0 | 585.0 | 25.Jan.2033 | 306.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 397.565,29 | 0.0 | 11084.0 | 143.0 | 27.Sept.2026 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 397.587,08 | 0.0 | 9802.0 | 196.0 | 28.Apr.2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 396.807,51 | 0.0 | 9813.0 | 206.0 | 07.Juni2027 | 337.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 396.933,42 | 0.0 | 7919.0 | 998.0 | 16.Juli2035 | 25.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 395.946,05 | 0.0 | 9806.0 | 103.0 | 24.Apr.2026 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 395.548,89 | 0.0 | 9833.0 | 127.0 | 27.Juli2026 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 395.615,31 | 0.0 | 9772.0 | 811.0 | 05.Jan.2036 | 495.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 395.770,22 | 0.0 | 8790.0 | 761.0 | 11.März2033 | 75.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 395.813,15 | 0.0 | 9814.0 | 168.0 | 06.Jan.2027 | 345.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 395.814,38 | 0.0 | 9880.0 | 337.0 | 01.Sept.2028 | 25.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 395.830,46 | 0.0 | 9880.0 | 187.0 | 14.März2027 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 395.914,82 | 0.0 | 9700.0 | 434.0 | 09.Apr.2030 | 415.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 395.994,08 | 0.0 | 11020.0 | 384.0 | 11.Juni2029 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 396.333,03 | 0.0 | 8802.0 | 455.0 | 19.März2030 | 155.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 396.418,24 | 0.0 | 11034.0 | 539.0 | 22.Juli2032 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 396.432,49 | 0.0 | 9856.0 | 333.0 | 31.Aug.2033 | 88.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 396.529,35 | 0.0 | 9895.0 | 257.0 | 15.März2028 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.322,54 | 0.0 | 9768.0 | 686.0 | 14.Juni2033 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 395.333,52 | 0.0 | 9880.0 | 189.0 | 28.März2027 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.390,24 | 0.0 | 9852.0 | 402.0 | 28.Aug.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 395.395,33 | 0.0 | 7895.0 | 1274.0 | 20.März2051 | 408.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 395.411,14 | 0.0 | 9764.0 | 195.0 | 15.Mai2027 | 320.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 394.491,26 | 0.0 | 9862.0 | 362.0 | 25.Nov.2028 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 394.741,21 | 0.0 | 7849.0 | 1060.0 | 25.Mai2036 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 395.189,42 | 0.0 | 9814.0 | 707.0 | 25.Nov.2032 | 175.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 395.497,79 | 0.0 | 988.0 | 95.0 | 18.März2026 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 393.411,27 | 0.0 | 5527.0 | 1721.0 | 01.Dez.2060 | 278.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 393.412,64 | 0.0 | 11212.0 | 874.0 | 15.Sept.2037 | 645.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 393.498,07 | 0.0 | 12748.0 | 525.0 | 16.Sept.2032 | 529.0 |
| T | AT&T INC | Kommunikation | 393.648,54 | 0.0 | 7756.0 | 1134.0 | 01.Juni2041 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 393.944,67 | 0.0 | 9843.0 | 44.0 | 12.Sept.2025 | 105.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.020,67 | 0.0 | 9815.0 | 227.0 | 20.Aug.2027 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 394.331,17 | 0.0 | 9750.0 | 245.0 | 06.Dez.2027 | 340.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 392.469,03 | 0.0 | 8551.0 | 1228.0 | 11.Mai2045 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.540,89 | 0.0 | 9755.0 | 1393.0 | 23.Feb.2054 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 392.559,62 | 0.0 | 9705.0 | 494.0 | 12.Juni2030 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 392.749,04 | 0.0 | 10935.0 | 631.0 | 24.Okt.2034 | 656.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 392.931,70 | 0.0 | 11174.0 | 683.0 | 14.Feb.2033 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 393.071,35 | 0.0 | 9587.0 | 1403.0 | 15.Apr.2054 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 393.134,08 | 0.0 | 9541.0 | 1343.0 | 15.Okt.2054 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 393.192,73 | 0.0 | 9814.0 | 183.0 | 15.März2028 | 362.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 393.193,71 | 0.0 | 12821.0 | 402.0 | 22.Okt.2029 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 393.339,87 | 0.0 | 9815.0 | 268.0 | 15.März2028 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 393.367,96 | 0.0 | 9656.0 | 356.0 | 05.Apr.2029 | 365.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 392.452,41 | 0.0 | 9809.0 | 379.0 | 02.Feb.2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 392.741,08 | 0.0 | 9818.0 | 361.0 | 23.Nov.2028 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 391.421,59 | 0.0 | 9538.0 | 1372.0 | 15.Apr.2054 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 391.439,98 | 0.0 | 9678.0 | 663.0 | 30.Jan.2034 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 391.469,85 | 0.0 | 9703.0 | 259.0 | 11.Jan.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 391.504,36 | 0.0 | 10900.0 | 1266.0 | 01.Mai2054 | 686.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 391.691,18 | 0.0 | 9681.0 | 1445.0 | 14.Jan.2055 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 391.694,16 | 0.0 | 9792.0 | 191.0 | 01.Apr.2027 | 345.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 392.238,83 | 0.0 | 9650.0 | 362.0 | 15.Apr.2029 | 338.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 392.128,42 | 0.0 | 9545.0 | 238.0 | 01.Jan.2033 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 390.222,93 | 0.0 | 9721.0 | 780.0 | 05.März2035 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 390.378,35 | 0.0 | 9749.0 | 371.0 | 19.Jan.2030 | 50.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 390.465,75 | 0.0 | 9727.0 | 179.0 | 17.Feb.2027 | 288.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 390.531,70 | 0.0 | 9660.0 | 248.0 | 16.Nov.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 390.841,55 | 0.0 | 7816.0 | 1047.0 | 15.Nov.2035 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 390.509,37 | 0.0 | 9749.0 | 1704.0 | 06.Okt.2042 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 390.751,11 | 0.0 | 9760.0 | 1517.0 | 17.Aug.2040 | 13.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 390.881,84 | 0.0 | 4554.0 | 947.0 | 23.Mai2036 | 200.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 391.249,38 | 0.0 | 9752.0 | 414.0 | 20.Juni2029 | 35.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 390.966,06 | 0.0 | 9288.0 | 408.0 | 01.Aug.2036 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 389.322,71 | 0.0 | 9719.0 | 186.0 | 15.März2027 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 389.649,97 | 0.0 | 9701.0 | 221.0 | 15.Aug.2027 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 389.761,63 | 0.0 | 12744.0 | 322.0 | 02.Okt.2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 389.774,93 | 0.0 | 9714.0 | 181.0 | 24.Feb.2028 | 295.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 389.831,71 | 0.0 | 9731.0 | 86.0 | 17.Feb.2026 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 389.844,72 | 0.0 | 9735.0 | 324.0 | 18.Sept.2028 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 389.846,76 | 0.0 | 9721.0 | 133.0 | 15.Aug.2026 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 390.117,05 | 0.0 | 9751.0 | 191.0 | 29.März2027 | 323.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 388.230,87 | 0.0 | 9702.0 | 144.0 | 24.Sept.2026 | 188.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 388.427,25 | 0.0 | 9630.0 | 577.0 | 04.Apr.2031 | 75.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 388.576,52 | 0.0 | 9635.0 | 158.0 | 24.Nov.2026 | 225.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 388.845,32 | 0.0 | 12536.0 | 183.0 | 31.Dez.2079 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 388.865,50 | 0.0 | 9675.0 | 176.0 | 31.Jan.2027 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 388.970,59 | 0.0 | 9658.0 | 706.0 | 10.Feb.2034 | 470.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 389.029,41 | 0.0 | 7672.0 | 674.0 | 02.Juni2033 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 388.275,59 | 0.0 | 5.0 | 2881.0 | 10.Sept.2066 | 150.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 387.389,49 | 0.0 | 9628.0 | 170.0 | 12.Jan.2028 | 261.0 |
| ORCL | ORACLE CORPORATION | Technologie | 387.482,64 | 0.0 | 10108.0 | 774.0 | 03.Aug.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 387.525,99 | 0.0 | 9649.0 | 675.0 | 08.März2034 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 387.549,83 | 0.0 | 9684.0 | 570.0 | 18.März2031 | 113.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 387.697,34 | 0.0 | 7737.0 | 1486.0 | 15.März2052 | 385.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 387.810,81 | 0.0 | 9660.0 | 354.0 | 01.März2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 387.885,21 | 0.0 | 9643.0 | 170.0 | 08.Jan.2027 | 235.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 387.277,91 | 0.0 | 963.0 | 240.0 | 15.Sept.2027 | 100.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 387.801,04 | 0.0 | 968.0 | 169.0 | 16.Dez.2026 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 387.999,44 | 0.0 | 9699.0 | 400.0 | 16.Apr.2029 | 1.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 386.032,62 | 0.0 | 12286.0 | 1026.0 | 23.Mai2041 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 386.130,04 | 0.0 | 9649.0 | 376.0 | 01.Feb.2030 | 25.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 386.188,92 | 0.0 | 9538.0 | 457.0 | 01.Juni2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.193,70 | 0.0 | 10086.0 | 301.0 | 03.Aug.2028 | 480.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 386.284,53 | 0.0 | 9632.0 | 752.0 | 11.Sept.2034 | 450.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 386.552,16 | 0.0 | 9595.0 | 152.0 | 28.Okt.2026 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 386.607,40 | 0.0 | 9510.0 | 318.0 | 15.Apr.2029 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 386.845,89 | 0.0 | 9475.0 | 1287.0 | 01.Juni2053 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 385.379,07 | 0.0 | 10739.0 | 668.0 | 01.Mai2034 | 653.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 385.526,42 | 0.0 | 10183.0 | 416.0 | 24.Jan.2031 | 524.0 |
| AVGO | BROADCOM INC 144A | Technologie | 385.560,17 | 0.0 | 9650.0 | 878.0 | 15.Mai2037 | 493.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 385.561,04 | 0.0 | 9639.0 | 438.0 | 01.Apr.2031 | 419.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 385.788,63 | 0.0 | 9644.0 | 96.0 | 26.März2026 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 385.908,02 | 0.0 | 10059.0 | 1364.0 | 03.Aug.2055 | 600.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 385.760,55 | 0.0 | 2943.0 | 1121.0 | 31.Jan.2042 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 385.794,05 | 0.0 | 7559.0 | 315.0 | 01.Aug.2028 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 385.134,21 | 0.0 | 9591.0 | 174.0 | 19.Jan.2027 | 185.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 383.839,29 | 0.0 | 9440.0 | 446.0 | 21.Apr.2030 | 350.0 |
| KFW | KFW | Government Guaranteed | 383.918,63 | 0.0 | 9702.0 | 281.0 | 03.Apr.2028 | 288.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 383.957,77 | 0.0 | 9515.0 | 714.0 | 14.Feb.2035 | 640.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 384.132,41 | 0.0 | 9582.0 | 132.0 | 10.Aug.2027 | 149.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 384.236,72 | 0.0 | 10807.0 | 3.0 | 11.Apr.2025 | 163.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 384.397,05 | 0.0 | 10915.0 | 449.0 | 06.Feb.2030 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 384.503,57 | 0.0 | 9438.0 | 1046.0 | 10.Juni2037 | 200.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 384.074,66 | 0.0 | 9602.0 | 581.0 | 01.Apr.2031 | 75.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 384.774,22 | 0.0 | 7586.0 | 1080.0 | 01.Juni2040 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 382.758,45 | 0.0 | 9569.0 | 146.0 | 30.Sept.2026 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 383.086,50 | 0.0 | 9375.0 | 1351.0 | 15.Mai2053 | 535.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 383.129,12 | 0.0 | 9578.0 | 449.0 | 15.Okt.2029 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 383.135,71 | 0.0 | 8479.0 | 527.0 | 27.Jan.2032 | 199.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 383.174,93 | 0.0 | 6319.0 | 421.0 | 09.Jan.2030 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 383.355,07 | 0.0 | 8435.0 | 1291.0 | 22.Jan.2047 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 383.396,31 | 0.0 | 9577.0 | 141.0 | 14.Sept.2027 | 172.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 383.414,27 | 0.0 | 9542.0 | 396.0 | 08.Aug.2029 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 383.542,49 | 0.0 | 12544.0 | 412.0 | 22.Okt.2029 | 363.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 383.690,88 | 0.0 | 9396.0 | 1525.0 | 19.Mai2063 | 534.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 383.728,13 | 0.0 | 10805.0 | 224.0 | 09.Sept.2027 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 382.824,14 | 0.0 | 10798.0 | 236.0 | 13.Sept.2027 | 238.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 383.525,81 | 0.0 | 5437.0 | 519.0 | 22.Okt.2030 | 150.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 381.803,33 | 0.0 | 9521.0 | 1392.0 | 15.Sept.2054 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 382.380,81 | 0.0 | 9356.0 | 576.0 | 27.Apr.2032 | 475.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 382.156,13 | 0.0 | 9553.0 | 445.0 | 01.Okt.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 382.610,73 | 0.0 | 9561.0 | 456.0 | 13.Nov.2029 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 382.639,83 | 0.0 | 9536.0 | 732.0 | 10.Jan.2033 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 380.843,96 | 0.0 | 10135.0 | 354.0 | 15.März2029 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 380.984,62 | 0.0 | 9519.0 | 190.0 | 15.März2027 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 381.203,49 | 0.0 | 8435.0 | 539.0 | 07.Jan.2031 | 155.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 381.469,33 | 0.0 | 9450.0 | 383.0 | 15.Juni2029 | 295.0 |
| AVGO | BROADCOM INC 144A | Technologie | 379.678,17 | 0.0 | 8319.0 | 859.0 | 15.Nov.2035 | 314.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 379.826,99 | 0.0 | 11504.0 | 564.0 | 15.Nov.2031 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 380.004,36 | 0.0 | 10848.0 | 605.0 | 26.März2037 | 462.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 380.130,19 | 0.0 | 9468.0 | 398.0 | 23.Aug.2029 | 330.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 380.264,10 | 0.0 | 9378.0 | 412.0 | 08.Nov.2029 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 380.478,53 | 0.0 | 9503.0 | 506.0 | 20.Mai2030 | 10.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 380.202,81 | 0.0 | 10628.0 | 915.0 | 01.Nov.2040 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 378.496,03 | 0.0 | 9206.0 | 1206.0 | 07.Mai2054 | 640.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 378.583,80 | 0.0 | 6225.0 | 1584.0 | 10.Dez.2051 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 378.694,10 | 0.0 | 10762.0 | 1251.0 | 14.Feb.2043 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 378.980,16 | 0.0 | 8414.0 | 519.0 | 26.Aug.2030 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 379.148,66 | 0.0 | 8389.0 | 528.0 | 08.Okt.2030 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 379.339,71 | 0.0 | 9399.0 | 1336.0 | 06.Feb.2053 | 555.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 378.884,48 | 0.0 | 9472.0 | 483.0 | 20.Feb.2030 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 377.509,02 | 0.0 | 10481.0 | 152.0 | 15.Okt.2026 | 10.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 377.949,98 | 0.0 | 12330.0 | 216.0 | 22.Juli2028 | 300.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 378.292,36 | 0.0 | 12177.0 | 400.0 | 15.Apr.2030 | 938.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 377.825,44 | 0.0 | 9444.0 | 819.0 | 30.März2034 | 188.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 378.219,34 | 0.0 | 10683.0 | 597.0 | 15.Okt.2031 | 250.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 376.326,99 | 0.0 | 9404.0 | 450.0 | 26.März2030 | 320.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 376.426,30 | 0.0 | 8353.0 | 578.0 | 15.Sept.2031 | 269.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 375.333,11 | 0.0 | 9297.0 | 464.0 | 08.Juli2030 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 375.461,08 | 0.0 | 9367.0 | 404.0 | 12.Sept.2034 | 361.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 375.906,13 | 0.0 | 6254.0 | 1625.0 | 15.Sept.2050 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 375.953,48 | 0.0 | 9255.0 | 493.0 | 22.Okt.2030 | 325.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 375.506,15 | 0.0 | 1.0 | 742.0 | 26.Okt.2050 | 725.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 375.722,75 | 0.0 | 9363.0 | 819.0 | 09.Jan.2034 | 125.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 374.400,99 | 0.0 | 9984.0 | 312.0 | 01.Okt.2028 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 374.506,33 | 0.0 | 10640.0 | 607.0 | 04.Feb.2032 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 375.030,75 | 0.0 | 9376.0 | 538.0 | 09.Sept.2030 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 374.467,82 | 0.0 | 9361.0 | 509.0 | 27.Mai2030 | 1.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 374.952,81 | 0.0 | 10624.0 | 125.0 | 09.Juli2026 | 113.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 374.825,66 | 0.0 | 7988.0 | 683.0 | 01.März2051 | 200.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 373.138,38 | 0.0 | 10389.0 | 230.0 | 27.Okt.2028 | 636.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 373.162,31 | 0.0 | 9096.0 | 1370.0 | 15.Apr.2053 | 505.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 373.281,24 | 0.0 | 12063.0 | 634.0 | 26.Aug.2043 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 373.625,06 | 0.0 | 10389.0 | 852.0 | 15.Okt.2037 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 373.736,55 | 0.0 | 9336.0 | 449.0 | 22.März2030 | 315.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 373.783,75 | 0.0 | 9341.0 | 284.0 | 25.März2028 | 226.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 374.080,56 | 0.0 | 9310.0 | 394.0 | 13.Aug.2030 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 372.153,52 | 0.0 | 10530.0 | 753.0 | 16.Juni2034 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 372.249,75 | 0.0 | 10386.0 | 234.0 | 01.Nov.2027 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 372.296,97 | 0.0 | 12311.0 | 151.0 | 23.Okt.2026 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 372.324,07 | 0.0 | 9300.0 | 235.0 | 01.Sept.2027 | 95.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 372.878,89 | 0.0 | 10394.0 | 313.0 | 25.Okt.2028 | 600.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 372.945,81 | 0.0 | 10581.0 | 119.0 | 18.Juni2026 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 373.043,24 | 0.0 | 9303.0 | 1308.0 | 15.März2049 | 510.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 372.577,22 | 0.0 | 2417.0 | 283.0 | 25.Apr.2028 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 372.316,40 | 0.0 | 7351.0 | 379.0 | 01.Juni2029 | 410.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.643,78 | 0.0 | 7357.0 | 685.0 | 01.Juni2033 | 415.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 372.787,55 | 0.0 | 9319.0 | 517.0 | 24.Juni2030 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 372.987,83 | 0.0 | 10647.0 | 80.0 | 22.Jan.2026 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 371.528,33 | 0.0 | 7390.0 | 1551.0 | 14.Nov.2042 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 371.729,12 | 0.0 | 10612.0 | 287.0 | 17.März2028 | 200.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 370.983,32 | 0.0 | 9274.0 | 571.0 | 10.Jan.2031 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 371.255,88 | 0.0 | 7322.0 | 1640.0 | 01.Dez.2054 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 369.948,60 | 0.0 | 10432.0 | 303.0 | 25.Mai2028 | 150.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 370.011,66 | 0.0 | 10297.0 | 949.0 | 15.Okt.2039 | 595.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 370.052,27 | 0.0 | 10345.0 | 652.0 | 15.Nov.2033 | 604.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 370.074,70 | 0.0 | 9241.0 | 449.0 | 18.März2030 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 370.083,48 | 0.0 | 9137.0 | 458.0 | 07.Mai2030 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 370.143,63 | 0.0 | 9200.0 | 302.0 | 02.Juni2028 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 370.491,41 | 0.0 | 10546.0 | 161.0 | 19.Nov.2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 370.800,61 | 0.0 | 10437.0 | 304.0 | 12.Juni2029 | 181.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 370.931,71 | 0.0 | 9270.0 | 454.0 | 27.März2030 | 285.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 369.982,44 | 0.0 | 10541.0 | 154.0 | 23.Okt.2026 | 63.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 370.107,74 | 0.0 | 7312.0 | 617.0 | 02.Juni2032 | 395.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 370.694,35 | 0.0 | 6102.0 | 1465.0 | 01.Dez.2046 | 330.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 369.948,62 | 0.0 | 9126.0 | 397.0 | 01.Feb.2036 | 200.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 370.028,00 | 0.0 | 9160.0 | 590.0 | 01.Juli2052 | 350.0 |
| FHMS_K047-A2 | FHMS_K047 A2 | Agency CMBS | 369.924,44 | 0.0 | 9960.0 | 7.0 | 25.Mai2025 | 333.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 368.947,55 | 0.0 | 10415.0 | 590.0 | 09.Sept.2031 | 175.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 369.481,28 | 0.0 | 9589.0 | 558.0 | 04.Apr.2032 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 369.544,76 | 0.0 | 9200.0 | 306.0 | 09.Juni2028 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 369.210,47 | 0.0 | 9219.0 | 607.0 | 04.Juni2031 | 13.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 369.488,19 | 0.0 | 9760.0 | 342.0 | 01.Nov.2038 | 400.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 367.846,63 | 0.0 | 10474.0 | 153.0 | 20.Okt.2026 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 367.916,65 | 0.0 | 10500.0 | 916.0 | 20.März2036 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 368.079,41 | 0.0 | 9167.0 | 445.0 | 15.Feb.2030 | 272.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 368.105,06 | 0.0 | 9192.0 | 370.0 | 15.März2029 | 240.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 368.232,46 | 0.0 | 9141.0 | 338.0 | 12.Okt.2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 368.444,00 | 0.0 | 10512.0 | 185.0 | 16.Feb.2027 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 368.451,57 | 0.0 | 11920.0 | 364.0 | 11.Apr.2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 368.478,36 | 0.0 | 7295.0 | 343.0 | 08.Jan.2029 | 468.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 368.617,31 | 0.0 | 9143.0 | 1408.0 | 10.Feb.2054 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 368.729,29 | 0.0 | 9218.0 | 559.0 | 25.Nov.2030 | 1.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 368.801,74 | 0.0 | 9093.0 | 535.0 | 22.Apr.2031 | 288.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 367.835,56 | 0.0 | 7267.0 | 655.0 | 02.Dez.2032 | 390.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 367.093,84 | 0.0 | 7238.0 | 242.0 | 07.Dez.2027 | 471.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 367.238,79 | 0.0 | 7891.0 | 1365.0 | 12.Okt.2110 | 575.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 367.446,23 | 0.0 | 9176.0 | 663.0 | 25.Jan.2032 | 50.0 |
| CNC | CENTENE CORPORATION | Versicherung | 367.560,14 | 0.0 | 9137.0 | 310.0 | 15.Juli2028 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.606,46 | 0.0 | 9068.0 | 751.0 | 18.Mai2033 | 130.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 367.629,30 | 0.0 | 12095.0 | 845.0 | 17.Jan.2038 | 775.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 367.018,48 | 0.0 | 7612.0 | 1682.0 | 17.Okt.2047 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 367.453,68 | 0.0 | 6632.0 | 568.0 | 02.Juni2031 | 215.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 367.674,37 | 0.0 | 10364.0 | 673.0 | 01.Sept.2032 | 225.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 366.836,36 | 0.0 | 9662.0 | 170.0 | 01.Jan.2033 | 250.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 365.647,10 | 0.0 | 7247.0 | 260.0 | 17.Jan.2028 | 464.0 |
| QRVO | QORVO INC | Technologie | 366.207,60 | 0.0 | 9564.0 | 343.0 | 15.Okt.2029 | 438.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 366.237,65 | 0.0 | 10278.0 | 627.0 | 12.Juni2033 | 613.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 366.239,35 | 0.0 | 7248.0 | 385.0 | 15.Juni2029 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 366.589,77 | 0.0 | 12064.0 | 396.0 | 02.Feb.2030 | 950.0 |
| AAPL | APPLE INC | Technologie | 366.693,05 | 0.0 | 8091.0 | 1497.0 | 08.Aug.2052 | 395.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 366.620,58 | 0.0 | 67.0 | 165.0 | 01.Dez.2026 | 60.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 365.793,92 | 0.0 | 9145.0 | 617.0 | 30.Juni2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 364.790,64 | 0.0 | 10423.0 | 171.0 | 22.Dez.2026 | 0.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 364.925,46 | 0.0 | 10349.0 | 298.0 | 15.Aug.2028 | 604.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 364.950,13 | 0.0 | 12125.0 | 659.0 | 08.März2033 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 365.389,75 | 0.0 | 9058.0 | 1192.0 | 01.Feb.2044 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 365.536,19 | 0.0 | 10425.0 | 156.0 | 29.Okt.2027 | 41.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 364.652,87 | 0.0 | 7210.0 | 383.0 | 02.Juni2029 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 363.583,47 | 0.0 | 7954.0 | 1136.0 | 15.Dez.2042 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 363.811,06 | 0.0 | 9017.0 | 472.0 | 03.Juni2030 | 239.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 363.959,84 | 0.0 | 11917.0 | 618.0 | 14.Nov.2033 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 364.138,86 | 0.0 | 9082.0 | 642.0 | 08.Nov.2031 | 50.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 364.153,32 | 0.0 | 9087.0 | 596.0 | 15.März2032 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 364.303,78 | 0.0 | 11561.0 | 278.0 | 15.Mai2028 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.497,79 | 0.0 | 10497.0 | 141.0 | 15.Okt.2026 | 763.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 364.541,42 | 0.0 | 8906.0 | 1449.0 | 15.Apr.2053 | 450.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 363.995,40 | 0.0 | 10808.0 | 32.0 | 28.Juli2025 | 213.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 363.876,29 | 0.0 | 9091.0 | 664.0 | 12.Jan.2032 | 25.0 |
| KFW | KFW | Government Guaranteed | 364.039,91 | 0.0 | 10372.0 | 242.0 | 15.Sept.2027 | 50.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 362.699,76 | 0.0 | 9045.0 | 452.0 | 02.März2030 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 362.734,40 | 0.0 | 9021.0 | 356.0 | 15.Jan.2029 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 363.031,94 | 0.0 | 10158.0 | 105.0 | 10.Juni2026 | 695.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 363.046,27 | 0.0 | 9056.0 | 651.0 | 14.Jan.2032 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 363.360,76 | 0.0 | 7183.0 | 122.0 | 10.Juli2026 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 363.455,41 | 0.0 | 5935.0 | 1628.0 | 01.Nov.2056 | 294.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 362.604,97 | 0.0 | 9047.0 | 1137.0 | 22.Feb.2038 | 165.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 362.802,38 | 0.0 | 5526.0 | 1583.0 | 18.Juni2048 | 280.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 363.111,45 | 0.0 | 7171.0 | 825.0 | 01.Juni2035 | 395.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 361.623,59 | 0.0 | 10142.0 | 196.0 | 14.Mai2027 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 361.757,88 | 0.0 | 6446.0 | 1529.0 | 15.Okt.2050 | 285.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 362.181,57 | 0.0 | 12032.0 | 220.0 | 15.Juli2027 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 362.418,05 | 0.0 | 9044.0 | 414.0 | 01.Sept.2029 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 360.417,53 | 0.0 | 8925.0 | 469.0 | 15.Mai2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 360.606,85 | 0.0 | 11570.0 | 579.0 | 23.Mai2033 | 486.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 360.707,05 | 0.0 | 9043.0 | 423.0 | 26.Juni2030 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 360.990,85 | 0.0 | 10278.0 | 628.0 | 08.März2033 | 570.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 361.061,99 | 0.0 | 8900.0 | 539.0 | 08.Apr.2031 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 361.137,56 | 0.0 | 10286.0 | 218.0 | 17.Juni2027 | 38.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 361.177,81 | 0.0 | 10203.0 | 417.0 | 13.Jan.2030 | 535.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 361.205,66 | 0.0 | 11917.0 | 854.0 | 23.Aug.2034 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 360.624,25 | 0.0 | 9623.0 | 754.0 | 15.Mai2033 | 130.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 360.802,93 | 0.0 | 9009.0 | 650.0 | 25.Nov.2031 | 30.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 361.301,46 | 0.0 | 10313.0 | 282.0 | 15.Feb.2028 | 75.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 359.408,23 | 0.0 | 10182.0 | 661.0 | 01.Aug.2033 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 359.453,97 | 0.0 | 10150.0 | 333.0 | 10.Jan.2030 | 534.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 359.603,42 | 0.0 | 10080.0 | 733.0 | 17.Nov.2034 | 523.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 359.668,58 | 0.0 | 10058.0 | 191.0 | 17.Mai2027 | 585.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 359.849,05 | 0.0 | 10278.0 | 472.0 | 25.März2030 | 175.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 359.932,15 | 0.0 | 10104.0 | 239.0 | 03.Nov.2027 | 438.0 |
| HUM | HUMANA INC | Versicherung | 360.118,67 | 0.0 | 10240.0 | 622.0 | 01.März2033 | 588.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 359.413,54 | 0.0 | 10174.0 | 406.0 | 19.Juni2029 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 358.237,67 | 0.0 | 11841.0 | 640.0 | 25.Jan.2034 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 358.286,79 | 0.0 | 10090.0 | 717.0 | 15.Juni2034 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 358.388,33 | 0.0 | 8900.0 | 735.0 | 31.Jan.2034 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 358.883,10 | 0.0 | 9947.0 | 771.0 | 15.März2035 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 358.982,66 | 0.0 | 8818.0 | 1013.0 | 15.Mai2039 | 415.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 358.237,31 | 0.0 | 7120.0 | 130.0 | 01.Aug.2026 | 400.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 358.609,74 | 0.0 | 7152.0 | 409.0 | 01.Sept.2029 | 340.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 357.147,82 | 0.0 | 8909.0 | 501.0 | 27.Aug.2030 | 213.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 357.343,26 | 0.0 | 8878.0 | 593.0 | 30.Jan.2032 | 330.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 357.396,85 | 0.0 | 8845.0 | 767.0 | 02.Juni2033 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 357.501,95 | 0.0 | 8761.0 | 835.0 | 29.Okt.2035 | 388.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 357.535,82 | 0.0 | 10104.0 | 412.0 | 15.Jan.2031 | 527.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 357.741,79 | 0.0 | 8749.0 | 996.0 | 16.Apr.2039 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 357.863,06 | 0.0 | 8928.0 | 609.0 | 10.März2032 | 320.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 357.877,91 | 0.0 | 9946.0 | 1325.0 | 10.Apr.2054 | 588.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 358.075,69 | 0.0 | 7139.0 | 1671.0 | 05.Sept.2055 | 440.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 357.856,56 | 0.0 | 9768.0 | 163.0 | 01.März2030 | 300.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 356.155,11 | 0.0 | 8865.0 | 520.0 | 18.Feb.2036 | 327.0 |
| AAPL | APPLE INC | Technologie | 356.161,31 | 0.0 | 10000.0 | 27.0 | 08.Mai2026 | 442.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 356.304,50 | 0.0 | 9997.0 | 4.0 | 16.Apr.2025 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 356.413,94 | 0.0 | 10161.0 | 697.0 | 13.Sept.2033 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 356.600,28 | 0.0 | 10185.0 | 291.0 | 16.März2028 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 356.614,43 | 0.0 | 10107.0 | 261.0 | 31.Jan.2028 | 486.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 356.648,06 | 0.0 | 10188.0 | 270.0 | 30.März2028 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 356.727,70 | 0.0 | 10095.0 | 600.0 | 01.Feb.2034 | 582.0 |
| COP | CONOCOPHILLIPS CO | Energie | 356.795,42 | 0.0 | 10038.0 | 562.0 | 15.Jan.2032 | 485.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 356.819,33 | 0.0 | 10106.0 | 260.0 | 27.Jan.2029 | 500.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 356.827,16 | 0.0 | 8843.0 | 554.0 | 17.Juni2031 | 269.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 357.030,91 | 0.0 | 10143.0 | 436.0 | 01.Apr.2030 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 357.040,41 | 0.0 | 10201.0 | 251.0 | 13.Okt.2027 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 356.174,25 | 0.0 | 7070.0 | 1488.0 | 04.Juni2041 | 60.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 356.485,41 | 0.0 | 10185.0 | 268.0 | 15.Dez.2027 | 0.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 354.967,63 | 0.0 | 10050.0 | 778.0 | 01.Aug.2035 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 355.160,94 | 0.0 | 10077.0 | 657.0 | 15.Aug.2033 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 355.469,78 | 0.0 | 11473.0 | 285.0 | 23.Aug.2033 | 575.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 355.470,90 | 0.0 | 11442.0 | 279.0 | 13.Juli2028 | 525.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 355.641,80 | 0.0 | 8792.0 | 547.0 | 23.Apr.2031 | 225.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 355.712,27 | 0.0 | 11388.0 | 580.0 | 04.Apr.2032 | 438.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 355.860,06 | 0.0 | 8839.0 | 481.0 | 10.Juni2030 | 188.0 |
| EQT | EQT CORP | Energie | 355.871,76 | 0.0 | 10062.0 | 319.0 | 15.Jan.2029 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 355.924,97 | 0.0 | 10064.0 | 169.0 | 15.Jan.2027 | 500.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 355.434,40 | 0.0 | 7012.0 | 1659.0 | 02.Dez.2054 | 420.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 355.686,66 | 0.0 | 7902.0 | 1065.0 | 22.Feb.2036 | 15.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 353.975,10 | 0.0 | 8502.0 | 545.0 | 20.Jan.2031 | 138.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 353.996,68 | 0.0 | 8778.0 | 472.0 | 20.Apr.2030 | 160.0 |
| AVGO | BROADCOM INC 144A | Technologie | 354.468,00 | 0.0 | 8220.0 | 920.0 | 15.Nov.2036 | 319.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 354.503,57 | 0.0 | 8762.0 | 1167.0 | 20.Juli2045 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 354.520,75 | 0.0 | 9464.0 | 751.0 | 13.Apr.2033 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 354.661,68 | 0.0 | 11677.0 | 504.0 | 15.Aug.2031 | 830.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 354.750,60 | 0.0 | 10748.0 | 104.0 | 27.Apr.2026 | 200.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 354.794,07 | 0.0 | 10116.0 | 275.0 | 14.März2028 | 438.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 353.009,61 | 0.0 | 11437.0 | 601.0 | 02.Nov.2034 | 796.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 353.114,61 | 0.0 | 8803.0 | 827.0 | 17.Nov.2033 | 63.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 353.116,39 | 0.0 | 10049.0 | 423.0 | 03.März2031 | 513.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 353.475,66 | 0.0 | 10069.0 | 1175.0 | 01.Mai2045 | 565.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 353.486,11 | 0.0 | 9979.0 | 13.0 | 19.Mai2025 | 330.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 353.724,80 | 0.0 | 9867.0 | 668.0 | 04.Okt.2033 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 353.725,39 | 0.0 | 9944.0 | 283.0 | 25.Apr.2028 | 375.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 353.842,76 | 0.0 | 10054.0 | 353.0 | 14.Feb.2029 | 425.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 353.850,12 | 0.0 | 8791.0 | 605.0 | 12.Jan.2032 | 250.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 353.853,64 | 0.0 | 11284.0 | 175.0 | 15.Mai2027 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 351.848,83 | 0.0 | 10015.0 | 277.0 | 04.Apr.2028 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 351.988,76 | 0.0 | 8743.0 | 587.0 | 19.Jan.2033 | 285.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 352.160,21 | 0.0 | 9932.0 | 284.0 | 15.Juni2028 | 440.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 352.193,11 | 0.0 | 10031.0 | 393.0 | 10.März2035 | 536.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 352.331,97 | 0.0 | 11459.0 | 214.0 | 12.Okt.2027 | 563.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 352.498,63 | 0.0 | 9945.0 | 147.0 | 30.Nov.2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 352.633,24 | 0.0 | 10010.0 | 390.0 | 09.Aug.2029 | 455.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 352.741,52 | 0.0 | 8734.0 | 556.0 | 21.Apr.2031 | 190.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 352.792,97 | 0.0 | 8739.0 | 555.0 | 12.Mai2031 | 210.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 352.338,81 | 0.0 | 11400.0 | 825.0 | 14.Juni2035 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 352.155,58 | 0.0 | 6961.0 | 837.0 | 02.Juni2035 | 360.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 352.180,16 | 0.0 | 5819.0 | 386.0 | 22.Mai2029 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 350.700,59 | 0.0 | 8599.0 | 885.0 | 31.Okt.2038 | 402.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 350.724,42 | 0.0 | 9866.0 | 321.0 | 16.Nov.2028 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 351.063,38 | 0.0 | 9857.0 | 186.0 | 15.Apr.2027 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 351.434,31 | 0.0 | 10041.0 | 134.0 | 01.Okt.2026 | 490.0 |
| MET | METLIFE INC | Versicherung | 351.486,86 | 0.0 | 10032.0 | 434.0 | 23.März2030 | 455.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 351.498,27 | 0.0 | 6965.0 | 105.0 | 01.Juni2026 | 281.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 351.520,80 | 0.0 | 11387.0 | 456.0 | 27.Juli2030 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 351.637,21 | 0.0 | 8575.0 | 1315.0 | 06.Okt.2048 | 444.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 351.651,42 | 0.0 | 9963.0 | 24.0 | 01.Juli2025 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 351.674,92 | 0.0 | 9970.0 | 685.0 | 13.Feb.2035 | 583.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 351.725,46 | 0.0 | 6971.0 | 635.0 | 18.Juni2032 | 320.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 349.837,11 | 0.0 | 8735.0 | 542.0 | 15.März2031 | 238.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 350.235,54 | 0.0 | 9803.0 | 572.0 | 21.Mai2037 | 564.0 |
| ORCL | ORACLE CORPORATION | Technologie | 350.594,17 | 0.0 | 7785.0 | 1128.0 | 25.März2041 | 365.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 350.380,63 | 0.0 | 17.0 | 1006.0 | 27.Okt.2038 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 350.504,35 | 0.0 | 6964.0 | 118.0 | 18.Juni2026 | 230.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 350.675,17 | 0.0 | 8760.0 | 762.0 | 01.Feb.2033 | 38.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 348.631,52 | 0.0 | 9880.0 | 301.0 | 23.Juli2029 | 427.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 348.784,65 | 0.0 | 8672.0 | 529.0 | 19.Jan.2031 | 238.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 349.062,01 | 0.0 | 8675.0 | 485.0 | 15.Juni2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 349.075,12 | 0.0 | 8622.0 | 537.0 | 17.Juni2031 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 349.077,61 | 0.0 | 8643.0 | 556.0 | 17.Mai2031 | 225.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 349.104,12 | 0.0 | 9957.0 | 232.0 | 14.Sept.2027 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 349.317,32 | 0.0 | 9941.0 | 336.0 | 14.Sept.2029 | 67.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 349.364,86 | 0.0 | 8710.0 | 498.0 | 15.Aug.2030 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 349.329,99 | 0.0 | 3738.0 | 1577.0 | 15.Mai2051 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 349.593,85 | 0.0 | 9988.0 | 319.0 | 23.Juni2028 | 1.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 349.561,71 | 0.0 | 9282.0 | 403.0 | 01.Mai2036 | 250.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 347.557,34 | 0.0 | 11170.0 | 801.0 | 12.Mai2035 | 432.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 347.655,62 | 0.0 | 8691.0 | 1320.0 | 01.Okt.2049 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 347.720,36 | 0.0 | 6145.0 | 1529.0 | 01.Nov.2051 | 289.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 347.841,87 | 0.0 | 8667.0 | 1131.0 | 07.März2042 | 434.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 348.073,03 | 0.0 | 9239.0 | 621.0 | 18.Sept.2031 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 348.167,66 | 0.0 | 11248.0 | 708.0 | 26.Juli2054 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 348.180,25 | 0.0 | 11453.0 | 602.0 | 15.Jan.2033 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 348.242,58 | 0.0 | 8661.0 | 608.0 | 27.Jan.2032 | 255.0 |
| T | AT&T INC | Kommunikation | 348.268,18 | 0.0 | 9914.0 | 347.0 | 01.März2029 | 435.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 348.301,99 | 0.0 | 9904.0 | 86.0 | 15.Feb.2026 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 348.545,93 | 0.0 | 9932.0 | 17.0 | 03.Juni2025 | 80.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 347.958,33 | 0.0 | 11479.0 | 114.0 | 28.Mai2026 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 347.994,26 | 0.0 | 6.0 | 1070.0 | 10.Sept.2037 | 225.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 346.529,03 | 0.0 | 11148.0 | 281.0 | 16.Mai2028 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 346.629,39 | 0.0 | 11129.0 | 660.0 | 26.Apr.2033 | 422.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 346.687,37 | 0.0 | 9878.0 | 678.0 | 11.Sept.2033 | 489.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 346.770,15 | 0.0 | 9888.0 | 432.0 | 17.März2030 | 515.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 346.803,78 | 0.0 | 11323.0 | 154.0 | 15.Nov.2027 | 585.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 346.926,82 | 0.0 | 9778.0 | 193.0 | 09.Mai2027 | 340.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 347.026,34 | 0.0 | 10495.0 | 846.0 | 01.Juli2038 | 730.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 347.146,08 | 0.0 | 11213.0 | 289.0 | 12.Juni2028 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 347.178,54 | 0.0 | 9836.0 | 253.0 | 15.Jan.2028 | 395.0 |
| AAPL | APPLE INC | Technologie | 347.253,97 | 0.0 | 9873.0 | 170.0 | 09.Feb.2027 | 335.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 347.299,21 | 0.0 | 9845.0 | 589.0 | 05.Aug.2033 | 499.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 347.429,28 | 0.0 | 11290.0 | 228.0 | 06.Sept.2027 | 475.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 347.101,78 | 0.0 | 9917.0 | 348.0 | 06.Okt.2028 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 345.459,29 | 0.0 | 9612.0 | 377.0 | 21.Mai2029 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 345.508,26 | 0.0 | 9740.0 | 410.0 | 03.Dez.2029 | 402.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 345.731,89 | 0.0 | 8572.0 | 986.0 | 15.Jan.2038 | 340.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 346.062,38 | 0.0 | 11194.0 | 214.0 | 19.Juli2028 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 346.151,75 | 0.0 | 8574.0 | 513.0 | 05.Okt.2030 | 163.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 346.279,92 | 0.0 | 8507.0 | 1408.0 | 01.Juni2052 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 346.375,08 | 0.0 | 9835.0 | 213.0 | 01.Aug.2027 | 370.0 |
| CNC | CENTENE CORPORATION | Versicherung | 346.386,14 | 0.0 | 9772.0 | 201.0 | 15.Dez.2027 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 344.338,30 | 0.0 | 8530.0 | 601.0 | 20.Okt.2031 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 344.361,66 | 0.0 | 8453.0 | 1294.0 | 20.Mai2047 | 430.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 344.377,80 | 0.0 | 8547.0 | 606.0 | 13.Dez.2031 | 208.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 344.378,20 | 0.0 | 11137.0 | 294.0 | 25.Juli2028 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 344.440,81 | 0.0 | 8597.0 | 750.0 | 18.Jan.2033 | 63.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 344.492,18 | 0.0 | 8385.0 | 1254.0 | 04.Okt.2047 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 344.639,88 | 0.0 | 8576.0 | 614.0 | 02.Feb.2032 | 245.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 344.686,35 | 0.0 | 9847.0 | 182.0 | 30.März2027 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 344.746,50 | 0.0 | 8567.0 | 607.0 | 15.Jan.2032 | 244.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 344.874,27 | 0.0 | 9784.0 | 216.0 | 21.Juli2028 | 359.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 345.329,59 | 0.0 | 8614.0 | 1141.0 | 15.März2042 | 430.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 345.260,91 | 0.0 | 6874.0 | 166.0 | 15.Dez.2026 | 155.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 343.313,01 | 0.0 | 11274.0 | 336.0 | 13.Nov.2028 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 343.323,09 | 0.0 | 8376.0 | 1386.0 | 15.Apr.2052 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 343.330,12 | 0.0 | 6849.0 | 122.0 | 29.Juni2026 | 100.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 343.470,00 | 0.0 | 8466.0 | 578.0 | 15.Okt.2031 | 263.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 343.482,44 | 0.0 | 9691.0 | 241.0 | 13.Nov.2027 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 343.484,07 | 0.0 | 9797.0 | 407.0 | 14.Sept.2029 | 350.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 343.486,12 | 0.0 | 9715.0 | 115.0 | 15.Juni2026 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 343.797,91 | 0.0 | 8590.0 | 596.0 | 22.Sept.2031 | 180.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 344.253,36 | 0.0 | 9822.0 | 186.0 | 18.März2028 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 344.148,62 | 0.0 | 11114.0 | 686.0 | 30.Apr.2033 | 360.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 343.727,45 | 0.0 | 8398.0 | 654.0 | 20.Sept.2050 | 250.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 342.357,37 | 0.0 | 11092.0 | 464.0 | 07.Juni2030 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 342.422,23 | 0.0 | 8552.0 | 595.0 | 15.Sept.2031 | 188.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 342.597,39 | 0.0 | 9693.0 | 253.0 | 20.Dez.2028 | 342.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 342.803,53 | 0.0 | 11098.0 | 379.0 | 30.Mai2029 | 363.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 342.853,63 | 0.0 | 9761.0 | 130.0 | 11.Aug.2026 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 342.864,55 | 0.0 | 9781.0 | 278.0 | 15.März2028 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 342.909,54 | 0.0 | 8546.0 | 540.0 | 11.Feb.2031 | 196.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 343.014,49 | 0.0 | 9687.0 | 445.0 | 01.Juli2030 | 455.0 |
| HAL | HALLIBURTON COMPANY | Energie | 343.130,84 | 0.0 | 9621.0 | 794.0 | 15.Nov.2035 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 343.200,36 | 0.0 | 7487.0 | 1075.0 | 22.Apr.2042 | 316.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 342.881,89 | 0.0 | 8439.0 | 659.0 | 01.Juni2033 | 575.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 342.196,61 | 0.0 | 6821.0 | 167.0 | 15.Dez.2026 | 110.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 341.339,37 | 0.0 | 10491.0 | 1318.0 | 22.März2044 | 395.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 341.360,27 | 0.0 | 9532.0 | 921.0 | 01.Nov.2038 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 341.386,86 | 0.0 | 11011.0 | 651.0 | 18.Sept.2033 | 638.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 341.411,22 | 0.0 | 9744.0 | 235.0 | 19.Sept.2027 | 315.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 341.425,32 | 0.0 | 11168.0 | 711.0 | 28.Sept.2033 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 341.467,87 | 0.0 | 11075.0 | 624.0 | 20.Okt.2034 | 688.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 341.711,28 | 0.0 | 7170.0 | 1276.0 | 15.März2062 | 539.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 341.827,34 | 0.0 | 11139.0 | 699.0 | 29.Aug.2033 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 341.860,90 | 0.0 | 8401.0 | 1282.0 | 20.Nov.2045 | 400.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 341.946,80 | 0.0 | 9695.0 | 101.0 | 16.Apr.2026 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 342.027,00 | 0.0 | 8357.0 | 1330.0 | 22.Apr.2049 | 438.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 342.122,91 | 0.0 | 11239.0 | 718.0 | 17.Nov.2033 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 341.116,41 | 0.0 | 11051.0 | 288.0 | 04.Mai2028 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 341.347,24 | 0.0 | 11140.0 | 229.0 | 31.Aug.2027 | 377.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 341.731,51 | 0.0 | 11222.0 | 333.0 | 26.Okt.2028 | 363.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 341.065,27 | 0.0 | 9818.0 | 397.0 | 01.Mai2029 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 340.222,75 | 0.0 | 8311.0 | 1323.0 | 11.Okt.2047 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 340.571,26 | 0.0 | 9711.0 | 84.0 | 28.Jan.2027 | 112.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 340.684,45 | 0.0 | 10992.0 | 527.0 | 16.Juni2031 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 340.777,36 | 0.0 | 8482.0 | 575.0 | 28.Juli2031 | 215.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 340.831,28 | 0.0 | 11043.0 | 369.0 | 29.Mai2029 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 340.908,12 | 0.0 | 9736.0 | 327.0 | 26.Sept.2028 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 340.926,64 | 0.0 | 11059.0 | 387.0 | 09.Juli2029 | 388.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 341.046,25 | 0.0 | 11035.0 | 371.0 | 20.Apr.2029 | 325.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 338.950,47 | 0.0 | 11290.0 | 578.0 | 25.Feb.2031 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 338.957,43 | 0.0 | 10941.0 | 524.0 | 14.Mai2032 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 339.092,63 | 0.0 | 9524.0 | 678.0 | 12.Apr.2033 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 339.100,52 | 0.0 | 11063.0 | 888.0 | 15.Mai2038 | 638.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 339.334,26 | 0.0 | 8459.0 | 547.0 | 21.Jan.2031 | 125.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 339.407,54 | 0.0 | 9655.0 | 108.0 | 11.Mai2026 | 110.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 339.923,85 | 0.0 | 9977.0 | 56.0 | 15.Nov.2025 | 449.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 339.355,54 | 0.0 | 5167.0 | 466.0 | 24.Apr.2030 | 218.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 337.927,29 | 0.0 | 10962.0 | 467.0 | 13.Juni2030 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 338.178,67 | 0.0 | 10975.0 | 207.0 | 07.Juni2027 | 338.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 338.213,95 | 0.0 | 10958.0 | 371.0 | 11.Apr.2029 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 338.424,06 | 0.0 | 11245.0 | 185.0 | 08.März2028 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 338.679,70 | 0.0 | 8434.0 | 539.0 | 03.Dez.2030 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 338.689,26 | 0.0 | 11207.0 | 440.0 | 17.Jan.2030 | 380.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 338.740,75 | 0.0 | 10995.0 | 391.0 | 25.Juli2029 | 400.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 338.790,11 | 0.0 | 9594.0 | 155.0 | 15.Nov.2026 | 227.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 338.886,58 | 0.0 | 10414.0 | 168.0 | 14.Dez.2026 | 43.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 338.895,23 | 0.0 | 11222.0 | 171.0 | 06.Feb.2027 | 463.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 337.994,70 | 0.0 | 11001.0 | 386.0 | 06.Juni2029 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 338.312,06 | 0.0 | 10982.0 | 379.0 | 17.Mai2029 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 338.532,47 | 0.0 | 9560.0 | 761.0 | 13.Juni2033 | 130.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.783,91 | 0.0 | 11015.0 | 706.0 | 27.Juni2033 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 336.950,60 | 0.0 | 11018.0 | 715.0 | 07.Sept.2033 | 350.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 336.953,39 | 0.0 | 7382.0 | 292.0 | 14.Juni2028 | 522.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 337.034,70 | 0.0 | 8416.0 | 628.0 | 15.März2032 | 220.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 337.400,67 | 0.0 | 11158.0 | 266.0 | 16.Jan.2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 337.609,31 | 0.0 | 5706.0 | 1712.0 | 01.Nov.2063 | 299.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 337.681,32 | 0.0 | 11132.0 | 906.0 | 26.Jan.2039 | 688.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 337.735,41 | 0.0 | 8399.0 | 527.0 | 21.Okt.2030 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 337.783,57 | 0.0 | 9586.0 | 1048.0 | 15.Jan.2038 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 337.785,65 | 0.0 | 9620.0 | 125.0 | 15.Juli2026 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 337.817,85 | 0.0 | 9622.0 | 127.0 | 20.Juli2027 | 154.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 337.824,04 | 0.0 | 11204.0 | 183.0 | 22.Feb.2027 | 500.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 337.012,06 | 0.0 | 11154.0 | 356.0 | 17.Jan.2029 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 337.017,37 | 0.0 | 10952.0 | 466.0 | 19.Mai2030 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 337.039,98 | 0.0 | 6736.0 | 238.0 | 08.Sept.2027 | 105.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 337.176,10 | 0.0 | 10962.0 | 469.0 | 06.Juni2030 | 313.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 337.192,22 | 0.0 | 6078.0 | 684.0 | 20.Juli2033 | 425.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 337.450,09 | 0.0 | 10986.0 | 211.0 | 22.Juni2027 | 313.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 337.704,58 | 0.0 | 11007.0 | 305.0 | 05.Juli2028 | 313.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 337.704,88 | 0.0 | 6724.0 | 451.0 | 15.Jan.2030 | 205.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 337.723,88 | 0.0 | 10963.0 | 202.0 | 18.Mai2027 | 313.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 335.907,85 | 0.0 | 8355.0 | 533.0 | 15.Dez.2030 | 145.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 335.941,36 | 0.0 | 9471.0 | 1385.0 | 05.Jan.2054 | 533.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 336.028,82 | 0.0 | 11008.0 | 235.0 | 20.Sept.2027 | 338.0 |
| FI | FISERV INC | Technologie | 336.312,30 | 0.0 | 9521.0 | 382.0 | 01.Juli2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.503,81 | 0.0 | 10238.0 | 723.0 | 16.Jan.2036 | 557.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 336.593,89 | 0.0 | 10929.0 | 376.0 | 25.Apr.2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 336.663,37 | 0.0 | 11049.0 | 154.0 | 03.Nov.2026 | 391.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 336.778,90 | 0.0 | 11195.0 | 186.0 | 10.März2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 336.790,13 | 0.0 | 10894.0 | 539.0 | 15.Mai2031 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 336.446,87 | 0.0 | 12455.0 | 812.0 | 28.März2035 | 500.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 335.978,14 | 0.0 | 8358.0 | 1075.0 | 24.Okt.2036 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 336.238,12 | 0.0 | 11083.0 | 343.0 | 27.Nov.2028 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 336.399,35 | 0.0 | 10939.0 | 708.0 | 07.Juni2033 | 311.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 336.472,48 | 0.0 | 10951.0 | 205.0 | 25.Mai2027 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 336.541,41 | 0.0 | 11007.0 | 404.0 | 16.Aug.2029 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 336.642,80 | 0.0 | 10950.0 | 122.0 | 04.Juli2026 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 336.652,73 | 0.0 | 10938.0 | 202.0 | 17.Mai2027 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 336.801,39 | 0.0 | 11227.0 | 201.0 | 06.Apr.2027 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 334.849,31 | 0.0 | 10076.0 | 569.0 | 10.Feb.2032 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 334.853,16 | 0.0 | 10079.0 | 426.0 | 10.Feb.2030 | 480.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 334.873,76 | 0.0 | 10110.0 | 396.0 | 19.Nov.2030 | 528.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 335.277,89 | 0.0 | 8337.0 | 724.0 | 27.Juli2033 | 255.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 335.299,96 | 0.0 | 10907.0 | 283.0 | 19.Mai2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 335.415,33 | 0.0 | 10914.0 | 398.0 | 28.Aug.2034 | 416.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 334.762,00 | 0.0 | 10843.0 | 24.0 | 30.Juni2025 | 388.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 334.849,14 | 0.0 | 10901.0 | 382.0 | 16.Mai2029 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 333.688,44 | 0.0 | 10808.0 | 762.0 | 21.Mai2034 | 338.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 333.728,39 | 0.0 | 10914.0 | 401.0 | 16.Okt.2030 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 333.813,28 | 0.0 | 12949.0 | 214.0 | 22.Juli2027 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 333.885,33 | 0.0 | 10854.0 | 769.0 | 18.Juli2034 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 333.889,03 | 0.0 | 8190.0 | 1179.0 | 09.Juli2039 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 333.982,01 | 0.0 | 10047.0 | 757.0 | 10.Feb.2035 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 334.073,96 | 0.0 | 10171.0 | 414.0 | 16.Jan.2031 | 520.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 334.131,09 | 0.0 | 11103.0 | 517.0 | 04.März2032 | 420.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 334.333,48 | 0.0 | 9463.0 | 197.0 | 14.Apr.2028 | 194.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 334.411,47 | 0.0 | 11105.0 | 275.0 | 23.Feb.2029 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 334.462,86 | 0.0 | 8307.0 | 1468.0 | 08.Aug.2049 | 368.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 334.647,60 | 0.0 | 11007.0 | 657.0 | 09.Nov.2032 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 334.122,77 | 0.0 | 67.0 | 158.0 | 01.Nov.2026 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 334.351,10 | 0.0 | 11142.0 | 98.0 | 30.März2026 | 513.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 333.740,54 | 0.0 | 10895.0 | 564.0 | 17.Juli2031 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 333.798,69 | 0.0 | 10816.0 | 619.0 | 16.Apr.2032 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 333.927,79 | 0.0 | 10877.0 | 121.0 | 01.Juli2026 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 334.585,04 | 0.0 | 10845.0 | 698.0 | 20.Apr.2033 | 300.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 333.975,13 | 0.0 | 9098.0 | 417.0 | 01.Juni2036 | 200.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 332.579,33 | 0.0 | 10506.0 | 635.0 | 15.Mai2033 | 588.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 332.585,34 | 0.0 | 10976.0 | 551.0 | 01.Feb.2032 | 663.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 332.622,09 | 0.0 | 11037.0 | 449.0 | 13.Feb.2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 332.713,75 | 0.0 | 10146.0 | 416.0 | 28.Jan.2031 | 521.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 332.765,96 | 0.0 | 10833.0 | 115.0 | 15.Juni2027 | 302.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 332.977,35 | 0.0 | 10751.0 | 680.0 | 30.Apr.2033 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 333.006,88 | 0.0 | 11010.0 | 166.0 | 12.Jan.2027 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 333.058,37 | 0.0 | 8126.0 | 1319.0 | 16.Apr.2049 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 333.156,26 | 0.0 | 10785.0 | 626.0 | 15.Okt.2033 | 695.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 333.185,63 | 0.0 | 9520.0 | 484.0 | 21.Feb.2030 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 333.295,40 | 0.0 | 10061.0 | 702.0 | 26.Nov.2035 | 559.0 |
| ORCL | ORACLE CORPORATION | Technologie | 333.318,17 | 0.0 | 10811.0 | 869.0 | 15.Apr.2038 | 650.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 333.323,61 | 0.0 | 10845.0 | 295.0 | 24.Mai2028 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 333.575,65 | 0.0 | 10841.0 | 533.0 | 29.Aug.2036 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 332.573,97 | 0.0 | 10747.0 | 45.0 | 15.Sept.2025 | 88.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 332.606,16 | 0.0 | 10964.0 | 159.0 | 20.Nov.2026 | 315.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 332.927,34 | 0.0 | 10929.0 | 237.0 | 23.Sept.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 332.947,09 | 0.0 | 10808.0 | 777.0 | 22.Mai2034 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 333.066,97 | 0.0 | 11083.0 | 372.0 | 13.März2029 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 333.436,93 | 0.0 | 8327.0 | 947.0 | 14.Jan.2035 | 38.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 333.487,96 | 0.0 | 11089.0 | 499.0 | 15.Apr.2030 | 25.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 333.184,17 | 0.0 | 8330.0 | 1095.0 | 01.Apr.2047 | 360.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 331.594,88 | 0.0 | 10156.0 | 433.0 | 15.März2030 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 331.620,87 | 0.0 | 8136.0 | 958.0 | 12.Aug.2036 | 225.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 331.647,75 | 0.0 | 10866.0 | 145.0 | 01.Okt.2046 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 331.690,31 | 0.0 | 10155.0 | 574.0 | 24.Feb.2032 | 495.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 331.762,17 | 0.0 | 11047.0 | 775.0 | 21.März2034 | 350.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 331.782,15 | 0.0 | 10797.0 | 783.0 | 02.Juli2034 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 331.872,41 | 0.0 | 10163.0 | 430.0 | 24.Feb.2030 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 331.914,47 | 0.0 | 10160.0 | 765.0 | 24.Feb.2035 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 332.312,42 | 0.0 | 10663.0 | 590.0 | 25.Mai2032 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 332.336,80 | 0.0 | 10961.0 | 432.0 | 13.Dez.2029 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 332.346,94 | 0.0 | 8298.0 | 583.0 | 16.Sept.2036 | 248.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 332.430,54 | 0.0 | 6519.0 | 1352.0 | 01.Juni2052 | 390.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 331.690,57 | 0.0 | 25.0 | 165.0 | 22.Dez.2026 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 331.492,50 | 0.0 | 10770.0 | 781.0 | 21.Mai2034 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 331.837,81 | 0.0 | 10890.0 | 232.0 | 03.Sept.2027 | 278.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 332.054,11 | 0.0 | 10753.0 | 695.0 | 25.Apr.2033 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 332.061,31 | 0.0 | 10991.0 | 527.0 | 10.Jan.2031 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 332.452,95 | 0.0 | 11038.0 | 537.0 | 15.Feb.2031 | 325.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 330.472,24 | 0.0 | 10100.0 | 424.0 | 11.Feb.2031 | 494.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 330.576,95 | 0.0 | 9353.0 | 642.0 | 17.Jan.2033 | 450.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 330.650,54 | 0.0 | 10128.0 | 1280.0 | 15.Nov.2048 | 542.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 330.797,38 | 0.0 | 10961.0 | 681.0 | 01.Feb.2033 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 331.038,99 | 0.0 | 10760.0 | 636.0 | 23.Okt.2034 | 625.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 330.815,39 | 0.0 | 10906.0 | 341.0 | 10.Nov.2028 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 331.246,85 | 0.0 | 10969.0 | 174.0 | 12.Jan.2027 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 331.334,67 | 0.0 | 10878.0 | 231.0 | 30.Aug.2027 | 263.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 331.417,76 | 0.0 | 6581.0 | 570.0 | 02.Juni2031 | 205.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 329.438,80 | 0.0 | 10905.0 | 517.0 | 17.Jan.2031 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 329.487,59 | 0.0 | 9373.0 | 397.0 | 15.Aug.2029 | 320.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 329.511,41 | 0.0 | 9213.0 | 940.0 | 15.Apr.2038 | 438.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 329.650,67 | 0.0 | 10671.0 | 655.0 | 15.Apr.2034 | 688.0 |
| ET | ENERGY TRANSFER LP | Energie | 329.744,09 | 0.0 | 10103.0 | 752.0 | 01.Apr.2035 | 570.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 329.808,41 | 0.0 | 10823.0 | 387.0 | 25.Mai2029 | 275.0 |
| AAPL | APPLE INC | Technologie | 330.051,98 | 0.0 | 9381.0 | 633.0 | 08.Aug.2032 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 330.189,11 | 0.0 | 10930.0 | 751.0 | 22.Jan.2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 330.249,59 | 0.0 | 10859.0 | 417.0 | 13.Nov.2030 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 330.317,02 | 0.0 | 10868.0 | 382.0 | 19.Mai2029 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 330.373,57 | 0.0 | 9957.0 | 54.0 | 29.Okt.2025 | 420.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 329.401,63 | 0.0 | 10928.0 | 30.0 | 31.Jan.2031 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 329.589,39 | 0.0 | 10876.0 | 518.0 | 28.Nov.2030 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 329.688,86 | 0.0 | 10989.0 | 195.0 | 31.März2027 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 329.715,20 | 0.0 | 10955.0 | 368.0 | 20.Feb.2029 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 329.804,87 | 0.0 | 5432.0 | 1754.0 | 02.Dez.2052 | 280.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 329.989,40 | 0.0 | 10990.0 | 462.0 | 22.März2030 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 330.210,80 | 0.0 | 10969.0 | 367.0 | 19.Feb.2029 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 328.272,00 | 0.0 | 10724.0 | 647.0 | 01.Dez.2033 | 655.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 328.746,63 | 0.0 | 10809.0 | 588.0 | 22.Okt.2031 | 313.0 |
| T | AT&T INC | Kommunikation | 328.792,48 | 0.0 | 10851.0 | 47.0 | 17.Dez.2025 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 328.795,51 | 0.0 | 10746.0 | 759.0 | 25.Sept.2035 | 383.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 328.850,65 | 0.0 | 10800.0 | 8.0 | 30.Apr.2025 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 328.858,58 | 0.0 | 9395.0 | 1166.0 | 30.Sept.2043 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 329.129,66 | 0.0 | 8226.0 | 1321.0 | 29.März2047 | 420.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 329.153,01 | 0.0 | 10658.0 | 1090.0 | 24.Mai2039 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 329.300,17 | 0.0 | 10087.0 | 269.0 | 15.März2028 | 465.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 328.356,01 | 0.0 | 10936.0 | 377.0 | 21.März2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 328.516,30 | 0.0 | 10806.0 | 235.0 | 08.Sept.2027 | 238.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 328.811,13 | 0.0 | 10960.0 | 433.0 | 31.Juli2029 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 329.078,72 | 0.0 | 10952.0 | 374.0 | 12.März2029 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 329.173,62 | 0.0 | 10850.0 | 829.0 | 14.Nov.2034 | 300.0 |
| T | AT&T INC | Kommunikation | 327.563,28 | 0.0 | 10808.0 | 666.0 | 17.Dez.2032 | 355.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 327.585,42 | 0.0 | 10811.0 | 248.0 | 06.Nov.2027 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 327.645,99 | 0.0 | 8189.0 | 938.0 | 13.Okt.2034 | 5.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 327.694,20 | 0.0 | 10700.0 | 659.0 | 15.Nov.2033 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 327.841,80 | 0.0 | 10160.0 | 575.0 | 15.Apr.2032 | 520.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 328.008,60 | 0.0 | 10784.0 | 332.0 | 21.Okt.2029 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 328.177,48 | 0.0 | 8048.0 | 1285.0 | 10.Mai2046 | 400.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 327.541,14 | 0.0 | 10654.0 | 178.0 | 21.Jan.2027 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 327.303,53 | 0.0 | 8173.0 | 1090.0 | 02.März2037 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 327.311,11 | 0.0 | 10897.0 | 753.0 | 25.Nov.2033 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 327.448,87 | 0.0 | 10809.0 | 2.0 | 07.Apr.2025 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 327.477,90 | 0.0 | 10848.0 | 531.0 | 15.Jan.2031 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 327.523,95 | 0.0 | 10877.0 | 87.0 | 15.Feb.2026 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 327.558,81 | 0.0 | 10852.0 | 532.0 | 13.Jan.2031 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 327.566,33 | 0.0 | 10866.0 | 535.0 | 31.Jan.2031 | 300.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 327.827,91 | 0.0 | 10856.0 | 692.0 | 11.Jan.2033 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 327.935,27 | 0.0 | 10867.0 | 359.0 | 12.Jan.2029 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 326.167,05 | 0.0 | 9286.0 | 341.0 | 15.Feb.2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 326.203,67 | 0.0 | 9885.0 | 710.0 | 07.Feb.2035 | 650.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 326.271,15 | 0.0 | 10720.0 | 579.0 | 15.Okt.2031 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 326.310,39 | 0.0 | 10615.0 | 1293.0 | 05.Sept.2044 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 326.370,45 | 0.0 | 10851.0 | 643.0 | 10.März2043 | 425.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 326.404,22 | 0.0 | 10671.0 | 648.0 | 04.Sept.2032 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 326.424,84 | 0.0 | 9907.0 | 394.0 | 07.Nov.2029 | 588.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 326.480,41 | 0.0 | 10728.0 | 816.0 | 16.Okt.2034 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 326.526,10 | 0.0 | 10588.0 | 450.0 | 02.Apr.2030 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 326.589,25 | 0.0 | 10576.0 | 612.0 | 02.Apr.2032 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 326.626,41 | 0.0 | 10775.0 | 45.0 | 19.Sept.2025 | 195.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 326.785,32 | 0.0 | 10728.0 | 127.0 | 22.Juli2027 | 220.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 326.817,62 | 0.0 | 10714.0 | 669.0 | 15.Dez.2033 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 326.927,73 | 0.0 | 10707.0 | 102.0 | 22.Apr.2027 | 188.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 326.351,52 | 0.0 | 10825.0 | 451.0 | 25.Jan.2030 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 326.550,68 | 0.0 | 8129.0 | 1069.0 | 20.Mai2036 | 38.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 326.654,41 | 0.0 | 10768.0 | 426.0 | 15.Okt.2029 | 250.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 326.838,18 | 0.0 | 10682.0 | 802.0 | 25.Juli2034 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 327.149,84 | 0.0 | 10854.0 | 536.0 | 03.Feb.2031 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 325.122,08 | 0.0 | 10777.0 | 645.0 | 04.Aug.2032 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 325.138,02 | 0.0 | 10588.0 | 1109.0 | 23.Juli2039 | 335.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 325.451,37 | 0.0 | 10764.0 | 584.0 | 16.Jan.2033 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 325.593,01 | 0.0 | 10570.0 | 308.0 | 24.Okt.2029 | 648.0 |
| C | CITIGROUP INC | Bankwesen | 325.752,62 | 0.0 | 10625.0 | 583.0 | 17.Nov.2033 | 627.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 325.878,27 | 0.0 | 7982.0 | 1300.0 | 04.Mai2047 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 326.012,74 | 0.0 | 10802.0 | 4.0 | 17.Apr.2025 | 63.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 326.019,09 | 0.0 | 10837.0 | 671.0 | 15.März2034 | 675.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 326.098,11 | 0.0 | 10795.0 | 7.0 | 27.Apr.2025 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 325.408,86 | 0.0 | 6.0 | 1136.0 | 10.Sept.2038 | 238.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 325.794,61 | 0.0 | 10763.0 | 154.0 | 29.Okt.2026 | 213.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 325.498,63 | 0.0 | 10826.0 | 187.0 | 26.Feb.2027 | 238.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 325.576,83 | 0.0 | 10803.0 | 772.0 | 06.Feb.2034 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 325.779,98 | 0.0 | 10800.0 | 449.0 | 21.Jan.2030 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 325.796,28 | 0.0 | 10510.0 | 771.0 | 25.Mai2034 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 324.016,60 | 0.0 | 10666.0 | 600.0 | 25.Nov.2031 | 288.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 324.082,71 | 0.0 | 9830.0 | 280.0 | 15.Mai2028 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 324.133,88 | 0.0 | 12919.0 | 90.0 | 02.März2026 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 324.171,29 | 0.0 | 10700.0 | 136.0 | 10.Sept.2026 | 175.0 |
| T | AT&T INC | Kommunikation | 324.235,42 | 0.0 | 10805.0 | 705.0 | 01.Juni2033 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 324.242,26 | 0.0 | 7901.0 | 1636.0 | 15.Apr.2070 | 445.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 324.350,13 | 0.0 | 10590.0 | 658.0 | 15.Nov.2033 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 324.369,17 | 0.0 | 10719.0 | 143.0 | 15.Okt.2026 | 188.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 324.379,29 | 0.0 | 9193.0 | 472.0 | 30.Juni2030 | 295.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 324.424,07 | 0.0 | 10582.0 | 386.0 | 23.Mai2029 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 324.459,14 | 0.0 | 10416.0 | 1095.0 | 02.Apr.2040 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 324.516,90 | 0.0 | 10511.0 | 407.0 | 08.Apr.2030 | 638.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 324.557,62 | 0.0 | 10759.0 | 695.0 | 24.Jan.2033 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 324.597,44 | 0.0 | 6434.0 | 1355.0 | 21.Juli2052 | 297.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 324.648,01 | 0.0 | 10753.0 | 61.0 | 19.Nov.2025 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 324.737,94 | 0.0 | 9778.0 | 168.0 | 16.Jan.2027 | 302.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 324.776,73 | 0.0 | 10559.0 | 309.0 | 01.Nov.2029 | 641.0 |
| ORCL | ORACLE CORPORATION | Technologie | 324.920,95 | 0.0 | 10588.0 | 385.0 | 09.Nov.2029 | 615.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 324.027,12 | 0.0 | 69.0 | 194.0 | 20.März2027 | 200.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 324.297,84 | 0.0 | 10752.0 | 615.0 | 12.Jan.2032 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 324.333,84 | 0.0 | 10745.0 | 617.0 | 10.Jan.2032 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 323.297,25 | 0.0 | 10489.0 | 535.0 | 07.Mai2032 | 295.0 |
| RTX | RTX CORP | Produktionsmittel | 323.315,99 | 0.0 | 10750.0 | 686.0 | 15.März2034 | 610.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 323.320,40 | 0.0 | 10653.0 | 119.0 | 26.Juni2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 323.432,99 | 0.0 | 10528.0 | 587.0 | 25.Okt.2033 | 583.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 323.477,09 | 0.0 | 10723.0 | 65.0 | 28.Nov.2025 | 163.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 323.821,92 | 0.0 | 10525.0 | 269.0 | 17.Mai2028 | 723.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 323.949,90 | 0.0 | 10600.0 | 643.0 | 07.Dez.2034 | 625.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 322.941,48 | 0.0 | 8073.0 | 978.0 | 09.März2035 | 5.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 322.961,53 | 0.0 | 6440.0 | 1667.0 | 05.Sept.2053 | 380.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 323.061,35 | 0.0 | 5336.0 | 601.0 | 22.Okt.2031 | 175.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 323.406,90 | 0.0 | 10645.0 | 593.0 | 01.Okt.2031 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 323.596,03 | 0.0 | 10786.0 | 10.0 | 07.Mai2025 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 323.773,68 | 0.0 | 10737.0 | 48.0 | 25.Sept.2025 | 100.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 321.924,94 | 0.0 | 10668.0 | 642.0 | 24.Aug.2034 | 614.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 321.997,84 | 0.0 | 9035.0 | 1157.0 | 28.Okt.2041 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 322.112,15 | 0.0 | 9203.0 | 455.0 | 01.Apr.2030 | 295.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 322.127,20 | 0.0 | 10655.0 | 143.0 | 27.Sept.2026 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 322.132,58 | 0.0 | 10676.0 | 850.0 | 19.Jan.2035 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 322.222,01 | 0.0 | 10694.0 | 642.0 | 25.Mai2032 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 322.245,91 | 0.0 | 10474.0 | 308.0 | 23.Okt.2029 | 609.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 322.347,06 | 0.0 | 10681.0 | 846.0 | 04.Aug.2035 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 322.559,30 | 0.0 | 9779.0 | 187.0 | 06.Apr.2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 322.609,23 | 0.0 | 7903.0 | 1254.0 | 01.Mai2045 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 322.670,16 | 0.0 | 9170.0 | 355.0 | 12.Jan.2029 | 225.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 322.714,97 | 0.0 | 10756.0 | 186.0 | 31.März2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 322.766,79 | 0.0 | 10375.0 | 536.0 | 23.Feb.2031 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 322.926,04 | 0.0 | 10591.0 | 195.0 | 08.Apr.2027 | 163.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 321.885,17 | 0.0 | 10563.0 | 819.0 | 05.Sept.2034 | 270.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 321.989,69 | 0.0 | 10703.0 | 55.0 | 22.Okt.2025 | 63.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 322.049,63 | 0.0 | 10731.0 | 793.0 | 27.März2034 | 288.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 322.304,79 | 0.0 | 10626.0 | 826.0 | 25.Nov.2034 | 313.0 |
| CDW | CDW LLC | Technologie | 320.808,17 | 0.0 | 9047.0 | 572.0 | 01.Dez.2031 | 357.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 320.840,55 | 0.0 | 10510.0 | 1093.0 | 22.Okt.2039 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 321.385,12 | 0.0 | 10648.0 | 156.0 | 17.Nov.2026 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 321.508,74 | 0.0 | 10630.0 | 661.0 | 15.Jan.2033 | 388.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 320.974,18 | 0.0 | 10699.0 | 44.0 | 12.Sept.2025 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 321.097,76 | 0.0 | 10685.0 | 65.0 | 26.Nov.2025 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 321.299,30 | 0.0 | 10644.0 | 775.0 | 10.Jan.2034 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 321.715,07 | 0.0 | 10690.0 | 544.0 | 17.Feb.2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.744,51 | 0.0 | 9815.0 | 1240.0 | 16.März2047 | 550.0 |
| FDX | FEDEX CORP | Transport | 320.057,26 | 0.0 | 10630.0 | 171.0 | 11.Jan.2027 | 163.0 |
| V | VISA INC | Technologie | 320.070,27 | 0.0 | 10497.0 | 393.0 | 15.Juni2029 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 320.105,02 | 0.0 | 10589.0 | 112.0 | 22.Mai2026 | 88.0 |
| BACR | BARCLAYS PLC | Bankwesen | 320.299,36 | 0.0 | 10431.0 | 604.0 | 09.Mai2034 | 622.0 |
| T | AT&T INC | Kommunikation | 320.401,86 | 0.0 | 10599.0 | 435.0 | 17.Dez.2029 | 260.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 320.462,33 | 0.0 | 10371.0 | 306.0 | 04.Apr.2034 | 632.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 320.496,35 | 0.0 | 10398.0 | 226.0 | 18.Okt.2028 | 630.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 320.501,37 | 0.0 | 10623.0 | 109.0 | 11.Mai2026 | 63.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 320.559,31 | 0.0 | 10685.0 | 808.0 | 01.Apr.2036 | 613.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 320.599,23 | 0.0 | 10656.0 | 615.0 | 28.Feb.2032 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 320.783,78 | 0.0 | 10383.0 | 523.0 | 02.Apr.2032 | 288.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 319.805,61 | 0.0 | 10651.0 | 82.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 319.851,59 | 0.0 | 10652.0 | 82.0 | 28.Jan.2026 | 50.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 319.947,90 | 0.0 | 10517.0 | 824.0 | 02.Okt.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 320.015,39 | 0.0 | 10498.0 | 819.0 | 25.Aug.2034 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 320.114,59 | 0.0 | 10619.0 | 103.0 | 16.Apr.2026 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 320.348,52 | 0.0 | 7996.0 | 1117.0 | 24.Jan.2037 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 320.519,05 | 0.0 | 10670.0 | 82.0 | 30.Jan.2026 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 320.595,08 | 0.0 | 10621.0 | 102.0 | 13.Apr.2026 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 320.639,85 | 0.0 | 10620.0 | 114.0 | 29.Mai2026 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 320.793,23 | 0.0 | 8361.0 | 1872.0 | 14.Juni2052 | 225.0 |
| CTS | CONNECTICUT ST | Local Authority | 320.571,50 | 0.0 | 10660.0 | 477.0 | 15.März2032 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 318.756,07 | 0.0 | 7755.0 | 1238.0 | 27.Apr.2051 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 318.921,78 | 0.0 | 10596.0 | 687.0 | 27.Feb.2033 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 319.024,57 | 0.0 | 10618.0 | 540.0 | 15.März2031 | 325.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 319.175,69 | 0.0 | 10639.0 | 66.0 | 01.Dez.2025 | 0.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 319.178,88 | 0.0 | 11401.0 | 327.0 | 10.Nov.2029 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 319.250,51 | 0.0 | 10506.0 | 328.0 | 16.Jan.2029 | 650.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 319.285,04 | 0.0 | 10430.0 | 374.0 | 06.Apr.2029 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 319.359,39 | 0.0 | 10532.0 | 852.0 | 04.Juni2035 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 319.376,74 | 0.0 | 10569.0 | 672.0 | 04.Mai2033 | 463.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 319.463,52 | 0.0 | 9122.0 | 666.0 | 19.Jan.2032 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 319.620,19 | 0.0 | 10583.0 | 123.0 | 01.Juli2026 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 319.713,78 | 0.0 | 10650.0 | 91.0 | 11.März2027 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 318.734,11 | 0.0 | 10623.0 | 95.0 | 16.März2026 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 319.038,84 | 0.0 | 10591.0 | 117.0 | 08.Juni2026 | 50.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 319.222,80 | 0.0 | 10611.0 | 175.0 | 11.Jan.2027 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 319.584,67 | 0.0 | 7921.0 | 1041.0 | 25.Mai2036 | 75.0 |
| UNEDIC | UNEDIC RegS | Government Guaranteed | 319.645,08 | 0.0 | 10649.0 | 91.0 | 03.März2026 | 63.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 317.628,98 | 0.0 | 10432.0 | 313.0 | 13.Juli2028 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 317.716,49 | 0.0 | 10337.0 | 594.0 | 15.Okt.2032 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 317.760,14 | 0.0 | 10362.0 | 239.0 | 01.Dez.2027 | 690.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 317.970,24 | 0.0 | 10380.0 | 316.0 | 15.Nov.2028 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.039,81 | 0.0 | 10403.0 | 281.0 | 08.Juni2029 | 631.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 318.260,39 | 0.0 | 10455.0 | 307.0 | 28.Juni2028 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.331,31 | 0.0 | 8984.0 | 453.0 | 22.Apr.2031 | 252.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 318.357,23 | 0.0 | 10525.0 | 344.0 | 29.Nov.2028 | 238.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 318.049,44 | 0.0 | 10601.0 | 81.0 | 26.Jan.2026 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 318.391,77 | 0.0 | 10602.0 | 783.0 | 20.März2034 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 316.534,69 | 0.0 | 10460.0 | 218.0 | 01.Juli2027 | 113.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 316.647,87 | 0.0 | 11076.0 | 761.0 | 10.März2035 | 588.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 316.760,01 | 0.0 | 10532.0 | 689.0 | 15.März2034 | 590.0 |
| AAPL | APPLE INC | Technologie | 316.842,89 | 0.0 | 6298.0 | 1598.0 | 08.Feb.2051 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 316.888,76 | 0.0 | 9038.0 | 599.0 | 15.März2032 | 363.0 |
| OKE | ONEOK INC | Energie | 316.988,65 | 0.0 | 7905.0 | 1332.0 | 15.März2050 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 317.090,48 | 0.0 | 10529.0 | 155.0 | 25.Okt.2026 | 88.0 |
| AES | AES CORPORATION (THE) | Elektro- | 317.117,62 | 0.0 | 9728.0 | 77.0 | 15.Jan.2026 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 317.214,26 | 0.0 | 10573.0 | 95.0 | 18.März2026 | 20.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 317.322,77 | 0.0 | 10512.0 | 108.0 | 05.Mai2031 | 67.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.371,99 | 0.0 | 9696.0 | 103.0 | 22.Apr.2027 | 158.0 |
| SNX | TD SYNNEX CORP | Technologie | 317.482,50 | 0.0 | 10296.0 | 670.0 | 12.Apr.2034 | 610.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 317.139,35 | 0.0 | 10417.0 | 397.0 | 08.Juni2029 | 175.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 317.387,39 | 0.0 | 4908.0 | 828.0 | 20.Nov.2034 | 225.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 317.406,10 | 0.0 | 10422.0 | 395.0 | 30.Mai2029 | 175.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 317.110,37 | 0.0 | 9528.0 | 584.0 | 01.Mai2049 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 315.495,30 | 0.0 | 10478.0 | 268.0 | 10.Jan.2028 | 159.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 315.582,93 | 0.0 | 10189.0 | 380.0 | 31.Dez.2079 | 388.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 315.609,25 | 0.0 | 10520.0 | 98.0 | 30.März2026 | 5.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 315.797,45 | 0.0 | 8940.0 | 767.0 | 17.Mai2033 | 88.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 315.988,41 | 0.0 | 6228.0 | 1542.0 | 28.Mai2050 | 270.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 316.076,14 | 0.0 | 10394.0 | 393.0 | 16.Mai2029 | 150.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 316.272,73 | 0.0 | 10417.0 | 701.0 | 15.Juli2034 | 595.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 316.276,86 | 0.0 | 10510.0 | 177.0 | 18.Jan.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 316.355,53 | 0.0 | 10500.0 | 359.0 | 15.Jan.2029 | 200.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 316.377,98 | 0.0 | 10294.0 | 1284.0 | 13.Sept.2044 | 425.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 315.670,55 | 0.0 | 10449.0 | 205.0 | 05.Mai2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 315.708,27 | 0.0 | 10506.0 | 176.0 | 11.Jan.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 315.874,38 | 0.0 | 10507.0 | 144.0 | 14.Sept.2026 | 38.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 315.913,60 | 0.0 | 10374.0 | 388.0 | 30.Apr.2029 | 157.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 316.374,15 | 0.0 | 5842.0 | 1613.0 | 05.März2050 | 320.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 314.454,57 | 0.0 | 10268.0 | 233.0 | 15.Nov.2027 | 565.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 314.455,04 | 0.0 | 8880.0 | 544.0 | 14.Mai2031 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 314.473,52 | 0.0 | 10467.0 | 149.0 | 04.Okt.2026 | 30.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 314.675,28 | 0.0 | 12246.0 | 547.0 | 15.Nov.2033 | 902.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 314.675,53 | 0.0 | 10421.0 | 680.0 | 20.Feb.2034 | 600.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 314.679,47 | 0.0 | 10471.0 | 164.0 | 29.Nov.2026 | 50.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 314.726,25 | 0.0 | 10244.0 | 354.0 | 12.Apr.2029 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 314.818,59 | 0.0 | 9600.0 | 150.0 | 21.Okt.2027 | 195.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 314.879,38 | 0.0 | 10476.0 | 175.0 | 18.Jan.2028 | 93.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 314.939,26 | 0.0 | 10468.0 | 108.0 | 08.Sept.2027 | 50.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 315.246,55 | 0.0 | 10350.0 | 653.0 | 15.Juni2033 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 315.295,07 | 0.0 | 10509.0 | 196.0 | 29.März2027 | 88.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 314.410,06 | 0.0 | 10469.0 | 156.0 | 28.Okt.2026 | 25.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 314.742,31 | 0.0 | 10439.0 | 246.0 | 05.Okt.2027 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 314.846,13 | 0.0 | 10479.0 | 1014.0 | 13.Juli2035 | 20.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 314.952,39 | 0.0 | 10481.0 | 157.0 | 31.Okt.2026 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 314.995,17 | 0.0 | 10488.0 | 932.0 | 19.März2036 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 315.378,27 | 0.0 | 10190.0 | 1288.0 | 25.Mai2043 | 350.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 315.443,41 | 0.0 | 10221.0 | 1393.0 | 22.Juni2045 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 313.333,19 | 0.0 | 10426.0 | 152.0 | 14.Okt.2027 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 313.405,28 | 0.0 | 10200.0 | 628.0 | 15.Apr.2032 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 313.447,28 | 0.0 | 9624.0 | 777.0 | 14.Mai2035 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 313.456,97 | 0.0 | 10422.0 | 659.0 | 15.Sept.2033 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 313.717,09 | 0.0 | 10380.0 | 1500.0 | 15.Feb.2063 | 605.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 313.823,93 | 0.0 | 10439.0 | 158.0 | 31.Dez.2079 | 145.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 314.049,40 | 0.0 | 9988.0 | 181.0 | 12.Apr.2029 | 495.0 |
| OKE | ONEOK INC | Energie | 314.090,55 | 0.0 | 10419.0 | 651.0 | 01.Sept.2033 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 314.128,45 | 0.0 | 10287.0 | 281.0 | 06.Juni2028 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 314.173,10 | 0.0 | 10446.0 | 422.0 | 15.März2030 | 586.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 314.247,15 | 0.0 | 10272.0 | 277.0 | 23.Mai2028 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 314.372,48 | 0.0 | 10393.0 | 203.0 | 05.Mai2028 | 88.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 314.017,16 | 0.0 | 10448.0 | 150.0 | 07.Okt.2026 | 38.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 313.333,87 | 0.0 | 10444.0 | 154.0 | 22.Okt.2026 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 313.380,27 | 0.0 | 10440.0 | 187.0 | 23.Feb.2027 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 313.449,83 | 0.0 | 1438.0 | 190.0 | 10.Apr.2027 | 404.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 313.512,24 | 0.0 | 10398.0 | 219.0 | 23.Juni2027 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 313.715,04 | 0.0 | 10457.0 | 144.0 | 14.Sept.2026 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 313.818,47 | 0.0 | 10415.0 | 239.0 | 07.Sept.2027 | 75.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 314.020,35 | 0.0 | 10465.0 | 193.0 | 17.März2027 | 63.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 312.323,91 | 0.0 | 10187.0 | 277.0 | 01.Mai2028 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 312.619,19 | 0.0 | 10302.0 | 745.0 | 15.Jan.2035 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 312.866,09 | 0.0 | 6257.0 | 1277.0 | 01.Apr.2056 | 450.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 312.922,09 | 0.0 | 10321.0 | 319.0 | 29.Juli2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 312.960,85 | 0.0 | 10238.0 | 705.0 | 17.Mai2034 | 520.0 |
| NXPI | NXP BV | Technologie | 312.978,65 | 0.0 | 10248.0 | 313.0 | 01.Dez.2028 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 313.000,40 | 0.0 | 10153.0 | 737.0 | 23.Okt.2035 | 638.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 313.057,18 | 0.0 | 10419.0 | 178.0 | 20.Jan.2027 | 75.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 313.223,00 | 0.0 | 10175.0 | 271.0 | 11.Apr.2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.284,52 | 0.0 | 10197.0 | 189.0 | 22.Apr.2028 | 557.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 312.696,62 | 0.0 | 10382.0 | 220.0 | 25.Juni2027 | 50.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 313.123,80 | 0.0 | 10434.0 | 188.0 | 25.Feb.2027 | 38.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 313.276,44 | 0.0 | 7733.0 | 1075.0 | 18.Juni2040 | 495.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 312.334,38 | 0.0 | 10211.0 | 974.0 | 31.Mai2057 | 594.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 311.206,29 | 0.0 | 10227.0 | 593.0 | 17.Jan.2033 | 713.0 |
| FI | FISERV INC | Technologie | 311.274,84 | 0.0 | 10313.0 | 658.0 | 21.Aug.2033 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 311.389,39 | 0.0 | 10135.0 | 353.0 | 05.Apr.2029 | 499.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 311.401,66 | 0.0 | 10206.0 | 570.0 | 15.Juni2032 | 590.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 311.419,99 | 0.0 | 10381.0 | 161.0 | 16.Nov.2026 | 0.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 311.436,87 | 0.0 | 10211.0 | 444.0 | 04.Juni2030 | 525.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 311.475,90 | 0.0 | 10290.0 | 828.0 | 25.Jan.2037 | 620.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 311.601,89 | 0.0 | 10044.0 | 274.0 | 25.März2029 | 486.0 |
| INTNED | ING GROEP NV | Bankwesen | 311.685,76 | 0.0 | 10046.0 | 430.0 | 25.März2031 | 507.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 311.705,31 | 0.0 | 10385.0 | 160.0 | 12.Nov.2026 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.716,09 | 0.0 | 10271.0 | 255.0 | 13.Jan.2028 | 552.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 311.741,21 | 0.0 | 10271.0 | 337.0 | 12.Jan.2029 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 311.773,78 | 0.0 | 9472.0 | 1233.0 | 08.Jan.2047 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 311.831,30 | 0.0 | 10347.0 | 208.0 | 14.Mai2027 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 311.836,87 | 0.0 | 10236.0 | 719.0 | 11.Juni2034 | 518.0 |
| AAPL | APPLE INC | Technologie | 311.868,69 | 0.0 | 10269.0 | 394.0 | 24.Mai2029 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 311.920,64 | 0.0 | 10389.0 | 180.0 | 18.Jan.2028 | 38.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 311.933,60 | 0.0 | 7629.0 | 1426.0 | 22.Apr.2051 | 384.0 |
| AEP | AEP TEXAS INC | Elektro- | 312.008,77 | 0.0 | 10185.0 | 689.0 | 15.Mai2034 | 570.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 312.040,85 | 0.0 | 10390.0 | 177.0 | 14.Jan.2028 | 50.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 312.117,03 | 0.0 | 10189.0 | 145.0 | 13.Nov.2026 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 312.169,55 | 0.0 | 10406.0 | 218.0 | 01.Okt.2027 | 680.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 312.181,20 | 0.0 | 10154.0 | 182.0 | 16.Apr.2027 | 550.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 311.349,03 | 0.0 | 10287.0 | 295.0 | 13.Apr.2028 | 88.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 311.661,15 | 0.0 | 10386.0 | 180.0 | 26.Jan.2027 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 311.704,17 | 0.0 | 10351.0 | 246.0 | 05.Okt.2027 | 75.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 311.935,41 | 0.0 | 6155.0 | 240.0 | 21.Okt.2027 | 300.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 312.205,54 | 0.0 | 10404.0 | 150.0 | 05.Okt.2026 | 5.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 310.125,19 | 0.0 | 10096.0 | 272.0 | 03.Apr.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 310.297,88 | 0.0 | 10208.0 | 330.0 | 07.Jan.2029 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 310.506,42 | 0.0 | 7639.0 | 1357.0 | 01.Dez.2047 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 310.589,25 | 0.0 | 10331.0 | 242.0 | 15.Sept.2027 | 38.0 |
| V | VISA INC | Technologie | 310.635,57 | 0.0 | 8747.0 | 1267.0 | 14.Dez.2045 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 310.637,79 | 0.0 | 10191.0 | 479.0 | 21.Mai2030 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 310.762,32 | 0.0 | 10261.0 | 575.0 | 15.Jan.2032 | 463.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 310.780,57 | 0.0 | 10078.0 | 53.0 | 16.Okt.2026 | 614.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.077,18 | 0.0 | 10193.0 | 705.0 | 01.Juni2034 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 311.160,51 | 0.0 | 7758.0 | 1196.0 | 13.Nov.2037 | 50.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 311.176,63 | 0.0 | 10196.0 | 241.0 | 02.Dez.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.177,63 | 0.0 | 10257.0 | 561.0 | 15.Jan.2032 | 545.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 310.136,65 | 0.0 | 10325.0 | 204.0 | 26.Apr.2027 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 310.207,83 | 0.0 | 10288.0 | 346.0 | 25.Okt.2028 | 113.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 310.619,82 | 0.0 | 10354.0 | 187.0 | 19.Feb.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 310.831,81 | 0.0 | 10335.0 | 257.0 | 10.Nov.2027 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 309.054,91 | 0.0 | 10240.0 | 215.0 | 14.Sept.2032 | 104.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 309.101,58 | 0.0 | 10097.0 | 428.0 | 15.Mai2030 | 545.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 309.104,21 | 0.0 | 10208.0 | 425.0 | 15.Jan.2030 | 450.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 309.254,29 | 0.0 | 10189.0 | 416.0 | 09.Jan.2030 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 309.296,95 | 0.0 | 10194.0 | 292.0 | 17.Apr.2029 | 113.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 309.300,48 | 0.0 | 10287.0 | 210.0 | 19.Mai2027 | 25.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 309.354,37 | 0.0 | 10141.0 | 201.0 | 04.Juni2027 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 309.410,37 | 0.0 | 10258.0 | 245.0 | 24.Sept.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 309.414,04 | 0.0 | 10136.0 | 243.0 | 29.Nov.2027 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 309.452,80 | 0.0 | 10155.0 | 704.0 | 15.Juni2034 | 545.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 309.500,08 | 0.0 | 10263.0 | 346.0 | 03.Nov.2028 | 121.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 309.546,89 | 0.0 | 10208.0 | 437.0 | 15.Apr.2030 | 524.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 309.578,04 | 0.0 | 10254.0 | 670.0 | 20.Feb.2035 | 574.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 309.622,74 | 0.0 | 10321.0 | 206.0 | 30.Apr.2027 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 309.628,79 | 0.0 | 10220.0 | 652.0 | 01.Feb.2035 | 605.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 309.636,47 | 0.0 | 10275.0 | 267.0 | 01.März2028 | 560.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 309.752,26 | 0.0 | 10233.0 | 420.0 | 01.Feb.2030 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 309.776,49 | 0.0 | 10326.0 | 625.0 | 01.Apr.2033 | 615.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 309.806,41 | 0.0 | 10235.0 | 781.0 | 25.Jan.2036 | 610.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 309.879,06 | 0.0 | 10305.0 | 669.0 | 15.Sept.2033 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 309.890,73 | 0.0 | 10173.0 | 684.0 | 08.Dez.2033 | 500.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 309.922,03 | 0.0 | 10170.0 | 705.0 | 15.Juni2034 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 309.955,58 | 0.0 | 10126.0 | 112.0 | 31.Mai2027 | 612.0 |
| AAPL | APPLE INC | Technologie | 309.989,20 | 0.0 | 8793.0 | 476.0 | 11.Mai2030 | 165.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 310.102,16 | 0.0 | 9099.0 | 1323.0 | 15.März2049 | 490.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 309.072,87 | 0.0 | 10300.0 | 292.0 | 22.März2028 | 88.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 309.229,14 | 0.0 | 10297.0 | 219.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 309.278,10 | 0.0 | 10308.0 | 208.0 | 07.Mai2027 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 309.924,75 | 0.0 | 10318.0 | 206.0 | 30.Apr.2027 | 13.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 310.017,75 | 0.0 | 10310.0 | 372.0 | 01.Feb.2029 | 138.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 308.352,17 | 0.0 | 9791.0 | 512.0 | 01.Juli2048 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 307.984,58 | 0.0 | 10218.0 | 502.0 | 26.Feb.2031 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 308.082,16 | 0.0 | 10094.0 | 1442.0 | 01.Juni2054 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 308.145,99 | 0.0 | 10034.0 | 696.0 | 15.Apr.2034 | 515.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 308.191,27 | 0.0 | 10122.0 | 413.0 | 27.Nov.2029 | 438.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 308.520,73 | 0.0 | 10114.0 | 407.0 | 27.Nov.2029 | 495.0 |
| ENLC | ELK MERGER SUB II LLC | Energie | 308.569,81 | 0.0 | 10176.0 | 355.0 | 01.Juni2029 | 538.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 308.588,14 | 0.0 | 10219.0 | 442.0 | 15.Dez.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 308.592,21 | 0.0 | 10165.0 | 645.0 | 19.Jan.2035 | 607.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 308.710,75 | 0.0 | 10148.0 | 486.0 | 09.Juni2030 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 308.782,57 | 0.0 | 10168.0 | 733.0 | 13.Jan.2035 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 308.808,98 | 0.0 | 11028.0 | 284.0 | 31.März2029 | 365.0 |
| ENBCN | ENBRIDGE INC | Energie | 308.838,07 | 0.0 | 10004.0 | 1317.0 | 05.Apr.2054 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 308.918,50 | 0.0 | 10124.0 | 280.0 | 15.Mai2028 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 309.037,16 | 0.0 | 10128.0 | 239.0 | 21.Nov.2027 | 480.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 308.225,17 | 0.0 | 10214.0 | 327.0 | 11.Aug.2028 | 88.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 308.798,41 | 0.0 | 7714.0 | 1031.0 | 15.Okt.2035 | 13.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 306.922,41 | 0.0 | 10148.0 | 493.0 | 25.Jan.2031 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 307.057,10 | 0.0 | 10093.0 | 1313.0 | 09.Juli2054 | 625.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 307.059,86 | 0.0 | 10158.0 | 128.0 | 14.Aug.2027 | 589.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 307.099,89 | 0.0 | 10088.0 | 75.0 | 30.Juni2026 | 588.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 307.112,58 | 0.0 | 10213.0 | 268.0 | 14.März2028 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 307.136,87 | 0.0 | 10179.0 | 700.0 | 20.Feb.2034 | 515.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 307.142,87 | 0.0 | 10152.0 | 157.0 | 07.Feb.2027 | 575.0 |
| MA | MASTERCARD INC | Technologie | 307.231,31 | 0.0 | 10049.0 | 710.0 | 09.Mai2034 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 307.264,04 | 0.0 | 8767.0 | 547.0 | 11.März2031 | 215.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 307.371,48 | 0.0 | 10177.0 | 307.0 | 26.Mai2028 | 75.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.377,20 | 0.0 | 10158.0 | 260.0 | 24.Jan.2028 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 307.425,50 | 0.0 | 10019.0 | 45.0 | 15.Okt.2025 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 307.434,45 | 0.0 | 10105.0 | 663.0 | 07.Jan.2034 | 610.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 307.471,93 | 0.0 | 10209.0 | 233.0 | 16.Nov.2032 | 100.0 |
| INTU | INTUIT INC | Technologie | 307.480,13 | 0.0 | 10226.0 | 674.0 | 15.Sept.2033 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 307.561,72 | 0.0 | 10184.0 | 496.0 | 13.Feb.2031 | 513.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 307.586,84 | 0.0 | 10906.0 | 868.0 | 30.Apr.2038 | 665.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 307.624,86 | 0.0 | 10225.0 | 665.0 | 15.März2054 | 650.0 |
| MS | MORGAN STANLEY | Bankwesen | 307.658,70 | 0.0 | 10148.0 | 337.0 | 16.Jan.2030 | 517.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 307.660,96 | 0.0 | 10959.0 | 225.0 | 25.Aug.2028 | 353.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 307.692,49 | 0.0 | 10147.0 | 415.0 | 15.Jan.2030 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 307.746,00 | 0.0 | 10244.0 | 378.0 | 05.März2029 | 175.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 307.766,70 | 0.0 | 10090.0 | 707.0 | 05.Juni2034 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 307.804,52 | 0.0 | 10149.0 | 376.0 | 12.Juli2029 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 307.920,67 | 0.0 | 8697.0 | 507.0 | 15.Nov.2035 | 267.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 307.929,08 | 0.0 | 10051.0 | 99.0 | 26.Apr.2027 | 495.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 307.934,91 | 0.0 | 10240.0 | 309.0 | 15.Sept.2028 | 545.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 307.337,18 | 0.0 | 1532.0 | 535.0 | 26.Feb.2031 | 395.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 307.914,81 | 0.0 | 6147.0 | 62.0 | 20.Nov.2025 | 50.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 305.991,53 | 0.0 | 10047.0 | 713.0 | 13.Juni2034 | 510.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 306.038,02 | 0.0 | 10069.0 | 385.0 | 10.Apr.2029 | 125.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 306.056,73 | 0.0 | 10021.0 | 279.0 | 18.Mai2029 | 489.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 306.064,86 | 0.0 | 10133.0 | 595.0 | 15.Aug.2032 | 540.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 306.074,47 | 0.0 | 10175.0 | 666.0 | 13.Sept.2033 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 306.076,64 | 0.0 | 10094.0 | 721.0 | 15.Juli2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 306.104,31 | 0.0 | 8670.0 | 975.0 | 22.Juli2038 | 397.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 306.194,38 | 0.0 | 10104.0 | 124.0 | 20.Juli2026 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 306.213,70 | 0.0 | 10202.0 | 383.0 | 22.März2029 | 175.0 |
| APP | APPLOVIN CORP | Kommunikation | 306.214,25 | 0.0 | 10042.0 | 404.0 | 01.Dez.2029 | 513.0 |
| UBS | UBS GROUP AG | Bankwesen | 306.240,26 | 0.0 | 10002.0 | 99.0 | 17.Apr.2026 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 306.282,29 | 0.0 | 10003.0 | 232.0 | 08.Okt.2027 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 306.342,72 | 0.0 | 10078.0 | 389.0 | 09.Mai2030 | 138.0 |
| OGS | ONE GAS INC | Erdgas | 306.355,25 | 0.0 | 10212.0 | 357.0 | 01.Apr.2029 | 510.0 |
| V | VISA INC | Technologie | 306.411,66 | 0.0 | 7536.0 | 1143.0 | 15.Apr.2040 | 270.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 306.451,48 | 0.0 | 10184.0 | 506.0 | 08.März2031 | 491.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 306.490,50 | 0.0 | 6044.0 | 373.0 | 02.Mai2029 | 330.0 |
| HSBC | HSBC USA INC | Bankwesen | 306.518,36 | 0.0 | 10178.0 | 181.0 | 04.März2027 | 529.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 306.541,34 | 0.0 | 10105.0 | 169.0 | 17.Jan.2027 | 550.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 306.599,78 | 0.0 | 10041.0 | 315.0 | 15.Nov.2028 | 472.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 306.602,27 | 0.0 | 10187.0 | 270.0 | 09.März2028 | 543.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.651,24 | 0.0 | 10136.0 | 259.0 | 01.Feb.2029 | 512.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 306.688,21 | 0.0 | 10202.0 | 389.0 | 18.Sept.2034 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.712,32 | 0.0 | 10135.0 | 682.0 | 07.Feb.2039 | 594.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 306.797,95 | 0.0 | 6118.0 | 183.0 | 25.Feb.2027 | 290.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 306.812,54 | 0.0 | 10161.0 | 125.0 | 18.Aug.2026 | 553.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 306.813,03 | 0.0 | 10204.0 | 702.0 | 15.März2034 | 530.0 |
| AAPL | APPLE INC | Technologie | 306.823,24 | 0.0 | 10065.0 | 444.0 | 10.Mai2030 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 306.874,25 | 0.0 | 10174.0 | 439.0 | 02.Nov.2029 | 125.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 306.908,63 | 0.0 | 10079.0 | 144.0 | 15.Dez.2026 | 513.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 305.941,09 | 0.0 | 6764.0 | 1928.0 | 15.Feb.2065 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 306.458,10 | 0.0 | 7627.0 | 1069.0 | 25.Mai2036 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 306.468,80 | 0.0 | 8660.0 | 1107.0 | 15.Juni2037 | 113.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 306.484,23 | 0.0 | 10198.0 | 373.0 | 30.Jan.2029 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 306.503,57 | 0.0 | 10217.0 | 245.0 | 22.Sept.2027 | 0.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 306.760,81 | 0.0 | 7559.0 | 1607.0 | 01.Dez.2054 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 304.831,85 | 0.0 | 10141.0 | 247.0 | 29.Sept.2028 | 38.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 304.922,90 | 0.0 | 9916.0 | 724.0 | 07.Okt.2034 | 513.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 305.133,59 | 0.0 | 10165.0 | 240.0 | 03.Sept.2027 | 10.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 305.154,90 | 0.0 | 10123.0 | 705.0 | 26.Feb.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 305.267,60 | 0.0 | 9988.0 | 437.0 | 06.Mai2030 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 305.267,88 | 0.0 | 10133.0 | 352.0 | 01.März2029 | 510.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 305.273,82 | 0.0 | 10085.0 | 343.0 | 23.Jan.2029 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 305.291,55 | 0.0 | 10012.0 | 107.0 | 18.Mai2026 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 305.291,85 | 0.0 | 9963.0 | 226.0 | 15.Okt.2027 | 463.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 305.354,21 | 0.0 | 10015.0 | 103.0 | 19.Mai2026 | 445.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 305.359,42 | 0.0 | 9996.0 | 4.0 | 17.Apr.2025 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 305.455,33 | 0.0 | 10118.0 | 179.0 | 16.Feb.2028 | 510.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 305.517,20 | 0.0 | 10002.0 | 102.0 | 27.Apr.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 305.560,13 | 0.0 | 10120.0 | 345.0 | 13.Feb.2029 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 305.613,25 | 0.0 | 10004.0 | 195.0 | 12.Mai2028 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 305.640,04 | 0.0 | 10080.0 | 275.0 | 15.Apr.2028 | 480.0 |
| C | CITIBANK NA | Bankwesen | 305.667,49 | 0.0 | 10115.0 | 384.0 | 06.Aug.2029 | 484.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 305.701,46 | 0.0 | 10035.0 | 364.0 | 30.Mai2029 | 460.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 305.731,61 | 0.0 | 10089.0 | 399.0 | 31.Mai2029 | 113.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 305.736,81 | 0.0 | 10165.0 | 139.0 | 14.Sept.2026 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.748,47 | 0.0 | 10087.0 | 563.0 | 15.Jan.2032 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 305.786,16 | 0.0 | 10016.0 | 62.0 | 24.Nov.2025 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 305.806,03 | 0.0 | 10109.0 | 487.0 | 08.Feb.2031 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 305.514,92 | 0.0 | 11984.0 | 404.0 | 01.Nov.2029 | 525.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 304.923,68 | 0.0 | 10019.0 | 67.0 | 12.Dez.2025 | 478.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 305.179,93 | 0.0 | 10043.0 | 676.0 | 25.Aug.2032 | 200.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 305.218,49 | 0.0 | 10156.0 | 373.0 | 30.Jan.2029 | 100.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 305.336,41 | 0.0 | 10177.0 | 390.0 | 30.März2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 303.717,97 | 0.0 | 10112.0 | 380.0 | 24.Feb.2029 | 113.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 303.777,25 | 0.0 | 10067.0 | 178.0 | 15.Feb.2027 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 303.777,97 | 0.0 | 10067.0 | 426.0 | 15.Feb.2030 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 303.801,03 | 0.0 | 10070.0 | 423.0 | 21.Feb.2030 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 303.815,08 | 0.0 | 10013.0 | 698.0 | 09.Jan.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 303.956,93 | 0.0 | 7512.0 | 1180.0 | 23.Jan.2046 | 460.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 303.983,07 | 0.0 | 10049.0 | 346.0 | 18.Jan.2029 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 303.986,73 | 0.0 | 10059.0 | 336.0 | 25.Sept.2028 | 133.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 304.043,93 | 0.0 | 9933.0 | 311.0 | 15.Okt.2028 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 304.044,29 | 0.0 | 10097.0 | 506.0 | 05.März2031 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 304.079,62 | 0.0 | 7491.0 | 1186.0 | 12.Mai2041 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 304.128,77 | 0.0 | 9988.0 | 4.0 | 15.Apr.2025 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 304.158,26 | 0.0 | 9905.0 | 395.0 | 15.Okt.2029 | 455.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 304.184,77 | 0.0 | 9974.0 | 650.0 | 01.Juni2033 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 304.212,85 | 0.0 | 9979.0 | 318.0 | 14.Nov.2028 | 425.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 304.229,43 | 0.0 | 10139.0 | 537.0 | 30.Sept.2031 | 570.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 304.234,27 | 0.0 | 10134.0 | 383.0 | 07.März2029 | 100.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 304.242,01 | 0.0 | 10066.0 | 933.0 | 14.Feb.2039 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 304.282,29 | 0.0 | 10121.0 | 269.0 | 15.März2028 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 304.293,38 | 0.0 | 10044.0 | 417.0 | 15.Jan.2030 | 470.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.311,13 | 0.0 | 10117.0 | 273.0 | 09.März2028 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 304.322,53 | 0.0 | 10097.0 | 265.0 | 24.Feb.2028 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 304.323,42 | 0.0 | 9930.0 | 631.0 | 26.Apr.2034 | 497.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 304.342,12 | 0.0 | 10057.0 | 258.0 | 26.Jan.2029 | 487.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 304.439,43 | 0.0 | 8508.0 | 1176.0 | 04.Nov.2044 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 304.580,63 | 0.0 | 10063.0 | 751.0 | 17.Juli2034 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 304.610,12 | 0.0 | 10085.0 | 422.0 | 12.Feb.2031 | 505.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 304.655,41 | 0.0 | 10065.0 | 344.0 | 23.Jan.2029 | 478.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 304.705,22 | 0.0 | 10123.0 | 137.0 | 08.Sept.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.722,42 | 0.0 | 9970.0 | 147.0 | 22.Okt.2026 | 425.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 304.761,80 | 0.0 | 10053.0 | 169.0 | 13.Jan.2028 | 486.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 304.110,01 | 0.0 | 7185.0 | 1486.0 | 22.Apr.2041 | 55.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 302.711,94 | 0.0 | 9920.0 | 317.0 | 06.Nov.2028 | 423.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 302.785,79 | 0.0 | 10038.0 | 353.0 | 13.Feb.2029 | 413.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 302.802,53 | 0.0 | 10071.0 | 352.0 | 15.März2029 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 302.821,98 | 0.0 | 10072.0 | 353.0 | 15.März2029 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 302.824,01 | 0.0 | 7447.0 | 1159.0 | 07.Mai2041 | 310.0 |
| COP | CONOCOPHILLIPS CO | Energie | 302.827,33 | 0.0 | 9933.0 | 751.0 | 15.Jan.2035 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 302.854,04 | 0.0 | 10075.0 | 770.0 | 01.Apr.2035 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 302.905,32 | 0.0 | 10032.0 | 84.0 | 13.Feb.2026 | 488.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 302.936,24 | 0.0 | 7505.0 | 1175.0 | 12.Juli2041 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 302.954,75 | 0.0 | 9922.0 | 641.0 | 01.Juni2033 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 303.003,81 | 0.0 | 10003.0 | 75.0 | 09.Jan.2026 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 303.070,29 | 0.0 | 10040.0 | 387.0 | 14.Aug.2029 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 303.082,36 | 0.0 | 9913.0 | 312.0 | 16.Okt.2028 | 415.0 |
| KFW | KFW | Government Guaranteed | 303.274,72 | 0.0 | 10073.0 | 182.0 | 01.März2027 | 438.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 303.316,54 | 0.0 | 9984.0 | 210.0 | 06.Juli2027 | 538.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 303.320,38 | 0.0 | 10072.0 | 322.0 | 16.Juli2028 | 50.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 303.359,45 | 0.0 | 9903.0 | 180.0 | 14.Apr.2027 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 303.406,04 | 0.0 | 9934.0 | 1060.0 | 27.Mai2041 | 520.0 |
| LNG | CHENIERE ENERGY INC | Energie | 303.435,68 | 0.0 | 9901.0 | 172.0 | 15.Okt.2028 | 463.0 |
| AAPL | APPLE INC | Technologie | 303.555,87 | 0.0 | 9950.0 | 660.0 | 10.Mai2033 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 303.647,42 | 0.0 | 10041.0 | 524.0 | 05.Aug.2032 | 515.0 |
| KFW | KFW MTN | Government Guaranteed | 303.660,70 | 0.0 | 6058.0 | 181.0 | 15.Feb.2027 | 200.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 303.694,82 | 0.0 | 10034.0 | 384.0 | 25.Juli2029 | 488.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 302.713,18 | 0.0 | 10073.0 | 372.0 | 22.Jan.2029 | 88.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 301.958,91 | 0.0 | 9997.0 | 1474.0 | 01.Feb.2055 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 301.625,26 | 0.0 | 9933.0 | 1358.0 | 15.Jan.2054 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 301.639,97 | 0.0 | 9234.0 | 804.0 | 12.Feb.2035 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 301.648,15 | 0.0 | 10000.0 | 391.0 | 15.Aug.2029 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.675,36 | 0.0 | 9892.0 | 283.0 | 28.Apr.2028 | 385.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 301.791,83 | 0.0 | 9994.0 | 34.0 | 11.Aug.2026 | 472.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 301.816,96 | 0.0 | 9997.0 | 813.0 | 22.Feb.2036 | 563.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 301.823,27 | 0.0 | 8511.0 | 1032.0 | 01.Juli2040 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 301.830,93 | 0.0 | 10057.0 | 651.0 | 28.März2033 | 515.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 301.949,34 | 0.0 | 9890.0 | 150.0 | 03.Nov.2026 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 301.952,07 | 0.0 | 10033.0 | 315.0 | 14.Juni2028 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 302.010,37 | 0.0 | 10004.0 | 518.0 | 06.Feb.2031 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 302.040,93 | 0.0 | 10008.0 | 318.0 | 07.Juli2028 | 75.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 302.069,57 | 0.0 | 9899.0 | 191.0 | 12.Apr.2027 | 363.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 302.077,46 | 0.0 | 9911.0 | 279.0 | 01.Juni2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 302.087,97 | 0.0 | 7520.0 | 1460.0 | 01.März2052 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 302.171,50 | 0.0 | 10037.0 | 348.0 | 25.Okt.2028 | 75.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 302.180,93 | 0.0 | 7553.0 | 758.0 | 30.Sept.2034 | 519.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 302.263,41 | 0.0 | 9980.0 | 7.0 | 28.Apr.2025 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 302.263,87 | 0.0 | 10013.0 | 705.0 | 15.Feb.2034 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 302.362,53 | 0.0 | 8633.0 | 581.0 | 23.Sept.2031 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 302.364,08 | 0.0 | 10057.0 | 226.0 | 14.Sept.2027 | 470.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 302.498,68 | 0.0 | 8454.0 | 1275.0 | 15.Mai2050 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 302.568,15 | 0.0 | 9981.0 | 727.0 | 30.Jan.2036 | 618.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 302.592,42 | 0.0 | 10023.0 | 345.0 | 15.Feb.2029 | 500.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 301.714,57 | 0.0 | 10051.0 | 383.0 | 25.Feb.2029 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 301.717,27 | 0.0 | 10040.0 | 1313.0 | 15.März2043 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 302.209,22 | 0.0 | 9956.0 | 480.0 | 12.Apr.2030 | 113.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 302.559,68 | 0.0 | 8529.0 | 1237.0 | 15.Juli2039 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 300.580,62 | 0.0 | 9847.0 | 184.0 | 06.Apr.2027 | 354.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 300.602,10 | 0.0 | 7349.0 | 234.0 | 21.Okt.2027 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 300.618,22 | 0.0 | 9874.0 | 191.0 | 15.Mai2027 | 388.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 300.631,64 | 0.0 | 9983.0 | 40.0 | 28.Aug.2025 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 300.647,88 | 0.0 | 9828.0 | 575.0 | 15.Mai2032 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 300.667,83 | 0.0 | 9906.0 | 1147.0 | 15.Juli2044 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 300.676,14 | 0.0 | 10020.0 | 283.0 | 11.Feb.2028 | 20.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 300.693,38 | 0.0 | 9877.0 | 287.0 | 15.Mai2028 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 300.699,44 | 0.0 | 9983.0 | 312.0 | 01.Sept.2028 | 480.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 300.701,83 | 0.0 | 9998.0 | 346.0 | 12.März2029 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 300.845,89 | 0.0 | 9947.0 | 251.0 | 15.Jan.2028 | 385.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 300.908,14 | 0.0 | 9893.0 | 100.0 | 03.Mai2026 | 335.0 |
| ENIIM | ENI SPA 144A | Energie | 301.037,28 | 0.0 | 9867.0 | 359.0 | 09.Mai2029 | 425.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 301.050,32 | 0.0 | 9966.0 | 33.0 | 01.Aug.2025 | 413.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 301.117,62 | 0.0 | 9882.0 | 278.0 | 15.Mai2028 | 410.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 301.130,98 | 0.0 | 10008.0 | 369.0 | 02.Feb.2034 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 301.137,59 | 0.0 | 9954.0 | 716.0 | 24.Jan.2034 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 301.210,21 | 0.0 | 9971.0 | 432.0 | 19.Nov.2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 301.213,87 | 0.0 | 9859.0 | 649.0 | 15.Mai2033 | 480.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 301.217,04 | 0.0 | 9963.0 | 17.0 | 04.Juni2025 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 301.273,90 | 0.0 | 9913.0 | 290.0 | 19.Juni2029 | 458.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.359,11 | 0.0 | 9879.0 | 362.0 | 03.Mai2029 | 405.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 301.391,95 | 0.0 | 10024.0 | 459.0 | 16.Feb.2031 | 175.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 301.464,90 | 0.0 | 9861.0 | 586.0 | 22.Apr.2032 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 301.297,26 | 0.0 | 299.0 | 252.0 | 17.Nov.2027 | 240.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 300.830,30 | 0.0 | 7422.0 | 751.0 | 02.Juni2034 | 430.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 300.875,96 | 0.0 | 10028.0 | 308.0 | 12.Mai2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 300.929,51 | 0.0 | 10023.0 | 380.0 | 15.Feb.2029 | 63.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 301.327,89 | 0.0 | 9976.0 | 31.0 | 25.Juli2025 | 375.0 |
| CAS | CALIFORNIA ST | Local Authority | 300.525,37 | 0.0 | 9975.0 | 801.0 | 01.März2038 | 513.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 300.707,21 | 0.0 | 10079.0 | 357.0 | 01.Juni2054 | 550.0 |
| NTAP | NETAPP INC | Technologie | 299.449,55 | 0.0 | 9930.0 | 22.0 | 22.Juni2025 | 188.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 299.489,95 | 0.0 | 9927.0 | 128.0 | 15.Aug.2027 | 438.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 299.575,46 | 0.0 | 9953.0 | 83.0 | 01.März2026 | 400.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 299.580,90 | 0.0 | 9971.0 | 186.0 | 21.März2047 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 299.590,31 | 0.0 | 9810.0 | 361.0 | 08.Mai2030 | 445.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 299.601,34 | 0.0 | 9769.0 | 542.0 | 02.Okt.2031 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 299.617,77 | 0.0 | 9940.0 | 79.0 | 15.Feb.2026 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 299.658,41 | 0.0 | 7466.0 | 314.0 | 08.Sept.2028 | 549.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 299.674,68 | 0.0 | 9971.0 | 43.0 | 15.Sept.2025 | 405.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 299.686,77 | 0.0 | 9908.0 | 346.0 | 24.Jan.2029 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.718,65 | 0.0 | 9837.0 | 189.0 | 13.Apr.2027 | 330.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 299.810,34 | 0.0 | 9972.0 | 736.0 | 13.März2034 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 299.829,49 | 0.0 | 9971.0 | 735.0 | 15.Sept.2034 | 520.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 299.849,99 | 0.0 | 9807.0 | 354.0 | 11.Apr.2029 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.859,23 | 0.0 | 9995.0 | 235.0 | 01.Okt.2027 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 299.888,51 | 0.0 | 9869.0 | 101.0 | 04.Mai2026 | 312.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 299.971,17 | 0.0 | 9877.0 | 103.0 | 14.Mai2026 | 320.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 299.980,09 | 0.0 | 9564.0 | 1279.0 | 18.Nov.2050 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 300.064,41 | 0.0 | 9984.0 | 231.0 | 15.Sept.2027 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 300.169,90 | 0.0 | 9951.0 | 17.0 | 01.Juni2025 | 165.0 |
| KFW | KFW | Government Guaranteed | 300.201,30 | 0.0 | 9985.0 | 291.0 | 15.Mai2028 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 300.242,26 | 0.0 | 9947.0 | 743.0 | 14.Aug.2034 | 465.0 |
| DAL | DELTA AIR LINES INC | Transport | 300.257,79 | 0.0 | 9812.0 | 271.0 | 19.Apr.2028 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 300.427,36 | 0.0 | 8419.0 | 1300.0 | 15.Nov.2047 | 435.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 300.318,92 | 0.0 | 1.0 | 185.0 | 15.Apr.2027 | 513.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 300.186,58 | 0.0 | 7505.0 | 1543.0 | 01.Apr.2052 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 298.429,51 | 0.0 | 9945.0 | 285.0 | 18.Feb.2029 | 25.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 298.590,01 | 0.0 | 11473.0 | 435.0 | 10.Mai2031 | 487.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 298.591,12 | 0.0 | 9931.0 | 231.0 | 11.Sept.2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 298.637,42 | 0.0 | 9952.0 | 234.0 | 29.Sept.2027 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 298.689,92 | 0.0 | 7386.0 | 250.0 | 14.Jan.2028 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 298.700,42 | 0.0 | 9940.0 | 15.0 | 28.Mai2025 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 298.708,46 | 0.0 | 9940.0 | 15.0 | 27.Mai2025 | 50.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 298.721,19 | 0.0 | 9936.0 | 275.0 | 12.März2028 | 413.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 298.768,65 | 0.0 | 9911.0 | 1369.0 | 01.März2054 | 575.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 298.771,77 | 0.0 | 9922.0 | 338.0 | 14.Sept.2028 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 298.788,43 | 0.0 | 9885.0 | 104.0 | 01.Mai2026 | 340.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 298.844,56 | 0.0 | 9896.0 | 76.0 | 13.Jan.2026 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 298.869,14 | 0.0 | 9947.0 | 45.0 | 15.Sept.2025 | 335.0 |
| MS | MORGAN STANLEY | Bankwesen | 298.893,85 | 0.0 | 9892.0 | 172.0 | 20.Jan.2027 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 298.949,00 | 0.0 | 9929.0 | 262.0 | 01.März2028 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 298.962,16 | 0.0 | 9853.0 | 107.0 | 10.Mai2026 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 299.053,03 | 0.0 | 9868.0 | 112.0 | 01.Juni2026 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 299.059,82 | 0.0 | 4429.0 | 2609.0 | 18.Jan.2052 | 5.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 299.090,17 | 0.0 | 9816.0 | 277.0 | 01.Mai2028 | 370.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 299.112,05 | 0.0 | 8525.0 | 503.0 | 06.Aug.2030 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 299.343,10 | 0.0 | 9811.0 | 188.0 | 07.Apr.2027 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 299.354,98 | 0.0 | 7406.0 | 1464.0 | 13.Jan.2051 | 360.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 299.391,53 | 0.0 | 5930.0 | 2079.0 | 15.Juli2049 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 298.842,11 | 0.0 | 9960.0 | 389.0 | 20.März2029 | 50.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 299.409,06 | 0.0 | 5956.0 | 399.0 | 24.Juli2029 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 297.440,47 | 0.0 | 9754.0 | 362.0 | 13.Apr.2029 | 345.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 297.516,40 | 0.0 | 9811.0 | 101.0 | 20.Apr.2026 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 297.547,35 | 0.0 | 9843.0 | 305.0 | 25.Juli2028 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 297.606,06 | 0.0 | 9895.0 | 86.0 | 01.März2026 | 304.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 297.647,90 | 0.0 | 9829.0 | 616.0 | 26.Jan.2034 | 512.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 297.651,11 | 0.0 | 8220.0 | 894.0 | 06.Apr.2036 | 289.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 297.715,05 | 0.0 | 9834.0 | 113.0 | 03.Juni2026 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.727,60 | 0.0 | 9809.0 | 99.0 | 15.Apr.2026 | 250.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 297.731,44 | 0.0 | 9703.0 | 742.0 | 04.Okt.2034 | 450.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 297.798,58 | 0.0 | 11705.0 | 772.0 | 28.Okt.2034 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 297.810,32 | 0.0 | 9809.0 | 195.0 | 20.Mai2027 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 297.817,94 | 0.0 | 11485.0 | 438.0 | 01.Juni2030 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 297.833,19 | 0.0 | 9926.0 | 644.0 | 30.März2032 | 213.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 298.000,15 | 0.0 | 7885.0 | 689.0 | 01.Dez.2032 | 186.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.008,88 | 0.0 | 9834.0 | 106.0 | 15.Mai2026 | 263.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 298.092,07 | 0.0 | 9770.0 | 440.0 | 15.Mai2030 | 440.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 298.119,92 | 0.0 | 9925.0 | 559.0 | 07.März2031 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 298.168,64 | 0.0 | 11461.0 | 442.0 | 26.Apr.2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 298.175,20 | 0.0 | 9911.0 | 554.0 | 08.Sept.2031 | 440.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 298.216,78 | 0.0 | 9829.0 | 101.0 | 20.Apr.2026 | 250.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 298.242,21 | 0.0 | 8521.0 | 514.0 | 01.Okt.2030 | 170.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 298.322,72 | 0.0 | 7395.0 | 303.0 | 02.Aug.2033 | 568.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 298.193,14 | 0.0 | 9939.0 | 343.0 | 18.Sept.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 298.318,95 | 0.0 | 7360.0 | 751.0 | 02.Juni2034 | 425.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 297.711,59 | 0.0 | 9868.0 | 72.0 | 01.März2030 | 300.0 |
| TCN | TELUS CORPORATION | Kommunikation | 296.352,84 | 0.0 | 7365.0 | 707.0 | 15.Feb.2034 | 510.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 296.486,01 | 0.0 | 9756.0 | 328.0 | 28.Nov.2028 | 372.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 296.505,54 | 0.0 | 9882.0 | 271.0 | 30.März2028 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 296.557,77 | 0.0 | 9758.0 | 239.0 | 15.Nov.2027 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 296.592,73 | 0.0 | 9843.0 | 396.0 | 25.Aug.2029 | 430.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 296.703,12 | 0.0 | 11528.0 | 1072.0 | 15.Okt.2045 | 738.0 |
| LDOS | LEIDOS INC | Technologie | 296.787,70 | 0.0 | 9728.0 | 441.0 | 15.Mai2030 | 438.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 296.868,61 | 0.0 | 9850.0 | 279.0 | 17.Mai2028 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.939,95 | 0.0 | 9750.0 | 278.0 | 01.Mai2028 | 355.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 297.000,28 | 0.0 | 10589.0 | 195.0 | 13.Apr.2028 | 202.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 297.130,94 | 0.0 | 9881.0 | 310.0 | 10.Sept.2028 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 297.174,21 | 0.0 | 9717.0 | 657.0 | 15.Apr.2033 | 410.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 297.207,50 | 0.0 | 9907.0 | 181.0 | 01.Apr.2027 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 297.236,99 | 0.0 | 9839.0 | 121.0 | 15.Juli2026 | 325.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 297.252,61 | 0.0 | 9851.0 | 259.0 | 15.Aug.2029 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 297.279,73 | 0.0 | 10799.0 | 963.0 | 22.März2037 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 297.288,87 | 0.0 | 14327.0 | 560.0 | 07.Sept.2033 | 738.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 296.455,54 | 0.0 | 9722.0 | 654.0 | 03.Mai2032 | 163.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 297.258,47 | 0.0 | 9875.0 | 409.0 | 05.Juni2029 | 38.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 295.249,85 | 0.0 | 9976.0 | 233.0 | 18.Okt.2028 | 452.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 295.267,62 | 0.0 | 9814.0 | 177.0 | 01.März2027 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 295.323,71 | 0.0 | 9836.0 | 563.0 | 15.März2031 | 160.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 295.402,41 | 0.0 | 9738.0 | 148.0 | 15.Okt.2026 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 295.421,41 | 0.0 | 10092.0 | 215.0 | 22.Juli2028 | 498.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 295.469,99 | 0.0 | 11406.0 | 662.0 | 26.Mai2033 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 295.527,92 | 0.0 | 11433.0 | 450.0 | 06.Juli2030 | 488.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 295.689,31 | 0.0 | 9785.0 | 217.0 | 17.Juli2027 | 345.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 295.689,58 | 0.0 | 9856.0 | 345.0 | 23.Sept.2028 | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 295.695,97 | 0.0 | 9727.0 | 369.0 | 01.Juni2029 | 390.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 295.738,17 | 0.0 | 9771.0 | 1345.0 | 08.Aug.2054 | 588.0 |
| HAL | HALLIBURTON COMPANY | Energie | 295.799,46 | 0.0 | 11799.0 | 926.0 | 15.Sept.2039 | 745.0 |
| PSX | PHILLIPS 66 CO | Energie | 295.870,19 | 0.0 | 9862.0 | 139.0 | 01.Okt.2026 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 295.885,72 | 0.0 | 9773.0 | 109.0 | 21.Mai2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 295.944,97 | 0.0 | 9723.0 | 1416.0 | 25.Juni2054 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 295.947,86 | 0.0 | 9727.0 | 233.0 | 15.Okt.2027 | 300.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 295.985,57 | 0.0 | 8417.0 | 613.0 | 30.Jan.2032 | 234.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 296.114,13 | 0.0 | 9724.0 | 808.0 | 09.Dez.2035 | 470.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 296.117,23 | 0.0 | 9708.0 | 361.0 | 01.Mai2029 | 390.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 296.148,47 | 0.0 | 9864.0 | 343.0 | 21.Sept.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 296.151,48 | 0.0 | 10258.0 | 709.0 | 09.Jan.2036 | 586.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 296.193,54 | 0.0 | 9775.0 | 247.0 | 15.Dez.2027 | 334.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 296.207,01 | 0.0 | 9741.0 | 192.0 | 15.Apr.2027 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.208,69 | 0.0 | 9814.0 | 643.0 | 15.Feb.2033 | 465.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 295.458,33 | 0.0 | 9744.0 | 575.0 | 13.Apr.2031 | 100.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 295.630,70 | 0.0 | 5852.0 | 468.0 | 24.Mai2030 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 296.112,34 | 0.0 | 10563.0 | 111.0 | 14.Mai2026 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 296.138,10 | 0.0 | 9722.0 | 660.0 | 25.Mai2032 | 163.0 |
| USB | US BANCORP MTN | Bankwesen | 294.134,15 | 0.0 | 9724.0 | 623.0 | 01.Feb.2034 | 484.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 294.152,02 | 0.0 | 9579.0 | 736.0 | 15.Okt.2034 | 470.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 294.218,91 | 0.0 | 9771.0 | 131.0 | 15.Aug.2026 | 285.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 294.246,01 | 0.0 | 9796.0 | 408.0 | 18.Sept.2029 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 294.267,54 | 0.0 | 7355.0 | 668.0 | 29.Sept.2032 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 294.300,97 | 0.0 | 9780.0 | 701.0 | 11.Sept.2035 | 540.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 294.384,63 | 0.0 | 9812.0 | 47.0 | 23.Sept.2025 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 294.479,01 | 0.0 | 9811.0 | 573.0 | 14.März2031 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 294.520,55 | 0.0 | 9732.0 | 259.0 | 12.Jan.2028 | 388.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 294.751,07 | 0.0 | 9798.0 | 747.0 | 10.Sept.2034 | 470.0 |
| AON | AON CORP | Versicherung | 294.761,56 | 0.0 | 9670.0 | 363.0 | 02.Mai2029 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 294.863,25 | 0.0 | 9817.0 | 373.0 | 21.Jan.2029 | 56.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 294.990,16 | 0.0 | 9664.0 | 650.0 | 21.Mai2032 | 181.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 295.030,17 | 0.0 | 9681.0 | 239.0 | 23.Okt.2027 | 350.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 295.033,53 | 0.0 | 14360.0 | 316.0 | 20.Nov.2028 | 838.0 |
| UAL | UNITED AIRLINES INC | Transport | 295.074,97 | 0.0 | 10173.0 | 615.0 | 15.Juli2037 | 580.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 295.089,16 | 0.0 | 9705.0 | 245.0 | 16.Nov.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 295.072,58 | 0.0 | 65.0 | 415.0 | 20.Juni2029 | 50.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 294.911,65 | 0.0 | 8469.0 | 704.0 | 01.Feb.2051 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 293.110,73 | 0.0 | 9731.0 | 225.0 | 11.Aug.2027 | 285.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 293.129,81 | 0.0 | 9751.0 | 565.0 | 12.Sept.2031 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 293.141,90 | 0.0 | 7290.0 | 1166.0 | 15.Feb.2041 | 300.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 293.191,41 | 0.0 | 9718.0 | 173.0 | 21.Jan.2032 | 285.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 293.237,11 | 0.0 | 9603.0 | 359.0 | 11.Apr.2029 | 363.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 293.292,81 | 0.0 | 9755.0 | 745.0 | 15.Sept.2034 | 480.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 293.293,00 | 0.0 | 9762.0 | 185.0 | 15.März2027 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 293.457,62 | 0.0 | 9744.0 | 127.0 | 23.Juli2026 | 200.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 293.462,96 | 0.0 | 7256.0 | 383.0 | 27.Juni2029 | 444.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 293.547,65 | 0.0 | 9755.0 | 311.0 | 01.Sept.2028 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 293.647,97 | 0.0 | 8327.0 | 744.0 | 15.Jan.2034 | 300.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 293.912,81 | 0.0 | 9797.0 | 443.0 | 01.Apr.2031 | 464.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 293.929,58 | 0.0 | 7295.0 | 350.0 | 01.Feb.2029 | 468.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 294.036,03 | 0.0 | 7261.0 | 332.0 | 18.Dez.2028 | 454.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 293.411,18 | 0.0 | 7315.0 | 763.0 | 01.März2034 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 291.973,61 | 0.0 | 9643.0 | 250.0 | 22.Nov.2027 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 292.075,19 | 0.0 | 9705.0 | 128.0 | 27.Juli2026 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 292.165,04 | 0.0 | 9690.0 | 101.0 | 14.Apr.2026 | 105.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 292.259,30 | 0.0 | 9687.0 | 265.0 | 19.Jan.2028 | 275.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 292.279,15 | 0.0 | 9689.0 | 99.0 | 09.Apr.2026 | 113.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 292.316,62 | 0.0 | 9685.0 | 106.0 | 05.Mai2026 | 145.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 292.323,10 | 0.0 | 8345.0 | 585.0 | 21.Sept.2036 | 248.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 292.338,71 | 0.0 | 9703.0 | 173.0 | 28.Jan.2027 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 292.347,58 | 0.0 | 9632.0 | 374.0 | 01.Juni2029 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 292.387,92 | 0.0 | 9688.0 | 260.0 | 25.Jan.2028 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 292.442,50 | 0.0 | 9649.0 | 762.0 | 15.Jan.2035 | 470.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 292.522,38 | 0.0 | 9582.0 | 580.0 | 01.Juni2032 | 505.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 292.708,99 | 0.0 | 9697.0 | 104.0 | 28.Apr.2026 | 140.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 292.758,06 | 0.0 | 7293.0 | 729.0 | 01.März2034 | 439.0 |
| LIN | LINDE PLC RegS | Basic Industry | 292.831,10 | 0.0 | 9761.0 | 570.0 | 31.März2031 | 138.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 292.865,88 | 0.0 | 9732.0 | 765.0 | 05.Sept.2034 | 425.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 292.870,56 | 0.0 | 9569.0 | 356.0 | 15.Apr.2029 | 420.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 293.015,56 | 0.0 | 7291.0 | 637.0 | 14.Aug.2032 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 290.989,37 | 0.0 | 9556.0 | 324.0 | 01.Nov.2028 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 291.189,14 | 0.0 | 9699.0 | 88.0 | 24.Feb.2026 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 291.218,60 | 0.0 | 9671.0 | 401.0 | 07.Mai2029 | 38.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 291.222,79 | 0.0 | 9682.0 | 1357.0 | 15.März2054 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 291.329,78 | 0.0 | 11466.0 | 397.0 | 15.Juli2030 | 888.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.357,44 | 0.0 | 9676.0 | 883.0 | 05.März2037 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 291.376,39 | 0.0 | 9703.0 | 448.0 | 22.März2030 | 380.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 291.451,45 | 0.0 | 9665.0 | 172.0 | 14.Jan.2027 | 235.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 291.508,26 | 0.0 | 9703.0 | 618.0 | 20.Sept.2032 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 291.533,79 | 0.0 | 10110.0 | 253.0 | 09.Jan.2029 | 523.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 291.625,86 | 0.0 | 9584.0 | 450.0 | 15.Mai2030 | 363.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 291.648,83 | 0.0 | 9667.0 | 108.0 | 10.Mai2026 | 140.0 |
| MSCI | MSCI INC 144A | Technologie | 291.682,64 | 0.0 | 9572.0 | 349.0 | 15.Nov.2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 291.733,83 | 0.0 | 9711.0 | 81.0 | 28.Jan.2026 | 75.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 291.764,89 | 0.0 | 7200.0 | 1190.0 | 01.Juni2041 | 281.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 291.914,24 | 0.0 | 9724.0 | 549.0 | 26.Sept.2031 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 291.616,26 | 0.0 | 7255.0 | 776.0 | 14.Aug.2034 | 405.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 291.623,02 | 0.0 | 7189.0 | 1189.0 | 01.Juni2042 | 440.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 291.642,51 | 0.0 | 972.0 | 193.0 | 17.März2027 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 289.843,74 | 0.0 | 11487.0 | 313.0 | 07.Juli2028 | 113.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 289.865,22 | 0.0 | 11292.0 | 560.0 | 15.Nov.2032 | 800.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 290.194,25 | 0.0 | 9490.0 | 1277.0 | 01.Juni2050 | 550.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 290.367,96 | 0.0 | 9641.0 | 445.0 | 04.Nov.2029 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 290.377,24 | 0.0 | 9634.0 | 117.0 | 09.Juni2027 | 146.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 290.387,34 | 0.0 | 9665.0 | 468.0 | 24.Jan.2030 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 290.403,05 | 0.0 | 8163.0 | 1091.0 | 13.Mai2040 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 290.522,11 | 0.0 | 9628.0 | 172.0 | 19.Jan.2028 | 280.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 290.533,18 | 0.0 | 9635.0 | 115.0 | 14.Juni2027 | 167.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 290.616,45 | 0.0 | 9626.0 | 706.0 | 13.Nov.2032 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 290.649,27 | 0.0 | 8281.0 | 1482.0 | 13.Feb.2043 | 170.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 290.667,10 | 0.0 | 9666.0 | 357.0 | 07.März2029 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 290.704,49 | 0.0 | 9671.0 | 184.0 | 04.März2027 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 290.766,99 | 0.0 | 9647.0 | 175.0 | 01.Feb.2027 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 290.775,86 | 0.0 | 8186.0 | 1354.0 | 15.Dez.2048 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 290.786,42 | 0.0 | 9673.0 | 777.0 | 15.März2035 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.855,89 | 0.0 | 9647.0 | 173.0 | 21.Jan.2028 | 248.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 290.048,08 | 0.0 | 9603.0 | 1833.0 | 15.Jan.2053 | 290.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 290.336,10 | 0.0 | 7179.0 | 828.0 | 18.Juni2035 | 400.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 290.514,87 | 0.0 | 9672.0 | 652.0 | 05.März2032 | 150.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 288.829,71 | 0.0 | 9617.0 | 778.0 | 23.März2035 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 288.837,54 | 0.0 | 8205.0 | 1252.0 | 07.Aug.2042 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 288.849,34 | 0.0 | 9549.0 | 616.0 | 18.Juli2032 | 390.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 288.930,83 | 0.0 | 9520.0 | 759.0 | 23.Mai2033 | 120.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 288.967,82 | 0.0 | 9600.0 | 178.0 | 02.Feb.2027 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 289.216,56 | 0.0 | 9564.0 | 388.0 | 24.Juli2034 | 411.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 289.248,48 | 0.0 | 9507.0 | 944.0 | 11.Jan.2040 | 605.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 289.315,17 | 0.0 | 9572.0 | 1363.0 | 15.Feb.2054 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 289.435,82 | 0.0 | 9594.0 | 264.0 | 01.Feb.2028 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 289.531,70 | 0.0 | 9561.0 | 463.0 | 01.Juli2030 | 360.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 289.568,05 | 0.0 | 9562.0 | 381.0 | 01.Juli2029 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 289.810,27 | 0.0 | 9634.0 | 180.0 | 14.Feb.2027 | 200.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 289.326,01 | 0.0 | 9637.0 | 442.0 | 24.Sept.2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 289.731,33 | 0.0 | 9537.0 | 666.0 | 11.Mai2032 | 125.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 287.763,81 | 0.0 | 9574.0 | 126.0 | 16.Juli2026 | 88.0 |
| T | AT&T INC | Kommunikation | 287.905,77 | 0.0 | 9533.0 | 897.0 | 15.Aug.2037 | 490.0 |
| VMW | VMWARE LLC | Technologie | 287.952,88 | 0.0 | 9581.0 | 134.0 | 15.Aug.2026 | 140.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 287.958,40 | 0.0 | 11328.0 | 328.0 | 13.Nov.2029 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 287.977,42 | 0.0 | 9560.0 | 173.0 | 15.Jan.2027 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 288.019,58 | 0.0 | 9433.0 | 596.0 | 13.Apr.2032 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 288.058,59 | 0.0 | 9572.0 | 175.0 | 20.Jan.2027 | 150.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 288.280,08 | 0.0 | 11247.0 | 550.0 | 18.Juli2031 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 288.389,31 | 0.0 | 9574.0 | 535.0 | 18.Okt.2030 | 80.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 288.437,22 | 0.0 | 9571.0 | 1420.0 | 01.März2054 | 525.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 288.543,03 | 0.0 | 8166.0 | 754.0 | 30.Sept.2040 | 294.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 288.664,92 | 0.0 | 8039.0 | 712.0 | 14.Apr.2033 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 288.676,25 | 0.0 | 9526.0 | 379.0 | 14.Juni2029 | 325.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 288.718,22 | 0.0 | 11492.0 | 344.0 | 02.Okt.2028 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 287.755,61 | 0.0 | 9591.0 | 455.0 | 07.Nov.2029 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 288.183,06 | 0.0 | 9605.0 | 489.0 | 26.März2030 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 288.191,07 | 0.0 | 9606.0 | 440.0 | 11.Sept.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 288.199,81 | 0.0 | 9607.0 | 461.0 | 27.Nov.2029 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 288.667,80 | 0.0 | 9576.0 | 502.0 | 25.Mai2030 | 50.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 287.847,21 | 0.0 | 8590.0 | 656.0 | 01.Apr.2047 | 250.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 287.542,31 | 0.0 | 9189.0 | 639.0 | 01.Apr.2049 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 286.739,66 | 0.0 | 9366.0 | 1562.0 | 17.Mai2063 | 515.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 286.830,26 | 0.0 | 9556.0 | 141.0 | 09.Sept.2026 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 287.040,59 | 0.0 | 9563.0 | 750.0 | 27.Sept.2034 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 287.235,59 | 0.0 | 9543.0 | 177.0 | 01.Feb.2027 | 192.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 287.357,95 | 0.0 | 9571.0 | 475.0 | 11.Feb.2030 | 50.0 |
| NOV | NOV INC | Energie | 287.383,16 | 0.0 | 9459.0 | 415.0 | 01.Dez.2029 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 287.434,90 | 0.0 | 5942.0 | 1699.0 | 20.Nov.2060 | 300.0 |
| AAPL | APPLE INC | Technologie | 287.625,78 | 0.0 | 6350.0 | 1607.0 | 05.Aug.2051 | 270.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 286.668,57 | 0.0 | 10424.0 | 155.0 | 26.Okt.2026 | 1.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 286.733,89 | 0.0 | 1434.0 | 99.0 | 01.Apr.2026 | 100.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 286.810,42 | 0.0 | 1427.0 | 148.0 | 01.Okt.2026 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 287.077,79 | 0.0 | 9551.0 | 504.0 | 20.Mai2030 | 20.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 287.252,23 | 0.0 | 9575.0 | 447.0 | 08.Okt.2029 | 1.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 285.589,16 | 0.0 | 9399.0 | 1447.0 | 17.Juli2064 | 588.0 |
| MPLX | MPLX LP | Energie | 285.753,59 | 0.0 | 9812.0 | 607.0 | 01.Sept.2032 | 495.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 285.884,37 | 0.0 | 9527.0 | 482.0 | 25.Feb.2030 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 285.895,57 | 0.0 | 8743.0 | 611.0 | 05.Jan.2032 | 225.0 |
| MA | MASTERCARD INC | Technologie | 286.008,54 | 0.0 | 9529.0 | 447.0 | 26.März2030 | 335.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 286.136,36 | 0.0 | 9433.0 | 420.0 | 15.Dez.2029 | 355.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 286.162,10 | 0.0 | 7154.0 | 1189.0 | 01.Okt.2040 | 260.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 286.198,92 | 0.0 | 13740.0 | 294.0 | 29.Aug.2029 | 748.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 286.240,95 | 0.0 | 9348.0 | 1362.0 | 15.Mai2052 | 513.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 286.272,92 | 0.0 | 9527.0 | 757.0 | 18.Sept.2034 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 286.277,64 | 0.0 | 9391.0 | 446.0 | 06.Apr.2030 | 313.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 286.397,99 | 0.0 | 11308.0 | 901.0 | 15.Jan.2039 | 700.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 286.099,94 | 0.0 | 9536.0 | 451.0 | 22.Okt.2029 | 1.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 284.741,59 | 0.0 | 9409.0 | 1394.0 | 05.Feb.2054 | 530.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 284.746,02 | 0.0 | 14186.0 | 499.0 | 11.März2031 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 284.852,83 | 0.0 | 9407.0 | 298.0 | 15.Juni2028 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 284.877,72 | 0.0 | 11036.0 | 526.0 | 13.Mai2031 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 284.877,84 | 0.0 | 9469.0 | 181.0 | 15.Feb.2027 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 285.046,10 | 0.0 | 6334.0 | 1376.0 | 01.Apr.2051 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 285.061,59 | 0.0 | 9477.0 | 462.0 | 17.Jan.2030 | 113.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 285.275,76 | 0.0 | 9508.0 | 145.0 | 28.Sept.2026 | 151.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 285.388,80 | 0.0 | 8146.0 | 677.0 | 15.Sept.2032 | 185.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 285.419,41 | 0.0 | 9489.0 | 174.0 | 14.Jan.2027 | 115.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 285.331,79 | 0.0 | 9509.0 | 477.0 | 01.Feb.2030 | 13.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 283.595,01 | 0.0 | 9393.0 | 396.0 | 16.Juli2029 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 283.605,10 | 0.0 | 11246.0 | 264.0 | 13.Jan.2028 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 283.741,52 | 0.0 | 11350.0 | 492.0 | 01.Apr.2031 | 750.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 283.829,21 | 0.0 | 11104.0 | 227.0 | 06.Sept.2028 | 407.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 283.852,47 | 0.0 | 11034.0 | 614.0 | 04.Apr.2032 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 283.920,34 | 0.0 | 7960.0 | 1097.0 | 15.Apr.2040 | 330.0 |
| ARRFP | APRR SA MTN RegS | Transport | 284.189,33 | 0.0 | 9440.0 | 725.0 | 17.Jan.2033 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 284.369,18 | 0.0 | 10954.0 | 522.0 | 11.Apr.2031 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 284.482,80 | 0.0 | 9465.0 | 546.0 | 17.Feb.2032 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 283.567,93 | 0.0 | 6951.0 | 1658.0 | 07.Okt.2054 | 410.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 284.303,17 | 0.0 | 9546.0 | 569.0 | 01.Okt.2047 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 282.389,80 | 0.0 | 9349.0 | 434.0 | 10.Jan.2030 | 283.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 282.455,58 | 0.0 | 11727.0 | 853.0 | 15.Mai2037 | 640.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 282.489,64 | 0.0 | 10147.0 | 739.0 | 09.Jan.2035 | 550.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 282.509,81 | 0.0 | 9258.0 | 657.0 | 23.Juni2032 | 191.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 282.572,14 | 0.0 | 13718.0 | 236.0 | 14.Nov.2032 | 841.0 |
| DIS | WALT DISNEY CO | Kommunikation | 282.579,97 | 0.0 | 9409.0 | 1044.0 | 23.März2040 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 282.588,09 | 0.0 | 9382.0 | 207.0 | 21.Mai2027 | 105.0 |
| MS | MORGAN STANLEY | Bankwesen | 282.660,96 | 0.0 | 9225.0 | 909.0 | 22.Apr.2039 | 446.0 |
| AAPL | APPLE INC | Technologie | 282.693,44 | 0.0 | 7032.0 | 1226.0 | 08.Feb.2041 | 238.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 282.752,37 | 0.0 | 11103.0 | 881.0 | 30.Nov.2037 | 615.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 283.024,69 | 0.0 | 10959.0 | 368.0 | 17.Apr.2029 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 283.135,23 | 0.0 | 7074.0 | 407.0 | 26.Sept.2030 | 384.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 283.162,51 | 0.0 | 9369.0 | 435.0 | 03.Dez.2029 | 213.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 283.399,04 | 0.0 | 11023.0 | 482.0 | 01.Mai2031 | 750.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 283.423,76 | 0.0 | 9374.0 | 1603.0 | 09.Feb.2064 | 510.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 281.312,39 | 0.0 | 9345.0 | 533.0 | 13.Nov.2031 | 77.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.330,20 | 0.0 | 9297.0 | 1179.0 | 01.Feb.2044 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 281.346,89 | 0.0 | 9313.0 | 302.0 | 15.Juni2028 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 281.553,71 | 0.0 | 9344.0 | 397.0 | 15.Aug.2029 | 325.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 281.697,54 | 0.0 | 6978.0 | 97.0 | 29.Mai2026 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 281.718,44 | 0.0 | 10919.0 | 193.0 | 16.Apr.2027 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 281.720,73 | 0.0 | 10194.0 | 765.0 | 15.März2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.775,18 | 0.0 | 9238.0 | 1406.0 | 15.Juni2055 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 282.055,60 | 0.0 | 7051.0 | 185.0 | 01.Apr.2027 | 365.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 282.181,81 | 0.0 | 11063.0 | 559.0 | 18.Sept.2031 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 282.211,52 | 0.0 | 9308.0 | 734.0 | 08.Juli2034 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 282.290,54 | 0.0 | 6997.0 | 1311.0 | 12.Feb.2052 | 440.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 282.332,33 | 0.0 | 9189.0 | 961.0 | 15.Nov.2040 | 588.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 281.333,36 | 0.0 | 9370.0 | 665.0 | 04.März2032 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 281.628,05 | 0.0 | 10969.0 | 547.0 | 28.Mai2031 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 281.629,40 | 0.0 | 6978.0 | 389.0 | 02.Juni2029 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 282.111,12 | 0.0 | 11132.0 | 336.0 | 31.Okt.2028 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 282.340,93 | 0.0 | 9411.0 | 519.0 | 02.Juli2030 | 1.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 280.410,03 | 0.0 | 9270.0 | 292.0 | 01.Mai2028 | 185.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.556,98 | 0.0 | 9331.0 | 536.0 | 23.Sept.2030 | 38.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 280.591,42 | 0.0 | 10944.0 | 708.0 | 23.Okt.2034 | 638.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 280.651,64 | 0.0 | 10128.0 | 217.0 | 11.Aug.2032 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 280.667,03 | 0.0 | 9325.0 | 532.0 | 26.Okt.2031 | 65.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 280.667,28 | 0.0 | 9258.0 | 464.0 | 15.Juni2030 | 330.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 280.742,52 | 0.0 | 9551.0 | 369.0 | 03.Mai2029 | 315.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 280.857,27 | 0.0 | 7396.0 | 657.0 | 28.Juni2033 | 522.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 281.027,95 | 0.0 | 10926.0 | 614.0 | 19.Okt.2034 | 700.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 281.078,91 | 0.0 | 10165.0 | 427.0 | 21.Feb.2030 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 281.168,45 | 0.0 | 11037.0 | 232.0 | 22.Sept.2028 | 371.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 281.184,97 | 0.0 | 7011.0 | 277.0 | 01.März2028 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 281.218,79 | 0.0 | 10142.0 | 563.0 | 03.Feb.2032 | 525.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 281.277,43 | 0.0 | 9860.0 | 1125.0 | 23.Apr.2045 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 279.216,77 | 0.0 | 9306.0 | 449.0 | 30.März2031 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 279.255,57 | 0.0 | 6970.0 | 44.0 | 09.Sept.2025 | 267.0 |
| INTC | INTEL CORPORATION | Technologie | 279.423,67 | 0.0 | 9233.0 | 1304.0 | 10.Feb.2053 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 279.479,47 | 0.0 | 9191.0 | 454.0 | 15.Apr.2030 | 270.0 |
| TCN | TELUS CORPORATION | Kommunikation | 279.629,96 | 0.0 | 6947.0 | 121.0 | 08.Juli2026 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 279.644,35 | 0.0 | 9135.0 | 884.0 | 12.Mai2035 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 279.670,73 | 0.0 | 10992.0 | 567.0 | 22.Sept.2031 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 279.737,31 | 0.0 | 9085.0 | 1513.0 | 15.Apr.2063 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 279.876,30 | 0.0 | 9155.0 | 597.0 | 07.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 279.937,03 | 0.0 | 9262.0 | 299.0 | 01.Juni2029 | 207.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 280.003,95 | 0.0 | 10123.0 | 757.0 | 21.Feb.2035 | 530.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 280.026,93 | 0.0 | 6928.0 | 1504.0 | 12.Juli2051 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 280.139,20 | 0.0 | 10130.0 | 570.0 | 21.Feb.2032 | 513.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 280.195,03 | 0.0 | 9132.0 | 540.0 | 22.Okt.2031 | 470.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 279.481,30 | 0.0 | 6962.0 | 17.0 | 01.Juni2025 | 110.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 279.517,67 | 0.0 | 9317.0 | 554.0 | 08.Nov.2030 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 279.632,08 | 0.0 | 9309.0 | 658.0 | 16.Feb.2032 | 95.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 278.114,55 | 0.0 | 9266.0 | 238.0 | 15.Sept.2027 | 100.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 278.559,66 | 0.0 | 13271.0 | 617.0 | 02.Juni2033 | 613.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 278.627,21 | 0.0 | 9283.0 | 577.0 | 03.März2031 | 50.0 |
| PNC | PNC BANK NA | Bankwesen | 278.630,12 | 0.0 | 9168.0 | 417.0 | 22.Okt.2029 | 270.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 278.784,67 | 0.0 | 9209.0 | 866.0 | 08.Aug.2034 | 120.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 278.886,15 | 0.0 | 11039.0 | 1256.0 | 02.Aug.2053 | 708.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 279.028,89 | 0.0 | 9254.0 | 440.0 | 31.Jan.2030 | 280.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 278.718,61 | 0.0 | 926.0 | 340.0 | 20.Sept.2028 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 277.089,75 | 0.0 | 9127.0 | 676.0 | 06.Juli2032 | 138.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 277.263,17 | 0.0 | 9163.0 | 505.0 | 15.Jan.2031 | 375.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 277.305,79 | 0.0 | 9186.0 | 253.0 | 24.Nov.2027 | 163.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 277.388,43 | 0.0 | 10811.0 | 629.0 | 23.Okt.2034 | 649.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 277.397,80 | 0.0 | 13689.0 | 233.0 | 31.Jan.2028 | 845.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 277.474,21 | 0.0 | 9027.0 | 1406.0 | 20.Apr.2055 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 277.490,64 | 0.0 | 10085.0 | 773.0 | 15.Mai2035 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 277.503,19 | 0.0 | 13725.0 | 295.0 | 31.Juli2028 | 700.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 277.509,18 | 0.0 | 13392.0 | 300.0 | 21.Aug.2028 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.510,42 | 0.0 | 6818.0 | 1338.0 | 05.Mai2045 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 277.516,75 | 0.0 | 6878.0 | 1498.0 | 21.Jan.2055 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 277.576,37 | 0.0 | 9213.0 | 1405.0 | 03.März2053 | 505.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 277.577,84 | 0.0 | 6837.0 | 412.0 | 03.Okt.2029 | 299.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.582,54 | 0.0 | 9055.0 | 1081.0 | 01.Nov.2041 | 475.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 277.584,24 | 0.0 | 9246.0 | 602.0 | 24.März2032 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 277.613,44 | 0.0 | 10048.0 | 749.0 | 28.Feb.2036 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 277.643,74 | 0.0 | 10055.0 | 266.0 | 28.Feb.2028 | 454.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 277.724,11 | 0.0 | 9227.0 | 1502.0 | 10.Sept.2060 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 277.871,99 | 0.0 | 10061.0 | 431.0 | 28.Feb.2030 | 473.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 277.676,80 | 0.0 | 9255.0 | 542.0 | 25.Sept.2030 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 278.089,05 | 0.0 | 6945.0 | 283.0 | 15.März2028 | 235.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 277.230,56 | 0.0 | 8869.0 | 636.0 | 01.Sept.2049 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 276.016,30 | 0.0 | 9193.0 | 375.0 | 15.März2029 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 276.020,51 | 0.0 | 6885.0 | 278.0 | 28.Feb.2028 | 254.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.026,02 | 0.0 | 6050.0 | 1626.0 | 30.Okt.2056 | 299.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 276.030,56 | 0.0 | 9081.0 | 457.0 | 01.Mai2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 276.178,22 | 0.0 | 10855.0 | 407.0 | 25.Sept.2030 | 344.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 276.274,39 | 0.0 | 6866.0 | 170.0 | 04.Jan.2027 | 245.0 |
| EOANGR | E.ON SE RegS | Elektro- | 276.339,32 | 0.0 | 10868.0 | 311.0 | 26.Aug.2028 | 288.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 276.462,55 | 0.0 | 7740.0 | 598.0 | 10.Nov.2032 | 585.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 276.476,20 | 0.0 | 13518.0 | 258.0 | 06.Juni2033 | 742.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 276.489,19 | 0.0 | 13125.0 | 254.0 | 20.Mai2033 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 276.511,62 | 0.0 | 10790.0 | 653.0 | 25.Okt.2033 | 625.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 276.554,54 | 0.0 | 8471.0 | 535.0 | 15.Jan.2031 | 180.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 276.602,96 | 0.0 | 9118.0 | 543.0 | 01.Juni2031 | 305.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 276.605,94 | 0.0 | 13475.0 | 233.0 | 15.Nov.2032 | 727.0 |
| XOM | EXXON MOBIL CORP | Energie | 276.637,10 | 0.0 | 9101.0 | 497.0 | 15.Okt.2030 | 261.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 276.770,70 | 0.0 | 6891.0 | 177.0 | 28.Jan.2027 | 233.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 276.843,76 | 0.0 | 13114.0 | 109.0 | 05.Juni2026 | 686.0 |
| OKE | ONEOK INC | Energie | 276.930,99 | 0.0 | 9217.0 | 448.0 | 15.März2030 | 310.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 276.374,23 | 0.0 | 9201.0 | 607.0 | 02.Juni2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 276.490,54 | 0.0 | 9216.0 | 585.0 | 02.März2031 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 274.897,00 | 0.0 | 6020.0 | 1827.0 | 01.Juni2060 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.044,32 | 0.0 | 9162.0 | 1388.0 | 27.Sept.2054 | 538.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 275.052,49 | 0.0 | 9168.0 | 582.0 | 24.Feb.2031 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 275.128,57 | 0.0 | 6857.0 | 1458.0 | 15.Juni2040 | 25.0 |
| BA | BOEING CO | Produktionsmittel | 275.148,98 | 0.0 | 9122.0 | 439.0 | 01.Feb.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.249,22 | 0.0 | 6881.0 | 1580.0 | 01.Apr.2060 | 385.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 275.568,47 | 0.0 | 9169.0 | 411.0 | 04.Sept.2029 | 225.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 275.697,74 | 0.0 | 9148.0 | 669.0 | 31.Dez.2079 | 213.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 275.748,24 | 0.0 | 9970.0 | 154.0 | 15.Feb.2027 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 275.882,90 | 0.0 | 9169.0 | 317.0 | 17.Aug.2029 | 221.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 275.041,58 | 0.0 | 6987.0 | 388.0 | 02.Juni2029 | 285.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 275.762,19 | 0.0 | 10998.0 | 278.0 | 23.Feb.2028 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 275.809,04 | 0.0 | 9188.0 | 670.0 | 09.Feb.2032 | 35.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 274.848,20 | 0.0 | 8915.0 | 643.0 | 15.Okt.2049 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 273.858,04 | 0.0 | 9060.0 | 689.0 | 26.Juni2032 | 83.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 273.914,62 | 0.0 | 9789.0 | 148.0 | 19.Okt.2026 | 301.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 274.045,71 | 0.0 | 8982.0 | 485.0 | 13.Nov.2030 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 274.211,37 | 0.0 | 9064.0 | 428.0 | 23.Okt.2029 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 274.229,91 | 0.0 | 9118.0 | 322.0 | 19.Aug.2028 | 199.0 |
| XOM | EXXON MOBIL CORP | Energie | 274.235,24 | 0.0 | 7798.0 | 1098.0 | 16.Aug.2039 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 274.243,22 | 0.0 | 9912.0 | 1396.0 | 22.Feb.2054 | 555.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 274.330,12 | 0.0 | 10874.0 | 51.0 | 05.Jan.2026 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 274.557,38 | 0.0 | 6857.0 | 141.0 | 10.Sept.2026 | 159.0 |
| BA | BOEING CO | Produktionsmittel | 274.718,00 | 0.0 | 7820.0 | 976.0 | 01.März2038 | 355.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 274.724,58 | 0.0 | 13583.0 | 911.0 | 27.Jan.2039 | 675.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 274.735,42 | 0.0 | 9158.0 | 585.0 | 31.März2031 | 50.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 274.741,44 | 0.0 | 9093.0 | 1337.0 | 06.Feb.2047 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 274.821,23 | 0.0 | 6870.0 | 1500.0 | 30.Sept.2049 | 313.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 274.853,71 | 0.0 | 10657.0 | 826.0 | 22.Mai2035 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 274.103,11 | 0.0 | 2695.0 | 1491.0 | 15.Mai2052 | 536.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 274.032,49 | 0.0 | 9128.0 | 642.0 | 10.Okt.2031 | 13.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 274.654,30 | 0.0 | 10773.0 | 200.0 | 30.Apr.2027 | 215.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 272.877,16 | 0.0 | 9090.0 | 422.0 | 19.Sept.2029 | 175.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 272.922,00 | 0.0 | 10700.0 | 321.0 | 01.Dez.2028 | 650.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 272.928,31 | 0.0 | 12989.0 | 677.0 | 02.Juni2034 | 613.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 272.942,91 | 0.0 | 13198.0 | 225.0 | 18.Sept.2027 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 272.998,40 | 0.0 | 10673.0 | 587.0 | 09.Nov.2032 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 273.035,29 | 0.0 | 9044.0 | 524.0 | 13.Jan.2031 | 265.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 273.079,00 | 0.0 | 9753.0 | 143.0 | 01.Okt.2026 | 285.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 273.123,95 | 0.0 | 9071.0 | 447.0 | 15.Feb.2030 | 256.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 273.187,18 | 0.0 | 9071.0 | 451.0 | 24.Jan.2030 | 188.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 273.196,69 | 0.0 | 10618.0 | 447.0 | 06.Okt.2030 | 638.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 273.201,37 | 0.0 | 10781.0 | 142.0 | 15.Sept.2026 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 273.419,48 | 0.0 | 10808.0 | 243.0 | 09.Okt.2027 | 250.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 273.611,95 | 0.0 | 12956.0 | 927.0 | 15.Mai2040 | 638.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 273.616,12 | 0.0 | 5457.0 | 2352.0 | 17.Jan.2053 | 70.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 273.710,78 | 0.0 | 9099.0 | 320.0 | 12.Aug.2028 | 180.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 272.991,05 | 0.0 | 428.0 | 910.0 | 04.Dez.2036 | 420.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 273.175,23 | 0.0 | 6829.0 | 1516.0 | 01.Apr.2041 | 38.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 273.800,05 | 0.0 | 13580.0 | 347.0 | 08.Feb.2029 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 271.733,38 | 0.0 | 9003.0 | 799.0 | 18.Okt.2033 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 271.753,98 | 0.0 | 12993.0 | 571.0 | 13.Juni2032 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 271.776,15 | 0.0 | 8848.0 | 1204.0 | 21.Okt.2045 | 475.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 271.799,64 | 0.0 | 10773.0 | 248.0 | 15.Dez.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 271.800,80 | 0.0 | 13018.0 | 363.0 | 11.Juni2029 | 550.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 271.827,36 | 0.0 | 9043.0 | 365.0 | 08.März2029 | 285.0 |
| FDX | FEDEX CORP 144A | Transport | 272.153,76 | 0.0 | 8873.0 | 1267.0 | 15.Mai2050 | 525.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 272.270,95 | 0.0 | 13031.0 | 105.0 | 15.Mai2026 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 272.323,60 | 0.0 | 13221.0 | 463.0 | 15.Aug.2030 | 488.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 272.457,17 | 0.0 | 6799.0 | 414.0 | 10.Sept.2029 | 290.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 272.541,83 | 0.0 | 9991.0 | 48.0 | 15.Juli2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 272.566,77 | 0.0 | 8993.0 | 460.0 | 04.Juni2031 | 285.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 272.622,17 | 0.0 | 9067.0 | 897.0 | 17.Feb.2035 | 163.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 272.634,53 | 0.0 | 10709.0 | 102.0 | 20.Apr.2026 | 192.0 |
| AVGO | BROADCOM INC | Technologie | 272.722,28 | 0.0 | 9863.0 | 311.0 | 15.Sept.2028 | 411.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 272.735,55 | 0.0 | 10805.0 | 4.0 | 13.Apr.2025 | 100.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 271.886,38 | 0.0 | 5381.0 | 632.0 | 21.Mai2032 | 250.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 271.930,26 | 0.0 | 10814.0 | 846.0 | 19.Jan.2035 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 272.031,47 | 0.0 | 9063.0 | 656.0 | 01.Dez.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 272.389,41 | 0.0 | 9074.0 | 667.0 | 19.Jan.2032 | 25.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 270.716,11 | 0.0 | 10786.0 | 11.0 | 13.Mai2025 | 45.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 270.822,16 | 0.0 | 8972.0 | 517.0 | 30.Jan.2031 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 270.940,56 | 0.0 | 9512.0 | 1258.0 | 30.Nov.2046 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 270.965,46 | 0.0 | 9013.0 | 454.0 | 01.März2030 | 230.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 270.980,02 | 0.0 | 10595.0 | 196.0 | 19.Apr.2027 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 271.042,21 | 0.0 | 8990.0 | 630.0 | 19.Nov.2031 | 113.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 271.056,14 | 0.0 | 13246.0 | 611.0 | 27.Nov.2053 | 688.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 271.156,49 | 0.0 | 6714.0 | 1320.0 | 03.Aug.2050 | 403.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 271.407,78 | 0.0 | 9041.0 | 330.0 | 20.Sept.2028 | 200.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 271.535,19 | 0.0 | 9832.0 | 129.0 | 15.Aug.2026 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 271.543,34 | 0.0 | 10766.0 | 258.0 | 15.Feb.2028 | 750.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 271.649,27 | 0.0 | 8174.0 | 951.0 | 09.Nov.2039 | 675.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 271.675,33 | 0.0 | 9016.0 | 1246.0 | 01.März2046 | 475.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 271.071,48 | 0.0 | 9028.0 | 664.0 | 20.Jan.2032 | 38.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 269.657,52 | 0.0 | 10556.0 | 381.0 | 25.Mai2029 | 250.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 269.677,58 | 0.0 | 10579.0 | 676.0 | 15.Nov.2033 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 269.692,58 | 0.0 | 13033.0 | 130.0 | 17.Aug.2026 | 563.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 269.717,01 | 0.0 | 10728.0 | 839.0 | 28.Jan.2035 | 325.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 269.742,81 | 0.0 | 7607.0 | 1078.0 | 15.Jan.2043 | 475.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 269.775,15 | 0.0 | 12900.0 | 354.0 | 16.Apr.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 269.818,06 | 0.0 | 10750.0 | 538.0 | 12.Feb.2031 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 269.849,35 | 0.0 | 10728.0 | 484.0 | 31.Juli2035 | 371.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 269.936,71 | 0.0 | 6703.0 | 520.0 | 15.Jan.2031 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.942,25 | 0.0 | 13223.0 | 601.0 | 18.Nov.2033 | 579.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 270.011,50 | 0.0 | 8964.0 | 499.0 | 15.Feb.2031 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 270.049,11 | 0.0 | 13368.0 | 412.0 | 31.Jan.2031 | 637.0 |
| ORCL | ORACLE CORPORATION | Technologie | 270.067,67 | 0.0 | 9816.0 | 403.0 | 27.Sept.2029 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 270.135,83 | 0.0 | 6738.0 | 1470.0 | 15.März2051 | 340.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 270.247,67 | 0.0 | 8959.0 | 1429.0 | 23.Aug.2052 | 470.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 270.521,83 | 0.0 | 10732.0 | 570.0 | 12.Aug.2033 | 654.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 269.765,45 | 0.0 | 8889.0 | 848.0 | 25.Mai2034 | 113.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 269.838,29 | 0.0 | 10755.0 | 782.0 | 15.Feb.2034 | 288.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 270.464,99 | 0.0 | 6688.0 | 552.0 | 15.Apr.2031 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 268.620,06 | 0.0 | 8895.0 | 1443.0 | 15.Feb.2053 | 465.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 268.707,05 | 0.0 | 6672.0 | 1509.0 | 09.Feb.2051 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 268.726,76 | 0.0 | 8944.0 | 612.0 | 15.März2032 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 268.749,00 | 0.0 | 8919.0 | 604.0 | 14.Feb.2032 | 300.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 268.810,31 | 0.0 | 8786.0 | 1308.0 | 27.Apr.2046 | 408.0 |
| SPGI | S&P GLOBAL INC | Technologie | 268.900,14 | 0.0 | 8939.0 | 610.0 | 01.März2032 | 290.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 269.150,18 | 0.0 | 10631.0 | 593.0 | 09.Okt.2031 | 263.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 269.221,86 | 0.0 | 10738.0 | 81.0 | 26.Jan.2026 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 269.349,38 | 0.0 | 6726.0 | 331.0 | 11.Sept.2028 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 269.369,46 | 0.0 | 10462.0 | 302.0 | 03.Okt.2029 | 632.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 269.386,46 | 0.0 | 10764.0 | 191.0 | 17.März2027 | 263.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 269.444,83 | 0.0 | 10560.0 | 315.0 | 12.Dez.2028 | 720.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 269.516,32 | 0.0 | 10634.0 | 205.0 | 01.Juni2027 | 163.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 269.048,69 | 0.0 | 12966.0 | 112.0 | 08.Juni2026 | 463.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 269.504,23 | 0.0 | 9149.0 | 367.0 | 01.Feb.2036 | 200.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 267.482,44 | 0.0 | 6667.0 | 273.0 | 28.Jan.2033 | 167.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 267.485,23 | 0.0 | 10658.0 | 360.0 | 12.Feb.2030 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 267.490,28 | 0.0 | 12739.0 | 880.0 | 25.Mai2038 | 577.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 267.540,93 | 0.0 | 8832.0 | 764.0 | 06.Mai2033 | 88.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 267.586,40 | 0.0 | 13095.0 | 554.0 | 14.Okt.2031 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 267.659,24 | 0.0 | 12926.0 | 372.0 | 18.Juni2029 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 267.824,19 | 0.0 | 7604.0 | 1351.0 | 15.Aug.2047 | 375.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 267.845,93 | 0.0 | 13241.0 | 628.0 | 18.Jan.2033 | 588.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 267.931,03 | 0.0 | 13389.0 | 703.0 | 27.März2034 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 267.959,32 | 0.0 | 10577.0 | 609.0 | 12.Jan.2033 | 643.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 268.042,48 | 0.0 | 13151.0 | 156.0 | 07.Dez.2027 | 618.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 268.118,15 | 0.0 | 8796.0 | 964.0 | 13.Sept.2036 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 268.166,03 | 0.0 | 8291.0 | 1328.0 | 05.Sept.2040 | 145.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 268.250,82 | 0.0 | 10430.0 | 619.0 | 07.Apr.2032 | 282.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 268.345,17 | 0.0 | 6644.0 | 556.0 | 01.Juni2031 | 280.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 268.422,29 | 0.0 | 6691.0 | 619.0 | 15.März2038 | 670.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 267.512,61 | 0.0 | 8917.0 | 651.0 | 03.Nov.2031 | 1.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 267.529,94 | 0.0 | 9740.0 | 195.0 | 01.Jan.2031 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 266.420,29 | 0.0 | 13223.0 | 509.0 | 03.Feb.2031 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 266.438,69 | 0.0 | 8712.0 | 1255.0 | 14.Mai2046 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.532,11 | 0.0 | 8041.0 | 1166.0 | 01.Nov.2042 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 266.637,04 | 0.0 | 8005.0 | 1227.0 | 24.Juli2048 | 403.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 266.713,17 | 0.0 | 10558.0 | 289.0 | 11.Aug.2028 | 795.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 266.727,86 | 0.0 | 6541.0 | 684.0 | 06.Juni2039 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 266.913,16 | 0.0 | 6971.0 | 1329.0 | 22.Apr.2052 | 333.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 267.012,85 | 0.0 | 10485.0 | 985.0 | 25.Nov.2039 | 560.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 267.027,56 | 0.0 | 12831.0 | 357.0 | 10.Apr.2029 | 413.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 267.159,75 | 0.0 | 6564.0 | 1457.0 | 24.Nov.2050 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 266.608,09 | 0.0 | 6642.0 | 1548.0 | 17.Sept.2041 | 40.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 266.641,28 | 0.0 | 10658.0 | 90.0 | 26.Feb.2026 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 266.714,73 | 0.0 | 6659.0 | 1498.0 | 14.Sept.2040 | 15.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 267.105,53 | 0.0 | 10668.0 | 188.0 | 01.März2027 | 175.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 265.315,27 | 0.0 | 10368.0 | 718.0 | 01.Nov.2034 | 588.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 265.329,87 | 0.0 | 10452.0 | 289.0 | 03.Apr.2028 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 265.645,44 | 0.0 | 10580.0 | 611.0 | 11.Feb.2032 | 315.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 265.663,13 | 0.0 | 10504.0 | 157.0 | 01.Feb.2031 | 738.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 265.693,14 | 0.0 | 10444.0 | 629.0 | 20.Juni2034 | 655.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 265.790,36 | 0.0 | 10625.0 | 89.0 | 24.Feb.2026 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 265.800,66 | 0.0 | 13040.0 | 156.0 | 29.Nov.2027 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 265.826,19 | 0.0 | 12913.0 | 38.0 | 30.Aug.2026 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 265.948,69 | 0.0 | 8772.0 | 587.0 | 01.Dez.2031 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 266.051,18 | 0.0 | 8778.0 | 508.0 | 15.Okt.2030 | 195.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 266.084,82 | 0.0 | 9619.0 | 108.0 | 10.Mai2026 | 145.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 266.181,72 | 0.0 | 9811.0 | 305.0 | 15.Aug.2028 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 266.263,27 | 0.0 | 6565.0 | 1481.0 | 15.Juni2050 | 310.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 265.520,64 | 0.0 | 10644.0 | 1175.0 | 23.Jan.2040 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 264.321,08 | 0.0 | 10518.0 | 434.0 | 01.Sept.2030 | 663.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 264.455,17 | 0.0 | 8672.0 | 712.0 | 29.Okt.2033 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 264.601,66 | 0.0 | 8771.0 | 487.0 | 08.Juli2030 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 264.659,88 | 0.0 | 10579.0 | 189.0 | 16.März2027 | 145.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 264.672,69 | 0.0 | 8657.0 | 1194.0 | 15.Mai2044 | 438.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 264.700,99 | 0.0 | 7421.0 | 1406.0 | 15.Mai2050 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 264.851,24 | 0.0 | 8781.0 | 591.0 | 04.Feb.2033 | 297.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 264.910,51 | 0.0 | 8729.0 | 1230.0 | 15.Juli2046 | 480.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 265.099,39 | 0.0 | 10417.0 | 655.0 | 24.Aug.2032 | 288.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 265.141,77 | 0.0 | 9715.0 | 438.0 | 15.Apr.2030 | 388.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 265.187,47 | 0.0 | 10375.0 | 314.0 | 16.Nov.2028 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 265.250,31 | 0.0 | 8784.0 | 588.0 | 21.Jan.2033 | 294.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 264.294,00 | 0.0 | 7535.0 | 862.0 | 01.März2035 | 275.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 264.379,84 | 0.0 | 6569.0 | 485.0 | 27.Mai2030 | 170.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 265.242,23 | 0.0 | 8841.0 | 718.0 | 09.Juli2032 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 263.189,38 | 0.0 | 13040.0 | 265.0 | 31.Jan.2028 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 263.287,39 | 0.0 | 8776.0 | 544.0 | 01.Apr.2031 | 255.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 263.318,56 | 0.0 | 13125.0 | 342.0 | 12.März2030 | 588.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 263.405,63 | 0.0 | 10451.0 | 433.0 | 17.Nov.2029 | 213.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 263.427,98 | 0.0 | 12802.0 | 215.0 | 22.Juli2027 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 263.464,40 | 0.0 | 8759.0 | 538.0 | 25.Feb.2031 | 230.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 263.477,53 | 0.0 | 12804.0 | 215.0 | 22.Juli2027 | 413.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 263.491,53 | 0.0 | 12830.0 | 392.0 | 30.Aug.2029 | 455.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 263.496,34 | 0.0 | 12747.0 | 100.0 | 21.Apr.2026 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 263.511,02 | 0.0 | 12783.0 | 387.0 | 17.Okt.2034 | 564.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.518,94 | 0.0 | 10513.0 | 669.0 | 14.Sept.2033 | 581.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 263.629,08 | 0.0 | 12262.0 | 862.0 | 16.Apr.2040 | 700.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 263.739,20 | 0.0 | 5249.0 | 533.0 | 18.Nov.2030 | 110.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 263.749,49 | 0.0 | 6448.0 | 1507.0 | 13.Mai2060 | 380.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 263.786,59 | 0.0 | 10520.0 | 158.0 | 09.Nov.2026 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 263.918,24 | 0.0 | 10454.0 | 200.0 | 20.Apr.2027 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 263.964,92 | 0.0 | 8731.0 | 474.0 | 01.Mai2030 | 163.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.970,87 | 0.0 | 10411.0 | 1067.0 | 14.Jan.2046 | 692.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 264.003,96 | 0.0 | 10558.0 | 461.0 | 30.Sept.2030 | 615.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 264.011,03 | 0.0 | 8726.0 | 474.0 | 22.Juni2030 | 270.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 263.398,74 | 0.0 | 10423.0 | 306.0 | 01.Juni2028 | 125.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 264.061,22 | 0.0 | 6554.0 | 569.0 | 02.Juni2031 | 205.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 263.928,87 | 0.0 | 9291.0 | 390.0 | 01.Juli2036 | 250.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 262.327,98 | 0.0 | 8676.0 | 597.0 | 06.Jan.2032 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 262.397,64 | 0.0 | 12979.0 | 498.0 | 17.Jan.2031 | 538.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 262.580,40 | 0.0 | 6386.0 | 348.0 | 03.Apr.2034 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 262.595,49 | 0.0 | 8691.0 | 567.0 | 13.Mai2031 | 163.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.628,79 | 0.0 | 10371.0 | 693.0 | 14.Jan.2036 | 629.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 262.700,08 | 0.0 | 8715.0 | 490.0 | 17.Juli2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 262.772,65 | 0.0 | 8644.0 | 571.0 | 20.Okt.2032 | 257.0 |
| OVV | OVINTIV INC | Energie | 262.957,33 | 0.0 | 10435.0 | 701.0 | 15.Aug.2034 | 650.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 262.241,18 | 0.0 | 10429.0 | 220.0 | 30.Juni2027 | 75.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 262.650,63 | 0.0 | 13072.0 | 90.0 | 02.März2026 | 575.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 262.904,55 | 0.0 | 10501.0 | 142.0 | 07.Sept.2026 | 25.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 262.917,49 | 0.0 | 12962.0 | 332.0 | 07.Dez.2028 | 450.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 263.088,15 | 0.0 | 10523.0 | 120.0 | 17.Juni2026 | 1.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 262.584,37 | 0.0 | 8511.0 | 657.0 | 01.Aug.2050 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 261.022,24 | 0.0 | 8687.0 | 657.0 | 18.Jan.2032 | 63.0 |
| DIS | WALT DISNEY CO | Kommunikation | 261.059,30 | 0.0 | 12795.0 | 1110.0 | 01.Dez.2045 | 775.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 261.084,02 | 0.0 | 12670.0 | 209.0 | 28.Juni2027 | 392.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 261.095,24 | 0.0 | 12939.0 | 216.0 | 28.Juli2027 | 515.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 261.122,10 | 0.0 | 6388.0 | 397.0 | 30.Okt.2029 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 261.124,64 | 0.0 | 7372.0 | 1171.0 | 17.Juni2041 | 306.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 261.132,36 | 0.0 | 10235.0 | 359.0 | 17.Apr.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 261.149,27 | 0.0 | 12797.0 | 452.0 | 01.Nov.2030 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 261.198,27 | 0.0 | 12816.0 | 324.0 | 16.Okt.2028 | 413.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 261.340,89 | 0.0 | 12902.0 | 520.0 | 31.Juli2032 | 575.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 261.345,47 | 0.0 | 10327.0 | 406.0 | 10.Jan.2030 | 565.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 261.348,15 | 0.0 | 8645.0 | 554.0 | 13.Juli2031 | 306.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 261.358,50 | 0.0 | 12792.0 | 403.0 | 23.Okt.2029 | 488.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 261.437,14 | 0.0 | 8702.0 | 542.0 | 12.März2031 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.472,28 | 0.0 | 10322.0 | 291.0 | 06.Juli2029 | 578.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 261.484,61 | 0.0 | 8629.0 | 594.0 | 15.Nov.2031 | 230.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 261.551,28 | 0.0 | 10296.0 | 288.0 | 29.Juni2028 | 650.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 261.633,63 | 0.0 | 10343.0 | 734.0 | 15.Jan.2035 | 580.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 261.658,78 | 0.0 | 10377.0 | 214.0 | 11.Aug.2028 | 644.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 261.689,94 | 0.0 | 12820.0 | 511.0 | 30.Apr.2031 | 488.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 261.818,80 | 0.0 | 8709.0 | 499.0 | 01.Sept.2030 | 225.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 261.824,23 | 0.0 | 8639.0 | 590.0 | 01.Dez.2031 | 265.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 261.847,40 | 0.0 | 12819.0 | 482.0 | 01.Okt.2030 | 425.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 261.887,99 | 0.0 | 10378.0 | 849.0 | 01.Feb.2037 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 261.990,91 | 0.0 | 8707.0 | 496.0 | 21.Aug.2030 | 233.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 262.058,75 | 0.0 | 10232.0 | 692.0 | 19.Nov.2035 | 682.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 261.151,80 | 0.0 | 13019.0 | 271.0 | 10.März2028 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 261.445,24 | 0.0 | 10458.0 | 148.0 | 28.Sept.2026 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 261.459,73 | 0.0 | 8715.0 | 742.0 | 05.Okt.2032 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 261.866,37 | 0.0 | 10297.0 | 327.0 | 27.Nov.2028 | 515.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 261.907,30 | 0.0 | 10470.0 | 150.0 | 05.Okt.2026 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 260.031,25 | 0.0 | 8631.0 | 814.0 | 29.Nov.2033 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 260.036,75 | 0.0 | 8485.0 | 1214.0 | 01.Mai2045 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.103,16 | 0.0 | 8645.0 | 500.0 | 10.Aug.2030 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 260.165,88 | 0.0 | 8611.0 | 588.0 | 14.Jan.2033 | 287.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 260.172,80 | 0.0 | 8647.0 | 565.0 | 01.Sept.2031 | 310.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 260.190,99 | 0.0 | 10233.0 | 367.0 | 01.Juni2029 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 260.410,94 | 0.0 | 10319.0 | 314.0 | 01.Feb.2029 | 588.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 260.415,73 | 0.0 | 12777.0 | 324.0 | 11.Okt.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 260.417,11 | 0.0 | 12750.0 | 404.0 | 22.Okt.2029 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 260.426,15 | 0.0 | 10189.0 | 144.0 | 08.Nov.2026 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 260.497,48 | 0.0 | 10309.0 | 545.0 | 21.Jan.2033 | 571.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 260.580,60 | 0.0 | 10308.0 | 744.0 | 20.Apr.2035 | 595.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 260.766,50 | 0.0 | 12821.0 | 942.0 | 21.Dez.2039 | 606.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 260.812,32 | 0.0 | 8627.0 | 603.0 | 10.Dez.2031 | 215.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 260.871,87 | 0.0 | 12814.0 | 35.0 | 08.Aug.2025 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 260.959,33 | 0.0 | 8659.0 | 612.0 | 03.Feb.2032 | 245.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 260.970,04 | 0.0 | 12810.0 | 325.0 | 20.Okt.2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 260.235,04 | 0.0 | 10319.0 | 296.0 | 18.Apr.2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 260.724,75 | 0.0 | 10425.0 | 169.0 | 15.Dez.2026 | 13.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 260.487,60 | 0.0 | 10658.0 | 913.0 | 01.Juni2040 | 587.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 258.898,72 | 0.0 | 12878.0 | 85.0 | 13.Feb.2026 | 400.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 258.957,50 | 0.0 | 9399.0 | 358.0 | 15.März2029 | 405.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.033,38 | 0.0 | 10184.0 | 366.0 | 30.Mai2029 | 528.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 259.281,25 | 0.0 | 10152.0 | 357.0 | 10.Apr.2029 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 259.355,59 | 0.0 | 9864.0 | 837.0 | 30.Mai2037 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 259.367,54 | 0.0 | 10215.0 | 370.0 | 06.Juni2029 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 259.389,81 | 0.0 | 8558.0 | 1304.0 | 23.Juli2048 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 259.401,93 | 0.0 | 8639.0 | 1028.0 | 25.März2040 | 460.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 259.422,38 | 0.0 | 12839.0 | 212.0 | 09.Juli2027 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 259.447,73 | 0.0 | 10187.0 | 199.0 | 26.Mai2028 | 550.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 259.455,07 | 0.0 | 12726.0 | 322.0 | 03.Okt.2028 | 388.0 |
| ADSK | AUTODESK INC | Technologie | 259.514,75 | 0.0 | 8580.0 | 599.0 | 15.Dez.2031 | 240.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 259.529,12 | 0.0 | 10241.0 | 668.0 | 10.Jan.2035 | 625.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 259.534,86 | 0.0 | 12757.0 | 328.0 | 27.Okt.2028 | 400.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 259.554,48 | 0.0 | 10198.0 | 237.0 | 21.Nov.2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 259.629,69 | 0.0 | 10144.0 | 704.0 | 11.Apr.2034 | 510.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 259.764,16 | 0.0 | 8809.0 | 433.0 | 31.März2034 | 216.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.773,96 | 0.0 | 10265.0 | 405.0 | 14.Jan.2031 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 259.905,31 | 0.0 | 10260.0 | 248.0 | 09.Jan.2028 | 600.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.918,53 | 0.0 | 10265.0 | 663.0 | 18.Jan.2035 | 651.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 259.931,93 | 0.0 | 8572.0 | 592.0 | 15.Okt.2031 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 259.936,25 | 0.0 | 6428.0 | 701.0 | 25.Juli2039 | 612.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 259.530,43 | 0.0 | 26.0 | 101.0 | 22.Apr.2026 | 150.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 258.959,11 | 0.0 | 6313.0 | 841.0 | 21.Apr.2037 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 259.348,97 | 0.0 | 10345.0 | 259.0 | 22.Nov.2027 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 259.496,37 | 0.0 | 8649.0 | 1092.0 | 30.März2037 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 259.660,17 | 0.0 | 10623.0 | 853.0 | 17.Jan.2035 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 257.837,06 | 0.0 | 8494.0 | 1102.0 | 04.Juni2037 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 257.847,90 | 0.0 | 10099.0 | 194.0 | 08.Mai2027 | 540.0 |
| AAPL | APPLE INC | Technologie | 257.855,67 | 0.0 | 6343.0 | 1559.0 | 11.Mai2050 | 265.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 257.880,42 | 0.0 | 10282.0 | 134.0 | 13.Sept.2027 | 668.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 257.907,05 | 0.0 | 6382.0 | 341.0 | 15.Jan.2029 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.908,95 | 0.0 | 10200.0 | 333.0 | 18.Jan.2030 | 572.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 257.924,20 | 0.0 | 12771.0 | 39.0 | 26.Aug.2025 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 257.971,33 | 0.0 | 10193.0 | 734.0 | 14.Jan.2036 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 258.059,81 | 0.0 | 7310.0 | 1442.0 | 31.Jan.2051 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 258.145,61 | 0.0 | 10139.0 | 646.0 | 15.Mai2033 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.164,41 | 0.0 | 8520.0 | 595.0 | 15.Nov.2031 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.176,97 | 0.0 | 10237.0 | 129.0 | 09.Aug.2026 | 625.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 258.202,49 | 0.0 | 10146.0 | 405.0 | 20.Nov.2029 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 258.260,88 | 0.0 | 10193.0 | 208.0 | 02.Juli2027 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 258.268,33 | 0.0 | 8561.0 | 528.0 | 15.Jan.2031 | 225.0 |
| L | LOEWS CORPORATION | Versicherung | 258.303,06 | 0.0 | 8454.0 | 1176.0 | 15.Mai2043 | 413.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 258.325,69 | 0.0 | 10105.0 | 95.0 | 30.Apr.2026 | 544.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 258.331,24 | 0.0 | 10213.0 | 417.0 | 15.Apr.2031 | 569.0 |
| PSX | PHILLIPS 66 CO | Energie | 258.379,42 | 0.0 | 10181.0 | 515.0 | 15.Juni2031 | 525.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 258.447,41 | 0.0 | 10058.0 | 50.0 | 06.Okt.2025 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 258.494,70 | 0.0 | 8523.0 | 1442.0 | 15.Jan.2053 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 258.517,94 | 0.0 | 8575.0 | 609.0 | 01.Feb.2032 | 254.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 258.580,28 | 0.0 | 10063.0 | 48.0 | 03.Okt.2025 | 567.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 258.587,97 | 0.0 | 10168.0 | 200.0 | 28.Mai2027 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 258.598,48 | 0.0 | 6449.0 | 1528.0 | 12.März2051 | 305.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 258.651,84 | 0.0 | 12917.0 | 362.0 | 22.März2029 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 258.700,62 | 0.0 | 10324.0 | 345.0 | 15.März2029 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.756,06 | 0.0 | 10120.0 | 101.0 | 09.Mai2027 | 583.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 258.875,31 | 0.0 | 12526.0 | 190.0 | 26.Apr.2028 | 347.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 256.772,43 | 0.0 | 10079.0 | 1111.0 | 01.Dez.2043 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 256.774,59 | 0.0 | 8465.0 | 548.0 | 24.Mai2031 | 266.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 256.786,93 | 0.0 | 8522.0 | 1290.0 | 01.März2047 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 256.831,13 | 0.0 | 10183.0 | 567.0 | 30.Jan.2032 | 530.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 256.833,67 | 0.0 | 10173.0 | 112.0 | 01.Feb.2029 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 256.848,01 | 0.0 | 6388.0 | 1907.0 | 22.Okt.2046 | 70.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 256.900,08 | 0.0 | 10174.0 | 414.0 | 15.Jan.2031 | 523.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 256.903,13 | 0.0 | 6375.0 | 347.0 | 05.Feb.2029 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.932,94 | 0.0 | 7832.0 | 1248.0 | 23.Jan.2049 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 256.982,31 | 0.0 | 10144.0 | 208.0 | 28.Juni2027 | 524.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.055,06 | 0.0 | 10243.0 | 347.0 | 05.März2030 | 545.0 |
| ENIIM | ENI SPA 144A | Energie | 257.111,82 | 0.0 | 10077.0 | 694.0 | 15.Mai2034 | 550.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 257.116,99 | 0.0 | 10059.0 | 265.0 | 24.Apr.2028 | 518.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 257.291,40 | 0.0 | 8533.0 | 617.0 | 18.Jan.2032 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 257.324,21 | 0.0 | 9901.0 | 263.0 | 01.März2028 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 257.377,34 | 0.0 | 8528.0 | 1304.0 | 12.Feb.2045 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 257.438,40 | 0.0 | 8544.0 | 629.0 | 28.Jan.2032 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 257.552,85 | 0.0 | 10115.0 | 476.0 | 21.Mai2030 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 257.575,40 | 0.0 | 8442.0 | 943.0 | 15.Nov.2037 | 380.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 257.597,45 | 0.0 | 12731.0 | 425.0 | 17.Dez.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 257.610,35 | 0.0 | 10042.0 | 96.0 | 06.Apr.2026 | 540.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 257.678,66 | 0.0 | 6336.0 | 198.0 | 14.Mai2027 | 445.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 257.684,23 | 0.0 | 12827.0 | 565.0 | 05.März2032 | 600.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 257.686,81 | 0.0 | 8517.0 | 516.0 | 01.Nov.2030 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 257.687,84 | 0.0 | 8557.0 | 490.0 | 17.Mai2030 | 88.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.703,18 | 0.0 | 10109.0 | 664.0 | 30.Mai2035 | 594.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 257.108,59 | 0.0 | 10260.0 | 315.0 | 14.Sept.2028 | 507.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 257.580,01 | 0.0 | 8456.0 | 1302.0 | 12.Juni2040 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 257.624,13 | 0.0 | 6408.0 | 625.0 | 15.Dez.2031 | 160.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 255.719,31 | 0.0 | 10093.0 | 428.0 | 08.Juli2031 | 588.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 255.738,16 | 0.0 | 10035.0 | 55.0 | 21.Nov.2025 | 540.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 255.818,64 | 0.0 | 10119.0 | 211.0 | 09.Juli2027 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 255.851,20 | 0.0 | 10191.0 | 701.0 | 01.März2034 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 256.062,70 | 0.0 | 10037.0 | 399.0 | 19.Nov.2034 | 559.0 |
| GOOGL | ALPHABET INC | Technologie | 256.120,98 | 0.0 | 8523.0 | 510.0 | 15.Aug.2030 | 110.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.133,88 | 0.0 | 10150.0 | 259.0 | 21.Jan.2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.164,57 | 0.0 | 10137.0 | 340.0 | 09.Jan.2029 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 256.183,33 | 0.0 | 10062.0 | 771.0 | 15.Juni2035 | 510.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 256.191,19 | 0.0 | 10036.0 | 95.0 | 21.Apr.2026 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 256.211,09 | 0.0 | 8532.0 | 593.0 | 14.Sept.2031 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 256.219,86 | 0.0 | 12685.0 | 900.0 | 31.Juli2038 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 256.244,07 | 0.0 | 10016.0 | 177.0 | 02.Apr.2027 | 470.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 256.290,74 | 0.0 | 6382.0 | 707.0 | 04.März2034 | 520.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 256.354,13 | 0.0 | 12212.0 | 902.0 | 20.Juni2039 | 600.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 256.371,05 | 0.0 | 6373.0 | 308.0 | 17.Aug.2028 | 490.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 256.412,89 | 0.0 | 10077.0 | 640.0 | 01.Juni2033 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 256.419,20 | 0.0 | 10166.0 | 258.0 | 01.Feb.2029 | 547.0 |
| T | AT&T INC MTN | Kommunikation | 256.456,67 | 0.0 | 12515.0 | 396.0 | 14.Sept.2029 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 256.508,88 | 0.0 | 8542.0 | 589.0 | 17.Sept.2031 | 222.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 256.637,61 | 0.0 | 10089.0 | 108.0 | 21.Mai2026 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.664,25 | 0.0 | 10112.0 | 114.0 | 15.Juni2026 | 525.0 |
| PLD | PROLOGIS LP | REITS | 256.707,77 | 0.0 | 8509.0 | 611.0 | 15.Jan.2032 | 225.0 |
| CUBE | CUBESMART LP | REITS | 254.607,35 | 0.0 | 8455.0 | 614.0 | 15.Feb.2032 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 254.652,68 | 0.0 | 10075.0 | 701.0 | 10.Jan.2034 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 254.721,72 | 0.0 | 8452.0 | 612.0 | 04.Feb.2032 | 245.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.754,53 | 0.0 | 10094.0 | 170.0 | 18.Jan.2027 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 254.764,62 | 0.0 | 6246.0 | 1324.0 | 24.Okt.2051 | 283.0 |
| O | REALTY INCOME CORPORATION | REITS | 254.770,62 | 0.0 | 9998.0 | 47.0 | 01.Nov.2025 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 254.779,82 | 0.0 | 9986.0 | 400.0 | 17.Okt.2029 | 449.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 254.805,04 | 0.0 | 9991.0 | 146.0 | 15.Okt.2027 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 254.835,19 | 0.0 | 10193.0 | 356.0 | 01.Apr.2029 | 520.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 254.912,41 | 0.0 | 10196.0 | 633.0 | 01.Apr.2033 | 575.0 |
| APP | APPLOVIN CORP | Kommunikation | 254.970,85 | 0.0 | 10022.0 | 728.0 | 01.Dez.2034 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 255.068,87 | 0.0 | 7240.0 | 391.0 | 08.Aug.2034 | 483.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 255.117,16 | 0.0 | 12733.0 | 677.0 | 21.März2035 | 585.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 255.151,32 | 0.0 | 12538.0 | 186.0 | 06.Apr.2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.164,02 | 0.0 | 9999.0 | 2.0 | 09.Apr.2025 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 255.196,24 | 0.0 | 10052.0 | 237.0 | 26.Okt.2027 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 255.196,46 | 0.0 | 6322.0 | 214.0 | 13.Juli2027 | 430.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 255.210,47 | 0.0 | 10143.0 | 757.0 | 18.Feb.2035 | 549.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 255.234,29 | 0.0 | 10150.0 | 217.0 | 23.Aug.2027 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 255.235,73 | 0.0 | 9989.0 | 88.0 | 03.Apr.2026 | 445.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 255.289,84 | 0.0 | 9988.0 | 175.0 | 06.Apr.2027 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 255.299,82 | 0.0 | 12472.0 | 717.0 | 24.Okt.2035 | 521.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 255.339,83 | 0.0 | 10109.0 | 248.0 | 12.Jan.2028 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.350,07 | 0.0 | 8014.0 | 1233.0 | 03.Apr.2049 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 255.413,29 | 0.0 | 12403.0 | 189.0 | 05.Apr.2027 | 288.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 255.460,29 | 0.0 | 9730.0 | 206.0 | 01.Juni2027 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 255.495,13 | 0.0 | 6389.0 | 483.0 | 03.Okt.2030 | 470.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 255.522,74 | 0.0 | 6351.0 | 266.0 | 16.Feb.2028 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 255.522,90 | 0.0 | 9995.0 | 38.0 | 15.Okt.2025 | 490.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 255.542,41 | 0.0 | 10116.0 | 722.0 | 17.Juli2034 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.542,57 | 0.0 | 10118.0 | 257.0 | 18.Jan.2028 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 255.584,92 | 0.0 | 10143.0 | 430.0 | 15.März2030 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 255.640,12 | 0.0 | 10111.0 | 430.0 | 15.März2030 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 255.646,47 | 0.0 | 10196.0 | 707.0 | 11.März2034 | 537.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 255.067,48 | 0.0 | 1.0 | 809.0 | 15.Mai2038 | 750.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 255.385,99 | 0.0 | 8396.0 | 1159.0 | 12.Juli2038 | 150.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 253.619,36 | 0.0 | 9910.0 | 431.0 | 24.Apr.2030 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 253.625,60 | 0.0 | 8344.0 | 1374.0 | 30.Juni2050 | 438.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 253.625,92 | 0.0 | 8224.0 | 1114.0 | 31.Okt.2046 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 253.642,58 | 0.0 | 6638.0 | 1718.0 | 12.Mai2061 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 253.654,30 | 0.0 | 9997.0 | 0.0 | 08.Apr.2026 | 311.0 |
| CVX | CHEVRON USA INC | Energie | 253.659,60 | 0.0 | 10101.0 | 441.0 | 15.Apr.2030 | 469.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 253.687,35 | 0.0 | 10061.0 | 172.0 | 28.Jan.2028 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.723,50 | 0.0 | 9962.0 | 192.0 | 27.Apr.2028 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 253.734,95 | 0.0 | 10066.0 | 173.0 | 01.Feb.2028 | 495.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 253.735,65 | 0.0 | 9936.0 | 798.0 | 16.Mai2034 | 225.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 253.751,58 | 0.0 | 10141.0 | 136.0 | 25.Sept.2026 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 253.833,30 | 0.0 | 10080.0 | 429.0 | 01.März2030 | 515.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 253.926,01 | 0.0 | 12379.0 | 614.0 | 08.Sept.2032 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 253.932,69 | 0.0 | 6225.0 | 1693.0 | 24.Nov.2070 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 254.009,74 | 0.0 | 10086.0 | 1415.0 | 01.Dez.2054 | 560.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 254.010,42 | 0.0 | 10083.0 | 85.0 | 15.Feb.2026 | 605.0 |
| MPLX | MPLX LP | Energie | 254.064,84 | 0.0 | 10000.0 | 13.0 | 01.Juni2025 | 488.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 254.079,11 | 0.0 | 9946.0 | 188.0 | 12.Apr.2027 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 254.086,18 | 0.0 | 11213.0 | 577.0 | 31.Jan.2033 | 451.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 254.127,02 | 0.0 | 8393.0 | 641.0 | 20.Apr.2032 | 175.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 254.130,04 | 0.0 | 8467.0 | 521.0 | 16.Sept.2030 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 254.190,06 | 0.0 | 12469.0 | 768.0 | 23.Okt.2034 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 254.190,76 | 0.0 | 10095.0 | 744.0 | 13.Mai2036 | 542.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 254.270,07 | 0.0 | 10103.0 | 439.0 | 13.Mai2031 | 510.0 |
| CNC | CENTENE CORPORATION | Versicherung | 254.284,07 | 0.0 | 8432.0 | 567.0 | 01.Aug.2031 | 263.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 254.357,21 | 0.0 | 10068.0 | 167.0 | 14.Jan.2028 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 254.410,90 | 0.0 | 6352.0 | 359.0 | 22.März2029 | 485.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 254.455,02 | 0.0 | 10106.0 | 263.0 | 07.Feb.2028 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 254.473,58 | 0.0 | 10143.0 | 182.0 | 05.März2027 | 504.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 254.479,64 | 0.0 | 10045.0 | 30.0 | 15.Juli2026 | 637.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 254.496,52 | 0.0 | 10053.0 | 370.0 | 15.Juli2029 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 254.505,26 | 0.0 | 10118.0 | 304.0 | 14.Aug.2028 | 480.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 254.522,65 | 0.0 | 12443.0 | 399.0 | 13.Sept.2029 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 254.544,82 | 0.0 | 10129.0 | 174.0 | 23.Feb.2027 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 254.549,66 | 0.0 | 10114.0 | 762.0 | 20.Feb.2035 | 510.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 254.552,18 | 0.0 | 9914.0 | 1337.0 | 11.Apr.2053 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 254.577,88 | 0.0 | 10097.0 | 753.0 | 15.März2035 | 545.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 254.580,21 | 0.0 | 10177.0 | 518.0 | 26.März2031 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 254.593,92 | 0.0 | 12288.0 | 302.0 | 14.Sept.2029 | 750.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 252.836,04 | 0.0 | 8325.0 | 1232.0 | 15.Dez.2042 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 252.514,71 | 0.0 | 10063.0 | 424.0 | 05.März2031 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 252.569,70 | 0.0 | 10086.0 | 758.0 | 01.Apr.2035 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 252.657,15 | 0.0 | 12590.0 | 69.0 | 15.Dez.2025 | 113.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 252.669,22 | 0.0 | 9971.0 | 412.0 | 15.Dez.2029 | 463.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 252.696,68 | 0.0 | 9904.0 | 643.0 | 01.Mai2033 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 252.719,01 | 0.0 | 9963.0 | 59.0 | 18.Nov.2025 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 252.754,43 | 0.0 | 6309.0 | 362.0 | 19.März2029 | 425.0 |
| T | AT&T INC | Kommunikation | 252.765,10 | 0.0 | 12517.0 | 161.0 | 04.Dez.2026 | 290.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 252.814,70 | 0.0 | 10109.0 | 260.0 | 16.Nov.2027 | 10.0 |
| CVX | CHEVRON USA INC | Energie | 252.818,91 | 0.0 | 10064.0 | 776.0 | 15.Apr.2035 | 498.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 252.879,97 | 0.0 | 9965.0 | 254.0 | 15.Jan.2028 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 252.897,61 | 0.0 | 8415.0 | 1394.0 | 19.März2050 | 433.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 252.956,98 | 0.0 | 12427.0 | 111.0 | 24.Mai2031 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 252.960,30 | 0.0 | 10075.0 | 266.0 | 26.Feb.2028 | 447.0 |
| WELL | WELLTOWER OP LLC | REITS | 252.961,56 | 0.0 | 9985.0 | 17.0 | 01.Juni2025 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 252.971,05 | 0.0 | 9942.0 | 726.0 | 01.Dez.2034 | 532.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 253.077,65 | 0.0 | 10105.0 | 373.0 | 11.März2029 | 288.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 253.085,86 | 0.0 | 10049.0 | 174.0 | 30.Jan.2027 | 438.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 253.104,57 | 0.0 | 10023.0 | 71.0 | 15.Jan.2026 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 253.108,30 | 0.0 | 10036.0 | 78.0 | 28.Jan.2027 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 253.132,29 | 0.0 | 9962.0 | 360.0 | 23.Mai2029 | 460.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 253.148,03 | 0.0 | 9991.0 | 19.0 | 10.Juni2025 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 253.152,56 | 0.0 | 9994.0 | 148.0 | 15.Dez.2026 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 253.165,75 | 0.0 | 10058.0 | 260.0 | 10.Feb.2028 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 253.255,35 | 0.0 | 10125.0 | 278.0 | 26.Jan.2028 | 25.0 |
| HES | HESS CORP | Energie | 253.291,76 | 0.0 | 10132.0 | 1221.0 | 01.Apr.2047 | 580.0 |
| SNV | SYNOVUS BANK | Bankwesen | 253.344,48 | 0.0 | 10062.0 | 259.0 | 15.Feb.2028 | 563.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 253.382,37 | 0.0 | 8368.0 | 1006.0 | 17.Nov.2036 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.413,58 | 0.0 | 10009.0 | 1077.0 | 06.Jan.2042 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 253.420,97 | 0.0 | 6279.0 | 1620.0 | 02.Feb.2061 | 345.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 253.433,17 | 0.0 | 9996.0 | 2.0 | 09.Apr.2025 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 253.433,74 | 0.0 | 10090.0 | 586.0 | 15.Apr.2032 | 482.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 253.456,19 | 0.0 | 12630.0 | 69.0 | 15.Dez.2025 | 113.0 |
| EXC | PECO ENERGY CO | Elektro- | 253.495,35 | 0.0 | 9996.0 | 655.0 | 15.Juni2033 | 490.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.521,58 | 0.0 | 10046.0 | 214.0 | 19.Juli2027 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.539,10 | 0.0 | 10119.0 | 139.0 | 14.Sept.2026 | 488.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 251.409,18 | 0.0 | 9969.0 | 20.0 | 16.Juni2025 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 251.504,72 | 0.0 | 9877.0 | 1081.0 | 15.Mai2041 | 485.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.527,82 | 0.0 | 9931.0 | 250.0 | 14.Dez.2027 | 439.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 251.530,05 | 0.0 | 10024.0 | 425.0 | 04.März2031 | 502.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 251.555,04 | 0.0 | 12399.0 | 419.0 | 26.Nov.2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 251.561,62 | 0.0 | 9899.0 | 99.0 | 12.Apr.2026 | 348.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 251.562,72 | 0.0 | 10952.0 | 521.0 | 01.Juli2038 | 723.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 251.580,13 | 0.0 | 8367.0 | 549.0 | 15.Feb.2031 | 150.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 251.581,50 | 0.0 | 10039.0 | 73.0 | 15.März2026 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 251.621,42 | 0.0 | 10012.0 | 775.0 | 15.Aug.2035 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 251.628,28 | 0.0 | 10021.0 | 71.0 | 01.März2026 | 525.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 251.670,70 | 0.0 | 6271.0 | 468.0 | 06.Sept.2030 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 251.740,85 | 0.0 | 10070.0 | 698.0 | 01.Apr.2034 | 560.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 251.768,53 | 0.0 | 12429.0 | 799.0 | 11.Jan.2036 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 251.770,08 | 0.0 | 10068.0 | 288.0 | 03.März2028 | 35.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 251.790,67 | 0.0 | 6294.0 | 279.0 | 31.März2028 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 251.790,81 | 0.0 | 9978.0 | 23.0 | 26.Juni2025 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.811,84 | 0.0 | 7188.0 | 1565.0 | 25.März2061 | 410.0 |
| EXE | EXPAND ENERGY CORP | Energie | 251.857,02 | 0.0 | 9985.0 | 160.0 | 01.Feb.2029 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 251.897,78 | 0.0 | 8379.0 | 584.0 | 02.Sept.2031 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.910,93 | 0.0 | 9933.0 | 330.0 | 05.Dez.2029 | 445.0 |
| CSX | CSX CORP | Transport | 251.955,16 | 0.0 | 8380.0 | 1227.0 | 15.März2044 | 410.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 252.020,32 | 0.0 | 9163.0 | 913.0 | 29.März2035 | 150.0 |
| SNPS | SYNOPSYS INC | Technologie | 252.024,15 | 0.0 | 10063.0 | 275.0 | 01.Apr.2028 | 465.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 252.190,60 | 0.0 | 10040.0 | 187.0 | 12.Apr.2028 | 487.0 |
| KFW | KFW MTN | Government Guaranteed | 252.197,05 | 0.0 | 8406.0 | 528.0 | 30.Sept.2030 | 75.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 252.258,10 | 0.0 | 10079.0 | 375.0 | 30.Jan.2029 | 63.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 252.281,89 | 0.0 | 10022.0 | 702.0 | 13.Feb.2034 | 519.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 252.291,61 | 0.0 | 9960.0 | 110.0 | 25.Mai2026 | 375.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 252.345,49 | 0.0 | 10080.0 | 437.0 | 21.März2030 | 502.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 252.346,07 | 0.0 | 10094.0 | 583.0 | 01.Apr.2032 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 252.398,73 | 0.0 | 10013.0 | 640.0 | 01.Feb.2033 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 252.401,98 | 0.0 | 10013.0 | 257.0 | 27.Jan.2028 | 470.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 251.761,78 | 0.0 | 10060.0 | 377.0 | 05.Feb.2029 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 251.762,77 | 0.0 | 5025.0 | 680.0 | 20.Aug.2032 | 150.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 252.326,38 | 0.0 | 6254.0 | 612.0 | 21.Juli2032 | 450.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 251.812,64 | 0.0 | 9741.0 | 528.0 | 01.Mai2049 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 250.364,50 | 0.0 | 9860.0 | 1118.0 | 24.Juni2044 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 250.431,93 | 0.0 | 9924.0 | 169.0 | 10.Jan.2027 | 413.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 250.461,93 | 0.0 | 8339.0 | 629.0 | 15.März2032 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.533,90 | 0.0 | 9924.0 | 214.0 | 10.Jan.2028 | 434.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.546,28 | 0.0 | 12372.0 | 127.0 | 24.Juli2027 | 175.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 250.547,30 | 0.0 | 9962.0 | 751.0 | 15.Feb.2035 | 540.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 250.561,16 | 0.0 | 9962.0 | 299.0 | 15.Aug.2028 | 475.0 |
| NXPI | NXP BV | Technologie | 250.573,38 | 0.0 | 9912.0 | 111.0 | 18.Juni2026 | 388.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 250.576,87 | 0.0 | 9887.0 | 103.0 | 27.Apr.2026 | 318.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 250.616,07 | 0.0 | 9954.0 | 17.0 | 05.Juni2026 | 219.0 |
| C | CITIGROUP INC | Bankwesen | 250.657,76 | 0.0 | 9998.0 | 91.0 | 09.März2026 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 250.660,36 | 0.0 | 10026.0 | 760.0 | 01.Apr.2035 | 550.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 250.704,99 | 0.0 | 12435.0 | 163.0 | 14.Dez.2026 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 250.718,33 | 0.0 | 9991.0 | 75.0 | 01.März2026 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 250.751,78 | 0.0 | 8203.0 | 897.0 | 05.Juni2035 | 175.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 250.780,76 | 0.0 | 12534.0 | 69.0 | 15.Dez.2025 | 13.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 250.832,08 | 0.0 | 10028.0 | 645.0 | 27.März2033 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 250.888,35 | 0.0 | 9985.0 | 221.0 | 22.Aug.2028 | 466.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 251.016,40 | 0.0 | 12068.0 | 569.0 | 31.Dez.2079 | 788.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 251.058,52 | 0.0 | 9976.0 | 218.0 | 09.Aug.2028 | 458.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.061,24 | 0.0 | 9921.0 | 205.0 | 09.Juni2027 | 390.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 251.086,58 | 0.0 | 9967.0 | 600.0 | 10.Aug.2033 | 541.0 |
| FI | FISERV INC | Technologie | 251.109,54 | 0.0 | 8260.0 | 1339.0 | 01.Juli2049 | 440.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 251.114,28 | 0.0 | 10025.0 | 395.0 | 15.Sept.2029 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 251.125,13 | 0.0 | 8225.0 | 1244.0 | 01.Juni2046 | 438.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 251.148,79 | 0.0 | 10018.0 | 426.0 | 12.März2031 | 523.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 251.156,89 | 0.0 | 12458.0 | 109.0 | 15.Mai2026 | 88.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 251.162,99 | 0.0 | 9871.0 | 189.0 | 25.Apr.2028 | 405.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 251.163,28 | 0.0 | 12549.0 | 69.0 | 15.Dez.2025 | 25.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 251.186,62 | 0.0 | 10035.0 | 648.0 | 22.März2033 | 490.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 251.196,25 | 0.0 | 9963.0 | 516.0 | 04.Sept.2030 | 138.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 251.202,50 | 0.0 | 9982.0 | 6.0 | 23.Apr.2025 | 150.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 251.245,02 | 0.0 | 9950.0 | 162.0 | 15.Jan.2027 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 251.275,35 | 0.0 | 8343.0 | 1182.0 | 01.Sept.2042 | 390.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 251.281,74 | 0.0 | 12126.0 | 1125.0 | 30.Juni2042 | 538.0 |
| CBT | CABOT CORPORATION | Basic Industry | 251.301,60 | 0.0 | 9926.0 | 589.0 | 30.Juni2032 | 500.0 |
| CTVA | EIDP INC | Basic Industry | 251.344,96 | 0.0 | 9872.0 | 649.0 | 15.Mai2033 | 480.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 251.366,85 | 0.0 | 9933.0 | 206.0 | 10.Juni2027 | 395.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 250.980,51 | 0.0 | 6177.0 | 283.0 | 21.Apr.2028 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 249.334,66 | 0.0 | 9920.0 | 864.0 | 15.Apr.2037 | 550.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 249.335,77 | 0.0 | 9833.0 | 243.0 | 08.Nov.2027 | 354.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 249.401,96 | 0.0 | 9936.0 | 19.0 | 11.Juni2025 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.409,27 | 0.0 | 9882.0 | 111.0 | 15.Juni2026 | 320.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 249.469,50 | 0.0 | 9901.0 | 1232.0 | 14.Feb.2049 | 595.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 249.470,13 | 0.0 | 9881.0 | 219.0 | 09.Jan.2028 | 428.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 249.576,20 | 0.0 | 8304.0 | 534.0 | 11.März2031 | 281.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 249.624,35 | 0.0 | 9827.0 | 441.0 | 01.Juni2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 249.634,39 | 0.0 | 9808.0 | 187.0 | 06.Apr.2028 | 365.0 |
| UAL | UNITED AIRLINES INC CLASS A PASS T | Transport | 249.670,14 | 0.0 | 9999.0 | 595.0 | 15.Aug.2038 | 588.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 249.705,91 | 0.0 | 8306.0 | 996.0 | 12.Feb.2036 | 121.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 249.770,58 | 0.0 | 9776.0 | 190.0 | 22.Apr.2032 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 249.875,01 | 0.0 | 9794.0 | 433.0 | 15.Apr.2030 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 249.949,16 | 0.0 | 8264.0 | 786.0 | 25.Okt.2033 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 249.970,48 | 0.0 | 9927.0 | 76.0 | 14.Jan.2026 | 338.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 249.984,39 | 0.0 | 9936.0 | 423.0 | 15.Feb.2030 | 495.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 249.985,50 | 0.0 | 12263.0 | 596.0 | 23.Nov.2052 | 513.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 249.985,65 | 0.0 | 6237.0 | 714.0 | 19.Sept.2034 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 250.170,81 | 0.0 | 9960.0 | 1330.0 | 01.Apr.2055 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 250.265,33 | 0.0 | 6205.0 | 1349.0 | 25.Jan.2052 | 280.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 249.711,67 | 0.0 | 9988.0 | 323.0 | 07.Juli2028 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 249.798,23 | 0.0 | 6208.0 | 126.0 | 20.Juli2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 248.224,09 | 0.0 | 12161.0 | 191.0 | 12.Apr.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 248.291,76 | 0.0 | 8257.0 | 1246.0 | 15.März2050 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 248.323,37 | 0.0 | 9819.0 | 338.0 | 15.Dez.2028 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 248.345,33 | 0.0 | 8244.0 | 1315.0 | 01.März2047 | 415.0 |
| DFS | DISCOVER BANK | Bankwesen | 248.410,85 | 0.0 | 9913.0 | 307.0 | 13.Sept.2028 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 248.469,79 | 0.0 | 9914.0 | 1582.0 | 15.März2064 | 550.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 248.478,16 | 0.0 | 8263.0 | 999.0 | 16.Juli2035 | 25.0 |
| INTC | INTEL CORPORATION | Technologie | 248.511,84 | 0.0 | 9867.0 | 630.0 | 10.Feb.2033 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 248.566,76 | 0.0 | 9917.0 | 23.0 | 24.Juni2025 | 95.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 248.582,57 | 0.0 | 9884.0 | 423.0 | 15.Feb.2030 | 466.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 248.597,18 | 0.0 | 9830.0 | 1007.0 | 15.Juli2040 | 540.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 248.655,92 | 0.0 | 8288.0 | 897.0 | 04.Mai2034 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 248.662,72 | 0.0 | 9874.0 | 125.0 | 21.Juli2026 | 375.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 248.684,46 | 0.0 | 8255.0 | 489.0 | 11.Aug.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 248.696,14 | 0.0 | 9872.0 | 171.0 | 20.Jan.2028 | 382.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 248.718,00 | 0.0 | 9878.0 | 118.0 | 08.Juli2026 | 305.0 |
| DIS | WALT DISNEY CO | Kommunikation | 248.738,01 | 0.0 | 9950.0 | 1151.0 | 01.Okt.2043 | 540.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 248.771,13 | 0.0 | 9834.0 | 105.0 | 15.Mai2026 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.801,22 | 0.0 | 9805.0 | 195.0 | 01.Mai2028 | 354.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 248.833,04 | 0.0 | 9643.0 | 1037.0 | 02.Okt.2043 | 625.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 248.861,34 | 0.0 | 9864.0 | 250.0 | 12.Jan.2028 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 248.906,93 | 0.0 | 9912.0 | 261.0 | 20.Feb.2028 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 249.032,50 | 0.0 | 9813.0 | 190.0 | 01.Mai2027 | 355.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 249.075,28 | 0.0 | 9949.0 | 45.0 | 16.Sept.2025 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 249.171,98 | 0.0 | 9949.0 | 13.0 | 19.Mai2025 | 50.0 |
| CVX | CHEVRON CORP | Energie | 249.230,86 | 0.0 | 9858.0 | 105.0 | 16.Mai2026 | 295.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 249.239,68 | 0.0 | 8160.0 | 1201.0 | 01.Juni2045 | 445.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 249.267,06 | 0.0 | 8224.0 | 1639.0 | 20.Okt.2045 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 249.161,73 | 0.0 | 7.0 | 1364.0 | 10.Dez.2042 | 300.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 248.254,00 | 0.0 | 6169.0 | 265.0 | 24.Jan.2028 | 325.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 248.317,60 | 0.0 | 6131.0 | 195.0 | 21.Apr.2027 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 248.494,21 | 0.0 | 6128.0 | 1803.0 | 10.Mai2046 | 88.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 247.721,73 | 0.0 | 8239.0 | 1724.0 | 15.Sept.2065 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 247.150,04 | 0.0 | 9785.0 | 202.0 | 15.Juni2027 | 343.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 247.282,55 | 0.0 | 9808.0 | 122.0 | 15.Juli2026 | 395.0 |
| MPLX | MPLX LP | Energie | 247.311,30 | 0.0 | 9861.0 | 759.0 | 01.Apr.2035 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 247.311,46 | 0.0 | 8165.0 | 1462.0 | 05.Aug.2062 | 505.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 247.324,22 | 0.0 | 9801.0 | 253.0 | 15.Jan.2028 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 247.386,78 | 0.0 | 9709.0 | 232.0 | 18.Okt.2032 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.404,15 | 0.0 | 9790.0 | 155.0 | 21.Nov.2026 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 247.450,22 | 0.0 | 9823.0 | 60.0 | 24.Nov.2026 | 213.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 247.507,47 | 0.0 | 9774.0 | 263.0 | 01.März2028 | 380.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 247.508,60 | 0.0 | 11944.0 | 626.0 | 25.Juli2053 | 582.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 247.614,73 | 0.0 | 9853.0 | 1430.0 | 26.Feb.2054 | 530.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 247.645,29 | 0.0 | 9861.0 | 313.0 | 01.März2030 | 538.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 247.710,68 | 0.0 | 12041.0 | 669.0 | 19.Sept.2033 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 247.764,76 | 0.0 | 12295.0 | 136.0 | 28.Nov.2031 | 211.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 247.784,79 | 0.0 | 12030.0 | 1205.0 | 14.Okt.2052 | 775.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 247.846,24 | 0.0 | 9870.0 | 82.0 | 02.Feb.2026 | 270.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 247.851,98 | 0.0 | 9854.0 | 301.0 | 01.Aug.2028 | 363.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 247.882,54 | 0.0 | 9781.0 | 194.0 | 15.Mai2027 | 355.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 247.914,90 | 0.0 | 8865.0 | 1380.0 | 01.Juni2050 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 247.925,86 | 0.0 | 9877.0 | 85.0 | 13.Feb.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 248.017,96 | 0.0 | 9846.0 | 636.0 | 06.Feb.2033 | 490.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.019,88 | 0.0 | 9825.0 | 209.0 | 15.Juni2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.043,61 | 0.0 | 12274.0 | 748.0 | 25.Jan.2035 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 248.128,75 | 0.0 | 9825.0 | 110.0 | 01.Juni2026 | 300.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 248.142,73 | 0.0 | 11867.0 | 283.0 | 30.Juni2029 | 663.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 247.207,51 | 0.0 | 9500.0 | 515.0 | 22.Juni2030 | 10.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 247.189,46 | 0.0 | 9747.0 | 191.0 | 06.Apr.2027 | 290.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 246.521,45 | 0.0 | 8674.0 | 663.0 | 20.Jan.2047 | 250.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 246.098,84 | 0.0 | 9660.0 | 437.0 | 15.Apr.2030 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 246.184,21 | 0.0 | 9841.0 | 184.0 | 25.März2027 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 246.196,65 | 0.0 | 8162.0 | 1064.0 | 15.Aug.2039 | 350.0 |
| AAPL | APPLE INC | Technologie | 246.243,09 | 0.0 | 9735.0 | 241.0 | 13.Nov.2027 | 300.0 |
| TFC | TRUIST BANK | Bankwesen | 246.404,06 | 0.0 | 9838.0 | 399.0 | 17.Sept.2029 | 463.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 246.556,26 | 0.0 | 8211.0 | 932.0 | 10.Okt.2034 | 15.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 246.567,28 | 0.0 | 9786.0 | 115.0 | 15.Juni2026 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.608,21 | 0.0 | 9831.0 | 133.0 | 15.Aug.2026 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 246.661,45 | 0.0 | 12258.0 | 141.0 | 15.Dez.2031 | 199.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 246.684,41 | 0.0 | 9755.0 | 243.0 | 01.Dez.2027 | 338.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 246.696,35 | 0.0 | 9773.0 | 397.0 | 17.Mai2029 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 246.728,09 | 0.0 | 9846.0 | 407.0 | 21.Mai2029 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 246.800,06 | 0.0 | 9858.0 | 187.0 | 16.März2027 | 340.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 246.876,49 | 0.0 | 9752.0 | 248.0 | 30.Nov.2027 | 367.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 246.998,81 | 0.0 | 8200.0 | 1299.0 | 06.Sept.2049 | 476.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 247.070,05 | 0.0 | 9868.0 | 339.0 | 08.Sept.2028 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.095,98 | 0.0 | 11893.0 | 567.0 | 06.Juli2032 | 580.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 246.163,91 | 0.0 | 6983.0 | 213.0 | 18.Juni2027 | 255.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 246.353,77 | 0.0 | 6979.0 | 17.0 | 02.Juni2025 | 260.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 245.040,94 | 0.0 | 10745.0 | 659.0 | 06.Nov.2032 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 245.062,45 | 0.0 | 9634.0 | 933.0 | 30.Mai2038 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 245.073,62 | 0.0 | 12203.0 | 173.0 | 14.Jan.2027 | 188.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 245.152,98 | 0.0 | 8092.0 | 1295.0 | 30.Juli2049 | 470.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 245.226,78 | 0.0 | 11706.0 | 321.0 | 30.Mai2034 | 613.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 245.266,61 | 0.0 | 9804.0 | 187.0 | 24.März2027 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.367,86 | 0.0 | 10160.0 | 134.0 | 01.Sept.2026 | 558.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 245.376,12 | 0.0 | 12094.0 | 216.0 | 12.Juli2028 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 245.376,18 | 0.0 | 9749.0 | 168.0 | 15.Jan.2027 | 313.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 245.384,25 | 0.0 | 12239.0 | 399.0 | 12.Sept.2049 | 438.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 245.406,65 | 0.0 | 9797.0 | 225.0 | 14.Sept.2027 | 413.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 245.430,21 | 0.0 | 8053.0 | 1179.0 | 01.Dez.2042 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 245.437,83 | 0.0 | 11995.0 | 393.0 | 25.Juli2029 | 313.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 245.464,90 | 0.0 | 9819.0 | 357.0 | 01.Apr.2029 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 245.472,44 | 0.0 | 9696.0 | 196.0 | 11.Mai2027 | 315.0 |
| RELLN | RELX CAPITAL INC | Technologie | 245.479,47 | 0.0 | 9805.0 | 355.0 | 18.März2029 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 245.589,43 | 0.0 | 9769.0 | 173.0 | 19.Jan.2027 | 275.0 |
| PNC | PNC BANK NA | Bankwesen | 245.649,60 | 0.0 | 9692.0 | 239.0 | 25.Okt.2027 | 310.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 245.741,01 | 0.0 | 9830.0 | 184.0 | 01.Apr.2027 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 245.816,57 | 0.0 | 9767.0 | 113.0 | 02.Juni2026 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 245.857,97 | 0.0 | 10896.0 | 913.0 | 15.März2039 | 688.0 |
| ET | ENERGY TRANSFER LP | Energie | 245.956,70 | 0.0 | 9613.0 | 1300.0 | 15.Mai2054 | 595.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 245.835,23 | 0.0 | 66.0 | 319.0 | 20.Juni2028 | 30.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 245.266,81 | 0.0 | 6957.0 | 114.0 | 01.Juni2026 | 220.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 243.933,70 | 0.0 | 9727.0 | 77.0 | 14.Jan.2026 | 141.0 |
| HAL | HALLIBURTON COMPANY | Energie | 243.958,85 | 0.0 | 8792.0 | 1146.0 | 01.Aug.2043 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 243.971,53 | 0.0 | 11883.0 | 1249.0 | 28.Okt.2050 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 244.011,35 | 0.0 | 9701.0 | 608.0 | 15.Aug.2032 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 244.020,48 | 0.0 | 9681.0 | 151.0 | 27.Okt.2026 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 244.130,64 | 0.0 | 12133.0 | 509.0 | 14.Feb.2031 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.247,04 | 0.0 | 11824.0 | 654.0 | 19.Juli2034 | 513.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 244.258,01 | 0.0 | 11948.0 | 648.0 | 03.Nov.2043 | 600.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 244.286,36 | 0.0 | 6075.0 | 172.0 | 14.Jan.2027 | 240.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 244.297,73 | 0.0 | 9698.0 | 257.0 | 15.Jan.2028 | 350.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 244.372,40 | 0.0 | 9650.0 | 1115.0 | 01.Juli2042 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 244.439,67 | 0.0 | 9747.0 | 223.0 | 01.Sept.2027 | 365.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 244.475,59 | 0.0 | 9382.0 | 248.0 | 18.Nov.2027 | 253.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 244.567,63 | 0.0 | 9959.0 | 185.0 | 13.März2027 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 244.599,40 | 0.0 | 9756.0 | 132.0 | 16.Aug.2026 | 227.0 |
| MET | METLIFE INC 144A | Versicherung | 244.699,13 | 0.0 | 11790.0 | 596.0 | 08.Apr.2068 | 925.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 244.786,31 | 0.0 | 9761.0 | 132.0 | 19.Aug.2026 | 260.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 244.978,69 | 0.0 | 9781.0 | 139.0 | 06.Sept.2026 | 263.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 244.767,56 | 0.0 | 11004.0 | 342.0 | 15.Nov.2028 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 244.682,37 | 0.0 | 9787.0 | 571.0 | 01.Apr.2038 | 460.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 242.868,16 | 0.0 | 11713.0 | 627.0 | 11.Juli2043 | 550.0 |
| AAPL | APPLE INC | Technologie | 242.869,16 | 0.0 | 9704.0 | 84.0 | 08.Feb.2026 | 70.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 242.904,81 | 0.0 | 11819.0 | 481.0 | 29.Mai2030 | 300.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 243.094,58 | 0.0 | 9692.0 | 355.0 | 27.Feb.2029 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 243.159,45 | 0.0 | 9720.0 | 92.0 | 11.März2026 | 120.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 243.262,15 | 0.0 | 9554.0 | 440.0 | 06.Apr.2030 | 363.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 243.311,72 | 0.0 | 9679.0 | 119.0 | 22.Juni2026 | 196.0 |
| AAPL | APPLE INC | Technologie | 243.323,26 | 0.0 | 9718.0 | 229.0 | 12.Sept.2027 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 243.330,94 | 0.0 | 6796.0 | 1488.0 | 15.Okt.2052 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 243.351,97 | 0.0 | 9474.0 | 1311.0 | 18.Apr.2054 | 575.0 |
| ORAFP | ORANGE SA | Kommunikation | 243.405,84 | 0.0 | 12095.0 | 472.0 | 01.März2031 | 850.0 |
| CMA | COMERICA BANK | Bankwesen | 243.406,49 | 0.0 | 9683.0 | 603.0 | 25.Aug.2033 | 533.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 243.432,58 | 0.0 | 9557.0 | 1361.0 | 01.Juni2053 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 243.619,25 | 0.0 | 9655.0 | 253.0 | 10.Jan.2033 | 400.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 243.622,88 | 0.0 | 9659.0 | 1130.0 | 01.Feb.2043 | 515.0 |
| FOXA | FOX CORP | Kommunikation | 243.878,40 | 0.0 | 9655.0 | 936.0 | 25.Jan.2039 | 548.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 243.891,51 | 0.0 | 10801.0 | 4.0 | 17.Apr.2025 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 243.912,70 | 0.0 | 12169.0 | 183.0 | 17.Feb.2027 | 175.0 |
| PNC | PNC BANK NA | Bankwesen | 243.912,80 | 0.0 | 9694.0 | 263.0 | 22.Jan.2028 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 243.925,66 | 0.0 | 9597.0 | 643.0 | 01.Juni2033 | 479.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 243.284,51 | 0.0 | 11996.0 | 496.0 | 26.Juni2030 | 194.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 243.455,48 | 0.0 | 4045.0 | 2856.0 | 18.Feb.2070 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 243.799,46 | 0.0 | 8117.0 | 897.0 | 25.Mai2034 | 10.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 241.894,66 | 0.0 | 6850.0 | 147.0 | 03.Nov.2031 | 214.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 241.930,85 | 0.0 | 9641.0 | 123.0 | 06.Juli2026 | 155.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 242.011,33 | 0.0 | 9670.0 | 170.0 | 15.Jan.2027 | 235.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 242.016,81 | 0.0 | 9637.0 | 116.0 | 11.Juni2027 | 142.0 |
| PSD | PUGET ENERGY INC | Elektro- | 242.021,25 | 0.0 | 9560.0 | 453.0 | 15.Juni2030 | 410.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 242.059,18 | 0.0 | 9590.0 | 150.0 | 19.Okt.2027 | 204.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 242.066,02 | 0.0 | 9648.0 | 112.0 | 26.Mai2026 | 100.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 242.122,32 | 0.0 | 12076.0 | 275.0 | 28.Feb.2028 | 263.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 242.144,13 | 0.0 | 6757.0 | 1409.0 | 15.Okt.2050 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 242.164,74 | 0.0 | 9653.0 | 226.0 | 10.Aug.2027 | 238.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 242.176,46 | 0.0 | 7950.0 | 1082.0 | 15.Nov.2039 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 242.264,82 | 0.0 | 9691.0 | 190.0 | 01.Apr.2027 | 280.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 242.410,42 | 0.0 | 9689.0 | 87.0 | 18.Feb.2026 | 63.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 242.435,88 | 0.0 | 7934.0 | 1338.0 | 15.Nov.2047 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 242.438,01 | 0.0 | 9685.0 | 188.0 | 14.März2027 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 242.447,20 | 0.0 | 9617.0 | 154.0 | 22.Nov.2027 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 242.491,86 | 0.0 | 9688.0 | 88.0 | 24.Feb.2027 | 111.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 242.519,77 | 0.0 | 9701.0 | 233.0 | 01.Okt.2027 | 310.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 242.587,96 | 0.0 | 9702.0 | 96.0 | 26.März2026 | 110.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 242.668,88 | 0.0 | 9544.0 | 280.0 | 30.Apr.2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 242.683,97 | 0.0 | 9666.0 | 112.0 | 28.Mai2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 242.699,26 | 0.0 | 9701.0 | 960.0 | 26.März2041 | 532.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 242.731,27 | 0.0 | 12036.0 | 713.0 | 31.Jan.2034 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 242.771,40 | 0.0 | 9702.0 | 94.0 | 09.März2027 | 143.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 242.843,88 | 0.0 | 10056.0 | 306.0 | 01.Sept.2028 | 552.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 242.145,21 | 0.0 | 8068.0 | 960.0 | 12.Feb.2035 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 240.890,50 | 0.0 | 9591.0 | 172.0 | 11.Jan.2027 | 202.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 240.945,46 | 0.0 | 5891.0 | 1444.0 | 24.Mai2061 | 377.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 240.983,72 | 0.0 | 9596.0 | 267.0 | 15.Feb.2028 | 338.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 241.004,57 | 0.0 | 11857.0 | 830.0 | 10.Mai2034 | 192.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 241.021,39 | 0.0 | 9599.0 | 172.0 | 12.Jan.2027 | 189.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 241.065,92 | 0.0 | 9618.0 | 125.0 | 14.Juli2026 | 115.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 241.124,43 | 0.0 | 12045.0 | 1648.0 | 08.März2044 | 160.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 241.212,78 | 0.0 | 9598.0 | 1380.0 | 27.Feb.2053 | 538.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 241.215,67 | 0.0 | 11823.0 | 727.0 | 01.Nov.2038 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 241.219,80 | 0.0 | 12052.0 | 167.0 | 15.Dez.2026 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 241.283,61 | 0.0 | 11606.0 | 446.0 | 19.Mai2030 | 488.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 241.324,21 | 0.0 | 11844.0 | 303.0 | 26.Juni2028 | 225.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 241.543,32 | 0.0 | 11760.0 | 1162.0 | 11.Okt.2045 | 520.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 241.628,34 | 0.0 | 9585.0 | 149.0 | 16.Okt.2026 | 175.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 241.634,02 | 0.0 | 9502.0 | 263.0 | 15.Dez.2029 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 241.670,23 | 0.0 | 9620.0 | 172.0 | 14.Jan.2027 | 217.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 240.883,37 | 0.0 | 1843.0 | 1622.0 | 23.Juli2048 | 397.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 239.785,31 | 0.0 | 9477.0 | 607.0 | 15.Juni2032 | 390.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 240.096,67 | 0.0 | 11747.0 | 420.0 | 15.Juni2030 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 240.242,96 | 0.0 | 9400.0 | 680.0 | 25.Mai2034 | 600.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 240.264,84 | 0.0 | 9581.0 | 178.0 | 01.Feb.2027 | 175.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 240.307,10 | 0.0 | 11526.0 | 272.0 | 31.Dez.2079 | 638.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 240.313,61 | 0.0 | 9546.0 | 263.0 | 17.Jan.2028 | 325.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 240.356,95 | 0.0 | 11864.0 | 847.0 | 30.Mai2034 | 163.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 240.377,14 | 0.0 | 9473.0 | 449.0 | 15.Mai2030 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 240.391,33 | 0.0 | 9544.0 | 606.0 | 08.Aug.2032 | 490.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 240.486,39 | 0.0 | 11754.0 | 467.0 | 05.Okt.2030 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.618,57 | 0.0 | 9613.0 | 444.0 | 19.März2030 | 348.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 240.635,11 | 0.0 | 7985.0 | 1063.0 | 22.Apr.2036 | 35.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 240.717,85 | 0.0 | 7907.0 | 1094.0 | 15.Nov.2039 | 311.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 238.625,53 | 0.0 | 9513.0 | 153.0 | 26.Okt.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 238.629,15 | 0.0 | 11665.0 | 1213.0 | 28.Nov.2053 | 780.0 |
| IT | GARTNER INC 144A | Technologie | 238.753,46 | 0.0 | 9443.0 | 337.0 | 15.Juni2029 | 363.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 238.755,24 | 0.0 | 9545.0 | 142.0 | 16.Sept.2026 | 124.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 238.758,70 | 0.0 | 11790.0 | 1120.0 | 15.Jan.2044 | 550.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 238.776,31 | 0.0 | 9365.0 | 588.0 | 14.Apr.2032 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 238.885,35 | 0.0 | 11610.0 | 306.0 | 08.Sept.2029 | 550.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 239.015,16 | 0.0 | 11702.0 | 475.0 | 23.Okt.2031 | 525.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 239.070,27 | 0.0 | 9505.0 | 172.0 | 15.Jan.2027 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 239.102,82 | 0.0 | 6817.0 | 1509.0 | 15.März2051 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 239.305,29 | 0.0 | 9565.0 | 141.0 | 10.Sept.2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 239.359,38 | 0.0 | 9510.0 | 390.0 | 02.Aug.2034 | 393.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 239.363,23 | 0.0 | 11567.0 | 448.0 | 04.Juli2031 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 239.383,54 | 0.0 | 9561.0 | 562.0 | 24.Feb.2031 | 135.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.552,30 | 0.0 | 11758.0 | 405.0 | 14.Nov.2030 | 538.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 239.573,95 | 0.0 | 9513.0 | 702.0 | 05.Nov.2032 | 160.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 239.659,86 | 0.0 | 9506.0 | 595.0 | 02.Juli2031 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 238.805,65 | 0.0 | 4296.0 | 1046.0 | 20.Nov.2037 | 200.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 239.162,81 | 0.0 | 5874.0 | 935.0 | 24.Mai2038 | 475.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 237.757,25 | 0.0 | 11859.0 | 368.0 | 01.März2029 | 263.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 237.842,59 | 0.0 | 11469.0 | 280.0 | 21.Juli2028 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 237.869,16 | 0.0 | 11339.0 | 412.0 | 31.Dez.2079 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 237.878,12 | 0.0 | 11833.0 | 258.0 | 07.Dez.2027 | 150.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 237.972,43 | 0.0 | 9507.0 | 403.0 | 19.Sept.2029 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 238.165,74 | 0.0 | 11648.0 | 767.0 | 23.Sept.2034 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 238.179,07 | 0.0 | 11480.0 | 658.0 | 23.Mai2033 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 238.486,08 | 0.0 | 9430.0 | 239.0 | 15.Okt.2027 | 238.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 238.592,57 | 0.0 | 11444.0 | 431.0 | 30.Apr.2031 | 488.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 238.365,79 | 0.0 | 7773.0 | 1397.0 | 08.Apr.2042 | 163.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 236.479,65 | 0.0 | 11537.0 | 810.0 | 14.Sept.2035 | 488.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 236.500,63 | 0.0 | 11728.0 | 633.0 | 29.Jan.2034 | 526.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 236.509,80 | 0.0 | 5894.0 | 1660.0 | 01.Sept.2050 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 236.531,94 | 0.0 | 11796.0 | 261.0 | 07.Dez.2027 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 236.596,92 | 0.0 | 11641.0 | 701.0 | 21.Nov.2033 | 488.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 236.767,19 | 0.0 | 9446.0 | 1102.0 | 15.März2043 | 545.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 236.800,11 | 0.0 | 9443.0 | 177.0 | 29.Jan.2027 | 171.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 236.862,22 | 0.0 | 11464.0 | 298.0 | 19.Juli2029 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 236.886,53 | 0.0 | 9430.0 | 1126.0 | 01.März2044 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 236.937,88 | 0.0 | 10522.0 | 189.0 | 07.März2027 | 113.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 236.973,08 | 0.0 | 9416.0 | 212.0 | 22.Juni2027 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.005,84 | 0.0 | 11636.0 | 765.0 | 31.Okt.2034 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.019,57 | 0.0 | 11514.0 | 291.0 | 15.Sept.2033 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 237.026,82 | 0.0 | 10128.0 | 93.0 | 15.Juni2026 | 602.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 237.122,68 | 0.0 | 8577.0 | 559.0 | 20.Juli2032 | 231.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 237.173,51 | 0.0 | 11810.0 | 360.0 | 23.Jan.2029 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 237.249,14 | 0.0 | 11437.0 | 589.0 | 28.Apr.2032 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 237.279,65 | 0.0 | 11394.0 | 363.0 | 02.Mai2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 237.293,78 | 0.0 | 11475.0 | 456.0 | 12.Juni2030 | 449.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 237.326,04 | 0.0 | 9440.0 | 408.0 | 15.Aug.2030 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 237.333,04 | 0.0 | 9462.0 | 1557.0 | 10.Sept.2064 | 542.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 237.370,67 | 0.0 | 9358.0 | 451.0 | 06.Mai2030 | 340.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 237.408,48 | 0.0 | 11805.0 | 234.0 | 09.Dez.2032 | 163.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 237.446,71 | 0.0 | 11840.0 | 919.0 | 15.März2039 | 720.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 237.469,34 | 0.0 | 10482.0 | 249.0 | 31.Okt.2027 | 161.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 237.227,08 | 0.0 | 7871.0 | 2541.0 | 01.Aug.2072 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 236.632,32 | 0.0 | 7877.0 | 1124.0 | 19.Jan.2037 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 236.678,18 | 0.0 | 9467.0 | 493.0 | 29.März2030 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 236.867,21 | 0.0 | 7852.0 | 1596.0 | 14.Aug.2054 | 500.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 236.987,73 | 0.0 | 11849.0 | 1185.0 | 01.Apr.2050 | 704.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 235.451,29 | 0.0 | 7751.0 | 995.0 | 30.Juni2039 | 554.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 235.493,42 | 0.0 | 9416.0 | 449.0 | 27.März2030 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 235.511,01 | 0.0 | 9258.0 | 1195.0 | 15.Juni2047 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.535,56 | 0.0 | 11363.0 | 670.0 | 20.Mai2033 | 442.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 235.705,12 | 0.0 | 11397.0 | 604.0 | 29.Juni2032 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 235.705,63 | 0.0 | 9241.0 | 568.0 | 04.Mai2037 | 459.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 235.746,77 | 0.0 | 11279.0 | 418.0 | 01.Mai2035 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.771,76 | 0.0 | 9422.0 | 186.0 | 01.März2027 | 110.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 235.791,03 | 0.0 | 9289.0 | 1178.0 | 15.Juni2044 | 485.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 235.819,04 | 0.0 | 7678.0 | 1315.0 | 30.Apr.2050 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 235.849,85 | 0.0 | 9429.0 | 456.0 | 25.März2030 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 235.873,60 | 0.0 | 11324.0 | 196.0 | 11.Mai2027 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 235.942,80 | 0.0 | 6683.0 | 1418.0 | 01.Aug.2050 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.955,56 | 0.0 | 11503.0 | 475.0 | 28.Aug.2030 | 461.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 236.063,97 | 0.0 | 11582.0 | 547.0 | 22.Nov.2031 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 236.174,39 | 0.0 | 11751.0 | 247.0 | 20.Okt.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 236.220,09 | 0.0 | 11513.0 | 551.0 | 21.Nov.2033 | 825.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 236.283,86 | 0.0 | 9243.0 | 1085.0 | 01.Mai2042 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 236.312,81 | 0.0 | 9440.0 | 409.0 | 18.Sept.2029 | 340.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.419,67 | 0.0 | 11412.0 | 649.0 | 14.Juni2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 236.433,10 | 0.0 | 11565.0 | 243.0 | 16.Nov.2032 | 636.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 235.587,49 | 0.0 | 5819.0 | 1625.0 | 02.Juni2050 | 310.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 235.661,08 | 0.0 | 11551.0 | 488.0 | 18.Okt.2030 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 236.102,39 | 0.0 | 7867.0 | 1027.0 | 10.Sept.2035 | 5.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 234.324,10 | 0.0 | 11646.0 | 502.0 | 15.Feb.2031 | 525.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 234.324,75 | 0.0 | 11591.0 | 337.0 | 18.Nov.2028 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 234.326,42 | 0.0 | 9190.0 | 580.0 | 06.Apr.2033 | 376.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 234.336,45 | 0.0 | 5690.0 | 1481.0 | 19.Apr.2071 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 234.386,54 | 0.0 | 11315.0 | 361.0 | 15.Mai2029 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 234.452,81 | 0.0 | 11278.0 | 518.0 | 02.Apr.2031 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 234.486,78 | 0.0 | 11454.0 | 470.0 | 21.Sept.2031 | 475.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 234.533,46 | 0.0 | 7705.0 | 671.0 | 02.Juni2033 | 490.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 234.548,59 | 0.0 | 11622.0 | 495.0 | 23.Jan.2032 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 234.629,15 | 0.0 | 9277.0 | 1150.0 | 15.Jan.2044 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 234.663,48 | 0.0 | 6666.0 | 1533.0 | 15.Feb.2051 | 305.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 234.684,12 | 0.0 | 9211.0 | 1250.0 | 30.Mai2048 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 234.697,19 | 0.0 | 11401.0 | 566.0 | 03.Nov.2033 | 811.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 234.741,24 | 0.0 | 7760.0 | 673.0 | 09.Feb.2034 | 659.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 234.810,43 | 0.0 | 9392.0 | 1358.0 | 01.Okt.2054 | 570.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.826,62 | 0.0 | 11429.0 | 294.0 | 21.Sept.2033 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 235.156,37 | 0.0 | 9345.0 | 950.0 | 15.Aug.2038 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.293,48 | 0.0 | 11413.0 | 309.0 | 28.Aug.2033 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 235.301,09 | 0.0 | 11396.0 | 458.0 | 12.Juni2030 | 425.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 235.314,80 | 0.0 | 7842.0 | 1312.0 | 30.März2047 | 561.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schatzbriefe | 234.525,34 | 0.0 | 67.0 | 133.0 | 01.Aug.2026 | 40.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 233.283,40 | 0.0 | 11222.0 | 178.0 | 22.Mai2027 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 233.295,82 | 0.0 | 9946.0 | 320.0 | 16.Okt.2028 | 431.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 233.412,85 | 0.0 | 9337.0 | 413.0 | 01.Okt.2029 | 285.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.526,24 | 0.0 | 11243.0 | 445.0 | 02.Mai2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.585,55 | 0.0 | 11479.0 | 569.0 | 10.Nov.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.685,95 | 0.0 | 11240.0 | 436.0 | 13.Apr.2031 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 233.817,87 | 0.0 | 11343.0 | 561.0 | 14.Okt.2032 | 750.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 233.830,00 | 0.0 | 11235.0 | 519.0 | 03.Mai2031 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 233.837,68 | 0.0 | 7751.0 | 1190.0 | 14.Feb.2042 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.852,49 | 0.0 | 11311.0 | 679.0 | 24.Mai2033 | 413.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 234.092,59 | 0.0 | 9265.0 | 423.0 | 01.Dez.2029 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 234.155,62 | 0.0 | 11407.0 | 572.0 | 15.Nov.2033 | 795.0 |
| XOM | EXXON MOBIL CORP | Energie | 234.297,07 | 0.0 | 9341.0 | 404.0 | 16.Aug.2029 | 244.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 233.733,05 | 0.0 | 5183.0 | 2367.0 | 15.Jan.2052 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.209,97 | 0.0 | 11215.0 | 667.0 | 12.Mai2033 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 232.239,48 | 0.0 | 8141.0 | 1070.0 | 08.Apr.2039 | 288.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 232.239,90 | 0.0 | 11527.0 | 667.0 | 27.Jan.2033 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 232.393,69 | 0.0 | 9166.0 | 453.0 | 01.Mai2030 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 232.435,19 | 0.0 | 11458.0 | 642.0 | 29.Nov.2032 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 232.479,53 | 0.0 | 7749.0 | 1462.0 | 01.Apr.2052 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 232.514,61 | 0.0 | 10525.0 | 151.0 | 14.Okt.2026 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 232.556,02 | 0.0 | 11426.0 | 316.0 | 22.Nov.2028 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 232.557,56 | 0.0 | 11559.0 | 248.0 | 23.Feb.2033 | 625.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 232.569,64 | 0.0 | 11394.0 | 487.0 | 02.Okt.2030 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 232.584,73 | 0.0 | 11202.0 | 280.0 | 25.Apr.2029 | 423.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 232.611,51 | 0.0 | 11477.0 | 415.0 | 26.Okt.2029 | 275.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 232.717,28 | 0.0 | 11231.0 | 284.0 | 05.Mai2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 232.747,76 | 0.0 | 11442.0 | 557.0 | 13.Nov.2032 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.895,45 | 0.0 | 11426.0 | 411.0 | 14.Okt.2029 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 233.056,48 | 0.0 | 9313.0 | 283.0 | 11.März2028 | 170.0 |
| GLW | CORNING INC | Technologie | 233.118,44 | 0.0 | 11264.0 | 520.0 | 15.Mai2031 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 233.137,38 | 0.0 | 6559.0 | 1523.0 | 02.Dez.2051 | 310.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 233.159,64 | 0.0 | 11254.0 | 664.0 | 24.Mai2033 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 233.185,47 | 0.0 | 11228.0 | 658.0 | 03.Mai2033 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 233.188,91 | 0.0 | 7622.0 | 1304.0 | 15.Nov.2047 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 233.194,49 | 0.0 | 9161.0 | 969.0 | 16.Nov.2038 | 445.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 232.326,97 | 0.0 | 4634.0 | 2581.0 | 15.Apr.2052 | 13.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 232.604,38 | 0.0 | 5807.0 | 785.0 | 21.März2035 | 450.0 |
| CAS | CALIFORNIA ST | Local Authority | 232.547,99 | 0.0 | 11627.0 | 818.0 | 01.Okt.2039 | 730.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 231.138,56 | 0.0 | 11162.0 | 520.0 | 22.Mai2031 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 231.200,02 | 0.0 | 11396.0 | 501.0 | 02.Dez.2030 | 463.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 231.222,30 | 0.0 | 9137.0 | 462.0 | 14.Mai2030 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 231.248,85 | 0.0 | 9236.0 | 231.0 | 21.Aug.2027 | 130.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 231.254,98 | 0.0 | 7673.0 | 1111.0 | 21.Feb.2040 | 315.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.261,11 | 0.0 | 11476.0 | 596.0 | 15.Jan.2032 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 231.317,40 | 0.0 | 11386.0 | 708.0 | 17.Nov.2033 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.385,22 | 0.0 | 11230.0 | 301.0 | 13.Juli2028 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 231.403,49 | 0.0 | 11272.0 | 626.0 | 15.Nov.2034 | 788.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.444,49 | 0.0 | 9982.0 | 1395.0 | 10.Feb.2055 | 570.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 231.497,37 | 0.0 | 11245.0 | 300.0 | 05.Juli2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 231.507,54 | 0.0 | 10052.0 | 1210.0 | 15.März2040 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 231.519,02 | 0.0 | 10115.0 | 403.0 | 15.Nov.2029 | 480.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 231.549,00 | 0.0 | 11312.0 | 621.0 | 14.Sept.2032 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 231.578,49 | 0.0 | 11184.0 | 284.0 | 03.Mai2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 231.606,81 | 0.0 | 11373.0 | 327.0 | 01.Nov.2029 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 231.631,09 | 0.0 | 11203.0 | 191.0 | 06.Juli2027 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.652,96 | 0.0 | 11227.0 | 684.0 | 14.Juni2033 | 413.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 231.663,93 | 0.0 | 11274.0 | 617.0 | 09.Nov.2033 | 785.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.669,85 | 0.0 | 11362.0 | 396.0 | 12.Okt.2029 | 438.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 231.675,83 | 0.0 | 10208.0 | 616.0 | 25.Jan.2033 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 231.688,48 | 0.0 | 11324.0 | 317.0 | 28.Sept.2029 | 475.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 231.766,89 | 0.0 | 11231.0 | 283.0 | 07.Juli2028 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 231.797,24 | 0.0 | 11149.0 | 346.0 | 14.Mai2034 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 231.821,05 | 0.0 | 9252.0 | 409.0 | 01.Sept.2029 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 231.829,30 | 0.0 | 11367.0 | 703.0 | 05.Okt.2033 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 231.971,23 | 0.0 | 11279.0 | 676.0 | 12.Sept.2033 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 231.997,32 | 0.0 | 11489.0 | 345.0 | 18.Jan.2030 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.042,18 | 0.0 | 11484.0 | 650.0 | 13.Jan.2033 | 513.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 232.054,45 | 0.0 | 11215.0 | 667.0 | 06.Juni2033 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 232.089,07 | 0.0 | 11155.0 | 520.0 | 31.Mai2036 | 497.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 232.108,41 | 0.0 | 11379.0 | 837.0 | 03.Okt.2035 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 232.127,59 | 0.0 | 9249.0 | 444.0 | 15.Feb.2030 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 232.174,79 | 0.0 | 7727.0 | 665.0 | 21.Sept.2033 | 590.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 231.547,23 | 0.0 | 11195.0 | 373.0 | 23.Mai2029 | 413.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 230.435,06 | 0.0 | 11392.0 | 898.0 | 15.Jan.2038 | 615.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 230.658,58 | 0.0 | 11283.0 | 465.0 | 15.Nov.2030 | 663.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 230.105,09 | 0.0 | 10135.0 | 730.0 | 30.Jan.2036 | 544.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 230.150,12 | 0.0 | 11357.0 | 582.0 | 06.Dez.2031 | 438.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 230.177,50 | 0.0 | 11142.0 | 275.0 | 26.Mai2028 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 230.185,81 | 0.0 | 11364.0 | 584.0 | 21.Nov.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.283,26 | 0.0 | 11286.0 | 557.0 | 26.Sept.2032 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 230.285,09 | 0.0 | 11146.0 | 371.0 | 16.Juli2029 | 480.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 230.292,65 | 0.0 | 11073.0 | 640.0 | 31.Dez.2079 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 230.348,57 | 0.0 | 11157.0 | 290.0 | 22.Mai2028 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 230.426,96 | 0.0 | 11147.0 | 203.0 | 30.Mai2027 | 413.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 230.444,32 | 0.0 | 10063.0 | 242.0 | 19.Nov.2027 | 488.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 230.536,22 | 0.0 | 11153.0 | 286.0 | 30.Mai2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.589,55 | 0.0 | 11338.0 | 485.0 | 31.Okt.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.600,70 | 0.0 | 11110.0 | 737.0 | 22.Apr.2034 | 413.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 230.608,74 | 0.0 | 11169.0 | 610.0 | 04.Apr.2032 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 230.619,79 | 0.0 | 11279.0 | 398.0 | 13.Sept.2030 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 230.623,49 | 0.0 | 11450.0 | 332.0 | 15.Sept.2028 | 116.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 230.631,25 | 0.0 | 7608.0 | 1372.0 | 18.Okt.2041 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 230.641,65 | 0.0 | 11177.0 | 295.0 | 17.Juli2029 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 230.699,81 | 0.0 | 11310.0 | 237.0 | 25.Okt.2028 | 481.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 230.725,79 | 0.0 | 11291.0 | 638.0 | 05.Sept.2032 | 398.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 230.762,38 | 0.0 | 9085.0 | 1379.0 | 15.Juni2052 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 230.810,39 | 0.0 | 10151.0 | 417.0 | 15.Jan.2030 | 495.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 230.813,42 | 0.0 | 10802.0 | 391.0 | 31.Dez.2079 | 713.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.884,42 | 0.0 | 11192.0 | 529.0 | 17.Juni2031 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 230.906,78 | 0.0 | 10179.0 | 570.0 | 15.März2032 | 530.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.920,82 | 0.0 | 11171.0 | 286.0 | 09.Mai2028 | 388.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 230.946,02 | 0.0 | 7696.0 | 871.0 | 30.Sept.2036 | 539.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 230.985,18 | 0.0 | 11300.0 | 320.0 | 21.Sept.2028 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 231.061,85 | 0.0 | 9220.0 | 1412.0 | 15.Sept.2052 | 495.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 231.065,56 | 0.0 | 11353.0 | 941.0 | 16.Dez.2039 | 685.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 230.596,33 | 0.0 | 11142.0 | 677.0 | 30.Apr.2033 | 390.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 230.793,66 | 0.0 | 11155.0 | 282.0 | 20.Apr.2028 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 229.028,32 | 0.0 | 11107.0 | 367.0 | 05.Juni2029 | 388.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 229.029,61 | 0.0 | 10098.0 | 422.0 | 14.Feb.2031 | 513.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 229.030,38 | 0.0 | 7614.0 | 1099.0 | 15.Sept.2042 | 450.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 229.151,84 | 0.0 | 11132.0 | 453.0 | 12.Juni2030 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 229.167,65 | 0.0 | 11350.0 | 343.0 | 15.Jan.2030 | 482.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 229.274,99 | 0.0 | 11177.0 | 474.0 | 24.Juli2030 | 385.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 229.278,64 | 0.0 | 11152.0 | 538.0 | 03.Juli2031 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 229.329,66 | 0.0 | 11033.0 | 378.0 | 04.Juli2030 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 229.342,72 | 0.0 | 11187.0 | 294.0 | 07.Sept.2038 | 460.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 229.422,10 | 0.0 | 9924.0 | 809.0 | 01.Mai2037 | 655.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 229.437,32 | 0.0 | 11112.0 | 277.0 | 01.Juni2028 | 400.0 |
| UBS | UBS GROUP AG | Bankwesen | 229.559,59 | 0.0 | 8998.0 | 1193.0 | 15.Mai2045 | 488.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 229.596,78 | 0.0 | 11147.0 | 813.0 | 11.Juli2035 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 229.636,78 | 0.0 | 11110.0 | 444.0 | 22.Mai2031 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 229.677,64 | 0.0 | 7514.0 | 1068.0 | 22.Apr.2042 | 322.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 229.677,95 | 0.0 | 11377.0 | 425.0 | 13.Jan.2031 | 463.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 229.707,67 | 0.0 | 11196.0 | 543.0 | 21.Aug.2031 | 438.0 |
| TALANX | TALANX AG RegS | Versicherung | 229.762,03 | 0.0 | 11301.0 | 403.0 | 25.Okt.2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 229.798,90 | 0.0 | 9876.0 | 273.0 | 05.März2028 | 402.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 229.799,13 | 0.0 | 6516.0 | 1674.0 | 08.Feb.2061 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.810,07 | 0.0 | 11183.0 | 560.0 | 02.Nov.2033 | 744.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 229.837,03 | 0.0 | 11233.0 | 295.0 | 28.Mai2028 | 238.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 229.857,70 | 0.0 | 11436.0 | 400.0 | 20.Juli2029 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 229.860,75 | 0.0 | 11482.0 | 277.0 | 25.März2029 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 229.884,07 | 0.0 | 9112.0 | 427.0 | 01.Nov.2029 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 229.895,24 | 0.0 | 11027.0 | 358.0 | 05.Apr.2034 | 438.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 229.909,10 | 0.0 | 11127.0 | 524.0 | 04.Mai2031 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 229.961,66 | 0.0 | 9705.0 | 347.0 | 14.Jan.2029 | 375.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 230.013,73 | 0.0 | 10021.0 | 311.0 | 01.Nov.2028 | 485.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 229.638,05 | 0.0 | 350.0 | 1231.0 | 14.Juni2041 | 380.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 229.070,97 | 0.0 | 11063.0 | 191.0 | 11.Apr.2027 | 371.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.280,61 | 0.0 | 11202.0 | 310.0 | 31.Juli2028 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 229.296,65 | 0.0 | 11109.0 | 370.0 | 23.Apr.2029 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.724,74 | 0.0 | 11217.0 | 395.0 | 30.Juli2029 | 371.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 227.920,64 | 0.0 | 9948.0 | 97.0 | 01.Mai2026 | 438.0 |
| T | AT&T INC | Kommunikation | 227.943,92 | 0.0 | 11226.0 | 782.0 | 18.Nov.2034 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 227.948,85 | 0.0 | 9944.0 | 269.0 | 13.Apr.2028 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 227.954,80 | 0.0 | 11299.0 | 429.0 | 10.Jan.2031 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.955,93 | 0.0 | 8925.0 | 893.0 | 23.Apr.2039 | 441.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 227.982,17 | 0.0 | 11025.0 | 443.0 | 27.Apr.2030 | 372.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 228.107,73 | 0.0 | 11030.0 | 265.0 | 04.Apr.2028 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.132,30 | 0.0 | 11306.0 | 432.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 228.153,90 | 0.0 | 11057.0 | 718.0 | 12.Juli2035 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 228.213,22 | 0.0 | 11030.0 | 375.0 | 04.Juni2034 | 427.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 228.238,23 | 0.0 | 11308.0 | 426.0 | 11.Jan.2031 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 228.289,71 | 0.0 | 10068.0 | 263.0 | 14.Feb.2029 | 493.0 |
| CSX | CSX CORP | Transport | 228.314,48 | 0.0 | 8953.0 | 1303.0 | 15.Nov.2048 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 228.339,85 | 0.0 | 7568.0 | 1318.0 | 16.Okt.2039 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 228.361,15 | 0.0 | 11056.0 | 593.0 | 09.Juni2033 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 228.397,40 | 0.0 | 10755.0 | 996.0 | 15.Jan.2040 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 228.436,32 | 0.0 | 11086.0 | 540.0 | 30.Mai2031 | 370.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 228.524,55 | 0.0 | 11230.0 | 157.0 | 29.Nov.2027 | 538.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 228.524,55 | 0.0 | 11181.0 | 307.0 | 29.Sept.2028 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 228.577,47 | 0.0 | 10120.0 | 437.0 | 01.Apr.2030 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.652,24 | 0.0 | 11271.0 | 722.0 | 27.Nov.2033 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 228.656,54 | 0.0 | 11010.0 | 705.0 | 08.Mai2035 | 435.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 228.663,94 | 0.0 | 11204.0 | 477.0 | 13.Sept.2030 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 228.683,47 | 0.0 | 11225.0 | 312.0 | 12.Okt.2028 | 413.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 228.719,71 | 0.0 | 9149.0 | 417.0 | 01.Okt.2029 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 228.724,08 | 0.0 | 11159.0 | 644.0 | 07.Nov.2033 | 694.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 228.733,03 | 0.0 | 11116.0 | 285.0 | 26.Juni2028 | 388.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 228.788,60 | 0.0 | 11040.0 | 178.0 | 05.Mai2027 | 408.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 228.813,00 | 0.0 | 11122.0 | 612.0 | 06.Juli2032 | 400.0 |
| USB | US BANCORP | Bankwesen | 228.840,77 | 0.0 | 11068.0 | 523.0 | 21.Mai2032 | 401.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 228.850,62 | 0.0 | 7480.0 | 1403.0 | 07.Nov.2049 | 370.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 228.875,44 | 0.0 | 11001.0 | 510.0 | 04.Apr.2031 | 413.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 228.112,81 | 0.0 | 11086.0 | 375.0 | 04.Mai2029 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 228.198,64 | 0.0 | 11063.0 | 283.0 | 19.Apr.2028 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 228.246,78 | 0.0 | 9995.0 | 337.0 | 31.Aug.2028 | 25.0 |
| OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 228.281,69 | 0.0 | 7452.0 | 115.0 | 22.Juni2026 | 825.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 228.287,67 | 0.0 | 11062.0 | 195.0 | 26.Apr.2027 | 350.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 228.378,01 | 0.0 | 11227.0 | 727.0 | 04.Okt.2033 | 363.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.407,63 | 0.0 | 11072.0 | 688.0 | 30.Apr.2033 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 226.852,09 | 0.0 | 10972.0 | 600.0 | 11.Juni2032 | 425.0 |
| AVGO | BROADCOM INC 144A | Technologie | 226.859,58 | 0.0 | 8917.0 | 673.0 | 15.Apr.2033 | 342.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 226.924,86 | 0.0 | 11156.0 | 487.0 | 12.Okt.2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 227.058,42 | 0.0 | 11010.0 | 447.0 | 03.Mai2030 | 348.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 227.064,58 | 0.0 | 11246.0 | 657.0 | 06.Jan.2033 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 227.086,89 | 0.0 | 10982.0 | 738.0 | 16.Mai2034 | 410.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 227.128,93 | 0.0 | 11124.0 | 624.0 | 22.Sept.2033 | 411.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 227.167,01 | 0.0 | 11026.0 | 119.0 | 26.Juli2026 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 227.244,56 | 0.0 | 11029.0 | 200.0 | 05.Juni2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 227.296,78 | 0.0 | 11013.0 | 288.0 | 20.Mai2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.319,23 | 0.0 | 11325.0 | 359.0 | 02.März2030 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 227.342,72 | 0.0 | 11027.0 | 201.0 | 19.Mai2027 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.355,06 | 0.0 | 11264.0 | 661.0 | 13.Jan.2033 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 227.359,99 | 0.0 | 11309.0 | 419.0 | 20.Feb.2035 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 227.384,28 | 0.0 | 11123.0 | 643.0 | 28.Nov.2033 | 720.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.400,50 | 0.0 | 10915.0 | 516.0 | 15.Apr.2036 | 438.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 227.435,00 | 0.0 | 11203.0 | 842.0 | 01.Juli2037 | 675.0 |
| MS | MORGAN STANLEY | Bankwesen | 227.588,85 | 0.0 | 11379.0 | 560.0 | 01.Apr.2032 | 725.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.590,79 | 0.0 | 11320.0 | 345.0 | 03.Nov.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 227.615,75 | 0.0 | 11163.0 | 1049.0 | 20.Juni2054 | 778.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 227.618,95 | 0.0 | 11022.0 | 812.0 | 02.Juni2035 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 227.642,13 | 0.0 | 11011.0 | 749.0 | 21.Mai2034 | 398.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 227.646,26 | 0.0 | 10491.0 | 421.0 | 01.Apr.2030 | 595.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 227.653,23 | 0.0 | 10068.0 | 759.0 | 01.März2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.763,49 | 0.0 | 11071.0 | 534.0 | 08.Apr.2031 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 227.768,67 | 0.0 | 11183.0 | 398.0 | 28.Sept.2029 | 375.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 227.769,98 | 0.0 | 10954.0 | 348.0 | 31.Dez.2079 | 475.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 227.818,02 | 0.0 | 11050.0 | 911.0 | 01.Juni2039 | 685.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 227.837,94 | 0.0 | 10124.0 | 292.0 | 18.März2028 | 45.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 227.878,21 | 0.0 | 11183.0 | 311.0 | 05.Okt.2028 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 227.901,36 | 0.0 | 11025.0 | 673.0 | 24.Mai2033 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 226.888,60 | 0.0 | 11167.0 | 331.0 | 18.Okt.2028 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 227.070,16 | 0.0 | 11018.0 | 284.0 | 18.Apr.2028 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 227.113,76 | 0.0 | 10949.0 | 756.0 | 30.Apr.2034 | 346.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 227.115,25 | 0.0 | 8984.0 | 1022.0 | 04.Juli2036 | 125.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 227.117,19 | 0.0 | 11146.0 | 237.0 | 30.Sept.2027 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 227.122,76 | 0.0 | 11089.0 | 710.0 | 27.Juni2033 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 227.179,75 | 0.0 | 9082.0 | 665.0 | 15.Jan.2032 | 25.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 227.274,54 | 0.0 | 6876.0 | 413.0 | 13.Sept.2029 | 298.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 227.302,97 | 0.0 | 7547.0 | 1795.0 | 29.Jan.2048 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 227.482,57 | 0.0 | 11121.0 | 480.0 | 31.Juli2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 227.505,91 | 0.0 | 9094.0 | 664.0 | 12.Jan.2032 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 227.631,61 | 0.0 | 3771.0 | 3726.0 | 10.Jan.2121 | 95.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 227.661,02 | 0.0 | 11349.0 | 348.0 | 09.Okt.2028 | 63.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 227.593,47 | 0.0 | 8091.0 | 676.0 | 01.Okt.2050 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 225.786,72 | 0.0 | 8973.0 | 741.0 | 07.Feb.2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 225.838,70 | 0.0 | 11196.0 | 437.0 | 10.Jan.2030 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 225.853,48 | 0.0 | 8659.0 | 1042.0 | 02.Nov.2036 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 225.877,56 | 0.0 | 11162.0 | 511.0 | 29.Nov.2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 225.917,72 | 0.0 | 9027.0 | 663.0 | 11.Feb.2032 | 65.0 |
| WPC | WP CAREY INC | REITS | 225.922,73 | 0.0 | 10979.0 | 612.0 | 23.Juli2032 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 225.935,39 | 0.0 | 10974.0 | 533.0 | 22.Mai2031 | 347.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 225.971,49 | 0.0 | 11245.0 | 797.0 | 21.Feb.2035 | 463.0 |
| NTAP | NETAPP INC | Technologie | 225.991,89 | 0.0 | 8965.0 | 474.0 | 22.Juni2030 | 270.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 226.010,95 | 0.0 | 11217.0 | 587.0 | 25.Jan.2032 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 226.035,01 | 0.0 | 10942.0 | 604.0 | 08.Mai2032 | 370.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 226.039,47 | 0.0 | 11051.0 | 395.0 | 15.Aug.2029 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 226.092,99 | 0.0 | 11274.0 | 451.0 | 07.März2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 226.120,97 | 0.0 | 11248.0 | 250.0 | 22.Feb.2033 | 513.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 226.163,65 | 0.0 | 10966.0 | 762.0 | 24.Apr.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 226.173,99 | 0.0 | 8956.0 | 464.0 | 25.Mai2031 | 259.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 226.177,86 | 0.0 | 11296.0 | 525.0 | 22.März2031 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 226.193,45 | 0.0 | 11164.0 | 1564.0 | 23.Jan.2114 | 600.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 226.241,54 | 0.0 | 11087.0 | 634.0 | 22.Sept.2032 | 397.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 226.255,48 | 0.0 | 11167.0 | 660.0 | 29.Nov.2032 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 226.308,30 | 0.0 | 10989.0 | 283.0 | 13.Apr.2028 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 226.316,87 | 0.0 | 10985.0 | 195.0 | 17.Mai2027 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 226.346,09 | 0.0 | 11066.0 | 767.0 | 07.Sept.2034 | 413.0 |
| T | AT&T INC | Kommunikation | 226.357,74 | 0.0 | 10794.0 | 1120.0 | 01.Juni2044 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 226.382,62 | 0.0 | 11091.0 | 707.0 | 14.Sept.2033 | 388.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 226.383,83 | 0.0 | 6337.0 | 1438.0 | 01.Mai2050 | 315.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 226.429,63 | 0.0 | 11312.0 | 369.0 | 25.März2029 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 226.443,15 | 0.0 | 11056.0 | 307.0 | 12.Aug.2029 | 388.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 226.444,69 | 0.0 | 6345.0 | 651.0 | 05.Dez.2033 | 620.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 226.489,31 | 0.0 | 11038.0 | 634.0 | 01.Nov.2033 | 688.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 226.500,53 | 0.0 | 11220.0 | 174.0 | 18.Jan.2027 | 488.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 226.554,90 | 0.0 | 11237.0 | 726.0 | 23.Jan.2034 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 226.560,92 | 0.0 | 7487.0 | 1214.0 | 14.Jan.2042 | 305.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 226.570,25 | 0.0 | 11003.0 | 206.0 | 06.Juni2028 | 367.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 226.615,74 | 0.0 | 11034.0 | 372.0 | 15.Aug.2034 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 226.621,00 | 0.0 | 11130.0 | 153.0 | 01.Nov.2026 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 226.625,96 | 0.0 | 7485.0 | 1132.0 | 09.Juli2040 | 302.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 226.801,30 | 0.0 | 10948.0 | 596.0 | 24.Apr.2032 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 226.804,65 | 0.0 | 11114.0 | 556.0 | 03.Okt.2031 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 225.993,83 | 0.0 | 11279.0 | 456.0 | 13.März2030 | 371.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 226.128,73 | 0.0 | 11003.0 | 204.0 | 28.Mai2027 | 332.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 226.208,58 | 0.0 | 10975.0 | 371.0 | 18.Apr.2029 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 226.330,42 | 0.0 | 10989.0 | 766.0 | 02.Mai2034 | 331.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 226.342,49 | 0.0 | 7506.0 | 699.0 | 14.Aug.2033 | 445.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 226.455,78 | 0.0 | 11046.0 | 632.0 | 28.Juni2032 | 338.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 226.674,26 | 0.0 | 10924.0 | 758.0 | 30.Apr.2034 | 340.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 226.750,41 | 0.0 | 11036.0 | 549.0 | 12.Juli2031 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 224.722,13 | 0.0 | 10989.0 | 129.0 | 29.Aug.2026 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 224.734,28 | 0.0 | 10977.0 | 208.0 | 10.Aug.2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 224.765,36 | 0.0 | 11007.0 | 138.0 | 04.Sept.2026 | 374.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 224.768,28 | 0.0 | 9548.0 | 1370.0 | 01.Dez.2054 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 224.768,37 | 0.0 | 11213.0 | 186.0 | 14.März2028 | 470.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 224.864,77 | 0.0 | 11069.0 | 416.0 | 05.Okt.2029 | 330.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.914,79 | 0.0 | 11153.0 | 433.0 | 10.Jan.2031 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 224.921,26 | 0.0 | 8834.0 | 574.0 | 16.Juli2031 | 212.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 224.936,15 | 0.0 | 11027.0 | 1025.0 | 03.Okt.2038 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 224.965,88 | 0.0 | 7388.0 | 1152.0 | 16.Nov.2040 | 296.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 225.024,83 | 0.0 | 10928.0 | 907.0 | 15.Okt.2039 | 700.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 225.032,73 | 0.0 | 10944.0 | 690.0 | 08.Juni2033 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 225.036,20 | 0.0 | 11085.0 | 155.0 | 23.Nov.2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.095,24 | 0.0 | 11232.0 | 368.0 | 13.März2029 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 225.116,97 | 0.0 | 6292.0 | 1410.0 | 15.Okt.2049 | 434.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 225.119,54 | 0.0 | 10903.0 | 271.0 | 07.Juni2033 | 400.0 |
| AAPL | APPLE INC | Technologie | 225.286,07 | 0.0 | 9965.0 | 838.0 | 23.Feb.2036 | 450.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 225.347,84 | 0.0 | 10941.0 | 611.0 | 15.Juni2032 | 380.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 225.356,23 | 0.0 | 10919.0 | 280.0 | 04.Apr.2028 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 225.388,46 | 0.0 | 11102.0 | 246.0 | 01.Nov.2027 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 225.409,61 | 0.0 | 11193.0 | 426.0 | 05.Feb.2030 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 225.425,02 | 0.0 | 6358.0 | 1533.0 | 15.Juni2050 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 225.466,54 | 0.0 | 10994.0 | 553.0 | 15.Juli2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 225.474,09 | 0.0 | 11128.0 | 418.0 | 06.Dez.2030 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 225.497,12 | 0.0 | 10896.0 | 442.0 | 25.Apr.2030 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 225.509,53 | 0.0 | 10006.0 | 356.0 | 18.März2029 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 225.513,11 | 0.0 | 10938.0 | 532.0 | 11.Juni2031 | 388.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 225.618,09 | 0.0 | 11074.0 | 233.0 | 13.Sept.2027 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 225.618,76 | 0.0 | 11051.0 | 213.0 | 06.Sept.2027 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 225.628,73 | 0.0 | 11061.0 | 560.0 | 24.Aug.2031 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 225.630,15 | 0.0 | 10962.0 | 765.0 | 07.Juni2034 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 225.667,61 | 0.0 | 7425.0 | 1147.0 | 15.Juni2041 | 330.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 225.737,16 | 0.0 | 10890.0 | 706.0 | 26.Mai2044 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 225.741,82 | 0.0 | 10917.0 | 519.0 | 14.Mai2032 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 225.766,84 | 0.0 | 10981.0 | 283.0 | 17.Mai2028 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 224.938,11 | 0.0 | 10971.0 | 295.0 | 25.Mai2028 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 224.961,81 | 0.0 | 11024.0 | 140.0 | 11.Sept.2026 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 225.055,92 | 0.0 | 11126.0 | 342.0 | 22.Nov.2028 | 330.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 225.108,74 | 0.0 | 11255.0 | 150.0 | 02.Okt.2026 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 225.175,49 | 0.0 | 11178.0 | 356.0 | 16.Jan.2029 | 363.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 225.450,26 | 0.0 | 10992.0 | 706.0 | 14.Juni2033 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 225.463,05 | 0.0 | 4499.0 | 1875.0 | 05.Sept.2052 | 205.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 225.488,55 | 0.0 | 11035.0 | 398.0 | 30.Juli2029 | 330.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 225.510,57 | 0.0 | 11138.0 | 340.0 | 14.Nov.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 225.633,76 | 0.0 | 11073.0 | 321.0 | 04.Sept.2028 | 338.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 225.765,72 | 0.0 | 11177.0 | 348.0 | 20.Dez.2028 | 371.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 224.732,85 | 0.0 | 10985.0 | 809.0 | 15.Nov.2039 | 667.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 223.669,98 | 0.0 | 11101.0 | 355.0 | 17.Jan.2029 | 375.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 223.698,55 | 0.0 | 11037.0 | 202.0 | 15.Mai2027 | 363.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 223.704,56 | 0.0 | 11180.0 | 378.0 | 19.Jan.2029 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 223.734,57 | 0.0 | 11059.0 | 591.0 | 07.Dez.2031 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 223.786,61 | 0.0 | 10915.0 | 477.0 | 26.Aug.2035 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 223.808,87 | 0.0 | 11128.0 | 514.0 | 09.Feb.2032 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 223.822,88 | 0.0 | 8897.0 | 481.0 | 01.Juli2030 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 223.854,58 | 0.0 | 11136.0 | 273.0 | 15.Feb.2028 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 223.867,87 | 0.0 | 10968.0 | 139.0 | 10.Sept.2026 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 223.890,97 | 0.0 | 11065.0 | 511.0 | 05.Dez.2030 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 223.919,63 | 0.0 | 10940.0 | 292.0 | 29.Juni2028 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 223.955,04 | 0.0 | 10884.0 | 537.0 | 13.Juni2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.960,02 | 0.0 | 11149.0 | 520.0 | 26.Feb.2036 | 488.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 223.988,92 | 0.0 | 8775.0 | 955.0 | 15.Apr.2038 | 400.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 223.998,50 | 0.0 | 11193.0 | 736.0 | 27.März2034 | 475.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 224.011,81 | 0.0 | 7371.0 | 734.0 | 13.Juni2034 | 463.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 224.025,08 | 0.0 | 11055.0 | 857.0 | 15.Jan.2038 | 695.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 224.068,21 | 0.0 | 8953.0 | 462.0 | 12.März2030 | 185.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 224.133,81 | 0.0 | 7844.0 | 1384.0 | 01.Mai2049 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 224.138,60 | 0.0 | 8814.0 | 1242.0 | 27.Mai2045 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 224.139,04 | 0.0 | 10188.0 | 389.0 | 01.Okt.2029 | 530.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 224.145,41 | 0.0 | 11015.0 | 487.0 | 10.Okt.2030 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 224.167,99 | 0.0 | 10984.0 | 398.0 | 24.Sept.2030 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 224.189,56 | 0.0 | 10877.0 | 187.0 | 24.Juni2032 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 224.195,04 | 0.0 | 10939.0 | 383.0 | 14.Juli2029 | 350.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 224.201,99 | 0.0 | 8749.0 | 1227.0 | 15.Okt.2046 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 224.212,08 | 0.0 | 11005.0 | 236.0 | 28.Sept.2027 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 224.234,37 | 0.0 | 7462.0 | 310.0 | 21.Sept.2028 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.253,29 | 0.0 | 10985.0 | 404.0 | 01.Sept.2029 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 224.274,61 | 0.0 | 10905.0 | 114.0 | 07.Juni2026 | 350.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 224.294,47 | 0.0 | 8893.0 | 1190.0 | 01.Aug.2044 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.296,18 | 0.0 | 11069.0 | 579.0 | 16.Nov.2031 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 224.305,45 | 0.0 | 8822.0 | 1123.0 | 01.Juni2042 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 224.306,92 | 0.0 | 7336.0 | 1350.0 | 01.Nov.2046 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 224.318,18 | 0.0 | 10860.0 | 874.0 | 07.Juni2036 | 403.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 224.331,96 | 0.0 | 10926.0 | 858.0 | 15.Okt.2037 | 630.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 224.340,02 | 0.0 | 11131.0 | 341.0 | 16.Jan.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 224.372,03 | 0.0 | 11143.0 | 495.0 | 08.Feb.2036 | 488.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 224.387,38 | 0.0 | 10987.0 | 633.0 | 15.Dez.2067 | 788.0 |
| AON | AON CORP | Versicherung | 224.393,22 | 0.0 | 7444.0 | 1448.0 | 28.Feb.2052 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 224.444,74 | 0.0 | 11060.0 | 717.0 | 21.Nov.2033 | 418.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 224.498,95 | 0.0 | 10893.0 | 208.0 | 16.Juni2032 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 224.510,76 | 0.0 | 11200.0 | 186.0 | 14.März2028 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 224.534,18 | 0.0 | 11153.0 | 264.0 | 31.Jan.2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 224.541,88 | 0.0 | 11141.0 | 266.0 | 16.Jan.2028 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 224.550,13 | 0.0 | 11137.0 | 347.0 | 15.Jan.2030 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 224.576,79 | 0.0 | 11184.0 | 534.0 | 12.Feb.2031 | 263.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 224.587,66 | 0.0 | 11047.0 | 241.0 | 13.Okt.2027 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 224.604,35 | 0.0 | 10946.0 | 542.0 | 24.Juli2032 | 383.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 224.620,66 | 0.0 | 10838.0 | 1212.0 | 02.Juni2043 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 224.633,57 | 0.0 | 11088.0 | 252.0 | 23.Nov.2027 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 224.643,14 | 0.0 | 10873.0 | 602.0 | 16.Apr.2032 | 346.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 224.666,19 | 0.0 | 7317.0 | 351.0 | 09.Apr.2034 | 518.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 224.712,56 | 0.0 | 11012.0 | 220.0 | 05.Sept.2027 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 223.731,19 | 0.0 | 10901.0 | 704.0 | 08.Juni2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 223.755,72 | 0.0 | 10974.0 | 223.0 | 04.Aug.2027 | 300.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 223.773,31 | 0.0 | 11110.0 | 356.0 | 15.Jan.2029 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 223.786,14 | 0.0 | 11110.0 | 442.0 | 15.Jan.2030 | 350.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 223.915,36 | 0.0 | 10816.0 | 759.0 | 30.Apr.2034 | 340.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 224.019,58 | 0.0 | 10977.0 | 136.0 | 28.Aug.2026 | 350.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 224.080,15 | 0.0 | 10893.0 | 540.0 | 16.Apr.2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 224.087,90 | 0.0 | 10938.0 | 553.0 | 05.Juni2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 224.095,46 | 0.0 | 11125.0 | 442.0 | 11.Jan.2030 | 338.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 224.291,30 | 0.0 | 10926.0 | 777.0 | 05.Juni2034 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 224.331,02 | 0.0 | 10980.0 | 219.0 | 20.Juli2027 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 224.476,80 | 0.0 | 10913.0 | 768.0 | 05.Juni2034 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 224.484,23 | 0.0 | 11017.0 | 727.0 | 29.Aug.2033 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 224.547,27 | 0.0 | 10944.0 | 202.0 | 17.Mai2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 224.636,69 | 0.0 | 10993.0 | 219.0 | 17.Juli2027 | 313.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 223.750,58 | 0.0 | 9926.0 | 301.0 | 16.Apr.2025 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 222.591,11 | 0.0 | 8687.0 | 1287.0 | 15.Okt.2048 | 470.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 222.616,78 | 0.0 | 9794.0 | 410.0 | 13.Juli2029 | 129.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 222.630,38 | 0.0 | 11040.0 | 265.0 | 12.Jan.2028 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.687,79 | 0.0 | 11037.0 | 506.0 | 10.Jan.2032 | 404.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 222.704,27 | 0.0 | 10845.0 | 620.0 | 22.Mai2032 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 222.722,10 | 0.0 | 8876.0 | 1223.0 | 08.März2047 | 521.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 222.728,22 | 0.0 | 13994.0 | 877.0 | 15.Apr.2039 | 688.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 222.784,61 | 0.0 | 10894.0 | 1304.0 | 15.Nov.2053 | 650.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 222.790,21 | 0.0 | 11123.0 | 528.0 | 18.März2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 222.848,56 | 0.0 | 11139.0 | 372.0 | 29.März2029 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 222.858,98 | 0.0 | 10952.0 | 234.0 | 15.Sept.2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 222.899,37 | 0.0 | 10892.0 | 1279.0 | 15.Nov.2053 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 222.978,65 | 0.0 | 8844.0 | 474.0 | 15.Mai2030 | 200.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 222.980,09 | 0.0 | 10829.0 | 534.0 | 16.Mai2031 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 222.994,90 | 0.0 | 10974.0 | 235.0 | 15.Sept.2027 | 300.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 223.026,46 | 0.0 | 10319.0 | 939.0 | 15.Nov.2038 | 532.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 223.043,15 | 0.0 | 10957.0 | 221.0 | 22.Sept.2027 | 345.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 223.045,66 | 0.0 | 11117.0 | 452.0 | 21.Dez.2029 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 223.056,78 | 0.0 | 10847.0 | 623.0 | 15.Juni2032 | 356.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 223.068,26 | 0.0 | 10873.0 | 135.0 | 28.Aug.2026 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 223.072,71 | 0.0 | 11127.0 | 356.0 | 09.März2029 | 388.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 223.101,09 | 0.0 | 7401.0 | 738.0 | 24.Aug.2034 | 515.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 223.104,40 | 0.0 | 8724.0 | 953.0 | 28.Apr.2036 | 200.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 223.158,17 | 0.0 | 10941.0 | 316.0 | 04.Sept.2028 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 223.219,47 | 0.0 | 11021.0 | 230.0 | 30.Nov.2032 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.232,42 | 0.0 | 11061.0 | 712.0 | 11.Jan.2035 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 223.261,87 | 0.0 | 11079.0 | 349.0 | 15.Jan.2030 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 223.285,74 | 0.0 | 8851.0 | 1178.0 | 01.Aug.2044 | 485.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 223.294,32 | 0.0 | 10809.0 | 4.0 | 13.Apr.2025 | 340.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 223.310,02 | 0.0 | 11083.0 | 355.0 | 17.Jan.2029 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 223.317,02 | 0.0 | 10981.0 | 794.0 | 05.Okt.2034 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 223.346,23 | 0.0 | 9914.0 | 457.0 | 31.Dez.2079 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 223.351,09 | 0.0 | 10886.0 | 771.0 | 26.Juli2034 | 382.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 223.362,34 | 0.0 | 11145.0 | 440.0 | 14.März2030 | 438.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 223.364,23 | 0.0 | 8846.0 | 737.0 | 15.Juli2034 | 420.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 223.404,37 | 0.0 | 11150.0 | 186.0 | 17.März2028 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 223.411,20 | 0.0 | 11082.0 | 439.0 | 09.Jan.2030 | 363.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 223.459,25 | 0.0 | 10852.0 | 767.0 | 08.Mai2034 | 330.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 223.470,18 | 0.0 | 10957.0 | 407.0 | 11.Sept.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 223.497,18 | 0.0 | 11033.0 | 803.0 | 28.Nov.2034 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 223.501,29 | 0.0 | 10791.0 | 742.0 | 08.Apr.2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.506,86 | 0.0 | 11101.0 | 269.0 | 26.Jan.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 223.626,87 | 0.0 | 10875.0 | 509.0 | 08.Aug.2036 | 438.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 223.639,66 | 0.0 | 10812.0 | 2.0 | 09.Apr.2025 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 222.686,72 | 0.0 | 10956.0 | 145.0 | 28.Sept.2026 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 222.693,17 | 0.0 | 10957.0 | 659.0 | 28.Sept.2032 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 222.701,83 | 0.0 | 10902.0 | 124.0 | 13.Juli2026 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 222.707,54 | 0.0 | 10839.0 | 776.0 | 02.Mai2034 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 222.763,89 | 0.0 | 7332.0 | 379.0 | 01.Juni2029 | 405.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 222.877,17 | 0.0 | 10930.0 | 134.0 | 19.Aug.2026 | 321.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 222.963,75 | 0.0 | 10908.0 | 303.0 | 23.Juni2028 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 223.152,34 | 0.0 | 10991.0 | 328.0 | 25.Sept.2028 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 223.170,83 | 0.0 | 10981.0 | 414.0 | 21.Sept.2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 223.248,66 | 0.0 | 11006.0 | 242.0 | 14.Okt.2027 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 223.315,30 | 0.0 | 11139.0 | 280.0 | 07.März2028 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 223.350,36 | 0.0 | 11149.0 | 282.0 | 15.März2028 | 363.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 223.361,14 | 0.0 | 11017.0 | 334.0 | 20.Okt.2028 | 313.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 223.381,32 | 0.0 | 10999.0 | 150.0 | 19.Okt.2026 | 350.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 223.544,36 | 0.0 | 10985.0 | 143.0 | 21.Sept.2026 | 338.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 223.602,19 | 0.0 | 10963.0 | 401.0 | 31.Juli2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 223.622,95 | 0.0 | 10810.0 | 1.0 | 04.Apr.2025 | 346.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 223.648,32 | 0.0 | 11056.0 | 341.0 | 15.Nov.2028 | 313.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 221.515,12 | 0.0 | 8760.0 | 546.0 | 06.Mai2031 | 250.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 221.603,22 | 0.0 | 10820.0 | 664.0 | 15.Mai2034 | 688.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 221.608,93 | 0.0 | 10838.0 | 781.0 | 27.Aug.2034 | 377.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 221.654,09 | 0.0 | 10842.0 | 648.0 | 15.Nov.2033 | 638.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 221.694,23 | 0.0 | 10957.0 | 585.0 | 29.Nov.2031 | 350.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 221.726,41 | 0.0 | 10960.0 | 1139.0 | 21.Juli2045 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.850,20 | 0.0 | 10805.0 | 621.0 | 28.Juni2032 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 221.967,81 | 0.0 | 11015.0 | 168.0 | 21.Jan.2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 221.974,22 | 0.0 | 10897.0 | 225.0 | 26.Aug.2027 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 221.992,85 | 0.0 | 10882.0 | 709.0 | 23.Sept.2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.008,86 | 0.0 | 10887.0 | 646.0 | 14.Sept.2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 222.056,25 | 0.0 | 10941.0 | 337.0 | 21.Nov.2028 | 417.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 222.063,12 | 0.0 | 10797.0 | 890.0 | 04.Juli2036 | 381.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 222.068,11 | 0.0 | 10784.0 | 768.0 | 29.Apr.2034 | 320.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 222.078,78 | 0.0 | 11023.0 | 266.0 | 13.Jan.2028 | 350.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 222.093,25 | 0.0 | 8775.0 | 543.0 | 01.Mai2031 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 222.105,48 | 0.0 | 10998.0 | 335.0 | 06.Dez.2028 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 222.132,92 | 0.0 | 10806.0 | 828.0 | 04.Juli2035 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 222.168,34 | 0.0 | 10942.0 | 650.0 | 02.Nov.2032 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 222.209,77 | 0.0 | 10818.0 | 102.0 | 22.Apr.2026 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 222.376,59 | 0.0 | 5548.0 | 1860.0 | 15.Sept.2060 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 222.415,74 | 0.0 | 11027.0 | 508.0 | 09.Jan.2032 | 388.0 |
| COP | CONOCOPHILLIPS CO | Energie | 222.445,39 | 0.0 | 9709.0 | 1391.0 | 15.Jan.2055 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 222.487,72 | 0.0 | 10878.0 | 414.0 | 06.Nov.2030 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 221.554,81 | 0.0 | 11.0 | 999.0 | 01.Okt.2040 | 620.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 221.682,76 | 0.0 | 11019.0 | 446.0 | 23.Jan.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 221.690,90 | 0.0 | 11040.0 | 275.0 | 14.Feb.2028 | 325.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 221.768,15 | 0.0 | 7299.0 | 687.0 | 01.Juni2033 | 405.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 221.933,94 | 0.0 | 10811.0 | 779.0 | 15.Mai2034 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 221.975,34 | 0.0 | 10872.0 | 723.0 | 20.Juli2033 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 222.076,97 | 0.0 | 10873.0 | 119.0 | 22.Juni2026 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 222.110,93 | 0.0 | 10903.0 | 730.0 | 16.Aug.2033 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 222.152,06 | 0.0 | 10857.0 | 557.0 | 11.Juni2031 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 222.331,71 | 0.0 | 10883.0 | 719.0 | 01.Aug.2033 | 325.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 222.359,03 | 0.0 | 10978.0 | 247.0 | 01.Nov.2027 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 222.430,02 | 0.0 | 11109.0 | 442.0 | 10.Sept.2029 | 20.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 222.474,37 | 0.0 | 10907.0 | 129.0 | 31.Juli2026 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 222.537,60 | 0.0 | 10974.0 | 506.0 | 18.Okt.2030 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 222.556,47 | 0.0 | 11100.0 | 280.0 | 06.März2028 | 363.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 222.562,08 | 0.0 | 10947.0 | 413.0 | 17.Sept.2029 | 313.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 221.655,58 | 0.0 | 7389.0 | 1182.0 | 01.Apr.2040 | 244.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 220.515,07 | 0.0 | 10757.0 | 380.0 | 15.Juni2030 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 220.521,61 | 0.0 | 10816.0 | 558.0 | 10.Sept.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 220.522,04 | 0.0 | 10886.0 | 775.0 | 17.Dez.2034 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.566,53 | 0.0 | 10900.0 | 505.0 | 19.Sept.2030 | 188.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 220.607,77 | 0.0 | 11030.0 | 964.0 | 01.Apr.2039 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 220.634,09 | 0.0 | 10898.0 | 1100.0 | 13.Juli2043 | 618.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 220.651,56 | 0.0 | 10813.0 | 557.0 | 05.Sept.2032 | 356.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 220.656,62 | 0.0 | 10906.0 | 671.0 | 25.Nov.2032 | 338.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 220.682,59 | 0.0 | 10851.0 | 489.0 | 23.Sept.2030 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 220.690,40 | 0.0 | 7321.0 | 348.0 | 23.Feb.2034 | 505.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 220.720,10 | 0.0 | 10827.0 | 399.0 | 11.Sept.2029 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 220.739,91 | 0.0 | 11005.0 | 756.0 | 05.März2034 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 220.765,42 | 0.0 | 7275.0 | 1437.0 | 20.Mai2041 | 90.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.774,64 | 0.0 | 10982.0 | 748.0 | 13.Feb.2034 | 409.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 220.775,31 | 0.0 | 8739.0 | 552.0 | 16.Apr.2031 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 220.805,40 | 0.0 | 10851.0 | 574.0 | 17.Okt.2031 | 338.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 220.822,05 | 0.0 | 7290.0 | 1424.0 | 21.Jan.2050 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 220.828,59 | 0.0 | 10737.0 | 764.0 | 31.Mai2034 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 220.833,21 | 0.0 | 10849.0 | 567.0 | 08.Okt.2031 | 371.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 220.839,09 | 0.0 | 11021.0 | 603.0 | 15.März2032 | 413.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 220.842,12 | 0.0 | 10799.0 | 297.0 | 24.Mai2028 | 263.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 220.870,32 | 0.0 | 10803.0 | 555.0 | 10.Sept.2031 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 220.893,87 | 0.0 | 10808.0 | 109.0 | 15.Juni2027 | 275.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 220.896,96 | 0.0 | 8725.0 | 579.0 | 23.Nov.2031 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 220.901,48 | 0.0 | 8692.0 | 1329.0 | 06.Dez.2048 | 450.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 220.906,86 | 0.0 | 10879.0 | 575.0 | 27.Nov.2031 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 220.943,42 | 0.0 | 10960.0 | 598.0 | 15.Jan.2032 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 220.961,00 | 0.0 | 11025.0 | 613.0 | 13.März2032 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 220.967,17 | 0.0 | 10797.0 | 99.0 | 09.Apr.2026 | 238.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 220.992,19 | 0.0 | 10805.0 | 24.0 | 30.Juni2025 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 221.051,54 | 0.0 | 10961.0 | 748.0 | 09.Jan.2034 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 221.104,81 | 0.0 | 11043.0 | 368.0 | 21.März2030 | 379.0 |
| RTX | RTX CORP | Produktionsmittel | 221.114,40 | 0.0 | 11027.0 | 1357.0 | 15.März2054 | 640.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 221.181,24 | 0.0 | 10944.0 | 340.0 | 22.Nov.2028 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 221.203,38 | 0.0 | 11019.0 | 605.0 | 22.Feb.2032 | 363.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 221.232,00 | 0.0 | 10829.0 | 634.0 | 04.Sept.2032 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 221.237,95 | 0.0 | 10977.0 | 349.0 | 09.Jan.2030 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 221.305,40 | 0.0 | 10975.0 | 342.0 | 12.Jan.2029 | 388.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 221.348,86 | 0.0 | 10679.0 | 675.0 | 16.Apr.2033 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 221.358,41 | 0.0 | 10751.0 | 896.0 | 30.Mai2036 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 221.363,11 | 0.0 | 11036.0 | 360.0 | 01.März2029 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.378,84 | 0.0 | 10833.0 | 1332.0 | 15.Nov.2053 | 625.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 221.383,62 | 0.0 | 10536.0 | 191.0 | 17.März2027 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 221.388,40 | 0.0 | 10892.0 | 142.0 | 21.Sept.2027 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 221.389,40 | 0.0 | 9837.0 | 42.0 | 03.Sept.2025 | 38.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 221.401,70 | 0.0 | 9737.0 | 247.0 | 15.Dez.2027 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 221.437,48 | 0.0 | 11001.0 | 358.0 | 29.Jan.2029 | 388.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 221.439,05 | 0.0 | 10691.0 | 295.0 | 31.Dez.2079 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 221.447,72 | 0.0 | 11018.0 | 259.0 | 11.Feb.2028 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 221.501,61 | 0.0 | 10803.0 | 453.0 | 30.Okt.2031 | 649.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 220.453,24 | 0.0 | 10956.0 | 530.0 | 22.Jan.2031 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 220.521,79 | 0.0 | 10869.0 | 145.0 | 28.Sept.2026 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 220.594,01 | 0.0 | 10799.0 | 721.0 | 04.Juli2033 | 288.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 220.662,58 | 0.0 | 7330.0 | 707.0 | 01.Sept.2033 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 220.718,28 | 0.0 | 10963.0 | 174.0 | 15.Jan.2027 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 220.753,23 | 0.0 | 11009.0 | 618.0 | 04.März2032 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 220.785,99 | 0.0 | 10868.0 | 412.0 | 03.Sept.2029 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 221.031,29 | 0.0 | 10790.0 | 552.0 | 15.Mai2031 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 221.177,08 | 0.0 | 10986.0 | 357.0 | 12.Jan.2029 | 313.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 221.269,94 | 0.0 | 10801.0 | 787.0 | 05.Juni2034 | 295.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 221.302,80 | 0.0 | 10918.0 | 422.0 | 17.Okt.2029 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 221.420,73 | 0.0 | 7284.0 | 652.0 | 22.Nov.2032 | 390.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 221.478,57 | 0.0 | 7332.0 | 767.0 | 29.Juli2034 | 425.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 221.221,32 | 0.0 | 9245.0 | 591.0 | 01.Feb.2049 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 219.388,93 | 0.0 | 10635.0 | 207.0 | 31.Dez.2079 | 388.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 219.407,24 | 0.0 | 7183.0 | 1561.0 | 28.Apr.2051 | 308.0 |
| NXPI | NXP BV | Technologie | 219.417,26 | 0.0 | 8679.0 | 548.0 | 11.Mai2031 | 250.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 219.435,09 | 0.0 | 8717.0 | 598.0 | 15.Jan.2032 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 219.439,30 | 0.0 | 10446.0 | 193.0 | 18.März2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 219.450,93 | 0.0 | 10869.0 | 731.0 | 11.Jan.2034 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 219.497,77 | 0.0 | 8630.0 | 739.0 | 01.Mai2034 | 360.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 219.514,25 | 0.0 | 10826.0 | 333.0 | 04.Okt.2028 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 219.556,07 | 0.0 | 7263.0 | 388.0 | 01.Aug.2034 | 495.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 219.588,98 | 0.0 | 10956.0 | 524.0 | 13.März2031 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 219.641,55 | 0.0 | 10819.0 | 409.0 | 30.Sept.2029 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 219.645,49 | 0.0 | 10860.0 | 422.0 | 25.Nov.2029 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 219.671,55 | 0.0 | 10775.0 | 557.0 | 19.Sept.2032 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 219.675,52 | 0.0 | 10978.0 | 621.0 | 27.März2032 | 375.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 219.727,38 | 0.0 | 10818.0 | 45.0 | 15.Sept.2025 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 219.736,58 | 0.0 | 10854.0 | 802.0 | 02.Dez.2034 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 219.748,46 | 0.0 | 10776.0 | 595.0 | 08.Dez.2032 | 674.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 219.774,53 | 0.0 | 7238.0 | 210.0 | 29.Juni2027 | 495.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 219.786,50 | 0.0 | 10955.0 | 527.0 | 28.Feb.2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 219.799,55 | 0.0 | 10862.0 | 205.0 | 19.Mai2027 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 219.812,18 | 0.0 | 10890.0 | 256.0 | 29.Nov.2027 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 219.816,96 | 0.0 | 10703.0 | 703.0 | 25.Mai2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 219.826,72 | 0.0 | 10124.0 | 675.0 | 23.Jan.2035 | 534.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 219.827,36 | 0.0 | 10792.0 | 566.0 | 27.Sept.2031 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 219.863,16 | 0.0 | 10807.0 | 622.0 | 27.Juni2034 | 712.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 219.874,90 | 0.0 | 10829.0 | 29.0 | 12.Okt.2025 | 325.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 219.896,08 | 0.0 | 10704.0 | 229.0 | 16.Nov.2028 | 777.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 219.907,79 | 0.0 | 10944.0 | 555.0 | 19.Aug.2031 | 425.0 |
| BIDU | BAIDU INC | Technologie | 219.916,20 | 0.0 | 8772.0 | 578.0 | 23.Aug.2031 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 219.969,47 | 0.0 | 10801.0 | 11.0 | 23.Mai2026 | 213.0 |
| TFC | TRUIST BANK | Bankwesen | 219.986,93 | 0.0 | 8787.0 | 457.0 | 11.März2030 | 225.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 219.987,53 | 0.0 | 8774.0 | 496.0 | 19.Aug.2030 | 216.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 219.990,27 | 0.0 | 10629.0 | 862.0 | 11.Juni2036 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 220.001,70 | 0.0 | 10940.0 | 819.0 | 06.Feb.2035 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 220.007,06 | 0.0 | 10910.0 | 808.0 | 12.Jan.2035 | 388.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 220.010,90 | 0.0 | 10838.0 | 410.0 | 16.Okt.2029 | 329.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 220.037,18 | 0.0 | 10835.0 | 327.0 | 03.Okt.2029 | 313.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 220.054,94 | 0.0 | 10711.0 | 646.0 | 06.Okt.2033 | 600.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 220.061,94 | 0.0 | 10863.0 | 54.0 | 17.Nov.2025 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 220.128,32 | 0.0 | 10973.0 | 607.0 | 01.März2032 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 220.148,19 | 0.0 | 10793.0 | 105.0 | 15.Juni2026 | 250.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 220.150,80 | 0.0 | 10871.0 | 500.0 | 10.Dez.2030 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 220.178,33 | 0.0 | 10890.0 | 587.0 | 07.Dez.2031 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 220.202,01 | 0.0 | 10861.0 | 324.0 | 15.Okt.2028 | 300.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 220.302,63 | 0.0 | 10826.0 | 495.0 | 02.Juli2031 | 763.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 220.306,91 | 0.0 | 10734.0 | 378.0 | 01.Nov.2029 | 675.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 220.310,32 | 0.0 | 8801.0 | 539.0 | 15.März2031 | 260.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 220.329,47 | 0.0 | 11000.0 | 284.0 | 13.März2028 | 300.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 220.335,37 | 0.0 | 11006.0 | 453.0 | 22.März2030 | 350.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 220.369,01 | 0.0 | 10995.0 | 525.0 | 12.März2031 | 400.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 220.374,29 | 0.0 | 10869.0 | 403.0 | 31.Dez.2079 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 220.399,16 | 0.0 | 10978.0 | 884.0 | 26.Feb.2036 | 413.0 |
| FOXA | FOX CORP | Kommunikation | 220.403,49 | 0.0 | 10717.0 | 635.0 | 13.Okt.2033 | 650.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 219.464,65 | 0.0 | 10701.0 | 707.0 | 22.Juni2033 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 219.491,09 | 0.0 | 10910.0 | 175.0 | 15.Jan.2027 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 219.624,55 | 0.0 | 10928.0 | 450.0 | 31.Jan.2030 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 219.703,13 | 0.0 | 10972.0 | 375.0 | 18.März2029 | 312.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 219.870,89 | 0.0 | 10922.0 | 445.0 | 11.Jan.2030 | 300.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.872,95 | 0.0 | 10866.0 | 62.0 | 14.Nov.2025 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 219.942,29 | 0.0 | 10932.0 | 175.0 | 18.Jan.2027 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 220.059,25 | 0.0 | 10720.0 | 776.0 | 22.Juni2034 | 338.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 220.069,01 | 0.0 | 10737.0 | 786.0 | 23.Mai2034 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 220.217,01 | 0.0 | 10807.0 | 571.0 | 25.Juli2031 | 275.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 220.254,37 | 0.0 | 10671.0 | 687.0 | 11.Apr.2033 | 325.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 220.278,97 | 0.0 | 10957.0 | 615.0 | 29.Jan.2032 | 313.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 220.357,05 | 0.0 | 10942.0 | 849.0 | 25.Mai2035 | 365.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 220.359,33 | 0.0 | 10988.0 | 370.0 | 28.Feb.2029 | 311.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 220.380,21 | 0.0 | 10746.0 | 783.0 | 15.Mai2034 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 220.391,20 | 0.0 | 10867.0 | 56.0 | 24.Okt.2025 | 325.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 220.059,89 | 0.0 | 7295.0 | 1208.0 | 15.Feb.2051 | 314.0 |
| TCN | TELUS CORPORATION | Kommunikation | 218.322,06 | 0.0 | 7236.0 | 542.0 | 13.Aug.2031 | 465.0 |
| RELLN | RELX CAPITAL INC | Technologie | 218.346,15 | 0.0 | 10793.0 | 11.0 | 12.Mai2025 | 130.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 218.364,63 | 0.0 | 10637.0 | 623.0 | 13.Juni2032 | 325.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 218.408,39 | 0.0 | 10621.0 | 639.0 | 10.Okt.2033 | 630.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 218.417,14 | 0.0 | 10840.0 | 435.0 | 15.Jan.2031 | 358.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 218.429,30 | 0.0 | 10736.0 | 630.0 | 20.Juni2033 | 663.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 218.444,93 | 0.0 | 10769.0 | 498.0 | 27.Nov.2035 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.445,20 | 0.0 | 10617.0 | 227.0 | 02.Nov.2028 | 738.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 218.454,42 | 0.0 | 10783.0 | 665.0 | 17.Nov.2032 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 218.504,46 | 0.0 | 7200.0 | 1172.0 | 01.Juni2040 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 218.516,64 | 0.0 | 10784.0 | 588.0 | 24.Sept.2031 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 218.529,12 | 0.0 | 10795.0 | 12.0 | 14.Mai2025 | 138.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 218.550,99 | 0.0 | 10893.0 | 629.0 | 13.Sept.2034 | 684.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 218.565,64 | 0.0 | 10906.0 | 509.0 | 31.Dez.2079 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 218.623,45 | 0.0 | 10784.0 | 24.0 | 29.Juni2025 | 180.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 218.653,90 | 0.0 | 8731.0 | 538.0 | 11.März2031 | 269.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 218.688,20 | 0.0 | 10874.0 | 442.0 | 14.Feb.2030 | 445.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 218.719,98 | 0.0 | 10746.0 | 557.0 | 10.Juli2031 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 218.737,56 | 0.0 | 10791.0 | 17.0 | 02.Juni2025 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 218.748,89 | 0.0 | 10932.0 | 450.0 | 27.März2030 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 218.802,35 | 0.0 | 10808.0 | 511.0 | 15.Nov.2030 | 325.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 218.827,59 | 0.0 | 10688.0 | 186.0 | 06.Apr.2027 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 218.830,03 | 0.0 | 10792.0 | 15.0 | 26.Mai2025 | 163.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 218.833,71 | 0.0 | 8663.0 | 596.0 | 19.Okt.2031 | 200.0 |
| RWE | RWE AG RegS | Elektro- | 218.869,47 | 0.0 | 10747.0 | 105.0 | 24.Mai2026 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 218.910,33 | 0.0 | 10902.0 | 859.0 | 28.Feb.2036 | 463.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 218.925,88 | 0.0 | 10648.0 | 381.0 | 26.Mai2049 | 325.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 218.966,75 | 0.0 | 10784.0 | 13.0 | 19.Mai2025 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 218.998,41 | 0.0 | 10887.0 | 754.0 | 03.Feb.2034 | 375.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 219.003,27 | 0.0 | 8562.0 | 1159.0 | 15.Apr.2043 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 219.021,14 | 0.0 | 10698.0 | 588.0 | 02.Nov.2032 | 613.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 219.026,71 | 0.0 | 10734.0 | 839.0 | 15.Nov.2036 | 575.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 219.032,05 | 0.0 | 10876.0 | 753.0 | 15.Jan.2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 219.043,12 | 0.0 | 10933.0 | 283.0 | 10.März2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 219.043,21 | 0.0 | 10738.0 | 208.0 | 01.Juni2027 | 238.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 219.046,62 | 0.0 | 10720.0 | 712.0 | 05.Aug.2033 | 328.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 219.052,05 | 0.0 | 10797.0 | 30.0 | 05.Aug.2025 | 220.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 219.097,28 | 0.0 | 10847.0 | 433.0 | 25.Nov.2029 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 219.112,79 | 0.0 | 10659.0 | 381.0 | 28.Mai2049 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 219.136,95 | 0.0 | 10827.0 | 663.0 | 22.Nov.2032 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 219.146,13 | 0.0 | 8654.0 | 581.0 | 18.Nov.2036 | 302.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 219.157,19 | 0.0 | 10912.0 | 272.0 | 19.Feb.2028 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 219.164,09 | 0.0 | 10794.0 | 19.0 | 10.Juni2025 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 219.215,94 | 0.0 | 10892.0 | 743.0 | 01.Feb.2034 | 392.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 219.220,47 | 0.0 | 10752.0 | 571.0 | 27.Aug.2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 219.241,69 | 0.0 | 10752.0 | 647.0 | 17.Okt.2032 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 219.270,29 | 0.0 | 10751.0 | 558.0 | 12.Sept.2032 | 358.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 219.302,04 | 0.0 | 10768.0 | 689.0 | 11.Juni2034 | 645.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 219.328,94 | 0.0 | 10764.0 | 644.0 | 11.Sept.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 219.331,67 | 0.0 | 8655.0 | 570.0 | 21.Okt.2032 | 265.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 219.340,62 | 0.0 | 7290.0 | 360.0 | 08.März2029 | 455.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 219.351,99 | 0.0 | 10939.0 | 873.0 | 15.Sept.2037 | 635.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 219.356,37 | 0.0 | 8711.0 | 600.0 | 12.Jan.2032 | 288.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 219.031,65 | 0.0 | 10941.0 | 192.0 | 20.März2027 | 300.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 218.336,11 | 0.0 | 7191.0 | 694.0 | 01.Juni2033 | 376.0 |
| NRWBK | NRW BANK RegS | Local Authority | 218.338,91 | 0.0 | 10804.0 | 247.0 | 22.Okt.2027 | 238.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 218.425,49 | 0.0 | 10865.0 | 449.0 | 31.Jan.2030 | 313.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 218.663,41 | 0.0 | 10893.0 | 540.0 | 15.Feb.2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 218.737,77 | 0.0 | 10873.0 | 268.0 | 12.Jan.2028 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 218.793,35 | 0.0 | 10743.0 | 654.0 | 02.Aug.2032 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 218.873,39 | 0.0 | 10898.0 | 86.0 | 13.Feb.2026 | 326.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 218.897,96 | 0.0 | 10933.0 | 545.0 | 20.März2031 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 218.920,12 | 0.0 | 10946.0 | 552.0 | 01.Apr.2031 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 218.984,53 | 0.0 | 10913.0 | 277.0 | 16.Feb.2028 | 275.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 218.988,60 | 0.0 | 10894.0 | 83.0 | 02.Feb.2026 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 219.015,21 | 0.0 | 10815.0 | 425.0 | 22.Okt.2029 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 219.084,10 | 0.0 | 10937.0 | 374.0 | 12.März2029 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 219.117,25 | 0.0 | 10870.0 | 440.0 | 17.Dez.2029 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 219.133,48 | 0.0 | 10822.0 | 144.0 | 21.Sept.2026 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 219.183,81 | 0.0 | 10894.0 | 174.0 | 11.Jan.2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 219.239,73 | 0.0 | 10786.0 | 547.0 | 15.Apr.2031 | 286.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 219.285,71 | 0.0 | 10902.0 | 269.0 | 18.Jan.2028 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 219.313,72 | 0.0 | 10926.0 | 183.0 | 15.Feb.2027 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 217.249,96 | 0.0 | 10646.0 | 785.0 | 04.Sept.2034 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 217.255,88 | 0.0 | 10809.0 | 1220.0 | 20.Feb.2043 | 450.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 217.264,59 | 0.0 | 10355.0 | 222.0 | 05.Juli2027 | 50.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 217.280,09 | 0.0 | 10732.0 | 667.0 | 15.Jan.2034 | 625.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 217.321,27 | 0.0 | 10819.0 | 749.0 | 19.Feb.2034 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 217.332,89 | 0.0 | 10581.0 | 747.0 | 15.Okt.2035 | 620.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 217.347,77 | 0.0 | 10680.0 | 204.0 | 07.Juni2027 | 213.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 217.349,74 | 0.0 | 10785.0 | 13.0 | 17.Mai2025 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 217.351,09 | 0.0 | 10714.0 | 498.0 | 23.Okt.2030 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 217.382,32 | 0.0 | 10722.0 | 109.0 | 30.Mai2026 | 163.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 217.406,06 | 0.0 | 10608.0 | 527.0 | 06.Nov.2031 | 650.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 217.407,67 | 0.0 | 10666.0 | 715.0 | 23.Sept.2033 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 217.408,66 | 0.0 | 10638.0 | 908.0 | 04.Sept.2036 | 375.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 217.412,03 | 0.0 | 10713.0 | 577.0 | 31.Okt.2031 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 217.413,61 | 0.0 | 7093.0 | 1452.0 | 15.Apr.2050 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 217.423,04 | 0.0 | 10790.0 | 520.0 | 23.Jan.2036 | 403.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 217.429,65 | 0.0 | 7092.0 | 1471.0 | 09.Apr.2050 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 217.471,52 | 0.0 | 10768.0 | 44.0 | 10.Sept.2025 | 175.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 217.478,03 | 0.0 | 10640.0 | 1326.0 | 15.Nov.2053 | 620.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 217.518,39 | 0.0 | 10851.0 | 612.0 | 08.März2032 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 217.535,99 | 0.0 | 10705.0 | 103.0 | 04.Mai2026 | 175.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 217.579,36 | 0.0 | 10632.0 | 667.0 | 23.Okt.2033 | 563.0 |
| LIN | LINDE PLC RegS | Basic Industry | 217.586,33 | 0.0 | 10836.0 | 529.0 | 14.Feb.2031 | 320.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 217.588,09 | 0.0 | 10737.0 | 424.0 | 29.Okt.2029 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 217.597,96 | 0.0 | 10667.0 | 462.0 | 01.Dez.2030 | 640.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 217.638,65 | 0.0 | 10680.0 | 198.0 | 15.Mai2027 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 217.639,26 | 0.0 | 10406.0 | 579.0 | 30.Mai2032 | 525.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 217.659,00 | 0.0 | 8630.0 | 598.0 | 01.Dez.2031 | 230.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 217.666,55 | 0.0 | 8582.0 | 616.0 | 15.Apr.2032 | 270.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 217.702,85 | 0.0 | 10857.0 | 608.0 | 06.März2032 | 370.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 217.703,49 | 0.0 | 10670.0 | 788.0 | 29.Aug.2034 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 217.707,26 | 0.0 | 10861.0 | 891.0 | 11.März2036 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 217.711,03 | 0.0 | 10821.0 | 446.0 | 21.Jan.2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.721,32 | 0.0 | 10671.0 | 801.0 | 25.Juli2034 | 290.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 217.769,73 | 0.0 | 10667.0 | 782.0 | 03.Jan.2035 | 416.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 217.788,61 | 0.0 | 10829.0 | 270.0 | 26.Jan.2029 | 313.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 217.823,08 | 0.0 | 10699.0 | 100.0 | 20.Apr.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 217.823,16 | 0.0 | 10879.0 | 374.0 | 21.März2029 | 330.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 217.863,80 | 0.0 | 8698.0 | 1238.0 | 18.März2045 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 217.877,35 | 0.0 | 10661.0 | 754.0 | 03.Sept.2035 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 217.895,69 | 0.0 | 8638.0 | 577.0 | 14.Jan.2037 | 365.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 217.921,69 | 0.0 | 10889.0 | 616.0 | 25.März2032 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 217.945,15 | 0.0 | 10897.0 | 1248.0 | 01.Apr.2050 | 660.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 217.948,28 | 0.0 | 10774.0 | 145.0 | 25.Sept.2026 | 221.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 217.958,34 | 0.0 | 10890.0 | 456.0 | 24.März2030 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 217.966,56 | 0.0 | 8663.0 | 565.0 | 14.Juli2031 | 261.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 218.014,00 | 0.0 | 10844.0 | 361.0 | 18.Jan.2029 | 263.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 218.033,32 | 0.0 | 10888.0 | 531.0 | 20.März2031 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 218.037,51 | 0.0 | 10900.0 | 710.0 | 30.März2033 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 218.051,00 | 0.0 | 10856.0 | 1269.0 | 22.Feb.2043 | 411.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.081,16 | 0.0 | 8655.0 | 544.0 | 29.Juni2032 | 268.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 218.087,31 | 0.0 | 10666.0 | 839.0 | 05.Sept.2035 | 388.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 218.104,44 | 0.0 | 10849.0 | 450.0 | 22.Jan.2030 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 218.120,72 | 0.0 | 8673.0 | 1312.0 | 20.Feb.2048 | 455.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 218.136,33 | 0.0 | 10803.0 | 4.0 | 16.Apr.2025 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 218.144,00 | 0.0 | 10755.0 | 582.0 | 19.Nov.2031 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 218.191,23 | 0.0 | 10775.0 | 549.0 | 15.Jan.2032 | 638.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 218.285,46 | 0.0 | 10848.0 | 356.0 | 25.Jan.2029 | 338.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 218.299,04 | 0.0 | 10771.0 | 404.0 | 27.Aug.2054 | 388.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 217.385,29 | 0.0 | 10817.0 | 452.0 | 27.Jan.2030 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 217.307,95 | 0.0 | 10830.0 | 543.0 | 17.Feb.2031 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 217.346,54 | 0.0 | 10815.0 | 451.0 | 30.Jan.2030 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 217.376,11 | 0.0 | 10770.0 | 684.0 | 11.Dez.2032 | 300.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 217.429,50 | 0.0 | 10797.0 | 8.0 | 30.Apr.2025 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 217.492,17 | 0.0 | 10867.0 | 467.0 | 25.März2030 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 217.539,17 | 0.0 | 10837.0 | 701.0 | 15.Feb.2033 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 217.610,15 | 0.0 | 10754.0 | 138.0 | 31.Aug.2026 | 200.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 217.634,48 | 0.0 | 10602.0 | 919.0 | 03.Juni2036 | 313.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 217.649,82 | 0.0 | 10877.0 | 550.0 | 26.März2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 217.755,24 | 0.0 | 10759.0 | 238.0 | 20.Sept.2027 | 225.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 217.830,85 | 0.0 | 10823.0 | 695.0 | 10.Jan.2033 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 218.002,30 | 0.0 | 10797.0 | 520.0 | 06.Dez.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 218.057,58 | 0.0 | 10870.0 | 622.0 | 24.Feb.2032 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 218.221,80 | 0.0 | 10706.0 | 303.0 | 14.Juni2028 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 218.261,34 | 0.0 | 10900.0 | 858.0 | 19.März2035 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 218.306,55 | 0.0 | 10857.0 | 442.0 | 20.Dez.2029 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 216.202,73 | 0.0 | 10630.0 | 651.0 | 26.Sept.2032 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 216.247,80 | 0.0 | 10641.0 | 203.0 | 28.Mai2027 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 216.272,59 | 0.0 | 10761.0 | 22.0 | 23.Juni2025 | 63.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 216.278,45 | 0.0 | 7175.0 | 749.0 | 22.Aug.2034 | 473.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 216.282,87 | 0.0 | 10582.0 | 1309.0 | 15.Nov.2052 | 615.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 216.291,16 | 0.0 | 10637.0 | 760.0 | 31.Dez.2079 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 216.299,06 | 0.0 | 10738.0 | 257.0 | 29.Nov.2027 | 213.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 216.323,58 | 0.0 | 10814.0 | 226.0 | 30.Sept.2027 | 888.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 216.331,49 | 0.0 | 10751.0 | 61.0 | 15.Nov.2025 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 216.348,17 | 0.0 | 10799.0 | 768.0 | 15.März2034 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 216.356,99 | 0.0 | 10601.0 | 916.0 | 11.Sept.2036 | 363.0 |
| T | AT&T INC | Kommunikation | 216.396,21 | 0.0 | 7162.0 | 1245.0 | 01.Feb.2043 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 216.446,57 | 0.0 | 10730.0 | 727.0 | 10.Sept.2034 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 216.474,97 | 0.0 | 7765.0 | 1380.0 | 15.Dez.2047 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 216.479,79 | 0.0 | 10592.0 | 773.0 | 11.Sept.2034 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 216.490,55 | 0.0 | 10797.0 | 90.0 | 26.Feb.2026 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 216.514,92 | 0.0 | 7130.0 | 1160.0 | 28.Mai2040 | 255.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 216.527,60 | 0.0 | 10743.0 | 880.0 | 16.Jan.2036 | 375.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 216.539,72 | 0.0 | 10714.0 | 143.0 | 14.Okt.2026 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 216.545,02 | 0.0 | 10749.0 | 694.0 | 16.Apr.2033 | 350.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 216.565,94 | 0.0 | 8652.0 | 504.0 | 14.Sept.2030 | 215.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 216.641,60 | 0.0 | 10625.0 | 293.0 | 25.Mai2028 | 225.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 216.671,33 | 0.0 | 10588.0 | 963.0 | 01.Nov.2039 | 590.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 216.674,21 | 0.0 | 10611.0 | 797.0 | 24.Juli2034 | 300.0 |
| R | RYDER SYSTEM INC MTN | Transport | 216.677,31 | 0.0 | 9616.0 | 138.0 | 01.Sept.2026 | 175.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 216.708,22 | 0.0 | 10719.0 | 571.0 | 27.Juli2032 | 654.0 |
| CRM | SALESFORCE INC | Technologie | 216.709,43 | 0.0 | 7167.0 | 1213.0 | 15.Juli2041 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 216.719,48 | 0.0 | 10618.0 | 1342.0 | 20.Mai2053 | 600.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 216.720,33 | 0.0 | 10749.0 | 152.0 | 21.Nov.2026 | 225.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 216.720,87 | 0.0 | 10785.0 | 677.0 | 14.Feb.2033 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 216.721,24 | 0.0 | 10828.0 | 803.0 | 25.Juli2055 | 443.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 216.725,77 | 0.0 | 10749.0 | 259.0 | 08.Dez.2028 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 216.730,31 | 0.0 | 10720.0 | 509.0 | 21.Nov.2030 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 216.770,21 | 0.0 | 10701.0 | 665.0 | 15.Dez.2032 | 352.0 |
| T | AT&T INC | Kommunikation | 216.794,75 | 0.0 | 10837.0 | 961.0 | 01.Juni2037 | 405.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 216.798,92 | 0.0 | 10585.0 | 310.0 | 15.Nov.2028 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 216.844,15 | 0.0 | 10650.0 | 569.0 | 13.Sept.2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 216.856,88 | 0.0 | 10843.0 | 535.0 | 01.Apr.2031 | 375.0 |
| AAPL | APPLE INC | Technologie | 216.858,91 | 0.0 | 8650.0 | 545.0 | 08.Feb.2031 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 216.885,74 | 0.0 | 7184.0 | 1534.0 | 14.Feb.2053 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 216.893,24 | 0.0 | 10794.0 | 884.0 | 16.Feb.2036 | 388.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 216.893,57 | 0.0 | 8613.0 | 1176.0 | 15.Feb.2045 | 490.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 216.907,59 | 0.0 | 10699.0 | 865.0 | 20.Nov.2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 216.914,79 | 0.0 | 10763.0 | 512.0 | 14.Jan.2032 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 216.961,41 | 0.0 | 10742.0 | 434.0 | 27.Nov.2029 | 288.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 216.969,98 | 0.0 | 10721.0 | 663.0 | 27.Nov.2032 | 345.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 216.974,87 | 0.0 | 7202.0 | 1400.0 | 01.Sept.2049 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 216.983,79 | 0.0 | 10677.0 | 207.0 | 26.Mai2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 216.990,91 | 0.0 | 10769.0 | 870.0 | 24.Jan.2036 | 405.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 217.012,89 | 0.0 | 10774.0 | 512.0 | 30.Jan.2031 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 217.037,23 | 0.0 | 10785.0 | 12.0 | 14.Mai2025 | 70.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 217.043,53 | 0.0 | 10629.0 | 781.0 | 05.Sept.2034 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 217.086,90 | 0.0 | 10806.0 | 361.0 | 08.Feb.2029 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 217.089,84 | 0.0 | 10725.0 | 909.0 | 15.Juli2038 | 613.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 217.095,66 | 0.0 | 7166.0 | 785.0 | 04.Jan.2035 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 217.110,94 | 0.0 | 10755.0 | 153.0 | 24.Okt.2026 | 213.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 217.141,10 | 0.0 | 10833.0 | 362.0 | 06.März2029 | 313.0 |
| SW | WRKCO INC | Basic Industry | 217.145,19 | 0.0 | 8597.0 | 700.0 | 15.Juni2033 | 300.0 |
| T | AT&T INC | Kommunikation | 217.153,30 | 0.0 | 7117.0 | 1434.0 | 01.Juni2051 | 365.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 217.161,72 | 0.0 | 10795.0 | 7.0 | 28.Apr.2025 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 217.165,98 | 0.0 | 10834.0 | 91.0 | 03.März2026 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 217.211,73 | 0.0 | 10678.0 | 729.0 | 08.Sept.2033 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 217.217,32 | 0.0 | 10807.0 | 1.0 | 04.Apr.2025 | 50.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 217.221,24 | 0.0 | 7205.0 | 1211.0 | 15.Aug.2041 | 280.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 217.231,53 | 0.0 | 10702.0 | 584.0 | 17.Okt.2031 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 216.184,66 | 0.0 | 10744.0 | 843.0 | 30.Apr.2035 | 363.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Mortgage Collateralized | 216.239,08 | 0.0 | 10762.0 | 25.0 | 03.Juli2025 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 216.261,07 | 0.0 | 10770.0 | 20.0 | 13.Juni2025 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 216.367,53 | 0.0 | 10758.0 | 449.0 | 09.Jan.2030 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 216.590,70 | 0.0 | 10689.0 | 418.0 | 13.Sept.2029 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 216.612,05 | 0.0 | 10791.0 | 456.0 | 12.Feb.2030 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 216.646,22 | 0.0 | 10798.0 | 700.0 | 23.Feb.2033 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 216.788,72 | 0.0 | 10672.0 | 664.0 | 08.Sept.2032 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 216.810,29 | 0.0 | 10679.0 | 208.0 | 25.Mai2027 | 175.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 216.883,01 | 0.0 | 10839.0 | 647.0 | 03.Okt.2031 | 10.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 216.930,41 | 0.0 | 10785.0 | 618.0 | 16.Jan.2032 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 216.959,50 | 0.0 | 10750.0 | 435.0 | 20.Nov.2029 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 217.006,24 | 0.0 | 10815.0 | 700.0 | 22.Feb.2033 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 217.063,52 | 0.0 | 10704.0 | 503.0 | 11.Sept.2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 217.143,39 | 0.0 | 10739.0 | 752.0 | 24.Nov.2033 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 215.125,70 | 0.0 | 10738.0 | 30.0 | 22.Juli2025 | 25.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 215.168,64 | 0.0 | 10500.0 | 314.0 | 01.Nov.2028 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.183,72 | 0.0 | 10629.0 | 1048.0 | 14.Jan.2042 | 610.0 |
| EDENFP | EDENRED RegS | Technologie | 215.200,68 | 0.0 | 10746.0 | 87.0 | 06.März2026 | 188.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 215.214,78 | 0.0 | 10527.0 | 263.0 | 09.Juni2028 | 750.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 215.243,07 | 0.0 | 10722.0 | 535.0 | 20.Feb.2031 | 338.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 215.244,12 | 0.0 | 10734.0 | 620.0 | 15.März2033 | 630.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 215.249,09 | 0.0 | 10648.0 | 337.0 | 17.Okt.2028 | 232.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 215.253,83 | 0.0 | 10509.0 | 634.0 | 25.Mai2032 | 275.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 215.290,29 | 0.0 | 10664.0 | 141.0 | 25.Sept.2026 | 180.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 215.319,13 | 0.0 | 10648.0 | 111.0 | 18.Mai2026 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 215.331,07 | 0.0 | 10678.0 | 1105.0 | 16.Jan.2040 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 215.331,56 | 0.0 | 10504.0 | 314.0 | 31.Okt.2028 | 625.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 215.351,11 | 0.0 | 10641.0 | 666.0 | 21.Nov.2032 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 215.360,02 | 0.0 | 10653.0 | 102.0 | 20.Apr.2026 | 113.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 215.365,08 | 0.0 | 10557.0 | 597.0 | 22.Nov.2032 | 591.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.368,24 | 0.0 | 10735.0 | 629.0 | 13.Sept.2034 | 669.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 215.386,52 | 0.0 | 10656.0 | 121.0 | 26.Juni2026 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 215.391,58 | 0.0 | 10730.0 | 453.0 | 19.Feb.2030 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 215.412,98 | 0.0 | 10750.0 | 23.0 | 26.Juni2025 | 25.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 215.437,56 | 0.0 | 10515.0 | 581.0 | 28.Okt.2033 | 604.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 215.462,14 | 0.0 | 10665.0 | 828.0 | 01.Feb.2037 | 650.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 215.538,45 | 0.0 | 10650.0 | 288.0 | 31.Juli2028 | 747.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 215.546,44 | 0.0 | 10608.0 | 193.0 | 15.Apr.2027 | 163.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 215.566,23 | 0.0 | 7142.0 | 424.0 | 08.Feb.2030 | 442.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 215.574,78 | 0.0 | 10732.0 | 965.0 | 15.Feb.2037 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 215.583,05 | 0.0 | 10607.0 | 773.0 | 31.Jan.2036 | 394.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 215.620,11 | 0.0 | 10670.0 | 602.0 | 01.Feb.2033 | 665.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 215.628,06 | 0.0 | 10617.0 | 793.0 | 04.Nov.2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 215.637,30 | 0.0 | 10780.0 | 286.0 | 30.März2028 | 263.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 215.638,73 | 0.0 | 10599.0 | 432.0 | 15.Juni2030 | 620.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 215.639,70 | 0.0 | 10689.0 | 512.0 | 31.Dez.2079 | 450.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 215.663,68 | 0.0 | 10760.0 | 528.0 | 12.März2031 | 388.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 215.671,26 | 0.0 | 10584.0 | 287.0 | 02.Apr.2028 | 185.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 215.694,43 | 0.0 | 10568.0 | 792.0 | 27.Aug.2034 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 215.708,47 | 0.0 | 10671.0 | 671.0 | 28.Nov.2032 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 215.748,91 | 0.0 | 10435.0 | 1292.0 | 29.Mai2044 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 215.759,24 | 0.0 | 10548.0 | 594.0 | 01.Nov.2032 | 575.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 215.763,42 | 0.0 | 10691.0 | 434.0 | 31.Dez.2079 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 215.784,16 | 0.0 | 10734.0 | 771.0 | 31.Jan.2034 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 215.790,62 | 0.0 | 10529.0 | 579.0 | 28.Okt.2033 | 612.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 215.797,79 | 0.0 | 10614.0 | 200.0 | 26.Apr.2027 | 175.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 215.828,98 | 0.0 | 10669.0 | 432.0 | 28.Juli2030 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 215.867,86 | 0.0 | 10730.0 | 53.0 | 23.Okt.2026 | 134.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 215.880,75 | 0.0 | 10764.0 | 889.0 | 06.März2036 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 215.894,06 | 0.0 | 10685.0 | 246.0 | 21.Okt.2027 | 228.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 215.895,74 | 0.0 | 10733.0 | 53.0 | 15.Okt.2025 | 125.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 215.913,51 | 0.0 | 10788.0 | 597.0 | 26.März2033 | 389.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 215.966,64 | 0.0 | 10538.0 | 314.0 | 01.Nov.2028 | 625.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 215.978,05 | 0.0 | 10666.0 | 419.0 | 14.Sept.2029 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.984,91 | 0.0 | 10694.0 | 637.0 | 02.Aug.2033 | 642.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.010,30 | 0.0 | 10697.0 | 331.0 | 08.Feb.2030 | 702.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 216.029,79 | 0.0 | 10605.0 | 299.0 | 24.Mai2028 | 213.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 216.030,41 | 0.0 | 8641.0 | 1032.0 | 01.Apr.2039 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 216.046,18 | 0.0 | 10550.0 | 907.0 | 09.Aug.2036 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 216.047,32 | 0.0 | 10671.0 | 234.0 | 27.Sept.2027 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 216.061,59 | 0.0 | 10713.0 | 1200.0 | 25.Jan.2043 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 216.089,42 | 0.0 | 10730.0 | 675.0 | 22.Jan.2033 | 363.0 |
| T | AT&T INC | Kommunikation | 216.141,40 | 0.0 | 10805.0 | 477.0 | 01.Juni2030 | 315.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 216.160,55 | 0.0 | 10673.0 | 663.0 | 15.Jan.2034 | 640.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 215.112,82 | 0.0 | 10719.0 | 54.0 | 17.Okt.2025 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 215.179,65 | 0.0 | 10738.0 | 462.0 | 05.März2030 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 215.228,05 | 0.0 | 10733.0 | 627.0 | 26.Feb.2032 | 286.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 215.235,87 | 0.0 | 10753.0 | 719.0 | 25.Juni2032 | 10.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 215.421,84 | 0.0 | 10622.0 | 414.0 | 30.Aug.2029 | 235.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 215.424,65 | 0.0 | 10725.0 | 779.0 | 06.Feb.2034 | 288.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 215.438,83 | 0.0 | 10631.0 | 505.0 | 13.Sept.2030 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 215.630,55 | 0.0 | 10635.0 | 589.0 | 03.Okt.2031 | 275.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 215.805,67 | 0.0 | 10758.0 | 459.0 | 19.Feb.2030 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 215.902,32 | 0.0 | 10745.0 | 628.0 | 27.Feb.2032 | 275.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 215.926,36 | 0.0 | 10738.0 | 60.0 | 10.Nov.2025 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 215.960,84 | 0.0 | 10654.0 | 505.0 | 19.Sept.2030 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 216.009,96 | 0.0 | 10671.0 | 656.0 | 20.Aug.2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 216.108,18 | 0.0 | 10798.0 | 632.0 | 24.März2032 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 216.110,29 | 0.0 | 10792.0 | 701.0 | 23.Apr.2032 | 13.0 |
| AID | AID-ISRAEL | Government Guaranteed | 214.145,03 | 0.0 | 10687.0 | 679.0 | 18.Sept.2033 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 214.058,91 | 0.0 | 10685.0 | 55.0 | 21.Okt.2025 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 214.092,93 | 0.0 | 8356.0 | 1335.0 | 15.Apr.2050 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.099,63 | 0.0 | 8499.0 | 515.0 | 19.Nov.2031 | 176.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 214.104,96 | 0.0 | 13601.0 | 561.0 | 07.Juni2032 | 638.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 214.132,82 | 0.0 | 10650.0 | 876.0 | 12.Feb.2036 | 401.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 214.132,94 | 0.0 | 10681.0 | 280.0 | 22.Feb.2028 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 214.140,02 | 0.0 | 10491.0 | 598.0 | 16.Nov.2032 | 575.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 214.150,11 | 0.0 | 10707.0 | 37.0 | 15.Aug.2025 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 214.159,42 | 0.0 | 10388.0 | 1334.0 | 01.Juni2044 | 355.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 214.162,36 | 0.0 | 10648.0 | 589.0 | 04.Feb.2033 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 214.184,57 | 0.0 | 10707.0 | 680.0 | 30.März2034 | 650.0 |
| DE | DEERE & CO | Produktionsmittel | 214.194,73 | 0.0 | 10463.0 | 393.0 | 16.Okt.2029 | 538.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 214.209,51 | 0.0 | 10415.0 | 606.0 | 15.Apr.2033 | 640.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 214.226,70 | 0.0 | 10643.0 | 155.0 | 29.Okt.2026 | 150.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 214.239,17 | 0.0 | 10638.0 | 105.0 | 30.Apr.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 214.260,28 | 0.0 | 10656.0 | 169.0 | 20.Dez.2026 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 214.303,36 | 0.0 | 10672.0 | 522.0 | 18.Feb.2032 | 350.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.337,88 | 0.0 | 10487.0 | 459.0 | 21.Nov.2030 | 638.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 214.354,62 | 0.0 | 10514.0 | 476.0 | 15.Juni2030 | 238.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 214.385,75 | 0.0 | 10576.0 | 202.0 | 13.Mai2027 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 214.459,83 | 0.0 | 8489.0 | 1365.0 | 15.Jan.2049 | 425.0 |
| OKE | ONEOK INC | Energie | 214.463,04 | 0.0 | 10493.0 | 591.0 | 15.Nov.2032 | 610.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 214.545,10 | 0.0 | 10569.0 | 193.0 | 08.Apr.2027 | 149.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 214.562,47 | 0.0 | 10514.0 | 664.0 | 13.Nov.2033 | 559.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 214.568,39 | 0.0 | 10598.0 | 436.0 | 15.Juli2030 | 620.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 214.618,09 | 0.0 | 8463.0 | 576.0 | 28.Okt.2031 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 214.631,10 | 0.0 | 10697.0 | 892.0 | 01.März2036 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 214.695,13 | 0.0 | 12258.0 | 142.0 | 15.Sept.2031 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.717,31 | 0.0 | 10634.0 | 635.0 | 08.Aug.2033 | 692.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 214.720,47 | 0.0 | 10523.0 | 287.0 | 06.Apr.2028 | 200.0 |
| AAPL | APPLE INC | Technologie | 214.749,32 | 0.0 | 8564.0 | 585.0 | 05.Aug.2031 | 170.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 214.767,94 | 0.0 | 10598.0 | 799.0 | 25.Nov.2034 | 372.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 214.792,72 | 0.0 | 10701.0 | 59.0 | 03.Nov.2025 | 88.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 214.817,17 | 0.0 | 10389.0 | 1319.0 | 03.Mai2044 | 356.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 214.832,36 | 0.0 | 10695.0 | 444.0 | 13.Feb.2031 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 214.858,11 | 0.0 | 10703.0 | 70.0 | 15.Dez.2025 | 125.0 |
| AAPL | APPLE INC | Technologie | 214.890,30 | 0.0 | 10676.0 | 158.0 | 10.Nov.2026 | 163.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.944,20 | 0.0 | 10512.0 | 644.0 | 21.Nov.2033 | 650.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 214.946,18 | 0.0 | 10640.0 | 114.0 | 04.Juni2026 | 121.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 214.952,99 | 0.0 | 10574.0 | 195.0 | 06.Apr.2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 214.974,11 | 0.0 | 10582.0 | 874.0 | 10.Okt.2035 | 325.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 214.990,74 | 0.0 | 10591.0 | 244.0 | 15.Jan.2028 | 750.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.006,17 | 0.0 | 10646.0 | 443.0 | 02.Aug.2030 | 634.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 215.030,30 | 0.0 | 10622.0 | 511.0 | 18.Nov.2030 | 325.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 215.037,18 | 0.0 | 10740.0 | 1070.0 | 25.März2044 | 688.0 |
| R | RYDER SYSTEM INC MTN | Transport | 215.049,05 | 0.0 | 10542.0 | 322.0 | 01.Dez.2028 | 630.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 215.050,23 | 0.0 | 10511.0 | 457.0 | 16.Nov.2030 | 645.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 215.072,19 | 0.0 | 10707.0 | 48.0 | 25.Sept.2025 | 84.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 215.075,86 | 0.0 | 10506.0 | 590.0 | 01.Nov.2032 | 595.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 215.078,60 | 0.0 | 10494.0 | 640.0 | 07.Nov.2033 | 650.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 214.063,94 | 0.0 | 10649.0 | 915.0 | 01.Feb.2036 | 313.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 214.162,67 | 0.0 | 10658.0 | 704.0 | 26.Jan.2033 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 214.305,16 | 0.0 | 10645.0 | 768.0 | 12.Jan.2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 214.474,00 | 0.0 | 10704.0 | 707.0 | 10.März2033 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 214.669,52 | 0.0 | 10708.0 | 52.0 | 10.Okt.2025 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 214.837,61 | 0.0 | 10696.0 | 744.0 | 04.Aug.2033 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 214.952,14 | 0.0 | 10710.0 | 706.0 | 14.Feb.2033 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 214.966,81 | 0.0 | 10644.0 | 101.0 | 13.Apr.2026 | 100.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 214.136,70 | 0.0 | 9576.0 | 533.0 | 01.Juni2046 | 400.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 212.980,70 | 0.0 | 10459.0 | 680.0 | 15.Juni2034 | 645.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 212.982,66 | 0.0 | 10643.0 | 193.0 | 22.März2027 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 213.020,38 | 0.0 | 10551.0 | 588.0 | 10.Feb.2034 | 708.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 213.105,43 | 0.0 | 10621.0 | 974.0 | 26.Feb.2037 | 335.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 213.107,23 | 0.0 | 8404.0 | 1173.0 | 15.Dez.2042 | 407.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 213.121,00 | 0.0 | 10432.0 | 283.0 | 30.Juni2083 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 213.129,13 | 0.0 | 10511.0 | 990.0 | 21.Nov.2037 | 375.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 213.156,88 | 0.0 | 10580.0 | 103.0 | 17.Apr.2026 | 75.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 213.169,44 | 0.0 | 10643.0 | 642.0 | 22.Sept.2034 | 630.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 213.170,26 | 0.0 | 10462.0 | 639.0 | 20.Mai2033 | 540.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 213.176,73 | 0.0 | 10607.0 | 102.0 | 15.Apr.2026 | 50.0 |
| OKE | ONEOK INC | Energie | 213.180,97 | 0.0 | 10417.0 | 460.0 | 01.Nov.2030 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.185,42 | 0.0 | 10526.0 | 646.0 | 12.Juli2033 | 609.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 213.188,80 | 0.0 | 8500.0 | 542.0 | 02.Feb.2031 | 170.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 213.229,69 | 0.0 | 10526.0 | 203.0 | 03.Mai2027 | 138.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 213.233,78 | 0.0 | 10411.0 | 314.0 | 24.Okt.2028 | 575.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 213.240,90 | 0.0 | 10597.0 | 820.0 | 30.Jan.2035 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 213.243,15 | 0.0 | 10660.0 | 97.0 | 26.März2026 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 213.265,27 | 0.0 | 10660.0 | 96.0 | 21.März2026 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 213.268,14 | 0.0 | 10606.0 | 153.0 | 28.Okt.2026 | 125.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 213.279,29 | 0.0 | 10452.0 | 601.0 | 15.Nov.2032 | 560.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 213.289,83 | 0.0 | 10522.0 | 706.0 | 05.Juli2034 | 595.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 213.293,99 | 0.0 | 10416.0 | 1230.0 | 21.Nov.2053 | 688.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 213.349,44 | 0.0 | 10478.0 | 652.0 | 05.Dez.2034 | 589.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 213.404,17 | 0.0 | 10613.0 | 113.0 | 25.Mai2026 | 63.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 213.409,42 | 0.0 | 10470.0 | 607.0 | 08.Juni2034 | 638.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 213.440,30 | 0.0 | 10409.0 | 581.0 | 15.Okt.2032 | 570.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 213.443,58 | 0.0 | 10540.0 | 209.0 | 08.Juni2027 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 213.472,51 | 0.0 | 10595.0 | 138.0 | 01.Sept.2026 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 213.479,01 | 0.0 | 8488.0 | 526.0 | 29.Okt.2030 | 120.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 213.513,20 | 0.0 | 10340.0 | 1309.0 | 30.Mai2044 | 370.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 213.539,82 | 0.0 | 10354.0 | 653.0 | 09.Apr.2034 | 675.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 213.552,33 | 0.0 | 10583.0 | 109.0 | 11.Aug.2031 | 138.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 213.566,78 | 0.0 | 10677.0 | 97.0 | 29.März2026 | 125.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 213.592,44 | 0.0 | 7009.0 | 223.0 | 04.Okt.2027 | 324.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 213.609,42 | 0.0 | 10670.0 | 280.0 | 15.März2028 | 215.0 |
| ENLC | ELK MERGER SUB II LLC 144A | Energie | 213.614,54 | 0.0 | 10627.0 | 434.0 | 01.Sept.2030 | 650.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 213.621,31 | 0.0 | 10406.0 | 652.0 | 05.Okt.2033 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.634,99 | 0.0 | 10413.0 | 775.0 | 02.Mai2036 | 650.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 213.639,47 | 0.0 | 10457.0 | 239.0 | 01.Dez.2027 | 675.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 213.679,36 | 0.0 | 10613.0 | 791.0 | 27.Jan.2036 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 213.729,95 | 0.0 | 10472.0 | 621.0 | 19.Mai2034 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 213.730,08 | 0.0 | 10417.0 | 490.0 | 15.Apr.2031 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 213.740,10 | 0.0 | 10536.0 | 579.0 | 10.Jan.2034 | 669.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 213.782,85 | 0.0 | 10673.0 | 85.0 | 16.Feb.2027 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 213.810,53 | 0.0 | 10611.0 | 113.0 | 29.Mai2026 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 213.843,78 | 0.0 | 10668.0 | 620.0 | 05.März2032 | 300.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 213.843,86 | 0.0 | 8432.0 | 1353.0 | 15.Juni2048 | 415.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 213.848,83 | 0.0 | 10692.0 | 43.0 | 06.Sept.2025 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 213.863,25 | 0.0 | 10571.0 | 669.0 | 20.Nov.2032 | 313.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.874,09 | 0.0 | 10545.0 | 619.0 | 06.Juli2034 | 630.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 213.881,76 | 0.0 | 10412.0 | 773.0 | 19.Mai2034 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 213.896,18 | 0.0 | 10675.0 | 62.0 | 17.Nov.2025 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 213.913,86 | 0.0 | 10617.0 | 133.0 | 07.Aug.2026 | 113.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 213.920,84 | 0.0 | 10634.0 | 152.0 | 30.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 213.923,66 | 0.0 | 10502.0 | 795.0 | 26.Sept.2034 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 213.962,43 | 0.0 | 10569.0 | 669.0 | 15.Jan.2034 | 613.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 213.974,95 | 0.0 | 10377.0 | 339.0 | 13.Apr.2029 | 690.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 213.985,52 | 0.0 | 10489.0 | 467.0 | 13.Nov.2030 | 549.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 214.031,27 | 0.0 | 10367.0 | 1306.0 | 04.Juni2044 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 214.037,83 | 0.0 | 10630.0 | 748.0 | 24.Jan.2034 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 212.985,55 | 0.0 | 10643.0 | 88.0 | 19.Feb.2026 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 213.072,93 | 0.0 | 10597.0 | 115.0 | 01.Juni2026 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 213.086,59 | 0.0 | 10617.0 | 920.0 | 20.Feb.2036 | 313.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 213.088,98 | 0.0 | 10647.0 | 86.0 | 12.Feb.2026 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 213.117,95 | 0.0 | 10606.0 | 106.0 | 27.Apr.2026 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 213.149,01 | 0.0 | 10621.0 | 649.0 | 11.Mai2032 | 250.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 213.260,01 | 0.0 | 10658.0 | 93.0 | 08.März2026 | 75.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 213.371,72 | 0.0 | 10649.0 | 858.0 | 30.Apr.2035 | 330.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 213.492,54 | 0.0 | 10499.0 | 815.0 | 28.Aug.2034 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 213.525,42 | 0.0 | 10662.0 | 79.0 | 16.Jan.2026 | 63.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 213.696,35 | 0.0 | 7054.0 | 298.0 | 02.Juni2028 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 213.805,42 | 0.0 | 7087.0 | 749.0 | 03.Feb.2034 | 365.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 213.162,77 | 0.0 | 10451.0 | 695.0 | 01.Dez.2040 | 620.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 213.714,70 | 0.0 | 8828.0 | 650.0 | 01.Apr.2050 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 211.918,93 | 0.0 | 8419.0 | 968.0 | 16.Juli2035 | 75.0 |
| O | REALTY INCOME CORPORATION | REITS | 211.925,20 | 0.0 | 10334.0 | 591.0 | 13.Okt.2032 | 563.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 211.937,37 | 0.0 | 10570.0 | 175.0 | 18.Jan.2027 | 125.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 211.941,14 | 0.0 | 7049.0 | 1533.0 | 17.Jan.2042 | 70.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 211.973,31 | 0.0 | 10380.0 | 695.0 | 08.Mai2034 | 550.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 212.047,07 | 0.0 | 10569.0 | 163.0 | 25.Nov.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 212.064,58 | 0.0 | 10397.0 | 322.0 | 17.Nov.2028 | 554.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 212.074,95 | 0.0 | 10600.0 | 84.0 | 04.Feb.2026 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 212.080,97 | 0.0 | 10557.0 | 690.0 | 10.Feb.2033 | 315.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 212.089,17 | 0.0 | 10571.0 | 570.0 | 05.März2037 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.089,82 | 0.0 | 10579.0 | 814.0 | 15.März2036 | 580.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 212.091,32 | 0.0 | 10504.0 | 343.0 | 09.Nov.2028 | 238.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 212.127,12 | 0.0 | 10348.0 | 672.0 | 02.Mai2034 | 625.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 212.141,38 | 0.0 | 10607.0 | 78.0 | 11.Jan.2026 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 212.165,22 | 0.0 | 10588.0 | 262.0 | 23.Feb.2028 | 188.0 |
| AET | AETNA INC | Versicherung | 212.168,27 | 0.0 | 8317.0 | 1094.0 | 15.Mai2042 | 450.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 212.185,71 | 0.0 | 8382.0 | 1283.0 | 01.Juli2046 | 420.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 212.202,28 | 0.0 | 10552.0 | 763.0 | 02.Feb.2034 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 212.204,74 | 0.0 | 10457.0 | 300.0 | 17.Mai2028 | 163.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 212.206,59 | 0.0 | 10377.0 | 630.0 | 28.Apr.2033 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 212.271,23 | 0.0 | 8483.0 | 593.0 | 15.Sept.2031 | 188.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 212.319,40 | 0.0 | 10531.0 | 115.0 | 02.Juni2026 | 95.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 212.348,21 | 0.0 | 7067.0 | 1481.0 | 19.Sept.2049 | 325.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 212.366,95 | 0.0 | 13779.0 | 316.0 | 30.Okt.2028 | 700.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 212.367,34 | 0.0 | 10245.0 | 1292.0 | 30.Apr.2044 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 212.384,50 | 0.0 | 7074.0 | 411.0 | 24.Sept.2029 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 212.419,95 | 0.0 | 10620.0 | 195.0 | 31.März2032 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 212.423,56 | 0.0 | 10523.0 | 1293.0 | 11.Jan.2044 | 413.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 212.426,56 | 0.0 | 10451.0 | 508.0 | 15.Juni2031 | 580.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 212.430,98 | 0.0 | 10519.0 | 639.0 | 31.Dez.2079 | 450.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 212.480,69 | 0.0 | 10431.0 | 180.0 | 31.Dez.2079 | 200.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 212.491,25 | 0.0 | 10334.0 | 664.0 | 17.Apr.2034 | 638.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 212.518,48 | 0.0 | 10403.0 | 1517.0 | 15.Nov.2063 | 590.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 212.534,43 | 0.0 | 10591.0 | 114.0 | 31.Mai2026 | 40.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.547,27 | 0.0 | 10405.0 | 420.0 | 10.Juni2030 | 720.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.584,80 | 0.0 | 10591.0 | 611.0 | 09.März2034 | 625.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 212.593,62 | 0.0 | 10612.0 | 640.0 | 21.Sept.2034 | 632.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 212.625,47 | 0.0 | 10607.0 | 1045.0 | 13.März2039 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 212.635,30 | 0.0 | 8281.0 | 1143.0 | 01.Mai2047 | 538.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 212.661,24 | 0.0 | 10599.0 | 177.0 | 20.Jan.2027 | 163.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 212.682,91 | 0.0 | 10612.0 | 828.0 | 13.März2035 | 388.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 212.704,31 | 0.0 | 10418.0 | 435.0 | 18.Mai2030 | 588.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 212.710,31 | 0.0 | 10606.0 | 1126.0 | 16.März2047 | 700.0 |
| USB | US BANCORP | Bankwesen | 212.726,89 | 0.0 | 10376.0 | 582.0 | 21.Okt.2033 | 585.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 212.744,66 | 0.0 | 9503.0 | 820.0 | 15.Nov.2035 | 442.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 212.761,95 | 0.0 | 8466.0 | 518.0 | 20.Jan.2032 | 228.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 212.765,45 | 0.0 | 10626.0 | 786.0 | 18.März2034 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 212.768,69 | 0.0 | 10614.0 | 181.0 | 30.Jan.2027 | 138.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 212.801,41 | 0.0 | 10634.0 | 78.0 | 15.Jan.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 212.823,54 | 0.0 | 10550.0 | 122.0 | 30.Juni2031 | 113.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 212.853,10 | 0.0 | 8513.0 | 520.0 | 27.Sept.2030 | 125.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 212.923,55 | 0.0 | 10369.0 | 310.0 | 11.Okt.2028 | 588.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 212.926,59 | 0.0 | 10542.0 | 261.0 | 31.Dez.2079 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 212.938,19 | 0.0 | 10637.0 | 76.0 | 05.Jan.2026 | 38.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 212.968,40 | 0.0 | 10422.0 | 314.0 | 09.Nov.2028 | 575.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 211.958,86 | 0.0 | 6963.0 | 365.0 | 05.Apr.2029 | 302.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 212.098,42 | 0.0 | 10604.0 | 95.0 | 18.März2026 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 212.098,78 | 0.0 | 10509.0 | 215.0 | 16.Juni2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 212.191,28 | 0.0 | 10509.0 | 202.0 | 26.Apr.2027 | 100.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 212.384,79 | 0.0 | 10576.0 | 862.0 | 30.Apr.2035 | 314.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 212.568,59 | 0.0 | 10625.0 | 92.0 | 05.März2026 | 38.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 212.766,80 | 0.0 | 10598.0 | 99.0 | 02.Apr.2026 | 38.0 |
| NRWBK | NRW BANK RegS | Local Authority | 212.830,82 | 0.0 | 10593.0 | 109.0 | 11.Mai2026 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 212.930,40 | 0.0 | 10579.0 | 772.0 | 12.Jan.2034 | 288.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 212.741,75 | 0.0 | 10542.0 | 195.0 | 15.Feb.2029 | 742.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 210.869,72 | 0.0 | 10408.0 | 651.0 | 11.Jan.2035 | 610.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 210.893,92 | 0.0 | 8373.0 | 565.0 | 15.Mai2031 | 165.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 210.901,64 | 0.0 | 8296.0 | 1205.0 | 15.Juni2046 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 210.903,48 | 0.0 | 10289.0 | 309.0 | 15.Okt.2028 | 555.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 210.912,90 | 0.0 | 10497.0 | 152.0 | 20.Okt.2026 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 210.941,24 | 0.0 | 10468.0 | 232.0 | 21.Aug.2027 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.953,01 | 0.0 | 10497.0 | 407.0 | 06.März2030 | 735.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 210.961,41 | 0.0 | 9376.0 | 446.0 | 01.Apr.2030 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 210.966,91 | 0.0 | 10548.0 | 288.0 | 01.Apr.2028 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 210.969,20 | 0.0 | 6998.0 | 270.0 | 02.Feb.2028 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 210.983,10 | 0.0 | 10455.0 | 217.0 | 23.Juni2027 | 113.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 210.988,34 | 0.0 | 10328.0 | 232.0 | 15.Nov.2027 | 585.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.998,85 | 0.0 | 10403.0 | 247.0 | 10.Jan.2029 | 653.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 210.998,99 | 0.0 | 10445.0 | 331.0 | 24.Sept.2028 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 211.010,60 | 0.0 | 10300.0 | 309.0 | 17.Okt.2028 | 550.0 |
| CNXC | CONCENTRIX CORP | Technologie | 211.015,28 | 0.0 | 10443.0 | 292.0 | 02.Aug.2028 | 660.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 211.051,97 | 0.0 | 10431.0 | 700.0 | 21.Jan.2036 | 623.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 211.079,33 | 0.0 | 10315.0 | 552.0 | 25.Mai2031 | 259.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 211.083,51 | 0.0 | 10472.0 | 213.0 | 30.Juni2050 | 271.0 |
| WPC | WP CAREY INC | REITS | 211.094,32 | 0.0 | 8403.0 | 611.0 | 01.Feb.2032 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.096,36 | 0.0 | 10430.0 | 621.0 | 13.Jan.2033 | 577.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 211.111,63 | 0.0 | 10424.0 | 289.0 | 18.Juli2028 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.187,29 | 0.0 | 10361.0 | 622.0 | 27.Mai2034 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 211.209,84 | 0.0 | 10524.0 | 54.0 | 10.Mai2027 | 38.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 211.220,59 | 0.0 | 10354.0 | 387.0 | 31.Dez.2079 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 211.246,06 | 0.0 | 10323.0 | 353.0 | 25.Apr.2030 | 553.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 211.273,44 | 0.0 | 10282.0 | 1289.0 | 15.Okt.2052 | 610.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 211.307,95 | 0.0 | 10298.0 | 270.0 | 06.Apr.2028 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 211.318,49 | 0.0 | 10371.0 | 691.0 | 01.Juni2034 | 585.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 211.374,35 | 0.0 | 10487.0 | 948.0 | 15.Jan.2037 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.377,19 | 0.0 | 10307.0 | 631.0 | 13.Apr.2033 | 561.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 211.400,21 | 0.0 | 6971.0 | 110.0 | 19.Mai2026 | 298.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 211.413,67 | 0.0 | 10539.0 | 158.0 | 10.Nov.2026 | 75.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 211.415,36 | 0.0 | 10376.0 | 359.0 | 04.Juni2029 | 600.0 |
| MPLX | MPLX LP | Energie | 211.451,10 | 0.0 | 8435.0 | 1346.0 | 14.März2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 211.461,46 | 0.0 | 10480.0 | 920.0 | 15.Jan.2037 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 211.472,04 | 0.0 | 10558.0 | 184.0 | 12.Feb.2027 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 211.485,60 | 0.0 | 10537.0 | 162.0 | 25.Nov.2026 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 211.494,04 | 0.0 | 10571.0 | 192.0 | 25.März2027 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 211.505,34 | 0.0 | 10568.0 | 169.0 | 31.Dez.2079 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.518,87 | 0.0 | 10292.0 | 610.0 | 27.Apr.2033 | 282.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 211.547,96 | 0.0 | 10526.0 | 852.0 | 31.Jan.2035 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.562,21 | 0.0 | 10293.0 | 624.0 | 07.Nov.2033 | 712.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 211.607,59 | 0.0 | 10341.0 | 471.0 | 04.Okt.2030 | 488.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.609,32 | 0.0 | 10463.0 | 867.0 | 25.Jan.2038 | 640.0 |
| GXO | GXO LOGISTICS INC | Transport | 211.624,32 | 0.0 | 10329.0 | 349.0 | 06.Mai2029 | 625.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 211.689,72 | 0.0 | 10308.0 | 148.0 | 06.Nov.2026 | 688.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 211.690,45 | 0.0 | 10549.0 | 112.0 | 19.Mai2026 | 38.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 211.690,82 | 0.0 | 10529.0 | 746.0 | 12.Feb.2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 211.729,48 | 0.0 | 10546.0 | 270.0 | 12.Jan.2028 | 172.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 211.751,78 | 0.0 | 10565.0 | 180.0 | 29.Jan.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 211.760,03 | 0.0 | 10555.0 | 277.0 | 08.Feb.2028 | 213.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 211.768,89 | 0.0 | 10335.0 | 216.0 | 01.Nov.2027 | 607.0 |
| HPQ | HP INC | Technologie | 211.778,62 | 0.0 | 9314.0 | 462.0 | 17.Juni2030 | 340.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 211.790,71 | 0.0 | 10552.0 | 971.0 | 22.Feb.2037 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 211.802,83 | 0.0 | 10484.0 | 196.0 | 09.Apr.2027 | 100.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 211.832,45 | 0.0 | 10126.0 | 189.0 | 26.Apr.2027 | 500.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 211.863,27 | 0.0 | 10423.0 | 1110.0 | 25.Okt.2039 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 211.874,94 | 0.0 | 10522.0 | 829.0 | 17.Jan.2035 | 325.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 211.903,91 | 0.0 | 10567.0 | 788.0 | 26.Feb.2034 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 210.845,90 | 0.0 | 10479.0 | 778.0 | 10.Jan.2034 | 263.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 210.905,46 | 0.0 | 10465.0 | 210.0 | 25.Mai2027 | 88.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 211.092,38 | 0.0 | 10528.0 | 148.0 | 01.Okt.2026 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 211.227,69 | 0.0 | 6982.0 | 208.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 211.395,23 | 0.0 | 6987.0 | 208.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 211.691,60 | 0.0 | 6996.0 | 208.0 | 02.Juni2027 | 265.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 211.806,88 | 0.0 | 10577.0 | 102.0 | 11.Apr.2026 | 13.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 210.563,52 | 0.0 | 10505.0 | 1013.0 | 15.Sept.2039 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 209.776,39 | 0.0 | 9948.0 | 226.0 | 25.Aug.2027 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.823,93 | 0.0 | 10443.0 | 611.0 | 02.März2034 | 602.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.831,14 | 0.0 | 10283.0 | 358.0 | 14.Mai2030 | 549.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 209.848,90 | 0.0 | 10427.0 | 763.0 | 17.Jan.2034 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 209.858,85 | 0.0 | 10251.0 | 664.0 | 15.Okt.2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.872,75 | 0.0 | 10368.0 | 295.0 | 13.Juli2028 | 580.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.876,15 | 0.0 | 10244.0 | 232.0 | 21.Okt.2027 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.894,72 | 0.0 | 10424.0 | 639.0 | 18.Aug.2034 | 594.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 209.902,71 | 0.0 | 10386.0 | 1478.0 | 23.Jan.2059 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 209.907,88 | 0.0 | 10311.0 | 361.0 | 05.Juni2030 | 572.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 209.921,41 | 0.0 | 10208.0 | 667.0 | 14.Apr.2034 | 620.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 209.939,47 | 0.0 | 10434.0 | 473.0 | 01.März2031 | 750.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 209.949,35 | 0.0 | 10246.0 | 627.0 | 15.Apr.2033 | 545.0 |
| DE | DEERE & CO | Produktionsmittel | 209.967,27 | 0.0 | 10385.0 | 745.0 | 16.Jan.2035 | 545.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 209.970,76 | 0.0 | 10277.0 | 233.0 | 15.Nov.2027 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.975,33 | 0.0 | 8314.0 | 1460.0 | 18.Juli2052 | 420.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 209.983,36 | 0.0 | 8233.0 | 1173.0 | 15.Mai2044 | 440.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 209.994,57 | 0.0 | 10264.0 | 234.0 | 28.Okt.2027 | 555.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.011,48 | 0.0 | 10289.0 | 670.0 | 15.Nov.2033 | 560.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 210.024,04 | 0.0 | 10501.0 | 111.0 | 15.Mai2026 | 0.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 210.024,82 | 0.0 | 10207.0 | 243.0 | 29.Apr.2029 | 638.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 210.039,43 | 0.0 | 10380.0 | 331.0 | 21.Jan.2029 | 625.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 210.072,11 | 0.0 | 10244.0 | 1171.0 | 07.Nov.2048 | 650.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 210.108,05 | 0.0 | 10379.0 | 201.0 | 26.Apr.2027 | 125.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 210.114,98 | 0.0 | 10029.0 | 100.0 | 26.Apr.2026 | 513.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 210.120,21 | 0.0 | 10306.0 | 323.0 | 22.Nov.2028 | 558.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 210.132,05 | 0.0 | 10363.0 | 951.0 | 28.Okt.2036 | 313.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 210.141,33 | 0.0 | 10277.0 | 680.0 | 14.Mai2034 | 605.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 210.160,50 | 0.0 | 10365.0 | 248.0 | 09.Jan.2029 | 630.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 210.162,87 | 0.0 | 10412.0 | 618.0 | 01.Feb.2033 | 575.0 |
| TRMB | TRIMBLE INC | Technologie | 210.163,04 | 0.0 | 10481.0 | 623.0 | 15.März2033 | 610.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 210.174,00 | 0.0 | 10391.0 | 333.0 | 17.Jan.2029 | 575.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 210.174,09 | 0.0 | 10239.0 | 678.0 | 15.Apr.2034 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 210.180,97 | 0.0 | 10501.0 | 188.0 | 04.März2027 | 102.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 210.188,03 | 0.0 | 10488.0 | 121.0 | 22.Juni2026 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 210.197,71 | 0.0 | 10220.0 | 941.0 | 07.Okt.2039 | 600.0 |
| MMM | 3M CO MTN | Produktionsmittel | 210.214,71 | 0.0 | 10485.0 | 868.0 | 15.März2037 | 570.0 |
| NI | NISOURCE INC | Erdgas | 210.223,38 | 0.0 | 8387.0 | 546.0 | 15.Feb.2031 | 170.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 210.231,55 | 0.0 | 10450.0 | 238.0 | 06.Sept.2027 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 210.280,78 | 0.0 | 8246.0 | 1321.0 | 02.Mai2047 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 210.291,63 | 0.0 | 10343.0 | 656.0 | 02.Sept.2032 | 275.0 |
| MPLX | MPLX LP | Energie | 210.292,10 | 0.0 | 8195.0 | 1243.0 | 15.Apr.2048 | 470.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 210.317,12 | 0.0 | 10463.0 | 759.0 | 08.Feb.2034 | 288.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 210.322,39 | 0.0 | 10292.0 | 981.0 | 27.Mai2041 | 650.0 |
| TCN | TELUS CORPORATION | Kommunikation | 210.341,77 | 0.0 | 6917.0 | 372.0 | 02.Mai2029 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.345,10 | 0.0 | 10384.0 | 294.0 | 12.Juli2028 | 607.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 210.347,35 | 0.0 | 10488.0 | 128.0 | 15.Juli2027 | 38.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 210.348,59 | 0.0 | 10268.0 | 350.0 | 30.Apr.2029 | 595.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 210.380,53 | 0.0 | 10304.0 | 320.0 | 15.Nov.2028 | 570.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 210.401,75 | 0.0 | 10482.0 | 272.0 | 17.Jan.2028 | 175.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 210.407,00 | 0.0 | 8381.0 | 538.0 | 15.Jan.2031 | 165.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 210.437,20 | 0.0 | 10432.0 | 606.0 | 17.Nov.2031 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.444,72 | 0.0 | 10309.0 | 494.0 | 17.Mai2032 | 573.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 210.451,99 | 0.0 | 10521.0 | 465.0 | 30.März2030 | 250.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 210.454,94 | 0.0 | 8400.0 | 1183.0 | 15.März2043 | 415.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 210.456,92 | 0.0 | 10458.0 | 248.0 | 25.Okt.2027 | 138.0 |
| FI | FISERV INC | Technologie | 210.459,61 | 0.0 | 10432.0 | 218.0 | 01.Juli2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 210.497,01 | 0.0 | 10497.0 | 834.0 | 07.März2035 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.505,71 | 0.0 | 10402.0 | 414.0 | 13.Jan.2030 | 571.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 210.545,54 | 0.0 | 6998.0 | 647.0 | 04.Sept.2032 | 378.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 210.560,62 | 0.0 | 10303.0 | 358.0 | 02.Mai2029 | 543.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 210.563,75 | 0.0 | 10512.0 | 280.0 | 03.März2028 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 210.584,21 | 0.0 | 10487.0 | 111.0 | 18.Aug.2031 | 63.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 210.586,45 | 0.0 | 10469.0 | 256.0 | 27.Nov.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.599,11 | 0.0 | 10406.0 | 734.0 | 17.Jan.2035 | 603.0 |
| RTX | RTX CORP | Produktionsmittel | 210.614,11 | 0.0 | 10409.0 | 332.0 | 15.Jan.2029 | 575.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 210.630,75 | 0.0 | 10343.0 | 603.0 | 01.Dez.2032 | 565.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 210.637,10 | 0.0 | 10404.0 | 331.0 | 15.Jan.2029 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 210.650,34 | 0.0 | 10314.0 | 672.0 | 01.Juni2034 | 655.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 210.673,49 | 0.0 | 10465.0 | 982.0 | 23.Feb.2042 | 651.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 210.691,62 | 0.0 | 10527.0 | 189.0 | 09.März2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 210.694,27 | 0.0 | 10501.0 | 269.0 | 15.Jan.2028 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.725,05 | 0.0 | 10504.0 | 306.0 | 13.Sept.2029 | 649.0 |
| OKE | ONEOK INC | Energie | 210.745,27 | 0.0 | 10302.0 | 317.0 | 01.Nov.2028 | 565.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.768,02 | 0.0 | 10504.0 | 641.0 | 11.Sept.2034 | 611.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 210.778,63 | 0.0 | 10294.0 | 354.0 | 24.Apr.2029 | 563.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 210.816,81 | 0.0 | 10363.0 | 673.0 | 15.Juni2035 | 604.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.827,20 | 0.0 | 10262.0 | 266.0 | 15.Apr.2028 | 605.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 210.769,04 | 0.0 | 10451.0 | 210.0 | 26.Mai2027 | 95.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 209.970,60 | 0.0 | 10498.0 | 123.0 | 29.Juni2026 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 209.974,45 | 0.0 | 10498.0 | 127.0 | 15.Juli2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 209.991,25 | 0.0 | 10439.0 | 206.0 | 07.Mai2027 | 63.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 210.000,04 | 0.0 | 10498.0 | 195.0 | 25.März2027 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 210.032,26 | 0.0 | 10483.0 | 1006.0 | 12.Juni2035 | 20.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 210.121,04 | 0.0 | 7641.0 | 1065.0 | 21.Jan.2036 | 1.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 210.137,60 | 0.0 | 10486.0 | 147.0 | 28.Sept.2026 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 210.141,21 | 0.0 | 10507.0 | 126.0 | 10.Juli2026 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 210.179,78 | 0.0 | 10162.0 | 1656.0 | 22.Juni2054 | 390.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 210.308,83 | 0.0 | 10277.0 | 635.0 | 30.Apr.2032 | 240.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 210.329,77 | 0.0 | 10516.0 | 197.0 | 29.März2027 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 210.330,09 | 0.0 | 10503.0 | 180.0 | 29.Jan.2027 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 210.455,58 | 0.0 | 7009.0 | 481.0 | 15.Juni2030 | 285.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 210.640,47 | 0.0 | 10513.0 | 174.0 | 04.Jan.2027 | 75.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 210.675,70 | 0.0 | 10494.0 | 866.0 | 25.Mai2035 | 313.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 210.691,53 | 0.0 | 1035.0 | 493.0 | 30.Sept.2030 | 375.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 210.719,51 | 0.0 | 10525.0 | 120.0 | 18.Juni2026 | 13.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 210.728,13 | 0.0 | 10536.0 | 97.0 | 24.März2026 | 1.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 208.743,53 | 0.0 | 9268.0 | 555.0 | 25.Nov.2030 | 25.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 208.744,57 | 0.0 | 10340.0 | 517.0 | 14.Nov.2030 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 208.752,48 | 0.0 | 10411.0 | 271.0 | 18.Jan.2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 208.757,38 | 0.0 | 10438.0 | 141.0 | 04.Sept.2026 | 0.0 |
| MMM | 3M CO | Produktionsmittel | 208.764,05 | 0.0 | 6927.0 | 1464.0 | 26.Aug.2049 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 208.776,62 | 0.0 | 10319.0 | 301.0 | 12.Mai2028 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 208.787,82 | 0.0 | 10285.0 | 515.0 | 15.Juni2031 | 525.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 208.795,43 | 0.0 | 10425.0 | 184.0 | 09.Feb.2028 | 100.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 208.836,53 | 0.0 | 10268.0 | 160.0 | 22.Dez.2027 | 633.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.843,26 | 0.0 | 10277.0 | 716.0 | 01.Juni2034 | 495.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 208.844,87 | 0.0 | 10260.0 | 653.0 | 10.Aug.2032 | 263.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 208.847,40 | 0.0 | 10212.0 | 188.0 | 08.Mai2027 | 581.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 208.853,72 | 0.0 | 10435.0 | 144.0 | 16.Sept.2026 | 13.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 208.876,33 | 0.0 | 10374.0 | 221.0 | 05.Juli2027 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 208.877,92 | 0.0 | 10407.0 | 462.0 | 07.Sept.2030 | 550.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 208.895,61 | 0.0 | 10336.0 | 338.0 | 26.Jan.2029 | 600.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 208.903,10 | 0.0 | 10310.0 | 397.0 | 01.Juni2029 | 150.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 208.904,49 | 0.0 | 10331.0 | 390.0 | 01.Feb.2055 | 688.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 208.907,35 | 0.0 | 7562.0 | 1310.0 | 01.März2048 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 208.927,27 | 0.0 | 10248.0 | 662.0 | 15.Juni2054 | 675.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 208.930,37 | 0.0 | 10245.0 | 362.0 | 17.Mai2029 | 541.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.945,55 | 0.0 | 10173.0 | 645.0 | 15.Okt.2033 | 595.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 208.949,34 | 0.0 | 10207.0 | 142.0 | 03.Nov.2026 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.954,79 | 0.0 | 10319.0 | 199.0 | 15.Juli2027 | 610.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 208.961,22 | 0.0 | 10387.0 | 238.0 | 08.Sept.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 208.968,70 | 0.0 | 10410.0 | 1292.0 | 24.Feb.2043 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 208.979,01 | 0.0 | 10416.0 | 157.0 | 03.Nov.2031 | 75.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 208.983,95 | 0.0 | 10223.0 | 627.0 | 08.Mai2033 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 208.992,13 | 0.0 | 10218.0 | 229.0 | 24.Okt.2027 | 530.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 208.995,22 | 0.0 | 10439.0 | 157.0 | 02.Nov.2026 | 25.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 208.997,27 | 0.0 | 10017.0 | 115.0 | 24.Juni2046 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.007,54 | 0.0 | 10149.0 | 55.0 | 03.Nov.2026 | 734.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 209.011,95 | 0.0 | 10439.0 | 176.0 | 13.Jan.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 209.034,46 | 0.0 | 10444.0 | 141.0 | 04.Sept.2026 | 13.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 209.039,72 | 0.0 | 10398.0 | 984.0 | 01.März2041 | 650.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 209.045,20 | 0.0 | 10451.0 | 468.0 | 30.März2030 | 225.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 209.065,52 | 0.0 | 10438.0 | 142.0 | 09.Sept.2026 | 25.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 209.072,88 | 0.0 | 10316.0 | 717.0 | 13.Jan.2035 | 633.0 |
| INTC | INTEL CORPORATION | Technologie | 209.084,32 | 0.0 | 5932.0 | 1482.0 | 12.Aug.2051 | 305.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 209.115,36 | 0.0 | 10433.0 | 155.0 | 28.Okt.2026 | 50.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 209.132,40 | 0.0 | 10309.0 | 166.0 | 15.Jan.2027 | 700.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.151,52 | 0.0 | 10292.0 | 1170.0 | 10.Jan.2053 | 737.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.153,62 | 0.0 | 10265.0 | 363.0 | 24.Mai2029 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 209.177,74 | 0.0 | 10308.0 | 628.0 | 30.Juni2033 | 595.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 209.178,14 | 0.0 | 10342.0 | 301.0 | 19.Mai2028 | 125.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 209.181,05 | 0.0 | 10246.0 | 652.0 | 31.Mai2035 | 634.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 209.194,04 | 0.0 | 10193.0 | 682.0 | 10.Apr.2034 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.198,25 | 0.0 | 10258.0 | 234.0 | 15.Nov.2027 | 535.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 209.226,66 | 0.0 | 10392.0 | 1640.0 | 18.Jan.2049 | 319.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 209.242,45 | 0.0 | 10461.0 | 123.0 | 29.Juni2026 | 1.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 209.246,47 | 0.0 | 10368.0 | 914.0 | 25.Jan.2039 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 209.269,14 | 0.0 | 10283.0 | 291.0 | 17.Apr.2028 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 209.270,17 | 0.0 | 10362.0 | 520.0 | 15.Nov.2030 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 209.275,21 | 0.0 | 10258.0 | 223.0 | 16.Nov.2027 | 550.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 209.294,80 | 0.0 | 10446.0 | 174.0 | 06.Jan.2027 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 209.308,70 | 0.0 | 8372.0 | 557.0 | 01.Apr.2031 | 173.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 209.330,95 | 0.0 | 10253.0 | 356.0 | 08.Mai2029 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 209.337,46 | 0.0 | 6919.0 | 1412.0 | 04.Feb.2051 | 370.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.362,17 | 0.0 | 10452.0 | 307.0 | 22.Sept.2029 | 625.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 209.411,81 | 0.0 | 10232.0 | 679.0 | 08.Mai2034 | 600.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 209.434,15 | 0.0 | 10450.0 | 107.0 | 21.Sept.2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 209.437,71 | 0.0 | 10360.0 | 299.0 | 29.Apr.2028 | 113.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 209.442,56 | 0.0 | 10380.0 | 328.0 | 05.Sept.2028 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 209.449,56 | 0.0 | 10197.0 | 681.0 | 05.Apr.2034 | 563.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 209.452,59 | 0.0 | 10452.0 | 147.0 | 25.Sept.2026 | 38.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 209.475,19 | 0.0 | 10446.0 | 274.0 | 29.Jan.2028 | 150.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 209.476,54 | 0.0 | 10402.0 | 671.0 | 20.Feb.2034 | 635.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 209.493,42 | 0.0 | 10266.0 | 361.0 | 08.Mai2029 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 209.519,73 | 0.0 | 10283.0 | 242.0 | 01.Dez.2027 | 580.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 209.580,72 | 0.0 | 10469.0 | 123.0 | 30.Juni2026 | 13.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 209.596,39 | 0.0 | 10399.0 | 411.0 | 15.Feb.2030 | 630.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 209.601,52 | 0.0 | 10463.0 | 185.0 | 22.Feb.2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.608,26 | 0.0 | 10285.0 | 280.0 | 27.Mai2029 | 567.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 209.611,95 | 0.0 | 10366.0 | 723.0 | 25.Jan.2035 | 625.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 209.614,69 | 0.0 | 10360.0 | 290.0 | 05.Apr.2028 | 113.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 209.617,39 | 0.0 | 10414.0 | 490.0 | 20.Feb.2031 | 583.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 209.629,28 | 0.0 | 10370.0 | 1053.0 | 22.März2040 | 488.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 209.661,15 | 0.0 | 10375.0 | 412.0 | 25.Jan.2030 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.668,63 | 0.0 | 10199.0 | 416.0 | 06.Apr.2030 | 585.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 209.671,44 | 0.0 | 10458.0 | 150.0 | 08.Okt.2027 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 209.671,58 | 0.0 | 10310.0 | 481.0 | 24.Mai2030 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.696,32 | 0.0 | 10242.0 | 623.0 | 19.Apr.2034 | 541.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 209.702,93 | 0.0 | 10220.0 | 976.0 | 30.Juni2037 | 325.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 209.718,61 | 0.0 | 10279.0 | 1307.0 | 01.Dez.2053 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.736,23 | 0.0 | 10351.0 | 632.0 | 06.Juli2034 | 575.0 |
| T | AT&T INC | Kommunikation | 209.768,52 | 0.0 | 10031.0 | 1122.0 | 01.Juni2043 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 208.870,22 | 0.0 | 10443.0 | 150.0 | 07.Okt.2026 | 1.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 208.906,28 | 0.0 | 6942.0 | 1157.0 | 05.März2041 | 410.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 208.919,59 | 0.0 | 10445.0 | 148.0 | 28.Sept.2026 | 1.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 208.935,91 | 0.0 | 10427.0 | 279.0 | 07.Feb.2028 | 125.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 209.004,28 | 0.0 | 10450.0 | 146.0 | 23.Sept.2026 | 1.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 209.043,64 | 0.0 | 10390.0 | 220.0 | 27.Juni2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 209.166,19 | 0.0 | 10411.0 | 226.0 | 19.Juli2027 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 209.232,87 | 0.0 | 10121.0 | 1660.0 | 25.Mai2053 | 370.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 209.242,26 | 0.0 | 10788.0 | 849.0 | 31.Jan.2035 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 209.262,89 | 0.0 | 10463.0 | 151.0 | 08.Okt.2026 | 0.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 209.519,95 | 0.0 | 10423.0 | 218.0 | 19.Juni2027 | 63.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 209.609,23 | 0.0 | 10470.0 | 161.0 | 16.Nov.2026 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 209.626,96 | 0.0 | 10475.0 | 140.0 | 31.Aug.2026 | 10.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 207.652,26 | 0.0 | 10273.0 | 214.0 | 15.Sept.2081 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 207.661,46 | 0.0 | 10372.0 | 376.0 | 12.März2029 | 179.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.671,59 | 0.0 | 6905.0 | 1230.0 | 01.Sept.2040 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.693,00 | 0.0 | 10137.0 | 675.0 | 17.Apr.2035 | 543.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 207.700,33 | 0.0 | 10354.0 | 648.0 | 13.Sept.2053 | 625.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 207.709,57 | 0.0 | 10345.0 | 975.0 | 18.Feb.2037 | 325.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 207.715,01 | 0.0 | 10147.0 | 231.0 | 13.Okt.2027 | 513.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 207.715,53 | 0.0 | 8147.0 | 1281.0 | 15.Mai2047 | 427.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.738,01 | 0.0 | 10202.0 | 243.0 | 30.Nov.2027 | 549.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 207.753,15 | 0.0 | 10202.0 | 634.0 | 05.Juni2033 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 207.760,71 | 0.0 | 10278.0 | 333.0 | 23.Jan.2030 | 584.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.790,58 | 0.0 | 10271.0 | 255.0 | 18.Jan.2028 | 584.0 |
| ICADFP | ICADE RegS | REITS | 207.790,76 | 0.0 | 10374.0 | 282.0 | 28.Feb.2028 | 163.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 207.796,91 | 0.0 | 10309.0 | 306.0 | 24.Mai2028 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.801,02 | 0.0 | 10272.0 | 739.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 207.802,41 | 0.0 | 10312.0 | 240.0 | 18.Sept.2027 | 135.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 207.861,77 | 0.0 | 10331.0 | 219.0 | 26.Juni2027 | 75.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 207.884,31 | 0.0 | 10278.0 | 253.0 | 19.Jan.2029 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 207.892,71 | 0.0 | 10143.0 | 694.0 | 05.Apr.2034 | 515.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 207.894,71 | 0.0 | 10191.0 | 500.0 | 28.Mai2031 | 595.0 |
| ECL | ECOLAB INC | Basic Industry | 207.911,67 | 0.0 | 10285.0 | 252.0 | 15.Jan.2028 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.941,57 | 0.0 | 10156.0 | 231.0 | 13.Okt.2027 | 517.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.945,82 | 0.0 | 10265.0 | 547.0 | 13.Apr.2033 | 610.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.962,29 | 0.0 | 10173.0 | 151.0 | 16.Nov.2026 | 600.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 207.964,63 | 0.0 | 10398.0 | 163.0 | 22.Nov.2026 | 0.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 207.997,55 | 0.0 | 10278.0 | 676.0 | 15.Jan.2034 | 575.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 208.001,06 | 0.0 | 10292.0 | 308.0 | 13.Juni2028 | 125.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 208.024,36 | 0.0 | 10123.0 | 677.0 | 05.Apr.2035 | 570.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.027,13 | 0.0 | 10220.0 | 325.0 | 15.Nov.2028 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.037,25 | 0.0 | 10232.0 | 368.0 | 01.Juni2029 | 510.0 |
| CSX | CSX CORP | Transport | 208.045,40 | 0.0 | 10206.0 | 673.0 | 15.Nov.2033 | 520.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 208.088,75 | 0.0 | 10196.0 | 547.0 | 23.Mai2042 | 588.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 208.090,08 | 0.0 | 10267.0 | 443.0 | 01.Juli2030 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.133,16 | 0.0 | 10378.0 | 857.0 | 15.Sept.2037 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 208.154,26 | 0.0 | 10302.0 | 318.0 | 16.Juli2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 208.167,29 | 0.0 | 10368.0 | 1342.0 | 22.Feb.2044 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 208.178,88 | 0.0 | 10217.0 | 710.0 | 13.Mai2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.179,24 | 0.0 | 10173.0 | 271.0 | 19.Apr.2029 | 524.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.181,56 | 0.0 | 10268.0 | 708.0 | 03.Juli2034 | 578.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 208.209,75 | 0.0 | 10232.0 | 326.0 | 01.Dez.2028 | 535.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 208.222,25 | 0.0 | 10194.0 | 394.0 | 15.Nov.2029 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 208.228,04 | 0.0 | 10250.0 | 309.0 | 02.Juli2028 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.233,24 | 0.0 | 10285.0 | 716.0 | 09.Juli2034 | 556.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 208.250,41 | 0.0 | 10222.0 | 691.0 | 04.Juni2034 | 585.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 208.262,11 | 0.0 | 10134.0 | 675.0 | 10.Apr.2034 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.265,78 | 0.0 | 10413.0 | 144.0 | 14.Sept.2026 | 0.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 208.267,22 | 0.0 | 10304.0 | 208.0 | 27.Juli2027 | 613.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 208.271,33 | 0.0 | 10201.0 | 631.0 | 15.Mai2033 | 563.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 208.306,99 | 0.0 | 10193.0 | 193.0 | 02.Mai2027 | 538.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 208.322,24 | 0.0 | 10229.0 | 203.0 | 20.Juni2027 | 668.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.350,78 | 0.0 | 10309.0 | 754.0 | 15.Jan.2035 | 513.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 208.357,39 | 0.0 | 10215.0 | 318.0 | 15.Nov.2028 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.366,98 | 0.0 | 10217.0 | 155.0 | 01.Dez.2026 | 605.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 208.368,25 | 0.0 | 10392.0 | 494.0 | 15.März2031 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.369,21 | 0.0 | 10325.0 | 1287.0 | 04.Feb.2050 | 590.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.371,93 | 0.0 | 10344.0 | 654.0 | 14.Aug.2033 | 570.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.374,96 | 0.0 | 10092.0 | 51.0 | 14.Okt.2025 | 705.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 208.386,55 | 0.0 | 10313.0 | 418.0 | 22.Jan.2030 | 554.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 208.395,37 | 0.0 | 6937.0 | 1644.0 | 22.März2061 | 370.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 208.407,91 | 0.0 | 10376.0 | 834.0 | 17.Aug.2036 | 350.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 208.407,99 | 0.0 | 10237.0 | 243.0 | 29.Nov.2027 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 208.422,63 | 0.0 | 10236.0 | 507.0 | 01.Juni2031 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.425,38 | 0.0 | 10258.0 | 516.0 | 01.Juni2031 | 490.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 208.436,67 | 0.0 | 10237.0 | 364.0 | 05.Juni2029 | 575.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 208.447,89 | 0.0 | 10300.0 | 489.0 | 11.Jan.2031 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 208.462,85 | 0.0 | 10415.0 | 177.0 | 14.Jan.2027 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 208.464,97 | 0.0 | 10386.0 | 662.0 | 07.Sept.2033 | 563.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 208.466,24 | 0.0 | 10379.0 | 623.0 | 06.Sept.2053 | 635.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 208.471,24 | 0.0 | 10183.0 | 617.0 | 10.Mai2033 | 615.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 208.471,37 | 0.0 | 10238.0 | 365.0 | 28.Mai2029 | 543.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 208.478,06 | 0.0 | 10289.0 | 712.0 | 05.Juli2034 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.482,55 | 0.0 | 10201.0 | 145.0 | 15.Nov.2026 | 590.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 208.485,92 | 0.0 | 6932.0 | 182.0 | 01.März2027 | 296.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 208.513,40 | 0.0 | 10303.0 | 735.0 | 14.Jan.2035 | 574.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 208.515,58 | 0.0 | 10323.0 | 621.0 | 24.Jan.2033 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 208.527,41 | 0.0 | 10240.0 | 364.0 | 01.Juni2029 | 560.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 208.530,90 | 0.0 | 10394.0 | 271.0 | 11.Jan.2028 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 208.554,09 | 0.0 | 10181.0 | 628.0 | 15.Apr.2032 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.558,83 | 0.0 | 10202.0 | 353.0 | 15.Apr.2029 | 490.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 208.577,97 | 0.0 | 10212.0 | 1073.0 | 30.Mai2044 | 645.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.594,43 | 0.0 | 10236.0 | 682.0 | 26.Mai2035 | 558.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 208.600,60 | 0.0 | 10206.0 | 636.0 | 18.Mai2032 | 238.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 208.623,54 | 0.0 | 10216.0 | 275.0 | 15.Mai2028 | 570.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 208.624,19 | 0.0 | 10356.0 | 216.0 | 16.Juni2028 | 88.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 208.628,66 | 0.0 | 10291.0 | 327.0 | 09.Jan.2030 | 617.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 208.665,83 | 0.0 | 10316.0 | 412.0 | 15.Jan.2030 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.667,35 | 0.0 | 10194.0 | 350.0 | 17.Apr.2030 | 526.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 208.672,54 | 0.0 | 10434.0 | 139.0 | 28.Aug.2026 | 0.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 208.675,86 | 0.0 | 10393.0 | 259.0 | 01.Dez.2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 208.680,01 | 0.0 | 10421.0 | 179.0 | 21.Jan.2028 | 63.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 208.695,95 | 0.0 | 10323.0 | 298.0 | 18.Juli2028 | 550.0 |
| MET | METLIFE INC | Versicherung | 208.700,66 | 0.0 | 10322.0 | 653.0 | 15.Juli2033 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.701,78 | 0.0 | 10384.0 | 963.0 | 10.Feb.2037 | 345.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 207.670,86 | 0.0 | 10344.0 | 237.0 | 30.Aug.2027 | 63.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 207.706,05 | 0.0 | 10385.0 | 149.0 | 01.Okt.2026 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 207.887,32 | 0.0 | 10257.0 | 390.0 | 30.Apr.2029 | 138.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 207.925,33 | 0.0 | 10392.0 | 184.0 | 08.Feb.2027 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 208.044,46 | 0.0 | 10361.0 | 244.0 | 27.Sept.2027 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 208.237,93 | 0.0 | 5122.0 | 1670.0 | 17.Okt.2050 | 265.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 208.356,31 | 0.0 | 10374.0 | 241.0 | 15.Sept.2027 | 75.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 208.457,40 | 0.0 | 10422.0 | 162.0 | 19.Nov.2026 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 208.538,29 | 0.0 | 10387.0 | 199.0 | 09.Apr.2027 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 208.582,42 | 0.0 | 10215.0 | 1019.0 | 30.Juni2037 | 263.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 208.623,01 | 0.0 | 10431.0 | 160.0 | 11.Nov.2026 | 1.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 208.035,27 | 0.0 | 10265.0 | 792.0 | 01.Dez.2039 | 546.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.579,58 | 0.0 | 10181.0 | 372.0 | 11.Juni2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.584,88 | 0.0 | 10223.0 | 783.0 | 10.Feb.2037 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.595,07 | 0.0 | 10297.0 | 216.0 | 11.Juni2027 | 38.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.604,59 | 0.0 | 10056.0 | 681.0 | 03.Apr.2034 | 555.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 206.610,63 | 0.0 | 10293.0 | 262.0 | 10.März2028 | 650.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.612,57 | 0.0 | 10300.0 | 665.0 | 13.März2035 | 603.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 206.616,61 | 0.0 | 10170.0 | 705.0 | 15.Juni2034 | 545.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.642,56 | 0.0 | 10306.0 | 313.0 | 14.Sept.2028 | 555.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 206.656,11 | 0.0 | 10333.0 | 177.0 | 14.Jan.2027 | 1.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 206.660,41 | 0.0 | 10181.0 | 368.0 | 15.Juni2029 | 518.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206.684,48 | 0.0 | 10286.0 | 449.0 | 07.Jan.2030 | 194.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 206.701,86 | 0.0 | 9062.0 | 455.0 | 15.Apr.2030 | 270.0 |
| HUM | HUMANA INC | Versicherung | 206.708,36 | 0.0 | 10288.0 | 267.0 | 01.März2028 | 575.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 206.723,73 | 0.0 | 10243.0 | 305.0 | 22.Mai2028 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 206.748,38 | 0.0 | 10218.0 | 292.0 | 09.Apr.2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.757,26 | 0.0 | 10176.0 | 285.0 | 12.Juni2029 | 534.0 |
| FI | FISERV INC | Technologie | 206.765,71 | 0.0 | 10293.0 | 629.0 | 02.März2033 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.766,38 | 0.0 | 10270.0 | 630.0 | 15.Feb.2033 | 535.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 206.771,74 | 0.0 | 10097.0 | 600.0 | 11.Okt.2032 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 206.777,07 | 0.0 | 10120.0 | 686.0 | 15.Mai2034 | 580.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.791,80 | 0.0 | 10231.0 | 298.0 | 18.Juli2028 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 206.799,43 | 0.0 | 10172.0 | 676.0 | 07.Dez.2033 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 206.808,22 | 0.0 | 10144.0 | 734.0 | 15.Nov.2034 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 206.809,23 | 0.0 | 6828.0 | 1521.0 | 01.Aug.2059 | 395.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 206.824,95 | 0.0 | 10337.0 | 188.0 | 24.Feb.2028 | 39.0 |
| T | AT&T INC | Kommunikation | 206.886,87 | 0.0 | 10268.0 | 992.0 | 15.Aug.2040 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.890,01 | 0.0 | 10096.0 | 689.0 | 15.Apr.2034 | 540.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.895,48 | 0.0 | 10195.0 | 290.0 | 14.Juni2028 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 206.924,37 | 0.0 | 10156.0 | 196.0 | 14.Mai2027 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 206.926,05 | 0.0 | 10299.0 | 628.0 | 01.März2033 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.932,45 | 0.0 | 10296.0 | 960.0 | 11.Feb.2037 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 206.937,35 | 0.0 | 10320.0 | 270.0 | 14.März2028 | 570.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 206.958,19 | 0.0 | 10075.0 | 639.0 | 16.Apr.2054 | 595.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.959,14 | 0.0 | 10319.0 | 225.0 | 14.Sept.2028 | 614.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.999,10 | 0.0 | 10276.0 | 621.0 | 15.Feb.2033 | 575.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 207.000,47 | 0.0 | 10289.0 | 378.0 | 23.Aug.2032 | 578.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.006,90 | 0.0 | 10291.0 | 419.0 | 22.Feb.2031 | 547.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.013,50 | 0.0 | 10322.0 | 309.0 | 13.Sept.2029 | 581.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.014,53 | 0.0 | 10234.0 | 649.0 | 15.Juli2033 | 555.0 |
| ADBE | ADOBE INC | Technologie | 207.018,89 | 0.0 | 10108.0 | 699.0 | 04.Apr.2034 | 495.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 207.020,46 | 0.0 | 10286.0 | 748.0 | 23.Feb.2038 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.033,14 | 0.0 | 10323.0 | 592.0 | 13.Sept.2033 | 567.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 207.037,29 | 0.0 | 10142.0 | 357.0 | 15.Mai2029 | 555.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 207.050,63 | 0.0 | 10181.0 | 610.0 | 06.Dez.2032 | 538.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.065,52 | 0.0 | 10226.0 | 521.0 | 02.Juli2031 | 514.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 207.075,83 | 0.0 | 10319.0 | 202.0 | 19.Apr.2027 | 34.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.077,80 | 0.0 | 10179.0 | 201.0 | 04.Juni2027 | 537.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 207.084,92 | 0.0 | 10283.0 | 689.0 | 15.Feb.2034 | 555.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 207.089,82 | 0.0 | 10093.0 | 96.0 | 06.Apr.2026 | 538.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 207.094,85 | 0.0 | 10135.0 | 357.0 | 10.Apr.2029 | 463.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 207.097,95 | 0.0 | 9004.0 | 1135.0 | 01.Apr.2044 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 207.101,10 | 0.0 | 10125.0 | 228.0 | 15.Okt.2027 | 500.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 207.110,78 | 0.0 | 10112.0 | 635.0 | 04.Apr.2033 | 495.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 207.113,59 | 0.0 | 10129.0 | 1023.0 | 15.Nov.2041 | 600.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.116,59 | 0.0 | 10251.0 | 648.0 | 25.Juli2033 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 207.132,88 | 0.0 | 10172.0 | 707.0 | 22.Mai2034 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 207.148,03 | 0.0 | 10276.0 | 260.0 | 17.Feb.2028 | 663.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 207.151,35 | 0.0 | 10274.0 | 670.0 | 08.Feb.2035 | 570.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 207.167,44 | 0.0 | 10192.0 | 630.0 | 23.Juni2033 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.168,65 | 0.0 | 10132.0 | 503.0 | 15.Apr.2031 | 490.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 207.168,83 | 0.0 | 10358.0 | 163.0 | 24.Nov.2026 | 0.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 207.198,42 | 0.0 | 10008.0 | 717.0 | 01.Nov.2034 | 530.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.199,81 | 0.0 | 10188.0 | 368.0 | 21.Mai2029 | 475.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.200,21 | 0.0 | 10093.0 | 678.0 | 15.Apr.2034 | 580.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 207.221,73 | 0.0 | 10158.0 | 236.0 | 27.Okt.2027 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 207.228,23 | 0.0 | 10271.0 | 626.0 | 31.Jan.2033 | 535.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 207.248,16 | 0.0 | 10337.0 | 653.0 | 15.Sept.2033 | 575.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 207.249,02 | 0.0 | 10197.0 | 205.0 | 20.Juni2027 | 590.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 207.250,32 | 0.0 | 10332.0 | 307.0 | 12.Sept.2028 | 581.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 207.260,42 | 0.0 | 10311.0 | 231.0 | 09.Aug.2027 | 75.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 207.271,64 | 0.0 | 10352.0 | 1254.0 | 25.Sept.2052 | 675.0 |
| TEAM | ATLASSIAN CORP | Technologie | 207.310,49 | 0.0 | 10158.0 | 695.0 | 15.Mai2034 | 550.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 207.315,85 | 0.0 | 10329.0 | 218.0 | 23.Dez.2032 | 125.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 207.322,82 | 0.0 | 10171.0 | 241.0 | 23.Nov.2027 | 550.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 207.326,08 | 0.0 | 10185.0 | 200.0 | 29.Mai2027 | 536.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 207.334,77 | 0.0 | 9156.0 | 303.0 | 15.Juni2028 | 200.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 207.334,96 | 0.0 | 10126.0 | 354.0 | 03.Apr.2029 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | 207.360,79 | 0.0 | 10333.0 | 364.0 | 18.Jan.2029 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 207.378,90 | 0.0 | 10228.0 | 404.0 | 04.Juli2029 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.387,87 | 0.0 | 10360.0 | 311.0 | 25.Sept.2028 | 572.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.389,57 | 0.0 | 10261.0 | 664.0 | 22.Jan.2035 | 568.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.390,70 | 0.0 | 10212.0 | 285.0 | 23.Juni2028 | 580.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 207.398,31 | 0.0 | 10214.0 | 747.0 | 23.Jan.2037 | 825.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 207.426,19 | 0.0 | 6861.0 | 154.0 | 02.Nov.2026 | 185.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 207.427,58 | 0.0 | 10125.0 | 59.0 | 21.Nov.2026 | 683.0 |
| BRO | BROWN & BROWN INC | Versicherung | 207.429,41 | 0.0 | 10199.0 | 698.0 | 11.Juni2034 | 565.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 207.433,54 | 0.0 | 10302.0 | 342.0 | 26.Okt.2028 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 207.442,89 | 0.0 | 10277.0 | 302.0 | 15.Mai2028 | 100.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 207.444,43 | 0.0 | 10268.0 | 408.0 | 23.Jan.2030 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.462,42 | 0.0 | 10165.0 | 196.0 | 17.Mai2028 | 560.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 207.511,90 | 0.0 | 6799.0 | 623.0 | 23.Juni2038 | 693.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 207.515,02 | 0.0 | 10275.0 | 422.0 | 19.Sept.2029 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 207.517,39 | 0.0 | 10264.0 | 416.0 | 29.Aug.2029 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 207.526,00 | 0.0 | 10214.0 | 704.0 | 15.Juni2034 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.534,35 | 0.0 | 10251.0 | 693.0 | 10.Juli2035 | 559.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.540,55 | 0.0 | 10290.0 | 754.0 | 04.Feb.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 207.549,16 | 0.0 | 10321.0 | 209.0 | 20.Mai2027 | 60.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 207.551,94 | 0.0 | 10353.0 | 260.0 | 22.Nov.2027 | 63.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 207.556,70 | 0.0 | 10260.0 | 255.0 | 17.Jan.2028 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 207.557,72 | 0.0 | 10267.0 | 624.0 | 15.Jan.2033 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.565,01 | 0.0 | 10239.0 | 395.0 | 23.Mai2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 207.565,86 | 0.0 | 10291.0 | 433.0 | 26.Okt.2029 | 188.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 207.582,02 | 0.0 | 10176.0 | 361.0 | 08.Mai2029 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 207.591,42 | 0.0 | 10365.0 | 281.0 | 02.März2029 | 163.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 207.603,77 | 0.0 | 10277.0 | 253.0 | 27.Jan.2028 | 583.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 207.629,84 | 0.0 | 10195.0 | 361.0 | 17.Mai2029 | 500.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 207.632,70 | 0.0 | 10246.0 | 400.0 | 24.Juni2029 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 207.135,13 | 0.0 | 7.0 | 256.0 | 10.Dez.2027 | 288.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 206.610,75 | 0.0 | 10319.0 | 212.0 | 23.Mai2027 | 13.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 206.643,95 | 0.0 | 10057.0 | 1297.0 | 10.Juli2043 | 350.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 206.908,14 | 0.0 | 10345.0 | 187.0 | 18.Feb.2027 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 207.353,83 | 0.0 | 10350.0 | 273.0 | 11.Jan.2028 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 207.387,28 | 0.0 | 10369.0 | 179.0 | 21.Jan.2027 | 1.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 207.430,68 | 0.0 | 1018.0 | 571.0 | 10.Sept.2031 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 207.493,42 | 0.0 | 10294.0 | 306.0 | 25.Mai2028 | 88.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 207.564,33 | 0.0 | 10377.0 | 177.0 | 12.Jan.2027 | 5.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 207.590,74 | 0.0 | 6899.0 | 179.0 | 01.Feb.2027 | 185.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 207.619,84 | 0.0 | 10367.0 | 280.0 | 08.Feb.2028 | 88.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 205.529,73 | 0.0 | 10189.0 | 260.0 | 01.Feb.2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 205.531,60 | 0.0 | 10048.0 | 56.0 | 30.Okt.2025 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 205.532,66 | 0.0 | 10122.0 | 745.0 | 05.Dez.2034 | 480.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 205.534,26 | 0.0 | 10208.0 | 526.0 | 03.Dez.2030 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.570,03 | 0.0 | 10066.0 | 185.0 | 15.Apr.2027 | 460.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 205.571,83 | 0.0 | 10072.0 | 1113.0 | 02.Mai2042 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.576,53 | 0.0 | 10260.0 | 316.0 | 18.Sept.2028 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 205.580,08 | 0.0 | 10046.0 | 227.0 | 13.Okt.2027 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 205.590,57 | 0.0 | 10097.0 | 764.0 | 26.Mai2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 205.596,70 | 0.0 | 6716.0 | 1321.0 | 22.Apr.2051 | 311.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.598,86 | 0.0 | 10066.0 | 231.0 | 05.Okt.2027 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 205.599,63 | 0.0 | 10205.0 | 496.0 | 07.Feb.2031 | 500.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 205.600,92 | 0.0 | 10170.0 | 718.0 | 16.Juli2034 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.606,96 | 0.0 | 10236.0 | 499.0 | 01.März2031 | 530.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 205.607,11 | 0.0 | 10086.0 | 1205.0 | 07.Mai2044 | 485.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 205.610,88 | 0.0 | 10238.0 | 685.0 | 05.März2034 | 588.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 205.631,65 | 0.0 | 10256.0 | 692.0 | 15.März2034 | 570.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.634,26 | 0.0 | 10082.0 | 708.0 | 14.Mai2034 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 205.650,39 | 0.0 | 10206.0 | 378.0 | 15.Aug.2029 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 205.652,76 | 0.0 | 10259.0 | 672.0 | 15.Sept.2033 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 205.659,98 | 0.0 | 10147.0 | 548.0 | 15.März2032 | 655.0 |
| EQT | EQT CORP | Energie | 205.659,99 | 0.0 | 10283.0 | 271.0 | 01.Apr.2028 | 570.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 205.668,61 | 0.0 | 10251.0 | 247.0 | 06.Okt.2027 | 63.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 205.674,72 | 0.0 | 10160.0 | 758.0 | 15.März2035 | 525.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 205.678,65 | 0.0 | 10130.0 | 206.0 | 24.Juni2027 | 570.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 205.684,49 | 0.0 | 10099.0 | 722.0 | 15.Dez.2034 | 580.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 205.684,50 | 0.0 | 10112.0 | 706.0 | 04.Juni2034 | 529.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 205.684,73 | 0.0 | 10268.0 | 1317.0 | 22.März2054 | 635.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 205.688,15 | 0.0 | 10161.0 | 373.0 | 03.Juli2029 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.694,83 | 0.0 | 10226.0 | 623.0 | 22.Feb.2034 | 544.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 205.704,71 | 0.0 | 6732.0 | 1462.0 | 07.Nov.2049 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 205.706,41 | 0.0 | 10268.0 | 274.0 | 15.Jan.2028 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 205.747,25 | 0.0 | 10249.0 | 236.0 | 24.Aug.2028 | 58.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 205.753,39 | 0.0 | 10212.0 | 1347.0 | 15.Aug.2053 | 595.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 205.790,96 | 0.0 | 10224.0 | 302.0 | 16.Aug.2028 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 205.794,46 | 0.0 | 10064.0 | 97.0 | 10.Apr.2026 | 475.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 205.805,66 | 0.0 | 10258.0 | 484.0 | 13.März2031 | 650.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 205.809,34 | 0.0 | 10179.0 | 508.0 | 12.Sept.2030 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 205.814,81 | 0.0 | 10252.0 | 352.0 | 05.März2029 | 538.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 205.823,53 | 0.0 | 10097.0 | 641.0 | 15.Mai2033 | 515.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.828,68 | 0.0 | 10130.0 | 114.0 | 15.Juni2026 | 547.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 205.837,10 | 0.0 | 10168.0 | 672.0 | 15.Jan.2034 | 588.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.838,24 | 0.0 | 10213.0 | 427.0 | 03.Feb.2030 | 488.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 205.843,48 | 0.0 | 10195.0 | 341.0 | 24.Jan.2029 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 205.858,08 | 0.0 | 10268.0 | 631.0 | 15.März2033 | 565.0 |
| HUM | HUMANA INC | Versicherung | 205.885,59 | 0.0 | 10268.0 | 686.0 | 15.März2034 | 595.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 205.898,28 | 0.0 | 10099.0 | 109.0 | 21.Mai2027 | 541.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.898,31 | 0.0 | 10182.0 | 333.0 | 19.Jan.2030 | 563.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.907,99 | 0.0 | 10052.0 | 350.0 | 02.Apr.2029 | 490.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 205.909,83 | 0.0 | 10271.0 | 372.0 | 06.Feb.2029 | 150.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 205.911,90 | 0.0 | 10199.0 | 362.0 | 30.Apr.2029 | 213.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 205.914,54 | 0.0 | 10122.0 | 286.0 | 01.Juni2028 | 520.0 |
| FI | FISERV INC | Technologie | 205.916,63 | 0.0 | 10236.0 | 303.0 | 21.Aug.2028 | 538.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 205.925,35 | 0.0 | 10160.0 | 371.0 | 24.Juni2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 205.929,45 | 0.0 | 10004.0 | 670.0 | 04.Apr.2034 | 595.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 205.940,78 | 0.0 | 9831.0 | 199.0 | 06.Juni2027 | 370.0 |
| BIDU | BAIDU INC | Technologie | 205.962,64 | 0.0 | 10113.0 | 313.0 | 14.Nov.2028 | 488.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 205.969,13 | 0.0 | 8114.0 | 1324.0 | 15.Juni2048 | 422.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 205.977,11 | 0.0 | 10121.0 | 703.0 | 01.Juni2034 | 535.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 205.977,36 | 0.0 | 10187.0 | 626.0 | 18.Jan.2033 | 550.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 205.992,78 | 0.0 | 10188.0 | 378.0 | 18.Juli2029 | 550.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 205.994,36 | 0.0 | 10237.0 | 442.0 | 31.Dez.2079 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.016,25 | 0.0 | 10258.0 | 673.0 | 04.März2035 | 572.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 206.021,23 | 0.0 | 10106.0 | 699.0 | 21.Mai2034 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 206.032,98 | 0.0 | 10132.0 | 287.0 | 01.Juni2028 | 510.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 206.047,37 | 0.0 | 10270.0 | 260.0 | 28.Nov.2027 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 206.058,41 | 0.0 | 10199.0 | 423.0 | 26.Sept.2029 | 188.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 206.074,14 | 0.0 | 10207.0 | 419.0 | 28.Jan.2030 | 555.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 206.086,74 | 0.0 | 10047.0 | 705.0 | 05.Mai2033 | 263.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 206.089,59 | 0.0 | 10211.0 | 343.0 | 24.Jan.2029 | 500.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.096,71 | 0.0 | 10051.0 | 187.0 | 15.Apr.2027 | 550.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 206.109,24 | 0.0 | 10272.0 | 215.0 | 08.Juni2027 | 38.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 206.126,25 | 0.0 | 10088.0 | 729.0 | 30.Okt.2034 | 520.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 206.126,98 | 0.0 | 10054.0 | 694.0 | 03.Apr.2034 | 511.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 206.128,02 | 0.0 | 10148.0 | 289.0 | 14.Juni2028 | 532.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 206.138,95 | 0.0 | 10206.0 | 659.0 | 15.Feb.2039 | 788.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.170,47 | 0.0 | 10135.0 | 316.0 | 26.Nov.2028 | 500.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 206.194,64 | 0.0 | 10258.0 | 627.0 | 28.Feb.2033 | 566.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.204,88 | 0.0 | 10280.0 | 683.0 | 14.März2034 | 635.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 206.209,93 | 0.0 | 10759.0 | 46.0 | 18.Sept.2025 | 163.0 |
| V | VISA INC | Technologie | 206.211,46 | 0.0 | 10107.0 | 802.0 | 15.Juni2034 | 238.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 206.234,45 | 0.0 | 10242.0 | 317.0 | 05.Juli2028 | 88.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 206.246,84 | 0.0 | 8062.0 | 1276.0 | 24.Okt.2067 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 206.252,57 | 0.0 | 10257.0 | 499.0 | 22.Feb.2031 | 510.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 206.253,20 | 0.0 | 10069.0 | 699.0 | 04.Apr.2034 | 496.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 206.258,40 | 0.0 | 10182.0 | 57.0 | 01.Feb.2026 | 785.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 206.291,04 | 0.0 | 10283.0 | 694.0 | 11.März2034 | 561.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 206.292,87 | 0.0 | 10129.0 | 468.0 | 08.Apr.2030 | 175.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.294,49 | 0.0 | 10199.0 | 379.0 | 08.Juli2029 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.299,96 | 0.0 | 10213.0 | 422.0 | 16.Jan.2030 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 206.300,13 | 0.0 | 10213.0 | 336.0 | 23.Jan.2030 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.314,10 | 0.0 | 10195.0 | 524.0 | 03.Juli2031 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.314,78 | 0.0 | 10211.0 | 421.0 | 14.Jan.2030 | 488.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 206.333,92 | 0.0 | 10214.0 | 644.0 | 11.Jan.2033 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.336,72 | 0.0 | 10068.0 | 386.0 | 15.Okt.2029 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 206.358,19 | 0.0 | 10177.0 | 370.0 | 15.Juni2029 | 480.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.359,80 | 0.0 | 10172.0 | 116.0 | 06.Juli2027 | 619.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 206.366,43 | 0.0 | 6850.0 | 1148.0 | 01.März2042 | 350.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.376,97 | 0.0 | 10212.0 | 414.0 | 12.Jan.2030 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.405,64 | 0.0 | 10075.0 | 598.0 | 13.Okt.2032 | 525.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 206.424,93 | 0.0 | 10121.0 | 152.0 | 14.Nov.2026 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 206.456,42 | 0.0 | 10156.0 | 320.0 | 04.Dez.2028 | 513.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 206.462,56 | 0.0 | 10274.0 | 622.0 | 01.März2033 | 590.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.466,75 | 0.0 | 10220.0 | 460.0 | 15.Juli2030 | 488.0 |
| XPO | XPO INC 144A | Transport | 206.468,90 | 0.0 | 10115.0 | 201.0 | 01.Juni2028 | 625.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.480,61 | 0.0 | 10198.0 | 373.0 | 02.Juli2029 | 511.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.499,81 | 0.0 | 10194.0 | 713.0 | 03.Juli2034 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.500,51 | 0.0 | 10288.0 | 1767.0 | 26.Feb.2055 | 370.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 206.546,87 | 0.0 | 10327.0 | 200.0 | 09.Apr.2027 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 206.561,50 | 0.0 | 10105.0 | 104.0 | 08.Mai2026 | 562.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 206.275,77 | 0.0 | 6.0 | 2796.0 | 10.Sept.2068 | 200.0 |
| NRWBK | NRW BANK MTN | Local Authority | 205.645,42 | 0.0 | 8224.0 | 1255.0 | 28.März2039 | 120.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 206.014,32 | 0.0 | 10300.0 | 211.0 | 18.Mai2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 206.149,02 | 0.0 | 10290.0 | 273.0 | 11.Jan.2028 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.433,43 | 0.0 | 10035.0 | 279.0 | 16.Mai2029 | 497.0 |
| EXC | EXELON CORPORATION | Elektro- | 204.446,32 | 0.0 | 10198.0 | 698.0 | 15.März2034 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 204.451,32 | 0.0 | 10066.0 | 1130.0 | 17.Jan.2053 | 763.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 204.454,36 | 0.0 | 11325.0 | 383.0 | 15.Sept.2029 | 750.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 204.466,91 | 0.0 | 10043.0 | 707.0 | 03.Dez.2035 | 551.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.484,83 | 0.0 | 9994.0 | 636.0 | 15.Apr.2033 | 500.0 |
| MA | MASTERCARD INC | Technologie | 204.497,70 | 0.0 | 10195.0 | 267.0 | 09.März2028 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 204.507,46 | 0.0 | 10185.0 | 392.0 | 01.Sept.2029 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 204.507,98 | 0.0 | 10182.0 | 636.0 | 01.März2033 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.511,05 | 0.0 | 10016.0 | 692.0 | 15.Mai2034 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 204.520,36 | 0.0 | 10016.0 | 630.0 | 01.Mai2034 | 504.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 204.521,05 | 0.0 | 10112.0 | 714.0 | 15.Juli2034 | 540.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 204.524,23 | 0.0 | 10016.0 | 54.0 | 22.Okt.2025 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.525,12 | 0.0 | 10127.0 | 342.0 | 17.Jan.2029 | 485.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 204.525,65 | 0.0 | 10063.0 | 243.0 | 03.Dez.2028 | 499.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 204.538,15 | 0.0 | 10076.0 | 196.0 | 15.Juni2027 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 204.539,42 | 0.0 | 10102.0 | 209.0 | 26.Juni2027 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 204.542,54 | 0.0 | 10055.0 | 709.0 | 01.Juni2034 | 515.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.543,25 | 0.0 | 10013.0 | 97.0 | 10.Apr.2026 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 204.548,80 | 0.0 | 10032.0 | 1390.0 | 26.Nov.2054 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 204.560,12 | 0.0 | 10090.0 | 1300.0 | 13.Jan.2055 | 638.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.565,35 | 0.0 | 10037.0 | 280.0 | 01.Mai2028 | 460.0 |
| COP | CONOCOPHILLIPS CO | Energie | 204.570,51 | 0.0 | 10077.0 | 418.0 | 15.Jan.2030 | 470.0 |
| T | AT&T INC | Kommunikation | 204.576,47 | 0.0 | 10034.0 | 932.0 | 04.Sept.2036 | 315.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 204.580,16 | 0.0 | 10001.0 | 4.0 | 15.Apr.2025 | 495.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 204.589,81 | 0.0 | 10092.0 | 392.0 | 16.Mai2029 | 145.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 204.595,59 | 0.0 | 10131.0 | 374.0 | 26.Juli2030 | 546.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 204.599,47 | 0.0 | 10177.0 | 348.0 | 22.Feb.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.624,08 | 0.0 | 10130.0 | 419.0 | 15.Jan.2030 | 480.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 204.632,31 | 0.0 | 10155.0 | 344.0 | 14.Feb.2029 | 583.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 204.632,33 | 0.0 | 10043.0 | 564.0 | 18.Mai2031 | 200.0 |
| NNN | NNN REIT INC | REITS | 204.646,39 | 0.0 | 10070.0 | 702.0 | 15.Juni2034 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 204.654,20 | 0.0 | 8991.0 | 796.0 | 15.Jan.2045 | 495.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 204.663,31 | 0.0 | 10133.0 | 267.0 | 22.Jan.2028 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 204.694,75 | 0.0 | 10222.0 | 431.0 | 22.März2030 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.696,80 | 0.0 | 10003.0 | 273.0 | 05.Apr.2028 | 475.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 204.713,55 | 0.0 | 10191.0 | 632.0 | 01.März2033 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 204.715,51 | 0.0 | 10223.0 | 270.0 | 22.März2028 | 505.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 204.723,48 | 0.0 | 10117.0 | 746.0 | 13.Jan.2035 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.736,87 | 0.0 | 10126.0 | 256.0 | 09.Jan.2028 | 485.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 204.740,47 | 0.0 | 9922.0 | 671.0 | 15.Okt.2054 | 663.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.756,55 | 0.0 | 10204.0 | 136.0 | 11.Sept.2027 | 608.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 204.767,17 | 0.0 | 10018.0 | 273.0 | 27.Apr.2028 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.786,57 | 0.0 | 10207.0 | 1242.0 | 12.März2055 | 604.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 204.795,30 | 0.0 | 10046.0 | 62.0 | 22.Nov.2025 | 542.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.798,29 | 0.0 | 10114.0 | 376.0 | 02.Juli2029 | 510.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 204.798,51 | 0.0 | 10131.0 | 340.0 | 11.Jan.2029 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.800,67 | 0.0 | 10205.0 | 353.0 | 07.März2029 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.808,10 | 0.0 | 10171.0 | 691.0 | 15.Feb.2034 | 545.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 204.838,44 | 0.0 | 10026.0 | 429.0 | 13.Apr.2030 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 204.853,38 | 0.0 | 8762.0 | 1280.0 | 15.Dez.2048 | 490.0 |
| SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 204.861,46 | 0.0 | 10055.0 | 737.0 | 15.Jan.2035 | 542.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 204.875,28 | 0.0 | 10196.0 | 348.0 | 01.März2029 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.888,49 | 0.0 | 10104.0 | 74.0 | 09.Jan.2027 | 617.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 204.893,10 | 0.0 | 10070.0 | 277.0 | 16.Mai2028 | 465.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 204.898,96 | 0.0 | 10197.0 | 340.0 | 26.Sept.2028 | 88.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 204.901,87 | 0.0 | 10161.0 | 173.0 | 08.Feb.2028 | 571.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.904,23 | 0.0 | 10153.0 | 302.0 | 19.Juli2028 | 463.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 204.906,84 | 0.0 | 9826.0 | 694.0 | 01.Juni2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.914,10 | 0.0 | 10128.0 | 334.0 | 09.Jan.2030 | 518.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 204.916,77 | 0.0 | 10031.0 | 1365.0 | 15.Mai2054 | 570.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 204.922,66 | 0.0 | 10123.0 | 122.0 | 14.Juli2026 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.923,82 | 0.0 | 10220.0 | 349.0 | 14.März2030 | 554.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 204.924,45 | 0.0 | 10035.0 | 54.0 | 15.Nov.2025 | 560.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 204.929,18 | 0.0 | 10215.0 | 250.0 | 31.Dez.2079 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.935,94 | 0.0 | 10247.0 | 313.0 | 01.Okt.2028 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.943,54 | 0.0 | 10220.0 | 595.0 | 13.Sept.2033 | 547.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 204.948,62 | 0.0 | 10064.0 | 637.0 | 01.Juni2033 | 550.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.956,19 | 0.0 | 10129.0 | 296.0 | 03.Juli2028 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 204.973,71 | 0.0 | 10178.0 | 810.0 | 14.Feb.2037 | 544.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.974,02 | 0.0 | 10015.0 | 622.0 | 21.Apr.2034 | 525.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.978,06 | 0.0 | 10201.0 | 351.0 | 28.Feb.2029 | 520.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 204.987,80 | 0.0 | 10093.0 | 370.0 | 29.Mai2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.988,10 | 0.0 | 10114.0 | 371.0 | 26.Juni2029 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 204.997,73 | 0.0 | 10248.0 | 292.0 | 26.März2028 | 113.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 204.998,97 | 0.0 | 10230.0 | 669.0 | 18.Sept.2033 | 545.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 205.007,51 | 0.0 | 10227.0 | 138.0 | 18.Sept.2027 | 634.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 205.014,64 | 0.0 | 9942.0 | 325.0 | 19.Okt.2028 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 205.016,31 | 0.0 | 10108.0 | 370.0 | 24.Juni2029 | 530.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 205.018,55 | 0.0 | 10210.0 | 636.0 | 03.März2033 | 525.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 205.031,09 | 0.0 | 10153.0 | 380.0 | 25.Juli2029 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.032,07 | 0.0 | 10078.0 | 242.0 | 15.Nov.2027 | 460.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 205.040,86 | 0.0 | 10021.0 | 307.0 | 01.Nov.2028 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.055,03 | 0.0 | 10126.0 | 714.0 | 05.Juli2034 | 530.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 205.057,86 | 0.0 | 10116.0 | 667.0 | 08.Jan.2034 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 205.061,32 | 0.0 | 10197.0 | 699.0 | 22.Feb.2034 | 520.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 205.088,62 | 0.0 | 10057.0 | 279.0 | 23.Apr.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 205.097,07 | 0.0 | 10016.0 | 183.0 | 09.Apr.2027 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.098,23 | 0.0 | 10142.0 | 210.0 | 15.Juli2028 | 537.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.111,08 | 0.0 | 10055.0 | 644.0 | 03.Mai2033 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.130,11 | 0.0 | 10174.0 | 575.0 | 09.Aug.2033 | 575.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 205.136,51 | 0.0 | 10224.0 | 247.0 | 07.Okt.2027 | 63.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 205.140,32 | 0.0 | 10213.0 | 268.0 | 01.März2028 | 525.0 |
| EOANGR | E.ON SE RegS | Elektro- | 205.148,15 | 0.0 | 10237.0 | 246.0 | 29.Sept.2027 | 38.0 |
| R | RYDER SYSTEM INC MTN | Transport | 205.172,59 | 0.0 | 10235.0 | 350.0 | 15.März2029 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 205.178,47 | 0.0 | 13627.0 | 940.0 | 09.März2039 | 638.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 205.193,09 | 0.0 | 10215.0 | 350.0 | 01.März2029 | 540.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 205.222,07 | 0.0 | 10003.0 | 351.0 | 05.Apr.2029 | 528.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 205.222,16 | 0.0 | 10160.0 | 333.0 | 30.Jan.2030 | 598.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 205.231,25 | 0.0 | 10107.0 | 476.0 | 18.Apr.2030 | 150.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.232,95 | 0.0 | 10160.0 | 300.0 | 18.Juli2028 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 205.257,66 | 0.0 | 10128.0 | 710.0 | 01.Juli2034 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 205.270,61 | 0.0 | 10020.0 | 422.0 | 02.Apr.2030 | 491.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.272,70 | 0.0 | 10231.0 | 138.0 | 12.Sept.2026 | 614.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 205.277,82 | 0.0 | 11407.0 | 838.0 | 15.Okt.2037 | 700.0 |
| AVGO | BROADCOM INC | Technologie | 205.284,52 | 0.0 | 10045.0 | 348.0 | 15.Apr.2029 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 205.285,83 | 0.0 | 9971.0 | 1308.0 | 05.Apr.2054 | 600.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 205.287,46 | 0.0 | 10247.0 | 350.0 | 20.März2030 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.307,13 | 0.0 | 10095.0 | 112.0 | 05.Juni2026 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.317,01 | 0.0 | 10073.0 | 402.0 | 15.Nov.2029 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.318,58 | 0.0 | 10224.0 | 345.0 | 04.März2030 | 555.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 205.337,20 | 0.0 | 10238.0 | 275.0 | 31.Jan.2028 | 163.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 205.340,61 | 0.0 | 10072.0 | 201.0 | 11.Juni2027 | 638.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.346,39 | 0.0 | 10219.0 | 686.0 | 01.März2034 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 205.352,60 | 0.0 | 10238.0 | 695.0 | 13.März2034 | 584.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.368,68 | 0.0 | 9980.0 | 1182.0 | 15.Apr.2049 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 205.387,51 | 0.0 | 10181.0 | 693.0 | 31.Jan.2034 | 520.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.392,38 | 0.0 | 10150.0 | 292.0 | 05.Juli2028 | 500.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 205.396,12 | 0.0 | 9984.0 | 675.0 | 02.Apr.2034 | 575.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.400,74 | 0.0 | 10144.0 | 209.0 | 02.Juli2027 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.420,66 | 0.0 | 10158.0 | 419.0 | 09.Jan.2030 | 495.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 205.423,11 | 0.0 | 10239.0 | 217.0 | 16.Juni2027 | 38.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 205.447,72 | 0.0 | 10204.0 | 691.0 | 16.Feb.2034 | 546.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 205.454,64 | 0.0 | 10131.0 | 205.0 | 11.Juni2027 | 463.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 205.477,17 | 0.0 | 10103.0 | 1010.0 | 28.Sept.2037 | 313.0 |
| EXE | EXPAND ENERGY CORP | Energie | 205.488,69 | 0.0 | 10086.0 | 729.0 | 15.Jan.2035 | 570.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 205.500,62 | 0.0 | 10118.0 | 114.0 | 15.Juni2026 | 535.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 204.460,04 | 0.0 | 6808.0 | 2882.0 | 21.März2119 | 215.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 204.528,04 | 0.0 | 1013.0 | 436.0 | 19.Dez.2029 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 204.595,44 | 0.0 | 10108.0 | 679.0 | 25.Aug.2032 | 188.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 204.955,93 | 0.0 | 10247.0 | 232.0 | 04.Aug.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 205.130,18 | 0.0 | 10109.0 | 575.0 | 30.Mai2031 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 205.148,83 | 0.0 | 10250.0 | 227.0 | 19.Juli2027 | 10.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 205.277,55 | 0.0 | 10204.0 | 318.0 | 05.Juli2028 | 75.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 205.422,49 | 0.0 | 12382.0 | 159.0 | 24.Nov.2026 | 175.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 203.372,18 | 0.0 | 10103.0 | 658.0 | 15.Aug.2033 | 516.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 203.381,03 | 0.0 | 10057.0 | 655.0 | 14.Juli2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.410,23 | 0.0 | 10070.0 | 123.0 | 15.Juli2026 | 475.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.413,43 | 0.0 | 9984.0 | 236.0 | 18.Okt.2027 | 413.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.424,88 | 0.0 | 10155.0 | 230.0 | 20.Sept.2027 | 534.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 203.428,25 | 0.0 | 10053.0 | 386.0 | 12.Apr.2029 | 113.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 203.432,95 | 0.0 | 10078.0 | 711.0 | 01.Aug.2034 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.440,82 | 0.0 | 10103.0 | 427.0 | 07.Feb.2030 | 460.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 203.462,24 | 0.0 | 9986.0 | 147.0 | 27.Okt.2027 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 203.463,07 | 0.0 | 10075.0 | 341.0 | 25.Jan.2029 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.473,11 | 0.0 | 10071.0 | 338.0 | 15.Jan.2029 | 485.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.475,14 | 0.0 | 9986.0 | 236.0 | 22.Okt.2027 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 203.498,36 | 0.0 | 10041.0 | 282.0 | 22.Juni2028 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 203.502,12 | 0.0 | 8970.0 | 473.0 | 19.Juni2030 | 263.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.502,59 | 0.0 | 10074.0 | 702.0 | 30.Juli2034 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.507,88 | 0.0 | 10100.0 | 762.0 | 07.Feb.2035 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 203.514,25 | 0.0 | 10142.0 | 670.0 | 08.Sept.2033 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.519,31 | 0.0 | 10114.0 | 427.0 | 18.Feb.2030 | 522.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 203.519,98 | 0.0 | 10050.0 | 295.0 | 28.Juni2028 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.521,35 | 0.0 | 10039.0 | 20.0 | 15.Juli2025 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 203.559,04 | 0.0 | 10134.0 | 268.0 | 01.März2028 | 530.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 203.567,60 | 0.0 | 10110.0 | 425.0 | 10.Feb.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.569,94 | 0.0 | 10106.0 | 216.0 | 11.Aug.2028 | 521.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 203.586,29 | 0.0 | 10153.0 | 1367.0 | 15.März2054 | 590.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 203.592,64 | 0.0 | 9932.0 | 1326.0 | 30.Apr.2054 | 590.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 203.619,85 | 0.0 | 10078.0 | 341.0 | 17.Jan.2029 | 501.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 203.624,66 | 0.0 | 9999.0 | 11.0 | 13.Mai2025 | 475.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.626,15 | 0.0 | 9970.0 | 316.0 | 06.Nov.2029 | 525.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 203.636,03 | 0.0 | 9974.0 | 508.0 | 20.Apr.2031 | 465.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 203.636,04 | 0.0 | 10177.0 | 358.0 | 28.März2029 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.647,90 | 0.0 | 10018.0 | 107.0 | 15.Mai2026 | 435.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 203.654,04 | 0.0 | 6761.0 | 362.0 | 26.Jan.2029 | 219.0 |
| FI | FISERV INC | Technologie | 203.658,60 | 0.0 | 10159.0 | 698.0 | 15.März2034 | 545.0 |
| NI | NISOURCE INC | Erdgas | 203.666,82 | 0.0 | 10182.0 | 271.0 | 30.März2028 | 525.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 203.673,92 | 0.0 | 10145.0 | 201.0 | 15.Apr.2027 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 203.674,36 | 0.0 | 12939.0 | 631.0 | 22.Apr.2033 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 203.681,84 | 0.0 | 10169.0 | 312.0 | 21.Sept.2028 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.686,93 | 0.0 | 10106.0 | 258.0 | 09.Feb.2028 | 540.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 203.691,90 | 0.0 | 10118.0 | 348.0 | 15.Feb.2029 | 518.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 203.706,10 | 0.0 | 10159.0 | 181.0 | 14.März2028 | 555.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 203.710,95 | 0.0 | 10112.0 | 757.0 | 10.Feb.2035 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 203.713,83 | 0.0 | 10029.0 | 66.0 | 08.Dez.2025 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.728,03 | 0.0 | 10090.0 | 171.0 | 23.Jan.2027 | 509.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 203.739,04 | 0.0 | 10123.0 | 687.0 | 20.Feb.2034 | 563.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 203.767,23 | 0.0 | 9996.0 | 6.0 | 23.Apr.2025 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 203.782,52 | 0.0 | 10081.0 | 718.0 | 17.Juli2034 | 525.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 203.788,99 | 0.0 | 10144.0 | 565.0 | 01.März2032 | 543.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 203.791,50 | 0.0 | 10104.0 | 701.0 | 01.Feb.2034 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.792,69 | 0.0 | 9934.0 | 692.0 | 02.Apr.2034 | 515.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 203.796,35 | 0.0 | 10083.0 | 298.0 | 12.Juli2028 | 488.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 203.799,26 | 0.0 | 10088.0 | 170.0 | 18.Jan.2027 | 501.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.810,53 | 0.0 | 10077.0 | 529.0 | 10.Juli2031 | 505.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 203.813,07 | 0.0 | 10100.0 | 384.0 | 22.Juli2029 | 475.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.816,74 | 0.0 | 10152.0 | 352.0 | 04.März2029 | 524.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.828,32 | 0.0 | 10092.0 | 213.0 | 20.Juli2028 | 502.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.833,73 | 0.0 | 10060.0 | 721.0 | 25.Juni2034 | 495.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 203.862,67 | 0.0 | 10063.0 | 648.0 | 05.Juli2033 | 545.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 203.873,32 | 0.0 | 9998.0 | 8.0 | 01.Mai2025 | 470.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.875,44 | 0.0 | 10041.0 | 289.0 | 06.Juni2028 | 477.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 203.897,59 | 0.0 | 9995.0 | 699.0 | 15.Mai2034 | 530.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 203.913,60 | 0.0 | 10191.0 | 673.0 | 28.März2035 | 587.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 203.951,84 | 0.0 | 9967.0 | 395.0 | 10.Okt.2029 | 486.0 |
| NI | NISOURCE INC | Erdgas | 203.962,68 | 0.0 | 10062.0 | 647.0 | 30.Juni2033 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.978,18 | 0.0 | 9968.0 | 700.0 | 15.Apr.2034 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.984,20 | 0.0 | 10120.0 | 293.0 | 01.Aug.2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.000,50 | 0.0 | 10090.0 | 168.0 | 19.Jan.2028 | 552.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 204.008,41 | 0.0 | 11259.0 | 734.0 | 23.Mai2034 | 430.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 204.027,86 | 0.0 | 10080.0 | 470.0 | 15.Jan.2031 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 204.030,43 | 0.0 | 10080.0 | 166.0 | 08.Jan.2027 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 204.045,13 | 0.0 | 10151.0 | 762.0 | 27.Feb.2035 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 204.045,51 | 0.0 | 10189.0 | 231.0 | 22.Sept.2027 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.054,68 | 0.0 | 10093.0 | 625.0 | 15.Jan.2033 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 204.065,30 | 0.0 | 10126.0 | 262.0 | 04.Feb.2028 | 485.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 204.067,73 | 0.0 | 10078.0 | 74.0 | 12.Jan.2027 | 571.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 204.084,21 | 0.0 | 9946.0 | 590.0 | 15.Okt.2032 | 560.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 204.086,01 | 0.0 | 10192.0 | 250.0 | 15.Okt.2027 | 25.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 204.101,51 | 0.0 | 10158.0 | 349.0 | 26.Feb.2029 | 485.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 204.105,12 | 0.0 | 10022.0 | 1333.0 | 06.Dez.2052 | 575.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 204.122,67 | 0.0 | 13072.0 | 121.0 | 17.Juli2026 | 588.0 |
| DGFP | VINCI SA MTN RegS | Transport | 204.136,66 | 0.0 | 10110.0 | 514.0 | 26.Sept.2030 | 175.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 204.140,92 | 0.0 | 10031.0 | 282.0 | 02.Mai2028 | 425.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 204.146,71 | 0.0 | 9984.0 | 540.0 | 15.Okt.2031 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.183,52 | 0.0 | 10064.0 | 705.0 | 26.Juni2034 | 550.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.184,77 | 0.0 | 10012.0 | 280.0 | 05.Mai2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.192,95 | 0.0 | 10180.0 | 181.0 | 12.März2028 | 567.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 204.193,24 | 0.0 | 9996.0 | 6.0 | 24.Apr.2025 | 489.0 |
| OC | OWENS CORNING | Produktionsmittel | 204.199,15 | 0.0 | 10035.0 | 1338.0 | 15.Juni2054 | 595.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 204.207,38 | 0.0 | 9946.0 | 444.0 | 31.Dez.2079 | 275.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 204.209,25 | 0.0 | 10196.0 | 259.0 | 19.Nov.2027 | 38.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 204.223,90 | 0.0 | 10020.0 | 232.0 | 22.Okt.2027 | 433.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 204.224,55 | 0.0 | 6762.0 | 246.0 | 15.Okt.2027 | 141.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 204.229,67 | 0.0 | 10187.0 | 315.0 | 13.Sept.2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.245,30 | 0.0 | 10147.0 | 265.0 | 16.Feb.2028 | 519.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 204.251,36 | 0.0 | 10021.0 | 1362.0 | 01.Juni2054 | 575.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 204.260,21 | 0.0 | 10020.0 | 238.0 | 01.Nov.2027 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.274,01 | 0.0 | 10187.0 | 224.0 | 13.Sept.2028 | 535.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 204.281,99 | 0.0 | 9950.0 | 1130.0 | 08.Apr.2044 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.284,24 | 0.0 | 10024.0 | 61.0 | 19.Nov.2025 | 518.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 204.285,62 | 0.0 | 10121.0 | 663.0 | 02.Feb.2035 | 571.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 204.297,64 | 0.0 | 10208.0 | 506.0 | 26.März2031 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.298,61 | 0.0 | 10103.0 | 166.0 | 04.Jan.2027 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 204.299,08 | 0.0 | 10166.0 | 347.0 | 01.März2029 | 588.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 204.310,47 | 0.0 | 10119.0 | 338.0 | 23.Jan.2029 | 511.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 204.314,19 | 0.0 | 10125.0 | 215.0 | 26.Juli2028 | 504.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 204.316,31 | 0.0 | 10189.0 | 955.0 | 15.Sept.2039 | 613.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.317,53 | 0.0 | 10116.0 | 257.0 | 11.Jan.2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.324,55 | 0.0 | 10087.0 | 654.0 | 01.Juli2033 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 204.334,64 | 0.0 | 10079.0 | 677.0 | 01.Jan.2034 | 550.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 204.336,62 | 0.0 | 10178.0 | 270.0 | 01.März2028 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.341,01 | 0.0 | 10171.0 | 177.0 | 01.März2028 | 558.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 204.359,68 | 0.0 | 10135.0 | 345.0 | 01.Feb.2029 | 495.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 204.360,96 | 0.0 | 10125.0 | 301.0 | 24.Juli2028 | 500.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 204.361,13 | 0.0 | 10159.0 | 676.0 | 26.Feb.2034 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 204.370,27 | 0.0 | 10160.0 | 320.0 | 12.Juli2028 | 75.0 |
| KRA | KRATON CORP RegS | Basic Industry | 204.377,86 | 0.0 | 10113.0 | 213.0 | 15.Juli2027 | 500.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 204.382,49 | 0.0 | 10157.0 | 800.0 | 23.Feb.2036 | 585.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.383,54 | 0.0 | 10189.0 | 308.0 | 12.Sept.2028 | 565.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 204.387,92 | 0.0 | 10176.0 | 352.0 | 01.März2029 | 515.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 204.396,21 | 0.0 | 10111.0 | 507.0 | 03.Sept.2030 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 204.428,76 | 0.0 | 9956.0 | 777.0 | 24.Mai2034 | 288.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 203.555,72 | 0.0 | 10144.0 | 550.0 | 21.Jan.2031 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 203.628,37 | 0.0 | 10179.0 | 291.0 | 16.März2028 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 203.869,76 | 0.0 | 10055.0 | 291.0 | 08.Juni2028 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 203.926,63 | 0.0 | 10045.0 | 112.0 | 05.Juni2026 | 470.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 203.950,77 | 0.0 | 10175.0 | 369.0 | 16.Jan.2029 | 100.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 203.959,28 | 0.0 | 6709.0 | 1499.0 | 01.Dez.2048 | 386.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 203.975,07 | 0.0 | 1004.0 | 414.0 | 19.Sept.2029 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 204.073,53 | 0.0 | 6752.0 | 481.0 | 02.Juni2030 | 220.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 204.282,92 | 0.0 | 6781.0 | 211.0 | 02.Juni2027 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 204.283,49 | 0.0 | 10048.0 | 160.0 | 07.Dez.2026 | 525.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 204.339,12 | 0.0 | 10136.0 | 521.0 | 30.Sept.2030 | 150.0 |
| CAS | CALIFORNIA ST | Local Authority | 203.582,38 | 0.0 | 10104.0 | 389.0 | 01.Aug.2029 | 450.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 202.301,64 | 0.0 | 6705.0 | 400.0 | 09.Juli2029 | 244.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 202.312,25 | 0.0 | 9986.0 | 113.0 | 15.Juni2027 | 439.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.320,60 | 0.0 | 10050.0 | 348.0 | 13.Feb.2029 | 494.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 202.324,19 | 0.0 | 10011.0 | 756.0 | 15.Jan.2035 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.325,92 | 0.0 | 9947.0 | 106.0 | 12.Mai2026 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 202.326,21 | 0.0 | 10116.0 | 1107.0 | 01.Apr.2046 | 675.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 202.335,45 | 0.0 | 10102.0 | 701.0 | 21.März2034 | 540.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 202.339,66 | 0.0 | 10008.0 | 74.0 | 06.Jan.2026 | 463.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 202.369,67 | 0.0 | 10012.0 | 170.0 | 26.Jan.2047 | 588.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 202.404,02 | 0.0 | 10092.0 | 460.0 | 22.Jan.2030 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.404,06 | 0.0 | 10025.0 | 301.0 | 17.Juli2028 | 463.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.414,15 | 0.0 | 10102.0 | 185.0 | 18.März2027 | 515.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 202.422,73 | 0.0 | 9953.0 | 489.0 | 08.Juli2050 | 212.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.446,84 | 0.0 | 9987.0 | 1134.0 | 05.Juli2044 | 565.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 202.447,62 | 0.0 | 9976.0 | 107.0 | 23.Mai2026 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.447,75 | 0.0 | 10098.0 | 1030.0 | 15.Sept.2040 | 540.0 |
| HES | HESS CORP | Energie | 202.458,67 | 0.0 | 10051.0 | 1036.0 | 15.Feb.2041 | 560.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 202.463,49 | 0.0 | 10091.0 | 183.0 | 05.März2027 | 450.0 |
| SAPGR | SAP SE RegS | Technologie | 202.483,12 | 0.0 | 10116.0 | 473.0 | 13.März2030 | 138.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 202.484,73 | 0.0 | 9968.0 | 56.0 | 15.Nov.2025 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 202.486,77 | 0.0 | 10020.0 | 630.0 | 15.Jan.2033 | 495.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 202.493,23 | 0.0 | 7769.0 | 2120.0 | 28.Feb.2056 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 202.498,70 | 0.0 | 10042.0 | 214.0 | 01.Aug.2027 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.501,25 | 0.0 | 9912.0 | 1267.0 | 14.Mai2049 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 202.511,60 | 0.0 | 10101.0 | 764.0 | 14.März2035 | 525.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 202.512,06 | 0.0 | 10121.0 | 705.0 | 28.März2034 | 530.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 202.517,07 | 0.0 | 10028.0 | 402.0 | 12.Juni2029 | 113.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 202.527,62 | 0.0 | 9964.0 | 58.0 | 05.Nov.2025 | 400.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 202.533,64 | 0.0 | 10127.0 | 695.0 | 01.Apr.2034 | 575.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 202.547,70 | 0.0 | 10030.0 | 705.0 | 01.Aug.2034 | 585.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.551,34 | 0.0 | 9994.0 | 3.0 | 14.Apr.2025 | 288.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.577,94 | 0.0 | 10097.0 | 708.0 | 08.März2034 | 499.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 202.597,88 | 0.0 | 10066.0 | 317.0 | 05.Juli2029 | 80.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 202.607,83 | 0.0 | 8075.0 | 1364.0 | 03.März2047 | 375.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 202.610,42 | 0.0 | 9969.0 | 108.0 | 19.Mai2026 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.623,80 | 0.0 | 10045.0 | 341.0 | 29.Jan.2029 | 500.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.625,96 | 0.0 | 10049.0 | 345.0 | 30.Jan.2029 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.638,99 | 0.0 | 10121.0 | 275.0 | 15.Jan.2028 | 50.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 202.649,38 | 0.0 | 9958.0 | 155.0 | 22.Nov.2026 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.652,70 | 0.0 | 10066.0 | 261.0 | 10.Feb.2028 | 470.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 202.667,24 | 0.0 | 10108.0 | 721.0 | 15.Sept.2034 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.680,36 | 0.0 | 10073.0 | 178.0 | 19.Feb.2027 | 525.0 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 202.692,86 | 0.0 | 10120.0 | 141.0 | 21.Sept.2026 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 202.703,67 | 0.0 | 10071.0 | 670.0 | 14.Aug.2033 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.707,76 | 0.0 | 10069.0 | 261.0 | 07.Feb.2028 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 202.714,49 | 0.0 | 9932.0 | 1545.0 | 15.Nov.2064 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.725,11 | 0.0 | 10070.0 | 176.0 | 07.Feb.2027 | 440.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 202.745,66 | 0.0 | 10135.0 | 475.0 | 26.März2030 | 150.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 202.746,86 | 0.0 | 10114.0 | 433.0 | 14.März2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.747,86 | 0.0 | 10040.0 | 210.0 | 15.Juli2027 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 202.757,03 | 0.0 | 10089.0 | 303.0 | 05.Mai2028 | 50.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 202.770,79 | 0.0 | 10074.0 | 349.0 | 14.Feb.2029 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 202.775,70 | 0.0 | 10101.0 | 644.0 | 03.März2033 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.776,53 | 0.0 | 10038.0 | 586.0 | 20.Juli2033 | 513.0 |
| XEL | XCEL ENERGY INC | Elektro- | 202.817,20 | 0.0 | 10071.0 | 651.0 | 15.Aug.2033 | 545.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 202.822,43 | 0.0 | 9951.0 | 643.0 | 15.Mai2033 | 504.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.829,88 | 0.0 | 9930.0 | 232.0 | 21.Sept.2027 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.830,62 | 0.0 | 6719.0 | 1481.0 | 15.Feb.2051 | 330.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.846,99 | 0.0 | 9894.0 | 349.0 | 02.Apr.2049 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.850,50 | 0.0 | 10098.0 | 265.0 | 28.Feb.2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 202.856,17 | 0.0 | 9959.0 | 639.0 | 17.Mai2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 202.868,66 | 0.0 | 10047.0 | 340.0 | 15.Jan.2029 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 202.875,34 | 0.0 | 10025.0 | 171.0 | 26.Juni2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.875,52 | 0.0 | 10079.0 | 177.0 | 12.Feb.2027 | 475.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 202.888,35 | 0.0 | 10080.0 | 930.0 | 23.Aug.2042 | 610.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 202.901,47 | 0.0 | 9903.0 | 635.0 | 04.Juni2052 | 271.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 202.907,46 | 0.0 | 10144.0 | 474.0 | 29.März2030 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 202.914,50 | 0.0 | 9979.0 | 1062.0 | 15.Juni2042 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 202.925,33 | 0.0 | 9962.0 | 439.0 | 15.Apr.2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.928,02 | 0.0 | 9998.0 | 202.0 | 09.Juni2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.939,96 | 0.0 | 10004.0 | 1191.0 | 19.Jan.2055 | 713.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 202.942,57 | 0.0 | 10091.0 | 338.0 | 24.Sept.2028 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 202.948,31 | 0.0 | 6707.0 | 610.0 | 10.Feb.2038 | 674.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 202.949,26 | 0.0 | 10026.0 | 251.0 | 15.Dez.2027 | 413.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 202.964,45 | 0.0 | 10148.0 | 702.0 | 01.Apr.2034 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.964,92 | 0.0 | 10048.0 | 342.0 | 11.Jan.2029 | 450.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.965,56 | 0.0 | 10041.0 | 76.0 | 12.Jan.2026 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 202.965,72 | 0.0 | 10070.0 | 427.0 | 01.Feb.2030 | 470.0 |
| BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.981,40 | 0.0 | 9990.0 | 10.0 | 08.Mai2025 | 400.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 202.999,41 | 0.0 | 10062.0 | 172.0 | 24.Jan.2027 | 475.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.004,11 | 0.0 | 9920.0 | 392.0 | 02.Okt.2029 | 463.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 203.007,13 | 0.0 | 10059.0 | 343.0 | 25.Jan.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 203.019,87 | 0.0 | 10131.0 | 372.0 | 07.Feb.2029 | 125.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 203.020,83 | 0.0 | 10000.0 | 2.0 | 07.Apr.2025 | 313.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 203.024,04 | 0.0 | 10035.0 | 70.0 | 15.Jan.2026 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.027,38 | 0.0 | 10058.0 | 343.0 | 16.Jan.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 203.049,04 | 0.0 | 10059.0 | 1372.0 | 15.März2055 | 590.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 203.053,48 | 0.0 | 10109.0 | 701.0 | 01.März2034 | 520.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 203.054,02 | 0.0 | 10129.0 | 701.0 | 15.März2034 | 535.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 203.061,08 | 0.0 | 9936.0 | 185.0 | 12.Apr.2027 | 463.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 203.065,22 | 0.0 | 10153.0 | 273.0 | 01.Apr.2028 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 203.072,25 | 0.0 | 10006.0 | 685.0 | 15.Dez.2033 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 203.081,78 | 0.0 | 10105.0 | 637.0 | 27.Feb.2033 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.081,83 | 0.0 | 10089.0 | 347.0 | 09.Feb.2029 | 450.0 |
| PLD | PROLOGIS LP | REITS | 203.082,20 | 0.0 | 10046.0 | 691.0 | 15.Jan.2034 | 513.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 203.085,43 | 0.0 | 10147.0 | 705.0 | 26.März2034 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.094,95 | 0.0 | 10052.0 | 168.0 | 11.Jan.2027 | 463.0 |
| WLK | WESTLAKE CORP | Basic Industry | 203.101,26 | 0.0 | 10031.0 | 407.0 | 17.Juli2029 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.102,59 | 0.0 | 10037.0 | 74.0 | 06.Jan.2026 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 203.103,57 | 0.0 | 10060.0 | 374.0 | 26.Juli2030 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 203.115,35 | 0.0 | 10142.0 | 254.0 | 28.Okt.2027 | 30.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 203.118,74 | 0.0 | 10084.0 | 344.0 | 08.Feb.2029 | 487.0 |
| MA | MASTERCARD INC | Technologie | 203.126,20 | 0.0 | 10145.0 | 378.0 | 22.Feb.2029 | 100.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 203.138,24 | 0.0 | 9957.0 | 1402.0 | 15.Nov.2054 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.150,41 | 0.0 | 10056.0 | 699.0 | 23.Juli2035 | 540.0 |
| AAPL | APPLE INC | Technologie | 203.164,95 | 0.0 | 10002.0 | 282.0 | 10.Mai2028 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 203.175,90 | 0.0 | 9986.0 | 48.0 | 13.Nov.2025 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.186,44 | 0.0 | 7358.0 | 1424.0 | 01.Sept.2049 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 203.189,69 | 0.0 | 9946.0 | 1002.0 | 24.Juli2037 | 288.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 203.193,08 | 0.0 | 10080.0 | 345.0 | 05.Feb.2029 | 513.0 |
| ORIX | ORIX CORPORATION | Financial Other | 203.195,03 | 0.0 | 10134.0 | 614.0 | 13.Sept.2032 | 520.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 203.199,41 | 0.0 | 10149.0 | 282.0 | 12.Feb.2028 | 75.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.207,41 | 0.0 | 9977.0 | 740.0 | 25.Nov.2034 | 525.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 203.214,40 | 0.0 | 10149.0 | 245.0 | 23.Sept.2027 | 20.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 203.217,11 | 0.0 | 10013.0 | 472.0 | 02.Apr.2030 | 138.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 203.240,00 | 0.0 | 10066.0 | 727.0 | 25.Juli2034 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 203.256,35 | 0.0 | 10139.0 | 701.0 | 15.März2034 | 535.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 203.257,44 | 0.0 | 10147.0 | 691.0 | 21.März2034 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.266,47 | 0.0 | 8100.0 | 1298.0 | 01.März2045 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 203.272,59 | 0.0 | 10030.0 | 650.0 | 30.Juni2033 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 203.276,00 | 0.0 | 10082.0 | 382.0 | 02.Aug.2030 | 497.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 203.285,64 | 0.0 | 10140.0 | 365.0 | 04.Jan.2029 | 93.0 |
| VMW | VMWARE LLC | Technologie | 203.288,85 | 0.0 | 9994.0 | 11.0 | 15.Mai2025 | 450.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.289,48 | 0.0 | 9941.0 | 270.0 | 02.Apr.2028 | 450.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 203.294,42 | 0.0 | 9982.0 | 649.0 | 03.Mai2032 | 185.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 203.303,20 | 0.0 | 10091.0 | 305.0 | 10.Aug.2028 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.305,65 | 0.0 | 10123.0 | 136.0 | 01.Sept.2026 | 513.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 203.307,14 | 0.0 | 10119.0 | 432.0 | 27.Feb.2030 | 494.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 203.315,07 | 0.0 | 10067.0 | 642.0 | 13.Feb.2034 | 738.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.318,78 | 0.0 | 10033.0 | 27.0 | 11.Juli2025 | 600.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 203.325,20 | 0.0 | 9947.0 | 291.0 | 26.Apr.2048 | 510.0 |
| MPLX | MPLX LP | Energie | 203.331,32 | 0.0 | 9983.0 | 698.0 | 01.Juni2034 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 203.334,90 | 0.0 | 10164.0 | 239.0 | 01.Sept.2027 | 5.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.335,41 | 0.0 | 10029.0 | 205.0 | 15.Juni2027 | 468.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.353,36 | 0.0 | 10093.0 | 263.0 | 03.Feb.2028 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 202.351,35 | 0.0 | 10107.0 | 379.0 | 19.Feb.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 202.584,26 | 0.0 | 10129.0 | 258.0 | 10.Nov.2027 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 202.704,26 | 0.0 | 9985.0 | 288.0 | 22.Mai2028 | 418.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 202.795,00 | 0.0 | 10140.0 | 390.0 | 01.Apr.2029 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 203.014,03 | 0.0 | 10150.0 | 258.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 203.033,86 | 0.0 | 10131.0 | 369.0 | 11.Jan.2029 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 203.194,71 | 0.0 | 6643.0 | 1631.0 | 17.Okt.2054 | 410.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 203.281,74 | 0.0 | 10164.0 | 253.0 | 20.Okt.2027 | 1.0 |
| FOXA | FOX CORP | Kommunikation | 201.231,91 | 0.0 | 9975.0 | 335.0 | 25.Jan.2029 | 471.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 201.235,75 | 0.0 | 9985.0 | 591.0 | 11.Aug.2032 | 550.0 |
| ENIIM | ENI SPA 144A | Energie | 201.266,73 | 0.0 | 10038.0 | 316.0 | 12.Sept.2028 | 475.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 201.297,27 | 0.0 | 10038.0 | 396.0 | 11.Sept.2029 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 201.308,43 | 0.0 | 9952.0 | 744.0 | 15.Jan.2035 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 201.313,74 | 0.0 | 9859.0 | 1571.0 | 13.Mai2064 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.323,71 | 0.0 | 10032.0 | 456.0 | 11.Feb.2030 | 238.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 201.326,02 | 0.0 | 10066.0 | 755.0 | 01.Apr.2035 | 567.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 201.332,15 | 0.0 | 9971.0 | 20.0 | 15.Juni2025 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 201.347,19 | 0.0 | 10029.0 | 300.0 | 20.Apr.2028 | 38.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.361,50 | 0.0 | 10002.0 | 349.0 | 11.Feb.2029 | 475.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 201.362,70 | 0.0 | 9993.0 | 29.0 | 08.Aug.2025 | 513.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.367,12 | 0.0 | 9991.0 | 214.0 | 27.Juli2027 | 437.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 201.405,58 | 0.0 | 10017.0 | 688.0 | 01.Sept.2054 | 645.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 201.409,26 | 0.0 | 10009.0 | 534.0 | 24.Nov.2030 | 163.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 201.413,43 | 0.0 | 9876.0 | 45.0 | 17.Sept.2025 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 201.429,01 | 0.0 | 9868.0 | 1414.0 | 13.Mai2054 | 530.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 201.435,92 | 0.0 | 9999.0 | 128.0 | 05.Aug.2027 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.439,05 | 0.0 | 9938.0 | 112.0 | 03.Juni2026 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.446,45 | 0.0 | 9827.0 | 524.0 | 05.Nov.2031 | 605.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 201.453,23 | 0.0 | 9996.0 | 207.0 | 01.Aug.2027 | 463.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.476,81 | 0.0 | 10068.0 | 430.0 | 02.Mai2031 | 497.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 201.478,10 | 0.0 | 9886.0 | 1367.0 | 01.Juni2054 | 565.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 201.488,03 | 0.0 | 10009.0 | 698.0 | 15.Feb.2034 | 513.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.490,58 | 0.0 | 9838.0 | 734.0 | 02.Okt.2034 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 201.495,23 | 0.0 | 9993.0 | 30.0 | 24.Juli2026 | 441.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 201.508,66 | 0.0 | 9871.0 | 652.0 | 24.Apr.2033 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 201.510,22 | 0.0 | 7940.0 | 1319.0 | 15.Dez.2047 | 408.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 201.514,24 | 0.0 | 9996.0 | 294.0 | 08.Aug.2028 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 201.530,56 | 0.0 | 10032.0 | 646.0 | 27.Feb.2033 | 470.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 201.554,79 | 0.0 | 10026.0 | 312.0 | 24.Juni2029 | 63.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 201.563,37 | 0.0 | 9878.0 | 360.0 | 16.Apr.2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.566,25 | 0.0 | 9942.0 | 110.0 | 25.Mai2026 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 201.573,26 | 0.0 | 10001.0 | 261.0 | 01.Feb.2029 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.574,75 | 0.0 | 10028.0 | 430.0 | 15.März2030 | 520.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.574,85 | 0.0 | 9908.0 | 190.0 | 22.Apr.2027 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 201.629,92 | 0.0 | 9891.0 | 1374.0 | 25.Mai2053 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.636,39 | 0.0 | 9939.0 | 372.0 | 20.Juni2030 | 509.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 201.645,19 | 0.0 | 10027.0 | 343.0 | 17.Okt.2028 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.654,60 | 0.0 | 10062.0 | 230.0 | 15.Sept.2027 | 469.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 201.655,00 | 0.0 | 10003.0 | 1309.0 | 15.Aug.2054 | 627.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 201.663,90 | 0.0 | 10019.0 | 176.0 | 10.Feb.2027 | 455.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 201.663,99 | 0.0 | 9983.0 | 28.0 | 15.Juli2025 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 201.666,21 | 0.0 | 10051.0 | 361.0 | 05.März2029 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.670,63 | 0.0 | 9993.0 | 690.0 | 29.Jan.2034 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 201.677,21 | 0.0 | 10079.0 | 530.0 | 31.Dez.2079 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 201.688,55 | 0.0 | 9985.0 | 24.0 | 30.Juni2025 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 201.702,86 | 0.0 | 10055.0 | 642.0 | 09.März2033 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.705,96 | 0.0 | 9977.0 | 18.0 | 06.Juni2025 | 340.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 201.714,67 | 0.0 | 10018.0 | 724.0 | 15.Aug.2034 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.731,97 | 0.0 | 9903.0 | 436.0 | 01.Mai2030 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 201.736,23 | 0.0 | 7984.0 | 1346.0 | 12.Juli2047 | 390.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.769,18 | 0.0 | 9967.0 | 285.0 | 21.Juni2028 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 201.773,63 | 0.0 | 10026.0 | 736.0 | 15.Aug.2034 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 201.776,22 | 0.0 | 10014.0 | 697.0 | 08.Feb.2034 | 511.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 201.802,94 | 0.0 | 9754.0 | 1092.0 | 24.Sept.2044 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.826,10 | 0.0 | 10015.0 | 34.0 | 09.Aug.2026 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 201.829,14 | 0.0 | 10068.0 | 578.0 | 14.März2032 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 201.829,66 | 0.0 | 10053.0 | 89.0 | 02.März2026 | 480.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 201.829,89 | 0.0 | 10061.0 | 348.0 | 20.Okt.2028 | 63.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 201.849,69 | 0.0 | 9946.0 | 666.0 | 07.Juni2033 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.852,50 | 0.0 | 10046.0 | 721.0 | 01.Sept.2034 | 560.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 201.873,02 | 0.0 | 10034.0 | 308.0 | 16.Aug.2028 | 480.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 201.876,64 | 0.0 | 10071.0 | 647.0 | 14.März2033 | 485.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 201.887,21 | 0.0 | 10087.0 | 280.0 | 09.Feb.2029 | 50.0 |
| XEL | XCEL ENERGY INC | Elektro- | 201.903,34 | 0.0 | 10071.0 | 689.0 | 15.März2034 | 550.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 201.909,76 | 0.0 | 6714.0 | 454.0 | 04.März2030 | 298.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 201.911,40 | 0.0 | 9946.0 | 478.0 | 30.Apr.2030 | 150.0 |
| EXC | EXELON CORPORATION | Elektro- | 201.912,45 | 0.0 | 9979.0 | 20.0 | 15.Juni2025 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.925,34 | 0.0 | 10003.0 | 30.0 | 24.Juli2026 | 499.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 201.929,74 | 0.0 | 10080.0 | 686.0 | 19.Sept.2033 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 201.949,51 | 0.0 | 9952.0 | 364.0 | 01.Juni2029 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 201.965,83 | 0.0 | 9879.0 | 1350.0 | 15.Nov.2054 | 580.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 201.973,56 | 0.0 | 10099.0 | 396.0 | 01.Okt.2029 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.976,44 | 0.0 | 8008.0 | 1375.0 | 31.Jan.2050 | 420.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 201.986,14 | 0.0 | 9994.0 | 170.0 | 17.Jan.2047 | 513.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 201.997,80 | 0.0 | 10100.0 | 242.0 | 09.Sept.2027 | 0.0 |
| XEL | XCEL ENERGY INC | Elektro- | 202.027,58 | 0.0 | 10086.0 | 752.0 | 15.Apr.2035 | 560.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 202.028,19 | 0.0 | 10100.0 | 183.0 | 30.März2027 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 202.030,13 | 0.0 | 9982.0 | 17.0 | 05.Juni2025 | 370.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 202.046,33 | 0.0 | 10080.0 | 707.0 | 15.März2034 | 510.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.050,78 | 0.0 | 10045.0 | 352.0 | 15.Feb.2029 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 202.054,37 | 0.0 | 10013.0 | 687.0 | 01.Feb.2034 | 540.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 202.059,54 | 0.0 | 9988.0 | 6.0 | 23.Apr.2025 | 263.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 202.067,48 | 0.0 | 9952.0 | 247.0 | 05.Dez.2027 | 470.0 |
| CTRA | COTERRA ENERGY INC | Energie | 202.069,53 | 0.0 | 10079.0 | 694.0 | 15.März2034 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.070,28 | 0.0 | 9975.0 | 721.0 | 02.Juli2034 | 520.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 202.082,55 | 0.0 | 9818.0 | 1328.0 | 03.Apr.2054 | 578.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 202.090,68 | 0.0 | 9938.0 | 656.0 | 24.Juni2032 | 200.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 202.110,50 | 0.0 | 10082.0 | 704.0 | 15.März2034 | 520.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 202.135,20 | 0.0 | 9893.0 | 317.0 | 10.Okt.2028 | 450.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 202.140,32 | 0.0 | 9923.0 | 192.0 | 20.Apr.2027 | 413.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.141,82 | 0.0 | 9949.0 | 55.0 | 01.Nov.2025 | 380.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.141,96 | 0.0 | 9941.0 | 93.0 | 27.Apr.2026 | 388.0 |
| SPGI | S&P GLOBAL INC | Technologie | 202.143,59 | 0.0 | 9930.0 | 357.0 | 01.Mai2029 | 425.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 202.163,84 | 0.0 | 10103.0 | 272.0 | 27.März2028 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.168,23 | 0.0 | 10039.0 | 267.0 | 31.Jan.2028 | 413.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 202.178,66 | 0.0 | 10085.0 | 272.0 | 14.März2028 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 202.181,36 | 0.0 | 10006.0 | 60.0 | 15.Jan.2026 | 488.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 202.185,38 | 0.0 | 9943.0 | 655.0 | 01.Juni2033 | 500.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 202.190,04 | 0.0 | 10020.0 | 514.0 | 12.Sept.2030 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 202.194,43 | 0.0 | 10038.0 | 704.0 | 08.Feb.2034 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 202.198,81 | 0.0 | 9984.0 | 13.0 | 20.Mai2025 | 345.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 202.201,66 | 0.0 | 9908.0 | 993.0 | 01.Juni2041 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.213,62 | 0.0 | 9905.0 | 276.0 | 12.Apr.2028 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 202.215,52 | 0.0 | 9904.0 | 541.0 | 22.Okt.2032 | 467.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.231,35 | 0.0 | 10090.0 | 353.0 | 15.März2029 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 202.232,33 | 0.0 | 9982.0 | 14.0 | 23.Mai2025 | 365.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 202.243,50 | 0.0 | 10074.0 | 701.0 | 06.März2034 | 550.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 202.243,56 | 0.0 | 9977.0 | 206.0 | 15.Juni2032 | 460.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 202.263,44 | 0.0 | 10005.0 | 70.0 | 09.Jan.2026 | 475.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.294,68 | 0.0 | 10088.0 | 355.0 | 12.März2029 | 505.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 202.296,26 | 0.0 | 9962.0 | 371.0 | 16.Juni2029 | 525.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 201.378,15 | 0.0 | 10069.0 | 283.0 | 07.Feb.2028 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 201.405,78 | 0.0 | 10064.0 | 384.0 | 05.März2029 | 75.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 201.450,03 | 0.0 | 10072.0 | 281.0 | 01.Feb.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 201.488,44 | 0.0 | 9914.0 | 658.0 | 27.Mai2032 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 201.553,38 | 0.0 | 10077.0 | 278.0 | 21.Jan.2028 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 201.633,28 | 0.0 | 6666.0 | 605.0 | 01.Dez.2031 | 240.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 201.794,20 | 0.0 | 10088.0 | 278.0 | 21.Jan.2028 | 10.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 201.829,40 | 0.0 | 10091.0 | 264.0 | 01.Dez.2027 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 201.846,98 | 0.0 | 10092.0 | 278.0 | 21.Jan.2028 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 201.917,53 | 0.0 | 9810.0 | 1557.0 | 25.Juni2049 | 345.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 202.109,85 | 0.0 | 1009.0 | 284.0 | 15.März2028 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 202.163,95 | 0.0 | 10096.0 | 376.0 | 05.Feb.2029 | 75.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 200.166,71 | 0.0 | 9938.0 | 218.0 | 04.Aug.2028 | 444.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.176,94 | 0.0 | 9796.0 | 637.0 | 01.Mai2033 | 510.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 200.183,05 | 0.0 | 9837.0 | 655.0 | 24.Mai2033 | 488.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 200.187,15 | 0.0 | 9974.0 | 40.0 | 01.Sept.2025 | 425.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 200.187,85 | 0.0 | 9918.0 | 20.0 | 16.Juni2025 | 313.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 200.218,39 | 0.0 | 9637.0 | 688.0 | 31.Dez.2079 | 575.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 200.220,31 | 0.0 | 9991.0 | 264.0 | 15.März2028 | 450.0 |
| RDN | RADIAN GROUP INC | Versicherung | 200.257,28 | 0.0 | 9991.0 | 158.0 | 15.März2027 | 488.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 200.258,87 | 0.0 | 9848.0 | 1268.0 | 28.Juni2054 | 640.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 200.263,07 | 0.0 | 9912.0 | 255.0 | 30.Jan.2028 | 598.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 200.266,09 | 0.0 | 9918.0 | 204.0 | 13.Juli2027 | 440.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 200.269,38 | 0.0 | 9892.0 | 252.0 | 21.Dez.2027 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 200.280,02 | 0.0 | 13311.0 | 265.0 | 14.März2029 | 650.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.296,70 | 0.0 | 9965.0 | 36.0 | 12.Aug.2025 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 200.306,81 | 0.0 | 9969.0 | 638.0 | 28.Feb.2033 | 505.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 200.307,49 | 0.0 | 9955.0 | 341.0 | 15.Feb.2029 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 200.325,34 | 0.0 | 10004.0 | 47.0 | 22.Sept.2025 | 475.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 200.330,33 | 0.0 | 9845.0 | 274.0 | 01.Mai2028 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.335,45 | 0.0 | 10014.0 | 96.0 | 29.März2026 | 455.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.346,55 | 0.0 | 9806.0 | 395.0 | 02.Okt.2029 | 425.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 200.348,06 | 0.0 | 9799.0 | 650.0 | 11.Apr.2033 | 463.0 |
| INTU | INTUIT INC | Technologie | 200.355,58 | 0.0 | 9993.0 | 1403.0 | 15.Sept.2053 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 200.358,06 | 0.0 | 9995.0 | 736.0 | 15.Sept.2034 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 200.385,25 | 0.0 | 9885.0 | 552.0 | 01.Jan.2032 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.386,16 | 0.0 | 9971.0 | 36.0 | 15.Aug.2025 | 380.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 200.386,30 | 0.0 | 9949.0 | 20.0 | 15.Juni2025 | 240.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.402,21 | 0.0 | 9884.0 | 202.0 | 08.Juni2027 | 435.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.403,88 | 0.0 | 9872.0 | 322.0 | 13.Nov.2028 | 388.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 200.420,23 | 0.0 | 10014.0 | 319.0 | 26.Sept.2028 | 485.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 200.423,14 | 0.0 | 9839.0 | 186.0 | 06.Apr.2027 | 375.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 200.424,11 | 0.0 | 10016.0 | 320.0 | 27.Sept.2028 | 472.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.452,37 | 0.0 | 10000.0 | 274.0 | 13.März2028 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 200.453,93 | 0.0 | 9981.0 | 767.0 | 01.März2035 | 500.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 200.476,35 | 0.0 | 9971.0 | 351.0 | 21.Feb.2029 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 200.476,97 | 0.0 | 9997.0 | 76.0 | 11.März2026 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 200.512,68 | 0.0 | 10020.0 | 187.0 | 25.März2027 | 495.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 200.535,01 | 0.0 | 9874.0 | 235.0 | 15.Nov.2027 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 200.535,37 | 0.0 | 9946.0 | 411.0 | 03.Juli2029 | 100.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 200.537,69 | 0.0 | 10005.0 | 86.0 | 13.März2026 | 445.0 |
| BCECN | BELL CANADA INC | Kommunikation | 200.541,18 | 0.0 | 6619.0 | 472.0 | 14.Mai2030 | 250.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 200.552,60 | 0.0 | 9953.0 | 126.0 | 27.Juli2026 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 200.579,19 | 0.0 | 9910.0 | 61.0 | 15.Nov.2025 | 315.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 200.588,42 | 0.0 | 9870.0 | 862.0 | 30.Nov.2036 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 200.602,09 | 0.0 | 9988.0 | 705.0 | 01.März2034 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 200.660,34 | 0.0 | 9967.0 | 1148.0 | 01.März2057 | 788.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.686,51 | 0.0 | 9865.0 | 197.0 | 28.Mai2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.700,74 | 0.0 | 10002.0 | 271.0 | 03.März2028 | 455.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 200.719,57 | 0.0 | 9998.0 | 735.0 | 05.Sept.2039 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 200.733,19 | 0.0 | 8009.0 | 1366.0 | 15.März2052 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.741,57 | 0.0 | 9934.0 | 709.0 | 11.Jan.2034 | 463.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.747,20 | 0.0 | 9868.0 | 280.0 | 13.Apr.2028 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 200.767,33 | 0.0 | 9871.0 | 656.0 | 17.Mai2033 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 200.769,73 | 0.0 | 9990.0 | 224.0 | 23.Aug.2027 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.772,44 | 0.0 | 9975.0 | 701.0 | 15.Feb.2034 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 200.774,58 | 0.0 | 9975.0 | 733.0 | 15.Aug.2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.774,72 | 0.0 | 10004.0 | 435.0 | 05.März2030 | 480.0 |
| FLEX | FLEX LTD | Technologie | 200.785,68 | 0.0 | 9928.0 | 557.0 | 15.Jan.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.796,51 | 0.0 | 9861.0 | 281.0 | 24.Apr.2028 | 410.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 200.798,99 | 0.0 | 9919.0 | 1367.0 | 15.Juli2054 | 575.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 200.805,36 | 0.0 | 10040.0 | 296.0 | 30.März2028 | 25.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Gehalten, keine Gewährleistung | 200.819,98 | 0.0 | 9978.0 | 8.0 | 29.Apr.2025 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 200.827,62 | 0.0 | 9959.0 | 77.0 | 15.Jan.2026 | 390.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 200.832,26 | 0.0 | 10021.0 | 306.0 | 15.Sept.2028 | 470.0 |
| KLAC | KLA CORP | Technologie | 200.849,59 | 0.0 | 9944.0 | 600.0 | 15.Juli2032 | 465.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 200.863,38 | 0.0 | 9854.0 | 268.0 | 06.Apr.2028 | 390.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 200.874,50 | 0.0 | 10021.0 | 600.0 | 15.Sept.2032 | 515.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 200.876,68 | 0.0 | 9489.0 | 173.0 | 15.Jan.2027 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 200.886,55 | 0.0 | 9845.0 | 641.0 | 07.Apr.2032 | 188.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 200.901,05 | 0.0 | 10021.0 | 1437.0 | 15.März2055 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.902,90 | 0.0 | 6696.0 | 244.0 | 28.Sept.2027 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 200.905,69 | 0.0 | 9921.0 | 747.0 | 01.März2035 | 545.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 200.906,23 | 0.0 | 10045.0 | 434.0 | 01.Apr.2030 | 465.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 200.906,50 | 0.0 | 9837.0 | 607.0 | 01.Nov.2032 | 500.0 |
| FDX | FEDEX CORP 144A | Transport | 200.915,07 | 0.0 | 9854.0 | 313.0 | 17.Okt.2028 | 420.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 200.922,11 | 0.0 | 10044.0 | 282.0 | 08.Feb.2028 | 13.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 200.953,06 | 0.0 | 10000.0 | 768.0 | 15.Apr.2035 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 200.960,80 | 0.0 | 9977.0 | 703.0 | 08.Feb.2034 | 485.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 200.964,74 | 0.0 | 10025.0 | 438.0 | 13.März2030 | 470.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 200.970,23 | 0.0 | 10023.0 | 712.0 | 12.März2034 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.971,45 | 0.0 | 9977.0 | 32.0 | 27.Juli2025 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 200.996,60 | 0.0 | 10039.0 | 560.0 | 10.März2031 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 201.014,74 | 0.0 | 10048.0 | 386.0 | 21.März2029 | 88.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.028,51 | 0.0 | 9921.0 | 203.0 | 01.Juni2027 | 390.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 201.028,58 | 0.0 | 10047.0 | 275.0 | 12.Jan.2028 | 20.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 201.028,86 | 0.0 | 9932.0 | 669.0 | 31.Dez.2079 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.030,01 | 0.0 | 10050.0 | 303.0 | 24.Apr.2028 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 201.032,55 | 0.0 | 9976.0 | 30.0 | 21.Juli2025 | 390.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.044,58 | 0.0 | 9876.0 | 366.0 | 14.Mai2029 | 464.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 201.045,47 | 0.0 | 9898.0 | 97.0 | 28.Apr.2026 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 201.051,29 | 0.0 | 9974.0 | 411.0 | 09.Juli2029 | 100.0 |
| ENIIM | ENI SPA 144A | Energie | 201.053,11 | 0.0 | 9828.0 | 1315.0 | 15.Mai2054 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 201.060,30 | 0.0 | 9977.0 | 30.0 | 23.Juli2025 | 400.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 201.066,99 | 0.0 | 6691.0 | 281.0 | 25.Feb.2028 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 201.072,69 | 0.0 | 9994.0 | 1144.0 | 22.Feb.2044 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 201.079,59 | 0.0 | 9908.0 | 205.0 | 25.Nov.2027 | 418.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 201.093,57 | 0.0 | 11943.0 | 751.0 | 15.Juli2036 | 810.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 201.104,59 | 0.0 | 9961.0 | 20.0 | 15.Juni2025 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.111,87 | 0.0 | 10054.0 | 441.0 | 31.März2030 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 201.132,12 | 0.0 | 10036.0 | 436.0 | 15.März2030 | 465.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 201.145,45 | 0.0 | 10026.0 | 368.0 | 26.Jan.2029 | 163.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 201.147,63 | 0.0 | 10041.0 | 700.0 | 20.März2034 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 201.150,83 | 0.0 | 9952.0 | 686.0 | 19.Jan.2034 | 530.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 201.158,88 | 0.0 | 10035.0 | 229.0 | 14.Sept.2027 | 487.0 |
| EOG | EOG RESOURCES INC | Energie | 201.169,88 | 0.0 | 9971.0 | 66.0 | 15.Jan.2026 | 415.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 201.209,50 | 0.0 | 8015.0 | 1313.0 | 04.März2049 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.220,07 | 0.0 | 9987.0 | 4.0 | 18.Apr.2026 | 165.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 201.226,24 | 0.0 | 9950.0 | 65.0 | 21.Dez.2025 | 400.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 200.208,51 | 0.0 | 6662.0 | 508.0 | 01.Sept.2030 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 200.385,24 | 0.0 | 3956.0 | 1253.0 | 20.Nov.2041 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 200.407,06 | 0.0 | 9986.0 | 549.0 | 13.Jan.2031 | 150.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 200.498,80 | 0.0 | 5004.0 | 2120.0 | 28.Feb.2051 | 88.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 200.522,15 | 0.0 | 9950.0 | 1320.0 | 12.Jan.2043 | 325.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 200.540,02 | 0.0 | 10021.0 | 384.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 200.750,32 | 0.0 | 10037.0 | 287.0 | 22.Feb.2028 | 1.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 200.794,62 | 0.0 | 10040.0 | 296.0 | 25.März2028 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 200.899,84 | 0.0 | 9975.0 | 31.0 | 25.Juli2025 | 381.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 201.078,88 | 0.0 | 9882.0 | 651.0 | 30.Apr.2032 | 172.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 201.183,72 | 0.0 | 9192.0 | 606.0 | 01.Apr.2050 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.106,15 | 0.0 | 9931.0 | 727.0 | 15.Sept.2034 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 199.116,22 | 0.0 | 12789.0 | 276.0 | 12.Apr.2028 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.116,33 | 0.0 | 9874.0 | 701.0 | 31.Jan.2034 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 199.135,05 | 0.0 | 9940.0 | 87.0 | 15.März2026 | 375.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 199.135,28 | 0.0 | 9924.0 | 398.0 | 05.Sept.2029 | 448.0 |
| T | AT&T INC | Kommunikation | 199.142,41 | 0.0 | 9905.0 | 259.0 | 15.Feb.2028 | 410.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 199.169,33 | 0.0 | 9935.0 | 1142.0 | 16.Sept.2044 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.187,81 | 0.0 | 9700.0 | 1325.0 | 15.Apr.2053 | 563.0 |
| FLEX | FLEX LTD | Technologie | 199.207,88 | 0.0 | 9898.0 | 81.0 | 01.Feb.2026 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.216,48 | 0.0 | 9759.0 | 1301.0 | 01.Juni2054 | 605.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 199.217,34 | 0.0 | 9738.0 | 391.0 | 03.Okt.2029 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.218,34 | 0.0 | 9879.0 | 338.0 | 17.Jan.2029 | 400.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 199.262,73 | 0.0 | 9873.0 | 207.0 | 17.Juli2027 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 199.266,09 | 0.0 | 9939.0 | 780.0 | 15.Apr.2035 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 199.269,76 | 0.0 | 9945.0 | 348.0 | 15.Okt.2028 | 38.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 199.277,59 | 0.0 | 9931.0 | 20.0 | 15.Juni2025 | 113.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 199.294,34 | 0.0 | 9832.0 | 98.0 | 11.Apr.2026 | 280.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 199.302,58 | 0.0 | 9748.0 | 639.0 | 21.Apr.2033 | 488.0 |
| D | DOMINION ENERGY INC | Elektro- | 199.310,38 | 0.0 | 9966.0 | 47.0 | 01.Okt.2025 | 390.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.317,90 | 0.0 | 9938.0 | 685.0 | 15.Sept.2054 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 199.318,96 | 0.0 | 9929.0 | 271.0 | 01.März2028 | 440.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 199.322,28 | 0.0 | 9800.0 | 232.0 | 27.Okt.2027 | 388.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 199.330,36 | 0.0 | 9951.0 | 319.0 | 18.Sept.2028 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.350,37 | 0.0 | 9805.0 | 241.0 | 01.Dez.2032 | 488.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 199.350,67 | 0.0 | 9905.0 | 174.0 | 24.Jan.2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 199.350,71 | 0.0 | 9880.0 | 169.0 | 12.Jan.2027 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 199.350,93 | 0.0 | 9906.0 | 705.0 | 15.Feb.2034 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.353,88 | 0.0 | 9842.0 | 1344.0 | 11.Jan.2053 | 565.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 199.354,91 | 0.0 | 9924.0 | 28.0 | 15.Juli2025 | 205.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 199.357,07 | 0.0 | 9862.0 | 593.0 | 15.Juli2032 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 199.367,60 | 0.0 | 9938.0 | 17.0 | 01.Juni2025 | 90.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.381,02 | 0.0 | 9873.0 | 589.0 | 20.Juli2033 | 489.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 199.389,51 | 0.0 | 9963.0 | 570.0 | 25.März2032 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.399,57 | 0.0 | 9953.0 | 186.0 | 16.März2027 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 199.401,13 | 0.0 | 9870.0 | 200.0 | 15.Juni2027 | 340.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 199.409,41 | 0.0 | 9811.0 | 642.0 | 15.Juni2033 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 199.418,69 | 0.0 | 9947.0 | 321.0 | 07.Juli2028 | 30.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 199.431,64 | 0.0 | 9903.0 | 720.0 | 15.Aug.2034 | 540.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 199.432,27 | 0.0 | 9863.0 | 499.0 | 09.Juli2030 | 138.0 |
| KFW | KFW | Government Guaranteed | 199.444,00 | 0.0 | 9099.0 | 421.0 | 14.Sept.2029 | 175.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 199.456,10 | 0.0 | 6584.0 | 557.0 | 14.Mai2031 | 243.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.476,19 | 0.0 | 9974.0 | 353.0 | 01.Apr.2029 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 199.477,94 | 0.0 | 9802.0 | 282.0 | 30.Apr.2028 | 410.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 199.482,54 | 0.0 | 9953.0 | 315.0 | 14.Juni2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 199.489,90 | 0.0 | 9964.0 | 473.0 | 25.Feb.2030 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 199.500,11 | 0.0 | 9955.0 | 320.0 | 29.Juni2028 | 25.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 199.513,60 | 0.0 | 9958.0 | 559.0 | 21.März2032 | 620.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 199.514,25 | 0.0 | 9819.0 | 188.0 | 07.Apr.2027 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 199.525,28 | 0.0 | 9923.0 | 172.0 | 15.Feb.2027 | 418.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 199.529,44 | 0.0 | 9976.0 | 302.0 | 15.Apr.2028 | 0.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 199.538,11 | 0.0 | 9912.0 | 556.0 | 31.Jan.2041 | 725.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.551,21 | 0.0 | 9778.0 | 1087.0 | 01.Juni2044 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 199.559,57 | 0.0 | 9950.0 | 616.0 | 09.Sept.2032 | 460.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 199.569,13 | 0.0 | 9871.0 | 112.0 | 02.Juni2026 | 325.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 199.573,22 | 0.0 | 9823.0 | 142.0 | 15.Okt.2026 | 338.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.580,47 | 0.0 | 9955.0 | 12.0 | 14.Mai2025 | 63.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 199.585,01 | 0.0 | 9972.0 | 231.0 | 25.Sept.2027 | 440.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 199.588,41 | 0.0 | 9811.0 | 327.0 | 20.Nov.2028 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 199.595,14 | 0.0 | 9960.0 | 264.0 | 15.März2028 | 450.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.613,87 | 0.0 | 9877.0 | 112.0 | 02.Juni2026 | 315.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 199.615,06 | 0.0 | 9972.0 | 95.0 | 24.März2026 | 436.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.627,14 | 0.0 | 9973.0 | 47.0 | 24.Sept.2025 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.644,59 | 0.0 | 9838.0 | 1338.0 | 01.Juli2053 | 575.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 199.647,20 | 0.0 | 9921.0 | 398.0 | 07.Mai2029 | 63.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 199.657,46 | 0.0 | 9741.0 | 731.0 | 23.Apr.2055 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 199.657,88 | 0.0 | 9727.0 | 1358.0 | 15.Apr.2054 | 555.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 199.667,15 | 0.0 | 9797.0 | 231.0 | 07.Okt.2032 | 386.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 199.670,73 | 0.0 | 9954.0 | 41.0 | 01.Sept.2025 | 350.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.673,69 | 0.0 | 9828.0 | 199.0 | 15.Mai2027 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.681,33 | 0.0 | 9916.0 | 708.0 | 09.Feb.2034 | 470.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 199.695,18 | 0.0 | 9982.0 | 235.0 | 28.Sept.2027 | 388.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 199.757,04 | 0.0 | 9877.0 | 288.0 | 15.Juni2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.767,07 | 0.0 | 9916.0 | 639.0 | 06.Feb.2033 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 199.783,52 | 0.0 | 9944.0 | 17.0 | 01.Juni2025 | 135.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 199.793,39 | 0.0 | 9953.0 | 13.0 | 20.Mai2025 | 100.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 199.795,28 | 0.0 | 9820.0 | 182.0 | 06.Apr.2027 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 199.797,51 | 0.0 | 9924.0 | 697.0 | 15.Feb.2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 199.804,86 | 0.0 | 9983.0 | 142.0 | 25.Sept.2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 199.870,26 | 0.0 | 9756.0 | 965.0 | 01.Mai2040 | 571.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 199.870,35 | 0.0 | 9928.0 | 698.0 | 15.Feb.2034 | 513.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.877,60 | 0.0 | 9910.0 | 215.0 | 13.Juli2027 | 388.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 199.878,34 | 0.0 | 9871.0 | 797.0 | 09.Jan.2036 | 538.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 199.897,70 | 0.0 | 9866.0 | 204.0 | 02.Juni2027 | 390.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 199.907,06 | 0.0 | 9989.0 | 433.0 | 27.März2030 | 535.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 199.930,79 | 0.0 | 9813.0 | 653.0 | 04.Mai2033 | 450.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 199.932,51 | 0.0 | 9934.0 | 443.0 | 01.Dez.2029 | 175.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 199.950,46 | 0.0 | 9831.0 | 318.0 | 01.Nov.2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 199.950,98 | 0.0 | 9759.0 | 734.0 | 15.Okt.2034 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 199.975,88 | 0.0 | 9933.0 | 698.0 | 15.Feb.2034 | 513.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 199.987,77 | 0.0 | 9829.0 | 431.0 | 15.Mai2030 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.008,46 | 0.0 | 9849.0 | 322.0 | 15.Nov.2028 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 200.010,55 | 0.0 | 9990.0 | 47.0 | 22.Sept.2025 | 438.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.014,61 | 0.0 | 9898.0 | 117.0 | 22.Juni2026 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.023,37 | 0.0 | 9979.0 | 44.0 | 12.Sept.2025 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 200.024,32 | 0.0 | 9936.0 | 701.0 | 14.Feb.2034 | 500.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.025,00 | 0.0 | 9839.0 | 657.0 | 01.Juni2033 | 488.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 200.031,31 | 0.0 | 9874.0 | 561.0 | 14.Apr.2032 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.033,94 | 0.0 | 9979.0 | 41.0 | 12.Sept.2026 | 429.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 200.047,04 | 0.0 | 9981.0 | 736.0 | 13.März2034 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 200.058,85 | 0.0 | 9864.0 | 1505.0 | 05.Juli2064 | 580.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.065,89 | 0.0 | 9825.0 | 186.0 | 05.Apr.2027 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 200.074,55 | 0.0 | 9749.0 | 785.0 | 22.Apr.2034 | 250.0 |
| REG | REGENCY CENTERS LP | REITS | 200.080,05 | 0.0 | 9896.0 | 751.0 | 15.Jan.2035 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 200.094,07 | 0.0 | 9857.0 | 196.0 | 04.Mai2027 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.099,47 | 0.0 | 9976.0 | 389.0 | 10.Sept.2030 | 494.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 200.111,05 | 0.0 | 10004.0 | 275.0 | 30.März2028 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.120,27 | 0.0 | 9987.0 | 231.0 | 15.Sept.2027 | 425.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 200.122,07 | 0.0 | 10000.0 | 272.0 | 27.März2028 | 505.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 200.129,78 | 0.0 | 9820.0 | 227.0 | 11.Okt.2027 | 395.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 200.138,22 | 0.0 | 10007.0 | 28.0 | 01.Okt.2025 | 525.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 200.142,11 | 0.0 | 9996.0 | 314.0 | 04.Juni2028 | 13.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 200.145,43 | 0.0 | 9931.0 | 347.0 | 01.Feb.2029 | 457.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 200.154,26 | 0.0 | 9739.0 | 1366.0 | 05.Apr.2054 | 549.0 |
| MCO | MOODYS CORPORATION | Technologie | 200.157,45 | 0.0 | 9937.0 | 340.0 | 01.Feb.2029 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 200.002,65 | 0.0 | 641.0 | 1900.0 | 24.Nov.2045 | 50.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 200.130,68 | 0.0 | 25.0 | 240.0 | 27.Okt.2027 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 199.161,61 | 0.0 | 9958.0 | 338.0 | 31.Aug.2028 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 199.194,03 | 0.0 | 9856.0 | 492.0 | 25.Mai2030 | 113.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 199.215,90 | 0.0 | 9932.0 | 451.0 | 21.Nov.2029 | 75.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 199.548,85 | 0.0 | 9956.0 | 317.0 | 21.Juni2028 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 199.812,76 | 0.0 | 9990.0 | 321.0 | 30.Juni2028 | 1.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 198.884,39 | 0.0 | 9379.0 | 579.0 | 01.Jan.2057 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 198.027,94 | 0.0 | 9896.0 | 638.0 | 25.März2032 | 238.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.033,83 | 0.0 | 9870.0 | 438.0 | 05.März2030 | 438.0 |
| AVGO | BROADCOM INC 144A | Technologie | 198.045,00 | 0.0 | 7877.0 | 1134.0 | 15.Feb.2041 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 198.045,32 | 0.0 | 9747.0 | 363.0 | 21.Mai2030 | 430.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 198.052,36 | 0.0 | 9867.0 | 312.0 | 05.Sept.2028 | 500.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 198.067,23 | 0.0 | 9758.0 | 372.0 | 28.Mai2029 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 198.067,72 | 0.0 | 9850.0 | 311.0 | 09.Sept.2033 | 88.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.069,81 | 0.0 | 9859.0 | 131.0 | 12.Aug.2026 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.077,26 | 0.0 | 9891.0 | 28.0 | 15.Juli2025 | 63.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 198.078,44 | 0.0 | 9882.0 | 270.0 | 15.März2033 | 487.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 198.085,13 | 0.0 | 9793.0 | 697.0 | 11.Jan.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.089,51 | 0.0 | 9745.0 | 1200.0 | 05.Dez.2044 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.089,65 | 0.0 | 9855.0 | 223.0 | 12.Aug.2027 | 360.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 198.105,95 | 0.0 | 9790.0 | 251.0 | 13.Dez.2027 | 384.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.114,55 | 0.0 | 9792.0 | 203.0 | 25.Mai2027 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 198.119,08 | 0.0 | 9810.0 | 202.0 | 15.Juni2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.128,91 | 0.0 | 9875.0 | 398.0 | 05.Sept.2029 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.143,39 | 0.0 | 9700.0 | 647.0 | 15.Apr.2033 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.145,02 | 0.0 | 9826.0 | 115.0 | 10.Juni2026 | 265.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 198.149,58 | 0.0 | 9792.0 | 198.0 | 01.Juni2027 | 345.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 198.168,29 | 0.0 | 9829.0 | 172.0 | 24.Jan.2027 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 198.169,96 | 0.0 | 9836.0 | 165.0 | 19.Jan.2027 | 360.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 198.193,48 | 0.0 | 9890.0 | 34.0 | 04.Aug.2025 | 125.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 198.196,42 | 0.0 | 9811.0 | 396.0 | 20.Okt.2029 | 502.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 198.209,07 | 0.0 | 9885.0 | 722.0 | 15.Sept.2034 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.214,01 | 0.0 | 9832.0 | 304.0 | 19.Juli2028 | 394.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 198.217,47 | 0.0 | 9733.0 | 647.0 | 29.Mai2033 | 525.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 198.244,83 | 0.0 | 9884.0 | 351.0 | 01.Nov.2028 | 63.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 198.251,72 | 0.0 | 9841.0 | 582.0 | 19.Aug.2032 | 610.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 198.262,02 | 0.0 | 9875.0 | 699.0 | 06.Sept.2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.264,72 | 0.0 | 9853.0 | 744.0 | 14.Aug.2034 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.264,80 | 0.0 | 9763.0 | 595.0 | 06.Juni2032 | 470.0 |
| XEL | XCEL ENERGY INC | Elektro- | 198.270,49 | 0.0 | 9802.0 | 150.0 | 01.Dez.2026 | 335.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 198.272,16 | 0.0 | 9855.0 | 709.0 | 16.Feb.2034 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.273,61 | 0.0 | 9874.0 | 181.0 | 22.Feb.2027 | 368.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 198.274,52 | 0.0 | 9891.0 | 704.0 | 15.März2034 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.290,26 | 0.0 | 9806.0 | 871.0 | 13.Jan.2037 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 198.298,68 | 0.0 | 7886.0 | 1425.0 | 22.Feb.2052 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 198.317,31 | 0.0 | 9812.0 | 662.0 | 15.Juli2033 | 490.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.321,39 | 0.0 | 9718.0 | 1370.0 | 25.Nov.2054 | 565.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 198.325,25 | 0.0 | 9873.0 | 699.0 | 03.Sept.2054 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 198.331,34 | 0.0 | 9808.0 | 156.0 | 01.Dez.2026 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 198.354,00 | 0.0 | 9915.0 | 648.0 | 29.März2033 | 495.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.360,78 | 0.0 | 9855.0 | 124.0 | 26.Juli2026 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 198.380,89 | 0.0 | 9817.0 | 207.0 | 08.Juni2027 | 325.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.391,21 | 0.0 | 9913.0 | 277.0 | 26.März2028 | 450.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 198.396,98 | 0.0 | 9907.0 | 363.0 | 13.Dez.2028 | 40.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 198.405,46 | 0.0 | 9920.0 | 91.0 | 01.Apr.2026 | 350.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.407,89 | 0.0 | 9792.0 | 376.0 | 18.Juni2029 | 450.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 198.409,07 | 0.0 | 9833.0 | 214.0 | 12.Juli2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.414,16 | 0.0 | 9877.0 | 490.0 | 05.März2031 | 605.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 198.420,79 | 0.0 | 9838.0 | 52.0 | 15.Okt.2025 | 180.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 198.423,01 | 0.0 | 9840.0 | 670.0 | 03.Aug.2033 | 505.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 198.436,16 | 0.0 | 9795.0 | 681.0 | 07.Juni2033 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 198.439,10 | 0.0 | 9844.0 | 525.0 | 22.Okt.2030 | 163.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.463,86 | 0.0 | 9898.0 | 774.0 | 13.März2035 | 505.0 |
| BIDU | BAIDU INC | Technologie | 198.479,39 | 0.0 | 9838.0 | 213.0 | 06.Juli2027 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 198.482,56 | 0.0 | 9835.0 | 640.0 | 20.Jan.2033 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.483,84 | 0.0 | 9805.0 | 1343.0 | 15.Jan.2053 | 565.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 198.488,36 | 0.0 | 9875.0 | 260.0 | 16.Feb.2028 | 395.0 |
| ARRFP | APRR SA MTN RegS | Transport | 198.494,97 | 0.0 | 9925.0 | 318.0 | 19.Juni2028 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.509,82 | 0.0 | 9799.0 | 202.0 | 25.Mai2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.527,69 | 0.0 | 9914.0 | 223.0 | 20.Sept.2027 | 415.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 198.540,75 | 0.0 | 9925.0 | 49.0 | 31.Dez.2079 | 345.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 198.543,57 | 0.0 | 9821.0 | 413.0 | 24.Jan.2030 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 198.544,31 | 0.0 | 9919.0 | 188.0 | 23.März2027 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 198.546,14 | 0.0 | 9907.0 | 620.0 | 15.Sept.2032 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.547,66 | 0.0 | 9867.0 | 78.0 | 21.Jan.2026 | 313.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.548,08 | 0.0 | 9920.0 | 95.0 | 24.März2026 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.548,99 | 0.0 | 9729.0 | 361.0 | 22.Apr.2029 | 450.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 198.550,73 | 0.0 | 9928.0 | 189.0 | 01.Apr.2028 | 430.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.571,22 | 0.0 | 9875.0 | 79.0 | 21.Jan.2026 | 275.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 198.581,77 | 0.0 | 9912.0 | 91.0 | 15.März2026 | 385.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 198.584,88 | 0.0 | 9824.0 | 754.0 | 15.Jan.2035 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.586,32 | 0.0 | 9818.0 | 250.0 | 28.Nov.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.589,05 | 0.0 | 9919.0 | 276.0 | 22.März2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.593,41 | 0.0 | 9867.0 | 171.0 | 01.Feb.2028 | 378.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 198.646,95 | 0.0 | 9861.0 | 420.0 | 15.Feb.2030 | 560.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 198.682,30 | 0.0 | 9709.0 | 1363.0 | 01.Mai2053 | 540.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 198.689,93 | 0.0 | 9922.0 | 310.0 | 21.Sept.2028 | 450.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 198.698,67 | 0.0 | 9906.0 | 32.0 | 27.Juli2025 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 198.723,23 | 0.0 | 9910.0 | 394.0 | 11.Sept.2030 | 463.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 198.742,53 | 0.0 | 9792.0 | 280.0 | 15.Mai2028 | 385.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 198.754,58 | 0.0 | 9783.0 | 593.0 | 20.Mai2032 | 425.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 198.754,92 | 0.0 | 9713.0 | 772.0 | 09.Apr.2035 | 471.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 198.759,34 | 0.0 | 9684.0 | 473.0 | 08.Feb.2030 | 75.0 |
| SRE | SEMPRA | Erdgas | 198.763,90 | 0.0 | 9938.0 | 368.0 | 01.Okt.2054 | 688.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.767,15 | 0.0 | 9937.0 | 235.0 | 30.Sept.2027 | 413.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 198.791,66 | 0.0 | 9863.0 | 701.0 | 05.Feb.2034 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 198.795,37 | 0.0 | 9801.0 | 591.0 | 15.Juni2032 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 198.802,43 | 0.0 | 9845.0 | 1367.0 | 31.Juli2053 | 560.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.849,54 | 0.0 | 9885.0 | 309.0 | 14.Aug.2028 | 440.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 198.852,57 | 0.0 | 9876.0 | 127.0 | 27.Juli2026 | 375.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 198.921,60 | 0.0 | 9910.0 | 537.0 | 05.Sept.2031 | 500.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.921,82 | 0.0 | 9911.0 | 182.0 | 28.Feb.2027 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 198.925,22 | 0.0 | 9911.0 | 333.0 | 13.Sept.2029 | 60.0 |
| CSX | CSX CORP | Transport | 198.936,29 | 0.0 | 9928.0 | 351.0 | 15.März2029 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.937,07 | 0.0 | 9732.0 | 1001.0 | 01.Mai2040 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 198.949,05 | 0.0 | 9840.0 | 1438.0 | 17.Juli2054 | 525.0 |
| WPC | WP CAREY INC | REITS | 198.953,38 | 0.0 | 9948.0 | 134.0 | 01.Okt.2026 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.957,43 | 0.0 | 9890.0 | 632.0 | 21.Feb.2033 | 525.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 198.958,25 | 0.0 | 9911.0 | 24.0 | 30.Juni2025 | 146.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 198.974,59 | 0.0 | 9899.0 | 133.0 | 19.Aug.2026 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 198.977,31 | 0.0 | 9880.0 | 1425.0 | 15.Aug.2054 | 540.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 198.988,76 | 0.0 | 9917.0 | 26.0 | 07.Juli2025 | 140.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 198.996,93 | 0.0 | 9921.0 | 22.0 | 22.Juni2025 | 104.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 199.007,70 | 0.0 | 9913.0 | 261.0 | 01.März2028 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 199.009,03 | 0.0 | 9908.0 | 1348.0 | 05.März2054 | 590.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 199.009,85 | 0.0 | 9875.0 | 347.0 | 01.Feb.2029 | 450.0 |
| OKE | ONEOK INC | Energie | 199.011,99 | 0.0 | 9688.0 | 727.0 | 01.Nov.2034 | 505.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 199.012,43 | 0.0 | 9943.0 | 1414.0 | 26.März2054 | 550.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 199.014,17 | 0.0 | 9916.0 | 348.0 | 31.Dez.2079 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 199.022,22 | 0.0 | 9872.0 | 748.0 | 08.Feb.2035 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.053,71 | 0.0 | 9919.0 | 26.0 | 08.Juli2025 | 147.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 199.054,01 | 0.0 | 9943.0 | 133.0 | 24.Sept.2080 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.063,07 | 0.0 | 9840.0 | 1253.0 | 17.Jan.2048 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 199.064,29 | 0.0 | 9899.0 | 258.0 | 15.Feb.2028 | 425.0 |
| KFW | KFW | Government Guaranteed | 199.068,71 | 0.0 | 9953.0 | 97.0 | 01.Apr.2026 | 363.0 |
| AVGO | BROADCOM INC 144A | Technologie | 199.077,60 | 0.0 | 9769.0 | 358.0 | 15.Apr.2029 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.087,94 | 0.0 | 9916.0 | 28.0 | 16.Juli2025 | 185.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 198.028,15 | 0.0 | 9899.0 | 355.0 | 03.Nov.2028 | 5.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 198.171,99 | 0.0 | 9755.0 | 654.0 | 20.Apr.2032 | 150.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 198.239,09 | 0.0 | 9911.0 | 345.0 | 27.Sept.2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 198.341,24 | 0.0 | 9917.0 | 349.0 | 07.Okt.2028 | 1.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 198.521,72 | 0.0 | 9925.0 | 317.0 | 15.Juni2028 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 199.049,05 | 0.0 | 9913.0 | 394.0 | 09.Apr.2029 | 38.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.967,47 | 0.0 | 9820.0 | 751.0 | 09.Sept.2034 | 459.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 196.982,63 | 0.0 | 9777.0 | 256.0 | 19.Jan.2028 | 360.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 196.986,79 | 0.0 | 9653.0 | 228.0 | 04.Okt.2027 | 400.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 196.989,48 | 0.0 | 9837.0 | 43.0 | 08.Sept.2025 | 188.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.992,85 | 0.0 | 9734.0 | 200.0 | 19.Mai2027 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 196.996,70 | 0.0 | 9782.0 | 216.0 | 24.Juli2028 | 367.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.000,82 | 0.0 | 9681.0 | 365.0 | 19.Apr.2029 | 375.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 197.005,32 | 0.0 | 9828.0 | 645.0 | 15.März2033 | 490.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 197.029,95 | 0.0 | 9735.0 | 746.0 | 31.Jan.2036 | 688.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.036,08 | 0.0 | 9846.0 | 45.0 | 15.Sept.2025 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.039,16 | 0.0 | 9824.0 | 749.0 | 10.Sept.2034 | 485.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 197.052,61 | 0.0 | 9853.0 | 347.0 | 05.Okt.2028 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 197.065,69 | 0.0 | 9753.0 | 153.0 | 03.Nov.2026 | 245.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 197.076,99 | 0.0 | 9832.0 | 438.0 | 13.März2030 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.085,87 | 0.0 | 9749.0 | 200.0 | 01.Juni2027 | 315.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.088,86 | 0.0 | 9752.0 | 297.0 | 12.Juni2028 | 338.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.090,41 | 0.0 | 9831.0 | 398.0 | 11.Sept.2029 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 197.091,71 | 0.0 | 9855.0 | 1402.0 | 01.Apr.2053 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 197.098,39 | 0.0 | 9797.0 | 219.0 | 05.Aug.2027 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 197.098,42 | 0.0 | 9822.0 | 227.0 | 24.Aug.2027 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 197.106,28 | 0.0 | 9855.0 | 228.0 | 01.Okt.2027 | 400.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 197.159,97 | 0.0 | 12917.0 | 365.0 | 13.Juni2029 | 587.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 197.183,39 | 0.0 | 9859.0 | 49.0 | 30.Sept.2025 | 175.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Other | 197.203,08 | 0.0 | 9707.0 | 98.0 | 09.Apr.2026 | 320.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 197.222,70 | 0.0 | 9797.0 | 124.0 | 14.Juli2026 | 300.0 |
| MA | MASTERCARD INC | Technologie | 197.230,12 | 0.0 | 9765.0 | 768.0 | 15.Jan.2035 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 197.268,99 | 0.0 | 9836.0 | 747.0 | 10.Sept.2034 | 472.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 197.306,33 | 0.0 | 9771.0 | 498.0 | 23.Juni2030 | 113.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 197.334,04 | 0.0 | 9847.0 | 620.0 | 15.Sept.2032 | 450.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 197.357,21 | 0.0 | 9861.0 | 43.0 | 09.Sept.2025 | 120.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 197.359,65 | 0.0 | 12540.0 | 500.0 | 02.Juni2031 | 575.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 197.359,66 | 0.0 | 9660.0 | 577.0 | 20.Apr.2032 | 465.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 197.386,14 | 0.0 | 7876.0 | 1311.0 | 15.März2048 | 427.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 197.387,02 | 0.0 | 9733.0 | 144.0 | 03.Okt.2026 | 275.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 197.411,34 | 0.0 | 9715.0 | 363.0 | 15.Mai2029 | 413.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 197.415,11 | 0.0 | 9818.0 | 54.0 | 22.Okt.2025 | 120.0 |
| DGFP | VINCI SA 144A | Transport | 197.421,19 | 0.0 | 9693.0 | 358.0 | 10.Apr.2029 | 375.0 |
| FDX | FEDEX CORP | Transport | 197.431,96 | 0.0 | 9872.0 | 94.0 | 01.Apr.2026 | 325.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 197.434,99 | 0.0 | 9865.0 | 747.0 | 27.März2035 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.455,44 | 0.0 | 9804.0 | 591.0 | 11.Aug.2033 | 498.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 197.463,45 | 0.0 | 9868.0 | 189.0 | 25.März2027 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 197.500,27 | 0.0 | 9814.0 | 641.0 | 15.Feb.2033 | 475.0 |
| ORAFP | ORANGE SA | Kommunikation | 197.511,91 | 0.0 | 9759.0 | 1073.0 | 13.Jan.2042 | 538.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 197.524,07 | 0.0 | 9776.0 | 152.0 | 15.Nov.2026 | 265.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 197.532,73 | 0.0 | 9877.0 | 404.0 | 01.Okt.2029 | 425.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 197.545,69 | 0.0 | 9855.0 | 359.0 | 12.März2029 | 425.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 197.550,97 | 0.0 | 9777.0 | 202.0 | 15.Juni2027 | 341.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 197.556,77 | 0.0 | 9783.0 | 203.0 | 12.Juni2027 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 197.575,45 | 0.0 | 7897.0 | 1025.0 | 17.Sept.2035 | 10.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 197.584,54 | 0.0 | 9806.0 | 1384.0 | 15.Feb.2055 | 570.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 197.585,32 | 0.0 | 9816.0 | 409.0 | 20.Juni2029 | 75.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 197.589,92 | 0.0 | 9816.0 | 121.0 | 15.Juli2026 | 300.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 197.593,28 | 0.0 | 9862.0 | 352.0 | 28.Okt.2028 | 38.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 197.605,76 | 0.0 | 9828.0 | 260.0 | 15.Feb.2028 | 411.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 197.620,88 | 0.0 | 9829.0 | 129.0 | 05.Aug.2026 | 338.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 197.622,37 | 0.0 | 9721.0 | 362.0 | 15.Mai2029 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 197.658,32 | 0.0 | 9873.0 | 240.0 | 23.März2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 197.661,76 | 0.0 | 9864.0 | 325.0 | 19.Juli2028 | 25.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 197.676,80 | 0.0 | 9701.0 | 1377.0 | 01.Juni2054 | 550.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.686,82 | 0.0 | 9712.0 | 357.0 | 09.Apr.2029 | 360.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 197.711,43 | 0.0 | 9824.0 | 1404.0 | 20.Feb.2054 | 545.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 197.734,66 | 0.0 | 9765.0 | 149.0 | 02.Nov.2026 | 295.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 197.750,68 | 0.0 | 9885.0 | 275.0 | 11.Jan.2028 | 13.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 197.781,80 | 0.0 | 9784.0 | 536.0 | 20.Okt.2031 | 531.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.782,94 | 0.0 | 9863.0 | 356.0 | 10.März2029 | 440.0 |
| EXC | EXELON CORPORATION | Elektro- | 197.784,42 | 0.0 | 9702.0 | 436.0 | 15.Apr.2030 | 405.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.794,61 | 0.0 | 9754.0 | 374.0 | 21.Mai2029 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 197.797,03 | 0.0 | 9868.0 | 231.0 | 08.Sept.2027 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 197.800,03 | 0.0 | 9833.0 | 698.0 | 21.Feb.2034 | 515.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.802,40 | 0.0 | 9733.0 | 238.0 | 03.Nov.2028 | 382.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 197.806,04 | 0.0 | 9773.0 | 152.0 | 15.Nov.2026 | 310.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 197.806,97 | 0.0 | 12892.0 | 8.0 | 02.Mai2025 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 197.817,35 | 0.0 | 9877.0 | 360.0 | 20.März2029 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 197.817,65 | 0.0 | 9852.0 | 1416.0 | 15.März2055 | 555.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.860,78 | 0.0 | 12915.0 | 149.0 | 27.Okt.2026 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 197.884,61 | 0.0 | 9873.0 | 650.0 | 15.März2033 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 197.927,05 | 0.0 | 9762.0 | 194.0 | 27.Apr.2027 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.934,77 | 0.0 | 9801.0 | 111.0 | 01.Juni2026 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.944,75 | 0.0 | 9806.0 | 601.0 | 21.Juli2032 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 197.948,72 | 0.0 | 9894.0 | 186.0 | 28.März2028 | 402.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 197.952,59 | 0.0 | 9884.0 | 694.0 | 22.März2034 | 560.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 197.974,80 | 0.0 | 9871.0 | 270.0 | 08.März2029 | 430.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 197.978,09 | 0.0 | 9685.0 | 1023.0 | 01.Nov.2040 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.982,81 | 0.0 | 9867.0 | 272.0 | 02.März2028 | 396.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 197.986,10 | 0.0 | 9834.0 | 206.0 | 16.Aug.2077 | 525.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 197.997,57 | 0.0 | 9900.0 | 236.0 | 01.Okt.2027 | 400.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.003,45 | 0.0 | 9824.0 | 687.0 | 27.Juli2033 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 198.013,22 | 0.0 | 9833.0 | 692.0 | 15.Feb.2034 | 530.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 198.013,76 | 0.0 | 9679.0 | 1170.0 | 21.Mai2048 | 615.0 |
| GL | GLOBE LIFE INC | Versicherung | 198.022,39 | 0.0 | 9760.0 | 589.0 | 15.Juni2032 | 480.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 197.410,53 | 0.0 | 19.0 | 686.0 | 20.Apr.2033 | 225.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 197.583,00 | 0.0 | 976.0 | 327.0 | 01.Sept.2028 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 197.595,90 | 0.0 | 9879.0 | 348.0 | 05.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 197.627,82 | 0.0 | 9879.0 | 379.0 | 01.Feb.2029 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 197.712,61 | 0.0 | 6587.0 | 1504.0 | 06.Aug.2040 | 5.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 197.946,77 | 0.0 | 9897.0 | 345.0 | 25.Sept.2028 | 1.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 197.801,85 | 0.0 | 9821.0 | 355.0 | 01.Feb.2033 | 414.0 |
| NYC | NEW YORK N Y | Local Authority | 197.867,66 | 0.0 | 10147.0 | 328.0 | 01.Okt.2031 | 521.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 195.956,58 | 0.0 | 12949.0 | 766.0 | 31.Jan.2035 | 525.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 195.964,85 | 0.0 | 9718.0 | 100.0 | 15.Apr.2026 | 175.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.966,95 | 0.0 | 9706.0 | 153.0 | 04.Nov.2026 | 225.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 195.969,10 | 0.0 | 9788.0 | 468.0 | 24.Sept.2080 | 513.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.985,84 | 0.0 | 9787.0 | 228.0 | 18.Sept.2027 | 350.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 195.993,92 | 0.0 | 9730.0 | 113.0 | 03.Juni2026 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.997,35 | 0.0 | 9769.0 | 701.0 | 10.Sept.2035 | 534.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 196.003,91 | 0.0 | 9748.0 | 216.0 | 01.Aug.2027 | 315.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 196.004,27 | 0.0 | 9776.0 | 135.0 | 01.Sept.2026 | 295.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 196.014,41 | 0.0 | 9799.0 | 389.0 | 24.März2029 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.024,23 | 0.0 | 9650.0 | 368.0 | 18.Apr.2029 | 335.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 196.027,33 | 0.0 | 13631.0 | 419.0 | 22.Feb.2035 | 670.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 196.036,67 | 0.0 | 9741.0 | 216.0 | 01.Aug.2027 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 196.043,24 | 0.0 | 9771.0 | 60.0 | 13.Nov.2025 | 80.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 196.046,31 | 0.0 | 9801.0 | 658.0 | 30.März2033 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 196.047,42 | 0.0 | 9745.0 | 171.0 | 28.Jan.2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.059,52 | 0.0 | 9705.0 | 801.0 | 15.Juli2035 | 463.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 196.061,65 | 0.0 | 9787.0 | 233.0 | 13.Sept.2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 196.088,95 | 0.0 | 11184.0 | 282.0 | 14.März2029 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.098,88 | 0.0 | 9781.0 | 1421.0 | 15.März2055 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 196.101,67 | 0.0 | 9779.0 | 749.0 | 11.Sept.2034 | 463.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 196.107,86 | 0.0 | 9509.0 | 714.0 | 01.Dez.2034 | 550.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 196.122,32 | 0.0 | 9804.0 | 382.0 | 12.Feb.2029 | 13.0 |
| VTR | VENTAS REALTY LP | REITS | 196.151,72 | 0.0 | 9702.0 | 753.0 | 15.Jan.2035 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 196.168,67 | 0.0 | 9740.0 | 410.0 | 11.Juli2030 | 88.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 196.182,52 | 0.0 | 9747.0 | 218.0 | 20.Juli2027 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 196.191,26 | 0.0 | 9739.0 | 1392.0 | 15.Aug.2054 | 555.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 196.191,82 | 0.0 | 9759.0 | 1204.0 | 05.März2054 | 695.0 |
| MPLX | MPLX LP | Energie | 196.209,47 | 0.0 | 9769.0 | 639.0 | 01.März2033 | 500.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 196.209,71 | 0.0 | 9783.0 | 393.0 | 12.Sept.2029 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.231,72 | 0.0 | 9800.0 | 376.0 | 03.Feb.2029 | 70.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.271,37 | 0.0 | 9797.0 | 140.0 | 15.Sept.2031 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 196.278,00 | 0.0 | 9763.0 | 1326.0 | 01.Sept.2054 | 605.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 196.279,13 | 0.0 | 9674.0 | 367.0 | 15.Mai2029 | 370.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 196.281,49 | 0.0 | 6536.0 | 595.0 | 17.Sept.2031 | 223.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.286,88 | 0.0 | 9696.0 | 241.0 | 15.Nov.2027 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 196.290,12 | 0.0 | 9776.0 | 132.0 | 15.Aug.2026 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 196.292,11 | 0.0 | 9784.0 | 310.0 | 01.Sept.2028 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.301,39 | 0.0 | 8560.0 | 591.0 | 10.Sept.2031 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 196.303,08 | 0.0 | 9736.0 | 647.0 | 28.Jan.2033 | 455.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 196.308,89 | 0.0 | 9783.0 | 80.0 | 26.Jan.2026 | 181.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.340,78 | 0.0 | 9817.0 | 1496.0 | 01.Apr.2063 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.340,80 | 0.0 | 9677.0 | 600.0 | 08.Juni2032 | 446.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 196.344,14 | 0.0 | 9784.0 | 75.0 | 08.Jan.2026 | 145.0 |
| T | AT&T INC RegS | Kommunikation | 196.354,34 | 0.0 | 13057.0 | 186.0 | 15.März2027 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 196.360,95 | 0.0 | 9753.0 | 265.0 | 01.Feb.2028 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 196.368,15 | 0.0 | 9775.0 | 130.0 | 03.Aug.2026 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.368,96 | 0.0 | 7855.0 | 1424.0 | 01.Apr.2052 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 196.380,68 | 0.0 | 9710.0 | 150.0 | 24.Okt.2026 | 250.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 196.387,69 | 0.0 | 9761.0 | 119.0 | 22.Juni2026 | 213.0 |
| AAPL | APPLE INC | Technologie | 196.387,99 | 0.0 | 9629.0 | 1446.0 | 10.Mai2053 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 196.389,38 | 0.0 | 9775.0 | 63.0 | 24.Nov.2025 | 125.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 196.396,67 | 0.0 | 9762.0 | 123.0 | 15.Juli2026 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 196.416,84 | 0.0 | 9677.0 | 1564.0 | 25.Juni2064 | 540.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 196.419,15 | 0.0 | 9816.0 | 358.0 | 17.Nov.2028 | 13.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.430,05 | 0.0 | 9807.0 | 315.0 | 17.Sept.2028 | 363.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 196.439,55 | 0.0 | 9777.0 | 61.0 | 15.Nov.2025 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 196.442,61 | 0.0 | 9793.0 | 86.0 | 15.Feb.2026 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.482,58 | 0.0 | 9775.0 | 125.0 | 23.Juli2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 196.497,79 | 0.0 | 9814.0 | 353.0 | 01.Nov.2028 | 25.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 196.507,46 | 0.0 | 9823.0 | 44.0 | 11.Sept.2025 | 38.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.516,57 | 0.0 | 9792.0 | 79.0 | 21.Jan.2026 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 196.525,10 | 0.0 | 5586.0 | 1968.0 | 15.Aug.2060 | 225.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 196.529,90 | 0.0 | 9677.0 | 371.0 | 13.Mai2029 | 389.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.554,93 | 0.0 | 9574.0 | 1513.0 | 15.Apr.2064 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.561,65 | 0.0 | 9825.0 | 643.0 | 28.Sept.2032 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 196.568,85 | 0.0 | 9826.0 | 47.0 | 21.Sept.2025 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 196.570,30 | 0.0 | 9829.0 | 407.0 | 01.Okt.2029 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 196.575,85 | 0.0 | 7863.0 | 1207.0 | 01.Okt.2042 | 363.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 196.586,73 | 0.0 | 9824.0 | 47.0 | 23.Sept.2025 | 238.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 196.588,54 | 0.0 | 9737.0 | 641.0 | 15.Jan.2033 | 440.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.625,21 | 0.0 | 9714.0 | 145.0 | 03.Okt.2026 | 238.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 196.665,99 | 0.0 | 9776.0 | 289.0 | 15.Aug.2028 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 196.698,53 | 0.0 | 9814.0 | 652.0 | 15.März2033 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 196.702,82 | 0.0 | 9819.0 | 314.0 | 15.Sept.2028 | 360.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 196.705,85 | 0.0 | 9813.0 | 739.0 | 15.Sept.2034 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 196.733,47 | 0.0 | 9752.0 | 253.0 | 12.Jan.2028 | 388.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 196.747,98 | 0.0 | 12540.0 | 840.0 | 22.Juni2037 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.758,54 | 0.0 | 9668.0 | 278.0 | 06.Apr.2028 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 196.760,70 | 0.0 | 9810.0 | 416.0 | 31.Dez.2079 | 183.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 196.775,59 | 0.0 | 9766.0 | 262.0 | 17.Jan.2028 | 354.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 196.775,96 | 0.0 | 9763.0 | 122.0 | 06.Juli2026 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 196.782,54 | 0.0 | 9770.0 | 1406.0 | 16.Feb.2055 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 196.784,97 | 0.0 | 9787.0 | 1596.0 | 26.Feb.2064 | 535.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 196.810,79 | 0.0 | 9822.0 | 353.0 | 15.März2029 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 196.812,71 | 0.0 | 9767.0 | 256.0 | 23.Jan.2028 | 388.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 196.812,71 | 0.0 | 9769.0 | 123.0 | 15.Juli2026 | 340.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 196.816,89 | 0.0 | 9815.0 | 425.0 | 15.März2030 | 580.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 196.828,06 | 0.0 | 9740.0 | 247.0 | 15.Dez.2027 | 345.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 196.833,26 | 0.0 | 9666.0 | 364.0 | 23.Apr.2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 196.845,42 | 0.0 | 9799.0 | 742.0 | 28.Aug.2034 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 196.850,13 | 0.0 | 9817.0 | 625.0 | 09.Sept.2032 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 196.868,36 | 0.0 | 9800.0 | 730.0 | 01.Sept.2034 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 196.872,11 | 0.0 | 9722.0 | 371.0 | 15.Juni2029 | 413.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 196.884,18 | 0.0 | 9840.0 | 47.0 | 23.Sept.2025 | 183.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.889,20 | 0.0 | 9696.0 | 592.0 | 01.Juni2032 | 445.0 |
| MPLX | MPLX LP | Energie | 196.890,28 | 0.0 | 9827.0 | 268.0 | 15.März2028 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 196.918,38 | 0.0 | 9808.0 | 77.0 | 13.Jan.2026 | 175.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 196.936,12 | 0.0 | 9743.0 | 152.0 | 02.Nov.2026 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 196.952,34 | 0.0 | 9844.0 | 46.0 | 18.Sept.2025 | 113.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 195.948,56 | 0.0 | 9783.0 | 471.0 | 11.Feb.2030 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 196.115,06 | 0.0 | 5589.0 | 1508.0 | 05.Sept.2046 | 285.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 196.298,99 | 0.0 | 6399.0 | 671.0 | 24.Okt.2033 | 525.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 196.889,14 | 0.0 | 9841.0 | 572.0 | 24.März2031 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 196.896,93 | 0.0 | 9840.0 | 355.0 | 02.Nov.2028 | 10.0 |
| CAS | CALIFORNIA ST | Local Authority | 196.610,64 | 0.0 | 9787.0 | 917.0 | 01.März2043 | 520.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 196.635,03 | 0.0 | 9676.0 | 595.0 | 15.Mai2032 | 413.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 196.333,56 | 0.0 | 9561.0 | 230.0 | 01.Jan.2032 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.840,34 | 0.0 | 9739.0 | 96.0 | 25.März2026 | 185.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 194.849,58 | 0.0 | 9472.0 | 1325.0 | 04.Apr.2053 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.852,95 | 0.0 | 9706.0 | 389.0 | 06.Sept.2029 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 194.885,20 | 0.0 | 9699.0 | 1398.0 | 01.März2054 | 545.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.887,55 | 0.0 | 9652.0 | 690.0 | 21.Sept.2032 | 163.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 194.890,19 | 0.0 | 9697.0 | 175.0 | 27.Jan.2027 | 270.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 194.903,29 | 0.0 | 9694.0 | 175.0 | 31.Jan.2027 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 194.917,53 | 0.0 | 9658.0 | 1421.0 | 01.Aug.2054 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 194.918,45 | 0.0 | 9706.0 | 352.0 | 19.Feb.2029 | 346.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.937,88 | 0.0 | 9689.0 | 170.0 | 15.Jan.2027 | 275.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 194.945,93 | 0.0 | 9687.0 | 99.0 | 07.Apr.2026 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 194.962,81 | 0.0 | 9732.0 | 560.0 | 21.Feb.2031 | 138.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 194.979,14 | 0.0 | 9719.0 | 181.0 | 24.Feb.2027 | 295.0 |
| MPLX | MPLX LP | Energie | 194.991,30 | 0.0 | 9735.0 | 90.0 | 01.März2026 | 175.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 195.004,13 | 0.0 | 9723.0 | 735.0 | 12.Sept.2034 | 510.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 195.016,08 | 0.0 | 9514.0 | 1061.0 | 15.Okt.2041 | 513.0 |
| HPQ | HP INC | Technologie | 195.023,53 | 0.0 | 9665.0 | 207.0 | 17.Juni2027 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 195.034,05 | 0.0 | 6439.0 | 783.0 | 23.Juli2035 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 195.043,63 | 0.0 | 9730.0 | 69.0 | 15.Dez.2025 | 75.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 195.057,16 | 0.0 | 12655.0 | 105.0 | 08.Mai2026 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 195.086,00 | 0.0 | 9686.0 | 258.0 | 15.Jan.2028 | 325.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 195.092,25 | 0.0 | 9694.0 | 124.0 | 15.Juli2026 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.094,03 | 0.0 | 9595.0 | 362.0 | 22.Apr.2029 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 195.103,48 | 0.0 | 9750.0 | 94.0 | 19.März2026 | 169.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 195.106,54 | 0.0 | 9694.0 | 259.0 | 15.Jan.2028 | 290.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 195.111,31 | 0.0 | 9732.0 | 81.0 | 30.Jan.2027 | 136.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 195.116,55 | 0.0 | 9579.0 | 362.0 | 15.Mai2029 | 469.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 195.124,42 | 0.0 | 9722.0 | 749.0 | 05.Sept.2034 | 476.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.139,41 | 0.0 | 7638.0 | 1310.0 | 15.Apr.2046 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 195.142,95 | 0.0 | 9634.0 | 287.0 | 01.Juni2028 | 370.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 195.181,74 | 0.0 | 9593.0 | 649.0 | 22.Apr.2032 | 163.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 195.197,29 | 0.0 | 9740.0 | 136.0 | 01.Sept.2026 | 240.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 195.208,26 | 0.0 | 9695.0 | 171.0 | 19.Jan.2027 | 326.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 195.217,51 | 0.0 | 9725.0 | 510.0 | 01.März2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 195.230,90 | 0.0 | 9613.0 | 1341.0 | 28.Juni2054 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 195.238,52 | 0.0 | 9693.0 | 101.0 | 15.Apr.2026 | 150.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 195.239,35 | 0.0 | 9749.0 | 228.0 | 19.Sept.2047 | 400.0 |
| AGR | AVANGRID INC | Elektro- | 195.246,55 | 0.0 | 9636.0 | 371.0 | 01.Juni2029 | 380.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 195.267,18 | 0.0 | 9708.0 | 310.0 | 14.Aug.2028 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 195.328,67 | 0.0 | 9733.0 | 1438.0 | 08.März2054 | 522.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 195.333,08 | 0.0 | 7706.0 | 1330.0 | 21.Juni2047 | 386.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.361,01 | 0.0 | 9743.0 | 80.0 | 26.Jan.2026 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 195.385,04 | 0.0 | 9480.0 | 1020.0 | 08.Juni2038 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 195.385,96 | 0.0 | 9758.0 | 371.0 | 12.Jan.2029 | 50.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 195.415,82 | 0.0 | 7678.0 | 1416.0 | 26.Mai2053 | 576.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 195.419,49 | 0.0 | 9693.0 | 608.0 | 27.Juli2032 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 195.424,85 | 0.0 | 9764.0 | 189.0 | 22.März2027 | 305.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Gehalten, keine Gewährleistung | 195.435,95 | 0.0 | 9704.0 | 110.0 | 20.Mai2026 | 188.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 195.446,48 | 0.0 | 9748.0 | 1413.0 | 15.März2054 | 540.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 195.448,10 | 0.0 | 9761.0 | 229.0 | 19.Sept.2027 | 328.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 195.453,97 | 0.0 | 9773.0 | 1389.0 | 01.Apr.2054 | 560.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.475,02 | 0.0 | 9662.0 | 252.0 | 15.Dez.2032 | 380.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 195.475,59 | 0.0 | 9528.0 | 816.0 | 11.Apr.2038 | 520.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 195.526,63 | 0.0 | 9625.0 | 1465.0 | 28.Juni2064 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 195.551,62 | 0.0 | 7812.0 | 1290.0 | 23.Sept.2049 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.561,24 | 0.0 | 9636.0 | 368.0 | 22.Mai2030 | 397.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 195.569,13 | 0.0 | 9699.0 | 209.0 | 26.Juni2027 | 300.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 195.574,84 | 0.0 | 9778.0 | 191.0 | 31.März2027 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.628,45 | 0.0 | 7778.0 | 1397.0 | 21.Mai2050 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 195.642,27 | 0.0 | 9711.0 | 1384.0 | 14.Aug.2053 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 195.661,40 | 0.0 | 9735.0 | 263.0 | 15.Feb.2028 | 380.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 195.669,97 | 0.0 | 9673.0 | 199.0 | 22.Mai2028 | 307.0 |
| SGROLN | SEGRO PLC RegS | REITS | 195.670,27 | 0.0 | 9608.0 | 987.0 | 11.Okt.2037 | 288.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 195.670,53 | 0.0 | 9759.0 | 79.0 | 19.Jan.2026 | 125.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 195.689,89 | 0.0 | 6438.0 | 1522.0 | 15.Juni2050 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 195.717,18 | 0.0 | 9773.0 | 141.0 | 12.Sept.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.736,25 | 0.0 | 9628.0 | 593.0 | 15.Mai2032 | 420.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 195.792,65 | 0.0 | 9756.0 | 77.0 | 15.Jan.2026 | 157.0 |
| SRE | SEMPRA | Erdgas | 195.799,99 | 0.0 | 9694.0 | 205.0 | 15.Juni2027 | 325.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 195.856,43 | 0.0 | 9758.0 | 132.0 | 15.Aug.2026 | 274.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 195.858,44 | 0.0 | 9685.0 | 298.0 | 30.Juni2028 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 195.868,09 | 0.0 | 9598.0 | 1305.0 | 01.Dez.2053 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.874,40 | 0.0 | 9794.0 | 191.0 | 01.Apr.2027 | 335.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 194.902,20 | 0.0 | 7.0 | 413.0 | 10.Sept.2029 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 195.090,08 | 0.0 | 873.0 | 417.0 | 06.Sept.2029 | 175.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 194.849,47 | 0.0 | 6483.0 | 595.0 | 01.Sept.2031 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 194.906,88 | 0.0 | 9744.0 | 401.0 | 20.Apr.2029 | 1.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 195.126,78 | 0.0 | 12833.0 | 499.0 | 09.Dez.2030 | 438.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 195.243,39 | 0.0 | 9753.0 | 425.0 | 24.Juli2029 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 195.405,00 | 0.0 | 9753.0 | 1872.0 | 13.März2054 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 195.634,21 | 0.0 | 9771.0 | 414.0 | 12.Juni2029 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 195.712,40 | 0.0 | 9785.0 | 379.0 | 29.Jan.2029 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 195.389,34 | 0.0 | 6446.0 | 1451.0 | 15.Juli2060 | 317.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 193.773,44 | 0.0 | 9677.0 | 270.0 | 22.März2028 | 475.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 193.777,54 | 0.0 | 9647.0 | 113.0 | 01.Juni2026 | 125.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.801,52 | 0.0 | 9648.0 | 122.0 | 30.Juni2027 | 168.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 193.814,30 | 0.0 | 9659.0 | 550.0 | 18.Jan.2031 | 148.0 |
| AAPL | APPLE INC | Technologie | 193.842,76 | 0.0 | 9644.0 | 395.0 | 08.Aug.2029 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 193.872,38 | 0.0 | 9633.0 | 164.0 | 15.Dez.2026 | 206.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 193.893,73 | 0.0 | 9620.0 | 919.0 | 24.Jan.2037 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 193.901,51 | 0.0 | 9650.0 | 125.0 | 15.Juli2026 | 215.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 193.902,81 | 0.0 | 9651.0 | 108.0 | 13.Mai2026 | 115.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 193.909,15 | 0.0 | 9603.0 | 147.0 | 14.Okt.2031 | 200.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 193.909,32 | 0.0 | 9658.0 | 179.0 | 12.Feb.2027 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 193.911,08 | 0.0 | 9579.0 | 1390.0 | 15.Jan.2055 | 550.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 193.927,39 | 0.0 | 9666.0 | 417.0 | 06.Juli2029 | 38.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 193.933,51 | 0.0 | 9595.0 | 457.0 | 01.Juli2030 | 405.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 193.936,75 | 0.0 | 9582.0 | 374.0 | 01.Juni2029 | 345.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 193.959,44 | 0.0 | 9692.0 | 93.0 | 15.März2026 | 125.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 193.968,21 | 0.0 | 9689.0 | 84.0 | 09.Feb.2026 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 193.972,43 | 0.0 | 9684.0 | 359.0 | 15.März2029 | 338.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 193.978,91 | 0.0 | 9685.0 | 84.0 | 10.Feb.2026 | 95.0 |
| SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 193.988,30 | 0.0 | 9680.0 | 137.0 | 30.Aug.2026 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 193.998,50 | 0.0 | 9650.0 | 264.0 | 06.Feb.2028 | 324.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 194.022,93 | 0.0 | 9684.0 | 186.0 | 08.März2027 | 265.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) 144A | Sovereigns | 194.023,93 | 0.0 | 9551.0 | 1500.0 | 10.Juni2055 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.070,30 | 0.0 | 9546.0 | 238.0 | 02.Nov.2027 | 381.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 194.072,27 | 0.0 | 9688.0 | 358.0 | 15.März2029 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 194.072,70 | 0.0 | 9641.0 | 389.0 | 05.Aug.2029 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 194.098,99 | 0.0 | 9697.0 | 142.0 | 19.Sept.2026 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 194.110,94 | 0.0 | 9685.0 | 184.0 | 01.März2027 | 245.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 194.131,25 | 0.0 | 9628.0 | 389.0 | 18.Juli2029 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 194.132,19 | 0.0 | 9697.0 | 90.0 | 01.März2026 | 115.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 194.139,22 | 0.0 | 9660.0 | 115.0 | 09.Juni2026 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 194.154,50 | 0.0 | 9669.0 | 804.0 | 01.Sept.2035 | 460.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 194.234,05 | 0.0 | 6351.0 | 708.0 | 15.Mai2034 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 194.265,67 | 0.0 | 9697.0 | 186.0 | 10.März2027 | 280.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 194.265,92 | 0.0 | 7763.0 | 1461.0 | 24.März2052 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 194.269,36 | 0.0 | 7754.0 | 1381.0 | 17.Sept.2050 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 194.325,29 | 0.0 | 9716.0 | 384.0 | 16.Feb.2029 | 0.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 194.351,75 | 0.0 | 9701.0 | 271.0 | 15.März2028 | 370.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 194.352,06 | 0.0 | 9778.0 | 1489.0 | 01.Okt.2054 | 508.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 194.361,30 | 0.0 | 9681.0 | 651.0 | 01.März2033 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.378,73 | 0.0 | 9663.0 | 108.0 | 24.Mai2027 | 159.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 194.386,07 | 0.0 | 9699.0 | 84.0 | 09.Feb.2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 194.390,16 | 0.0 | 10325.0 | 179.0 | 15.Apr.2027 | 645.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 194.403,11 | 0.0 | 9691.0 | 354.0 | 01.März2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 194.416,08 | 0.0 | 9703.0 | 233.0 | 11.Sept.2027 | 317.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 194.423,18 | 0.0 | 9561.0 | 366.0 | 16.Apr.2029 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 194.426,75 | 0.0 | 9687.0 | 179.0 | 15.Feb.2027 | 270.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 194.447,21 | 0.0 | 9670.0 | 218.0 | 01.Aug.2027 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 194.448,30 | 0.0 | 9594.0 | 592.0 | 13.Juni2033 | 429.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 194.457,78 | 0.0 | 9669.0 | 104.0 | 27.Apr.2026 | 125.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 194.466,51 | 0.0 | 9705.0 | 84.0 | 10.Feb.2026 | 126.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 194.485,11 | 0.0 | 9709.0 | 228.0 | 15.Sept.2027 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 194.495,89 | 0.0 | 9710.0 | 349.0 | 21.März2029 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 194.499,33 | 0.0 | 9703.0 | 768.0 | 15.März2035 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.506,36 | 0.0 | 9641.0 | 628.0 | 02.Feb.2033 | 513.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 194.518,71 | 0.0 | 9719.0 | 93.0 | 15.März2026 | 165.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 194.535,60 | 0.0 | 6027.0 | 389.0 | 26.Juni2029 | 315.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 194.547,60 | 0.0 | 7664.0 | 1386.0 | 15.Juni2050 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 194.548,14 | 0.0 | 9676.0 | 104.0 | 27.Apr.2026 | 120.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 194.555,97 | 0.0 | 9627.0 | 458.0 | 30.Juni2030 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 194.585,00 | 0.0 | 9700.0 | 745.0 | 09.Sept.2034 | 475.0 |
| GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | 194.586,10 | 0.0 | 9679.0 | 128.0 | 28.Juli2026 | 285.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 194.616,62 | 0.0 | 9688.0 | 177.0 | 10.Feb.2027 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 194.637,30 | 0.0 | 9714.0 | 81.0 | 22.Jan.2027 | 95.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 194.642,22 | 0.0 | 9657.0 | 385.0 | 08.Juli2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 194.658,89 | 0.0 | 9713.0 | 82.0 | 01.Feb.2026 | 120.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 194.659,17 | 0.0 | 9675.0 | 611.0 | 15.Aug.2032 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.665,14 | 0.0 | 9659.0 | 1294.0 | 11.Feb.2049 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.666,01 | 0.0 | 9716.0 | 355.0 | 15.März2029 | 395.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 194.666,58 | 0.0 | 9723.0 | 90.0 | 02.März2026 | 125.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.667,19 | 0.0 | 9555.0 | 359.0 | 30.Apr.2029 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 194.668,24 | 0.0 | 9597.0 | 1384.0 | 02.Juli2054 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 194.687,78 | 0.0 | 9710.0 | 1431.0 | 15.März2055 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 194.688,19 | 0.0 | 9677.0 | 680.0 | 15.Aug.2033 | 450.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 194.703,80 | 0.0 | 9716.0 | 227.0 | 14.Sept.2077 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 194.732,77 | 0.0 | 9686.0 | 389.0 | 15.Aug.2029 | 395.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 194.734,75 | 0.0 | 9710.0 | 629.0 | 08.Sept.2032 | 425.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 194.735,61 | 0.0 | 9705.0 | 722.0 | 10.Sept.2034 | 550.0 |
| CNC | CENTENE CORPORATION | Versicherung | 194.755,35 | 0.0 | 9602.0 | 350.0 | 15.Dez.2029 | 463.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 194.783,64 | 0.0 | 9698.0 | 178.0 | 15.Feb.2027 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 194.789,21 | 0.0 | 9730.0 | 474.0 | 25.Feb.2030 | 95.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.794,92 | 0.0 | 9715.0 | 361.0 | 07.März2029 | 374.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 194.796,05 | 0.0 | 12820.0 | 26.0 | 07.Juli2025 | 175.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 194.801,46 | 0.0 | 9676.0 | 764.0 | 14.Feb.2035 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 194.805,70 | 0.0 | 9704.0 | 265.0 | 01.März2033 | 438.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 194.814,40 | 0.0 | 9669.0 | 262.0 | 17.Jan.2028 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 194.822,33 | 0.0 | 9730.0 | 140.0 | 16.Sept.2026 | 263.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 193.786,91 | 0.0 | 9663.0 | 646.0 | 12.Jan.2032 | 113.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 194.029,50 | 0.0 | 9696.0 | 190.0 | 24.März2027 | 260.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 194.079,31 | 0.0 | 9619.0 | 584.0 | 09.Mai2031 | 88.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 194.251,69 | 0.0 | 9675.0 | 496.0 | 29.Apr.2030 | 38.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 194.453,15 | 0.0 | 9507.0 | 993.0 | 01.Nov.2053 | 518.0 |
| T | AT&T INC | Kommunikation | 192.718,81 | 0.0 | 9624.0 | 871.0 | 15.März2035 | 245.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 192.751,71 | 0.0 | 9555.0 | 417.0 | 21.Jan.2030 | 425.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 192.758,76 | 0.0 | 9618.0 | 755.0 | 15.Sept.2034 | 445.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 192.791,81 | 0.0 | 9571.0 | 216.0 | 15.Juli2027 | 325.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 192.793,59 | 0.0 | 9611.0 | 125.0 | 12.Juli2026 | 130.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 192.810,09 | 0.0 | 9571.0 | 148.0 | 13.Okt.2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.811,84 | 0.0 | 9596.0 | 174.0 | 22.Jan.2027 | 233.0 |
| NI | NISOURCE INC | Erdgas | 192.836,49 | 0.0 | 9492.0 | 447.0 | 01.Mai2030 | 360.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 192.868,97 | 0.0 | 9562.0 | 1147.0 | 05.Feb.2044 | 525.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 192.872,78 | 0.0 | 9618.0 | 135.0 | 24.Aug.2026 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 192.886,70 | 0.0 | 9643.0 | 740.0 | 30.Sept.2035 | 520.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 192.890,39 | 0.0 | 9556.0 | 1424.0 | 01.Feb.2055 | 530.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 192.918,91 | 0.0 | 9620.0 | 450.0 | 12.Nov.2029 | 63.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 192.923,03 | 0.0 | 9554.0 | 414.0 | 02.Nov.2029 | 365.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 192.939,42 | 0.0 | 9600.0 | 173.0 | 19.Jan.2027 | 234.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 192.957,26 | 0.0 | 9621.0 | 124.0 | 08.Juli2026 | 115.0 |
| BRKHEC | PACIFICORP | Elektro- | 192.967,39 | 0.0 | 9441.0 | 1353.0 | 15.Mai2054 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 192.993,62 | 0.0 | 9602.0 | 1335.0 | 02.Sept.2054 | 590.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 192.996,04 | 0.0 | 9573.0 | 163.0 | 15.Dez.2026 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 193.027,52 | 0.0 | 9648.0 | 94.0 | 15.März2026 | 75.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 193.048,93 | 0.0 | 9557.0 | 204.0 | 02.Juni2027 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 193.059,69 | 0.0 | 6340.0 | 1528.0 | 04.Juni2051 | 294.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 193.082,77 | 0.0 | 9654.0 | 374.0 | 11.Jan.2029 | 0.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 193.101,65 | 0.0 | 9377.0 | 1132.0 | 24.Okt.2048 | 638.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 193.129,06 | 0.0 | 9627.0 | 895.0 | 09.März2037 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 193.154,84 | 0.0 | 9579.0 | 146.0 | 04.Okt.2026 | 160.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 193.160,16 | 0.0 | 8434.0 | 1230.0 | 07.Dez.2046 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 193.161,37 | 0.0 | 9632.0 | 450.0 | 12.Nov.2029 | 63.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 193.188,98 | 0.0 | 9647.0 | 1140.0 | 22.März2043 | 510.0 |
| V | VISA INC | Technologie | 193.203,89 | 0.0 | 9573.0 | 194.0 | 15.Apr.2027 | 190.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 193.209,41 | 0.0 | 9550.0 | 376.0 | 15.Juni2029 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 193.221,96 | 0.0 | 9606.0 | 170.0 | 11.Jan.2028 | 247.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.224,64 | 0.0 | 9642.0 | 137.0 | 01.Sept.2026 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 193.265,54 | 0.0 | 9630.0 | 177.0 | 05.Feb.2027 | 215.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 193.272,05 | 0.0 | 9664.0 | 749.0 | 01.Okt.2034 | 480.0 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 193.273,96 | 0.0 | 9550.0 | 146.0 | 08.Okt.2026 | 238.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 193.276,85 | 0.0 | 6367.0 | 972.0 | 01.Juni2037 | 326.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 193.287,40 | 0.0 | 9512.0 | 593.0 | 05.Mai2032 | 375.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 193.313,29 | 0.0 | 8517.0 | 599.0 | 14.Dez.2031 | 250.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 193.326,59 | 0.0 | 9590.0 | 159.0 | 25.Nov.2026 | 217.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 193.345,12 | 0.0 | 9633.0 | 119.0 | 22.Juni2026 | 125.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 193.353,24 | 0.0 | 9648.0 | 753.0 | 15.Sept.2034 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 193.391,42 | 0.0 | 9594.0 | 151.0 | 25.Okt.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 193.415,55 | 0.0 | 9656.0 | 186.0 | 08.März2027 | 235.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 193.425,60 | 0.0 | 9736.0 | 255.0 | 10.Aug.2030 | 463.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 193.447,83 | 0.0 | 9639.0 | 409.0 | 04.Juni2029 | 38.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 193.450,69 | 0.0 | 9557.0 | 373.0 | 23.Mai2029 | 325.0 |
| GLW | CORNING INC | Technologie | 193.512,44 | 0.0 | 9474.0 | 1254.0 | 15.Nov.2048 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.513,58 | 0.0 | 9498.0 | 484.0 | 15.Okt.2030 | 385.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 193.521,30 | 0.0 | 9623.0 | 172.0 | 15.Jan.2027 | 250.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 193.534,19 | 0.0 | 9591.0 | 746.0 | 29.Juli2035 | 495.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 193.540,42 | 0.0 | 9661.0 | 467.0 | 18.Jan.2030 | 75.0 |
| OC | OWENS CORNING | Produktionsmittel | 193.547,11 | 0.0 | 9548.0 | 452.0 | 01.Juni2030 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 193.561,97 | 0.0 | 9608.0 | 385.0 | 26.Juli2029 | 388.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 193.563,19 | 0.0 | 9603.0 | 607.0 | 01.Aug.2032 | 450.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 193.582,15 | 0.0 | 9634.0 | 124.0 | 14.Juli2026 | 213.0 |
| PLD | PROLOGIS LP | REITS | 193.600,90 | 0.0 | 9525.0 | 1385.0 | 15.Juni2053 | 525.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 193.612,78 | 0.0 | 9537.0 | 655.0 | 13.Apr.2032 | 138.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 193.613,85 | 0.0 | 9656.0 | 181.0 | 16.Feb.2027 | 200.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 193.614,87 | 0.0 | 9602.0 | 428.0 | 23.Jan.2030 | 415.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 193.622,54 | 0.0 | 9594.0 | 148.0 | 15.Okt.2026 | 190.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 193.629,17 | 0.0 | 9671.0 | 235.0 | 19.Sept.2027 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 193.630,12 | 0.0 | 9680.0 | 237.0 | 29.Sept.2027 | 325.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 193.633,13 | 0.0 | 9643.0 | 124.0 | 13.Juli2026 | 180.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 193.635,18 | 0.0 | 9635.0 | 118.0 | 17.Juni2026 | 160.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 193.654,81 | 0.0 | 9649.0 | 99.0 | 08.Apr.2026 | 70.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 193.664,51 | 0.0 | 9670.0 | 186.0 | 10.März2027 | 231.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 193.692,47 | 0.0 | 9668.0 | 358.0 | 16.März2029 | 388.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 193.705,12 | 0.0 | 9637.0 | 117.0 | 15.Juni2026 | 164.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.726,01 | 0.0 | 9659.0 | 745.0 | 10.Sept.2034 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 193.733,27 | 0.0 | 9646.0 | 769.0 | 01.März2035 | 485.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 193.748,52 | 0.0 | 9667.0 | 184.0 | 02.März2027 | 259.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 193.172,99 | 0.0 | 72.0 | 892.0 | 20.März2035 | 230.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 192.708,03 | 0.0 | 9629.0 | 448.0 | 15.Okt.2029 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 192.767,26 | 0.0 | 9528.0 | 677.0 | 05.Juli2032 | 138.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 192.905,23 | 0.0 | 9604.0 | 496.0 | 30.Apr.2030 | 42.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 193.031,95 | 0.0 | 9638.0 | 441.0 | 25.Sept.2029 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 193.065,54 | 0.0 | 6356.0 | 1320.0 | 01.Dez.2043 | 345.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 193.696,30 | 0.0 | 9550.0 | 751.0 | 01.Juni2033 | 150.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 193.698,38 | 0.0 | 9680.0 | 414.0 | 08.Juni2029 | 5.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 191.717,86 | 0.0 | 10649.0 | 241.0 | 01.Okt.2027 | 225.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 191.731,53 | 0.0 | 9573.0 | 138.0 | 01.Sept.2026 | 165.0 |
| MA | MASTERCARD INC | Technologie | 191.745,16 | 0.0 | 9489.0 | 378.0 | 01.Juni2029 | 295.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 191.757,55 | 0.0 | 9499.0 | 766.0 | 25.Nov.2033 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 191.757,93 | 0.0 | 9515.0 | 205.0 | 01.Juni2028 | 218.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 191.770,73 | 0.0 | 9588.0 | 146.0 | 29.Sept.2026 | 160.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 191.809,86 | 0.0 | 9344.0 | 1098.0 | 16.Okt.2043 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 191.833,46 | 0.0 | 9528.0 | 503.0 | 17.Juni2030 | 75.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 191.842,78 | 0.0 | 9572.0 | 133.0 | 12.Aug.2026 | 150.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 191.858,61 | 0.0 | 9533.0 | 149.0 | 15.Okt.2026 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 191.919,86 | 0.0 | 9553.0 | 395.0 | 15.Aug.2029 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 191.950,76 | 0.0 | 6300.0 | 752.0 | 05.Dez.2034 | 490.0 |
| SRE | SEMPRA | Erdgas | 192.003,17 | 0.0 | 9600.0 | 364.0 | 01.Apr.2029 | 370.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 192.007,50 | 0.0 | 9561.0 | 172.0 | 11.Jan.2027 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 192.049,23 | 0.0 | 9579.0 | 572.0 | 15.März2032 | 525.0 |
| HUM | HUMANA INC | Versicherung | 192.060,68 | 0.0 | 9338.0 | 1300.0 | 15.Apr.2054 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 192.111,59 | 0.0 | 9432.0 | 1404.0 | 01.Juni2054 | 520.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 192.116,34 | 0.0 | 9345.0 | 1384.0 | 02.Okt.2054 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 192.131,34 | 0.0 | 9427.0 | 1438.0 | 19.Okt.2048 | 400.0 |
| SNX | TD SYNNEX CORP | Technologie | 192.165,06 | 0.0 | 9583.0 | 132.0 | 09.Aug.2026 | 175.0 |
| COP | CONOCOPHILLIPS CO | Energie | 192.172,83 | 0.0 | 9408.0 | 1361.0 | 15.Mai2053 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.239,52 | 0.0 | 9605.0 | 748.0 | 26.Sept.2034 | 475.0 |
| MMM | 3M CO MTN | Produktionsmittel | 192.272,09 | 0.0 | 9585.0 | 356.0 | 01.März2029 | 338.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 192.292,26 | 0.0 | 9607.0 | 142.0 | 16.Sept.2026 | 175.0 |
| FI | FISERV INC | Technologie | 192.321,27 | 0.0 | 9541.0 | 206.0 | 01.Juni2027 | 225.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 192.331,40 | 0.0 | 7692.0 | 1352.0 | 30.Sept.2047 | 385.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 192.336,40 | 0.0 | 9599.0 | 298.0 | 15.März2029 | 400.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 192.338,76 | 0.0 | 9500.0 | 728.0 | 17.Jan.2035 | 570.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 192.341,42 | 0.0 | 9608.0 | 1257.0 | 25.Sept.2048 | 563.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 192.350,72 | 0.0 | 9562.0 | 150.0 | 20.Okt.2026 | 125.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 192.355,68 | 0.0 | 9551.0 | 303.0 | 01.Aug.2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 192.362,48 | 0.0 | 9575.0 | 172.0 | 12.Jan.2027 | 195.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 192.381,63 | 0.0 | 9524.0 | 293.0 | 01.Juni2028 | 285.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 192.387,70 | 0.0 | 9498.0 | 671.0 | 02.Juli2032 | 150.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 192.399,97 | 0.0 | 9612.0 | 1128.0 | 26.März2044 | 570.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 192.406,76 | 0.0 | 9506.0 | 416.0 | 12.Nov.2029 | 295.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 192.413,82 | 0.0 | 6366.0 | 305.0 | 01.Aug.2028 | 470.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 192.431,61 | 0.0 | 9619.0 | 451.0 | 24.Okt.2029 | 5.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.432,57 | 0.0 | 9605.0 | 1365.0 | 20.Sept.2052 | 545.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 192.442,46 | 0.0 | 9457.0 | 818.0 | 08.Juni2034 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 192.453,17 | 0.0 | 9499.0 | 586.0 | 21.Juni2033 | 444.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 192.455,59 | 0.0 | 9599.0 | 745.0 | 13.Sept.2034 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.468,24 | 0.0 | 6277.0 | 1478.0 | 15.Okt.2050 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 192.541,83 | 0.0 | 9590.0 | 1091.0 | 06.Sept.2045 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 192.571,91 | 0.0 | 9604.0 | 1380.0 | 15.März2054 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 192.573,26 | 0.0 | 9629.0 | 451.0 | 24.Okt.2029 | 0.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 192.673,18 | 0.0 | 9592.0 | 734.0 | 01.Sept.2034 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 191.936,36 | 0.0 | 3848.0 | 4080.0 | 30.Juni2120 | 85.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 191.855,24 | 0.0 | 9592.0 | 438.0 | 03.Sept.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 192.319,64 | 0.0 | 9577.0 | 492.0 | 15.Apr.2030 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 192.323,05 | 0.0 | 9616.0 | 444.0 | 26.Sept.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 192.408,57 | 0.0 | 9614.0 | 449.0 | 19.Okt.2029 | 13.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 190.594,79 | 0.0 | 9421.0 | 1391.0 | 15.Jan.2053 | 515.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 190.614,05 | 0.0 | 9506.0 | 1517.0 | 15.Sept.2064 | 565.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 190.628,01 | 0.0 | 9509.0 | 455.0 | 01.Dez.2029 | 63.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 190.630,52 | 0.0 | 9405.0 | 329.0 | 29.Okt.2028 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 190.653,38 | 0.0 | 9502.0 | 1424.0 | 10.Sept.2054 | 528.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 190.723,07 | 0.0 | 9483.0 | 393.0 | 31.Juli2029 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 190.731,47 | 0.0 | 9472.0 | 1199.0 | 17.Aug.2045 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 190.743,85 | 0.0 | 9458.0 | 1079.0 | 10.Feb.2043 | 563.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 190.758,81 | 0.0 | 9438.0 | 339.0 | 01.Juli2029 | 400.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 190.762,23 | 0.0 | 9446.0 | 428.0 | 10.Dez.2029 | 300.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 190.808,60 | 0.0 | 9468.0 | 429.0 | 14.Jan.2030 | 338.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 190.833,40 | 0.0 | 9405.0 | 450.0 | 15.Mai2030 | 363.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 190.849,88 | 0.0 | 9431.0 | 241.0 | 21.Okt.2027 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 190.855,33 | 0.0 | 9338.0 | 1074.0 | 20.Mai2043 | 563.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 190.923,36 | 0.0 | 9344.0 | 580.0 | 14.Apr.2032 | 435.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 190.937,01 | 0.0 | 9520.0 | 1196.0 | 11.März2044 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 190.945,17 | 0.0 | 9485.0 | 393.0 | 30.Juli2029 | 365.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 190.945,68 | 0.0 | 9439.0 | 677.0 | 09.Juli2032 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 190.947,00 | 0.0 | 9547.0 | 478.0 | 31.Jan.2030 | 3.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 190.960,67 | 0.0 | 9476.0 | 425.0 | 29.Jan.2030 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.996,96 | 0.0 | 9464.0 | 387.0 | 27.Juni2029 | 331.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 191.041,25 | 0.0 | 9427.0 | 413.0 | 07.Nov.2029 | 314.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 191.050,80 | 0.0 | 9537.0 | 273.0 | 17.März2028 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 191.165,26 | 0.0 | 9758.0 | 219.0 | 15.Aug.2027 | 356.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 191.172,10 | 0.0 | 9506.0 | 210.0 | 10.Juni2027 | 170.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 191.175,40 | 0.0 | 9552.0 | 142.0 | 12.Sept.2026 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 191.184,72 | 0.0 | 9401.0 | 601.0 | 04.Mai2032 | 388.0 |
| EXC | PECO ENERGY CO | Elektro- | 191.270,00 | 0.0 | 9540.0 | 1432.0 | 15.Sept.2054 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.278,52 | 0.0 | 9561.0 | 588.0 | 29.März2033 | 476.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 191.279,41 | 0.0 | 9377.0 | 1230.0 | 30.Nov.2048 | 555.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 191.310,76 | 0.0 | 9502.0 | 503.0 | 17.Juni2030 | 75.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 191.314,71 | 0.0 | 9441.0 | 451.0 | 18.Juni2030 | 438.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 191.330,48 | 0.0 | 9492.0 | 450.0 | 23.Apr.2030 | 395.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 191.348,44 | 0.0 | 9560.0 | 140.0 | 08.Sept.2026 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 191.354,68 | 0.0 | 9429.0 | 664.0 | 17.Juni2032 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 191.408,78 | 0.0 | 9481.0 | 584.0 | 18.Mai2031 | 95.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 191.437,99 | 0.0 | 9569.0 | 144.0 | 23.Sept.2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 191.478,61 | 0.0 | 9526.0 | 149.0 | 15.Okt.2026 | 105.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 191.485,24 | 0.0 | 9568.0 | 142.0 | 15.Sept.2026 | 145.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 191.492,17 | 0.0 | 9569.0 | 142.0 | 16.Sept.2026 | 135.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 191.516,63 | 0.0 | 9512.0 | 429.0 | 30.Jan.2030 | 375.0 |
| T | AT&T INC MTN | Kommunikation | 191.526,51 | 0.0 | 12522.0 | 685.0 | 18.Nov.2033 | 520.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 191.530,50 | 0.0 | 9567.0 | 140.0 | 09.Sept.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 191.533,98 | 0.0 | 9571.0 | 142.0 | 14.Sept.2026 | 115.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 191.548,37 | 0.0 | 10716.0 | 601.0 | 19.Apr.2032 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 191.584,55 | 0.0 | 9561.0 | 731.0 | 19.Sept.2039 | 541.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 191.601,54 | 0.0 | 9573.0 | 140.0 | 09.Sept.2026 | 120.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 191.617,06 | 0.0 | 9566.0 | 763.0 | 18.Sept.2034 | 420.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 190.785,28 | 0.0 | 9539.0 | 448.0 | 12.Okt.2029 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 190.868,63 | 0.0 | 9530.0 | 744.0 | 23.Feb.2033 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 190.900,96 | 0.0 | 9544.0 | 477.0 | 28.Jan.2030 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 191.063,36 | 0.0 | 9551.0 | 463.0 | 06.Dez.2029 | 5.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 191.069,81 | 0.0 | 9553.0 | 481.0 | 14.Feb.2030 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 191.126,55 | 0.0 | 9554.0 | 456.0 | 13.Nov.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 191.152,73 | 0.0 | 9557.0 | 453.0 | 29.Okt.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 191.409,52 | 0.0 | 9568.0 | 474.0 | 22.Jan.2030 | 13.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 189.510,44 | 0.0 | 9476.0 | 449.0 | 01.Apr.2030 | 335.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 189.546,00 | 0.0 | 9305.0 | 402.0 | 16.Okt.2029 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 189.575,50 | 0.0 | 9456.0 | 1413.0 | 15.März2053 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 189.649,70 | 0.0 | 9256.0 | 1180.0 | 14.Okt.2044 | 488.0 |
| FOXA | FOX CORP | Kommunikation | 189.667,02 | 0.0 | 9381.0 | 1241.0 | 25.Jan.2049 | 558.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 189.768,03 | 0.0 | 9380.0 | 1184.0 | 15.Jan.2045 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 189.784,13 | 0.0 | 9488.0 | 486.0 | 25.März2030 | 63.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.804,88 | 0.0 | 9358.0 | 492.0 | 15.Nov.2030 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 189.810,32 | 0.0 | 9335.0 | 1098.0 | 03.Sept.2038 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 189.839,60 | 0.0 | 9409.0 | 242.0 | 15.Okt.2027 | 180.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 189.883,14 | 0.0 | 9467.0 | 175.0 | 21.Jan.2027 | 138.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 189.891,17 | 0.0 | 9400.0 | 381.0 | 15.Juni2029 | 320.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 189.908,28 | 0.0 | 9297.0 | 1451.0 | 22.Apr.2052 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.924,89 | 0.0 | 9314.0 | 1390.0 | 22.Mai2053 | 508.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 189.927,42 | 0.0 | 9382.0 | 486.0 | 31.Dez.2079 | 188.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 189.949,38 | 0.0 | 9472.0 | 731.0 | 13.Sept.2034 | 515.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 189.996,00 | 0.0 | 9500.0 | 321.0 | 01.Apr.2029 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 190.000,75 | 0.0 | 9398.0 | 572.0 | 24.Mai2032 | 110.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 190.045,73 | 0.0 | 9439.0 | 349.0 | 15.Jan.2029 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 190.081,59 | 0.0 | 9432.0 | 1445.0 | 09.Feb.2054 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 190.124,88 | 0.0 | 6300.0 | 352.0 | 08.Feb.2029 | 420.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 190.242,85 | 0.0 | 9506.0 | 478.0 | 18.Feb.2030 | 50.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 190.263,60 | 0.0 | 9294.0 | 1223.0 | 15.Mai2050 | 580.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 190.308,75 | 0.0 | 9301.0 | 1127.0 | 01.Nov.2043 | 514.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.380,28 | 0.0 | 9487.0 | 359.0 | 22.Feb.2029 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 190.408,90 | 0.0 | 9514.0 | 444.0 | 04.Okt.2029 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 190.423,24 | 0.0 | 9519.0 | 479.0 | 22.März2031 | 69.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 190.452,25 | 0.0 | 6330.0 | 1542.0 | 09.März2052 | 305.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 190.468,43 | 0.0 | 9442.0 | 140.0 | 15.Dez.2031 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 190.509,75 | 0.0 | 7604.0 | 1351.0 | 15.Sept.2047 | 380.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 190.525,90 | 0.0 | 9526.0 | 491.0 | 29.März2030 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 189.733,46 | 0.0 | 376.0 | 2335.0 | 17.Juni2072 | 400.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 189.521,07 | 0.0 | 9443.0 | 815.0 | 10.Jan.2034 | 138.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 189.528,87 | 0.0 | 9328.0 | 345.0 | 01.Nov.2034 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 188.450,24 | 0.0 | 9396.0 | 359.0 | 01.März2029 | 320.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 188.484,04 | 0.0 | 9206.0 | 1147.0 | 05.Mai2045 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.517,19 | 0.0 | 9247.0 | 644.0 | 19.Mai2033 | 488.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 188.604,46 | 0.0 | 10657.0 | 115.0 | 09.Juni2026 | 138.0 |
| T | AT&T INC | Kommunikation | 188.620,46 | 0.0 | 9391.0 | 976.0 | 01.März2039 | 485.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 188.721,80 | 0.0 | 9205.0 | 1137.0 | 24.Mai2039 | 250.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 188.752,43 | 0.0 | 9213.0 | 649.0 | 14.Okt.2038 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 188.757,68 | 0.0 | 9294.0 | 452.0 | 13.Mai2030 | 375.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 188.776,72 | 0.0 | 9355.0 | 424.0 | 13.Jan.2030 | 385.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 188.802,54 | 0.0 | 9440.0 | 193.0 | 30.März2028 | 161.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 188.820,27 | 0.0 | 9410.0 | 273.0 | 21.Feb.2028 | 275.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 188.853,07 | 0.0 | 9341.0 | 600.0 | 25.Sept.2031 | 182.0 |
| HUM | HUMANA INC | Versicherung | 188.906,14 | 0.0 | 9424.0 | 179.0 | 03.Feb.2027 | 135.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 188.928,20 | 0.0 | 9301.0 | 665.0 | 03.Aug.2032 | 203.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 188.935,66 | 0.0 | 9285.0 | 1311.0 | 15.Juni2052 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 188.947,42 | 0.0 | 9328.0 | 460.0 | 28.Mai2030 | 349.0 |
| C | CITIGROUP INC | Bankwesen | 188.972,07 | 0.0 | 12427.0 | 894.0 | 15.Juli2039 | 813.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 188.983,84 | 0.0 | 9406.0 | 209.0 | 01.Juni2027 | 129.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 189.001,33 | 0.0 | 9434.0 | 407.0 | 11.Sept.2029 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.035,46 | 0.0 | 9452.0 | 446.0 | 01.Apr.2030 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 189.046,51 | 0.0 | 9338.0 | 535.0 | 26.Mai2041 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 189.059,68 | 0.0 | 9395.0 | 611.0 | 20.Aug.2031 | 88.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 189.110,20 | 0.0 | 9446.0 | 235.0 | 15.Sept.2027 | 215.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 189.111,79 | 0.0 | 9302.0 | 1539.0 | 15.Juni2062 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 189.136,67 | 0.0 | 9266.0 | 587.0 | 05.Apr.2032 | 390.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 189.148,85 | 0.0 | 9443.0 | 186.0 | 08.März2027 | 230.0 |
| XEL | XCEL ENERGY INC | Elektro- | 189.166,23 | 0.0 | 9345.0 | 454.0 | 01.Juni2030 | 340.0 |
| MMM | 3M CO | Produktionsmittel | 189.237,95 | 0.0 | 9321.0 | 449.0 | 15.Apr.2030 | 305.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 189.279,98 | 0.0 | 9413.0 | 509.0 | 01.Juli2030 | 63.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.315,46 | 0.0 | 9211.0 | 1076.0 | 18.Okt.2043 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 189.323,92 | 0.0 | 9466.0 | 1312.0 | 01.Okt.2054 | 605.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 189.342,56 | 0.0 | 12340.0 | 479.0 | 25.Sept.2030 | 425.0 |
| SRE | SEMPRA | Erdgas | 189.392,34 | 0.0 | 9470.0 | 690.0 | 01.Okt.2054 | 640.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 189.430,24 | 0.0 | 9405.0 | 218.0 | 04.Aug.2027 | 420.0 |
| OKE | ONEOK INC | Energie | 189.431,91 | 0.0 | 9443.0 | 401.0 | 01.Sept.2029 | 340.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 189.432,76 | 0.0 | 9470.0 | 1407.0 | 30.Sept.2054 | 540.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 189.450,14 | 0.0 | 9318.0 | 802.0 | 17.Okt.2034 | 263.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 188.445,41 | 0.0 | 9306.0 | 759.0 | 20.Juni2033 | 138.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 188.608,89 | 0.0 | 6203.0 | 148.0 | 21.Okt.2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 188.912,77 | 0.0 | 9434.0 | 510.0 | 04.Juni2030 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 189.012,48 | 0.0 | 9335.0 | 757.0 | 25.Mai2033 | 125.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 189.100,95 | 0.0 | 9398.0 | 595.0 | 29.Mai2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 189.119,32 | 0.0 | 9414.0 | 631.0 | 09.Nov.2031 | 100.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 189.288,07 | 0.0 | 9464.0 | 1364.0 | 01.Okt.2051 | 493.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 189.380,79 | 0.0 | 9419.0 | 205.0 | 15.Mai2027 | 132.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 188.274,91 | 0.0 | 9268.0 | 931.0 | 01.Juni2039 | 438.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 187.417,65 | 0.0 | 9249.0 | 287.0 | 28.Apr.2028 | 288.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 187.461,32 | 0.0 | 7372.0 | 1142.0 | 11.Mai2041 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 187.467,49 | 0.0 | 9188.0 | 1299.0 | 14.Nov.2048 | 488.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 187.471,54 | 0.0 | 9303.0 | 588.0 | 17.Mai2031 | 75.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 187.471,72 | 0.0 | 6135.0 | 1565.0 | 02.Nov.2051 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 187.524,57 | 0.0 | 9262.0 | 284.0 | 10.Apr.2028 | 240.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 187.560,99 | 0.0 | 9373.0 | 573.0 | 11.Feb.2031 | 38.0 |
| USB | US BANCORP | Bankwesen | 187.566,80 | 0.0 | 9328.0 | 395.0 | 30.Juli2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 187.579,10 | 0.0 | 12308.0 | 326.0 | 29.Okt.2029 | 363.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 187.673,09 | 0.0 | 9384.0 | 534.0 | 27.Aug.2030 | 0.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 187.698,13 | 0.0 | 9198.0 | 1566.0 | 18.Mai2063 | 505.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 187.758,49 | 0.0 | 9267.0 | 310.0 | 03.Nov.2033 | 295.0 |
| BRKHEC | PACIFICORP | Elektro- | 187.773,78 | 0.0 | 9210.0 | 1354.0 | 01.Dez.2053 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.823,78 | 0.0 | 9151.0 | 902.0 | 09.März2035 | 163.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.855,55 | 0.0 | 9308.0 | 299.0 | 15.Juni2028 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 187.878,12 | 0.0 | 9349.0 | 398.0 | 29.Juli2029 | 263.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.899,06 | 0.0 | 9280.0 | 416.0 | 07.Nov.2029 | 288.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 187.910,77 | 0.0 | 9277.0 | 459.0 | 03.Juni2030 | 362.0 |
| T | AT&T INC | Kommunikation | 187.914,78 | 0.0 | 8324.0 | 1304.0 | 09.März2048 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.952,18 | 0.0 | 9360.0 | 1319.0 | 05.Sept.2049 | 517.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 187.962,90 | 0.0 | 9275.0 | 455.0 | 15.Mai2030 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 188.001,39 | 0.0 | 12217.0 | 620.0 | 21.Nov.2033 | 875.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 188.003,67 | 0.0 | 9352.0 | 628.0 | 04.Dez.2031 | 138.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 188.022,50 | 0.0 | 9377.0 | 1405.0 | 15.Sept.2054 | 535.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 188.037,36 | 0.0 | 9402.0 | 1449.0 | 01.Okt.2053 | 498.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 188.039,68 | 0.0 | 9277.0 | 416.0 | 29.Okt.2029 | 297.0 |
| SRE | SEMPRA | Erdgas | 188.042,08 | 0.0 | 9402.0 | 170.0 | 01.Apr.2052 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 188.055,79 | 0.0 | 9380.0 | 363.0 | 01.März2029 | 270.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 188.076,64 | 0.0 | 9333.0 | 959.0 | 31.Dez.2079 | 325.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 188.113,12 | 0.0 | 9374.0 | 628.0 | 01.Sept.2032 | 385.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 188.120,01 | 0.0 | 9309.0 | 284.0 | 06.Apr.2028 | 200.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 188.225,34 | 0.0 | 9296.0 | 1406.0 | 07.Juli2052 | 495.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 188.232,64 | 0.0 | 9294.0 | 456.0 | 30.Mai2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 188.274,02 | 0.0 | 9389.0 | 1156.0 | 14.März2044 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 188.300,22 | 0.0 | 7483.0 | 1397.0 | 15.Aug.2049 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 188.310,60 | 0.0 | 9373.0 | 521.0 | 14.Aug.2030 | 63.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 188.318,48 | 0.0 | 9356.0 | 621.0 | 05.Aug.2032 | 385.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 188.339,83 | 0.0 | 12501.0 | 180.0 | 12.Feb.2027 | 325.0 |
| INTU | INTUIT INC | Technologie | 188.401,28 | 0.0 | 9392.0 | 221.0 | 15.Juli2027 | 135.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 188.403,70 | 0.0 | 9226.0 | 904.0 | 15.Mai2038 | 515.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 188.407,99 | 0.0 | 9289.0 | 414.0 | 17.Okt.2029 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 187.617,41 | 0.0 | 9380.0 | 517.0 | 24.Juni2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 188.015,91 | 0.0 | 9400.0 | 519.0 | 02.Juli2030 | 1.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 186.309,68 | 0.0 | 9222.0 | 583.0 | 19.Mai2031 | 100.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 186.322,31 | 0.0 | 9263.0 | 309.0 | 15.Juli2028 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 186.343,26 | 0.0 | 7355.0 | 750.0 | 02.Juni2034 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 186.379,42 | 0.0 | 8693.0 | 1191.0 | 17.Nov.2045 | 490.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 186.408,88 | 0.0 | 9320.0 | 239.0 | 30.Sept.2028 | 190.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 186.409,05 | 0.0 | 9314.0 | 410.0 | 23.Sept.2029 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 186.426,10 | 0.0 | 7441.0 | 1195.0 | 11.März2041 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 186.452,53 | 0.0 | 9293.0 | 271.0 | 01.Feb.2028 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 186.478,51 | 0.0 | 9214.0 | 1179.0 | 15.Juli2045 | 520.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 186.535,12 | 0.0 | 9229.0 | 422.0 | 15.Nov.2029 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 186.544,70 | 0.0 | 6206.0 | 1592.0 | 15.Sept.2051 | 275.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 186.580,88 | 0.0 | 9259.0 | 652.0 | 01.Feb.2033 | 420.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 186.639,53 | 0.0 | 9264.0 | 302.0 | 15.Juni2028 | 230.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 186.661,23 | 0.0 | 9209.0 | 454.0 | 09.Apr.2030 | 260.0 |
| CPGCN | VEREN INC RegS | Energie | 186.701,81 | 0.0 | 7362.0 | 719.0 | 21.Juni2034 | 550.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 186.761,92 | 0.0 | 9529.0 | 248.0 | 01.Sept.2031 | 254.0 |
| EQIX | EQUINIX INC | Technologie | 186.866,22 | 0.0 | 6216.0 | 1542.0 | 15.Sept.2051 | 295.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 186.870,10 | 0.0 | 9294.0 | 1305.0 | 01.Sept.2054 | 595.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 186.898,92 | 0.0 | 9197.0 | 826.0 | 29.Mai2034 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 186.948,71 | 0.0 | 9283.0 | 615.0 | 05.Aug.2032 | 415.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 186.960,59 | 0.0 | 9177.0 | 1041.0 | 03.Juli2037 | 213.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 187.068,54 | 0.0 | 9220.0 | 452.0 | 06.Apr.2030 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 187.072,69 | 0.0 | 9323.0 | 528.0 | 03.Sept.2030 | 50.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 187.086,47 | 0.0 | 7465.0 | 1686.0 | 15.Sept.2067 | 410.0 |
| HUM | HUMANA INC | Versicherung | 187.124,04 | 0.0 | 9316.0 | 398.0 | 15.Aug.2029 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 187.144,10 | 0.0 | 9297.0 | 512.0 | 01.Feb.2031 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 187.153,60 | 0.0 | 10056.0 | 427.0 | 15.Feb.2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 187.156,56 | 0.0 | 13803.0 | 577.0 | 07.Juni2032 | 563.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 187.186,26 | 0.0 | 9344.0 | 561.0 | 15.Jan.2031 | 66.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 187.191,92 | 0.0 | 9238.0 | 751.0 | 07.Mai2033 | 125.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.240,34 | 0.0 | 9319.0 | 595.0 | 17.Feb.2032 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 187.289,86 | 0.0 | 7392.0 | 1162.0 | 15.Dez.2041 | 338.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 187.297,71 | 0.0 | 9115.0 | 1413.0 | 15.Dez.2054 | 500.0 |
| MACIFS | MACIF RegS | Versicherung | 187.298,48 | 0.0 | 9186.0 | 631.0 | 21.Juni2052 | 213.0 |
| WELL | WELLTOWER OP LLC | REITS | 187.301,91 | 0.0 | 9300.0 | 432.0 | 15.Jan.2030 | 310.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 187.080,20 | 0.0 | 9343.0 | 511.0 | 10.Juni2030 | 13.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 186.296,78 | 0.0 | 9314.0 | 549.0 | 22.Okt.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 186.717,49 | 0.0 | 9328.0 | 518.0 | 02.Juli2030 | 10.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 187.198,67 | 0.0 | 9310.0 | 589.0 | 30.Apr.2031 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 187.280,04 | 0.0 | 4651.0 | 3155.0 | 15.Jan.2120 | 138.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 186.540,87 | 0.0 | 6110.0 | 1607.0 | 01.Nov.2051 | 258.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 185.223,08 | 0.0 | 9261.0 | 415.0 | 01.Okt.2029 | 260.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 185.225,85 | 0.0 | 9237.0 | 596.0 | 05.Mai2031 | 25.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 185.231,44 | 0.0 | 9209.0 | 438.0 | 22.Jan.2030 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.252,76 | 0.0 | 9233.0 | 1425.0 | 10.Sept.2054 | 515.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 185.295,88 | 0.0 | 9233.0 | 270.0 | 24.Jan.2028 | 171.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 185.321,61 | 0.0 | 9254.0 | 829.0 | 03.März2034 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.341,07 | 0.0 | 9221.0 | 311.0 | 14.Juli2028 | 217.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.371,26 | 0.0 | 9165.0 | 462.0 | 21.Mai2030 | 288.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 185.382,93 | 0.0 | 9181.0 | 298.0 | 11.Juni2028 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 185.391,65 | 0.0 | 9270.0 | 242.0 | 01.Okt.2027 | 120.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 185.395,02 | 0.0 | 9191.0 | 286.0 | 03.Apr.2028 | 159.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 185.400,40 | 0.0 | 9138.0 | 1309.0 | 15.Juni2047 | 450.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 185.423,41 | 0.0 | 9225.0 | 254.0 | 19.Nov.2027 | 125.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 185.425,63 | 0.0 | 9155.0 | 581.0 | 17.Nov.2031 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 185.455,25 | 0.0 | 9273.0 | 414.0 | 01.Okt.2029 | 275.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 185.478,94 | 0.0 | 9197.0 | 598.0 | 15.Juli2031 | 100.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 185.488,45 | 0.0 | 9255.0 | 273.0 | 30.Jan.2028 | 115.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 185.546,11 | 0.0 | 7391.0 | 1310.0 | 01.Sept.2046 | 375.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 185.566,03 | 0.0 | 9208.0 | 347.0 | 14.Dez.2028 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 185.570,40 | 0.0 | 9749.0 | 355.0 | 15.März2029 | 395.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 185.597,69 | 0.0 | 9183.0 | 465.0 | 01.Juni2030 | 290.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 185.608,40 | 0.0 | 9128.0 | 1265.0 | 02.Juni2046 | 463.0 |
| EQT | EQT CORP 144A | Energie | 185.615,35 | 0.0 | 9144.0 | 525.0 | 15.Mai2031 | 363.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 185.647,26 | 0.0 | 7399.0 | 1119.0 | 02.Sept.2040 | 330.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 185.660,85 | 0.0 | 9270.0 | 450.0 | 15.März2030 | 295.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 185.671,44 | 0.0 | 9228.0 | 302.0 | 03.Juni2028 | 170.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 185.677,90 | 0.0 | 9271.0 | 1079.0 | 15.März2038 | 250.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 185.716,90 | 0.0 | 9118.0 | 1405.0 | 02.Juni2042 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 185.727,45 | 0.0 | 9230.0 | 304.0 | 15.Juni2028 | 190.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 185.729,55 | 0.0 | 9231.0 | 440.0 | 21.Jan.2030 | 288.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 185.776,60 | 0.0 | 9267.0 | 1107.0 | 15.März2042 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.791,04 | 0.0 | 9290.0 | 601.0 | 01.Apr.2032 | 375.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 185.800,40 | 0.0 | 9164.0 | 535.0 | 06.Mai2031 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 185.864,20 | 0.0 | 9275.0 | 226.0 | 03.Aug.2027 | 113.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 185.869,27 | 0.0 | 9214.0 | 951.0 | 04.Okt.2035 | 150.0 |
| KLAC | KLA CORP | Technologie | 185.876,29 | 0.0 | 9189.0 | 1394.0 | 15.Juli2052 | 495.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 185.884,89 | 0.0 | 9220.0 | 342.0 | 13.Dez.2029 | 247.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.915,20 | 0.0 | 9231.0 | 436.0 | 16.Jan.2030 | 310.0 |
| WB | WEIBO CORP | Kommunikation | 185.924,65 | 0.0 | 9218.0 | 468.0 | 08.Juli2030 | 338.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 185.942,38 | 0.0 | 9254.0 | 442.0 | 13.Feb.2030 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 185.942,71 | 0.0 | 9147.0 | 604.0 | 15.Apr.2032 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 185.951,51 | 0.0 | 10547.0 | 244.0 | 19.Okt.2027 | 163.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 185.967,38 | 0.0 | 9267.0 | 638.0 | 01.Dez.2031 | 88.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 186.005,58 | 0.0 | 9223.0 | 291.0 | 23.Apr.2028 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 186.041,41 | 0.0 | 7423.0 | 1146.0 | 11.März2041 | 330.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 186.054,76 | 0.0 | 7343.0 | 1454.0 | 15.Juli2064 | 470.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 186.073,29 | 0.0 | 9304.0 | 413.0 | 01.Okt.2029 | 280.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 186.087,07 | 0.0 | 9296.0 | 412.0 | 19.Sept.2029 | 260.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 186.161,22 | 0.0 | 9268.0 | 1057.0 | 01.Sept.2040 | 475.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 186.179,54 | 0.0 | 9304.0 | 283.0 | 23.März2028 | 211.0 |
| KLAC | KLA CORP | Technologie | 186.223,59 | 0.0 | 9289.0 | 1320.0 | 15.März2049 | 500.0 |
| AAPL | APPLE INC | Technologie | 186.262,83 | 0.0 | 9293.0 | 643.0 | 15.Nov.2031 | 50.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 186.266,32 | 0.0 | 9282.0 | 1399.0 | 09.März2053 | 513.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 186.266,68 | 0.0 | 9311.0 | 238.0 | 28.Sept.2027 | 240.0 |
| MSCI | MSCI INC 144A | Technologie | 186.270,51 | 0.0 | 9283.0 | 434.0 | 01.Sept.2030 | 363.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 185.624,07 | 0.0 | 9276.0 | 557.0 | 25.Nov.2030 | 13.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 185.793,31 | 0.0 | 9289.0 | 543.0 | 30.Sept.2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 185.726,05 | 0.0 | 11676.0 | 802.0 | 01.Nov.2039 | 735.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 185.250,74 | 0.0 | 9493.0 | 585.0 | 01.Sept.2047 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 184.170,37 | 0.0 | 9164.0 | 442.0 | 01.Feb.2030 | 265.0 |
| HAL | HALLIBURTON COMPANY | Energie | 184.177,61 | 0.0 | 9185.0 | 447.0 | 01.März2030 | 292.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 184.184,30 | 0.0 | 9151.0 | 439.0 | 15.Jan.2030 | 275.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 184.198,83 | 0.0 | 9210.0 | 487.0 | 01.Okt.2030 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 184.213,05 | 0.0 | 9111.0 | 419.0 | 02.Okt.2029 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.228,40 | 0.0 | 9935.0 | 1161.0 | 15.März2044 | 535.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 184.279,59 | 0.0 | 9208.0 | 669.0 | 20.Feb.2032 | 50.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 184.286,62 | 0.0 | 9190.0 | 1136.0 | 15.März2044 | 538.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 184.295,27 | 0.0 | 968.0 | 277.0 | 02.Feb.2028 | 138.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 184.327,14 | 0.0 | 8986.0 | 1215.0 | 30.Apr.2049 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 184.360,32 | 0.0 | 9077.0 | 1157.0 | 15.Dez.2043 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.434,27 | 0.0 | 9209.0 | 477.0 | 18.Sept.2031 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 184.461,31 | 0.0 | 9121.0 | 984.0 | 28.Juni2038 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 184.493,58 | 0.0 | 9165.0 | 302.0 | 07.Juni2029 | 189.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 184.538,44 | 0.0 | 9177.0 | 438.0 | 01.Feb.2030 | 300.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 184.560,68 | 0.0 | 9202.0 | 1331.0 | 15.Sept.2054 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 184.578,31 | 0.0 | 9120.0 | 1294.0 | 16.Jan.2050 | 525.0 |
| MPLX | MPLX LP | Energie | 184.616,30 | 0.0 | 9161.0 | 1243.0 | 15.Feb.2049 | 550.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 184.630,55 | 0.0 | 9230.0 | 558.0 | 25.Nov.2030 | 5.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 184.647,98 | 0.0 | 9218.0 | 407.0 | 13.Sept.2030 | 287.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 184.676,87 | 0.0 | 9135.0 | 464.0 | 27.Mai2030 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 184.705,41 | 0.0 | 9233.0 | 240.0 | 16.Sept.2027 | 63.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 184.707,83 | 0.0 | 9130.0 | 461.0 | 15.Mai2030 | 280.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 184.723,10 | 0.0 | 9236.0 | 585.0 | 03.März2031 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.731,36 | 0.0 | 9058.0 | 1209.0 | 14.Mai2045 | 470.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 184.828,34 | 0.0 | 9158.0 | 428.0 | 01.Dez.2029 | 250.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 184.934,62 | 0.0 | 9100.0 | 324.0 | 12.Okt.2028 | 313.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 184.954,47 | 0.0 | 9047.0 | 1024.0 | 17.Mai2037 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 184.966,47 | 0.0 | 9202.0 | 310.0 | 12.Juli2028 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 185.010,03 | 0.0 | 9066.0 | 1168.0 | 22.Mai2045 | 515.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 185.020,53 | 0.0 | 9251.0 | 551.0 | 29.Okt.2030 | 0.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 185.030,16 | 0.0 | 9196.0 | 304.0 | 15.Juni2028 | 190.0 |
| AAPL | APPLE INC | Technologie | 185.049,62 | 0.0 | 6124.0 | 1815.0 | 05.Aug.2061 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 185.054,82 | 0.0 | 9190.0 | 1314.0 | 21.Feb.2053 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 185.061,50 | 0.0 | 9241.0 | 411.0 | 15.Sept.2029 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 185.070,84 | 0.0 | 9195.0 | 348.0 | 10.Dez.2028 | 190.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 185.118,74 | 0.0 | 9192.0 | 433.0 | 23.Jan.2050 | 340.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 185.126,98 | 0.0 | 6051.0 | 1589.0 | 07.Okt.2051 | 355.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 185.137,94 | 0.0 | 9103.0 | 524.0 | 29.Apr.2031 | 365.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 185.202,80 | 0.0 | 9256.0 | 836.0 | 21.März2034 | 125.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 185.202,99 | 0.0 | 9260.0 | 773.0 | 01.Apr.2035 | 500.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 184.370,06 | 0.0 | 6071.0 | 642.0 | 20.Dez.2032 | 425.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 184.401,54 | 0.0 | 6076.0 | 336.0 | 15.Nov.2028 | 300.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 184.468,29 | 0.0 | 9223.0 | 547.0 | 14.Okt.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 184.562,78 | 0.0 | 9228.0 | 574.0 | 21.Jan.2031 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 185.135,84 | 0.0 | 9257.0 | 574.0 | 21.Jan.2031 | 1.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 185.015,95 | 0.0 | 9498.0 | 584.0 | 01.Jan.2049 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 183.098,54 | 0.0 | 9064.0 | 336.0 | 02.Nov.2028 | 220.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 183.120,65 | 0.0 | 9150.0 | 939.0 | 24.März2036 | 213.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 183.121,01 | 0.0 | 8965.0 | 1347.0 | 15.Mai2052 | 505.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 183.128,67 | 0.0 | 9147.0 | 325.0 | 15.Sept.2029 | 216.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 183.142,61 | 0.0 | 9132.0 | 320.0 | 16.Aug.2028 | 204.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 183.154,97 | 0.0 | 9124.0 | 449.0 | 13.Feb.2030 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.164,99 | 0.0 | 9047.0 | 1247.0 | 10.Jan.2047 | 495.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.166,68 | 0.0 | 9143.0 | 413.0 | 05.Sept.2029 | 213.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 183.222,98 | 0.0 | 9140.0 | 321.0 | 15.Aug.2028 | 165.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 183.226,14 | 0.0 | 7314.0 | 1384.0 | 15.Sept.2046 | 330.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 183.226,90 | 0.0 | 9026.0 | 494.0 | 13.Juli2030 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 183.262,63 | 0.0 | 9163.0 | 458.0 | 01.Apr.2030 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 183.275,27 | 0.0 | 9159.0 | 286.0 | 15.März2028 | 100.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 183.325,76 | 0.0 | 9103.0 | 346.0 | 01.Dez.2028 | 190.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 183.355,24 | 0.0 | 9098.0 | 590.0 | 21.Jan.2032 | 357.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 183.359,17 | 0.0 | 9158.0 | 813.0 | 14.März2034 | 188.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.389,51 | 0.0 | 9102.0 | 598.0 | 02.Juli2031 | 83.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 183.453,65 | 0.0 | 9053.0 | 456.0 | 15.Apr.2030 | 260.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 183.453,96 | 0.0 | 9030.0 | 529.0 | 21.Apr.2031 | 320.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 183.468,97 | 0.0 | 9145.0 | 1422.0 | 11.Sept.2054 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 183.486,33 | 0.0 | 9152.0 | 648.0 | 15.Jan.2032 | 100.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 183.513,68 | 0.0 | 9151.0 | 446.0 | 01.März2030 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 183.527,56 | 0.0 | 9140.0 | 599.0 | 22.Feb.2032 | 335.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 183.542,31 | 0.0 | 11937.0 | 387.0 | 19.Juli2029 | 330.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 183.620,85 | 0.0 | 8015.0 | 1169.0 | 15.Nov.2042 | 385.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 183.630,02 | 0.0 | 11573.0 | 183.0 | 25.Apr.2028 | 663.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 183.644,21 | 0.0 | 9141.0 | 630.0 | 25.Okt.2031 | 88.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 183.663,29 | 0.0 | 9166.0 | 450.0 | 08.März2030 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 183.690,15 | 0.0 | 9176.0 | 611.0 | 17.Juni2031 | 10.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 183.698,44 | 0.0 | 9126.0 | 705.0 | 15.Sept.2032 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.704,44 | 0.0 | 9011.0 | 1087.0 | 15.Nov.2041 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 183.759,13 | 0.0 | 9121.0 | 432.0 | 14.Jan.2030 | 315.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 183.767,58 | 0.0 | 9014.0 | 1279.0 | 28.Apr.2045 | 410.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 183.790,08 | 0.0 | 7313.0 | 1260.0 | 02.Aug.2041 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 183.811,57 | 0.0 | 9128.0 | 1332.0 | 21.Feb.2054 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 183.833,95 | 0.0 | 9151.0 | 522.0 | 15.Feb.2031 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 183.849,83 | 0.0 | 10506.0 | 119.0 | 14.Juni2026 | 0.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 183.861,51 | 0.0 | 11914.0 | 714.0 | 15.Apr.2035 | 745.0 |
| CRM | SALESFORCE INC | Technologie | 183.866,88 | 0.0 | 9162.0 | 314.0 | 15.Juli2028 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 183.974,06 | 0.0 | 9050.0 | 448.0 | 16.Apr.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 183.994,14 | 0.0 | 9176.0 | 647.0 | 19.Jan.2032 | 113.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 184.009,77 | 0.0 | 9023.0 | 1239.0 | 15.Mai2046 | 470.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 184.038,35 | 0.0 | 9118.0 | 574.0 | 19.Jan.2032 | 419.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 184.107,52 | 0.0 | 9181.0 | 446.0 | 01.März2030 | 295.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 184.145,99 | 0.0 | 8984.0 | 1252.0 | 20.Apr.2048 | 500.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 183.105,95 | 0.0 | 9155.0 | 587.0 | 10.März2031 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 183.470,33 | 0.0 | 915.0 | 456.0 | 19.Dez.2029 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 183.531,88 | 0.0 | 9109.0 | 875.0 | 31.Okt.2034 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 183.834,91 | 0.0 | 9180.0 | 601.0 | 12.Mai2031 | 13.0 |
| CSX | CSX CORP | Transport | 182.029,64 | 0.0 | 9080.0 | 1467.0 | 15.März2055 | 490.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 182.048,32 | 0.0 | 9013.0 | 467.0 | 27.Mai2030 | 260.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 182.083,53 | 0.0 | 9004.0 | 463.0 | 01.Mai2030 | 240.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 182.130,00 | 0.0 | 12136.0 | 977.0 | 29.März2040 | 600.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 182.180,14 | 0.0 | 9042.0 | 476.0 | 24.Juni2030 | 250.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 182.192,29 | 0.0 | 9015.0 | 730.0 | 12.Okt.2053 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 182.209,45 | 0.0 | 9067.0 | 792.0 | 17.Jan.2034 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 182.265,60 | 0.0 | 9014.0 | 466.0 | 05.Mai2030 | 246.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 182.271,20 | 0.0 | 9112.0 | 581.0 | 24.Feb.2031 | 13.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 182.277,71 | 0.0 | 8997.0 | 611.0 | 01.Juni2032 | 350.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 182.281,04 | 0.0 | 8870.0 | 1182.0 | 15.Apr.2047 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 182.285,60 | 0.0 | 9114.0 | 1148.0 | 01.Okt.2042 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 182.298,41 | 0.0 | 9114.0 | 605.0 | 31.März2032 | 355.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 182.301,96 | 0.0 | 8978.0 | 451.0 | 15.Mai2030 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 182.330,07 | 0.0 | 9061.0 | 480.0 | 15.Juli2030 | 265.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 182.396,23 | 0.0 | 9044.0 | 475.0 | 23.Juni2030 | 280.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 182.400,55 | 0.0 | 8945.0 | 518.0 | 19.Apr.2031 | 388.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 182.460,80 | 0.0 | 9016.0 | 377.0 | 03.Juli2029 | 438.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 182.482,46 | 0.0 | 9065.0 | 518.0 | 20.Jan.2031 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 182.574,45 | 0.0 | 9127.0 | 646.0 | 29.Sept.2032 | 356.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 182.598,56 | 0.0 | 9058.0 | 474.0 | 17.Juni2030 | 250.0 |
| ADBE | ADOBE INC | Technologie | 182.604,69 | 0.0 | 9092.0 | 446.0 | 01.Feb.2030 | 230.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 182.608,68 | 0.0 | 9092.0 | 590.0 | 21.Apr.2031 | 38.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 182.641,56 | 0.0 | 9886.0 | 112.0 | 15.Juni2026 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 182.660,97 | 0.0 | 9126.0 | 330.0 | 15.Sept.2028 | 150.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 182.674,97 | 0.0 | 9133.0 | 413.0 | 30.Sept.2029 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 182.727,48 | 0.0 | 8959.0 | 1207.0 | 06.Mai2044 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 182.734,60 | 0.0 | 9122.0 | 413.0 | 06.Sept.2029 | 213.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 182.808,39 | 0.0 | 9125.0 | 452.0 | 11.März2030 | 270.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 182.818,01 | 0.0 | 9125.0 | 600.0 | 15.März2032 | 360.0 |
| VMW | VMWARE LLC | Technologie | 182.885,34 | 0.0 | 9121.0 | 321.0 | 15.Aug.2028 | 180.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 182.936,69 | 0.0 | 9139.0 | 904.0 | 16.März2035 | 163.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.937,19 | 0.0 | 9144.0 | 608.0 | 28.März2032 | 338.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 182.944,74 | 0.0 | 9065.0 | 470.0 | 15.Juni2030 | 280.0 |
| SW | WRKCO INC | Basic Industry | 182.961,94 | 0.0 | 9760.0 | 285.0 | 01.Juni2028 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 182.988,83 | 0.0 | 10909.0 | 509.0 | 03.Dez.2035 | 271.0 |
| PSX | PHILLIPS 66 CO | Energie | 183.015,34 | 0.0 | 9126.0 | 1372.0 | 15.März2055 | 550.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 183.019,15 | 0.0 | 8943.0 | 1210.0 | 09.Juni2040 | 238.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 183.075,62 | 0.0 | 7265.0 | 465.0 | 01.Aug.2030 | 516.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 182.026,77 | 0.0 | 7230.0 | 1485.0 | 16.Aug.2041 | 75.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 182.044,69 | 0.0 | 9057.0 | 686.0 | 30.Apr.2032 | 45.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 182.133,34 | 0.0 | 9106.0 | 577.0 | 03.Feb.2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 182.342,06 | 0.0 | 9111.0 | 645.0 | 20.Okt.2031 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 182.620,95 | 0.0 | 9131.0 | 578.0 | 05.Feb.2031 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 182.631,70 | 0.0 | 9124.0 | 664.0 | 20.Jan.2032 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 183.008,88 | 0.0 | 9138.0 | 595.0 | 21.Apr.2031 | 13.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 183.062,30 | 0.0 | 5978.0 | 748.0 | 23.Okt.2034 | 450.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 182.219,10 | 0.0 | 9339.0 | 550.0 | 01.Jan.2046 | 350.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 182.652,88 | 0.0 | 9498.0 | 564.0 | 01.Juni2049 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.981,44 | 0.0 | 10239.0 | 730.0 | 24.Jan.2036 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 181.013,53 | 0.0 | 8972.0 | 471.0 | 20.Mai2030 | 215.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 181.076,08 | 0.0 | 8956.0 | 508.0 | 21.Okt.2030 | 220.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 181.134,60 | 0.0 | 8981.0 | 472.0 | 30.Juni2030 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 181.141,51 | 0.0 | 5940.0 | 1570.0 | 13.Nov.2050 | 255.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 181.183,41 | 0.0 | 12010.0 | 836.0 | 01.März2038 | 825.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 181.185,47 | 0.0 | 9038.0 | 409.0 | 04.Sept.2029 | 282.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 181.197,04 | 0.0 | 9045.0 | 455.0 | 10.März2030 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 181.198,22 | 0.0 | 9049.0 | 456.0 | 15.März2030 | 240.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 181.219,76 | 0.0 | 9036.0 | 634.0 | 14.Okt.2031 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.232,89 | 0.0 | 9053.0 | 663.0 | 20.Feb.2032 | 75.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 181.237,87 | 0.0 | 9045.0 | 598.0 | 15.März2032 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 181.360,19 | 0.0 | 8988.0 | 508.0 | 14.Jan.2032 | 373.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 181.366,40 | 0.0 | 5944.0 | 1564.0 | 15.Nov.2051 | 270.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 181.402,27 | 0.0 | 12024.0 | 869.0 | 01.März2039 | 838.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 181.455,29 | 0.0 | 8976.0 | 464.0 | 30.Apr.2030 | 230.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 181.471,39 | 0.0 | 8957.0 | 983.0 | 02.Nov.2047 | 460.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 181.483,96 | 0.0 | 9057.0 | 415.0 | 28.Aug.2029 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 181.512,27 | 0.0 | 9074.0 | 580.0 | 24.März2031 | 63.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 181.588,91 | 0.0 | 9074.0 | 568.0 | 14.Jan.2031 | 25.0 |
| TCN | TELUS CORPORATION | Kommunikation | 181.651,14 | 0.0 | 8952.0 | 608.0 | 13.Mai2032 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.654,19 | 0.0 | 9057.0 | 452.0 | 25.Feb.2030 | 256.0 |
| AAPL | APPLE INC | Technologie | 181.698,31 | 0.0 | 8917.0 | 1246.0 | 13.Mai2045 | 438.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 181.783,18 | 0.0 | 9036.0 | 525.0 | 08.Jan.2031 | 230.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 181.792,44 | 0.0 | 9027.0 | 476.0 | 15.Juli2030 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 181.865,45 | 0.0 | 8932.0 | 635.0 | 15.Okt.2032 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 181.868,39 | 0.0 | 8966.0 | 1247.0 | 10.Juni2044 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 181.882,86 | 0.0 | 9062.0 | 940.0 | 06.März2038 | 467.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 181.924,05 | 0.0 | 9004.0 | 1351.0 | 29.Jan.2054 | 538.0 |
| FI | FISERV INC | Technologie | 181.959,31 | 0.0 | 9010.0 | 468.0 | 01.Juni2030 | 265.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 181.959,79 | 0.0 | 9073.0 | 634.0 | 15.Okt.2031 | 50.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.975,32 | 0.0 | 10043.0 | 757.0 | 15.Feb.2035 | 520.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 181.640,55 | 0.0 | 27.0 | 22.0 | 24.Juni2025 | 550.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 181.082,20 | 0.0 | 9944.0 | 679.0 | 02.Aug.2032 | 163.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 181.162,63 | 0.0 | 9057.0 | 602.0 | 06.Mai2031 | 1.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 181.480,64 | 0.0 | 9054.0 | 635.0 | 05.Okt.2031 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 181.656,05 | 0.0 | 9068.0 | 641.0 | 20.Okt.2031 | 30.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 181.783,93 | 0.0 | 8966.0 | 836.0 | 03.Mai2034 | 125.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 179.961,10 | 0.0 | 8977.0 | 1629.0 | 15.Sept.2060 | 463.0 |
| NXPI | NXP BV | Technologie | 179.912,49 | 0.0 | 9327.0 | 449.0 | 01.Mai2030 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.924,35 | 0.0 | 8821.0 | 1107.0 | 15.Mai2042 | 463.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 179.966,97 | 0.0 | 8970.0 | 733.0 | 14.Dez.2032 | 88.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 180.001,12 | 0.0 | 8872.0 | 944.0 | 06.Dez.2037 | 400.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 180.013,13 | 0.0 | 11512.0 | 279.0 | 29.Mai2028 | 538.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 180.016,52 | 0.0 | 9940.0 | 76.0 | 01.Feb.2026 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.056,36 | 0.0 | 10220.0 | 761.0 | 12.Feb.2035 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 180.069,48 | 0.0 | 8945.0 | 520.0 | 15.Jan.2031 | 275.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 180.133,07 | 0.0 | 8915.0 | 630.0 | 26.Mai2042 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 180.135,13 | 0.0 | 10172.0 | 750.0 | 09.Jan.2035 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.148,94 | 0.0 | 8983.0 | 596.0 | 08.März2037 | 385.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 180.273,99 | 0.0 | 8953.0 | 518.0 | 15.Jan.2031 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 180.283,36 | 0.0 | 8906.0 | 1122.0 | 21.Jan.2045 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 180.290,14 | 0.0 | 9012.0 | 672.0 | 23.März2032 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.352,87 | 0.0 | 8984.0 | 445.0 | 13.Feb.2031 | 250.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 180.369,61 | 0.0 | 9013.0 | 505.0 | 22.Sept.2030 | 215.0 |
| MPLX | MPLX LP | Energie | 180.419,89 | 0.0 | 8848.0 | 1217.0 | 01.Dez.2047 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 180.421,41 | 0.0 | 8070.0 | 1242.0 | 14.Juni2046 | 440.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 180.428,36 | 0.0 | 8973.0 | 606.0 | 12.Juli2031 | 63.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 180.454,36 | 0.0 | 8961.0 | 558.0 | 14.Juli2031 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.462,10 | 0.0 | 8969.0 | 1250.0 | 21.Aug.2046 | 486.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 180.469,51 | 0.0 | 8921.0 | 532.0 | 03.Juni2032 | 313.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 180.530,46 | 0.0 | 8972.0 | 483.0 | 23.Juni2030 | 200.0 |
| CRM | SALESFORCE INC | Technologie | 180.547,62 | 0.0 | 6504.0 | 1563.0 | 15.Juli2051 | 290.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 180.569,77 | 0.0 | 8952.0 | 473.0 | 01.Juni2030 | 230.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 180.633,61 | 0.0 | 8880.0 | 597.0 | 27.Apr.2032 | 354.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 180.638,27 | 0.0 | 8830.0 | 1029.0 | 15.Apr.2040 | 438.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 180.647,21 | 0.0 | 8774.0 | 1131.0 | 19.Apr.2047 | 575.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 180.657,04 | 0.0 | 10569.0 | 126.0 | 13.Juli2026 | 75.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 180.669,45 | 0.0 | 9015.0 | 788.0 | 15.März2035 | 413.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 180.765,43 | 0.0 | 9016.0 | 1191.0 | 15.Sept.2044 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.794,30 | 0.0 | 8862.0 | 1147.0 | 06.Nov.2042 | 440.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 180.858,91 | 0.0 | 9039.0 | 1284.0 | 28.Sept.2048 | 510.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 180.874,41 | 0.0 | 8962.0 | 585.0 | 19.Mai2031 | 88.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 180.911,05 | 0.0 | 9036.0 | 649.0 | 17.Nov.2031 | 25.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 180.925,59 | 0.0 | 8940.0 | 543.0 | 05.Mai2031 | 263.0 |
| NNN | NNN REIT INC | REITS | 180.936,02 | 0.0 | 8932.0 | 457.0 | 15.Apr.2030 | 250.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 180.858,22 | 0.0 | 9036.0 | 637.0 | 22.Sept.2031 | 13.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 180.651,21 | 0.0 | 10154.0 | 1070.0 | 15.Juni2042 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.842,48 | 0.0 | 10125.0 | 339.0 | 23.Jan.2030 | 501.0 |
| MET | METLIFE INC | Versicherung | 178.882,92 | 0.0 | 8923.0 | 1203.0 | 15.Dez.2044 | 472.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.903,57 | 0.0 | 10019.0 | 544.0 | 13.Nov.2031 | 532.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 178.906,07 | 0.0 | 10056.0 | 146.0 | 20.Okt.2026 | 460.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 178.935,21 | 0.0 | 8868.0 | 960.0 | 19.Jan.2038 | 392.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.951,84 | 0.0 | 8860.0 | 467.0 | 01.Mai2030 | 210.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 178.965,75 | 0.0 | 10051.0 | 418.0 | 30.Jan.2030 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 178.990,97 | 0.0 | 8888.0 | 1178.0 | 12.Aug.2043 | 455.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 179.013,16 | 0.0 | 8922.0 | 1308.0 | 13.Sept.2054 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 179.060,76 | 0.0 | 8849.0 | 500.0 | 28.Nov.2035 | 303.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.077,04 | 0.0 | 10168.0 | 427.0 | 12.Feb.2030 | 475.0 |
| MPLX | MPLX LP | Energie | 179.096,83 | 0.0 | 8921.0 | 488.0 | 15.Aug.2030 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.139,23 | 0.0 | 10182.0 | 1429.0 | 15.März2055 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 179.150,83 | 0.0 | 8880.0 | 471.0 | 15.Mai2030 | 205.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 179.186,17 | 0.0 | 7161.0 | 1379.0 | 25.Sept.2050 | 398.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 179.256,93 | 0.0 | 8855.0 | 584.0 | 25.Okt.2031 | 250.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 179.267,20 | 0.0 | 8643.0 | 581.0 | 02.Mai2052 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 179.308,95 | 0.0 | 8869.0 | 1279.0 | 18.Juli2047 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.314,58 | 0.0 | 10180.0 | 572.0 | 12.Feb.2032 | 490.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 179.338,63 | 0.0 | 11483.0 | 205.0 | 21.Juni2027 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 179.360,54 | 0.0 | 8755.0 | 1523.0 | 21.Apr.2060 | 480.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 179.387,26 | 0.0 | 8947.0 | 648.0 | 15.Jan.2032 | 100.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 179.448,80 | 0.0 | 7174.0 | 1482.0 | 27.März2050 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 179.453,07 | 0.0 | 8968.0 | 538.0 | 25.März2031 | 296.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 179.540,24 | 0.0 | 10195.0 | 427.0 | 15.März2030 | 550.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 179.615,13 | 0.0 | 8940.0 | 594.0 | 22.Feb.2032 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 179.642,04 | 0.0 | 10009.0 | 1367.0 | 15.Okt.2053 | 555.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 179.675,40 | 0.0 | 10142.0 | 414.0 | 07.Jan.2030 | 538.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 179.732,52 | 0.0 | 10206.0 | 751.0 | 19.Feb.2035 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 179.748,22 | 0.0 | 10091.0 | 405.0 | 01.Dez.2029 | 495.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 179.796,16 | 0.0 | 10253.0 | 218.0 | 17.Juni2027 | 25.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 179.815,54 | 0.0 | 8750.0 | 1104.0 | 19.Juni2039 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 179.819,94 | 0.0 | 8935.0 | 482.0 | 16.Juli2030 | 268.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 179.858,22 | 0.0 | 8909.0 | 464.0 | 08.Juli2035 | 365.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.870,47 | 0.0 | 8852.0 | 527.0 | 17.Mai2031 | 380.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 178.868,12 | 0.0 | 8864.0 | 860.0 | 22.Mai2034 | 85.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 179.065,69 | 0.0 | 8870.0 | 857.0 | 15.Mai2034 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 179.162,59 | 0.0 | 8844.0 | 1011.0 | 27.Mai2036 | 125.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.745,68 | 0.0 | 8723.0 | 1255.0 | 16.Nov.2045 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 177.755,18 | 0.0 | 10042.0 | 167.0 | 07.Jan.2027 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 177.765,34 | 0.0 | 7064.0 | 1477.0 | 15.Aug.2052 | 365.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 177.785,55 | 0.0 | 10107.0 | 764.0 | 24.Feb.2035 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.805,65 | 0.0 | 10098.0 | 262.0 | 12.Feb.2028 | 455.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 177.842,18 | 0.0 | 8771.0 | 538.0 | 06.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 177.859,34 | 0.0 | 8778.0 | 540.0 | 15.Apr.2031 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 177.908,35 | 0.0 | 8843.0 | 441.0 | 15.Jan.2030 | 250.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 177.998,15 | 0.0 | 8821.0 | 583.0 | 12.Jan.2033 | 360.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 178.092,44 | 0.0 | 10084.0 | 258.0 | 24.Jan.2029 | 496.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 178.092,47 | 0.0 | 8837.0 | 477.0 | 03.Juli2030 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 178.108,59 | 0.0 | 10119.0 | 426.0 | 19.Feb.2030 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 178.141,95 | 0.0 | 8888.0 | 454.0 | 01.März2030 | 230.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 178.164,65 | 0.0 | 8893.0 | 495.0 | 10.Sept.2030 | 263.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 178.171,04 | 0.0 | 10130.0 | 574.0 | 24.Feb.2032 | 495.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 178.186,67 | 0.0 | 10133.0 | 430.0 | 24.Feb.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 178.286,93 | 0.0 | 8907.0 | 653.0 | 17.Feb.2033 | 60.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 178.323,93 | 0.0 | 10161.0 | 383.0 | 15.Sept.2029 | 660.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 178.341,62 | 0.0 | 8825.0 | 546.0 | 15.Juni2031 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 178.404,62 | 0.0 | 8782.0 | 1191.0 | 15.Dez.2044 | 468.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 178.508,26 | 0.0 | 8841.0 | 468.0 | 29.Apr.2030 | 200.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 178.515,86 | 0.0 | 8855.0 | 476.0 | 01.Juni2030 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 178.524,69 | 0.0 | 7009.0 | 1438.0 | 15.Nov.2050 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 178.546,31 | 0.0 | 10024.0 | 403.0 | 01.Nov.2029 | 465.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 178.582,16 | 0.0 | 10154.0 | 474.0 | 23.Sept.2030 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 178.613,85 | 0.0 | 7024.0 | 1460.0 | 18.Nov.2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 178.630,69 | 0.0 | 7089.0 | 1090.0 | 21.Juli2042 | 291.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 178.650,33 | 0.0 | 8834.0 | 1140.0 | 15.Jan.2043 | 465.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 178.653,92 | 0.0 | 8933.0 | 540.0 | 01.Apr.2031 | 275.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 178.674,51 | 0.0 | 8864.0 | 476.0 | 01.Juni2030 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 178.761,77 | 0.0 | 8863.0 | 474.0 | 01.Juni2030 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 178.783,69 | 0.0 | 10027.0 | 744.0 | 30.Jan.2035 | 525.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 178.785,29 | 0.0 | 8846.0 | 465.0 | 01.Mai2030 | 225.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 177.788,68 | 0.0 | 10159.0 | 251.0 | 13.Okt.2027 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 177.909,30 | 0.0 | 7055.0 | 302.0 | 15.Juni2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 178.262,30 | 0.0 | 8912.0 | 680.0 | 27.Feb.2032 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 178.627,90 | 0.0 | 8846.0 | 855.0 | 06.Mai2034 | 88.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 178.277,94 | 0.0 | 8860.0 | 485.0 | 01.Juli2030 | 215.0 |
| D | DOMINION ENERGY INC | Elektro- | 176.682,10 | 0.0 | 10068.0 | 453.0 | 15.Juni2030 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 176.710,85 | 0.0 | 10024.0 | 762.0 | 15.Mai2035 | 550.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 176.718,88 | 0.0 | 8744.0 | 506.0 | 17.Dez.2030 | 320.0 |
| NTAP | NETAPP INC | Technologie | 176.766,79 | 0.0 | 10080.0 | 570.0 | 17.März2032 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 176.772,91 | 0.0 | 8785.0 | 524.0 | 21.Okt.2030 | 120.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 176.794,50 | 0.0 | 8832.0 | 569.0 | 23.Sept.2036 | 347.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 176.804,97 | 0.0 | 8831.0 | 502.0 | 17.Sept.2030 | 241.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 176.806,96 | 0.0 | 8661.0 | 958.0 | 23.Apr.2040 | 408.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 176.863,24 | 0.0 | 10071.0 | 271.0 | 03.März2028 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 176.863,62 | 0.0 | 8764.0 | 1227.0 | 30.Juli2045 | 465.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 176.868,15 | 0.0 | 8799.0 | 609.0 | 03.Feb.2032 | 275.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 176.906,42 | 0.0 | 8750.0 | 853.0 | 18.Juni2034 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 176.953,76 | 0.0 | 8831.0 | 744.0 | 25.Jan.2033 | 88.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 176.985,46 | 0.0 | 7000.0 | 1460.0 | 12.Jan.2052 | 363.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 176.994,70 | 0.0 | 8773.0 | 765.0 | 22.Apr.2033 | 75.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.107,85 | 0.0 | 8796.0 | 600.0 | 12.Jan.2032 | 272.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 177.108,31 | 0.0 | 8814.0 | 529.0 | 31.Jan.2031 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.117,80 | 0.0 | 8769.0 | 552.0 | 15.Mai2031 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 177.133,69 | 0.0 | 8817.0 | 608.0 | 09.Feb.2032 | 272.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.181,26 | 0.0 | 10103.0 | 180.0 | 15.März2027 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 177.187,81 | 0.0 | 8859.0 | 1061.0 | 01.Apr.2040 | 425.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 177.232,08 | 0.0 | 9444.0 | 430.0 | 01.Sept.2031 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 177.235,53 | 0.0 | 8741.0 | 1004.0 | 04.Apr.2036 | 113.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 177.258,83 | 0.0 | 8802.0 | 597.0 | 18.Jan.2032 | 300.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 177.291,66 | 0.0 | 8835.0 | 563.0 | 01.März2032 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 177.356,94 | 0.0 | 8764.0 | 530.0 | 28.Mai2032 | 304.0 |
| LDOS | LEIDOS INC | Technologie | 177.366,63 | 0.0 | 10074.0 | 569.0 | 15.März2032 | 540.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 177.386,89 | 0.0 | 8838.0 | 718.0 | 04.Sept.2032 | 50.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 177.400,76 | 0.0 | 8778.0 | 1225.0 | 25.Jan.2047 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 177.419,44 | 0.0 | 10065.0 | 789.0 | 01.Okt.2035 | 550.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 177.441,95 | 0.0 | 8862.0 | 458.0 | 15.März2030 | 230.0 |
| PSX | PHILLIPS 66 | Energie | 177.450,19 | 0.0 | 8688.0 | 1158.0 | 15.Nov.2044 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 177.470,93 | 0.0 | 8818.0 | 563.0 | 31.Jan.2032 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 177.479,56 | 0.0 | 8787.0 | 562.0 | 07.Jan.2033 | 374.0 |
| CADEPO | CDP FINANCIAL INC RegS | Government Sponsored | 177.544,69 | 0.0 | 7018.0 | 767.0 | 02.Juni2034 | 365.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 177.571,25 | 0.0 | 10093.0 | 759.0 | 23.März2035 | 540.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 177.574,56 | 0.0 | 8804.0 | 1019.0 | 14.Feb.2042 | 575.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 177.579,63 | 0.0 | 7814.0 | 1258.0 | 18.Sept.2039 | 135.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 177.602,53 | 0.0 | 8876.0 | 539.0 | 25.März2031 | 273.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 177.614,13 | 0.0 | 8875.0 | 1146.0 | 28.März2054 | 685.0 |
| OZK | BANK OZK | Bankwesen | 177.645,77 | 0.0 | 8882.0 | 143.0 | 01.Okt.2031 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 177.704,08 | 0.0 | 8820.0 | 478.0 | 01.Juni2030 | 195.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 177.709,61 | 0.0 | 8600.0 | 510.0 | 19.Apr.2051 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 177.718,50 | 0.0 | 8804.0 | 554.0 | 03.Juni2031 | 250.0 |
| MPLX | MPLX LP | Energie | 177.721,23 | 0.0 | 8843.0 | 1215.0 | 01.März2047 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 177.726,83 | 0.0 | 8806.0 | 1309.0 | 01.Feb.2049 | 480.0 |
| AKERBP | AKER BP ASA 144A | Energie | 177.741,87 | 0.0 | 8822.0 | 555.0 | 15.Juli2031 | 310.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 177.026,95 | 0.0 | 11410.0 | 1754.0 | 25.Apr.2055 | 388.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 177.324,61 | 0.0 | 8834.0 | 1064.0 | 12.Jan.2037 | 138.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 175.707,06 | 0.0 | 8756.0 | 1218.0 | 12.Sept.2049 | 565.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 175.711,22 | 0.0 | 10020.0 | 768.0 | 30.März2035 | 520.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.722,16 | 0.0 | 9900.0 | 123.0 | 01.Dez.2026 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 175.732,15 | 0.0 | 8685.0 | 569.0 | 24.Nov.2032 | 289.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 175.739,69 | 0.0 | 8697.0 | 510.0 | 03.Dez.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 175.741,56 | 0.0 | 8672.0 | 559.0 | 22.Nov.2032 | 323.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 175.758,84 | 0.0 | 8712.0 | 765.0 | 21.Apr.2033 | 74.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 175.771,64 | 0.0 | 9986.0 | 1344.0 | 15.Mai2055 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 175.782,29 | 0.0 | 8710.0 | 556.0 | 09.Juni2031 | 255.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 175.815,03 | 0.0 | 8733.0 | 600.0 | 22.Jan.2032 | 300.0 |
| AON | AON CORP | Versicherung | 175.819,10 | 0.0 | 8705.0 | 592.0 | 02.Dez.2031 | 260.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 175.822,36 | 0.0 | 8593.0 | 1185.0 | 15.Mai2047 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 175.826,84 | 0.0 | 8732.0 | 566.0 | 15.Juni2031 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 175.838,24 | 0.0 | 8734.0 | 480.0 | 28.Mai2030 | 170.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 175.873,33 | 0.0 | 8731.0 | 593.0 | 19.Jan.2032 | 315.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 175.930,73 | 0.0 | 8773.0 | 525.0 | 03.März2036 | 305.0 |
| D | DOMINION ENERGY INC | Elektro- | 175.938,69 | 0.0 | 10023.0 | 756.0 | 15.März2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.965,87 | 0.0 | 6946.0 | 1107.0 | 19.Nov.2041 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.986,18 | 0.0 | 9819.0 | 571.0 | 20.Apr.2037 | 530.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 176.006,28 | 0.0 | 10008.0 | 767.0 | 15.Apr.2035 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 176.091,24 | 0.0 | 10000.0 | 752.0 | 15.März2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 176.129,71 | 0.0 | 8731.0 | 474.0 | 01.Juni2030 | 225.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 176.142,96 | 0.0 | 8763.0 | 574.0 | 21.Juli2031 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 176.175,64 | 0.0 | 11325.0 | 274.0 | 14.Juni2028 | 488.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 176.197,69 | 0.0 | 8645.0 | 1224.0 | 01.Juni2047 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 176.234,55 | 0.0 | 10052.0 | 438.0 | 30.März2030 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 176.239,99 | 0.0 | 8709.0 | 569.0 | 22.Nov.2032 | 287.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 176.279,48 | 0.0 | 8775.0 | 568.0 | 12.Aug.2031 | 285.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 176.305,11 | 0.0 | 10075.0 | 438.0 | 01.Apr.2030 | 519.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 176.363,11 | 0.0 | 8756.0 | 596.0 | 15.Jan.2032 | 295.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 176.370,92 | 0.0 | 8810.0 | 503.0 | 17.Sept.2030 | 231.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 176.383,07 | 0.0 | 7036.0 | 44.0 | 10.Sept.2025 | 461.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 176.396,86 | 0.0 | 8779.0 | 1401.0 | 01.März2053 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 176.405,02 | 0.0 | 8800.0 | 1392.0 | 13.Sept.2047 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 176.410,10 | 0.0 | 7333.0 | 1616.0 | 15.März2062 | 403.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 176.425,03 | 0.0 | 8809.0 | 619.0 | 15.März2032 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 176.432,25 | 0.0 | 10026.0 | 745.0 | 01.März2035 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 176.435,13 | 0.0 | 8734.0 | 552.0 | 13.Mai2031 | 230.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 176.451,81 | 0.0 | 8810.0 | 521.0 | 15.März2032 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 176.457,02 | 0.0 | 8823.0 | 534.0 | 01.Apr.2032 | 273.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 176.482,29 | 0.0 | 8755.0 | 519.0 | 27.Okt.2030 | 163.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 176.520,96 | 0.0 | 8701.0 | 537.0 | 16.Apr.2031 | 272.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 176.555,14 | 0.0 | 8735.0 | 585.0 | 09.Dez.2031 | 299.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 176.597,43 | 0.0 | 10036.0 | 179.0 | 19.Feb.2027 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 176.610,89 | 0.0 | 8830.0 | 465.0 | 31.März2030 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 176.643,88 | 0.0 | 10074.0 | 430.0 | 15.März2030 | 525.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 175.909,24 | 0.0 | 576.0 | 2862.0 | 23.Juni2071 | 138.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 176.098,66 | 0.0 | 8713.0 | 649.0 | 01.Juni2034 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 174.592,18 | 0.0 | 8640.0 | 532.0 | 09.Juni2032 | 289.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 174.609,99 | 0.0 | 8567.0 | 1409.0 | 20.Mai2052 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 174.640,57 | 0.0 | 8686.0 | 486.0 | 28.Mai2030 | 135.0 |
| EQR | ERP OPERATING LP | REITS | 174.657,12 | 0.0 | 8583.0 | 1215.0 | 01.Juni2045 | 450.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 174.664,93 | 0.0 | 9866.0 | 343.0 | 15.Feb.2029 | 457.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.665,34 | 0.0 | 8595.0 | 1293.0 | 19.Juni2049 | 488.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 174.686,64 | 0.0 | 8621.0 | 617.0 | 15.Mai2032 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 174.703,34 | 0.0 | 6967.0 | 1456.0 | 10.März2051 | 355.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 174.730,29 | 0.0 | 9947.0 | 765.0 | 15.März2035 | 515.0 |
| RS | RELIANCE INC | Basic Industry | 174.744,07 | 0.0 | 8710.0 | 495.0 | 15.Aug.2030 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 174.766,15 | 0.0 | 8723.0 | 524.0 | 10.März2032 | 267.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 174.776,54 | 0.0 | 8488.0 | 1591.0 | 13.Okt.2122 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 174.807,72 | 0.0 | 8699.0 | 618.0 | 21.Jan.2032 | 213.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 174.837,16 | 0.0 | 8640.0 | 545.0 | 03.Apr.2031 | 206.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 174.850,83 | 0.0 | 8697.0 | 609.0 | 26.Jan.2032 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 174.892,42 | 0.0 | 6994.0 | 49.0 | 29.Sept.2025 | 337.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 174.897,52 | 0.0 | 8655.0 | 494.0 | 25.Nov.2035 | 257.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 174.975,05 | 0.0 | 8616.0 | 1157.0 | 15.Juni2043 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 175.053,95 | 0.0 | 8732.0 | 1411.0 | 15.Sept.2052 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.084,75 | 0.0 | 11411.0 | 389.0 | 02.Okt.2029 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 175.092,89 | 0.0 | 8726.0 | 483.0 | 18.Aug.2031 | 236.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 175.098,42 | 0.0 | 11536.0 | 930.0 | 15.Jan.2039 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 175.145,58 | 0.0 | 8676.0 | 873.0 | 15.Juli2036 | 385.0 |
| PSX | PHILLIPS 66 | Energie | 175.147,78 | 0.0 | 8694.0 | 522.0 | 15.Dez.2030 | 215.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 175.168,28 | 0.0 | 8663.0 | 507.0 | 01.Nov.2030 | 230.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 175.218,68 | 0.0 | 8742.0 | 505.0 | 19.Aug.2030 | 163.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 175.222,16 | 0.0 | 8794.0 | 606.0 | 31.Aug.2036 | 354.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.228,21 | 0.0 | 6952.0 | 1435.0 | 01.Feb.2050 | 345.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 175.251,33 | 0.0 | 10006.0 | 435.0 | 25.März2030 | 504.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 175.274,95 | 0.0 | 8709.0 | 604.0 | 19.Jan.2032 | 275.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 175.293,88 | 0.0 | 8693.0 | 476.0 | 18.Juni2030 | 250.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 175.297,66 | 0.0 | 6932.0 | 1461.0 | 01.Juli2049 | 319.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 175.319,93 | 0.0 | 10006.0 | 939.0 | 17.März2036 | 275.0 |
| T | AT&T INC | Kommunikation | 175.335,73 | 0.0 | 8612.0 | 1167.0 | 01.Juni2044 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 175.386,42 | 0.0 | 10378.0 | 776.0 | 01.Apr.2036 | 660.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 175.394,63 | 0.0 | 8730.0 | 723.0 | 19.Nov.2032 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 175.412,81 | 0.0 | 8706.0 | 569.0 | 21.Jan.2033 | 334.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.413,35 | 0.0 | 8698.0 | 900.0 | 24.Juli2038 | 388.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 175.444,87 | 0.0 | 8722.0 | 521.0 | 01.Feb.2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 175.458,22 | 0.0 | 8654.0 | 921.0 | 14.Mai2035 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 175.462,71 | 0.0 | 8759.0 | 547.0 | 05.März2031 | 200.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 175.466,47 | 0.0 | 9819.0 | 1363.0 | 01.Dez.2054 | 570.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 175.467,74 | 0.0 | 7955.0 | 1347.0 | 12.Sept.2047 | 395.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 175.502,13 | 0.0 | 8762.0 | 543.0 | 11.März2031 | 238.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 175.529,04 | 0.0 | 8574.0 | 1343.0 | 21.Apr.2050 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 175.539,12 | 0.0 | 8719.0 | 600.0 | 15.Jan.2032 | 275.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 175.548,59 | 0.0 | 8758.0 | 540.0 | 02.März2031 | 245.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 175.554,63 | 0.0 | 8709.0 | 471.0 | 15.Apr.2030 | 148.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 175.558,50 | 0.0 | 6962.0 | 161.0 | 02.Dez.2026 | 262.0 |
| NTAP | NETAPP INC | Technologie | 175.568,14 | 0.0 | 10010.0 | 750.0 | 17.März2035 | 570.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 175.594,71 | 0.0 | 8701.0 | 1198.0 | 01.Feb.2045 | 470.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 175.597,94 | 0.0 | 8749.0 | 537.0 | 09.Feb.2031 | 213.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 175.606,26 | 0.0 | 8657.0 | 933.0 | 25.Juni2038 | 463.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 174.584,20 | 0.0 | 8706.0 | 793.0 | 19.Mai2033 | 25.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 174.963,94 | 0.0 | 5759.0 | 1665.0 | 01.Dez.2051 | 315.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 175.023,03 | 0.0 | 8628.0 | 1158.0 | 28.Juni2038 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 173.484,69 | 0.0 | 5657.0 | 1740.0 | 10.Sept.2052 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 173.528,21 | 0.0 | 11511.0 | 318.0 | 14.Juli2028 | 63.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 173.552,47 | 0.0 | 13398.0 | 982.0 | 07.Juli2039 | 613.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 173.637,17 | 0.0 | 8620.0 | 610.0 | 24.Nov.2031 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 173.640,33 | 0.0 | 9881.0 | 1403.0 | 15.März2055 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 173.666,72 | 0.0 | 8677.0 | 761.0 | 25.Feb.2033 | 63.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 173.680,90 | 0.0 | 8670.0 | 610.0 | 15.März2032 | 305.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 173.833,52 | 0.0 | 8586.0 | 761.0 | 20.Juni2033 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 173.845,80 | 0.0 | 6825.0 | 1648.0 | 20.Mai2061 | 355.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 173.847,74 | 0.0 | 8574.0 | 1320.0 | 26.Juni2048 | 450.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 173.922,71 | 0.0 | 8691.0 | 586.0 | 23.Sept.2031 | 238.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 173.941,55 | 0.0 | 11432.0 | 533.0 | 15.Jan.2032 | 775.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 174.051,07 | 0.0 | 10849.0 | 90.0 | 27.Feb.2026 | 297.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 174.058,94 | 0.0 | 8686.0 | 602.0 | 13.März2037 | 332.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 174.118,25 | 0.0 | 8652.0 | 494.0 | 21.Jan.2051 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 174.148,95 | 0.0 | 8697.0 | 549.0 | 12.März2031 | 190.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 174.150,67 | 0.0 | 8631.0 | 555.0 | 15.Juni2031 | 260.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 174.190,19 | 0.0 | 8664.0 | 1016.0 | 01.Sept.2041 | 550.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 174.200,73 | 0.0 | 8682.0 | 493.0 | 18.Aug.2030 | 238.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 174.233,00 | 0.0 | 11159.0 | 271.0 | 31.Mai2028 | 506.0 |
| RWE | RWE AG RegS | Elektro- | 174.235,94 | 0.0 | 8674.0 | 814.0 | 26.Nov.2033 | 100.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 174.294,46 | 0.0 | 8664.0 | 567.0 | 15.Juli2031 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 174.294,49 | 0.0 | 8671.0 | 607.0 | 01.Feb.2032 | 265.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 174.327,07 | 0.0 | 8436.0 | 1264.0 | 15.Juni2043 | 273.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 174.329,26 | 0.0 | 8662.0 | 643.0 | 15.Juli2032 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 174.412,50 | 0.0 | 9924.0 | 570.0 | 04.Apr.2032 | 563.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 174.412,97 | 0.0 | 9937.0 | 759.0 | 15.März2035 | 535.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 174.485,57 | 0.0 | 11340.0 | 385.0 | 15.Nov.2029 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 172.408,18 | 0.0 | 8607.0 | 551.0 | 02.März2031 | 170.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 172.422,01 | 0.0 | 8608.0 | 497.0 | 08.Sept.2031 | 198.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 172.473,88 | 0.0 | 8616.0 | 509.0 | 15.Sept.2030 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 172.508,51 | 0.0 | 8491.0 | 1297.0 | 15.Juni2048 | 456.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 172.509,39 | 0.0 | 8517.0 | 570.0 | 02.Nov.2032 | 262.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.578,12 | 0.0 | 8561.0 | 592.0 | 12.Jan.2032 | 310.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 172.609,36 | 0.0 | 9818.0 | 1373.0 | 03.März2055 | 581.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 172.614,60 | 0.0 | 8624.0 | 761.0 | 24.Feb.2033 | 63.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 172.640,54 | 0.0 | 8632.0 | 1317.0 | 01.Apr.2047 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 172.650,98 | 0.0 | 11270.0 | 404.0 | 13.Sept.2029 | 405.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 172.652,06 | 0.0 | 11420.0 | 419.0 | 06.Feb.2030 | 562.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 172.652,74 | 0.0 | 10975.0 | 1063.0 | 10.Apr.2041 | 425.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 172.688,92 | 0.0 | 8590.0 | 807.0 | 02.Nov.2033 | 100.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 172.762,00 | 0.0 | 8594.0 | 1215.0 | 01.März2048 | 530.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 172.806,46 | 0.0 | 8605.0 | 484.0 | 12.Aug.2035 | 259.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 172.806,72 | 0.0 | 11089.0 | 187.0 | 02.Apr.2027 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 172.833,65 | 0.0 | 8556.0 | 769.0 | 16.Juni2033 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 172.850,66 | 0.0 | 8636.0 | 751.0 | 12.März2033 | 110.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 172.858,32 | 0.0 | 8593.0 | 567.0 | 15.Juli2031 | 238.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 172.858,51 | 0.0 | 8609.0 | 494.0 | 14.Juni2030 | 113.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 172.866,21 | 0.0 | 8618.0 | 502.0 | 22.Juli2030 | 130.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 172.893,75 | 0.0 | 8645.0 | 540.0 | 01.Apr.2031 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 172.941,98 | 0.0 | 8611.0 | 486.0 | 23.Juli2031 | 190.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 172.951,11 | 0.0 | 8625.0 | 738.0 | 03.Dez.2032 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 172.951,32 | 0.0 | 8628.0 | 832.0 | 22.Nov.2033 | 50.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 172.956,92 | 0.0 | 8498.0 | 675.0 | 15.Apr.2033 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 172.957,71 | 0.0 | 8564.0 | 598.0 | 14.Okt.2031 | 180.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 172.959,90 | 0.0 | 8642.0 | 542.0 | 23.März2031 | 255.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 172.959,95 | 0.0 | 11176.0 | 529.0 | 15.Juni2031 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 172.978,02 | 0.0 | 8634.0 | 1193.0 | 18.März2043 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 172.993,08 | 0.0 | 8566.0 | 505.0 | 24.Okt.2031 | 192.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 173.005,50 | 0.0 | 8560.0 | 1151.0 | 03.Dez.2039 | 275.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 173.029,87 | 0.0 | 9866.0 | 469.0 | 15.Sept.2030 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 173.056,93 | 0.0 | 8506.0 | 1159.0 | 15.Juni2045 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 173.087,65 | 0.0 | 8473.0 | 1371.0 | 01.Mai2050 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 173.096,41 | 0.0 | 8568.0 | 510.0 | 15.Okt.2030 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 173.109,07 | 0.0 | 8601.0 | 564.0 | 12.Juli2031 | 250.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 173.144,47 | 0.0 | 8511.0 | 1427.0 | 01.Juni2052 | 439.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 173.160,35 | 0.0 | 8437.0 | 1283.0 | 04.Apr.2048 | 450.0 |
| SKT | TANGER PROPERTIES LP | REITS | 173.166,65 | 0.0 | 8635.0 | 573.0 | 01.Sept.2031 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 173.179,91 | 0.0 | 8592.0 | 1343.0 | 14.Feb.2053 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 173.217,82 | 0.0 | 8612.0 | 529.0 | 13.Jan.2031 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 173.297,24 | 0.0 | 6869.0 | 1167.0 | 11.Jan.2041 | 281.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 173.312,81 | 0.0 | 8648.0 | 1026.0 | 15.März2039 | 390.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 173.313,36 | 0.0 | 8583.0 | 511.0 | 15.Okt.2030 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 173.320,83 | 0.0 | 8562.0 | 575.0 | 03.Nov.2032 | 252.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 173.338,56 | 0.0 | 8616.0 | 1168.0 | 19.Feb.2043 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 173.343,71 | 0.0 | 8581.0 | 597.0 | 25.Okt.2031 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 173.354,16 | 0.0 | 8595.0 | 516.0 | 01.Nov.2030 | 175.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 173.354,99 | 0.0 | 5671.0 | 1639.0 | 05.Okt.2051 | 315.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 173.413,52 | 0.0 | 11303.0 | 549.0 | 08.Sept.2031 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 173.414,63 | 0.0 | 9850.0 | 1326.0 | 01.März2055 | 615.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 173.468,84 | 0.0 | 8522.0 | 1424.0 | 01.Juni2053 | 455.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 173.470,63 | 0.0 | 8593.0 | 1168.0 | 15.Feb.2052 | 626.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 172.984,88 | 0.0 | 8520.0 | 1229.0 | 15.Juni2039 | 150.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 173.262,19 | 0.0 | 9900.0 | 342.0 | 15.Sept.2028 | 1.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 171.439,45 | 0.0 | 11399.0 | 496.0 | 15.März2031 | 675.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 171.495,93 | 0.0 | 8556.0 | 1491.0 | 15.Sept.2052 | 425.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 171.778,57 | 0.0 | 11320.0 | 587.0 | 15.Juli2032 | 625.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 171.438,15 | 0.0 | 8498.0 | 514.0 | 09.Okt.2030 | 155.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 171.454,87 | 0.0 | 8517.0 | 524.0 | 13.Nov.2030 | 145.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 171.461,97 | 0.0 | 8567.0 | 841.0 | 10.März2034 | 100.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 171.466,26 | 0.0 | 8495.0 | 514.0 | 01.Nov.2030 | 188.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 171.525,51 | 0.0 | 8543.0 | 534.0 | 09.Feb.2031 | 230.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 171.559,74 | 0.0 | 8578.0 | 1346.0 | 01.Apr.2049 | 455.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 171.586,35 | 0.0 | 11145.0 | 521.0 | 30.Okt.2031 | 700.0 |
| KMI | KINDER MORGAN INC | Energie | 171.618,79 | 0.0 | 8555.0 | 541.0 | 15.Feb.2031 | 200.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 171.651,49 | 0.0 | 8550.0 | 541.0 | 19.Jan.2031 | 163.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 171.660,72 | 0.0 | 8446.0 | 1250.0 | 28.Nov.2044 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 171.687,91 | 0.0 | 8536.0 | 518.0 | 09.Feb.2031 | 335.0 |
| DVN | DEVON ENERGY CORP | Energie | 171.752,63 | 0.0 | 8408.0 | 1075.0 | 15.Mai2042 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 171.804,64 | 0.0 | 8503.0 | 549.0 | 15.Juni2031 | 295.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 171.806,83 | 0.0 | 11084.0 | 739.0 | 11.Juni2034 | 425.0 |
| MMM | 3M CO MTN | Produktionsmittel | 171.910,86 | 0.0 | 7473.0 | 1347.0 | 15.Okt.2047 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 171.931,25 | 0.0 | 8540.0 | 1440.0 | 15.Aug.2052 | 445.0 |
| DE | DEERE & CO | Produktionsmittel | 171.964,35 | 0.0 | 8477.0 | 1164.0 | 09.Juni2042 | 390.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 172.035,47 | 0.0 | 9307.0 | 436.0 | 15.Juli2031 | 330.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 172.048,37 | 0.0 | 8580.0 | 549.0 | 02.Feb.2031 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 172.066,35 | 0.0 | 11137.0 | 782.0 | 02.Nov.2034 | 413.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 172.079,03 | 0.0 | 8591.0 | 509.0 | 01.Sept.2030 | 150.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 172.080,41 | 0.0 | 8592.0 | 570.0 | 16.Sept.2051 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 172.081,89 | 0.0 | 8536.0 | 1445.0 | 05.Aug.2052 | 440.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 172.085,56 | 0.0 | 8549.0 | 567.0 | 07.Juli2031 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 172.144,90 | 0.0 | 8594.0 | 582.0 | 13.Sept.2031 | 256.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 172.159,73 | 0.0 | 8553.0 | 884.0 | 17.Okt.2034 | 113.0 |
| COP | CONOCOPHILLIPS | Energie | 172.199,58 | 0.0 | 10540.0 | 900.0 | 15.Mai2038 | 590.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 172.210,84 | 0.0 | 9826.0 | 136.0 | 15.Sept.2026 | 335.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 172.227,30 | 0.0 | 8597.0 | 606.0 | 15.März2032 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 172.231,77 | 0.0 | 8528.0 | 552.0 | 10.Juni2031 | 270.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 172.246,05 | 0.0 | 11170.0 | 538.0 | 11.Juli2031 | 400.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 172.246,38 | 0.0 | 8580.0 | 958.0 | 27.Jan.2036 | 141.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 172.250,34 | 0.0 | 8603.0 | 587.0 | 15.Sept.2031 | 220.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 172.257,61 | 0.0 | 8562.0 | 569.0 | 01.Juli2031 | 205.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 172.307,66 | 0.0 | 9631.0 | 705.0 | 22.Nov.2034 | 600.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 172.344,63 | 0.0 | 8592.0 | 543.0 | 04.Feb.2031 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 172.369,02 | 0.0 | 8486.0 | 1175.0 | 03.Dez.2042 | 405.0 |
| MAS | MASCO CORP | Produktionsmittel | 172.372,25 | 0.0 | 8619.0 | 510.0 | 01.Okt.2030 | 200.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 172.384,97 | 0.0 | 6813.0 | 1613.0 | 12.Jan.2062 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 171.406,69 | 0.0 | 5693.0 | 1988.0 | 28.Sept.2046 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 170.332,73 | 0.0 | 8470.0 | 800.0 | 01.Sept.2033 | 75.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 170.361,92 | 0.0 | 8489.0 | 527.0 | 11.Feb.2032 | 210.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 170.363,32 | 0.0 | 8497.0 | 588.0 | 18.Aug.2031 | 175.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 170.433,24 | 0.0 | 8460.0 | 873.0 | 29.Juni2034 | 75.0 |
| ECL | ECOLAB INC | Basic Industry | 170.478,67 | 0.0 | 8489.0 | 618.0 | 01.Feb.2032 | 213.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 170.481,49 | 0.0 | 11292.0 | 732.0 | 03.Feb.2034 | 438.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 170.561,05 | 0.0 | 8517.0 | 586.0 | 14.Sept.2031 | 225.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 170.609,37 | 0.0 | 8427.0 | 1063.0 | 31.Jan.2046 | 613.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 170.620,22 | 0.0 | 8488.0 | 1257.0 | 25.Aug.2045 | 430.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 170.652,95 | 0.0 | 8520.0 | 579.0 | 13.Sept.2031 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.660,61 | 0.0 | 8522.0 | 624.0 | 15.März2032 | 238.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 170.704,85 | 0.0 | 8512.0 | 544.0 | 15.Feb.2031 | 185.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 170.723,43 | 0.0 | 8531.0 | 516.0 | 15.Sept.2030 | 125.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 170.750,63 | 0.0 | 8491.0 | 612.0 | 15.Jan.2032 | 220.0 |
| VMW | VMWARE LLC | Technologie | 170.803,80 | 0.0 | 8512.0 | 579.0 | 15.Aug.2031 | 220.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 170.808,94 | 0.0 | 11081.0 | 373.0 | 20.Juni2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 170.809,82 | 0.0 | 8521.0 | 833.0 | 16.Dez.2033 | 63.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 170.819,61 | 0.0 | 8465.0 | 1144.0 | 30.Jan.2043 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 170.859,56 | 0.0 | 9730.0 | 1349.0 | 15.März2055 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.915,91 | 0.0 | 8442.0 | 1186.0 | 08.Juli2044 | 450.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 170.960,71 | 0.0 | 8524.0 | 543.0 | 15.Feb.2031 | 190.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 171.030,14 | 0.0 | 8482.0 | 802.0 | 15.Jan.2035 | 330.0 |
| T | AT&T INC | Kommunikation | 171.058,71 | 0.0 | 8426.0 | 1145.0 | 15.Dez.2042 | 430.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 171.088,56 | 0.0 | 8533.0 | 820.0 | 20.Sept.2033 | 38.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 171.113,31 | 0.0 | 9584.0 | 1031.0 | 15.Nov.2040 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 171.115,06 | 0.0 | 8484.0 | 912.0 | 24.Jan.2039 | 388.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 171.171,45 | 0.0 | 6750.0 | 572.0 | 25.Nov.2031 | 398.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 171.249,93 | 0.0 | 6812.0 | 1460.0 | 20.Aug.2050 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 169.226,07 | 0.0 | 9848.0 | 375.0 | 30.Juni2029 | 420.0 |
| AVGO | BROADCOM INC 144A | Technologie | 169.269,97 | 0.0 | 8430.0 | 690.0 | 15.Feb.2033 | 260.0 |
| GLW | CORNING INC | Technologie | 169.380,63 | 0.0 | 10924.0 | 100.0 | 15.Mai2026 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 169.383,56 | 0.0 | 8449.0 | 1112.0 | 15.März2042 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 169.393,29 | 0.0 | 8320.0 | 1394.0 | 01.Juni2052 | 450.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 169.400,64 | 0.0 | 8436.0 | 1142.0 | 01.März2042 | 413.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 169.484,94 | 0.0 | 9841.0 | 196.0 | 01.Juni2027 | 385.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 169.550,40 | 0.0 | 8290.0 | 1305.0 | 07.Mai2050 | 470.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 169.619,29 | 0.0 | 8469.0 | 1430.0 | 20.Sept.2048 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 169.621,48 | 0.0 | 11060.0 | 121.0 | 02.Okt.2026 | 463.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 169.641,17 | 0.0 | 11157.0 | 1311.0 | 23.Nov.2043 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 169.670,37 | 0.0 | 11022.0 | 376.0 | 26.Juni2029 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 169.684,69 | 0.0 | 8483.0 | 518.0 | 28.Sept.2030 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 169.693,09 | 0.0 | 8464.0 | 1191.0 | 13.März2043 | 415.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 169.740,04 | 0.0 | 8415.0 | 798.0 | 15.Jan.2038 | 340.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 169.805,06 | 0.0 | 6664.0 | 1374.0 | 28.Mai2051 | 375.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 169.811,96 | 0.0 | 8317.0 | 1270.0 | 09.Mai2047 | 440.0 |
| LIN | LINDE INC | Basic Industry | 169.826,58 | 0.0 | 8476.0 | 509.0 | 10.Aug.2030 | 110.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 169.834,42 | 0.0 | 10932.0 | 737.0 | 05.Mai2034 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 169.844,87 | 0.0 | 11077.0 | 765.0 | 15.Nov.2035 | 650.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 169.933,44 | 0.0 | 8496.0 | 761.0 | 30.März2033 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 169.948,79 | 0.0 | 11276.0 | 338.0 | 23.Feb.2034 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 170.034,24 | 0.0 | 8467.0 | 538.0 | 15.Jan.2031 | 165.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 170.041,66 | 0.0 | 11115.0 | 860.0 | 01.Dez.2037 | 663.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 170.088,69 | 0.0 | 10973.0 | 747.0 | 11.Juni2034 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 170.124,41 | 0.0 | 9146.0 | 758.0 | 01.Okt.2034 | 425.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 170.185,12 | 0.0 | 8499.0 | 513.0 | 01.Sept.2030 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 170.257,14 | 0.0 | 8428.0 | 1178.0 | 29.Juli2045 | 490.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 170.168,04 | 0.0 | 11129.0 | 319.0 | 28.Aug.2028 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 170.169,84 | 0.0 | 8508.0 | 781.0 | 15.März2033 | 13.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 168.164,11 | 0.0 | 8392.0 | 589.0 | 01.Sept.2031 | 190.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 168.205,07 | 0.0 | 8245.0 | 1123.0 | 15.Nov.2042 | 438.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 168.207,28 | 0.0 | 8218.0 | 1470.0 | 06.Okt.2053 | 567.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 168.374,41 | 0.0 | 8292.0 | 652.0 | 15.Okt.2032 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 168.389,90 | 0.0 | 10906.0 | 345.0 | 15.Apr.2029 | 695.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 168.407,30 | 0.0 | 8415.0 | 593.0 | 22.Sept.2031 | 208.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 168.409,13 | 0.0 | 8414.0 | 557.0 | 15.März2031 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 168.448,59 | 0.0 | 10988.0 | 1480.0 | 15.Nov.2063 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.510,68 | 0.0 | 8416.0 | 551.0 | 12.März2031 | 185.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 168.568,30 | 0.0 | 8271.0 | 1243.0 | 09.Juli2040 | 200.0 |
| NI | NISOURCE INC | Erdgas | 168.569,29 | 0.0 | 8263.0 | 1273.0 | 15.Mai2047 | 438.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 168.616,67 | 0.0 | 11046.0 | 1260.0 | 13.Okt.2042 | 388.0 |
| OKE | ONEOK PARTNERS LP | Energie | 168.653,49 | 0.0 | 10928.0 | 834.0 | 15.Okt.2037 | 685.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 168.662,95 | 0.0 | 9563.0 | 1138.0 | 15.Aug.2045 | 585.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 168.697,05 | 0.0 | 8412.0 | 545.0 | 15.Feb.2031 | 175.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 168.762,97 | 0.0 | 8382.0 | 602.0 | 15.Jan.2032 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 168.788,00 | 0.0 | 8268.0 | 1377.0 | 15.Mai2052 | 455.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 168.842,34 | 0.0 | 11031.0 | 315.0 | 03.Sept.2028 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 168.871,19 | 0.0 | 11200.0 | 271.0 | 16.Feb.2029 | 445.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 168.914,88 | 0.0 | 8445.0 | 611.0 | 31.März2036 | 263.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 168.931,27 | 0.0 | 8320.0 | 728.0 | 15.Okt.2033 | 275.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 168.996,96 | 0.0 | 11044.0 | 314.0 | 29.Aug.2028 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 168.997,67 | 0.0 | 11113.0 | 866.0 | 14.Nov.2035 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 169.056,22 | 0.0 | 10886.0 | 445.0 | 15.Apr.2030 | 370.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 169.113,98 | 0.0 | 8432.0 | 1012.0 | 25.Nov.2035 | 63.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 169.131,49 | 0.0 | 8300.0 | 1337.0 | 15.Mai2048 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 169.147,80 | 0.0 | 8423.0 | 538.0 | 15.Jan.2031 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 169.153,63 | 0.0 | 8368.0 | 634.0 | 29.Apr.2032 | 213.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 169.194,64 | 0.0 | 11245.0 | 515.0 | 15.Sept.2031 | 788.0 |
| NOW | SERVICENOW INC | Technologie | 169.202,23 | 0.0 | 8448.0 | 511.0 | 01.Sept.2030 | 140.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 168.241,68 | 0.0 | 8396.0 | 929.0 | 10.Nov.2034 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 168.699,87 | 0.0 | 5560.0 | 1522.0 | 02.Dez.2046 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 168.993,04 | 0.0 | 11053.0 | 404.0 | 14.Aug.2029 | 313.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 168.761,83 | 0.0 | 11058.0 | 987.0 | 15.Dez.2040 | 656.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.073,97 | 0.0 | 8257.0 | 1312.0 | 11.Jan.2048 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 167.206,67 | 0.0 | 8347.0 | 761.0 | 15.März2034 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.290,00 | 0.0 | 8300.0 | 961.0 | 19.Sept.2035 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 167.314,46 | 0.0 | 8356.0 | 588.0 | 15.Sept.2031 | 213.0 |
| EXC | PECO ENERGY CO | Elektro- | 167.383,86 | 0.0 | 8313.0 | 1436.0 | 15.Aug.2052 | 438.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 167.453,97 | 0.0 | 8373.0 | 1408.0 | 01.Apr.2050 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.468,97 | 0.0 | 8217.0 | 1236.0 | 15.Mai2045 | 415.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 167.502,21 | 0.0 | 10951.0 | 401.0 | 12.Sept.2029 | 363.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 167.506,83 | 0.0 | 6590.0 | 1302.0 | 22.Juni2050 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 167.539,36 | 0.0 | 10907.0 | 550.0 | 22.Juli2031 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 167.575,07 | 0.0 | 8328.0 | 573.0 | 10.Juni2031 | 165.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 167.667,30 | 0.0 | 8213.0 | 1254.0 | 07.Mai2040 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 167.667,44 | 0.0 | 10890.0 | 620.0 | 01.Juni2032 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 167.668,50 | 0.0 | 8335.0 | 891.0 | 28.Sept.2034 | 88.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 167.673,80 | 0.0 | 11030.0 | 572.0 | 15.Juli2032 | 700.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 167.704,48 | 0.0 | 9928.0 | 62.0 | 20.Nov.2025 | 313.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 167.735,95 | 0.0 | 11162.0 | 553.0 | 08.Nov.2030 | 45.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 167.825,65 | 0.0 | 11185.0 | 193.0 | 30.März2027 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.832,64 | 0.0 | 6635.0 | 1486.0 | 01.Juli2050 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 167.883,36 | 0.0 | 10993.0 | 223.0 | 04.Okt.2027 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 167.910,45 | 0.0 | 11011.0 | 728.0 | 15.Dez.2034 | 620.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 167.962,71 | 0.0 | 8381.0 | 546.0 | 28.Feb.2031 | 188.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 168.000,50 | 0.0 | 8308.0 | 1100.0 | 23.Jan.2043 | 488.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 167.123,65 | 0.0 | 8346.0 | 942.0 | 23.Jan.2035 | 50.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 167.497,15 | 0.0 | 5542.0 | 478.0 | 17.Mai2030 | 175.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 167.950,81 | 0.0 | 10932.0 | 555.0 | 21.Juni2031 | 315.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 167.075,16 | 0.0 | 8354.0 | 1497.0 | 01.Apr.2052 | 405.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 166.122,35 | 0.0 | 8236.0 | 683.0 | 26.Juli2033 | 388.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 166.137,62 | 0.0 | 10828.0 | 797.0 | 21.Nov.2036 | 688.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 166.236,45 | 0.0 | 10971.0 | 1014.0 | 18.Dez.2037 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 166.255,16 | 0.0 | 10859.0 | 553.0 | 16.Sept.2032 | 385.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 166.282,70 | 0.0 | 7247.0 | 1439.0 | 10.Mai2051 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 166.380,12 | 0.0 | 6614.0 | 1525.0 | 15.Feb.2052 | 320.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 166.395,55 | 0.0 | 8294.0 | 542.0 | 10.Feb.2031 | 180.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 166.444,23 | 0.0 | 8236.0 | 677.0 | 15.Okt.2032 | 188.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 166.519,91 | 0.0 | 10813.0 | 1322.0 | 15.Okt.2053 | 625.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 166.525,49 | 0.0 | 10983.0 | 543.0 | 01.Feb.2032 | 715.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 166.720,60 | 0.0 | 8175.0 | 1350.0 | 15.Mai2049 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 166.734,39 | 0.0 | 6562.0 | 1681.0 | 03.Juni2060 | 329.0 |
| V | VISA INC | Technologie | 166.753,78 | 0.0 | 5533.0 | 1699.0 | 15.Aug.2050 | 200.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 166.782,16 | 0.0 | 10850.0 | 960.0 | 30.Apr.2040 | 640.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 166.889,10 | 0.0 | 8210.0 | 1315.0 | 06.Dez.2047 | 420.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 166.972,30 | 0.0 | 10946.0 | 138.0 | 04.Sept.2026 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 166.976,42 | 0.0 | 8303.0 | 616.0 | 06.Jan.2032 | 195.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 167.030,76 | 0.0 | 8305.0 | 1578.0 | 22.Aug.2057 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 167.061,22 | 0.0 | 8284.0 | 1201.0 | 19.Dez.2039 | 225.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 167.066,52 | 0.0 | 8308.0 | 1063.0 | 15.Aug.2039 | 355.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 166.786,28 | 0.0 | 331.0 | 934.0 | 17.Juni2036 | 340.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 166.307,06 | 0.0 | 5539.0 | 1994.0 | 24.Nov.2045 | 13.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 166.344,95 | 0.0 | 10937.0 | 242.0 | 11.Okt.2027 | 300.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 166.738,88 | 0.0 | 8321.0 | 930.0 | 13.Nov.2034 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 166.785,75 | 0.0 | 11002.0 | 345.0 | 30.Nov.2028 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 165.076,52 | 0.0 | 9221.0 | 952.0 | 15.Okt.2038 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 165.155,53 | 0.0 | 11520.0 | 861.0 | 01.Aug.2037 | 663.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 165.190,19 | 0.0 | 10631.0 | 741.0 | 11.Apr.2034 | 363.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 165.227,65 | 0.0 | 8108.0 | 1341.0 | 15.Mai2048 | 405.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 165.277,00 | 0.0 | 8201.0 | 580.0 | 02.Feb.2032 | 383.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 165.333,77 | 0.0 | 10993.0 | 358.0 | 02.März2029 | 325.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 165.508,36 | 0.0 | 8113.0 | 1116.0 | 22.Apr.2041 | 368.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 165.511,37 | 0.0 | 6515.0 | 1357.0 | 22.Dez.2051 | 385.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 165.535,77 | 0.0 | 10956.0 | 807.0 | 24.Jan.2035 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 165.575,75 | 0.0 | 8259.0 | 1117.0 | 15.März2042 | 438.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 165.623,05 | 0.0 | 8132.0 | 1275.0 | 26.Mai2040 | 163.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 165.763,89 | 0.0 | 11004.0 | 683.0 | 15.Feb.2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 165.779,83 | 0.0 | 10915.0 | 809.0 | 15.Nov.2034 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 165.837,21 | 0.0 | 11013.0 | 276.0 | 17.Feb.2028 | 338.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 165.909,29 | 0.0 | 5520.0 | 1663.0 | 15.Sept.2051 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 165.928,31 | 0.0 | 10762.0 | 305.0 | 30.Okt.2029 | 716.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 165.984,77 | 0.0 | 5502.0 | 1634.0 | 15.Aug.2052 | 245.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 165.599,72 | 0.0 | 11007.0 | 278.0 | 24.Feb.2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 165.880,35 | 0.0 | 10999.0 | 179.0 | 31.Jan.2027 | 338.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 165.090,32 | 0.0 | 9116.0 | 549.0 | 01.März2045 | 300.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 163.905,59 | 0.0 | 8173.0 | 919.0 | 30.Okt.2034 | 50.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 163.915,65 | 0.0 | 8196.0 | 1181.0 | 01.Okt.2042 | 395.0 |
| SSELN | SSE PLC RegS | Elektro- | 163.971,55 | 0.0 | 10690.0 | 194.0 | 31.Dez.2079 | 313.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 164.023,59 | 0.0 | 10902.0 | 185.0 | 23.Feb.2027 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 164.186,68 | 0.0 | 8112.0 | 1308.0 | 10.Jan.2048 | 432.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 164.189,36 | 0.0 | 10644.0 | 903.0 | 01.Juni2036 | 335.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.214,66 | 0.0 | 8017.0 | 1380.0 | 15.Okt.2050 | 420.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 164.230,33 | 0.0 | 10785.0 | 31.0 | 24.Juli2025 | 220.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 164.300,05 | 0.0 | 6527.0 | 1910.0 | 02.Aug.2061 | 275.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 164.390,45 | 0.0 | 8145.0 | 540.0 | 22.Juli2031 | 387.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 164.480,44 | 0.0 | 10738.0 | 584.0 | 29.Nov.2032 | 670.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.483,65 | 0.0 | 8125.0 | 1117.0 | 03.Nov.2038 | 188.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 164.609,86 | 0.0 | 10804.0 | 405.0 | 13.Sept.2029 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 164.614,94 | 0.0 | 8189.0 | 726.0 | 01.Aug.2033 | 250.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 164.703,22 | 0.0 | 8100.0 | 652.0 | 02.Juni2033 | 590.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 164.765,90 | 0.0 | 10910.0 | 173.0 | 11.Jan.2027 | 313.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 164.791,86 | 0.0 | 6809.0 | 1625.0 | 30.Sept.2059 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 164.812,13 | 0.0 | 10956.0 | 449.0 | 01.März2030 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 164.932,57 | 0.0 | 6597.0 | 1508.0 | 01.Apr.2050 | 305.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 163.898,02 | 0.0 | 5461.0 | 2011.0 | 26.Jan.2046 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 164.663,76 | 0.0 | 10919.0 | 177.0 | 25.Jan.2027 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 162.811,81 | 0.0 | 10776.0 | 156.0 | 13.Dez.2026 | 242.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 162.851,16 | 0.0 | 8135.0 | 1385.0 | 24.Sept.2048 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 162.855,58 | 0.0 | 10609.0 | 310.0 | 20.Nov.2029 | 682.0 |
| AAPL | APPLE INC | Technologie | 162.867,87 | 0.0 | 8083.0 | 1685.0 | 08.Aug.2062 | 410.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 162.887,71 | 0.0 | 8054.0 | 1331.0 | 15.Jan.2049 | 430.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 162.941,96 | 0.0 | 7999.0 | 1309.0 | 09.Juni2051 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 162.952,48 | 0.0 | 8109.0 | 614.0 | 01.Feb.2032 | 230.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 162.964,02 | 0.0 | 10733.0 | 136.0 | 22.Aug.2026 | 200.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 163.044,23 | 0.0 | 7954.0 | 1379.0 | 03.Okt.2049 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 163.051,75 | 0.0 | 8030.0 | 1464.0 | 15.Juni2053 | 415.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 163.068,62 | 0.0 | 8037.0 | 1144.0 | 15.Jan.2048 | 550.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 163.071,15 | 0.0 | 10774.0 | 20.0 | 13.Juni2025 | 113.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 163.119,92 | 0.0 | 10783.0 | 15.0 | 26.Mai2025 | 100.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.134,66 | 0.0 | 9749.0 | 188.0 | 15.Apr.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 163.198,09 | 0.0 | 10709.0 | 841.0 | 16.Dez.2036 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.203,75 | 0.0 | 10827.0 | 741.0 | 01.März2035 | 638.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 163.220,17 | 0.0 | 8128.0 | 1191.0 | 01.März2043 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 163.256,99 | 0.0 | 8163.0 | 1053.0 | 01.Apr.2040 | 413.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 163.335,71 | 0.0 | 8078.0 | 1272.0 | 15.Juli2046 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 163.381,50 | 0.0 | 10786.0 | 335.0 | 15.Nov.2028 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 163.389,36 | 0.0 | 10859.0 | 1079.0 | 13.Sept.2043 | 667.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 163.407,43 | 0.0 | 8040.0 | 1229.0 | 25.Juni2048 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 163.426,87 | 0.0 | 7980.0 | 1640.0 | 13.Apr.2062 | 410.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 163.433,84 | 0.0 | 8071.0 | 1265.0 | 17.Juli2049 | 488.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 163.458,71 | 0.0 | 8018.0 | 1131.0 | 15.Juni2046 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 163.462,29 | 0.0 | 10863.0 | 67.0 | 26.Feb.2026 | 338.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 163.480,62 | 0.0 | 8039.0 | 1075.0 | 15.Jan.2050 | 639.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 163.498,80 | 0.0 | 10793.0 | 923.0 | 01.Feb.2039 | 640.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 163.621,67 | 0.0 | 10883.0 | 450.0 | 05.März2030 | 313.0 |
| DSFIR | DSM BV RegS | Basic Industry | 163.685,48 | 0.0 | 10807.0 | 2.0 | 09.Apr.2025 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 163.698,53 | 0.0 | 8165.0 | 1058.0 | 12.Sept.2039 | 374.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 163.864,05 | 0.0 | 8097.0 | 1018.0 | 26.Juli2036 | 130.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 163.111,71 | 0.0 | 10866.0 | 97.0 | 23.März2026 | 288.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 163.102,97 | 0.0 | 10672.0 | 401.0 | 01.Dez.2029 | 604.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 161.934,42 | 0.0 | 8927.0 | 675.0 | 01.Sept.2047 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 161.737,10 | 0.0 | 8087.0 | 1397.0 | 01.Apr.2050 | 420.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 161.864,53 | 0.0 | 10584.0 | 1629.0 | 15.Okt.2053 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.893,94 | 0.0 | 8064.0 | 1130.0 | 01.März2041 | 370.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 161.952,75 | 0.0 | 10576.0 | 659.0 | 15.Nov.2033 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 161.986,01 | 0.0 | 8087.0 | 1019.0 | 22.März2041 | 656.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 162.010,84 | 0.0 | 8083.0 | 1403.0 | 15.März2049 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 162.062,35 | 0.0 | 7947.0 | 1349.0 | 15.Mai2049 | 413.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 162.062,81 | 0.0 | 8034.0 | 709.0 | 31.Dez.2039 | 274.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 162.145,67 | 0.0 | 10676.0 | 333.0 | 13.Nov.2028 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 162.202,08 | 0.0 | 10554.0 | 1036.0 | 15.Apr.2041 | 563.0 |
| V | VISA INC | Technologie | 162.223,06 | 0.0 | 10686.0 | 117.0 | 15.Juni2026 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 162.257,14 | 0.0 | 6386.0 | 1499.0 | 01.Dez.2051 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 162.266,99 | 0.0 | 8062.0 | 1468.0 | 16.Aug.2052 | 410.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 162.298,31 | 0.0 | 10700.0 | 336.0 | 22.Nov.2028 | 313.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 162.335,19 | 0.0 | 7939.0 | 1253.0 | 15.Apr.2045 | 385.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 162.349,75 | 0.0 | 10555.0 | 547.0 | 15.Juni2031 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 162.365,38 | 0.0 | 10573.0 | 311.0 | 27.Nov.2028 | 730.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 162.434,19 | 0.0 | 7938.0 | 1497.0 | 03.Okt.2053 | 533.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 162.559,50 | 0.0 | 10830.0 | 462.0 | 24.März2030 | 325.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 162.616,89 | 0.0 | 8126.0 | 591.0 | 22.Sept.2031 | 213.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 162.649,39 | 0.0 | 8616.0 | 1274.0 | 15.Apr.2049 | 485.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 162.694,00 | 0.0 | 10659.0 | 205.0 | 08.Juni2027 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 162.694,81 | 0.0 | 9291.0 | 477.0 | 12.Feb.2030 | 38.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 161.887,80 | 0.0 | 8090.0 | 959.0 | 07.Feb.2035 | 25.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 161.927,78 | 0.0 | 8004.0 | 1330.0 | 23.Mai2039 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 162.208,35 | 0.0 | 10754.0 | 699.0 | 17.Jan.2033 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 162.420,01 | 0.0 | 10802.0 | 546.0 | 28.Feb.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 162.574,29 | 0.0 | 10822.0 | 549.0 | 12.März2031 | 275.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 162.607,03 | 0.0 | 8130.0 | 967.0 | 18.Jan.2035 | 1.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 162.085,51 | 0.0 | 8104.0 | 1903.0 | 01.Apr.2122 | 445.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 161.833,61 | 0.0 | 9761.0 | 356.0 | 01.Aug.2037 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 160.749,16 | 0.0 | 10583.0 | 895.0 | 15.Juli2038 | 635.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 160.787,74 | 0.0 | 8019.0 | 1380.0 | 15.März2052 | 455.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 160.794,35 | 0.0 | 7979.0 | 1166.0 | 02.Feb.2042 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 160.859,80 | 0.0 | 7865.0 | 1413.0 | 16.Apr.2050 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 160.920,59 | 0.0 | 7895.0 | 1289.0 | 15.Nov.2046 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 160.921,31 | 0.0 | 10657.0 | 792.0 | 27.Jan.2036 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.930,06 | 0.0 | 8045.0 | 1429.0 | 31.März2052 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 161.013,59 | 0.0 | 10703.0 | 788.0 | 14.März2037 | 655.0 |
| EOANGR | E.ON SE RegS | Elektro- | 161.325,94 | 0.0 | 10671.0 | 879.0 | 15.Jan.2036 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.358,97 | 0.0 | 7912.0 | 1224.0 | 15.Mai2045 | 413.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 161.494,49 | 0.0 | 10424.0 | 336.0 | 05.Apr.2029 | 700.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 161.554,36 | 0.0 | 10603.0 | 1114.0 | 17.Dez.2042 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 161.638,05 | 0.0 | 7949.0 | 1485.0 | 12.Nov.2049 | 344.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 161.673,18 | 0.0 | 7956.0 | 1213.0 | 01.Juli2049 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 161.695,97 | 0.0 | 8027.0 | 1261.0 | 15.Aug.2047 | 454.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 161.388,68 | 0.0 | 8069.0 | 938.0 | 02.Okt.2034 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 161.644,28 | 0.0 | 8071.0 | 996.0 | 04.Juni2035 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 159.651,70 | 0.0 | 10621.0 | 183.0 | 09.Feb.2027 | 150.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 159.849,39 | 0.0 | 6285.0 | 1690.0 | 06.Apr.2051 | 225.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 159.890,51 | 0.0 | 7939.0 | 1663.0 | 16.Jan.2049 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 159.955,52 | 0.0 | 10362.0 | 144.0 | 29.Okt.2027 | 715.0 |
| L | LOEWS CORPORATION | Versicherung | 160.029,86 | 0.0 | 9940.0 | 89.0 | 01.Apr.2026 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 160.041,93 | 0.0 | 7984.0 | 1472.0 | 15.Sept.2052 | 409.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 160.049,17 | 0.0 | 7838.0 | 1323.0 | 01.Nov.2047 | 394.0 |
| DE | DEERE & CO | Produktionsmittel | 160.060,42 | 0.0 | 7830.0 | 1427.0 | 15.Apr.2050 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 160.062,51 | 0.0 | 7824.0 | 1311.0 | 06.Mai2050 | 445.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 160.073,12 | 0.0 | 10455.0 | 1262.0 | 01.Dez.2052 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 160.108,52 | 0.0 | 7824.0 | 1301.0 | 01.Mai2049 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.132,76 | 0.0 | 9144.0 | 1513.0 | 27.Sept.2064 | 550.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 160.155,26 | 0.0 | 10649.0 | 983.0 | 15.März2040 | 620.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 160.197,07 | 0.0 | 7874.0 | 1191.0 | 25.Okt.2041 | 313.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 160.295,44 | 0.0 | 7975.0 | 1233.0 | 30.Nov.2046 | 439.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 160.315,36 | 0.0 | 10561.0 | 889.0 | 15.Jan.2038 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 160.388,67 | 0.0 | 10689.0 | 97.0 | 23.März2026 | 125.0 |
| MMM | 3M CO MTN | Produktionsmittel | 160.461,25 | 0.0 | 10634.0 | 158.0 | 09.Nov.2026 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.468,60 | 0.0 | 6405.0 | 1555.0 | 15.März2052 | 303.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 160.496,62 | 0.0 | 7992.0 | 1388.0 | 01.März2049 | 399.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 160.579,49 | 0.0 | 10703.0 | 36.0 | 13.Aug.2025 | 3.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 160.583,20 | 0.0 | 7836.0 | 1036.0 | 17.Juni2036 | 88.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 159.636,78 | 0.0 | 10642.0 | 859.0 | 10.Nov.2033 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 159.744,38 | 0.0 | 3959.0 | 2721.0 | 15.Okt.2060 | 70.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 159.909,06 | 0.0 | 10610.0 | 104.0 | 22.Apr.2026 | 50.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 159.937,72 | 0.0 | 9600.0 | 533.0 | 01.Jan.2045 | 400.0 |
| EVRG | EVERGY METRO INC | Elektro- | 158.609,06 | 0.0 | 7930.0 | 1370.0 | 01.Apr.2049 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 158.763,02 | 0.0 | 7848.0 | 1112.0 | 07.Juli2041 | 388.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 158.827,49 | 0.0 | 10573.0 | 187.0 | 26.Feb.2027 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.831,41 | 0.0 | 10501.0 | 1066.0 | 07.Feb.2042 | 588.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 158.901,68 | 0.0 | 10409.0 | 626.0 | 15.Juni2033 | 625.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 158.940,80 | 0.0 | 10360.0 | 180.0 | 15.Juni2027 | 800.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 158.978,26 | 0.0 | 10572.0 | 605.0 | 05.März2033 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.004,41 | 0.0 | 10464.0 | 250.0 | 18.Jan.2029 | 672.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 159.123,75 | 0.0 | 10580.0 | 620.0 | 15.März2033 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 159.194,35 | 0.0 | 10444.0 | 844.0 | 14.Dez.2036 | 570.0 |
| HES | HESS CORP | Energie | 159.244,21 | 0.0 | 9953.0 | 179.0 | 01.Apr.2027 | 430.0 |
| MA | MASTERCARD INC | Technologie | 159.354,12 | 0.0 | 7962.0 | 1447.0 | 26.März2050 | 385.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 159.364,23 | 0.0 | 7881.0 | 1123.0 | 17.Juli2042 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 159.380,60 | 0.0 | 10550.0 | 1231.0 | 31.Jan.2043 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 159.396,19 | 0.0 | 7871.0 | 1288.0 | 09.Jan.2048 | 434.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 159.398,08 | 0.0 | 10615.0 | 186.0 | 08.März2027 | 163.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 159.410,26 | 0.0 | 10488.0 | 674.0 | 15.Sept.2032 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 159.480,26 | 0.0 | 10626.0 | 78.0 | 13.Jan.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 159.560,93 | 0.0 | 10630.0 | 79.0 | 19.Jan.2026 | 33.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 158.592,10 | 0.0 | 7773.0 | 1726.0 | 16.Mai2047 | 165.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 158.717,72 | 0.0 | 10554.0 | 147.0 | 28.Sept.2026 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 158.940,11 | 0.0 | 5297.0 | 2311.0 | 24.März2051 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 158.957,03 | 0.0 | 10568.0 | 859.0 | 26.Feb.2035 | 288.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 159.041,16 | 0.0 | 7944.0 | 1009.0 | 16.Juli2035 | 10.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 159.281,40 | 0.0 | 10617.0 | 94.0 | 13.März2026 | 38.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 159.590,26 | 0.0 | 10600.0 | 102.0 | 13.Apr.2026 | 38.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 157.504,93 | 0.0 | 10374.0 | 728.0 | 15.Jan.2035 | 600.0 |
| AAPL | APPLE INC | Technologie | 157.561,20 | 0.0 | 8692.0 | 1319.0 | 09.Feb.2047 | 425.0 |
| MET | METLIFE INC | Versicherung | 157.632,42 | 0.0 | 10419.0 | 1025.0 | 06.Feb.2041 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 157.736,80 | 0.0 | 10169.0 | 1235.0 | 22.Sept.2050 | 513.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 157.741,35 | 0.0 | 9998.0 | 16.0 | 15.Juli2025 | 538.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 157.900,99 | 0.0 | 10382.0 | 364.0 | 15.Juli2029 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 158.132,81 | 0.0 | 10535.0 | 191.0 | 19.März2027 | 190.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 158.137,01 | 0.0 | 7793.0 | 1296.0 | 15.Juni2046 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.172,71 | 0.0 | 10532.0 | 285.0 | 07.März2028 | 175.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 158.200,65 | 0.0 | 7910.0 | 1358.0 | 01.Apr.2048 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.232,54 | 0.0 | 10473.0 | 710.0 | 15.Aug.2034 | 595.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 158.249,28 | 0.0 | 7775.0 | 1381.0 | 23.Mai2049 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 158.301,48 | 0.0 | 7750.0 | 1313.0 | 01.Nov.2047 | 397.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 158.357,92 | 0.0 | 10269.0 | 758.0 | 30.Apr.2036 | 688.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 158.418,64 | 0.0 | 10499.0 | 840.0 | 15.Feb.2036 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 158.440,82 | 0.0 | 10315.0 | 350.0 | 19.Apr.2029 | 550.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 158.446,38 | 0.0 | 10474.0 | 229.0 | 15.Aug.2029 | 700.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 158.511,36 | 0.0 | 10551.0 | 183.0 | 17.Feb.2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 157.571,01 | 0.0 | 69.0 | 657.0 | 20.März2032 | 170.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 157.676,19 | 0.0 | 10378.0 | 591.0 | 01.Sept.2031 | 213.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 157.768,08 | 0.0 | 10451.0 | 198.0 | 07.Apr.2027 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 157.907,16 | 0.0 | 10523.0 | 120.0 | 19.Juni2026 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 158.514,80 | 0.0 | 5233.0 | 2295.0 | 26.Apr.2051 | 50.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 158.502,30 | 0.0 | 9606.0 | 284.0 | 01.Okt.2033 | 300.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 156.408,96 | 0.0 | 7802.0 | 1549.0 | 14.Sept.2054 | 528.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 156.415,99 | 0.0 | 8797.0 | 1163.0 | 15.Juni2044 | 480.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 156.492,09 | 0.0 | 7807.0 | 1018.0 | 29.Okt.2035 | 38.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 156.527,03 | 0.0 | 7810.0 | 1183.0 | 15.Sept.2042 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 156.556,66 | 0.0 | 7786.0 | 1314.0 | 12.Nov.2039 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 156.583,75 | 0.0 | 10403.0 | 256.0 | 15.Nov.2027 | 88.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 156.592,12 | 0.0 | 10439.0 | 313.0 | 01.Okt.2028 | 663.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 156.637,04 | 0.0 | 10313.0 | 606.0 | 15.Jan.2033 | 615.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 156.767,50 | 0.0 | 11133.0 | 430.0 | 13.Feb.2030 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 156.780,38 | 0.0 | 7752.0 | 1338.0 | 15.Jan.2049 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.792,02 | 0.0 | 10051.0 | 49.0 | 01.Okt.2025 | 613.0 |
| CNXC | CONCENTRIX CORP | Technologie | 156.912,75 | 0.0 | 10349.0 | 625.0 | 02.Aug.2033 | 685.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 156.948,14 | 0.0 | 7669.0 | 1286.0 | 15.Okt.2046 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.948,46 | 0.0 | 7825.0 | 1114.0 | 10.März2042 | 381.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 156.984,81 | 0.0 | 7750.0 | 1272.0 | 19.Jan.2052 | 499.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 157.018,16 | 0.0 | 10799.0 | 25.0 | 03.Juli2025 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 157.026,87 | 0.0 | 7851.0 | 743.0 | 01.Okt.2033 | 245.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 157.152,33 | 0.0 | 10450.0 | 622.0 | 15.März2033 | 613.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 157.153,24 | 0.0 | 10208.0 | 677.0 | 16.Apr.2034 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 157.183,13 | 0.0 | 7678.0 | 1226.0 | 19.Mai2050 | 495.0 |
| OVV | OVINTIV INC | Energie | 157.184,04 | 0.0 | 10347.0 | 634.0 | 15.Juli2033 | 625.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 157.271,29 | 0.0 | 10326.0 | 402.0 | 15.Nov.2029 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.276,10 | 0.0 | 10273.0 | 360.0 | 10.Mai2029 | 541.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 157.306,44 | 0.0 | 7813.0 | 992.0 | 08.Feb.2038 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 157.325,13 | 0.0 | 10378.0 | 659.0 | 01.Feb.2034 | 665.0 |
| USB | US BANCORP MTN | Bankwesen | 157.382,07 | 0.0 | 10317.0 | 284.0 | 12.Juni2029 | 578.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 156.406,04 | 0.0 | 5175.0 | 651.0 | 24.Mai2032 | 175.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 156.670,42 | 0.0 | 10439.0 | 184.0 | 08.Feb.2027 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 156.872,60 | 0.0 | 7843.0 | 1045.0 | 05.Nov.2035 | 1.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 157.341,14 | 0.0 | 7867.0 | 3440.0 | 23.Sept.2059 | 0.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 157.426,22 | 0.0 | 7861.0 | 1001.0 | 25.Juni2035 | 13.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 156.779,24 | 0.0 | 11041.0 | 1088.0 | 01.Apr.2057 | 664.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 157.272,37 | 0.0 | 8398.0 | 646.0 | 20.Aug.2050 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.411,58 | 0.0 | 10232.0 | 161.0 | 15.Jan.2027 | 610.0 |
| ECL | ECOLAB INC | Basic Industry | 155.443,72 | 0.0 | 6138.0 | 1591.0 | 15.Dez.2051 | 270.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.513,00 | 0.0 | 10210.0 | 370.0 | 12.Juni2029 | 521.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 155.517,55 | 0.0 | 10180.0 | 1047.0 | 01.Dez.2041 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.578,37 | 0.0 | 7694.0 | 1278.0 | 15.Juli2046 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 155.629,47 | 0.0 | 10184.0 | 271.0 | 01.Juni2028 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.631,08 | 0.0 | 10133.0 | 344.0 | 15.Apr.2029 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 155.638,86 | 0.0 | 7714.0 | 1443.0 | 31.Jan.2052 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.649,55 | 0.0 | 10197.0 | 366.0 | 01.Juni2029 | 540.0 |
| AEP | OHIO POWER CO | Elektro- | 155.694,59 | 0.0 | 7651.0 | 1354.0 | 01.Juni2049 | 400.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.713,55 | 0.0 | 10265.0 | 561.0 | 14.Jan.2032 | 543.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.773,19 | 0.0 | 10213.0 | 286.0 | 30.Mai2028 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.805,21 | 0.0 | 10261.0 | 168.0 | 15.Jan.2027 | 595.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.839,17 | 0.0 | 10221.0 | 284.0 | 13.Juni2028 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 155.848,89 | 0.0 | 9499.0 | 906.0 | 06.Feb.2037 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 155.905,70 | 0.0 | 10147.0 | 180.0 | 05.Apr.2027 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.925,14 | 0.0 | 7628.0 | 1427.0 | 01.Nov.2052 | 405.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.935,00 | 0.0 | 10216.0 | 630.0 | 13.Juni2033 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 155.990,24 | 0.0 | 10336.0 | 629.0 | 22.Feb.2033 | 588.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 155.992,67 | 0.0 | 10286.0 | 402.0 | 26.Juni2029 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 156.001,89 | 0.0 | 10318.0 | 331.0 | 12.Sept.2028 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 156.053,99 | 0.0 | 10071.0 | 457.0 | 26.Mai2030 | 362.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 156.103,28 | 0.0 | 6454.0 | 1524.0 | 01.Feb.2051 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 156.113,42 | 0.0 | 10226.0 | 438.0 | 15.Mai2030 | 480.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 156.126,88 | 0.0 | 7758.0 | 1436.0 | 17.Aug.2053 | 582.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 156.175,27 | 0.0 | 7629.0 | 1419.0 | 06.Apr.2050 | 370.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 156.215,41 | 0.0 | 10387.0 | 890.0 | 15.März2038 | 625.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 156.256,08 | 0.0 | 7812.0 | 1038.0 | 30.Sept.2040 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 156.257,65 | 0.0 | 6150.0 | 1454.0 | 30.Juni2062 | 395.0 |
| AEP | AEP TEXAS INC | Elektro- | 156.299,25 | 0.0 | 7642.0 | 1320.0 | 01.Mai2049 | 415.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 156.329,88 | 0.0 | 7798.0 | 1250.0 | 15.März2046 | 425.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 155.478,88 | 0.0 | 10336.0 | 252.0 | 25.Okt.2027 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 155.711,18 | 0.0 | 10307.0 | 435.0 | 17.Okt.2029 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 156.287,82 | 0.0 | 7746.0 | 1651.0 | 20.Dez.2047 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 154.270,64 | 0.0 | 10175.0 | 336.0 | 15.Jan.2029 | 520.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.272,28 | 0.0 | 10136.0 | 290.0 | 12.Juni2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 154.315,45 | 0.0 | 10172.0 | 255.0 | 10.Jan.2028 | 516.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.321,17 | 0.0 | 10169.0 | 254.0 | 06.Jan.2028 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 154.329,40 | 0.0 | 10139.0 | 204.0 | 11.Juni2027 | 490.0 |
| CSX | CSX CORP | Transport | 154.329,54 | 0.0 | 10035.0 | 1022.0 | 15.Apr.2041 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 154.337,31 | 0.0 | 7632.0 | 1308.0 | 17.Jan.2048 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 154.361,16 | 0.0 | 10256.0 | 632.0 | 08.März2033 | 550.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 154.370,71 | 0.0 | 7587.0 | 1381.0 | 30.Nov.2049 | 390.0 |
| NRWBK | NRW BANK RegS | Local Authority | 154.376,95 | 0.0 | 9963.0 | 109.0 | 26.Mai2026 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.403,51 | 0.0 | 10068.0 | 354.0 | 15.Apr.2029 | 490.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 154.404,47 | 0.0 | 10166.0 | 734.0 | 13.Jan.2035 | 590.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.444,74 | 0.0 | 10270.0 | 468.0 | 12.Sept.2030 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 154.474,92 | 0.0 | 6101.0 | 1612.0 | 13.Dez.2051 | 261.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.559,31 | 0.0 | 9697.0 | 365.0 | 15.Mai2029 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.581,94 | 0.0 | 10180.0 | 370.0 | 15.Juli2029 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 154.582,60 | 0.0 | 7714.0 | 1310.0 | 20.Feb.2040 | 125.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 154.583,11 | 0.0 | 10136.0 | 196.0 | 29.Mai2027 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 154.584,65 | 0.0 | 10210.0 | 726.0 | 29.Jan.2036 | 558.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 154.603,82 | 0.0 | 10263.0 | 248.0 | 14.Okt.2027 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 154.662,76 | 0.0 | 10309.0 | 185.0 | 12.Feb.2027 | 13.0 |
| EXC | EXELON CORPORATION | Elektro- | 154.682,09 | 0.0 | 7716.0 | 1436.0 | 15.März2052 | 410.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 154.693,99 | 0.0 | 10125.0 | 545.0 | 19.Nov.2031 | 513.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 154.735,66 | 0.0 | 10176.0 | 373.0 | 24.Juni2029 | 520.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.760,40 | 0.0 | 10076.0 | 98.0 | 14.Apr.2026 | 521.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 154.800,30 | 0.0 | 10286.0 | 464.0 | 08.Sept.2030 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.819,48 | 0.0 | 10293.0 | 313.0 | 12.Sept.2028 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.857,41 | 0.0 | 10153.0 | 405.0 | 25.Nov.2029 | 487.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 154.873,83 | 0.0 | 11266.0 | 949.0 | 15.Juni2040 | 700.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 154.910,11 | 0.0 | 10264.0 | 1419.0 | 15.März2055 | 570.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 155.030,77 | 0.0 | 10209.0 | 336.0 | 08.Jan.2029 | 550.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 155.048,21 | 0.0 | 10209.0 | 1318.0 | 16.Jan.2064 | 614.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.086,76 | 0.0 | 10232.0 | 296.0 | 20.Juli2029 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.086,96 | 0.0 | 10149.0 | 724.0 | 20.Nov.2035 | 522.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 155.087,48 | 0.0 | 10150.0 | 361.0 | 15.Mai2029 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 155.096,22 | 0.0 | 10123.0 | 590.0 | 09.Nov.2033 | 549.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 155.218,72 | 0.0 | 7721.0 | 1136.0 | 15.Aug.2040 | 316.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 155.247,31 | 0.0 | 7714.0 | 1357.0 | 15.Aug.2047 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 154.924,27 | 0.0 | 66.0 | 344.0 | 20.Sept.2028 | 30.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 155.049,90 | 0.0 | 10337.0 | 193.0 | 12.März2027 | 1.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.210,84 | 0.0 | 10188.0 | 677.0 | 12.Sept.2033 | 500.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 153.323,60 | 0.0 | 7538.0 | 1372.0 | 01.Juni2049 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.362,21 | 0.0 | 10169.0 | 576.0 | 01.März2032 | 485.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.367,36 | 0.0 | 10174.0 | 134.0 | 28.Aug.2026 | 555.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 153.395,09 | 0.0 | 7630.0 | 1111.0 | 15.Feb.2040 | 311.0 |
| UAL | UNITED AIRLINES INC | Transport | 153.402,83 | 0.0 | 9374.0 | 282.0 | 07.Apr.2030 | 288.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.409,73 | 0.0 | 10046.0 | 152.0 | 13.Nov.2026 | 480.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 153.410,30 | 0.0 | 10134.0 | 422.0 | 01.Feb.2030 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.412,78 | 0.0 | 10104.0 | 370.0 | 16.Juli2029 | 595.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 153.426,38 | 0.0 | 10201.0 | 1560.0 | 15.Sept.2115 | 613.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.444,66 | 0.0 | 10116.0 | 414.0 | 13.Jan.2030 | 525.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 153.454,79 | 0.0 | 7468.0 | 1250.0 | 28.Mai2041 | 188.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 153.465,93 | 0.0 | 7478.0 | 233.0 | 27.Okt.2032 | 653.0 |
| DINO | HF SINCLAIR CORP | Energie | 153.469,79 | 0.0 | 10123.0 | 486.0 | 15.Jan.2031 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 153.503,55 | 0.0 | 7610.0 | 1286.0 | 15.Sept.2039 | 110.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 153.506,51 | 0.0 | 7625.0 | 1395.0 | 15.Feb.2050 | 395.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 153.510,25 | 0.0 | 10138.0 | 155.0 | 01.Feb.2027 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.582,71 | 0.0 | 10054.0 | 241.0 | 15.Nov.2027 | 490.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 153.610,16 | 0.0 | 6108.0 | 1467.0 | 18.Aug.2050 | 307.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 153.611,12 | 0.0 | 10048.0 | 548.0 | 15.Nov.2031 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 153.615,55 | 0.0 | 10020.0 | 265.0 | 17.Apr.2028 | 485.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 153.626,03 | 0.0 | 10225.0 | 374.0 | 18.Feb.2029 | 138.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 153.627,22 | 0.0 | 10155.0 | 420.0 | 30.Jan.2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.641,58 | 0.0 | 10189.0 | 434.0 | 01.März2030 | 470.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 153.660,07 | 0.0 | 10228.0 | 318.0 | 19.Sept.2028 | 475.0 |
| APP | APPLOVIN CORP | Kommunikation | 153.672,73 | 0.0 | 10072.0 | 549.0 | 01.Dez.2031 | 538.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 153.698,78 | 0.0 | 7681.0 | 1370.0 | 27.Sept.2046 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.703,12 | 0.0 | 10182.0 | 345.0 | 15.Feb.2029 | 510.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.719,30 | 0.0 | 10140.0 | 420.0 | 13.Jan.2030 | 496.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 153.722,10 | 0.0 | 7669.0 | 1363.0 | 15.Sept.2047 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 153.729,22 | 0.0 | 7618.0 | 1296.0 | 05.Feb.2049 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.744,65 | 0.0 | 10078.0 | 367.0 | 01.Juni2029 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 153.749,40 | 0.0 | 10042.0 | 543.0 | 01.Nov.2031 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.760,66 | 0.0 | 10235.0 | 284.0 | 07.März2028 | 213.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.799,51 | 0.0 | 10230.0 | 429.0 | 14.März2030 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.828,74 | 0.0 | 10222.0 | 227.0 | 09.Sept.2027 | 537.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.833,02 | 0.0 | 10199.0 | 768.0 | 01.März2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.885,83 | 0.0 | 10183.0 | 1593.0 | 12.Feb.2065 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.893,87 | 0.0 | 10144.0 | 123.0 | 17.Juli2026 | 562.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.902,66 | 0.0 | 10234.0 | 311.0 | 12.Sept.2028 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 153.946,83 | 0.0 | 10218.0 | 268.0 | 01.März2028 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.952,15 | 0.0 | 10103.0 | 199.0 | 15.Juni2027 | 545.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 153.987,17 | 0.0 | 9979.0 | 1277.0 | 16.Apr.2054 | 625.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 154.024,07 | 0.0 | 10075.0 | 353.0 | 15.Mai2029 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 154.082,48 | 0.0 | 10249.0 | 238.0 | 01.Sept.2027 | 38.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.094,42 | 0.0 | 7678.0 | 665.0 | 08.Sept.2033 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 154.218,80 | 0.0 | 8711.0 | 504.0 | 15.Okt.2030 | 220.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 154.233,47 | 0.0 | 7698.0 | 1140.0 | 16.Sept.2040 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 154.242,03 | 0.0 | 10168.0 | 478.0 | 25.Jan.2031 | 625.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 153.285,12 | 0.0 | 7664.0 | 1040.0 | 19.Okt.2035 | 1.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 153.482,57 | 0.0 | 7517.0 | 1315.0 | 19.Okt.2046 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 153.553,90 | 0.0 | 5095.0 | 2309.0 | 02.Sept.2050 | 38.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 153.748,86 | 0.0 | 10249.0 | 228.0 | 19.Juli2027 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 153.975,20 | 0.0 | 10264.0 | 222.0 | 28.Juni2027 | 1.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 153.452,53 | 0.0 | 9637.0 | 489.0 | 01.Jan.2045 | 400.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 152.125,79 | 0.0 | 7693.0 | 1160.0 | 27.Sept.2051 | 455.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.152,70 | 0.0 | 10135.0 | 187.0 | 25.März2027 | 507.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 152.166,37 | 0.0 | 7581.0 | 1375.0 | 06.Sept.2049 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 152.198,72 | 0.0 | 7443.0 | 1544.0 | 04.Apr.2054 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.200,92 | 0.0 | 7575.0 | 1092.0 | 24.Feb.2043 | 344.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.221,05 | 0.0 | 9941.0 | 430.0 | 15.Apr.2030 | 450.0 |
| ENLC | ELK MERGER SUB II LLC | Energie | 152.232,68 | 0.0 | 10102.0 | 719.0 | 01.Sept.2034 | 565.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.241,40 | 0.0 | 10043.0 | 168.0 | 11.Jan.2027 | 480.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 152.248,95 | 0.0 | 7471.0 | 318.0 | 17.Nov.2028 | 547.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 152.298,75 | 0.0 | 10116.0 | 1350.0 | 08.März2053 | 585.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.322,06 | 0.0 | 7596.0 | 1430.0 | 13.Sept.2052 | 565.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 152.323,47 | 0.0 | 10130.0 | 508.0 | 12.März2031 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 152.328,64 | 0.0 | 6093.0 | 1483.0 | 01.Apr.2061 | 385.0 |
| R | RYDER SYSTEM INC MTN | Transport | 152.377,22 | 0.0 | 10135.0 | 179.0 | 15.März2027 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.382,67 | 0.0 | 9975.0 | 242.0 | 25.Nov.2027 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 152.397,87 | 0.0 | 9975.0 | 726.0 | 30.Dez.2034 | 570.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.409,16 | 0.0 | 10039.0 | 736.0 | 13.Jan.2035 | 563.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 152.411,52 | 0.0 | 9969.0 | 1025.0 | 30.Mai2041 | 570.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 152.413,70 | 0.0 | 9811.0 | 734.0 | 15.Apr.2035 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 152.520,25 | 0.0 | 9964.0 | 726.0 | 20.Nov.2035 | 562.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 152.536,76 | 0.0 | 10061.0 | 592.0 | 15.Juli2032 | 510.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 152.565,36 | 0.0 | 9346.0 | 481.0 | 05.Apr.2036 | 435.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 152.568,89 | 0.0 | 10045.0 | 336.0 | 15.Dez.2028 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.579,89 | 0.0 | 10142.0 | 358.0 | 06.März2029 | 438.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.581,25 | 0.0 | 10000.0 | 1.0 | 04.Apr.2025 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 152.597,26 | 0.0 | 10117.0 | 1439.0 | 24.Feb.2055 | 550.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.607,45 | 0.0 | 10026.0 | 247.0 | 10.Dez.2027 | 488.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 152.618,39 | 0.0 | 10131.0 | 700.0 | 01.März2034 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 152.621,40 | 0.0 | 9958.0 | 1353.0 | 15.Mai2054 | 575.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 152.753,48 | 0.0 | 10169.0 | 242.0 | 15.Sept.2027 | 25.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 152.783,79 | 0.0 | 7498.0 | 684.0 | 31.Okt.2033 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 152.811,34 | 0.0 | 7610.0 | 1502.0 | 01.März2052 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 152.816,00 | 0.0 | 10124.0 | 744.0 | 01.März2035 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.833,54 | 0.0 | 10087.0 | 337.0 | 19.Jan.2029 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.866,66 | 0.0 | 9996.0 | 545.0 | 15.Dez.2031 | 538.0 |
| EXC | PECO ENERGY CO | Elektro- | 152.873,64 | 0.0 | 7627.0 | 1368.0 | 15.Sept.2047 | 370.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 152.896,79 | 0.0 | 10108.0 | 261.0 | 01.Feb.2028 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 152.935,32 | 0.0 | 6104.0 | 1746.0 | 15.Sept.2060 | 300.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.938,33 | 0.0 | 10086.0 | 168.0 | 12.Jan.2027 | 499.0 |
| C | CITIGROUP INC | Bankwesen | 152.954,52 | 0.0 | 10128.0 | 344.0 | 13.Feb.2030 | 517.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.965,79 | 0.0 | 10116.0 | 303.0 | 03.Aug.2028 | 510.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 152.966,89 | 0.0 | 10126.0 | 522.0 | 07.Okt.2030 | 138.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 153.021,93 | 0.0 | 7539.0 | 616.0 | 14.Dez.2032 | 543.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 153.035,55 | 0.0 | 7509.0 | 574.0 | 12.Mai2032 | 533.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 153.042,23 | 0.0 | 7478.0 | 1609.0 | 22.Apr.2061 | 394.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.064,86 | 0.0 | 10088.0 | 550.0 | 15.Dez.2031 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 153.084,48 | 0.0 | 10094.0 | 419.0 | 09.Jan.2030 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 153.123,25 | 0.0 | 10055.0 | 641.0 | 15.Juni2033 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 153.128,16 | 0.0 | 10085.0 | 209.0 | 01.Juli2027 | 495.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 153.150,34 | 0.0 | 9993.0 | 582.0 | 15.Nov.2038 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.162,67 | 0.0 | 10030.0 | 402.0 | 15.Nov.2029 | 480.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 153.173,96 | 0.0 | 10196.0 | 278.0 | 31.Jan.2028 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 152.126,64 | 0.0 | 10141.0 | 261.0 | 19.Nov.2027 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 152.146,34 | 0.0 | 6068.0 | 1535.0 | 05.Sept.2048 | 340.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 153.111,31 | 0.0 | 7655.0 | 1049.0 | 19.Nov.2035 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.065,19 | 0.0 | 7411.0 | 1056.0 | 22.Apr.2042 | 321.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 151.128,02 | 0.0 | 9890.0 | 1054.0 | 24.Mai2041 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 151.150,46 | 0.0 | 7481.0 | 449.0 | 15.Juli2030 | 528.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 151.156,53 | 0.0 | 9977.0 | 248.0 | 15.Jan.2028 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.182,78 | 0.0 | 10059.0 | 270.0 | 15.März2028 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 151.198,81 | 0.0 | 10059.0 | 270.0 | 14.März2028 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.201,13 | 0.0 | 9935.0 | 280.0 | 01.Juni2028 | 435.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 151.209,41 | 0.0 | 9994.0 | 660.0 | 01.Aug.2033 | 520.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 151.236,95 | 0.0 | 9946.0 | 486.0 | 29.Mai2030 | 150.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 151.247,21 | 0.0 | 9943.0 | 66.0 | 15.Dez.2025 | 475.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 151.252,56 | 0.0 | 7563.0 | 1476.0 | 01.Apr.2052 | 385.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 151.255,44 | 0.0 | 9983.0 | 392.0 | 27.Apr.2029 | 100.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.259,37 | 0.0 | 10063.0 | 436.0 | 15.März2030 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 151.308,74 | 0.0 | 9954.0 | 557.0 | 08.März2032 | 580.0 |
| MPLX | MPLX LP | Energie | 151.312,42 | 0.0 | 10026.0 | 340.0 | 15.Feb.2029 | 480.0 |
| JBL | JABIL INC | Technologie | 151.329,42 | 0.0 | 9928.0 | 196.0 | 15.Mai2027 | 425.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 151.332,40 | 0.0 | 7494.0 | 1289.0 | 23.Juni2039 | 88.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 151.364,94 | 0.0 | 7498.0 | 350.0 | 29.Jan.2034 | 595.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 151.378,05 | 0.0 | 9894.0 | 640.0 | 11.Mai2033 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 151.390,36 | 0.0 | 10093.0 | 695.0 | 01.Apr.2034 | 575.0 |
| NXPI | NXP BV | Technologie | 151.414,80 | 0.0 | 10050.0 | 75.0 | 01.März2026 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.428,15 | 0.0 | 7473.0 | 1183.0 | 01.Juni2041 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 151.538,37 | 0.0 | 10058.0 | 1055.0 | 01.März2041 | 538.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 151.556,96 | 0.0 | 10068.0 | 447.0 | 15.Nov.2029 | 88.0 |
| EOG | EOG RESOURCES INC | Energie | 151.659,00 | 0.0 | 9909.0 | 432.0 | 15.Apr.2030 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.668,85 | 0.0 | 10000.0 | 210.0 | 30.Juni2027 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 151.709,65 | 0.0 | 10108.0 | 473.0 | 18.März2030 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 151.725,50 | 0.0 | 8495.0 | 1214.0 | 18.Mai2046 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 151.754,08 | 0.0 | 7519.0 | 1332.0 | 15.Okt.2040 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.806,78 | 0.0 | 10004.0 | 697.0 | 08.Jan.2034 | 505.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 151.885,05 | 0.0 | 10116.0 | 281.0 | 09.Feb.2028 | 63.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.899,78 | 0.0 | 10088.0 | 262.0 | 01.März2028 | 465.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 151.913,15 | 0.0 | 10083.0 | 1351.0 | 04.März2054 | 597.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.916,70 | 0.0 | 9849.0 | 390.0 | 06.Okt.2029 | 490.0 |
| HPQ | HP INC | Technologie | 151.919,52 | 0.0 | 10101.0 | 1037.0 | 15.Sept.2041 | 600.0 |
| TCN | TELUS CORPORATION | Kommunikation | 151.925,40 | 0.0 | 7459.0 | 612.0 | 15.Nov.2032 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.934,16 | 0.0 | 10004.0 | 411.0 | 07.Jan.2030 | 535.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 151.947,86 | 0.0 | 10076.0 | 787.0 | 15.Okt.2035 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 151.954,88 | 0.0 | 10066.0 | 261.0 | 11.Feb.2028 | 463.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 151.959,98 | 0.0 | 10117.0 | 604.0 | 22.Sept.2032 | 546.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 151.973,54 | 0.0 | 7546.0 | 1448.0 | 11.Aug.2053 | 560.0 |
| EPR | EPR PROPERTIES | REITS | 151.991,04 | 0.0 | 9904.0 | 266.0 | 15.Apr.2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.999,00 | 0.0 | 10082.0 | 181.0 | 01.März2027 | 450.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 152.096,90 | 0.0 | 7423.0 | 1344.0 | 17.Okt.2049 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 152.106,49 | 0.0 | 7508.0 | 1146.0 | 15.Jan.2045 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.117,43 | 0.0 | 10135.0 | 1404.0 | 15.Nov.2055 | 588.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.120,36 | 0.0 | 10025.0 | 555.0 | 13.Jan.2032 | 538.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 151.106,09 | 0.0 | 7550.0 | 836.0 | 26.Sept.2035 | 465.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 151.217,59 | 0.0 | 7452.0 | 1127.0 | 01.Juni2041 | 470.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 151.573,96 | 0.0 | 10069.0 | 1923.0 | 19.Feb.2055 | 300.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 151.657,76 | 0.0 | 10110.0 | 279.0 | 24.Jan.2028 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 152.047,58 | 0.0 | 7554.0 | 1327.0 | 15.Juli2039 | 63.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 151.680,45 | 0.0 | 7541.0 | 1411.0 | 15.Aug.2047 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.008,92 | 0.0 | 9957.0 | 36.0 | 15.Aug.2025 | 338.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 150.021,71 | 0.0 | 9852.0 | 444.0 | 28.Mai2030 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 150.062,93 | 0.0 | 7476.0 | 358.0 | 01.März2029 | 460.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 150.084,45 | 0.0 | 7423.0 | 1335.0 | 21.Jan.2050 | 417.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 150.096,75 | 0.0 | 7459.0 | 308.0 | 16.Aug.2028 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 150.128,70 | 0.0 | 8491.0 | 1188.0 | 20.Jan.2048 | 444.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.135,39 | 0.0 | 9891.0 | 153.0 | 15.Dez.2026 | 401.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.178,81 | 0.0 | 9836.0 | 277.0 | 23.Apr.2029 | 400.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 150.185,62 | 0.0 | 7480.0 | 312.0 | 07.Sept.2033 | 603.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 150.208,68 | 0.0 | 9995.0 | 231.0 | 15.Sept.2027 | 435.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.218,37 | 0.0 | 9854.0 | 188.0 | 01.Mai2027 | 385.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 150.245,66 | 0.0 | 10720.0 | 93.0 | 10.März2026 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 150.329,14 | 0.0 | 9953.0 | 28.0 | 15.Juli2025 | 325.0 |
| AEP | OHIO POWER CO | Elektro- | 150.347,49 | 0.0 | 9856.0 | 648.0 | 01.Juni2033 | 500.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 150.371,63 | 0.0 | 9860.0 | 275.0 | 01.Mai2028 | 395.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 150.398,91 | 0.0 | 9907.0 | 491.0 | 12.Juni2030 | 138.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 150.412,89 | 0.0 | 9812.0 | 1029.0 | 02.Nov.2040 | 520.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 150.421,75 | 0.0 | 7505.0 | 1377.0 | 15.Sept.2047 | 360.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 150.450,69 | 0.0 | 7507.0 | 537.0 | 16.Sept.2031 | 522.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.510,28 | 0.0 | 9916.0 | 152.0 | 15.Dez.2026 | 400.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 150.526,54 | 0.0 | 7471.0 | 803.0 | 11.Aug.2041 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.533,42 | 0.0 | 10036.0 | 275.0 | 01.Apr.2028 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 150.548,65 | 0.0 | 9915.0 | 731.0 | 15.Jan.2035 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.560,02 | 0.0 | 9877.0 | 277.0 | 15.Mai2028 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 150.580,99 | 0.0 | 9842.0 | 1384.0 | 22.Mai2054 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.601,25 | 0.0 | 9897.0 | 707.0 | 25.Juni2034 | 538.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 150.617,70 | 0.0 | 9861.0 | 580.0 | 17.Mai2032 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 150.631,27 | 0.0 | 9882.0 | 366.0 | 15.Juni2029 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 150.645,68 | 0.0 | 9870.0 | 587.0 | 26.Mai2033 | 499.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.674,48 | 0.0 | 10028.0 | 673.0 | 20.Sept.2033 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 150.677,91 | 0.0 | 9969.0 | 73.0 | 29.Jan.2026 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 150.685,88 | 0.0 | 10020.0 | 304.0 | 15.Sept.2048 | 570.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.700,03 | 0.0 | 7379.0 | 231.0 | 09.Nov.2027 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 150.750,46 | 0.0 | 10029.0 | 185.0 | 12.März2027 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 150.772,70 | 0.0 | 10052.0 | 440.0 | 01.Apr.2030 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 150.773,64 | 0.0 | 10011.0 | 226.0 | 01.Sept.2027 | 491.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 150.783,19 | 0.0 | 9846.0 | 1356.0 | 15.Nov.2054 | 575.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.788,71 | 0.0 | 9931.0 | 107.0 | 15.Juni2026 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.797,29 | 0.0 | 10032.0 | 581.0 | 15.März2032 | 480.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 150.810,83 | 0.0 | 7411.0 | 1208.0 | 19.Okt.2041 | 288.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 150.813,38 | 0.0 | 9983.0 | 758.0 | 11.Feb.2035 | 513.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 150.832,87 | 0.0 | 7456.0 | 1433.0 | 12.Jan.2054 | 567.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.855,93 | 0.0 | 9921.0 | 446.0 | 15.Juni2030 | 463.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 150.873,01 | 0.0 | 10051.0 | 276.0 | 30.März2028 | 505.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 150.882,79 | 0.0 | 9899.0 | 681.0 | 01.Juli2034 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.888,93 | 0.0 | 7377.0 | 1475.0 | 15.Apr.2052 | 363.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 150.889,80 | 0.0 | 10016.0 | 745.0 | 15.Apr.2035 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 150.905,84 | 0.0 | 7403.0 | 510.0 | 30.Apr.2031 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.935,37 | 0.0 | 9982.0 | 386.0 | 01.Aug.2029 | 480.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 150.948,68 | 0.0 | 10037.0 | 347.0 | 15.März2029 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 150.954,92 | 0.0 | 10007.0 | 648.0 | 15.Feb.2033 | 445.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 150.968,17 | 0.0 | 10030.0 | 271.0 | 03.März2028 | 440.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 150.970,70 | 0.0 | 7533.0 | 1362.0 | 18.März2051 | 430.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 150.974,49 | 0.0 | 9938.0 | 61.0 | 16.Nov.2025 | 338.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 150.981,88 | 0.0 | 9989.0 | 174.0 | 22.Jan.2027 | 400.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 150.994,34 | 0.0 | 7416.0 | 510.0 | 15.Mai2036 | 512.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 150.999,27 | 0.0 | 10017.0 | 578.0 | 01.Sept.2052 | 600.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 151.024,68 | 0.0 | 9902.0 | 94.0 | 15.Apr.2026 | 360.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 151.046,59 | 0.0 | 9988.0 | 78.0 | 20.Jan.2026 | 413.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 150.213,80 | 0.0 | 7404.0 | 1645.0 | 01.Dez.2055 | 460.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.265,14 | 0.0 | 7411.0 | 335.0 | 03.Dez.2028 | 450.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 150.503,13 | 0.0 | 7457.0 | 601.0 | 19.Juli2032 | 492.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 150.934,71 | 0.0 | 7389.0 | 1544.0 | 11.Apr.2044 | 150.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 150.751,60 | 0.0 | 7491.0 | 1641.0 | 15.Aug.2057 | 365.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 148.923,42 | 0.0 | 9928.0 | 354.0 | 01.Apr.2029 | 463.0 |
| IT | GARTNER INC 144A | Technologie | 148.933,73 | 0.0 | 9816.0 | 204.0 | 01.Juli2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.998,26 | 0.0 | 7280.0 | 224.0 | 07.Okt.2027 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.002,32 | 0.0 | 9812.0 | 241.0 | 01.Dez.2027 | 365.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 149.012,28 | 0.0 | 9809.0 | 286.0 | 15.Juni2028 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 149.012,90 | 0.0 | 9858.0 | 69.0 | 15.Dez.2025 | 260.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 149.014,53 | 0.0 | 7428.0 | 1401.0 | 10.Sept.2050 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 149.047,74 | 0.0 | 9909.0 | 963.0 | 15.März2040 | 620.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.070,27 | 0.0 | 9762.0 | 272.0 | 12.Apr.2028 | 375.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 149.098,40 | 0.0 | 9828.0 | 716.0 | 16.Jan.2036 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 149.101,04 | 0.0 | 9868.0 | 77.0 | 15.Jan.2026 | 340.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 149.103,45 | 0.0 | 9771.0 | 1137.0 | 09.Juni2044 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 149.187,18 | 0.0 | 9920.0 | 184.0 | 08.März2027 | 410.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 149.188,69 | 0.0 | 9847.0 | 163.0 | 18.Dez.2026 | 345.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 149.198,58 | 0.0 | 7404.0 | 1545.0 | 31.Juli2053 | 486.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.206,10 | 0.0 | 8520.0 | 514.0 | 14.Sept.2030 | 138.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 149.222,63 | 0.0 | 9928.0 | 308.0 | 15.Sept.2028 | 450.0 |
| TXT | TEXTRON INC | Produktionsmittel | 149.244,42 | 0.0 | 9932.0 | 86.0 | 15.März2026 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.251,94 | 0.0 | 9877.0 | 171.0 | 15.Jan.2027 | 345.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 149.255,43 | 0.0 | 9872.0 | 73.0 | 01.Jan.2026 | 315.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 149.262,99 | 0.0 | 7341.0 | 1027.0 | 17.Juni2041 | 610.0 |
| PLD | PROLOGIS LP | REITS | 149.274,64 | 0.0 | 9869.0 | 115.0 | 30.Juni2026 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.281,89 | 0.0 | 9662.0 | 179.0 | 15.Feb.2027 | 249.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 149.322,19 | 0.0 | 7379.0 | 732.0 | 28.Juni2034 | 483.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.328,57 | 0.0 | 7390.0 | 1854.0 | 01.Nov.2049 | 170.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.333,48 | 0.0 | 9798.0 | 190.0 | 07.Apr.2027 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 149.354,20 | 0.0 | 7328.0 | 1408.0 | 15.Mai2050 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 149.364,52 | 0.0 | 9886.0 | 693.0 | 12.Feb.2034 | 527.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 149.370,43 | 0.0 | 9783.0 | 646.0 | 15.Mai2033 | 463.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 149.400,43 | 0.0 | 7437.0 | 497.0 | 01.März2031 | 557.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 149.408,06 | 0.0 | 7453.0 | 1314.0 | 11.Feb.2040 | 120.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 149.438,80 | 0.0 | 9953.0 | 438.0 | 10.Apr.2030 | 513.0 |
| VTR | VENTAS REALTY LP | REITS | 149.452,19 | 0.0 | 9871.0 | 336.0 | 15.Jan.2029 | 440.0 |
| GZMCN | ENERGIR LP | Erdgas | 149.469,61 | 0.0 | 7363.0 | 1530.0 | 02.Juni2053 | 483.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 149.490,26 | 0.0 | 7302.0 | 733.0 | 20.Okt.2034 | 496.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 149.495,17 | 0.0 | 9949.0 | 347.0 | 19.März2029 | 515.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 149.540,24 | 0.0 | 9849.0 | 52.0 | 15.Okt.2025 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.550,66 | 0.0 | 7307.0 | 1384.0 | 15.Okt.2049 | 370.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 149.580,42 | 0.0 | 9967.0 | 272.0 | 27.März2029 | 465.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 149.590,15 | 0.0 | 7341.0 | 365.0 | 15.Mai2034 | 528.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 149.616,48 | 0.0 | 9801.0 | 360.0 | 27.Apr.2029 | 405.0 |
| AAPL | APPLE INC | Technologie | 149.628,72 | 0.0 | 5956.0 | 1892.0 | 20.Aug.2060 | 255.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.630,29 | 0.0 | 9890.0 | 730.0 | 01.Aug.2034 | 513.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 149.638,55 | 0.0 | 9275.0 | 795.0 | 15.März2035 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 149.643,10 | 0.0 | 7466.0 | 1494.0 | 15.März2052 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 149.667,62 | 0.0 | 7418.0 | 1230.0 | 10.Feb.2048 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 149.680,22 | 0.0 | 7466.0 | 1151.0 | 11.März2041 | 331.0 |
| DIS | WALT DISNEY CO | Kommunikation | 149.705,16 | 0.0 | 7340.0 | 1620.0 | 13.Mai2060 | 380.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 149.708,31 | 0.0 | 7373.0 | 733.0 | 01.Juni2034 | 485.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 149.720,56 | 0.0 | 9805.0 | 189.0 | 07.Apr.2027 | 365.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 149.768,99 | 0.0 | 9965.0 | 82.0 | 15.März2026 | 440.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 149.777,34 | 0.0 | 7441.0 | 499.0 | 10.Feb.2031 | 496.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 149.787,49 | 0.0 | 7278.0 | 1305.0 | 02.Okt.2050 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.825,96 | 0.0 | 7316.0 | 1420.0 | 05.Apr.2050 | 358.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.886,11 | 0.0 | 9965.0 | 390.0 | 11.Sept.2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.893,37 | 0.0 | 7339.0 | 1396.0 | 30.Okt.2049 | 370.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 149.907,14 | 0.0 | 9857.0 | 153.0 | 08.Dez.2026 | 435.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 149.907,56 | 0.0 | 9974.0 | 173.0 | 15.März2027 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 149.914,53 | 0.0 | 7392.0 | 1410.0 | 23.Juni2050 | 380.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 149.925,33 | 0.0 | 9888.0 | 116.0 | 15.Juni2026 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.931,09 | 0.0 | 9884.0 | 154.0 | 15.Dez.2026 | 380.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 149.932,75 | 0.0 | 9726.0 | 1352.0 | 15.Okt.2054 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.937,63 | 0.0 | 9974.0 | 772.0 | 15.März2035 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.945,91 | 0.0 | 9883.0 | 154.0 | 15.Dez.2026 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.968,90 | 0.0 | 9935.0 | 75.0 | 30.Jan.2026 | 370.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 149.054,41 | 0.0 | 7388.0 | 694.0 | 11.Juli2033 | 425.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 149.192,70 | 0.0 | 7312.0 | 1090.0 | 17.Okt.2040 | 465.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 149.629,91 | 0.0 | 7377.0 | 1116.0 | 01.Dez.2040 | 450.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 149.741,04 | 0.0 | 7468.0 | 1101.0 | 02.Sept.2036 | 30.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 149.972,60 | 0.0 | 7499.0 | 1542.0 | 01.Apr.2052 | 350.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 149.144,00 | 0.0 | 9491.0 | 498.0 | 01.Feb.2047 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 147.882,17 | 0.0 | 7354.0 | 510.0 | 18.Feb.2031 | 495.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 147.919,32 | 0.0 | 7378.0 | 712.0 | 14.März2034 | 514.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.945,62 | 0.0 | 9821.0 | 181.0 | 24.Feb.2032 | 406.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 147.963,56 | 0.0 | 9807.0 | 404.0 | 28.Mai2029 | 63.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 147.991,21 | 0.0 | 9749.0 | 846.0 | 15.Jan.2037 | 555.0 |
| VTR | VENTAS REALTY LP | REITS | 148.000,12 | 0.0 | 9833.0 | 264.0 | 01.März2028 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 148.013,08 | 0.0 | 7376.0 | 357.0 | 07.März2029 | 511.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.041,75 | 0.0 | 7283.0 | 664.0 | 10.Mai2033 | 440.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 148.045,36 | 0.0 | 9807.0 | 396.0 | 26.Apr.2029 | 63.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.151,50 | 0.0 | 7290.0 | 281.0 | 26.Mai2028 | 490.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 148.156,02 | 0.0 | 7317.0 | 528.0 | 21.Juni2031 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.160,75 | 0.0 | 9838.0 | 451.0 | 30.Juni2030 | 530.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 148.177,74 | 0.0 | 7395.0 | 1223.0 | 17.Sept.2043 | 492.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 148.182,84 | 0.0 | 9722.0 | 230.0 | 02.Okt.2027 | 315.0 |
| OC | OWENS CORNING | Produktionsmittel | 148.219,71 | 0.0 | 9838.0 | 129.0 | 15.Aug.2026 | 340.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 148.247,08 | 0.0 | 9881.0 | 569.0 | 28.März2031 | 138.0 |
| CSX | CSX CORP | Transport | 148.255,52 | 0.0 | 9775.0 | 199.0 | 01.Juni2027 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.270,23 | 0.0 | 9885.0 | 94.0 | 01.Apr.2026 | 300.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 148.277,37 | 0.0 | 9866.0 | 310.0 | 15.Sept.2028 | 438.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 148.305,90 | 0.0 | 7292.0 | 1114.0 | 15.Nov.2040 | 327.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 148.355,58 | 0.0 | 7316.0 | 1146.0 | 15.Mai2040 | 270.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.375,55 | 0.0 | 9892.0 | 236.0 | 01.Okt.2027 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 148.392,86 | 0.0 | 9796.0 | 158.0 | 15.Dez.2026 | 328.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 148.406,77 | 0.0 | 9747.0 | 593.0 | 01.Juni2032 | 440.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 148.440,40 | 0.0 | 9880.0 | 337.0 | 01.Sept.2028 | 25.0 |
| FDX | FEDEX CORP 144A | Transport | 148.450,87 | 0.0 | 9736.0 | 442.0 | 15.Mai2030 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 148.469,28 | 0.0 | 9862.0 | 348.0 | 01.März2029 | 435.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 148.514,05 | 0.0 | 9894.0 | 1347.0 | 27.März2053 | 580.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 148.539,98 | 0.0 | 9398.0 | 275.0 | 15.Apr.2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.572,29 | 0.0 | 9788.0 | 195.0 | 15.Mai2027 | 310.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 148.578,75 | 0.0 | 7412.0 | 352.0 | 15.März2029 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 148.605,32 | 0.0 | 7414.0 | 1490.0 | 15.März2052 | 370.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 148.634,17 | 0.0 | 9895.0 | 359.0 | 25.Nov.2028 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 148.672,38 | 0.0 | 9824.0 | 208.0 | 01.Juli2027 | 350.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 148.674,70 | 0.0 | 7417.0 | 317.0 | 15.Sept.2028 | 517.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 148.696,92 | 0.0 | 9894.0 | 310.0 | 15.Sept.2028 | 420.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 148.701,70 | 0.0 | 9867.0 | 345.0 | 26.Feb.2029 | 475.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 148.726,89 | 0.0 | 7365.0 | 1565.0 | 12.Jan.2052 | 325.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 148.758,93 | 0.0 | 9899.0 | 266.0 | 15.März2028 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 148.767,89 | 0.0 | 7321.0 | 1051.0 | 24.Nov.2042 | 333.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 148.773,39 | 0.0 | 9881.0 | 767.0 | 05.März2035 | 520.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.793,16 | 0.0 | 9864.0 | 259.0 | 15.Feb.2028 | 435.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 148.836,08 | 0.0 | 9773.0 | 186.0 | 10.Apr.2027 | 315.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 148.868,88 | 0.0 | 9909.0 | 88.0 | 15.März2026 | 350.0 |
| EQT | EQT CORP 144A | Energie | 148.869,30 | 0.0 | 9807.0 | 106.0 | 15.Mai2026 | 313.0 |
| FDX | FEDEX CORP 144A | Transport | 148.869,52 | 0.0 | 7392.0 | 1307.0 | 15.Feb.2048 | 405.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 148.873,04 | 0.0 | 9854.0 | 167.0 | 01.Feb.2027 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.880,48 | 0.0 | 9898.0 | 395.0 | 10.Sept.2029 | 463.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 148.900,14 | 0.0 | 9898.0 | 28.0 | 15.Juli2025 | 135.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.182,95 | 0.0 | 7314.0 | 685.0 | 02.Juni2033 | 415.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 148.213,94 | 0.0 | 9880.0 | 353.0 | 27.Okt.2028 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 148.691,99 | 0.0 | 9912.0 | 340.0 | 08.Sept.2028 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 148.716,96 | 0.0 | 7398.0 | 398.0 | 14.Aug.2029 | 425.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 146.800,28 | 0.0 | 9712.0 | 101.0 | 15.Apr.2026 | 162.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 146.800,45 | 0.0 | 7264.0 | 1273.0 | 31.Jan.2050 | 450.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 146.826,18 | 0.0 | 9688.0 | 286.0 | 15.Jan.2029 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 146.839,69 | 0.0 | 9764.0 | 1521.0 | 15.Sept.2063 | 570.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 146.840,54 | 0.0 | 9680.0 | 765.0 | 16.Aug.2033 | 163.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 146.970,92 | 0.0 | 9798.0 | 726.0 | 01.Okt.2034 | 558.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 146.978,14 | 0.0 | 9799.0 | 1370.0 | 01.Apr.2053 | 560.0 |
| APA | APA CORP (US) 144A | Energie | 146.982,46 | 0.0 | 9597.0 | 314.0 | 15.Okt.2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 146.996,88 | 0.0 | 9708.0 | 252.0 | 05.Jan.2028 | 385.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 147.028,39 | 0.0 | 7256.0 | 317.0 | 11.Dez.2028 | 449.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 147.033,28 | 0.0 | 7321.0 | 504.0 | 28.Feb.2031 | 503.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 147.053,50 | 0.0 | 9787.0 | 226.0 | 15.Sept.2027 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 147.074,79 | 0.0 | 9686.0 | 239.0 | 03.Nov.2027 | 290.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 147.112,67 | 0.0 | 9759.0 | 262.0 | 15.Feb.2028 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 147.156,74 | 0.0 | 7285.0 | 259.0 | 20.Jan.2033 | 533.0 |
| UDR | UDR INC MTN | REITS | 147.172,41 | 0.0 | 9787.0 | 134.0 | 01.Sept.2026 | 295.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 147.219,55 | 0.0 | 9657.0 | 1385.0 | 15.Feb.2055 | 555.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 147.232,68 | 0.0 | 9787.0 | 726.0 | 12.Sept.2034 | 541.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 147.246,73 | 0.0 | 7340.0 | 269.0 | 10.März2033 | 541.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 147.316,83 | 0.0 | 9812.0 | 272.0 | 22.März2028 | 350.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 147.317,15 | 0.0 | 9623.0 | 1384.0 | 15.Mai2053 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 147.326,82 | 0.0 | 9796.0 | 178.0 | 02.März2027 | 320.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 147.331,26 | 0.0 | 9584.0 | 565.0 | 14.Apr.2032 | 514.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.345,64 | 0.0 | 8378.0 | 616.0 | 15.Jan.2032 | 200.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 147.350,70 | 0.0 | 10023.0 | 480.0 | 04.Feb.2039 | 688.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 147.359,02 | 0.0 | 6442.0 | 1534.0 | 15.Nov.2050 | 284.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 147.388,73 | 0.0 | 9768.0 | 171.0 | 12.Jan.2027 | 263.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 147.433,15 | 0.0 | 7583.0 | 723.0 | 05.Feb.2042 | 607.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 147.473,00 | 0.0 | 9792.0 | 224.0 | 15.Aug.2027 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.533,64 | 0.0 | 6494.0 | 1554.0 | 15.Jan.2052 | 300.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 147.555,24 | 0.0 | 9784.0 | 391.0 | 06.Apr.2029 | 50.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 147.558,06 | 0.0 | 9789.0 | 160.0 | 15.Feb.2027 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 147.583,58 | 0.0 | 7334.0 | 350.0 | 15.Feb.2034 | 528.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 147.627,77 | 0.0 | 9837.0 | 41.0 | 01.Sept.2025 | 55.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 147.677,64 | 0.0 | 7306.0 | 531.0 | 03.Juli2031 | 463.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 147.720,85 | 0.0 | 9671.0 | 1186.0 | 15.Juni2048 | 600.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 147.720,95 | 0.0 | 9845.0 | 339.0 | 06.Sept.2028 | 5.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 147.728,09 | 0.0 | 7328.0 | 1499.0 | 01.Aug.2051 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 147.729,64 | 0.0 | 9849.0 | 274.0 | 01.Apr.2028 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 147.735,24 | 0.0 | 7368.0 | 1458.0 | 13.März2051 | 370.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 147.749,75 | 0.0 | 9787.0 | 172.0 | 30.Jan.2027 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 147.768,02 | 0.0 | 7232.0 | 1388.0 | 01.Mai2050 | 375.0 |
| HUM | HUMANA INC | Versicherung | 147.774,41 | 0.0 | 7338.0 | 1361.0 | 15.Aug.2049 | 395.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 147.835,08 | 0.0 | 9596.0 | 1293.0 | 17.Mai2042 | 275.0 |
| MA | MASTERCARD INC | Technologie | 147.839,26 | 0.0 | 9851.0 | 185.0 | 26.März2027 | 330.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 147.842,23 | 0.0 | 7360.0 | 421.0 | 01.März2030 | 547.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.850,36 | 0.0 | 9729.0 | 193.0 | 03.Mai2027 | 310.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.864,08 | 0.0 | 7254.0 | 691.0 | 02.Juni2033 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 146.934,34 | 0.0 | 7328.0 | 1377.0 | 25.Nov.2039 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 147.560,82 | 0.0 | 7378.0 | 1171.0 | 16.Feb.2037 | 0.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 147.578,42 | 0.0 | 7287.0 | 723.0 | 03.Dez.2033 | 405.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.791,47 | 0.0 | 7244.0 | 1618.0 | 17.Okt.2055 | 460.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 146.555,10 | 0.0 | 10038.0 | 430.0 | 01.Juli2048 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 145.722,26 | 0.0 | 9647.0 | 262.0 | 10.Jan.2028 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 145.732,35 | 0.0 | 9622.0 | 301.0 | 01.Juli2028 | 375.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 145.748,31 | 0.0 | 7243.0 | 426.0 | 09.Feb.2030 | 455.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.772,81 | 0.0 | 7161.0 | 1529.0 | 10.Mai2053 | 470.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 145.791,13 | 0.0 | 9541.0 | 354.0 | 15.Apr.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 145.803,98 | 0.0 | 7236.0 | 263.0 | 01.Feb.2033 | 501.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 145.854,54 | 0.0 | 9724.0 | 360.0 | 01.Apr.2029 | 400.0 |
| CTRA | COTERRA ENERGY INC | Energie | 145.863,13 | 0.0 | 9554.0 | 1324.0 | 15.Feb.2055 | 590.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 145.866,41 | 0.0 | 7293.0 | 1448.0 | 01.Apr.2051 | 375.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 145.871,99 | 0.0 | 9955.0 | 194.0 | 15.Feb.2029 | 480.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 145.876,37 | 0.0 | 7071.0 | 1584.0 | 03.Apr.2120 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 145.885,69 | 0.0 | 9712.0 | 568.0 | 17.Sept.2031 | 363.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 145.892,75 | 0.0 | 8189.0 | 1269.0 | 30.Mai2047 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 145.905,85 | 0.0 | 9659.0 | 262.0 | 11.Jan.2028 | 305.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 145.948,68 | 0.0 | 7230.0 | 303.0 | 11.Juli2028 | 438.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 145.997,54 | 0.0 | 9617.0 | 1059.0 | 15.Jan.2042 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 146.009,80 | 0.0 | 7174.0 | 309.0 | 02.Nov.2028 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 146.045,74 | 0.0 | 9735.0 | 389.0 | 09.März2029 | 13.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 146.080,95 | 0.0 | 9724.0 | 183.0 | 15.März2027 | 330.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 146.146,26 | 0.0 | 9711.0 | 724.0 | 10.Sept.2034 | 545.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 146.152,70 | 0.0 | 14357.0 | 609.0 | 06.Jan.2034 | 850.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 146.276,75 | 0.0 | 7162.0 | 105.0 | 08.Mai2026 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 146.299,26 | 0.0 | 9658.0 | 601.0 | 22.Juli2033 | 497.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 146.320,37 | 0.0 | 7174.0 | 738.0 | 17.Okt.2035 | 446.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 146.344,55 | 0.0 | 7239.0 | 1097.0 | 21.Jan.2043 | 403.0 |
| KEYCN | KEYERA CORP MTN | Energie | 146.350,32 | 0.0 | 7314.0 | 582.0 | 28.März2032 | 502.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 146.402,65 | 0.0 | 9737.0 | 1047.0 | 15.Sept.2040 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 146.408,05 | 0.0 | 7264.0 | 342.0 | 31.Jan.2029 | 489.0 |
| ADC | AGREE LP | REITS | 146.412,94 | 0.0 | 9761.0 | 618.0 | 01.Okt.2032 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 146.504,78 | 0.0 | 9687.0 | 636.0 | 01.Feb.2033 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.514,58 | 0.0 | 9678.0 | 1415.0 | 01.Aug.2054 | 535.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 146.529,10 | 0.0 | 7281.0 | 220.0 | 10.Aug.2034 | 478.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 146.577,14 | 0.0 | 7234.0 | 754.0 | 01.Juni2034 | 410.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.612,29 | 0.0 | 9767.0 | 140.0 | 20.Sept.2026 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 146.619,40 | 0.0 | 7202.0 | 1204.0 | 15.Okt.2041 | 280.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 146.636,80 | 0.0 | 7241.0 | 246.0 | 21.Dez.2027 | 470.0 |
| CUCN | CU INC MTN | Elektro- | 146.656,04 | 0.0 | 7316.0 | 1522.0 | 14.Sept.2052 | 477.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 145.968,77 | 0.0 | 7206.0 | 756.0 | 02.Juni2034 | 405.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 146.003,29 | 0.0 | 7166.0 | 1598.0 | 29.Okt.2054 | 455.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 146.201,59 | 0.0 | 7293.0 | 1454.0 | 14.Feb.2042 | 127.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 146.203,57 | 0.0 | 7222.0 | 1344.0 | 22.Juni2040 | 105.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.263,35 | 0.0 | 7191.0 | 238.0 | 17.Okt.2027 | 385.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 146.430,73 | 0.0 | 7231.0 | 726.0 | 01.Dez.2033 | 390.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 146.540,36 | 0.0 | 7232.0 | 1620.0 | 14.Juni2055 | 460.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 146.583,26 | 0.0 | 7297.0 | 1698.0 | 05.Feb.2048 | 200.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 145.851,20 | 0.0 | 11491.0 | 875.0 | 01.Jan.2041 | 710.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 144.697,61 | 0.0 | 9632.0 | 186.0 | 15.März2027 | 325.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 144.716,89 | 0.0 | 9594.0 | 173.0 | 21.Jan.2027 | 275.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 144.730,42 | 0.0 | 7141.0 | 416.0 | 27.Nov.2029 | 400.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 144.731,96 | 0.0 | 7222.0 | 550.0 | 16.Sept.2031 | 483.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 144.770,66 | 0.0 | 7175.0 | 1237.0 | 29.Juni2041 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 144.834,68 | 0.0 | 9628.0 | 423.0 | 27.Juli2029 | 38.0 |
| BA | BOEING CO | Produktionsmittel | 144.867,10 | 0.0 | 9634.0 | 182.0 | 01.März2027 | 280.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 144.870,77 | 0.0 | 7150.0 | 821.0 | 01.Juni2035 | 405.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 144.874,22 | 0.0 | 7143.0 | 1239.0 | 15.Jan.2051 | 475.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 144.877,95 | 0.0 | 7217.0 | 1510.0 | 04.März2054 | 512.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 144.919,88 | 0.0 | 9596.0 | 475.0 | 15.Feb.2032 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.922,30 | 0.0 | 9467.0 | 1059.0 | 15.Nov.2041 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 144.922,96 | 0.0 | 9622.0 | 174.0 | 21.Jan.2027 | 205.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 144.933,09 | 0.0 | 7147.0 | 1145.0 | 14.Dez.2046 | 337.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 144.934,68 | 0.0 | 9647.0 | 739.0 | 20.Sept.2034 | 500.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 144.937,60 | 0.0 | 7238.0 | 234.0 | 23.Sept.2027 | 487.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 144.979,43 | 0.0 | 9522.0 | 408.0 | 19.Nov.2029 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.037,35 | 0.0 | 9658.0 | 141.0 | 16.Sept.2026 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 145.062,60 | 0.0 | 9585.0 | 145.0 | 02.Okt.2026 | 173.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 145.074,20 | 0.0 | 7181.0 | 214.0 | 09.Juli2027 | 464.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 145.091,24 | 0.0 | 9629.0 | 117.0 | 15.Juni2026 | 150.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 145.098,05 | 0.0 | 6437.0 | 1533.0 | 17.Sept.2051 | 308.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 145.117,52 | 0.0 | 9627.0 | 391.0 | 15.Aug.2029 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 145.223,78 | 0.0 | 7155.0 | 115.0 | 15.Juni2026 | 518.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 145.229,91 | 0.0 | 9672.0 | 187.0 | 15.März2027 | 230.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 145.246,13 | 0.0 | 7251.0 | 363.0 | 19.März2029 | 446.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.246,19 | 0.0 | 9670.0 | 230.0 | 14.Sept.2027 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 145.260,45 | 0.0 | 7134.0 | 741.0 | 31.Okt.2035 | 442.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 145.281,79 | 0.0 | 9644.0 | 121.0 | 29.Juni2026 | 161.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 145.341,54 | 0.0 | 7249.0 | 1580.0 | 13.März2055 | 487.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 145.343,94 | 0.0 | 9531.0 | 404.0 | 01.Nov.2029 | 380.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 145.379,47 | 0.0 | 13662.0 | 574.0 | 16.Mai2033 | 773.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.394,25 | 0.0 | 9664.0 | 738.0 | 10.Sept.2034 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 145.418,67 | 0.0 | 9503.0 | 585.0 | 15.Apr.2032 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 145.424,21 | 0.0 | 9677.0 | 232.0 | 08.Sept.2027 | 280.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 145.568,94 | 0.0 | 9556.0 | 365.0 | 01.Mai2029 | 357.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 145.596,63 | 0.0 | 9559.0 | 595.0 | 06.Juni2033 | 463.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 145.645,39 | 0.0 | 9569.0 | 366.0 | 01.Mai2029 | 338.0 |
| TCN | TELUS CORPORATION | Kommunikation | 145.659,90 | 0.0 | 9676.0 | 178.0 | 16.Feb.2027 | 280.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 145.696,79 | 0.0 | 7268.0 | 577.0 | 15.März2032 | 530.0 |
| MPLX | MPLX LP | Energie | 145.698,90 | 0.0 | 9679.0 | 1346.0 | 01.Apr.2055 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.712,92 | 0.0 | 9447.0 | 1422.0 | 18.Apr.2064 | 590.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 145.575,68 | 0.0 | 7187.0 | 619.0 | 20.Mai2032 | 365.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 143.587,30 | 0.0 | 7072.0 | 1714.0 | 26.Okt.2051 | 250.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 143.601,08 | 0.0 | 9411.0 | 443.0 | 09.Apr.2030 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 143.613,97 | 0.0 | 9508.0 | 1441.0 | 15.Feb.2055 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 143.617,97 | 0.0 | 9745.0 | 179.0 | 01.März2027 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 143.726,73 | 0.0 | 7132.0 | 1373.0 | 30.Juli2046 | 320.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 143.793,29 | 0.0 | 7147.0 | 178.0 | 08.Feb.2027 | 427.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 143.801,40 | 0.0 | 7061.0 | 406.0 | 02.Okt.2029 | 373.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 143.826,37 | 0.0 | 7153.0 | 1472.0 | 24.Nov.2041 | 100.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.901,19 | 0.0 | 7143.0 | 1374.0 | 02.Aug.2046 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 143.941,32 | 0.0 | 7197.0 | 191.0 | 01.Apr.2027 | 464.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.957,22 | 0.0 | 11428.0 | 850.0 | 15.Aug.2037 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 144.007,97 | 0.0 | 7136.0 | 1437.0 | 25.Jan.2050 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 144.024,13 | 0.0 | 7067.0 | 1451.0 | 08.Mai2050 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 144.034,39 | 0.0 | 9568.0 | 498.0 | 05.Mai2030 | 35.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 144.147,36 | 0.0 | 10005.0 | 8.0 | 01.Mai2025 | 700.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 144.222,29 | 0.0 | 9539.0 | 1428.0 | 08.Feb.2054 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 144.239,41 | 0.0 | 9574.0 | 172.0 | 11.Jan.2027 | 188.0 |
| TXT | TEXTRON INC | Produktionsmittel | 144.239,64 | 0.0 | 9601.0 | 399.0 | 17.Sept.2029 | 390.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 144.254,23 | 0.0 | 7208.0 | 407.0 | 27.Sept.2029 | 454.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 144.259,00 | 0.0 | 9395.0 | 1110.0 | 02.Nov.2043 | 538.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 144.267,59 | 0.0 | 9591.0 | 1448.0 | 12.März2054 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 144.269,74 | 0.0 | 7202.0 | 1181.0 | 15.Sept.2040 | 265.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 144.281,79 | 0.0 | 9595.0 | 1388.0 | 15.März2053 | 535.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 144.285,30 | 0.0 | 7147.0 | 84.0 | 10.Feb.2026 | 700.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 144.328,68 | 0.0 | 9551.0 | 1369.0 | 15.Feb.2054 | 555.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 144.484,04 | 0.0 | 7162.0 | 330.0 | 15.Jan.2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 144.512,43 | 0.0 | 9605.0 | 117.0 | 15.Juni2026 | 100.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 144.525,60 | 0.0 | 9422.0 | 575.0 | 15.Apr.2032 | 463.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 144.560,39 | 0.0 | 7134.0 | 229.0 | 06.Dez.2027 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 144.606,91 | 0.0 | 9581.0 | 164.0 | 14.Dez.2026 | 200.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 144.616,17 | 0.0 | 9588.0 | 170.0 | 06.Jan.2027 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 144.627,04 | 0.0 | 9556.0 | 603.0 | 28.Juli2033 | 492.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 144.644,99 | 0.0 | 7626.0 | 1169.0 | 15.Juni2048 | 513.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 143.922,94 | 0.0 | 9595.0 | 460.0 | 26.Nov.2029 | 0.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 142.517,16 | 0.0 | 7098.0 | 1425.0 | 04.März2051 | 375.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 142.549,09 | 0.0 | 7077.0 | 1462.0 | 09.Feb.2053 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 142.585,46 | 0.0 | 9422.0 | 1435.0 | 10.Feb.2063 | 590.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 142.720,06 | 0.0 | 7009.0 | 1453.0 | 20.Mai2051 | 350.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 142.730,33 | 0.0 | 6988.0 | 553.0 | 04.Okt.2031 | 435.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 142.831,28 | 0.0 | 8249.0 | 1329.0 | 15.Aug.2048 | 435.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 142.841,15 | 0.0 | 9488.0 | 173.0 | 15.Jan.2027 | 165.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 142.867,19 | 0.0 | 9393.0 | 939.0 | 21.Juni2038 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 142.874,90 | 0.0 | 9482.0 | 1031.0 | 01.Sept.2040 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 142.902,27 | 0.0 | 7099.0 | 1446.0 | 14.Feb.2050 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 142.958,58 | 0.0 | 7058.0 | 413.0 | 06.Dez.2034 | 406.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 142.976,16 | 0.0 | 9139.0 | 593.0 | 31.März2038 | 413.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 142.978,83 | 0.0 | 7057.0 | 574.0 | 15.Dez.2031 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 143.014,85 | 0.0 | 7039.0 | 197.0 | 03.Mai2032 | 393.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.047,62 | 0.0 | 9486.0 | 530.0 | 05.Okt.2030 | 95.0 |
| AKERBP | AKER BP ASA 144A | Energie | 143.049,05 | 0.0 | 9457.0 | 425.0 | 15.Jan.2030 | 375.0 |
| PLD | PROLOGIS LP | REITS | 143.205,21 | 0.0 | 9524.0 | 1420.0 | 15.März2054 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 143.217,82 | 0.0 | 9700.0 | 1077.0 | 01.Juni2042 | 530.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 143.222,94 | 0.0 | 7118.0 | 421.0 | 20.Feb.2030 | 567.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 143.259,77 | 0.0 | 7134.0 | 272.0 | 22.Feb.2028 | 399.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 143.264,06 | 0.0 | 9391.0 | 799.0 | 11.Mai2035 | 413.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 143.264,63 | 0.0 | 9519.0 | 285.0 | 01.Sept.2028 | 388.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 143.326,95 | 0.0 | 9555.0 | 1383.0 | 01.Apr.2053 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 143.387,13 | 0.0 | 9549.0 | 187.0 | 12.März2027 | 200.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 143.485,50 | 0.0 | 14111.0 | 314.0 | 16.Jan.2030 | 888.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 143.516,35 | 0.0 | 8036.0 | 1361.0 | 01.Nov.2048 | 397.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 143.520,56 | 0.0 | 7081.0 | 1375.0 | 03.Juli2050 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 143.561,99 | 0.0 | 9357.0 | 1132.0 | 06.Mai2044 | 530.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 143.564,10 | 0.0 | 9530.0 | 531.0 | 01.Okt.2030 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 142.608,51 | 0.0 | 4750.0 | 2434.0 | 27.Jan.2051 | 20.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 142.821,05 | 0.0 | 7056.0 | 799.0 | 03.Dez.2034 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 142.868,34 | 0.0 | 7073.0 | 343.0 | 02.Dez.2028 | 305.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.209,59 | 0.0 | 7072.0 | 795.0 | 02.Dez.2034 | 385.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 143.491,04 | 0.0 | 7045.0 | 782.0 | 02.Okt.2034 | 375.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.568,03 | 0.0 | 7088.0 | 1211.0 | 14.Dez.2042 | 440.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 142.852,52 | 0.0 | 10186.0 | 374.0 | 01.Juni2038 | 550.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 141.459,16 | 0.0 | 9418.0 | 323.0 | 15.Sept.2028 | 287.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 141.533,78 | 0.0 | 13445.0 | 274.0 | 14.Juni2028 | 688.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 141.537,47 | 0.0 | 6987.0 | 779.0 | 21.Dez.2034 | 427.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 141.581,54 | 0.0 | 6833.0 | 1512.0 | 12.Aug.2056 | 300.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 141.591,90 | 0.0 | 9300.0 | 905.0 | 15.Jan.2040 | 663.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 141.594,88 | 0.0 | 6972.0 | 1476.0 | 07.Juni2051 | 340.0 |
| MSCI | MSCI INC 144A | Technologie | 141.627,90 | 0.0 | 9313.0 | 448.0 | 15.Feb.2031 | 388.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 141.670,83 | 0.0 | 6982.0 | 1338.0 | 30.Juni2050 | 400.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 141.697,57 | 0.0 | 6988.0 | 84.0 | 24.Apr.2026 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.697,89 | 0.0 | 7063.0 | 1206.0 | 03.Sept.2041 | 285.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 141.731,18 | 0.0 | 7056.0 | 789.0 | 25.Feb.2035 | 456.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 141.744,06 | 0.0 | 10121.0 | 565.0 | 25.März2031 | 175.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 141.768,21 | 0.0 | 9326.0 | 378.0 | 01.Dez.2029 | 375.0 |
| AKERBP | AKER BP ASA 144A | Energie | 141.769,48 | 0.0 | 9367.0 | 501.0 | 15.Jan.2031 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.789,91 | 0.0 | 9453.0 | 1123.0 | 01.Okt.2043 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 141.843,04 | 0.0 | 7029.0 | 1187.0 | 24.Juni2040 | 235.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 141.955,01 | 0.0 | 7023.0 | 238.0 | 06.Dez.2027 | 339.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 141.977,36 | 0.0 | 7023.0 | 1365.0 | 06.Juli2046 | 320.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 142.001,57 | 0.0 | 13806.0 | 618.0 | 13.Nov.2033 | 800.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 142.046,76 | 0.0 | 7048.0 | 432.0 | 24.Jan.2035 | 426.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 142.155,83 | 0.0 | 9428.0 | 627.0 | 06.Nov.2031 | 113.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 142.197,18 | 0.0 | 9393.0 | 1122.0 | 30.Jan.2043 | 513.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 142.236,26 | 0.0 | 9479.0 | 483.0 | 03.März2030 | 34.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 142.238,15 | 0.0 | 7037.0 | 94.0 | 23.Juni2026 | 397.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.362,96 | 0.0 | 9427.0 | 1216.0 | 15.Aug.2045 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 142.373,33 | 0.0 | 10003.0 | 4.0 | 01.Mai2025 | 575.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 142.391,66 | 0.0 | 9404.0 | 119.0 | 15.Juni2031 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 142.429,23 | 0.0 | 7004.0 | 1313.0 | 08.Dez.2047 | 373.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 142.453,72 | 0.0 | 9394.0 | 1039.0 | 15.Juli2040 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 142.456,27 | 0.0 | 9306.0 | 1162.0 | 08.Nov.2043 | 480.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 141.514,04 | 0.0 | 6991.0 | 833.0 | 02.Juni2035 | 370.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 141.600,67 | 0.0 | 6999.0 | 2214.0 | 26.Okt.2057 | 175.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 141.648,47 | 0.0 | 7064.0 | 322.0 | 01.Sept.2028 | 315.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 141.700,35 | 0.0 | 7016.0 | 113.0 | 02.Juni2026 | 300.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 142.147,02 | 0.0 | 7006.0 | 1247.0 | 01.Dez.2043 | 440.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 142.160,51 | 0.0 | 7085.0 | 783.0 | 01.Sept.2034 | 390.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 142.183,06 | 0.0 | 7050.0 | 348.0 | 18.Dez.2028 | 295.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 142.379,03 | 0.0 | 9492.0 | 483.0 | 18.Feb.2030 | 0.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.395,65 | 0.0 | 9297.0 | 1175.0 | 15.Feb.2044 | 488.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 140.396,53 | 0.0 | 6999.0 | 66.0 | 02.März2026 | 355.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 140.409,87 | 0.0 | 6958.0 | 202.0 | 07.Juni2027 | 285.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 140.412,34 | 0.0 | 7008.0 | 78.0 | 15.März2026 | 375.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 140.472,80 | 0.0 | 9365.0 | 406.0 | 01.Okt.2029 | 363.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 140.486,01 | 0.0 | 6979.0 | 167.0 | 22.Jan.2027 | 346.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 140.489,03 | 0.0 | 6942.0 | 149.0 | 16.Okt.2026 | 258.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 140.522,23 | 0.0 | 9393.0 | 995.0 | 01.März2039 | 455.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 140.522,41 | 0.0 | 6977.0 | 1188.0 | 16.Juli2040 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 140.555,37 | 0.0 | 9677.0 | 205.0 | 24.Mai2027 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.560,18 | 0.0 | 7027.0 | 179.0 | 31.März2027 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.583,29 | 0.0 | 9346.0 | 274.0 | 15.Feb.2028 | 205.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 140.684,36 | 0.0 | 13442.0 | 627.0 | 22.Juni2033 | 625.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 140.700,76 | 0.0 | 7020.0 | 166.0 | 10.März2027 | 360.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 140.720,77 | 0.0 | 9367.0 | 405.0 | 15.Sept.2029 | 330.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 140.764,11 | 0.0 | 7036.0 | 222.0 | 29.Sept.2027 | 360.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 140.799,68 | 0.0 | 9372.0 | 406.0 | 15.Sept.2029 | 325.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 140.839,45 | 0.0 | 6957.0 | 1596.0 | 01.Juli2055 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 140.855,50 | 0.0 | 7006.0 | 305.0 | 31.Juli2028 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 140.858,09 | 0.0 | 9326.0 | 393.0 | 18.Juni2029 | 225.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 140.879,47 | 0.0 | 7033.0 | 187.0 | 16.März2028 | 362.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 140.887,72 | 0.0 | 9362.0 | 1349.0 | 12.Sept.2054 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.889,88 | 0.0 | 13432.0 | 421.0 | 14.Juni2031 | 638.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 140.930,00 | 0.0 | 7026.0 | 262.0 | 28.Feb.2028 | 334.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 140.945,36 | 0.0 | 7017.0 | 1101.0 | 01.März2041 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 140.993,45 | 0.0 | 6784.0 | 1681.0 | 19.Juni2059 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.040,74 | 0.0 | 9257.0 | 197.0 | 22.Apr.2027 | 155.0 |
| FDX | FEDEX CORP 144A | Transport | 141.054,40 | 0.0 | 9355.0 | 396.0 | 05.Aug.2029 | 310.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 141.092,49 | 0.0 | 9345.0 | 600.0 | 02.Juli2031 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 141.108,05 | 0.0 | 7008.0 | 782.0 | 06.Feb.2035 | 457.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 141.174,59 | 0.0 | 9346.0 | 1187.0 | 15.Feb.2045 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 141.230,01 | 0.0 | 9324.0 | 425.0 | 15.Dez.2029 | 310.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 141.308,44 | 0.0 | 7054.0 | 165.0 | 16.März2027 | 380.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 141.337,81 | 0.0 | 9364.0 | 796.0 | 24.Okt.2033 | 125.0 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 141.366,40 | 0.0 | 6986.0 | 12.0 | 16.Juni2025 | 407.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 141.406,19 | 0.0 | 7031.0 | 1190.0 | 09.Feb.2041 | 270.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 141.420,82 | 0.0 | 14121.0 | 918.0 | 23.März2039 | 670.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 140.593,03 | 0.0 | 6873.0 | 1844.0 | 25.Mai2050 | 170.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 140.836,00 | 0.0 | 6983.0 | 114.0 | 02.Juni2026 | 255.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 141.337,38 | 0.0 | 7062.0 | 782.0 | 26.Sept.2034 | 399.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 141.446,62 | 0.0 | 6971.0 | 618.0 | 20.Apr.2032 | 325.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 140.785,84 | 0.0 | 8157.0 | 638.0 | 01.Mai2051 | 200.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 140.941,14 | 0.0 | 8398.0 | 655.0 | 20.Sept.2050 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 139.362,09 | 0.0 | 6930.0 | 176.0 | 26.Jan.2032 | 306.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 139.376,49 | 0.0 | 9292.0 | 286.0 | 01.Apr.2028 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 139.425,25 | 0.0 | 9267.0 | 636.0 | 01.Nov.2031 | 63.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 139.436,76 | 0.0 | 9293.0 | 417.0 | 15.Nov.2032 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 139.466,71 | 0.0 | 13660.0 | 621.0 | 31.Mai2033 | 663.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 139.466,85 | 0.0 | 13846.0 | 294.0 | 23.Aug.2029 | 763.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 139.504,22 | 0.0 | 9081.0 | 1525.0 | 01.Nov.2064 | 527.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 139.546,56 | 0.0 | 9303.0 | 1118.0 | 01.Apr.2042 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 139.564,11 | 0.0 | 6964.0 | 1525.0 | 15.Sept.2051 | 330.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 139.638,96 | 0.0 | 9224.0 | 427.0 | 15.Dez.2029 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 139.671,69 | 0.0 | 6982.0 | 193.0 | 30.März2027 | 306.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 139.741,92 | 0.0 | 6959.0 | 23.0 | 25.Juni2025 | 150.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 139.759,40 | 0.0 | 9301.0 | 278.0 | 01.März2028 | 190.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 139.802,48 | 0.0 | 6939.0 | 1173.0 | 26.Jan.2041 | 282.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 139.809,56 | 0.0 | 9258.0 | 352.0 | 06.Jan.2029 | 265.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 139.818,40 | 0.0 | 13898.0 | 244.0 | 06.März2033 | 913.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 139.865,36 | 0.0 | 6926.0 | 208.0 | 11.Juni2027 | 319.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 139.935,56 | 0.0 | 9193.0 | 451.0 | 30.Apr.2030 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 140.036,15 | 0.0 | 6991.0 | 269.0 | 15.März2028 | 339.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 140.074,72 | 0.0 | 11149.0 | 351.0 | 15.Feb.2029 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 140.107,67 | 0.0 | 9263.0 | 982.0 | 26.Juli2038 | 429.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 140.128,82 | 0.0 | 9225.0 | 416.0 | 15.Nov.2029 | 310.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 140.136,18 | 0.0 | 9201.0 | 453.0 | 09.Apr.2030 | 295.0 |
| OKE | ONEOK INC | Energie | 140.137,08 | 0.0 | 9234.0 | 460.0 | 01.Juni2030 | 325.0 |
| SNPS | SYNOPSYS INC | Technologie | 140.144,21 | 0.0 | 9988.0 | 1406.0 | 01.Apr.2055 | 570.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 140.145,13 | 0.0 | 9180.0 | 651.0 | 28.Apr.2032 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 140.148,29 | 0.0 | 9196.0 | 1165.0 | 15.Juni2044 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 140.260,32 | 0.0 | 9236.0 | 416.0 | 01.Nov.2029 | 275.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 140.318,84 | 0.0 | 6902.0 | 409.0 | 09.Okt.2029 | 341.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 139.334,78 | 0.0 | 6946.0 | 229.0 | 14.Aug.2027 | 235.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 140.295,45 | 0.0 | 9352.0 | 536.0 | 02.Sept.2030 | 1.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 139.834,86 | 0.0 | 9587.0 | 324.0 | 01.Nov.2034 | 300.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 138.976,84 | 0.0 | 9179.0 | 639.0 | 01.Feb.2048 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 138.278,25 | 0.0 | 9030.0 | 1190.0 | 15.Nov.2045 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 138.312,12 | 0.0 | 6794.0 | 1419.0 | 01.Dez.2051 | 365.0 |
| MSCI | MSCI INC 144A | Technologie | 138.394,71 | 0.0 | 9075.0 | 519.0 | 01.Nov.2031 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 138.405,54 | 0.0 | 9181.0 | 1246.0 | 01.März2049 | 552.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 138.422,91 | 0.0 | 9197.0 | 404.0 | 15.Aug.2029 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 138.463,26 | 0.0 | 6867.0 | 101.0 | 15.Apr.2026 | 175.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 138.508,08 | 0.0 | 6848.0 | 1740.0 | 16.Juli2070 | 370.0 |
| IT | GARTNER INC 144A | Technologie | 138.620,73 | 0.0 | 9241.0 | 432.0 | 01.Okt.2030 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 138.697,17 | 0.0 | 9143.0 | 462.0 | 15.Mai2030 | 275.0 |
| MKL | MARKEL GROUP INC | Versicherung | 138.721,59 | 0.0 | 6798.0 | 1470.0 | 07.Mai2052 | 345.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 138.767,41 | 0.0 | 9244.0 | 602.0 | 24.März2032 | 363.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 138.784,56 | 0.0 | 9240.0 | 410.0 | 15.Sept.2029 | 275.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 138.822,12 | 0.0 | 9242.0 | 409.0 | 15.Sept.2029 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 138.837,73 | 0.0 | 9104.0 | 1214.0 | 09.Dez.2045 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 138.843,36 | 0.0 | 13248.0 | 824.0 | 23.Juni2037 | 638.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 138.847,31 | 0.0 | 6894.0 | 1428.0 | 15.Feb.2052 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 138.848,79 | 0.0 | 9216.0 | 265.0 | 10.Jan.2028 | 180.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 138.907,71 | 0.0 | 6900.0 | 111.0 | 20.Mai2026 | 178.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.946,32 | 0.0 | 13218.0 | 304.0 | 24.Mai2029 | 613.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 139.002,47 | 0.0 | 13381.0 | 436.0 | 14.Sept.2030 | 738.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 139.020,99 | 0.0 | 6939.0 | 1212.0 | 15.Sept.2041 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 139.030,95 | 0.0 | 6891.0 | 103.0 | 21.Apr.2031 | 196.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 139.045,35 | 0.0 | 9208.0 | 435.0 | 15.Jan.2030 | 290.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 139.045,55 | 0.0 | 9225.0 | 310.0 | 06.Juli2028 | 190.0 |
| NI | NISOURCE INC | Erdgas | 139.046,31 | 0.0 | 9800.0 | 194.0 | 15.Mai2027 | 349.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 139.053,32 | 0.0 | 13236.0 | 193.0 | 21.Mai2027 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 139.076,85 | 0.0 | 13810.0 | 288.0 | 28.Feb.2033 | 863.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 139.110,33 | 0.0 | 9174.0 | 461.0 | 21.Juni2030 | 360.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 139.141,42 | 0.0 | 13431.0 | 303.0 | 11.Sept.2028 | 675.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 139.170,42 | 0.0 | 6895.0 | 154.0 | 04.Nov.2026 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 139.278,03 | 0.0 | 9120.0 | 1195.0 | 01.Juni2045 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 139.278,66 | 0.0 | 9239.0 | 624.0 | 15.Aug.2032 | 360.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 139.295,70 | 0.0 | 6938.0 | 129.0 | 05.Aug.2026 | 250.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 139.297,92 | 0.0 | 9221.0 | 1162.0 | 15.Aug.2044 | 515.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 139.304,52 | 0.0 | 6902.0 | 158.0 | 18.Nov.2031 | 246.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 138.291,51 | 0.0 | 27.0 | 310.0 | 22.Okt.2028 | 675.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 138.967,71 | 0.0 | 8993.0 | 1637.0 | 03.Mai2049 | 275.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 138.469,11 | 0.0 | 9231.0 | 576.0 | 27.Jan.2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 138.508,78 | 0.0 | 6912.0 | 1545.0 | 20.Jan.2042 | 63.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 138.859,57 | 0.0 | 6897.0 | 1501.0 | 27.Mai2041 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 139.244,61 | 0.0 | 9283.0 | 556.0 | 15.Nov.2030 | 1.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 139.126,90 | 0.0 | 9146.0 | 800.0 | 01.Juni2038 | 386.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 137.390,56 | 0.0 | 9371.0 | 639.0 | 01.Aug.2046 | 350.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 137.200,26 | 0.0 | 6860.0 | 461.0 | 01.Apr.2030 | 290.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 137.206,92 | 0.0 | 9126.0 | 1222.0 | 15.März2045 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 137.318,31 | 0.0 | 8917.0 | 1341.0 | 15.Apr.2053 | 515.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 137.318,85 | 0.0 | 13500.0 | 544.0 | 11.Dez.2031 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 137.370,00 | 0.0 | 7787.0 | 1122.0 | 15.Aug.2044 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 137.415,71 | 0.0 | 6808.0 | 1375.0 | 30.Jan.2050 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 137.451,40 | 0.0 | 6866.0 | 142.0 | 15.Sept.2027 | 198.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 137.462,65 | 0.0 | 10966.0 | 558.0 | 15.März2032 | 690.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 137.488,24 | 0.0 | 8954.0 | 1301.0 | 15.Apr.2048 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 137.501,11 | 0.0 | 9125.0 | 1301.0 | 01.Sept.2048 | 495.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 137.540,90 | 0.0 | 13442.0 | 222.0 | 06.Dez.2032 | 759.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 137.559,22 | 0.0 | 13344.0 | 143.0 | 20.Okt.2026 | 713.0 |
| AKERBP | AKER BP ASA 144A | Energie | 137.566,35 | 0.0 | 9171.0 | 1325.0 | 01.Okt.2054 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 137.573,62 | 0.0 | 6860.0 | 131.0 | 04.Aug.2027 | 178.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 137.601,16 | 0.0 | 6805.0 | 289.0 | 19.Apr.2028 | 241.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 137.607,72 | 0.0 | 9170.0 | 332.0 | 22.Sept.2028 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 137.619,29 | 0.0 | 6856.0 | 1519.0 | 01.März2050 | 305.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 137.634,90 | 0.0 | 6712.0 | 1132.0 | 15.Mai2047 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 137.644,58 | 0.0 | 9133.0 | 443.0 | 01.Feb.2030 | 260.0 |
| STT | STATE STREET CORP | Bankwesen | 137.693,83 | 0.0 | 9135.0 | 445.0 | 24.Jan.2030 | 240.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 137.703,99 | 0.0 | 6881.0 | 94.0 | 17.März2026 | 134.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 137.711,94 | 0.0 | 9012.0 | 1225.0 | 23.Nov.2045 | 476.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 137.722,62 | 0.0 | 9166.0 | 486.0 | 15.Sept.2030 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.723,89 | 0.0 | 9147.0 | 360.0 | 25.Jan.2029 | 190.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 137.778,59 | 0.0 | 13065.0 | 556.0 | 16.Apr.2032 | 575.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 137.786,90 | 0.0 | 10795.0 | 501.0 | 06.Nov.2030 | 325.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 137.803,50 | 0.0 | 6845.0 | 213.0 | 16.Juni2027 | 224.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 137.812,93 | 0.0 | 6865.0 | 128.0 | 22.Juli2031 | 193.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 137.894,99 | 0.0 | 9191.0 | 581.0 | 19.März2031 | 50.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 137.907,67 | 0.0 | 9176.0 | 324.0 | 01.Sept.2028 | 210.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 137.968,79 | 0.0 | 13478.0 | 597.0 | 06.Dez.2053 | 775.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 137.996,92 | 0.0 | 6868.0 | 118.0 | 15.Juni2026 | 153.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 138.039,81 | 0.0 | 13279.0 | 133.0 | 12.Sept.2027 | 738.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 138.042,61 | 0.0 | 9175.0 | 1025.0 | 07.März2039 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 138.068,17 | 0.0 | 6888.0 | 79.0 | 19.Jan.2026 | 110.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 138.109,84 | 0.0 | 6842.0 | 1182.0 | 12.Juli2041 | 288.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 138.114,71 | 0.0 | 9188.0 | 644.0 | 20.Nov.2031 | 50.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 138.190,59 | 0.0 | 6875.0 | 1441.0 | 25.Aug.2050 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 138.241,81 | 0.0 | 6791.0 | 795.0 | 13.Apr.2035 | 373.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 137.778,68 | 0.0 | 9180.0 | 600.0 | 30.Apr.2031 | 5.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 137.768,99 | 0.0 | 9662.0 | 249.0 | 01.Feb.2033 | 300.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 136.117,22 | 0.0 | 12895.0 | 984.0 | 16.Juni2043 | 700.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 136.128,84 | 0.0 | 6767.0 | 1514.0 | 15.Aug.2050 | 310.0 |
| NI | NISOURCE INC | Erdgas | 136.160,73 | 0.0 | 8930.0 | 1360.0 | 15.Juni2052 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 136.175,81 | 0.0 | 8976.0 | 462.0 | 30.Apr.2030 | 245.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 136.176,98 | 0.0 | 8942.0 | 568.0 | 15.Nov.2031 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 136.199,99 | 0.0 | 8980.0 | 1222.0 | 15.Juli2045 | 475.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 136.241,22 | 0.0 | 8946.0 | 571.0 | 26.Okt.2031 | 318.0 |
| COP | CONOCOPHILLIPS | Energie | 136.243,12 | 0.0 | 8453.0 | 1272.0 | 15.Aug.2048 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 136.272,62 | 0.0 | 6708.0 | 1482.0 | 29.Mai2050 | 313.0 |
| AAPL | APPLE INC | Technologie | 136.281,79 | 0.0 | 6798.0 | 1522.0 | 11.Sept.2049 | 295.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 136.304,66 | 0.0 | 9065.0 | 1281.0 | 15.März2048 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 136.356,76 | 0.0 | 10727.0 | 106.0 | 22.Mai2026 | 195.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 136.365,18 | 0.0 | 6672.0 | 1731.0 | 19.Okt.2061 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 136.420,65 | 0.0 | 9095.0 | 914.0 | 01.Apr.2038 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.430,27 | 0.0 | 13051.0 | 280.0 | 25.Mai2028 | 538.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 136.590,80 | 0.0 | 10732.0 | 834.0 | 15.Juni2037 | 663.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 136.609,73 | 0.0 | 9739.0 | 396.0 | 15.Sept.2029 | 415.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 136.633,97 | 0.0 | 9032.0 | 538.0 | 15.Jan.2032 | 363.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 136.651,59 | 0.0 | 9110.0 | 290.0 | 01.Apr.2028 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 136.666,87 | 0.0 | 13342.0 | 238.0 | 08.Nov.2027 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 136.682,20 | 0.0 | 6534.0 | 1173.0 | 13.Apr.2042 | 288.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 136.685,61 | 0.0 | 6793.0 | 1462.0 | 15.Aug.2049 | 320.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 136.708,09 | 0.0 | 13136.0 | 513.0 | 18.Juli2031 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.711,03 | 0.0 | 9093.0 | 1177.0 | 15.März2044 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 136.712,38 | 0.0 | 9107.0 | 329.0 | 15.Sept.2028 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 136.717,72 | 0.0 | 6786.0 | 1225.0 | 12.Jan.2041 | 230.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 136.744,35 | 0.0 | 13275.0 | 388.0 | 17.Sept.2029 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.760,30 | 0.0 | 9018.0 | 1435.0 | 15.Jan.2053 | 470.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 136.762,76 | 0.0 | 6713.0 | 1441.0 | 15.Mai2050 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 136.784,07 | 0.0 | 6839.0 | 1488.0 | 01.Okt.2049 | 315.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 136.785,96 | 0.0 | 9037.0 | 782.0 | 15.Jan.2035 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 136.790,56 | 0.0 | 9108.0 | 496.0 | 15.Sept.2030 | 265.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 136.803,48 | 0.0 | 6777.0 | 388.0 | 01.Juni2029 | 271.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 136.887,98 | 0.0 | 13125.0 | 440.0 | 28.Juni2030 | 575.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 136.891,13 | 0.0 | 6830.0 | 1473.0 | 15.Sept.2050 | 335.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.901,99 | 0.0 | 9120.0 | 330.0 | 14.Sept.2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 136.932,24 | 0.0 | 6724.0 | 1482.0 | 15.Mai2051 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 136.954,41 | 0.0 | 8976.0 | 592.0 | 19.Mai2032 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.964,59 | 0.0 | 8920.0 | 1197.0 | 21.Apr.2045 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 136.966,13 | 0.0 | 9120.0 | 325.0 | 15.Sept.2028 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 136.972,03 | 0.0 | 6841.0 | 415.0 | 18.Sept.2029 | 300.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 136.986,38 | 0.0 | 9122.0 | 326.0 | 15.Sept.2028 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 136.987,04 | 0.0 | 13048.0 | 355.0 | 23.Mai2029 | 588.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 136.997,32 | 0.0 | 9091.0 | 443.0 | 01.Feb.2030 | 255.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 137.042,28 | 0.0 | 9136.0 | 1188.0 | 01.Apr.2044 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 137.108,41 | 0.0 | 9141.0 | 802.0 | 01.Apr.2035 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 137.134,29 | 0.0 | 8571.0 | 1210.0 | 01.Apr.2048 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 137.145,78 | 0.0 | 8968.0 | 1180.0 | 15.Mai2044 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 137.141,02 | 0.0 | 6.0 | 1303.0 | 10.Sept.2039 | 113.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 136.672,01 | 0.0 | 3399.0 | 1564.0 | 18.Aug.2050 | 240.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 135.297,47 | 0.0 | 9236.0 | 639.0 | 01.Dez.2046 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 135.063,32 | 0.0 | 7576.0 | 1291.0 | 15.Mai2046 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.149,91 | 0.0 | 13124.0 | 226.0 | 29.Sept.2028 | 600.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 135.184,63 | 0.0 | 8984.0 | 628.0 | 21.Sept.2031 | 50.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 135.206,76 | 0.0 | 9014.0 | 1222.0 | 01.Okt.2047 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 135.216,05 | 0.0 | 6756.0 | 286.0 | 20.März2028 | 195.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 135.264,54 | 0.0 | 7442.0 | 1457.0 | 16.Jan.2050 | 350.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 135.327,35 | 0.0 | 8962.0 | 497.0 | 18.Feb.2031 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 135.365,19 | 0.0 | 6624.0 | 1661.0 | 28.Apr.2061 | 340.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 135.381,16 | 0.0 | 12962.0 | 108.0 | 26.Mai2026 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 135.411,98 | 0.0 | 13124.0 | 1044.0 | 05.Okt.2043 | 663.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 135.437,06 | 0.0 | 13194.0 | 706.0 | 28.Okt.2034 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 135.446,13 | 0.0 | 9030.0 | 902.0 | 01.Apr.2038 | 538.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.467,52 | 0.0 | 6733.0 | 250.0 | 01.Nov.2027 | 140.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 135.473,82 | 0.0 | 8935.0 | 507.0 | 15.Nov.2030 | 255.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 135.476,02 | 0.0 | 8943.0 | 467.0 | 01.Mai2030 | 213.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 135.508,05 | 0.0 | 9013.0 | 1109.0 | 15.März2042 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 135.576,98 | 0.0 | 6704.0 | 459.0 | 13.Mai2035 | 282.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 135.616,89 | 0.0 | 13151.0 | 460.0 | 06.Sept.2030 | 560.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 135.624,79 | 0.0 | 13121.0 | 690.0 | 18.Nov.2034 | 638.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 135.707,91 | 0.0 | 13220.0 | 268.0 | 25.Apr.2029 | 625.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 135.735,49 | 0.0 | 10665.0 | 798.0 | 04.Sept.2034 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 135.736,70 | 0.0 | 9049.0 | 658.0 | 01.Apr.2033 | 440.0 |
| PLD | PROLOGIS LP | REITS | 135.750,85 | 0.0 | 8946.0 | 472.0 | 15.Apr.2030 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 135.836,50 | 0.0 | 8125.0 | 1603.0 | 08.Aug.2056 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 135.975,47 | 0.0 | 9048.0 | 1490.0 | 18.Sept.2054 | 470.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 136.013,55 | 0.0 | 6793.0 | 1336.0 | 22.Sept.2045 | 427.0 |
| V | VISA INC | Technologie | 136.025,57 | 0.0 | 8974.0 | 463.0 | 15.Apr.2030 | 205.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 136.032,04 | 0.0 | 13021.0 | 111.0 | 06.Juni2026 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 136.043,57 | 0.0 | 13263.0 | 151.0 | 16.Nov.2027 | 710.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 136.058,63 | 0.0 | 9051.0 | 549.0 | 18.Nov.2030 | 50.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 136.085,72 | 0.0 | 9040.0 | 591.0 | 01.März2032 | 385.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 136.093,28 | 0.0 | 6775.0 | 316.0 | 01.Aug.2028 | 267.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 135.298,53 | 0.0 | 6670.0 | 1326.0 | 01.Juni2045 | 410.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 135.888,66 | 0.0 | 6707.0 | 1615.0 | 12.Dez.2053 | 415.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 133.990,15 | 0.0 | 8787.0 | 568.0 | 15.Okt.2031 | 315.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 134.007,79 | 0.0 | 6687.0 | 1577.0 | 15.Sept.2051 | 300.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 134.013,04 | 0.0 | 6680.0 | 1456.0 | 10.Sept.2051 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 134.048,97 | 0.0 | 8908.0 | 930.0 | 03.März2037 | 363.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 134.059,72 | 0.0 | 13061.0 | 143.0 | 06.Okt.2026 | 550.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 134.066,77 | 0.0 | 8735.0 | 1373.0 | 27.Apr.2052 | 475.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 134.074,21 | 0.0 | 12757.0 | 349.0 | 16.Apr.2029 | 525.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 134.108,79 | 0.0 | 13006.0 | 137.0 | 14.Sept.2026 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 134.130,59 | 0.0 | 8904.0 | 1214.0 | 01.Sept.2044 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 134.175,48 | 0.0 | 6590.0 | 1123.0 | 15.Nov.2041 | 455.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 134.214,15 | 0.0 | 8919.0 | 628.0 | 22.Sept.2031 | 50.0 |
| KRC | KILROY REALTY LP | REITS | 134.237,48 | 0.0 | 8910.0 | 442.0 | 15.Feb.2030 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 134.256,83 | 0.0 | 6681.0 | 1536.0 | 01.März2059 | 383.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 134.300,74 | 0.0 | 13131.0 | 400.0 | 05.Okt.2029 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 134.364,95 | 0.0 | 13061.0 | 224.0 | 20.Sept.2028 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 134.441,44 | 0.0 | 8841.0 | 538.0 | 27.Apr.2031 | 285.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 134.442,56 | 0.0 | 8889.0 | 474.0 | 15.Juni2030 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 134.585,99 | 0.0 | 13373.0 | 217.0 | 23.Aug.2028 | 650.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 134.590,15 | 0.0 | 13207.0 | 609.0 | 01.Dez.2032 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 134.594,33 | 0.0 | 10536.0 | 867.0 | 15.Nov.2037 | 613.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 134.631,47 | 0.0 | 13225.0 | 400.0 | 12.Dez.2030 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 134.634,17 | 0.0 | 6707.0 | 1244.0 | 15.Aug.2040 | 190.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 134.672,81 | 0.0 | 8948.0 | 804.0 | 01.März2035 | 360.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 134.678,15 | 0.0 | 10626.0 | 584.0 | 19.Nov.2036 | 375.0 |
| BRKHEC | PACIFICORP | Elektro- | 134.687,24 | 0.0 | 8967.0 | 496.0 | 15.Sept.2030 | 270.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 134.687,75 | 0.0 | 12911.0 | 570.0 | 25.Juni2032 | 563.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 134.709,35 | 0.0 | 8938.0 | 357.0 | 15.Jan.2029 | 200.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 134.771,30 | 0.0 | 12742.0 | 720.0 | 05.Apr.2035 | 575.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 134.789,16 | 0.0 | 8927.0 | 478.0 | 15.Juli2030 | 280.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 134.798,96 | 0.0 | 6627.0 | 1500.0 | 15.Mai2050 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 134.805,03 | 0.0 | 8832.0 | 1250.0 | 15.Juni2049 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 134.857,76 | 0.0 | 6680.0 | 516.0 | 09.Dez.2030 | 290.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 134.861,15 | 0.0 | 8926.0 | 478.0 | 15.Juni2030 | 221.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 134.877,52 | 0.0 | 13150.0 | 395.0 | 08.Okt.2029 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 134.910,27 | 0.0 | 8873.0 | 1017.0 | 15.Juni2039 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 134.963,71 | 0.0 | 8947.0 | 902.0 | 08.Aug.2036 | 345.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 134.977,83 | 0.0 | 6713.0 | 1519.0 | 19.Aug.2050 | 306.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 135.033,11 | 0.0 | 8980.0 | 534.0 | 01.März2031 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 134.747,45 | 0.0 | 6715.0 | 1709.0 | 17.Jan.2045 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 132.928,14 | 0.0 | 8768.0 | 510.0 | 19.Nov.2030 | 255.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 132.978,49 | 0.0 | 6542.0 | 1348.0 | 18.Juni2050 | 375.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 133.021,39 | 0.0 | 6551.0 | 1530.0 | 01.Juni2051 | 300.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 133.054,38 | 0.0 | 13245.0 | 92.0 | 10.März2026 | 775.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 133.060,51 | 0.0 | 7472.0 | 1126.0 | 13.Mai2041 | 344.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 133.071,04 | 0.0 | 8807.0 | 478.0 | 15.Juni2030 | 220.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 133.079,89 | 0.0 | 10867.0 | 44.0 | 12.Sept.2025 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 133.155,83 | 0.0 | 10644.0 | 90.0 | 26.Feb.2026 | 85.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 133.166,70 | 0.0 | 13070.0 | 155.0 | 06.Dez.2026 | 600.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 133.172,83 | 0.0 | 8856.0 | 1277.0 | 15.Sept.2048 | 505.0 |
| CUCN | CU INC | Elektro- | 133.173,41 | 0.0 | 6635.0 | 1303.0 | 02.Sept.2044 | 409.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 133.202,68 | 0.0 | 8858.0 | 1153.0 | 15.März2044 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 133.211,21 | 0.0 | 8828.0 | 522.0 | 23.Jan.2031 | 278.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 133.222,36 | 0.0 | 8869.0 | 537.0 | 15.März2031 | 270.0 |
| STOR | STORE CAPITAL LLC | REITS | 133.254,53 | 0.0 | 8782.0 | 505.0 | 18.Nov.2030 | 275.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 133.258,59 | 0.0 | 9103.0 | 454.0 | 15.Aug.2033 | 315.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 133.287,40 | 0.0 | 6651.0 | 326.0 | 30.Aug.2028 | 219.0 |
| INTC | INTEL CORPORATION | Technologie | 133.324,20 | 0.0 | 6628.0 | 1192.0 | 12.Aug.2041 | 280.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 133.387,09 | 0.0 | 8854.0 | 618.0 | 01.Feb.2032 | 230.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 133.564,61 | 0.0 | 6606.0 | 1474.0 | 09.Juli2050 | 317.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.564,67 | 0.0 | 12996.0 | 141.0 | 28.Sept.2026 | 550.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 133.587,88 | 0.0 | 10548.0 | 497.0 | 23.Aug.2030 | 213.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 133.617,81 | 0.0 | 8880.0 | 1461.0 | 09.Sept.2052 | 450.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 133.635,99 | 0.0 | 13109.0 | 156.0 | 24.Nov.2026 | 563.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 133.738,88 | 0.0 | 8916.0 | 1304.0 | 01.Apr.2049 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 133.763,01 | 0.0 | 12962.0 | 213.0 | 22.Juli2027 | 463.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 133.766,24 | 0.0 | 13077.0 | 320.0 | 18.Okt.2028 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 133.795,10 | 0.0 | 6678.0 | 276.0 | 28.Jan.2028 | 100.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 133.816,73 | 0.0 | 6691.0 | 1509.0 | 01.Okt.2049 | 300.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 133.880,31 | 0.0 | 13110.0 | 695.0 | 10.Dez.2034 | 702.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 133.910,62 | 0.0 | 6489.0 | 1178.0 | 16.Apr.2050 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 133.430,73 | 0.0 | 6621.0 | 567.0 | 27.Mai2031 | 210.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 133.628,88 | 0.0 | 6656.0 | 307.0 | 01.Juni2028 | 110.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 133.678,48 | 0.0 | 13128.0 | 577.0 | 15.Aug.2031 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 131.844,26 | 0.0 | 12982.0 | 409.0 | 07.Dez.2029 | 495.0 |
| XYL | XYLEM INC | Produktionsmittel | 131.876,22 | 0.0 | 8754.0 | 532.0 | 30.Jan.2031 | 225.0 |
| AEP | AEP TEXAS INC | Elektro- | 131.913,28 | 0.0 | 8742.0 | 484.0 | 01.Juli2030 | 210.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 131.973,94 | 0.0 | 8711.0 | 592.0 | 15.Nov.2031 | 230.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 131.990,49 | 0.0 | 8644.0 | 1304.0 | 01.Dez.2048 | 465.0 |
| SSELN | SSE PLC RegS | Elektro- | 132.014,68 | 0.0 | 12735.0 | 75.0 | 31.Dez.2079 | 374.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 132.024,09 | 0.0 | 8747.0 | 483.0 | 15.Juni2030 | 185.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 132.049,18 | 0.0 | 13135.0 | 841.0 | 28.Feb.2047 | 614.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 132.106,67 | 0.0 | 12851.0 | 219.0 | 30.Aug.2028 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 132.116,09 | 0.0 | 12978.0 | 152.0 | 23.Nov.2026 | 513.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.127,37 | 0.0 | 12941.0 | 726.0 | 24.Nov.2034 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 132.178,20 | 0.0 | 12700.0 | 655.0 | 02.Mai2033 | 438.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 132.196,50 | 0.0 | 8792.0 | 1292.0 | 15.März2048 | 480.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 132.216,55 | 0.0 | 8708.0 | 579.0 | 01.Dez.2031 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 132.229,80 | 0.0 | 8702.0 | 618.0 | 15.Mai2032 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 132.235,90 | 0.0 | 6612.0 | 1566.0 | 01.Okt.2060 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 132.275,88 | 0.0 | 12889.0 | 56.0 | 08.Mai2026 | 292.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 132.279,88 | 0.0 | 6521.0 | 1170.0 | 02.Dez.2040 | 263.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 132.295,75 | 0.0 | 8641.0 | 1245.0 | 03.Nov.2045 | 435.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 132.299,61 | 0.0 | 8671.0 | 1262.0 | 06.Juni2047 | 467.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 132.407,20 | 0.0 | 6607.0 | 1532.0 | 15.Sept.2050 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 132.483,07 | 0.0 | 8787.0 | 487.0 | 15.Juli2030 | 215.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 132.485,67 | 0.0 | 8764.0 | 551.0 | 15.Juli2031 | 325.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 132.499,04 | 0.0 | 12880.0 | 215.0 | 22.Juli2027 | 413.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 132.581,69 | 0.0 | 12888.0 | 226.0 | 14.Sept.2027 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 132.596,28 | 0.0 | 8819.0 | 495.0 | 01.Sept.2030 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 132.660,70 | 0.0 | 13028.0 | 548.0 | 05.Dez.2031 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 132.770,38 | 0.0 | 12862.0 | 398.0 | 09.Nov.2034 | 575.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 132.797,79 | 0.0 | 13056.0 | 160.0 | 07.Dez.2026 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 132.823,86 | 0.0 | 10486.0 | 801.0 | 22.Nov.2034 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 132.832,13 | 0.0 | 6513.0 | 626.0 | 31.Mai2033 | 613.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 132.855,46 | 0.0 | 13166.0 | 867.0 | 15.Aug.2039 | 938.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 132.857,08 | 0.0 | 6555.0 | 1502.0 | 15.Juni2050 | 300.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 132.859,99 | 0.0 | 8837.0 | 676.0 | 09.März2033 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 132.865,87 | 0.0 | 6576.0 | 1740.0 | 09.Dez.2049 | 200.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 131.934,22 | 0.0 | 6563.0 | 1377.0 | 14.Aug.2045 | 380.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 132.215,36 | 0.0 | 6571.0 | 487.0 | 02.Juni2030 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 130.827,85 | 0.0 | 6478.0 | 1418.0 | 28.Jan.2050 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 130.833,00 | 0.0 | 12964.0 | 427.0 | 25.Jan.2030 | 513.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 130.878,43 | 0.0 | 12854.0 | 19.0 | 11.Juni2025 | 225.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 130.880,68 | 0.0 | 8662.0 | 522.0 | 15.Dez.2030 | 215.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 130.892,16 | 0.0 | 12989.0 | 433.0 | 28.Jan.2030 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 130.903,09 | 0.0 | 6461.0 | 1580.0 | 15.Dez.2051 | 285.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 130.919,95 | 0.0 | 8634.0 | 507.0 | 14.Okt.2030 | 203.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 130.925,93 | 0.0 | 12717.0 | 542.0 | 31.Juli2031 | 413.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 130.959,17 | 0.0 | 9841.0 | 129.0 | 03.März2028 | 375.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 130.969,37 | 0.0 | 12425.0 | 981.0 | 13.Mai2043 | 588.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 130.977,71 | 0.0 | 12425.0 | 487.0 | 28.Apr.2031 | 563.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 130.998,91 | 0.0 | 12979.0 | 265.0 | 31.Jan.2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 131.001,85 | 0.0 | 12973.0 | 415.0 | 27.Jan.2031 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 131.007,05 | 0.0 | 12988.0 | 265.0 | 31.Jan.2028 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.015,27 | 0.0 | 12776.0 | 218.0 | 30.Juli2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 131.061,30 | 0.0 | 12676.0 | 430.0 | 30.Apr.2030 | 578.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 131.062,45 | 0.0 | 12869.0 | 410.0 | 18.Nov.2029 | 500.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 131.083,38 | 0.0 | 8639.0 | 544.0 | 01.Juni2031 | 300.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 131.090,20 | 0.0 | 12968.0 | 255.0 | 12.Jan.2028 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.099,86 | 0.0 | 8635.0 | 1099.0 | 15.Jan.2043 | 495.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 131.108,19 | 0.0 | 6396.0 | 707.0 | 30.Okt.2034 | 605.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 131.148,62 | 0.0 | 12878.0 | 241.0 | 30.Okt.2027 | 438.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 131.177,66 | 0.0 | 8683.0 | 557.0 | 15.Juli2031 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 131.218,06 | 0.0 | 12977.0 | 255.0 | 15.Jan.2029 | 538.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 131.219,74 | 0.0 | 12999.0 | 265.0 | 01.Feb.2028 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 131.253,00 | 0.0 | 13097.0 | 350.0 | 19.März2034 | 615.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 131.285,89 | 0.0 | 13064.0 | 90.0 | 02.März2028 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 131.290,84 | 0.0 | 12985.0 | 418.0 | 10.Jan.2030 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 131.294,62 | 0.0 | 12817.0 | 315.0 | 02.Okt.2029 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 131.328,54 | 0.0 | 8605.0 | 1232.0 | 01.Dez.2045 | 450.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 131.409,79 | 0.0 | 12808.0 | 690.0 | 15.Nov.2034 | 688.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 131.413,98 | 0.0 | 12890.0 | 8.0 | 02.Mai2025 | 213.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 131.433,89 | 0.0 | 12802.0 | 393.0 | 05.Okt.2029 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 131.436,27 | 0.0 | 12920.0 | 160.0 | 07.Dez.2026 | 550.0 |
| T | AT&T INC | Kommunikation | 131.437,87 | 0.0 | 6514.0 | 1633.0 | 01.Feb.2061 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 131.438,48 | 0.0 | 6468.0 | 1448.0 | 01.Dez.2049 | 313.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 131.664,59 | 0.0 | 6549.0 | 575.0 | 18.Juli2031 | 242.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 131.667,76 | 0.0 | 6512.0 | 1416.0 | 15.Jan.2050 | 338.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 131.668,12 | 0.0 | 8721.0 | 561.0 | 15.Juli2031 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 131.682,45 | 0.0 | 13019.0 | 258.0 | 11.Jan.2028 | 529.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 131.728,71 | 0.0 | 12942.0 | 110.0 | 29.Mai2026 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 131.751,70 | 0.0 | 12896.0 | 94.0 | 13.Apr.2027 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 131.814,89 | 0.0 | 10074.0 | 261.0 | 10.Feb.2028 | 465.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 131.151,14 | 0.0 | 6555.0 | 1528.0 | 05.Nov.2040 | 5.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 129.748,22 | 0.0 | 12806.0 | 160.0 | 10.Dez.2026 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 129.759,93 | 0.0 | 12761.0 | 937.0 | 14.Dez.2038 | 563.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 129.773,48 | 0.0 | 6450.0 | 1688.0 | 02.Feb.2051 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 129.777,18 | 0.0 | 8613.0 | 491.0 | 24.Juni2030 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.790,24 | 0.0 | 12701.0 | 479.0 | 22.Okt.2030 | 488.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 129.811,10 | 0.0 | 12858.0 | 347.0 | 09.Jan.2029 | 425.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 129.818,31 | 0.0 | 12789.0 | 37.0 | 15.Aug.2025 | 238.0 |
| OKE | ONEOK INC | Energie | 129.845,35 | 0.0 | 8549.0 | 1229.0 | 13.Juli2047 | 495.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 129.851,09 | 0.0 | 8507.0 | 1195.0 | 01.Dez.2044 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 129.925,98 | 0.0 | 8645.0 | 1202.0 | 28.Feb.2039 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 129.960,36 | 0.0 | 12737.0 | 817.0 | 26.Nov.2036 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 129.963,47 | 0.0 | 8623.0 | 575.0 | 15.Juli2031 | 195.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 129.987,53 | 0.0 | 12973.0 | 226.0 | 19.Sept.2028 | 558.0 |
| PLD | PROLOGIS LP | REITS | 130.040,46 | 0.0 | 12349.0 | 955.0 | 04.Mai2040 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 130.063,34 | 0.0 | 8666.0 | 507.0 | 23.Sept.2030 | 214.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 130.079,19 | 0.0 | 12776.0 | 326.0 | 22.Okt.2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 130.139,18 | 0.0 | 12810.0 | 31.0 | 25.Juli2025 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 130.139,91 | 0.0 | 12801.0 | 242.0 | 28.Okt.2027 | 388.0 |
| VNT | VONTIER CORP | Produktionsmittel | 130.146,79 | 0.0 | 8676.0 | 537.0 | 01.Apr.2031 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 130.155,10 | 0.0 | 12713.0 | 908.0 | 15.Nov.2039 | 800.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 130.188,65 | 0.0 | 12812.0 | 690.0 | 01.Dez.2033 | 482.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 130.192,37 | 0.0 | 6428.0 | 1400.0 | 10.Dez.2045 | 265.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 130.201,21 | 0.0 | 10030.0 | 340.0 | 14.Feb.2029 | 480.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 130.202,82 | 0.0 | 8661.0 | 1240.0 | 15.Sept.2044 | 430.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 130.283,88 | 0.0 | 6503.0 | 1471.0 | 15.Jan.2041 | 50.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 130.301,75 | 0.0 | 12774.0 | 1015.0 | 06.Dez.2041 | 625.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 130.308,18 | 0.0 | 6420.0 | 1478.0 | 15.Dez.2051 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 130.327,10 | 0.0 | 12964.0 | 270.0 | 22.Feb.2028 | 513.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 130.334,77 | 0.0 | 12691.0 | 116.0 | 18.Juni2026 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 130.347,27 | 0.0 | 8623.0 | 517.0 | 15.Okt.2030 | 145.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 130.367,28 | 0.0 | 8566.0 | 1114.0 | 15.Dez.2041 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 130.371,83 | 0.0 | 12897.0 | 482.0 | 22.Jan.2032 | 575.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 130.372,15 | 0.0 | 12888.0 | 339.0 | 16.Jan.2029 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 130.387,46 | 0.0 | 12887.0 | 526.0 | 31.Juli2032 | 550.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 130.398,73 | 0.0 | 12921.0 | 262.0 | 24.Jan.2028 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 130.406,24 | 0.0 | 9644.0 | 359.0 | 15.März2029 | 345.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 130.424,52 | 0.0 | 9814.0 | 1395.0 | 15.Okt.2054 | 535.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 130.444,79 | 0.0 | 12892.0 | 552.0 | 13.Jan.2033 | 553.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 130.471,28 | 0.0 | 6447.0 | 1648.0 | 09.Juli2060 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 130.481,30 | 0.0 | 12923.0 | 429.0 | 10.Jan.2030 | 438.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 130.500,60 | 0.0 | 12819.0 | 39.0 | 26.Aug.2025 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 130.520,99 | 0.0 | 8564.0 | 1364.0 | 15.Juni2051 | 466.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 130.544,51 | 0.0 | 8684.0 | 541.0 | 01.März2031 | 225.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 130.552,64 | 0.0 | 12748.0 | 381.0 | 27.Juni2029 | 400.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 130.561,08 | 0.0 | 12544.0 | 364.0 | 23.Mai2029 | 463.0 |
| GL | GLOBE LIFE INC | Versicherung | 130.577,74 | 0.0 | 8678.0 | 495.0 | 15.Aug.2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 130.578,80 | 0.0 | 12904.0 | 416.0 | 12.Jan.2030 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.642,76 | 0.0 | 12879.0 | 63.0 | 21.Nov.2025 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.668,25 | 0.0 | 12760.0 | 519.0 | 22.Okt.2031 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 130.705,30 | 0.0 | 6414.0 | 1475.0 | 17.Nov.2051 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 130.731,30 | 0.0 | 12955.0 | 262.0 | 24.Jan.2028 | 500.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 130.739,88 | 0.0 | 8616.0 | 583.0 | 01.Dez.2031 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 130.766,43 | 0.0 | 10452.0 | 285.0 | 15.März2028 | 175.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 130.309,08 | 0.0 | 6513.0 | 1540.0 | 18.Jan.2041 | 10.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 130.457,38 | 0.0 | 6450.0 | 949.0 | 01.Dez.2036 | 315.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 130.648,01 | 0.0 | 6522.0 | 511.0 | 01.Sept.2030 | 175.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 130.429,04 | 0.0 | 9505.0 | 557.0 | 01.Jan.2048 | 400.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 129.015,46 | 0.0 | 9545.0 | 639.0 | 01.März2038 | 350.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 128.649,06 | 0.0 | 12581.0 | 234.0 | 05.Okt.2027 | 450.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 128.650,72 | 0.0 | 9952.0 | 1664.0 | 30.Mai2054 | 375.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 128.661,31 | 0.0 | 10081.0 | 726.0 | 15.Jan.2035 | 575.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 128.670,76 | 0.0 | 6434.0 | 506.0 | 01.Okt.2035 | 206.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 128.736,70 | 0.0 | 12782.0 | 178.0 | 07.Feb.2047 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.737,89 | 0.0 | 8583.0 | 1189.0 | 01.Apr.2043 | 420.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 128.749,62 | 0.0 | 12588.0 | 944.0 | 12.Dez.2041 | 738.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 128.755,58 | 0.0 | 6351.0 | 1297.0 | 18.Dez.2045 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.769,80 | 0.0 | 12628.0 | 954.0 | 05.Dez.2039 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 128.793,00 | 0.0 | 10109.0 | 732.0 | 01.Dez.2034 | 535.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 128.815,27 | 0.0 | 8518.0 | 594.0 | 10.Jan.2037 | 309.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 128.876,38 | 0.0 | 12489.0 | 715.0 | 12.Okt.2035 | 850.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 128.877,53 | 0.0 | 8526.0 | 592.0 | 15.Jan.2032 | 313.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 128.882,10 | 0.0 | 12544.0 | 662.0 | 14.Okt.2033 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 128.906,14 | 0.0 | 12791.0 | 76.0 | 14.Jan.2026 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 128.962,20 | 0.0 | 8455.0 | 1212.0 | 13.Juni2039 | 165.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.983,26 | 0.0 | 12857.0 | 775.0 | 11.Sept.2035 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 129.043,35 | 0.0 | 12402.0 | 1002.0 | 31.Juli2041 | 582.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 129.062,44 | 0.0 | 6357.0 | 1312.0 | 06.Juni2046 | 435.0 |
| AES | AES CORPORATION (THE) | Elektro- | 129.093,76 | 0.0 | 8555.0 | 525.0 | 15.Jan.2031 | 245.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 129.117,89 | 0.0 | 8599.0 | 505.0 | 15.Sept.2030 | 205.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 129.125,71 | 0.0 | 12706.0 | 823.0 | 29.Nov.2035 | 475.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 129.146,60 | 0.0 | 12873.0 | 274.0 | 10.März2028 | 538.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 129.164,85 | 0.0 | 12618.0 | 120.0 | 05.Juli2026 | 313.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.176,04 | 0.0 | 8399.0 | 1101.0 | 05.Apr.2042 | 435.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.205,37 | 0.0 | 12918.0 | 1018.0 | 30.Sept.2041 | 613.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 129.213,65 | 0.0 | 12854.0 | 270.0 | 14.Feb.2028 | 413.0 |
| NXPI | NXP BV | Technologie | 129.224,62 | 0.0 | 8581.0 | 612.0 | 15.Feb.2032 | 265.0 |
| BRO | BROWN & BROWN INC | Versicherung | 129.238,91 | 0.0 | 8605.0 | 542.0 | 15.März2031 | 238.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 129.316,09 | 0.0 | 12547.0 | 462.0 | 20.Sept.2030 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 129.342,10 | 0.0 | 8569.0 | 609.0 | 11.Jan.2032 | 240.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 129.349,83 | 0.0 | 8623.0 | 1271.0 | 01.Apr.2046 | 450.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 129.355,32 | 0.0 | 8613.0 | 542.0 | 15.März2031 | 240.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 129.355,45 | 0.0 | 12868.0 | 357.0 | 15.Feb.2029 | 425.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 129.372,06 | 0.0 | 8620.0 | 512.0 | 21.Sept.2030 | 174.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 129.414,61 | 0.0 | 6377.0 | 1563.0 | 04.Dez.2051 | 288.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 129.427,63 | 0.0 | 10156.0 | 411.0 | 15.Jan.2030 | 535.0 |
| CSX | CSX CORP | Transport | 129.511,46 | 0.0 | 8614.0 | 1351.0 | 15.März2049 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.512,08 | 0.0 | 8593.0 | 533.0 | 15.Jan.2031 | 195.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 129.550,74 | 0.0 | 12641.0 | 122.0 | 12.Juli2026 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 129.570,80 | 0.0 | 12870.0 | 407.0 | 31.Dez.2079 | 600.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 129.571,77 | 0.0 | 8579.0 | 599.0 | 15.Jan.2032 | 280.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 129.576,64 | 0.0 | 8628.0 | 541.0 | 15.März2031 | 245.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 129.581,35 | 0.0 | 12518.0 | 370.0 | 31.Mai2029 | 408.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 129.613,07 | 0.0 | 12907.0 | 329.0 | 23.Okt.2028 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 129.664,12 | 0.0 | 6390.0 | 1532.0 | 01.Juni2050 | 280.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 129.670,45 | 0.0 | 12961.0 | 798.0 | 28.Sept.2035 | 525.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 129.298,59 | 0.0 | 1.0 | 463.0 | 15.Apr.2031 | 775.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 129.485,21 | 0.0 | 6474.0 | 1541.0 | 26.Nov.2040 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 129.552,32 | 0.0 | 6397.0 | 1287.0 | 03.Juni2043 | 355.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 128.707,79 | 0.0 | 8456.0 | 856.0 | 01.Nov.2038 | 299.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 127.908,75 | 0.0 | 12789.0 | 98.0 | 31.März2026 | 664.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 127.574,47 | 0.0 | 8491.0 | 508.0 | 27.Aug.2030 | 150.0 |
| KFW | KFW MTN | Government Guaranteed | 127.579,41 | 0.0 | 6353.0 | 512.0 | 28.Feb.2031 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 127.621,74 | 0.0 | 12454.0 | 536.0 | 01.Juni2032 | 925.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 127.660,81 | 0.0 | 8468.0 | 1147.0 | 24.Feb.2042 | 413.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 127.662,23 | 0.0 | 6367.0 | 715.0 | 13.März2034 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 127.674,78 | 0.0 | 6277.0 | 284.0 | 12.Mai2028 | 440.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 127.691,62 | 0.0 | 12199.0 | 693.0 | 22.Mai2034 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 127.731,17 | 0.0 | 12367.0 | 190.0 | 13.Apr.2027 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 127.746,75 | 0.0 | 10145.0 | 423.0 | 07.Feb.2030 | 495.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 127.751,52 | 0.0 | 12637.0 | 105.0 | 05.Mai2026 | 263.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 127.760,26 | 0.0 | 8496.0 | 502.0 | 15.Aug.2030 | 165.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 127.815,99 | 0.0 | 12720.0 | 358.0 | 15.Feb.2029 | 388.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 127.827,73 | 0.0 | 10123.0 | 729.0 | 01.Feb.2035 | 600.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 127.868,29 | 0.0 | 12658.0 | 163.0 | 18.Dez.2026 | 350.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 127.874,29 | 0.0 | 8505.0 | 1330.0 | 15.März2048 | 440.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.941,84 | 0.0 | 10055.0 | 236.0 | 08.Nov.2027 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 127.972,38 | 0.0 | 8525.0 | 514.0 | 15.Sept.2030 | 138.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 127.977,86 | 0.0 | 6399.0 | 1539.0 | 01.Okt.2051 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 127.984,07 | 0.0 | 8502.0 | 543.0 | 15.Jan.2031 | 145.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 128.035,18 | 0.0 | 6300.0 | 695.0 | 19.Juni2034 | 574.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 128.042,14 | 0.0 | 6221.0 | 1234.0 | 29.Apr.2053 | 430.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 128.160,34 | 0.0 | 12779.0 | 703.0 | 14.März2034 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.172,77 | 0.0 | 9855.0 | 271.0 | 27.März2028 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 128.193,46 | 0.0 | 10181.0 | 1440.0 | 12.Feb.2055 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 128.200,80 | 0.0 | 8458.0 | 591.0 | 15.Nov.2031 | 235.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 128.236,28 | 0.0 | 12600.0 | 615.0 | 24.Nov.2032 | 489.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 128.253,43 | 0.0 | 6326.0 | 1580.0 | 10.Dez.2051 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 128.306,30 | 0.0 | 6338.0 | 1584.0 | 21.Dez.2051 | 280.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 128.341,40 | 0.0 | 12176.0 | 733.0 | 28.Apr.2035 | 550.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 128.367,61 | 0.0 | 12832.0 | 281.0 | 29.März2028 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 128.368,76 | 0.0 | 8388.0 | 1305.0 | 15.Nov.2048 | 450.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 128.400,26 | 0.0 | 8433.0 | 581.0 | 20.Aug.2035 | 188.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 128.408,87 | 0.0 | 6373.0 | 1697.0 | 09.Feb.2061 | 325.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 128.413,03 | 0.0 | 12633.0 | 435.0 | 20.Juni2030 | 575.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 128.495,56 | 0.0 | 12840.0 | 117.0 | 25.Sept.2026 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 128.535,19 | 0.0 | 12822.0 | 494.0 | 22.Okt.2030 | 425.0 |
| FDX | FEDEX CORP 144A | Transport | 128.538,28 | 0.0 | 8390.0 | 1188.0 | 15.Nov.2045 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 128.586,06 | 0.0 | 10217.0 | 740.0 | 15.März2035 | 595.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 128.597,85 | 0.0 | 10192.0 | 420.0 | 01.Feb.2030 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 128.599,58 | 0.0 | 8351.0 | 1298.0 | 05.Apr.2049 | 455.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 128.607,13 | 0.0 | 12654.0 | 147.0 | 16.Okt.2026 | 350.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 128.630,78 | 0.0 | 12578.0 | 994.0 | 15.Nov.2040 | 588.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 126.709,95 | 0.0 | 8441.0 | 602.0 | 15.Sept.2031 | 150.0 |
| APA | APA CORP (US) 144A | Energie | 126.520,33 | 0.0 | 9984.0 | 725.0 | 15.Feb.2035 | 610.0 |
| TCN | TELUS CORPORATION | Kommunikation | 126.520,77 | 0.0 | 8262.0 | 1283.0 | 16.Nov.2048 | 460.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 126.527,56 | 0.0 | 12248.0 | 982.0 | 14.Sept.2040 | 575.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 126.534,21 | 0.0 | 12072.0 | 568.0 | 29.Apr.2032 | 488.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 126.584,55 | 0.0 | 6302.0 | 537.0 | 28.Aug.2031 | 500.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.651,32 | 0.0 | 9981.0 | 97.0 | 27.Mai2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 126.653,78 | 0.0 | 8434.0 | 593.0 | 12.Sept.2031 | 190.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 126.702,29 | 0.0 | 12345.0 | 529.0 | 20.Okt.2051 | 563.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 126.704,12 | 0.0 | 10089.0 | 433.0 | 01.März2030 | 485.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 126.759,85 | 0.0 | 12518.0 | 141.0 | 15.Sept.2026 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 126.789,29 | 0.0 | 8415.0 | 1301.0 | 01.März2048 | 455.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 126.812,68 | 0.0 | 9744.0 | 357.0 | 21.März2029 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 126.818,94 | 0.0 | 6313.0 | 313.0 | 21.Aug.2028 | 420.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 126.844,81 | 0.0 | 9925.0 | 403.0 | 15.Jan.2030 | 613.0 |
| EOG | EOG RESOURCES INC | Energie | 126.871,53 | 0.0 | 9946.0 | 1379.0 | 01.Dez.2054 | 565.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 126.875,41 | 0.0 | 6231.0 | 192.0 | 19.Apr.2027 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 126.887,77 | 0.0 | 12526.0 | 156.0 | 16.Nov.2026 | 338.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 126.990,93 | 0.0 | 8416.0 | 609.0 | 15.Jan.2032 | 235.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.024,10 | 0.0 | 12679.0 | 626.0 | 19.Sept.2033 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 127.026,26 | 0.0 | 8409.0 | 1191.0 | 15.Feb.2045 | 468.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 127.079,95 | 0.0 | 10115.0 | 270.0 | 01.März2028 | 455.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 127.089,86 | 0.0 | 12560.0 | 158.0 | 27.Nov.2026 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 127.127,18 | 0.0 | 10109.0 | 565.0 | 01.März2032 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.198,76 | 0.0 | 9963.0 | 547.0 | 23.Okt.2031 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 127.222,70 | 0.0 | 6338.0 | 1529.0 | 01.Sept.2049 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 127.278,93 | 0.0 | 12445.0 | 843.0 | 31.Okt.2036 | 525.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 127.291,47 | 0.0 | 12605.0 | 734.0 | 29.Jan.2035 | 563.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.315,88 | 0.0 | 6275.0 | 290.0 | 30.Mai2028 | 430.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 127.369,83 | 0.0 | 8360.0 | 1333.0 | 15.Juni2049 | 445.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 127.372,24 | 0.0 | 12032.0 | 947.0 | 04.Apr.2040 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 127.374,60 | 0.0 | 9018.0 | 473.0 | 20.Juni2030 | 284.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 127.388,56 | 0.0 | 12400.0 | 197.0 | 03.Mai2027 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 127.390,17 | 0.0 | 8463.0 | 535.0 | 16.Feb.2031 | 238.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.394,36 | 0.0 | 12710.0 | 746.0 | 15.Sept.2034 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 127.398,83 | 0.0 | 12297.0 | 658.0 | 22.Juli2033 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.406,72 | 0.0 | 9997.0 | 236.0 | 22.Okt.2027 | 445.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 127.433,05 | 0.0 | 12515.0 | 622.0 | 23.Nov.2032 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 127.450,86 | 0.0 | 8461.0 | 1257.0 | 01.Sept.2045 | 430.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 127.460,32 | 0.0 | 12232.0 | 579.0 | 07.Juni2032 | 488.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 127.465,66 | 0.0 | 12508.0 | 657.0 | 07.Dez.2043 | 700.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 127.467,72 | 0.0 | 6346.0 | 433.0 | 27.Feb.2030 | 483.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 127.502,57 | 0.0 | 6279.0 | 1455.0 | 10.Dez.2051 | 449.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 127.523,46 | 0.0 | 12576.0 | 1076.0 | 15.Juli2046 | 835.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 127.540,24 | 0.0 | 8491.0 | 579.0 | 15.Sept.2031 | 260.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 127.562,81 | 0.0 | 8486.0 | 734.0 | 22.Okt.2032 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 127.047,10 | 0.0 | 6352.0 | 1541.0 | 27.Nov.2040 | 1.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.479,32 | 0.0 | 8239.0 | 1226.0 | 15.Juni2045 | 430.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 125.587,80 | 0.0 | 12147.0 | 1354.0 | 04.Sept.2054 | 556.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 125.604,22 | 0.0 | 6172.0 | 1532.0 | 10.Nov.2050 | 277.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 125.658,16 | 0.0 | 6272.0 | 440.0 | 18.März2030 | 460.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 125.665,88 | 0.0 | 9988.0 | 119.0 | 15.Aug.2026 | 513.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 125.674,20 | 0.0 | 10054.0 | 241.0 | 08.Sept.2027 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 125.689,75 | 0.0 | 12360.0 | 956.0 | 07.Dez.2038 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 125.709,67 | 0.0 | 12349.0 | 933.0 | 11.Juni2039 | 563.0 |
| XEL | XCEL ENERGY INC | Elektro- | 125.722,69 | 0.0 | 10045.0 | 271.0 | 21.März2028 | 475.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 125.734,03 | 0.0 | 6274.0 | 1562.0 | 15.Sept.2051 | 289.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 125.741,51 | 0.0 | 12440.0 | 127.0 | 22.Juli2026 | 150.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.793,34 | 0.0 | 12414.0 | 135.0 | 24.Aug.2026 | 213.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 125.802,59 | 0.0 | 10033.0 | 329.0 | 15.Jan.2029 | 530.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 125.809,98 | 0.0 | 12396.0 | 1129.0 | 27.Juni2064 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 125.833,21 | 0.0 | 6202.0 | 1746.0 | 15.Dez.2061 | 305.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 125.914,13 | 0.0 | 10023.0 | 761.0 | 01.März2035 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 125.914,16 | 0.0 | 6267.0 | 86.0 | 17.Feb.2026 | 390.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 125.919,02 | 0.0 | 12549.0 | 679.0 | 12.Sept.2054 | 613.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 125.925,74 | 0.0 | 12444.0 | 126.0 | 22.Juli2026 | 166.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 126.000,36 | 0.0 | 8202.0 | 858.0 | 01.Nov.2057 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 126.004,51 | 0.0 | 6206.0 | 665.0 | 02.Juni2033 | 455.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 126.023,67 | 0.0 | 10038.0 | 1416.0 | 01.März2055 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 126.064,14 | 0.0 | 8218.0 | 1177.0 | 24.Apr.2048 | 428.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 126.084,91 | 0.0 | 8366.0 | 525.0 | 14.Feb.2031 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 126.091,50 | 0.0 | 6305.0 | 1559.0 | 01.Okt.2050 | 280.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 126.113,57 | 0.0 | 11995.0 | 653.0 | 16.Mai2044 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.125,73 | 0.0 | 9942.0 | 280.0 | 01.Juni2028 | 445.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 126.129,82 | 0.0 | 12351.0 | 858.0 | 04.Nov.2036 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 126.176,61 | 0.0 | 8407.0 | 1325.0 | 27.März2048 | 442.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 126.205,18 | 0.0 | 8223.0 | 1297.0 | 15.Apr.2047 | 413.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 126.206,67 | 0.0 | 12591.0 | 363.0 | 13.März2029 | 438.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.288,26 | 0.0 | 12295.0 | 798.0 | 04.Apr.2036 | 525.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 126.299,23 | 0.0 | 8420.0 | 589.0 | 01.Okt.2031 | 230.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 126.354,50 | 0.0 | 11126.0 | 676.0 | 22.Mai2033 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 126.407,83 | 0.0 | 8374.0 | 1359.0 | 15.Aug.2048 | 420.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 126.420,92 | 0.0 | 8414.0 | 610.0 | 14.Sept.2032 | 305.0 |
| OKE | ONEOK INC | Energie | 126.484,07 | 0.0 | 8351.0 | 1274.0 | 01.Feb.2049 | 485.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 125.435,49 | 0.0 | 10403.0 | 222.0 | 06.Juli2027 | 63.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 126.485,74 | 0.0 | 12500.0 | 697.0 | 05.Juli2036 | 482.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 124.572,81 | 0.0 | 9796.0 | 981.0 | 01.Juni2043 | 508.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 124.398,44 | 0.0 | 8293.0 | 555.0 | 01.Apr.2031 | 163.0 |
| SRE | SEMPRA | Erdgas | 124.423,03 | 0.0 | 8232.0 | 960.0 | 01.Feb.2038 | 380.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 124.426,31 | 0.0 | 8261.0 | 620.0 | 30.Jan.2032 | 200.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 124.453,37 | 0.0 | 6132.0 | 1435.0 | 21.Mai2047 | 360.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 124.454,08 | 0.0 | 12001.0 | 1059.0 | 12.Sept.2044 | 625.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 124.471,55 | 0.0 | 11905.0 | 697.0 | 06.Juni2034 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 124.483,45 | 0.0 | 6158.0 | 1458.0 | 15.Jan.2051 | 315.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 124.522,75 | 0.0 | 6119.0 | 1679.0 | 01.Dez.2061 | 320.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 124.526,41 | 0.0 | 9934.0 | 772.0 | 15.Mai2035 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 124.532,88 | 0.0 | 12023.0 | 441.0 | 27.Apr.2031 | 358.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 124.550,84 | 0.0 | 12452.0 | 89.0 | 25.Feb.2026 | 25.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 124.605,22 | 0.0 | 8217.0 | 1363.0 | 15.Juli2049 | 425.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 124.640,66 | 0.0 | 12064.0 | 454.0 | 04.Juni2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.754,77 | 0.0 | 9959.0 | 879.0 | 16.März2037 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 124.765,25 | 0.0 | 12395.0 | 266.0 | 20.Jan.2028 | 325.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 124.765,53 | 0.0 | 9243.0 | 1084.0 | 08.Nov.2042 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 124.808,46 | 0.0 | 11896.0 | 490.0 | 01.Juni2031 | 650.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 124.880,20 | 0.0 | 8138.0 | 1316.0 | 10.Apr.2047 | 395.0 |
| APA | APA CORP (US) 144A | Energie | 124.885,71 | 0.0 | 9839.0 | 1235.0 | 15.Feb.2055 | 675.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 124.908,25 | 0.0 | 6122.0 | 1527.0 | 05.Apr.2050 | 364.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 124.924,06 | 0.0 | 8328.0 | 1185.0 | 01.Okt.2042 | 400.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 124.928,41 | 0.0 | 12357.0 | 573.0 | 12.Jan.2032 | 488.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 124.928,99 | 0.0 | 12217.0 | 612.0 | 31.Okt.2032 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 124.931,88 | 0.0 | 8310.0 | 1363.0 | 15.März2049 | 430.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 124.965,48 | 0.0 | 12134.0 | 723.0 | 13.Sept.2034 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 125.014,05 | 0.0 | 8164.0 | 1501.0 | 15.Mai2058 | 450.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 125.031,37 | 0.0 | 12397.0 | 148.0 | 12.Okt.2026 | 175.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 125.053,96 | 0.0 | 12186.0 | 678.0 | 18.Sept.2033 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 125.090,07 | 0.0 | 12226.0 | 446.0 | 15.Dez.2030 | 963.0 |
| ALTALK | ALTALINK LP | Elektro- | 125.126,65 | 0.0 | 8162.0 | 1545.0 | 11.Okt.2055 | 546.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 125.166,40 | 0.0 | 12181.0 | 476.0 | 15.Mai2031 | 888.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.232,56 | 0.0 | 9823.0 | 473.0 | 15.Okt.2030 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 125.235,26 | 0.0 | 6208.0 | 215.0 | 13.Juli2027 | 400.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 125.239,54 | 0.0 | 8349.0 | 559.0 | 30.März2031 | 160.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 125.248,81 | 0.0 | 12487.0 | 110.0 | 19.Aug.2031 | 263.0 |
| CRM | SALESFORCE INC | Technologie | 125.253,16 | 0.0 | 6198.0 | 1745.0 | 15.Juli2061 | 305.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 125.313,79 | 0.0 | 6176.0 | 1315.0 | 19.Jan.2063 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 125.351,82 | 0.0 | 9979.0 | 581.0 | 15.Apr.2032 | 510.0 |
| HUM | HUMANA INC | Versicherung | 125.358,30 | 0.0 | 8336.0 | 1240.0 | 15.März2047 | 480.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 125.358,38 | 0.0 | 12472.0 | 762.0 | 27.Feb.2035 | 550.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 125.410,45 | 0.0 | 8342.0 | 624.0 | 01.März2032 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 124.626,82 | 0.0 | 69.0 | 216.0 | 20.Juni2027 | 210.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 123.961,64 | 0.0 | 9808.0 | 512.0 | 01.Okt.2048 | 450.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 123.339,66 | 0.0 | 12084.0 | 297.0 | 08.Juni2028 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 123.381,49 | 0.0 | 8215.0 | 1210.0 | 21.Sept.2042 | 370.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 123.402,24 | 0.0 | 6082.0 | 1621.0 | 15.Dez.2055 | 298.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 123.408,95 | 0.0 | 12098.0 | 478.0 | 01.Nov.2050 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 123.430,39 | 0.0 | 8063.0 | 1139.0 | 08.Dez.2046 | 529.0 |
| CTRA | COTERRA ENERGY INC | Energie | 123.449,73 | 0.0 | 9857.0 | 351.0 | 15.März2029 | 438.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 123.555,39 | 0.0 | 6133.0 | 1620.0 | 01.Aug.2052 | 270.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 123.571,20 | 0.0 | 12258.0 | 149.0 | 11.Okt.2026 | 163.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 123.603,09 | 0.0 | 8166.0 | 641.0 | 18.Mai2032 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.684,62 | 0.0 | 12275.0 | 147.0 | 07.Okt.2026 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 123.693,15 | 0.0 | 8246.0 | 1228.0 | 01.Okt.2044 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 123.706,53 | 0.0 | 12309.0 | 142.0 | 15.Sept.2026 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 123.711,03 | 0.0 | 8207.0 | 574.0 | 29.Juli2032 | 236.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 123.736,83 | 0.0 | 8230.0 | 1365.0 | 15.März2049 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 123.745,38 | 0.0 | 12232.0 | 800.0 | 18.Jan.2036 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.766,12 | 0.0 | 12285.0 | 125.0 | 16.Juli2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.769,33 | 0.0 | 12315.0 | 169.0 | 14.Jan.2028 | 225.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.846,36 | 0.0 | 12176.0 | 323.0 | 08.Okt.2028 | 338.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 123.887,32 | 0.0 | 8227.0 | 574.0 | 15.Aug.2036 | 249.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 123.907,11 | 0.0 | 12310.0 | 146.0 | 30.Sept.2026 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 123.914,77 | 0.0 | 12388.0 | 280.0 | 29.März2029 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 123.963,18 | 0.0 | 12375.0 | 187.0 | 09.März2027 | 263.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 124.026,23 | 0.0 | 12211.0 | 650.0 | 26.Dez.2043 | 675.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 124.116,72 | 0.0 | 9356.0 | 622.0 | 01.Okt.2031 | 88.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 124.150,43 | 0.0 | 8257.0 | 1309.0 | 15.März2048 | 445.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 124.171,05 | 0.0 | 12073.0 | 963.0 | 02.Okt.2039 | 538.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 124.184,90 | 0.0 | 6193.0 | 137.0 | 02.Sept.2026 | 315.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 124.289,26 | 0.0 | 8071.0 | 1378.0 | 05.Apr.2052 | 440.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 124.314,09 | 0.0 | 11798.0 | 341.0 | 02.Apr.2030 | 588.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 124.325,88 | 0.0 | 11593.0 | 179.0 | 06.Apr.2027 | 788.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 124.360,73 | 0.0 | 12391.0 | 1371.0 | 07.März2051 | 510.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 124.055,18 | 0.0 | 9783.0 | 508.0 | 01.Mai2049 | 450.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 122.242,00 | 0.0 | 11657.0 | 265.0 | 16.Juni2028 | 663.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 122.252,94 | 0.0 | 12012.0 | 403.0 | 11.Okt.2030 | 351.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 122.274,47 | 0.0 | 8117.0 | 1348.0 | 01.Sept.2048 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 122.349,50 | 0.0 | 12188.0 | 167.0 | 17.Dez.2026 | 125.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 122.433,60 | 0.0 | 10821.0 | 936.0 | 16.Apr.2040 | 675.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.448,12 | 0.0 | 6080.0 | 102.0 | 20.Apr.2026 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 122.474,71 | 0.0 | 12214.0 | 166.0 | 15.Dez.2026 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.480,17 | 0.0 | 12152.0 | 1016.0 | 13.Feb.2041 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 122.485,18 | 0.0 | 9664.0 | 1338.0 | 01.März2055 | 590.0 |
| ECL | ECOLAB INC | Basic Industry | 122.546,78 | 0.0 | 9770.0 | 149.0 | 01.Nov.2026 | 270.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 122.572,92 | 0.0 | 12205.0 | 165.0 | 15.Dez.2026 | 138.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 122.597,16 | 0.0 | 12222.0 | 166.0 | 15.Dez.2026 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 122.707,22 | 0.0 | 12261.0 | 142.0 | 16.Sept.2031 | 181.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 122.725,46 | 0.0 | 6047.0 | 371.0 | 26.Apr.2029 | 330.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 122.761,59 | 0.0 | 12105.0 | 331.0 | 15.Nov.2028 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 122.767,81 | 0.0 | 6126.0 | 1598.0 | 15.Sept.2051 | 270.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 122.771,52 | 0.0 | 11934.0 | 154.0 | 06.Dez.2027 | 1000.0 |
| COFCHD | COFACE SA RegS | Versicherung | 122.783,86 | 0.0 | 11939.0 | 584.0 | 22.Sept.2032 | 600.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 122.903,26 | 0.0 | 12218.0 | 140.0 | 09.Sept.2026 | 100.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 122.920,65 | 0.0 | 7999.0 | 1364.0 | 15.Okt.2050 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 122.965,46 | 0.0 | 9837.0 | 228.0 | 01.Okt.2027 | 420.0 |
| AAPL | APPLE INC | Technologie | 122.978,57 | 0.0 | 12233.0 | 398.0 | 31.Juli2029 | 305.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 122.993,97 | 0.0 | 11672.0 | 1220.0 | 28.Mai2051 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 123.065,34 | 0.0 | 11975.0 | 1333.0 | 08.Nov.2064 | 650.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 123.070,12 | 0.0 | 12305.0 | 720.0 | 31.März2034 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 123.111,87 | 0.0 | 8073.0 | 1319.0 | 30.Mai2047 | 400.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 123.115,58 | 0.0 | 12231.0 | 146.0 | 04.Jan.2032 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.133,98 | 0.0 | 11966.0 | 1009.0 | 26.Sept.2040 | 525.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 123.144,08 | 0.0 | 12296.0 | 994.0 | 23.März2040 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 123.149,13 | 0.0 | 6098.0 | 1704.0 | 22.Jan.2061 | 310.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 123.191,81 | 0.0 | 6073.0 | 1551.0 | 01.Juni2051 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.193,25 | 0.0 | 8213.0 | 1084.0 | 01.Apr.2040 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 123.238,29 | 0.0 | 12306.0 | 994.0 | 23.März2040 | 575.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 123.247,49 | 0.0 | 6120.0 | 307.0 | 17.Juli2028 | 330.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.266,81 | 0.0 | 10033.0 | 77.0 | 15.Juni2026 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 123.284,11 | 0.0 | 11980.0 | 847.0 | 15.Apr.2038 | 755.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 122.724,51 | 0.0 | 4872.0 | 943.0 | 30.Juni2036 | 234.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 122.775,76 | 0.0 | 6081.0 | 2069.0 | 30.Juli2049 | 80.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 123.140,93 | 0.0 | 5424.0 | 295.0 | 15.Mai2028 | 225.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 122.770,04 | 0.0 | 9261.0 | 577.0 | 01.Aug.2045 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 121.176,62 | 0.0 | 11876.0 | 328.0 | 16.Nov.2028 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 121.182,90 | 0.0 | 8071.0 | 1455.0 | 25.März2060 | 495.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 121.219,86 | 0.0 | 11979.0 | 216.0 | 04.Okt.2032 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 121.311,92 | 0.0 | 12096.0 | 160.0 | 19.Nov.2026 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 121.319,64 | 0.0 | 11745.0 | 290.0 | 31.Dez.2079 | 725.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 121.341,41 | 0.0 | 4761.0 | 2241.0 | 22.Okt.2071 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.365,26 | 0.0 | 12111.0 | 364.0 | 11.März2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 121.384,25 | 0.0 | 12105.0 | 161.0 | 25.Nov.2026 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 121.397,49 | 0.0 | 7931.0 | 1119.0 | 29.Okt.2041 | 385.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 121.399,43 | 0.0 | 7956.0 | 1279.0 | 01.Dez.2046 | 413.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 121.444,28 | 0.0 | 6072.0 | 1552.0 | 01.Apr.2050 | 365.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 121.480,55 | 0.0 | 8027.0 | 1333.0 | 01.Feb.2049 | 430.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 121.495,32 | 0.0 | 11816.0 | 1112.0 | 04.Apr.2044 | 525.0 |
| LIN | LINDE INC | Basic Industry | 121.577,37 | 0.0 | 7963.0 | 1198.0 | 07.Nov.2042 | 355.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 121.626,59 | 0.0 | 10964.0 | 150.0 | 19.Okt.2026 | 400.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 121.627,64 | 0.0 | 8094.0 | 1290.0 | 20.Sept.2048 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 121.649,35 | 0.0 | 5980.0 | 1888.0 | 01.Sept.2051 | 163.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 121.669,28 | 0.0 | 11598.0 | 352.0 | 16.Mai2029 | 600.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 121.701,80 | 0.0 | 12146.0 | 278.0 | 28.Feb.2028 | 213.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 121.715,78 | 0.0 | 12148.0 | 167.0 | 15.Dez.2026 | 63.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 121.717,69 | 0.0 | 7975.0 | 1075.0 | 01.Juni2041 | 420.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 121.724,97 | 0.0 | 12137.0 | 419.0 | 14.März2030 | 663.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 121.747,36 | 0.0 | 12025.0 | 239.0 | 05.Okt.2027 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 121.753,63 | 0.0 | 12151.0 | 406.0 | 12.Sept.2029 | 350.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 121.776,73 | 0.0 | 12133.0 | 1117.0 | 10.Sept.2044 | 575.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 121.779,70 | 0.0 | 11850.0 | 1258.0 | 10.Apr.2050 | 534.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.789,38 | 0.0 | 11823.0 | 324.0 | 05.Okt.2033 | 675.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.916,44 | 0.0 | 11469.0 | 1246.0 | 03.Apr.2053 | 563.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 121.957,08 | 0.0 | 11662.0 | 426.0 | 28.Juni2030 | 650.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 121.966,76 | 0.0 | 11922.0 | 662.0 | 25.Okt.2033 | 588.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 121.968,75 | 0.0 | 6071.0 | 175.0 | 25.Jan.2027 | 240.0 |
| AAPL | APPLE INC | Technologie | 122.061,08 | 0.0 | 6062.0 | 1811.0 | 08.Feb.2061 | 280.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 122.067,63 | 0.0 | 8265.0 | 558.0 | 21.Mai2036 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 122.103,81 | 0.0 | 7481.0 | 1237.0 | 19.Mai2046 | 410.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 122.117,40 | 0.0 | 12000.0 | 315.0 | 16.Aug.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.143,04 | 0.0 | 11709.0 | 646.0 | 02.Juni2033 | 563.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 122.164,91 | 0.0 | 12024.0 | 690.0 | 05.Dez.2033 | 463.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 122.166,42 | 0.0 | 12215.0 | 1060.0 | 30.Sept.2042 | 575.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 122.190,56 | 0.0 | 12205.0 | 749.0 | 23.Sept.2034 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 122.199,33 | 0.0 | 6025.0 | 1542.0 | 15.Juni2052 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 122.201,55 | 0.0 | 6018.0 | 1803.0 | 01.Juni2060 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 122.203,76 | 0.0 | 6101.0 | 1812.0 | 21.Sept.2071 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.214,56 | 0.0 | 11985.0 | 1038.0 | 03.Dez.2041 | 563.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 122.219,46 | 0.0 | 12180.0 | 313.0 | 28.Aug.2028 | 369.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 121.713,87 | 0.0 | 8011.0 | 1262.0 | 18.Apr.2039 | 100.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 122.061,98 | 0.0 | 6049.0 | 766.0 | 25.Jan.2035 | 475.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.658,34 | 0.0 | 12066.0 | 828.0 | 15.Feb.2041 | 783.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 120.110,16 | 0.0 | 9429.0 | 399.0 | 15.Okt.2029 | 390.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 120.115,89 | 0.0 | 9603.0 | 143.0 | 20.Sept.2026 | 195.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 120.130,13 | 0.0 | 11557.0 | 275.0 | 05.Juli2028 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 120.162,72 | 0.0 | 11949.0 | 224.0 | 22.Juli2027 | 75.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 120.248,87 | 0.0 | 11748.0 | 401.0 | 21.Sept.2029 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 120.256,42 | 0.0 | 11637.0 | 221.0 | 11.Sept.2028 | 650.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.267,04 | 0.0 | 11825.0 | 748.0 | 30.Nov.2034 | 463.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 120.276,59 | 0.0 | 7779.0 | 1150.0 | 15.Apr.2048 | 520.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 120.296,07 | 0.0 | 11509.0 | 498.0 | 23.Apr.2031 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 120.311,80 | 0.0 | 11736.0 | 375.0 | 02.Mai2029 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 120.315,36 | 0.0 | 6007.0 | 1486.0 | 21.Sept.2051 | 313.0 |
| COFCHD | COFACE SA RegS | Versicherung | 120.317,47 | 0.0 | 11821.0 | 674.0 | 28.Nov.2033 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 120.442,91 | 0.0 | 12040.0 | 171.0 | 30.Dez.2026 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 120.502,12 | 0.0 | 6014.0 | 1630.0 | 15.März2051 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 120.513,90 | 0.0 | 11643.0 | 723.0 | 06.Juli2034 | 513.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 120.538,36 | 0.0 | 11919.0 | 257.0 | 26.Jan.2029 | 700.0 |
| D | DOMINION RESOURCES INC | Elektro- | 120.540,65 | 0.0 | 9050.0 | 1066.0 | 01.Aug.2041 | 490.0 |
| AAPL | APPLE INC | Technologie | 120.547,07 | 0.0 | 6000.0 | 1624.0 | 20.Aug.2050 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 120.565,86 | 0.0 | 11922.0 | 223.0 | 30.Juli2027 | 155.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 120.644,40 | 0.0 | 12060.0 | 167.0 | 15.Dez.2026 | 13.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.687,51 | 0.0 | 11748.0 | 929.0 | 06.Okt.2038 | 513.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 120.766,94 | 0.0 | 11908.0 | 415.0 | 26.Nov.2049 | 375.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 120.805,34 | 0.0 | 11381.0 | 107.0 | 05.Juni2027 | 788.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.814,61 | 0.0 | 11977.0 | 248.0 | 09.Nov.2028 | 206.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 120.852,34 | 0.0 | 11865.0 | 487.0 | 17.Okt.2030 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.858,08 | 0.0 | 11872.0 | 1243.0 | 17.Juni2051 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 120.865,40 | 0.0 | 7893.0 | 1085.0 | 05.Apr.2040 | 338.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 120.874,82 | 0.0 | 7917.0 | 1309.0 | 15.Mai2046 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 120.878,81 | 0.0 | 7860.0 | 1307.0 | 02.Okt.2047 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 120.928,64 | 0.0 | 7884.0 | 1317.0 | 01.Mai2049 | 428.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 120.951,84 | 0.0 | 8507.0 | 1277.0 | 15.Juni2047 | 450.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 120.971,14 | 0.0 | 11925.0 | 218.0 | 16.Juli2028 | 188.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 121.038,61 | 0.0 | 11960.0 | 239.0 | 02.Feb.2028 | 838.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 121.056,94 | 0.0 | 12031.0 | 393.0 | 01.Aug.2029 | 363.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 121.095,04 | 0.0 | 8019.0 | 1330.0 | 15.Aug.2048 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 121.150,42 | 0.0 | 11789.0 | 545.0 | 29.Aug.2031 | 513.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 120.353,61 | 0.0 | 5913.0 | 1440.0 | 17.Okt.2046 | 330.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 120.878,16 | 0.0 | 7978.0 | 1028.0 | 01.Jan.2042 | 324.0 |
| WELL | WELLTOWER INC MTN | REITS | 119.040,02 | 0.0 | 11711.0 | 761.0 | 01.Dez.2034 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 119.045,64 | 0.0 | 6700.0 | 1542.0 | 28.Mai2051 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 119.049,24 | 0.0 | 11464.0 | 286.0 | 07.Juni2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.051,29 | 0.0 | 11784.0 | 429.0 | 13.Jan.2030 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 119.052,41 | 0.0 | 5913.0 | 1527.0 | 10.Feb.2051 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 119.061,20 | 0.0 | 7890.0 | 1579.0 | 22.Feb.2062 | 440.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 119.073,25 | 0.0 | 11692.0 | 326.0 | 28.Nov.2029 | 588.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 119.079,35 | 0.0 | 11501.0 | 310.0 | 16.Aug.2033 | 600.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.098,91 | 0.0 | 11889.0 | 724.0 | 21.März2036 | 763.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 119.109,56 | 0.0 | 7799.0 | 1506.0 | 15.Nov.2052 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.181,70 | 0.0 | 11882.0 | 366.0 | 24.Feb.2029 | 288.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 119.184,95 | 0.0 | 10150.0 | 147.0 | 30.Sept.2027 | 584.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 119.209,30 | 0.0 | 11674.0 | 1299.0 | 22.Nov.2050 | 538.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.223,56 | 0.0 | 11756.0 | 593.0 | 15.Jan.2033 | 788.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 119.233,66 | 0.0 | 11650.0 | 306.0 | 13.Nov.2028 | 665.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 119.255,20 | 0.0 | 11485.0 | 645.0 | 23.Mai2034 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 119.257,67 | 0.0 | 11782.0 | 328.0 | 22.Sept.2028 | 213.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 119.274,79 | 0.0 | 11859.0 | 354.0 | 18.Jan.2029 | 263.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 119.277,08 | 0.0 | 11486.0 | 652.0 | 14.Juni2033 | 513.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 119.298,95 | 0.0 | 11798.0 | 1379.0 | 24.Jan.2057 | 550.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 119.324,46 | 0.0 | 9589.0 | 511.0 | 12.Mai2031 | 470.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 119.344,97 | 0.0 | 11348.0 | 112.0 | 27.Juni2027 | 713.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.346,64 | 0.0 | 7805.0 | 1396.0 | 25.Okt.2047 | 350.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 119.428,56 | 0.0 | 11943.0 | 1347.0 | 01.Okt.2054 | 563.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 119.431,89 | 0.0 | 11561.0 | 665.0 | 10.Juli2033 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.456,55 | 0.0 | 11841.0 | 220.0 | 13.Juli2027 | 113.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 119.465,95 | 0.0 | 11734.0 | 382.0 | 03.Mai2029 | 180.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 119.495,41 | 0.0 | 11888.0 | 356.0 | 31.Jan.2029 | 288.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 119.514,17 | 0.0 | 11531.0 | 598.0 | 19.Mai2032 | 375.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 119.535,39 | 0.0 | 11719.0 | 1388.0 | 30.Mai2057 | 538.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 119.537,54 | 0.0 | 11722.0 | 1017.0 | 19.Dez.2063 | 634.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 119.567,54 | 0.0 | 7905.0 | 1334.0 | 01.Aug.2047 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.603,69 | 0.0 | 11572.0 | 1032.0 | 04.Sept.2041 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 119.621,61 | 0.0 | 7956.0 | 1303.0 | 15.März2047 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 119.624,59 | 0.0 | 7810.0 | 1437.0 | 15.Mai2055 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 119.628,46 | 0.0 | 11790.0 | 464.0 | 18.Jan.2031 | 850.0 |
| CSX | CSX CORP | Transport | 119.638,41 | 0.0 | 7799.0 | 1645.0 | 01.Nov.2066 | 425.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 119.653,16 | 0.0 | 11956.0 | 868.0 | 27.März2037 | 550.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 119.666,44 | 0.0 | 11895.0 | 259.0 | 14.Dez.2027 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 119.666,48 | 0.0 | 11558.0 | 592.0 | 07.Juni2032 | 463.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 119.744,15 | 0.0 | 7794.0 | 1085.0 | 15.Okt.2041 | 410.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 119.771,52 | 0.0 | 9575.0 | 142.0 | 17.Sept.2026 | 165.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 119.791,01 | 0.0 | 5972.0 | 178.0 | 05.Feb.2027 | 181.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 119.853,65 | 0.0 | 11554.0 | 362.0 | 22.Juli2029 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 119.875,68 | 0.0 | 11973.0 | 281.0 | 16.März2028 | 263.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 119.913,02 | 0.0 | 7941.0 | 1333.0 | 15.Aug.2048 | 420.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.955,19 | 0.0 | 11953.0 | 1208.0 | 11.Sept.2048 | 575.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 119.971,23 | 0.0 | 7997.0 | 1066.0 | 21.März2036 | 25.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 119.972,21 | 0.0 | 7965.0 | 1361.0 | 01.März2048 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.014,10 | 0.0 | 11893.0 | 254.0 | 30.Nov.2032 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 120.066,44 | 0.0 | 11943.0 | 263.0 | 17.Jan.2029 | 242.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 120.084,55 | 0.0 | 7860.0 | 1254.0 | 01.Juni2047 | 438.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.816,28 | 0.0 | 7980.0 | 1021.0 | 05.Sept.2035 | 13.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 117.980,59 | 0.0 | 11429.0 | 450.0 | 13.Juli2030 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 118.022,35 | 0.0 | 11458.0 | 381.0 | 08.Aug.2030 | 492.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 118.077,12 | 0.0 | 6632.0 | 1417.0 | 01.Dez.2050 | 347.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 118.133,53 | 0.0 | 11672.0 | 754.0 | 20.Juli2055 | 556.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 118.151,05 | 0.0 | 11449.0 | 535.0 | 15.Apr.2032 | 795.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.181,60 | 0.0 | 11340.0 | 282.0 | 13.Mai2028 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 118.196,67 | 0.0 | 11659.0 | 881.0 | 15.Jan.2039 | 763.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 118.201,13 | 0.0 | 11526.0 | 152.0 | 15.Nov.2027 | 725.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 118.240,49 | 0.0 | 11475.0 | 558.0 | 19.Okt.2032 | 775.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.267,36 | 0.0 | 11586.0 | 759.0 | 12.Okt.2034 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.284,72 | 0.0 | 11289.0 | 253.0 | 19.Apr.2033 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 118.301,96 | 0.0 | 7869.0 | 1134.0 | 15.März2042 | 405.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.339,34 | 0.0 | 11668.0 | 416.0 | 13.Okt.2029 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 118.345,10 | 0.0 | 11656.0 | 297.0 | 02.Juni2029 | 167.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 118.389,99 | 0.0 | 9388.0 | 463.0 | 15.Juli2030 | 395.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 118.396,33 | 0.0 | 11795.0 | 361.0 | 08.Feb.2029 | 240.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 118.397,78 | 0.0 | 11524.0 | 296.0 | 19.Sept.2028 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 118.468,33 | 0.0 | 11792.0 | 268.0 | 18.Jan.2028 | 213.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 118.549,38 | 0.0 | 11455.0 | 633.0 | 18.Juli2053 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 118.565,48 | 0.0 | 11505.0 | 225.0 | 15.Sept.2028 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118.566,15 | 0.0 | 11457.0 | 372.0 | 21.Juni2030 | 475.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 118.571,06 | 0.0 | 11604.0 | 471.0 | 12.Okt.2030 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 118.576,77 | 0.0 | 11578.0 | 153.0 | 22.Nov.2027 | 725.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 118.606,14 | 0.0 | 11796.0 | 1074.0 | 26.Feb.2042 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 118.675,89 | 0.0 | 7878.0 | 1349.0 | 01.März2048 | 400.0 |
| PLD | PROLOGIS LP | REITS | 118.688,95 | 0.0 | 11650.0 | 394.0 | 30.Juni2029 | 225.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 118.705,40 | 0.0 | 11587.0 | 302.0 | 09.Okt.2028 | 550.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 118.739,28 | 0.0 | 11640.0 | 403.0 | 17.Sept.2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.791,81 | 0.0 | 7784.0 | 1074.0 | 01.Nov.2039 | 325.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 118.798,05 | 0.0 | 5879.0 | 241.0 | 15.Okt.2027 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 118.814,19 | 0.0 | 5852.0 | 1794.0 | 03.Juni2060 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 118.843,61 | 0.0 | 7907.0 | 1185.0 | 15.März2042 | 355.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 118.853,65 | 0.0 | 11679.0 | 494.0 | 28.Okt.2030 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 118.878,22 | 0.0 | 11667.0 | 625.0 | 03.Nov.2032 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 118.879,86 | 0.0 | 11353.0 | 415.0 | 30.Apr.2035 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 118.894,27 | 0.0 | 11675.0 | 793.0 | 29.Nov.2035 | 488.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 118.913,01 | 0.0 | 7784.0 | 1378.0 | 15.Nov.2048 | 379.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 118.915,91 | 0.0 | 11681.0 | 1069.0 | 06.Dez.2041 | 513.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 118.927,41 | 0.0 | 11655.0 | 393.0 | 30.Okt.2029 | 525.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 118.991,76 | 0.0 | 9395.0 | 454.0 | 13.Mai2030 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 118.241,36 | 0.0 | 2365.0 | 178.0 | 25.Jan.2027 | 0.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 118.070,36 | 0.0 | 11683.0 | 236.0 | 31.Aug.2027 | 187.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.091,33 | 0.0 | 11392.0 | 669.0 | 23.Mai2033 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 118.761,39 | 0.0 | 5923.0 | 1169.0 | 15.Sept.2044 | 525.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 118.802,18 | 0.0 | 11831.0 | 456.0 | 14.Dez.2029 | 145.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 116.933,69 | 0.0 | 7778.0 | 1354.0 | 15.März2048 | 395.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.949,05 | 0.0 | 11384.0 | 446.0 | 15.Apr.2032 | 250.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 116.971,08 | 0.0 | 11261.0 | 432.0 | 17.Apr.2030 | 422.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 116.980,31 | 0.0 | 11274.0 | 376.0 | 27.Juni2034 | 513.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 117.022,62 | 0.0 | 11470.0 | 553.0 | 15.Juni2032 | 788.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 117.029,00 | 0.0 | 11495.0 | 560.0 | 18.Okt.2031 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 117.037,09 | 0.0 | 11559.0 | 171.0 | 20.Jan.2028 | 688.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.082,14 | 0.0 | 11430.0 | 687.0 | 12.Sept.2033 | 467.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.123,40 | 0.0 | 11608.0 | 338.0 | 26.Okt.2028 | 188.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.201,57 | 0.0 | 11462.0 | 470.0 | 19.Sept.2030 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.226,83 | 0.0 | 7659.0 | 1309.0 | 01.Nov.2046 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.241,68 | 0.0 | 9971.0 | 37.0 | 16.Aug.2025 | 395.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 117.266,31 | 0.0 | 11699.0 | 1103.0 | 17.März2043 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.292,23 | 0.0 | 11392.0 | 389.0 | 16.Aug.2034 | 500.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 117.327,28 | 0.0 | 11371.0 | 1099.0 | 20.Okt.2068 | 625.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 117.345,61 | 0.0 | 7823.0 | 1367.0 | 01.Okt.2049 | 419.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.352,12 | 0.0 | 11286.0 | 358.0 | 19.Apr.2030 | 438.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 117.356,61 | 0.0 | 11479.0 | 622.0 | 26.Sept.2032 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 117.383,18 | 0.0 | 11430.0 | 387.0 | 05.Sept.2030 | 500.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 117.386,17 | 0.0 | 7677.0 | 1388.0 | 15.Mai2050 | 395.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 117.452,99 | 0.0 | 11436.0 | 297.0 | 14.Sept.2028 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 117.502,31 | 0.0 | 7780.0 | 1372.0 | 15.Feb.2050 | 415.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 117.519,82 | 0.0 | 11447.0 | 228.0 | 26.Sept.2028 | 550.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 117.566,66 | 0.0 | 11539.0 | 1185.0 | 28.Okt.2042 | 475.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 117.578,53 | 0.0 | 11366.0 | 446.0 | 17.Juli2030 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.588,24 | 0.0 | 6698.0 | 1559.0 | 05.März2051 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 117.599,58 | 0.0 | 11702.0 | 662.0 | 22.Feb.2033 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 117.602,65 | 0.0 | 11657.0 | 337.0 | 15.Nov.2029 | 213.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 117.611,15 | 0.0 | 11350.0 | 592.0 | 05.Juni2032 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 117.622,72 | 0.0 | 11571.0 | 482.0 | 23.Nov.2030 | 500.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.647,81 | 0.0 | 11367.0 | 440.0 | 20.Mai2030 | 425.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 117.652,46 | 0.0 | 11269.0 | 354.0 | 29.Apr.2030 | 497.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.660,57 | 0.0 | 11477.0 | 464.0 | 13.Sept.2030 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 117.688,84 | 0.0 | 11451.0 | 311.0 | 24.Aug.2028 | 488.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 117.703,73 | 0.0 | 11130.0 | 343.0 | 21.Juni2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.750,65 | 0.0 | 7683.0 | 1362.0 | 01.Nov.2049 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.765,00 | 0.0 | 11267.0 | 338.0 | 22.Apr.2034 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 117.767,59 | 0.0 | 11751.0 | 242.0 | 22.Sept.2027 | 38.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 117.784,86 | 0.0 | 7844.0 | 1371.0 | 24.März2051 | 440.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 117.829,66 | 0.0 | 7784.0 | 1380.0 | 02.Feb.2052 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 117.831,78 | 0.0 | 7741.0 | 1323.0 | 15.Juni2047 | 388.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 117.852,37 | 0.0 | 11308.0 | 359.0 | 23.Mai2030 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.862,04 | 0.0 | 11693.0 | 928.0 | 06.Feb.2038 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.866,40 | 0.0 | 11563.0 | 263.0 | 06.Dez.2032 | 650.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.886,26 | 0.0 | 11719.0 | 501.0 | 16.Feb.2031 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 117.889,93 | 0.0 | 11408.0 | 1055.0 | 13.Sept.2042 | 538.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 117.921,51 | 0.0 | 11529.0 | 641.0 | 24.Nov.2033 | 745.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 117.922,41 | 0.0 | 11564.0 | 553.0 | 25.Okt.2031 | 488.0 |
| FI | FISERV INC | Technologie | 117.940,85 | 0.0 | 11378.0 | 517.0 | 24.Mai2031 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 117.944,44 | 0.0 | 11611.0 | 403.0 | 28.Nov.2029 | 500.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 117.958,64 | 0.0 | 11521.0 | 217.0 | 25.Okt.2027 | 588.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 117.960,01 | 0.0 | 11376.0 | 359.0 | 14.Juni2029 | 488.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 117.961,24 | 0.0 | 11332.0 | 429.0 | 18.Apr.2030 | 450.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 115.841,64 | 0.0 | 11165.0 | 437.0 | 03.Mai2030 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.850,90 | 0.0 | 11253.0 | 301.0 | 11.Juli2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.871,94 | 0.0 | 11171.0 | 449.0 | 15.Mai2030 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.876,10 | 0.0 | 11189.0 | 673.0 | 19.Mai2033 | 425.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 115.962,45 | 0.0 | 11403.0 | 317.0 | 15.Nov.2028 | 475.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 115.966,45 | 0.0 | 11502.0 | 472.0 | 03.Juli2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.971,76 | 0.0 | 11117.0 | 167.0 | 06.Apr.2027 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 115.982,11 | 0.0 | 11141.0 | 443.0 | 15.Mai2035 | 481.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.984,20 | 0.0 | 11174.0 | 430.0 | 11.Juni2035 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.001,14 | 0.0 | 11512.0 | 877.0 | 15.Feb.2038 | 688.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 116.002,10 | 0.0 | 11423.0 | 607.0 | 15.Juli2033 | 838.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 116.029,83 | 0.0 | 11548.0 | 336.0 | 28.Feb.2034 | 576.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 116.034,58 | 0.0 | 11330.0 | 1243.0 | 15.Nov.2053 | 725.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 116.041,91 | 0.0 | 11468.0 | 648.0 | 20.Dez.2032 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 116.051,38 | 0.0 | 11509.0 | 435.0 | 23.Jan.2030 | 475.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 116.052,83 | 0.0 | 11603.0 | 376.0 | 30.März2029 | 263.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 116.054,76 | 0.0 | 11351.0 | 240.0 | 27.Okt.2047 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.058,03 | 0.0 | 11329.0 | 301.0 | 21.Sept.2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.074,06 | 0.0 | 11218.0 | 288.0 | 20.Mai2028 | 416.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 116.081,26 | 0.0 | 11449.0 | 723.0 | 29.Nov.2033 | 438.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 116.083,97 | 0.0 | 11214.0 | 595.0 | 03.Mai2032 | 400.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 116.111,36 | 0.0 | 11330.0 | 301.0 | 18.Sept.2028 | 488.0 |
| FERSM | FERROVIAL SE RegS | Transport | 116.112,25 | 0.0 | 11352.0 | 470.0 | 13.Sept.2030 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 116.112,36 | 0.0 | 11217.0 | 801.0 | 23.Mai2035 | 425.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 116.114,20 | 0.0 | 5806.0 | 1573.0 | 01.Okt.2051 | 270.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.115,65 | 0.0 | 11315.0 | 294.0 | 13.Sept.2033 | 500.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 116.128,40 | 0.0 | 5724.0 | 568.0 | 25.Nov.2031 | 376.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 116.132,54 | 0.0 | 11512.0 | 476.0 | 15.Feb.2031 | 795.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 116.137,06 | 0.0 | 11359.0 | 938.0 | 15.Nov.2039 | 675.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 116.217,03 | 0.0 | 11203.0 | 561.0 | 15.Juni2042 | 488.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 116.234,25 | 0.0 | 11188.0 | 658.0 | 20.Apr.2033 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.258,58 | 0.0 | 11121.0 | 491.0 | 31.Dez.2079 | 487.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 116.294,14 | 0.0 | 11278.0 | 674.0 | 11.Juli2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.341,64 | 0.0 | 11298.0 | 308.0 | 17.Aug.2033 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 116.355,28 | 0.0 | 11084.0 | 103.0 | 06.Mai2026 | 563.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 116.358,03 | 0.0 | 11386.0 | 714.0 | 02.Nov.2044 | 563.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 116.358,68 | 0.0 | 11372.0 | 313.0 | 15.Sept.2028 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 116.406,57 | 0.0 | 11376.0 | 556.0 | 25.Sept.2031 | 475.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 116.418,68 | 0.0 | 5788.0 | 306.0 | 23.Juni2028 | 194.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 116.448,83 | 0.0 | 11235.0 | 274.0 | 06.Juni2028 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.465,56 | 0.0 | 11206.0 | 193.0 | 23.Mai2027 | 475.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 116.467,25 | 0.0 | 11434.0 | 398.0 | 30.Nov.2029 | 588.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 116.478,16 | 0.0 | 11303.0 | 299.0 | 23.Juli2029 | 463.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 116.483,34 | 0.0 | 11208.0 | 364.0 | 05.Juni2030 | 496.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 116.492,32 | 0.0 | 11568.0 | 346.0 | 30.Nov.2028 | 188.0 |
| FI | FISERV INC | Technologie | 116.493,44 | 0.0 | 11358.0 | 548.0 | 01.Juli2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.500,48 | 0.0 | 11208.0 | 347.0 | 04.Apr.2029 | 413.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 116.530,88 | 0.0 | 11339.0 | 225.0 | 06.Sept.2028 | 513.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 116.557,85 | 0.0 | 11170.0 | 117.0 | 29.Juni2027 | 594.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 116.568,25 | 0.0 | 11582.0 | 267.0 | 16.Feb.2029 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.575,26 | 0.0 | 11582.0 | 338.0 | 12.Okt.2028 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 116.591,47 | 0.0 | 11389.0 | 618.0 | 21.Sept.2032 | 475.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 116.600,91 | 0.0 | 11279.0 | 446.0 | 19.Juni2030 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.603,54 | 0.0 | 11275.0 | 370.0 | 30.Mai2030 | 425.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 116.618,13 | 0.0 | 11429.0 | 394.0 | 11.Okt.2029 | 457.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.658,61 | 0.0 | 11531.0 | 1294.0 | 24.Jan.2054 | 563.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 116.662,99 | 0.0 | 11212.0 | 346.0 | 05.Apr.2029 | 425.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 116.664,93 | 0.0 | 7778.0 | 1577.0 | 01.Apr.2059 | 420.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 116.690,60 | 0.0 | 11138.0 | 109.0 | 29.Mai2026 | 588.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 116.706,58 | 0.0 | 11216.0 | 429.0 | 05.Apr.2030 | 425.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 116.719,39 | 0.0 | 11317.0 | 142.0 | 12.Okt.2027 | 700.0 |
| EFX | EQUIFAX INC | Technologie | 116.750,30 | 0.0 | 9223.0 | 457.0 | 15.Mai2030 | 310.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 116.763,31 | 0.0 | 11284.0 | 280.0 | 03.Juli2028 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 116.776,23 | 0.0 | 11219.0 | 372.0 | 06.Juli2029 | 575.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.779,79 | 0.0 | 9262.0 | 755.0 | 01.Feb.2035 | 480.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.786,93 | 0.0 | 11272.0 | 367.0 | 31.Mai2030 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 116.806,88 | 0.0 | 11263.0 | 285.0 | 23.Mai2029 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.814,61 | 0.0 | 11190.0 | 417.0 | 17.Apr.2035 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.818,16 | 0.0 | 11507.0 | 785.0 | 21.Nov.2034 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.821,03 | 0.0 | 11190.0 | 256.0 | 25.Apr.2033 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 116.854,70 | 0.0 | 11246.0 | 289.0 | 08.Juni2048 | 500.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 116.868,41 | 0.0 | 11170.0 | 695.0 | 17.Apr.2034 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 116.879,77 | 0.0 | 7474.0 | 2131.0 | 01.Dez.2055 | 185.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 116.880,59 | 0.0 | 11285.0 | 290.0 | 01.Juni2028 | 448.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 116.893,04 | 0.0 | 11579.0 | 264.0 | 26.Jan.2028 | 575.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 116.497,54 | 0.0 | 7745.0 | 1101.0 | 22.Sept.2036 | 38.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 116.513,20 | 0.0 | 11231.0 | 280.0 | 19.Apr.2028 | 409.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 116.728,56 | 0.0 | 11280.0 | 677.0 | 30.Apr.2033 | 395.0 |
| CAS | CALIFORNIA ST | Local Authority | 116.171,65 | 0.0 | 11617.0 | 675.0 | 01.Apr.2034 | 750.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 116.127,18 | 0.0 | 10033.0 | 441.0 | 01.Nov.2047 | 500.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 116.654,38 | 0.0 | 9649.0 | 170.0 | 01.Feb.2030 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.760,39 | 0.0 | 11113.0 | 610.0 | 08.Juni2032 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 114.761,52 | 0.0 | 11446.0 | 598.0 | 08.März2032 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 114.782,77 | 0.0 | 11127.0 | 530.0 | 26.Juni2031 | 425.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 114.785,86 | 0.0 | 11430.0 | 660.0 | 01.März2043 | 525.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 114.809,64 | 0.0 | 11157.0 | 540.0 | 31.Mai2031 | 300.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 114.814,51 | 0.0 | 11315.0 | 233.0 | 07.Dez.2027 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.850,59 | 0.0 | 11425.0 | 592.0 | 15.Feb.2032 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 114.894,55 | 0.0 | 11075.0 | 364.0 | 16.Apr.2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.903,35 | 0.0 | 11279.0 | 328.0 | 20.Okt.2028 | 438.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 114.904,63 | 0.0 | 11144.0 | 530.0 | 13.Juni2031 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 114.927,93 | 0.0 | 11078.0 | 516.0 | 29.Apr.2031 | 415.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 114.933,53 | 0.0 | 11456.0 | 187.0 | 12.März2027 | 638.0 |
| PNLNA | POSTNL NV RegS | Transport | 114.950,26 | 0.0 | 11083.0 | 518.0 | 12.Juni2031 | 475.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 114.976,58 | 0.0 | 11088.0 | 364.0 | 29.Mai2030 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 114.977,33 | 0.0 | 11264.0 | 597.0 | 15.Juni2033 | 795.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 114.992,02 | 0.0 | 11272.0 | 834.0 | 10.Dez.2037 | 738.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 115.010,27 | 0.0 | 11455.0 | 340.0 | 08.März2029 | 650.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.012,48 | 0.0 | 11350.0 | 235.0 | 29.Dez.2032 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.023,08 | 0.0 | 11049.0 | 361.0 | 16.Apr.2034 | 438.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 115.024,48 | 0.0 | 11149.0 | 715.0 | 10.Sept.2034 | 588.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 115.026,63 | 0.0 | 11334.0 | 489.0 | 22.Nov.2030 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.043,22 | 0.0 | 11283.0 | 153.0 | 16.Nov.2027 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 115.047,05 | 0.0 | 11148.0 | 457.0 | 23.Mai2030 | 385.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.048,14 | 0.0 | 11147.0 | 208.0 | 21.Juni2027 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 115.049,53 | 0.0 | 11320.0 | 707.0 | 13.Nov.2033 | 450.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 115.051,28 | 0.0 | 11188.0 | 216.0 | 30.Juli2028 | 438.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.059,46 | 0.0 | 11140.0 | 289.0 | 08.Juni2029 | 416.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 115.061,89 | 0.0 | 11103.0 | 515.0 | 03.Apr.2031 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 115.062,13 | 0.0 | 11064.0 | 354.0 | 04.Apr.2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.066,11 | 0.0 | 11136.0 | 203.0 | 02.Juni2027 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 115.085,76 | 0.0 | 5682.0 | 1583.0 | 15.Dez.2050 | 245.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 115.087,48 | 0.0 | 11141.0 | 369.0 | 04.Juni2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 115.104,82 | 0.0 | 11149.0 | 281.0 | 31.Dez.2079 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.112,02 | 0.0 | 11298.0 | 480.0 | 03.Okt.2030 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 115.120,16 | 0.0 | 11490.0 | 672.0 | 15.März2033 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.149,59 | 0.0 | 11262.0 | 786.0 | 15.Mai2036 | 670.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.209,36 | 0.0 | 11485.0 | 432.0 | 07.März2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.216,66 | 0.0 | 11189.0 | 298.0 | 11.Juli2029 | 425.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 115.263,09 | 0.0 | 11016.0 | 185.0 | 03.Apr.2028 | 475.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 115.267,33 | 0.0 | 11129.0 | 443.0 | 29.Mai2030 | 438.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 115.269,96 | 0.0 | 11153.0 | 704.0 | 16.Juli2054 | 488.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 115.277,07 | 0.0 | 13071.0 | 1996.0 | 16.März2111 | 595.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 115.279,03 | 0.0 | 11497.0 | 515.0 | 10.März2032 | 479.0 |
| BASGR | BASF SE RegS | Basic Industry | 115.294,93 | 0.0 | 11497.0 | 806.0 | 08.März2035 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 115.311,60 | 0.0 | 11257.0 | 385.0 | 26.Aug.2029 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 115.366,17 | 0.0 | 11008.0 | 84.0 | 19.Mai2031 | 563.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.379,16 | 0.0 | 11494.0 | 339.0 | 05.März2034 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.382,83 | 0.0 | 11349.0 | 333.0 | 06.Nov.2028 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 115.390,43 | 0.0 | 11082.0 | 513.0 | 10.Apr.2031 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.406,52 | 0.0 | 11158.0 | 290.0 | 18.Juni2029 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.468,29 | 0.0 | 11122.0 | 192.0 | 18.Apr.2027 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 115.478,16 | 0.0 | 11447.0 | 408.0 | 15.Feb.2030 | 788.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 115.481,26 | 0.0 | 11129.0 | 437.0 | 03.Mai2030 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 115.485,39 | 0.0 | 11344.0 | 314.0 | 03.Nov.2028 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 115.496,74 | 0.0 | 11413.0 | 1096.0 | 18.Jan.2043 | 527.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.508,09 | 0.0 | 11142.0 | 352.0 | 13.Apr.2029 | 391.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 115.520,33 | 0.0 | 11212.0 | 384.0 | 05.Juli2029 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 115.521,34 | 0.0 | 11179.0 | 445.0 | 21.Mai2030 | 400.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 115.534,28 | 0.0 | 11325.0 | 1203.0 | 30.Nov.2047 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 115.540,56 | 0.0 | 11157.0 | 527.0 | 20.Apr.2031 | 388.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 115.556,58 | 0.0 | 11437.0 | 331.0 | 11.Jan.2029 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 115.558,11 | 0.0 | 7704.0 | 1306.0 | 01.Okt.2046 | 395.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 115.559,19 | 0.0 | 11188.0 | 366.0 | 23.Aug.2034 | 563.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 115.574,89 | 0.0 | 11313.0 | 836.0 | 13.Sept.2035 | 413.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 115.581,20 | 0.0 | 6484.0 | 1707.0 | 15.Nov.2061 | 320.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 115.601,73 | 0.0 | 7513.0 | 1311.0 | 15.Okt.2049 | 420.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 115.609,54 | 0.0 | 11347.0 | 480.0 | 13.Okt.2030 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 115.632,60 | 0.0 | 11332.0 | 221.0 | 31.Okt.2027 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.719,04 | 0.0 | 11401.0 | 652.0 | 16.Nov.2032 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 115.727,33 | 0.0 | 11477.0 | 871.0 | 15.Aug.2038 | 750.0 |
| T | AT&T INC | Kommunikation | 115.735,70 | 0.0 | 11180.0 | 519.0 | 30.Apr.2031 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.748,90 | 0.0 | 11251.0 | 302.0 | 10.Juli2028 | 413.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 115.750,12 | 0.0 | 11191.0 | 444.0 | 31.Mai2030 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.777,94 | 0.0 | 7551.0 | 1343.0 | 06.Okt.2046 | 345.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 115.779,30 | 0.0 | 11309.0 | 485.0 | 30.Mai2031 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.801,69 | 0.0 | 5691.0 | 1707.0 | 25.Okt.2051 | 213.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 115.808,21 | 0.0 | 11216.0 | 132.0 | 20.Aug.2026 | 550.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.812,17 | 0.0 | 11349.0 | 240.0 | 26.Okt.2028 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 115.825,51 | 0.0 | 11455.0 | 257.0 | 11.Jan.2029 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 114.801,12 | 0.0 | 11257.0 | 568.0 | 08.Sept.2031 | 367.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 114.886,98 | 0.0 | 11155.0 | 376.0 | 14.Mai2029 | 350.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 114.827,42 | 0.0 | 11315.0 | 1106.0 | 01.Jan.2049 | 672.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 115.134,28 | 0.0 | 11343.0 | 1039.0 | 01.Juli2045 | 682.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 114.659,52 | 0.0 | 8946.0 | 675.0 | 01.Okt.2046 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 113.704,34 | 0.0 | 11012.0 | 99.0 | 13.Juli2026 | 463.0 |
| NOV | NOV INC | Energie | 113.736,87 | 0.0 | 7451.0 | 1139.0 | 01.Dez.2042 | 395.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.753,16 | 0.0 | 10927.0 | 722.0 | 10.Apr.2034 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 113.755,41 | 0.0 | 11053.0 | 371.0 | 15.Juni2029 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 113.757,65 | 0.0 | 11220.0 | 336.0 | 28.Nov.2029 | 425.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 113.759,10 | 0.0 | 11130.0 | 766.0 | 15.Nov.2035 | 650.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 113.759,75 | 0.0 | 10988.0 | 103.0 | 28.Mai2026 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 113.796,84 | 0.0 | 11306.0 | 441.0 | 15.Jan.2030 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 113.811,89 | 0.0 | 11319.0 | 270.0 | 16.Feb.2029 | 477.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.818,86 | 0.0 | 11211.0 | 542.0 | 30.Dez.2031 | 675.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 113.828,55 | 0.0 | 11270.0 | 951.0 | 01.Feb.2040 | 675.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 113.828,74 | 0.0 | 11058.0 | 285.0 | 31.Dez.2079 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.846,42 | 0.0 | 11156.0 | 405.0 | 07.Sept.2029 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 113.857,71 | 0.0 | 11116.0 | 135.0 | 26.Sept.2026 | 488.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 113.904,05 | 0.0 | 11244.0 | 413.0 | 02.Dez.2029 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.923,66 | 0.0 | 11296.0 | 436.0 | 17.Jan.2030 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 113.926,15 | 0.0 | 11145.0 | 225.0 | 12.Sept.2027 | 415.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 113.934,42 | 0.0 | 11242.0 | 721.0 | 28.Nov.2033 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.975,35 | 0.0 | 10956.0 | 722.0 | 25.Apr.2034 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 113.995,83 | 0.0 | 11093.0 | 616.0 | 29.Juni2032 | 375.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.999,22 | 0.0 | 11342.0 | 555.0 | 01.März2032 | 700.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 114.015,96 | 0.0 | 11114.0 | 662.0 | 01.Mai2034 | 690.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.018,51 | 0.0 | 11161.0 | 405.0 | 16.Okt.2034 | 488.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 114.022,32 | 0.0 | 11163.0 | 554.0 | 19.Sept.2031 | 415.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 114.029,55 | 0.0 | 11311.0 | 516.0 | 15.Aug.2031 | 720.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 114.029,76 | 0.0 | 11397.0 | 367.0 | 28.März2029 | 525.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 114.035,34 | 0.0 | 11047.0 | 677.0 | 25.Mai2033 | 388.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 114.040,16 | 0.0 | 11118.0 | 635.0 | 01.Nov.2033 | 688.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 114.053,56 | 0.0 | 11073.0 | 455.0 | 03.Juli2030 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.071,22 | 0.0 | 11111.0 | 541.0 | 17.Juli2031 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 114.075,94 | 0.0 | 11252.0 | 411.0 | 22.Nov.2029 | 405.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 114.077,06 | 0.0 | 11224.0 | 970.0 | 21.Juni2040 | 663.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 114.109,37 | 0.0 | 11098.0 | 374.0 | 02.Juli2029 | 388.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 114.140,46 | 0.0 | 8723.0 | 557.0 | 11.Jan.2036 | 288.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 114.143,55 | 0.0 | 11235.0 | 335.0 | 21.Nov.2028 | 463.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 114.213,96 | 0.0 | 7606.0 | 1487.0 | 24.März2053 | 536.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 114.224,57 | 0.0 | 11116.0 | 700.0 | 15.Okt.2034 | 665.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 114.235,17 | 0.0 | 11061.0 | 455.0 | 12.Mai2030 | 377.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 114.262,41 | 0.0 | 11033.0 | 184.0 | 12.Apr.2027 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 114.266,48 | 0.0 | 11114.0 | 371.0 | 14.Juni2029 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 114.285,12 | 0.0 | 11209.0 | 220.0 | 18.Okt.2027 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.294,74 | 0.0 | 11067.0 | 806.0 | 17.Juni2035 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.296,68 | 0.0 | 11048.0 | 183.0 | 24.Mai2027 | 413.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 114.308,95 | 0.0 | 7621.0 | 1489.0 | 01.Apr.2050 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 114.326,86 | 0.0 | 11120.0 | 209.0 | 11.Juli2027 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 114.338,14 | 0.0 | 11108.0 | 534.0 | 12.Juni2031 | 375.0 |
| SLHNVX | ELM BV RegS | Versicherung | 114.417,09 | 0.0 | 11019.0 | 199.0 | 31.Dez.2079 | 450.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 114.424,28 | 0.0 | 7537.0 | 322.0 | 04.Juli2035 | 550.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 114.437,26 | 0.0 | 11283.0 | 410.0 | 28.Nov.2029 | 438.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 114.439,05 | 0.0 | 7520.0 | 1304.0 | 15.Juni2046 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.451,57 | 0.0 | 11424.0 | 371.0 | 20.Feb.2029 | 150.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 114.454,25 | 0.0 | 11295.0 | 572.0 | 15.Juli2032 | 713.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 114.466,85 | 0.0 | 11411.0 | 1388.0 | 11.März2052 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 114.489,58 | 0.0 | 11258.0 | 246.0 | 09.Nov.2028 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 114.495,13 | 0.0 | 11351.0 | 351.0 | 19.Jan.2029 | 463.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 114.509,84 | 0.0 | 11193.0 | 302.0 | 08.Sept.2028 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 114.517,01 | 0.0 | 11185.0 | 388.0 | 01.Sept.2029 | 425.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 114.520,52 | 0.0 | 11044.0 | 76.0 | 15.Juni2027 | 475.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 114.536,45 | 0.0 | 11120.0 | 378.0 | 10.Juli2030 | 425.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 114.547,80 | 0.0 | 11062.0 | 205.0 | 10.Juni2047 | 450.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 114.552,06 | 0.0 | 11254.0 | 313.0 | 18.Okt.2028 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.565,00 | 0.0 | 11082.0 | 198.0 | 10.Mai2027 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.583,72 | 0.0 | 11139.0 | 439.0 | 30.Okt.2031 | 762.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 114.596,43 | 0.0 | 11121.0 | 202.0 | 31.Aug.2032 | 538.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 114.617,78 | 0.0 | 11251.0 | 241.0 | 29.Okt.2028 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 114.621,95 | 0.0 | 11133.0 | 368.0 | 10.Aug.2034 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 114.638,43 | 0.0 | 11236.0 | 394.0 | 21.Sept.2029 | 400.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 114.663,41 | 0.0 | 11465.0 | 194.0 | 30.März2027 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.665,48 | 0.0 | 11412.0 | 401.0 | 03.Juli2029 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.685,13 | 0.0 | 11401.0 | 441.0 | 15.Jan.2030 | 250.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.693,31 | 0.0 | 11136.0 | 507.0 | 01.Nov.2031 | 800.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 114.701,49 | 0.0 | 11097.0 | 370.0 | 02.Mai2029 | 375.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.702,04 | 0.0 | 9759.0 | 219.0 | 15.Aug.2027 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 114.702,67 | 0.0 | 11302.0 | 251.0 | 29.Nov.2027 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.713,59 | 0.0 | 11182.0 | 381.0 | 07.Aug.2029 | 413.0 |
| D | DOMINION RESOURCES INC | Elektro- | 114.715,25 | 0.0 | 11265.0 | 872.0 | 15.Juni2038 | 700.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.729,99 | 0.0 | 11368.0 | 259.0 | 17.Jan.2029 | 480.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 114.736,12 | 0.0 | 11414.0 | 269.0 | 21.Feb.2029 | 513.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.742,83 | 0.0 | 11380.0 | 502.0 | 24.Jan.2031 | 475.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 114.743,45 | 0.0 | 11353.0 | 175.0 | 23.Jan.2027 | 600.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 113.731,22 | 0.0 | 5614.0 | 1686.0 | 02.Dez.2052 | 315.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 113.742,16 | 0.0 | 5667.0 | 2092.0 | 23.Jan.2051 | 100.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 113.850,91 | 0.0 | 11121.0 | 475.0 | 01.Juli2030 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 113.889,56 | 0.0 | 11075.0 | 695.0 | 22.Juni2033 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 113.966,73 | 0.0 | 11218.0 | 332.0 | 22.Okt.2028 | 375.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.045,34 | 0.0 | 5675.0 | 1643.0 | 14.Aug.2050 | 305.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 114.250,74 | 0.0 | 11034.0 | 191.0 | 14.Apr.2027 | 375.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 114.426,17 | 0.0 | 11196.0 | 315.0 | 22.Aug.2028 | 375.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 114.507,15 | 0.0 | 11104.0 | 814.0 | 12.Juni2035 | 400.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.692,88 | 0.0 | 11160.0 | 300.0 | 27.Juni2028 | 375.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 113.945,39 | 0.0 | 8003.0 | 1063.0 | 01.Mai2043 | 327.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 113.911,89 | 0.0 | 9774.0 | 520.0 | 01.Okt.2047 | 450.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 114.674,72 | 0.0 | 9232.0 | 599.0 | 01.Juni2049 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 112.633,70 | 0.0 | 11176.0 | 174.0 | 27.Jan.2028 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.638,00 | 0.0 | 11176.0 | 427.0 | 17.Jan.2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.655,38 | 0.0 | 11034.0 | 843.0 | 11.Sept.2035 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 112.668,83 | 0.0 | 10966.0 | 457.0 | 04.Juni2030 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 112.669,46 | 0.0 | 11261.0 | 423.0 | 21.Sept.2029 | 163.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 112.670,85 | 0.0 | 11267.0 | 608.0 | 01.Apr.2033 | 788.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 112.680,36 | 0.0 | 11196.0 | 745.0 | 01.Feb.2034 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 112.682,32 | 0.0 | 10978.0 | 619.0 | 22.Juli2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 112.689,56 | 0.0 | 10933.0 | 541.0 | 16.Juli2036 | 438.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 112.694,00 | 0.0 | 10996.0 | 214.0 | 02.Juli2027 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 112.696,54 | 0.0 | 10968.0 | 376.0 | 24.Juni2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 112.705,73 | 0.0 | 10988.0 | 286.0 | 12.Juni2028 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.712,54 | 0.0 | 10932.0 | 608.0 | 31.Mai2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 112.718,46 | 0.0 | 10968.0 | 692.0 | 12.Juni2033 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 112.722,43 | 0.0 | 11222.0 | 352.0 | 20.Feb.2030 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 112.736,35 | 0.0 | 11048.0 | 634.0 | 20.Sept.2032 | 395.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 112.772,75 | 0.0 | 11184.0 | 168.0 | 25.Jan.2027 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.775,99 | 0.0 | 7403.0 | 1165.0 | 15.Mai2041 | 305.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 112.798,65 | 0.0 | 11127.0 | 412.0 | 13.Nov.2029 | 371.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 112.801,65 | 0.0 | 10645.0 | 400.0 | 31.Dez.2079 | 613.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 112.803,05 | 0.0 | 11191.0 | 434.0 | 16.Jan.2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 112.822,94 | 0.0 | 10975.0 | 464.0 | 29.Mai2030 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.849,07 | 0.0 | 11094.0 | 846.0 | 15.Juni2037 | 650.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 112.862,94 | 0.0 | 10968.0 | 376.0 | 06.Juli2029 | 400.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 112.866,25 | 0.0 | 7342.0 | 1368.0 | 15.Okt.2050 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 112.866,80 | 0.0 | 11045.0 | 887.0 | 15.Mai2038 | 640.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 112.876,48 | 0.0 | 10914.0 | 600.0 | 30.Apr.2032 | 375.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 112.891,24 | 0.0 | 10919.0 | 588.0 | 31.Dez.2079 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 112.900,26 | 0.0 | 11201.0 | 262.0 | 31.Jan.2029 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.905,03 | 0.0 | 8181.0 | 651.0 | 20.Mai2032 | 165.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 112.919,11 | 0.0 | 11151.0 | 498.0 | 29.Nov.2030 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 112.922,35 | 0.0 | 10845.0 | 524.0 | 12.Mai2031 | 365.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 112.932,14 | 0.0 | 11088.0 | 1117.0 | 01.Juni2043 | 477.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 112.932,82 | 0.0 | 11274.0 | 599.0 | 17.März2032 | 438.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 112.933,23 | 0.0 | 10901.0 | 869.0 | 24.Apr.2036 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 112.934,94 | 0.0 | 10911.0 | 669.0 | 23.Mai2033 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 112.944,25 | 0.0 | 10954.0 | 465.0 | 04.Dez.2035 | 550.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 112.950,62 | 0.0 | 11019.0 | 470.0 | 07.Juni2030 | 313.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 112.957,89 | 0.0 | 11136.0 | 338.0 | 21.Nov.2028 | 413.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 112.960,46 | 0.0 | 11275.0 | 359.0 | 15.März2029 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 112.964,23 | 0.0 | 10968.0 | 117.0 | 19.Juni2026 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 112.964,86 | 0.0 | 11002.0 | 385.0 | 10.Juli2030 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 112.970,15 | 0.0 | 11269.0 | 353.0 | 08.März2029 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 112.976,53 | 0.0 | 11215.0 | 264.0 | 29.Jan.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 112.989,04 | 0.0 | 11238.0 | 358.0 | 20.Feb.2029 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.994,24 | 0.0 | 11073.0 | 873.0 | 01.Juni2038 | 680.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 112.994,33 | 0.0 | 11193.0 | 263.0 | 13.Jan.2048 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 113.019,01 | 0.0 | 11156.0 | 253.0 | 29.Nov.2027 | 400.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 113.033,32 | 0.0 | 11164.0 | 499.0 | 01.Dez.2030 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 113.040,07 | 0.0 | 10893.0 | 859.0 | 30.Apr.2036 | 413.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 113.062,45 | 0.0 | 11030.0 | 473.0 | 29.Juni2030 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.063,50 | 0.0 | 5633.0 | 1890.0 | 01.Sept.2060 | 245.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.066,37 | 0.0 | 11085.0 | 218.0 | 26.Sept.2027 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 113.066,79 | 0.0 | 10969.0 | 608.0 | 07.Juni2032 | 383.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.078,44 | 0.0 | 11038.0 | 383.0 | 24.Juli2029 | 363.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 113.098,93 | 0.0 | 11015.0 | 537.0 | 02.Okt.2031 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 113.114,10 | 0.0 | 10948.0 | 535.0 | 16.Juni2031 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 113.118,57 | 0.0 | 10952.0 | 112.0 | 01.Juni2026 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 113.136,30 | 0.0 | 11272.0 | 518.0 | 27.Feb.2031 | 425.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 113.173,16 | 0.0 | 11190.0 | 643.0 | 01.Feb.2034 | 765.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 113.192,86 | 0.0 | 11071.0 | 636.0 | 05.Sept.2032 | 403.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 113.194,46 | 0.0 | 10983.0 | 531.0 | 21.Mai2031 | 360.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 113.194,48 | 0.0 | 11171.0 | 413.0 | 27.Nov.2029 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 113.194,95 | 0.0 | 11098.0 | 228.0 | 20.Sept.2027 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 113.197,38 | 0.0 | 6193.0 | 245.0 | 22.Nov.2027 | 425.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 113.201,48 | 0.0 | 11039.0 | 569.0 | 14.Nov.2032 | 738.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 113.202,85 | 0.0 | 11002.0 | 450.0 | 03.Mai2030 | 323.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.203,99 | 0.0 | 10953.0 | 105.0 | 05.Mai2026 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 113.206,49 | 0.0 | 11002.0 | 369.0 | 29.Mai2029 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 113.220,89 | 0.0 | 11322.0 | 890.0 | 01.Apr.2038 | 675.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.232,58 | 0.0 | 11054.0 | 144.0 | 31.Dez.2079 | 500.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 113.240,38 | 0.0 | 11290.0 | 350.0 | 06.März2029 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 113.242,90 | 0.0 | 11127.0 | 781.0 | 20.Juni2036 | 704.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.290,61 | 0.0 | 10895.0 | 513.0 | 11.Apr.2031 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 113.317,47 | 0.0 | 5599.0 | 463.0 | 06.Mai2030 | 265.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 113.318,09 | 0.0 | 11165.0 | 421.0 | 27.Nov.2034 | 450.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 113.341,97 | 0.0 | 10984.0 | 450.0 | 31.Mai2030 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 113.343,92 | 0.0 | 11313.0 | 519.0 | 17.März2031 | 488.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 113.352,90 | 0.0 | 5624.0 | 1815.0 | 01.Aug.2060 | 261.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 113.353,63 | 0.0 | 11286.0 | 446.0 | 21.Feb.2030 | 425.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 113.356,15 | 0.0 | 11212.0 | 419.0 | 15.Nov.2029 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 113.358,24 | 0.0 | 11158.0 | 319.0 | 28.Okt.2028 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 113.368,53 | 0.0 | 10953.0 | 740.0 | 02.Mai2034 | 388.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 113.387,80 | 0.0 | 10979.0 | 603.0 | 19.Juni2032 | 425.0 |
| EPR | EPR PROPERTIES | REITS | 113.396,57 | 0.0 | 8936.0 | 568.0 | 15.Nov.2031 | 360.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 113.407,92 | 0.0 | 11002.0 | 608.0 | 31.Mai2032 | 375.0 |
| ALTALK | ALTALINK LP | Elektro- | 113.412,24 | 0.0 | 7450.0 | 628.0 | 28.Nov.2032 | 469.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 113.412,96 | 0.0 | 11022.0 | 194.0 | 27.Juni2027 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 113.413,88 | 0.0 | 10952.0 | 596.0 | 07.Mai2032 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 113.465,18 | 0.0 | 11158.0 | 777.0 | 15.Dez.2035 | 640.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.473,21 | 0.0 | 10915.0 | 587.0 | 12.Apr.2032 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 113.473,68 | 0.0 | 11036.0 | 215.0 | 12.Juli2028 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 113.475,21 | 0.0 | 11327.0 | 453.0 | 15.März2030 | 411.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 113.477,21 | 0.0 | 11242.0 | 410.0 | 23.Jan.2084 | 525.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 113.479,48 | 0.0 | 11058.0 | 310.0 | 12.Sept.2029 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 113.517,94 | 0.0 | 7409.0 | 1639.0 | 15.Nov.2069 | 420.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 113.522,08 | 0.0 | 7451.0 | 1558.0 | 27.Mai2054 | 490.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 113.533,24 | 0.0 | 11028.0 | 453.0 | 02.Juni2030 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.538,48 | 0.0 | 11281.0 | 267.0 | 07.Feb.2029 | 463.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 113.557,70 | 0.0 | 11129.0 | 728.0 | 30.Okt.2044 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 113.566,27 | 0.0 | 11250.0 | 260.0 | 11.Jan.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 113.584,28 | 0.0 | 5654.0 | 1990.0 | 22.Jan.2051 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 113.587,40 | 0.0 | 10968.0 | 739.0 | 23.Apr.2034 | 385.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 113.588,47 | 0.0 | 11034.0 | 378.0 | 23.Mai2029 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 113.601,82 | 0.0 | 11274.0 | 268.0 | 03.Feb.2033 | 510.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 113.603,34 | 0.0 | 10985.0 | 672.0 | 09.Mai2033 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 113.603,38 | 0.0 | 10998.0 | 1023.0 | 04.Apr.2038 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 113.637,80 | 0.0 | 7525.0 | 1315.0 | 15.Aug.2047 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 113.640,43 | 0.0 | 7417.0 | 1261.0 | 11.Mai2047 | 410.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 113.644,75 | 0.0 | 10933.0 | 75.0 | 13.Apr.2026 | 413.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 113.644,98 | 0.0 | 11004.0 | 528.0 | 27.Juni2031 | 438.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 113.689,50 | 0.0 | 11025.0 | 377.0 | 29.Mai2029 | 378.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 112.642,18 | 0.0 | 10975.0 | 379.0 | 11.Mai2029 | 300.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 112.650,59 | 0.0 | 11041.0 | 141.0 | 18.Sept.2026 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 112.657,16 | 0.0 | 11038.0 | 484.0 | 29.Juli2030 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 112.704,11 | 0.0 | 11104.0 | 245.0 | 28.Okt.2027 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 112.729,96 | 0.0 | 10990.0 | 383.0 | 30.Mai2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 112.732,42 | 0.0 | 11027.0 | 325.0 | 20.Sept.2028 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 112.815,24 | 0.0 | 11004.0 | 551.0 | 05.Juni2031 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 112.893,92 | 0.0 | 11020.0 | 708.0 | 15.Juli2033 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 112.914,57 | 0.0 | 10996.0 | 289.0 | 04.Mai2028 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 112.928,25 | 0.0 | 11042.0 | 309.0 | 24.Juli2028 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 112.963,66 | 0.0 | 11000.0 | 204.0 | 28.Mai2027 | 325.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 113.008,33 | 0.0 | 11010.0 | 123.0 | 13.Juli2026 | 375.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 113.072,47 | 0.0 | 10840.0 | 746.0 | 30.Apr.2034 | 365.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 113.225,23 | 0.0 | 11036.0 | 397.0 | 30.Juli2029 | 317.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 113.299,09 | 0.0 | 11022.0 | 460.0 | 03.Mai2030 | 313.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 113.341,25 | 0.0 | 11113.0 | 146.0 | 07.Okt.2026 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 113.448,43 | 0.0 | 11043.0 | 124.0 | 17.Juli2026 | 395.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 113.516,64 | 0.0 | 11018.0 | 284.0 | 19.Apr.2028 | 325.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 113.594,38 | 0.0 | 10994.0 | 108.0 | 18.Mai2026 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 113.600,14 | 0.0 | 11025.0 | 281.0 | 04.Apr.2028 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 111.563,79 | 0.0 | 11126.0 | 1174.0 | 13.März2043 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 111.569,55 | 0.0 | 10865.0 | 1373.0 | 01.Mai2064 | 701.0 |
| OVV | OVINTIV INC | Energie | 111.571,88 | 0.0 | 10857.0 | 517.0 | 01.Nov.2031 | 720.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 111.580,14 | 0.0 | 10965.0 | 916.0 | 15.Okt.2036 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 111.585,89 | 0.0 | 10986.0 | 491.0 | 23.Okt.2030 | 365.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 111.600,12 | 0.0 | 5558.0 | 1951.0 | 02.Sept.2070 | 270.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 111.621,23 | 0.0 | 10922.0 | 555.0 | 04.Sept.2031 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 111.635,61 | 0.0 | 10863.0 | 199.0 | 24.Mai2028 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 111.640,22 | 0.0 | 10899.0 | 634.0 | 16.Juli2032 | 345.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 111.651,29 | 0.0 | 11144.0 | 265.0 | 15.März2028 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 111.686,52 | 0.0 | 10814.0 | 879.0 | 21.Mai2036 | 380.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 111.693,57 | 0.0 | 11145.0 | 443.0 | 11.März2030 | 388.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 111.697,65 | 0.0 | 10986.0 | 162.0 | 15.Mai2027 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 111.703,77 | 0.0 | 10902.0 | 467.0 | 16.Juli2030 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 111.718,10 | 0.0 | 10899.0 | 641.0 | 01.Nov.2033 | 655.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.720,99 | 0.0 | 8709.0 | 1461.0 | 15.Okt.2058 | 495.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 111.727,13 | 0.0 | 10934.0 | 53.0 | 13.Okt.2025 | 475.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 111.749,44 | 0.0 | 11164.0 | 821.0 | 23.März2035 | 413.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 111.774,75 | 0.0 | 10923.0 | 551.0 | 05.Sept.2031 | 413.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 111.779,90 | 0.0 | 10995.0 | 143.0 | 18.Okt.2026 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 111.796,87 | 0.0 | 11062.0 | 334.0 | 12.Dez.2028 | 363.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 111.798,12 | 0.0 | 10854.0 | 189.0 | 14.Apr.2027 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.798,38 | 0.0 | 11151.0 | 628.0 | 15.März2033 | 655.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 111.806,11 | 0.0 | 11104.0 | 513.0 | 24.Jan.2031 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 111.807,97 | 0.0 | 11092.0 | 174.0 | 18.Jan.2027 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 111.809,43 | 0.0 | 10955.0 | 121.0 | 22.Sept.2026 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 111.813,52 | 0.0 | 11101.0 | 441.0 | 19.Jan.2030 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 111.815,75 | 0.0 | 11149.0 | 606.0 | 03.März2032 | 375.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 111.824,63 | 0.0 | 10959.0 | 644.0 | 05.Sept.2032 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 111.836,84 | 0.0 | 10810.0 | 2.0 | 06.Apr.2025 | 350.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 111.853,56 | 0.0 | 7291.0 | 421.0 | 09.Apr.2030 | 500.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 111.897,88 | 0.0 | 11051.0 | 234.0 | 21.Dez.2082 | 463.0 |
| BAERVX | ELM BV RegS | Bankwesen | 111.904,32 | 0.0 | 10961.0 | 405.0 | 13.Sept.2029 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.939,71 | 0.0 | 10789.0 | 1215.0 | 17.Juni2044 | 475.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 111.952,59 | 0.0 | 6523.0 | 1427.0 | 13.Juli2048 | 417.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 111.971,02 | 0.0 | 10828.0 | 529.0 | 16.Apr.2031 | 356.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 111.971,85 | 0.0 | 10896.0 | 692.0 | 06.Juni2033 | 340.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.980,67 | 0.0 | 10922.0 | 1184.0 | 06.Sept.2042 | 450.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 111.996,82 | 0.0 | 11139.0 | 174.0 | 16.Feb.2027 | 463.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Gehalten, keine Gewährleistung | 111.998,73 | 0.0 | 11193.0 | 283.0 | 27.März2028 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 111.999,55 | 0.0 | 10873.0 | 532.0 | 15.Mai2031 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 112.001,80 | 0.0 | 11119.0 | 178.0 | 05.Feb.2027 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.002,03 | 0.0 | 11049.0 | 854.0 | 28.Nov.2035 | 413.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 112.028,57 | 0.0 | 10942.0 | 841.0 | 15.Nov.2037 | 690.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 112.032,79 | 0.0 | 10844.0 | 604.0 | 29.Mai2032 | 395.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 112.041,63 | 0.0 | 11002.0 | 312.0 | 20.Sept.2028 | 353.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.045,79 | 0.0 | 10913.0 | 117.0 | 18.Juni2026 | 343.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 112.049,17 | 0.0 | 11022.0 | 278.0 | 20.Juli2028 | 925.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 112.050,23 | 0.0 | 11168.0 | 876.0 | 03.März2036 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 112.052,09 | 0.0 | 11110.0 | 797.0 | 16.Jan.2035 | 428.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 112.064,69 | 0.0 | 10874.0 | 271.0 | 07.Apr.2028 | 313.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 112.085,15 | 0.0 | 10943.0 | 213.0 | 19.Juli2027 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 112.085,48 | 0.0 | 11070.0 | 404.0 | 02.Jan.2035 | 525.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 112.092,44 | 0.0 | 11182.0 | 100.0 | 15.Sept.2028 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 112.101,98 | 0.0 | 11053.0 | 164.0 | 14.Dez.2026 | 490.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 112.116,48 | 0.0 | 10891.0 | 108.0 | 15.Mai2026 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 112.122,03 | 0.0 | 11002.0 | 398.0 | 13.Sept.2029 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.129,46 | 0.0 | 11181.0 | 812.0 | 07.März2035 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.131,76 | 0.0 | 11051.0 | 150.0 | 15.Nov.2026 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 112.136,66 | 0.0 | 10852.0 | 527.0 | 21.Mai2031 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 112.161,38 | 0.0 | 10877.0 | 608.0 | 31.Mai2032 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 112.174,75 | 0.0 | 11189.0 | 357.0 | 14.Dez.2028 | 75.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 112.189,12 | 0.0 | 11103.0 | 460.0 | 15.Juni2030 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 112.199,17 | 0.0 | 11196.0 | 189.0 | 15.März2027 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 112.200,96 | 0.0 | 10968.0 | 305.0 | 23.Juli2028 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 112.203,86 | 0.0 | 7480.0 | 1303.0 | 01.Apr.2047 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.209,53 | 0.0 | 10914.0 | 535.0 | 16.Juli2032 | 400.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 112.228,52 | 0.0 | 11205.0 | 441.0 | 18.März2030 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.251,13 | 0.0 | 10945.0 | 635.0 | 25.Okt.2034 | 647.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 112.261,76 | 0.0 | 10862.0 | 603.0 | 29.Mai2032 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 112.267,67 | 0.0 | 11183.0 | 253.0 | 28.Feb.2033 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 112.293,10 | 0.0 | 10924.0 | 616.0 | 30.Juni2032 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 112.298,32 | 0.0 | 10890.0 | 577.0 | 05.Juli2052 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 112.300,38 | 0.0 | 11036.0 | 405.0 | 27.Nov.2029 | 525.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 112.306,75 | 0.0 | 10886.0 | 371.0 | 14.Juni2029 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 112.313,27 | 0.0 | 11148.0 | 428.0 | 23.Jan.2030 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 112.319,12 | 0.0 | 10971.0 | 1252.0 | 15.Mai2053 | 690.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 112.331,31 | 0.0 | 10880.0 | 752.0 | 13.Apr.2034 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 112.333,03 | 0.0 | 11066.0 | 159.0 | 23.Nov.2026 | 438.0 |
| SSELN | SSE PLC RegS | Elektro- | 112.335,98 | 0.0 | 10825.0 | 258.0 | 31.Dez.2079 | 400.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 112.340,29 | 0.0 | 11208.0 | 276.0 | 14.März2029 | 488.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 112.344,10 | 0.0 | 10949.0 | 197.0 | 30.Juni2027 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 112.350,04 | 0.0 | 11148.0 | 262.0 | 31.Jan.2029 | 488.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 112.355,30 | 0.0 | 11091.0 | 414.0 | 22.Nov.2029 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 112.356,97 | 0.0 | 11094.0 | 339.0 | 14.Nov.2028 | 346.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 112.374,91 | 0.0 | 10987.0 | 560.0 | 24.Juli2031 | 338.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 112.381,83 | 0.0 | 11053.0 | 324.0 | 13.Sept.2028 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 112.383,70 | 0.0 | 11172.0 | 443.0 | 04.Feb.2030 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.401,26 | 0.0 | 10959.0 | 696.0 | 13.Juli2033 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 112.434,97 | 0.0 | 11115.0 | 1181.0 | 22.Jan.2046 | 525.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.455,53 | 0.0 | 10974.0 | 701.0 | 03.Juli2033 | 338.0 |
| CUCN | CU INC MTN | Elektro- | 112.457,78 | 0.0 | 5607.0 | 1652.0 | 05.Sept.2051 | 317.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.461,33 | 0.0 | 11007.0 | 887.0 | 16.Mai2038 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 112.468,70 | 0.0 | 10985.0 | 386.0 | 05.Juni2029 | 295.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 112.501,56 | 0.0 | 10906.0 | 451.0 | 05.Juni2030 | 388.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 112.512,15 | 0.0 | 11034.0 | 139.0 | 05.Okt.2026 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 112.522,18 | 0.0 | 10938.0 | 462.0 | 10.Juli2030 | 400.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 112.529,05 | 0.0 | 10856.0 | 521.0 | 30.Mai2031 | 438.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 112.562,38 | 0.0 | 10949.0 | 536.0 | 17.Mai2031 | 325.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 112.615,16 | 0.0 | 10919.0 | 202.0 | 23.Mai2027 | 370.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 112.616,08 | 0.0 | 10935.0 | 534.0 | 11.Juni2031 | 375.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 111.836,82 | 0.0 | 10922.0 | 118.0 | 22.Juni2026 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 111.854,75 | 0.0 | 10927.0 | 473.0 | 14.Juni2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 111.874,34 | 0.0 | 11059.0 | 428.0 | 13.Nov.2029 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 111.968,78 | 0.0 | 11018.0 | 149.0 | 16.Okt.2026 | 363.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 111.971,00 | 0.0 | 10954.0 | 478.0 | 02.Juli2030 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 112.116,99 | 0.0 | 11147.0 | 360.0 | 29.Jan.2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 112.144,00 | 0.0 | 10916.0 | 630.0 | 31.Mai2032 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 112.255,45 | 0.0 | 10948.0 | 296.0 | 29.Mai2028 | 305.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 112.285,15 | 0.0 | 10936.0 | 545.0 | 12.Mai2031 | 313.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 112.329,84 | 0.0 | 10965.0 | 300.0 | 15.Juni2028 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 112.410,79 | 0.0 | 10970.0 | 469.0 | 31.Mai2030 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 112.417,59 | 0.0 | 11041.0 | 235.0 | 19.Sept.2027 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 112.431,25 | 0.0 | 10950.0 | 703.0 | 19.Mai2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.435,82 | 0.0 | 10947.0 | 286.0 | 18.Apr.2028 | 288.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 112.524,79 | 0.0 | 10976.0 | 295.0 | 25.Mai2028 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.559,87 | 0.0 | 10994.0 | 128.0 | 31.Juli2026 | 363.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 112.063,45 | 0.0 | 9481.0 | 559.0 | 01.Feb.2049 | 400.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 110.490,74 | 0.0 | 10916.0 | 339.0 | 28.Nov.2028 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 110.496,91 | 0.0 | 10934.0 | 1035.0 | 02.Aug.2043 | 708.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 110.500,46 | 0.0 | 10804.0 | 1067.0 | 15.Nov.2043 | 650.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 110.551,07 | 0.0 | 11025.0 | 753.0 | 07.März2034 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 110.592,47 | 0.0 | 10810.0 | 20.0 | 12.Juni2025 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.598,33 | 0.0 | 7362.0 | 1215.0 | 17.Sept.2041 | 293.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 110.605,28 | 0.0 | 11028.0 | 880.0 | 05.März2036 | 413.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 110.611,88 | 0.0 | 11011.0 | 364.0 | 08.Feb.2029 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 110.629,91 | 0.0 | 10797.0 | 627.0 | 09.Juli2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 110.664,93 | 0.0 | 5529.0 | 536.0 | 23.März2031 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 110.672,63 | 0.0 | 10935.0 | 344.0 | 04.Jan.2029 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.673,07 | 0.0 | 10934.0 | 729.0 | 06.Dez.2033 | 388.0 |
| OKE | ONEOK INC | Energie | 110.694,20 | 0.0 | 10918.0 | 1193.0 | 15.Jan.2051 | 715.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.711,50 | 0.0 | 11037.0 | 442.0 | 01.März2030 | 375.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 110.712,00 | 0.0 | 10887.0 | 853.0 | 15.Juni2037 | 625.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 110.712,76 | 0.0 | 10816.0 | 925.0 | 15.Nov.2039 | 675.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 110.727,21 | 0.0 | 10858.0 | 651.0 | 30.Nov.2033 | 640.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 110.728,67 | 0.0 | 10825.0 | 404.0 | 07.Okt.2029 | 475.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 110.732,19 | 0.0 | 7294.0 | 1185.0 | 01.Dez.2040 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 110.738,66 | 0.0 | 10929.0 | 326.0 | 02.Nov.2028 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 110.747,66 | 0.0 | 10854.0 | 477.0 | 05.Aug.2030 | 312.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 110.776,06 | 0.0 | 10956.0 | 420.0 | 21.Nov.2029 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 110.779,45 | 0.0 | 11044.0 | 819.0 | 03.März2035 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 110.789,96 | 0.0 | 10874.0 | 398.0 | 31.Aug.2029 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 110.800,70 | 0.0 | 10800.0 | 379.0 | 07.Mai2029 | 288.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 110.803,49 | 0.0 | 10768.0 | 761.0 | 04.Juni2034 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 110.839,36 | 0.0 | 10701.0 | 736.0 | 23.Mai2034 | 413.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 110.839,86 | 0.0 | 10799.0 | 212.0 | 30.Juni2047 | 350.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 110.850,18 | 0.0 | 10818.0 | 749.0 | 03.Apr.2045 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 110.855,08 | 0.0 | 10885.0 | 408.0 | 05.Sept.2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 110.869,17 | 0.0 | 10821.0 | 291.0 | 15.Juni2028 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 110.870,86 | 0.0 | 10713.0 | 873.0 | 08.Mai2036 | 385.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 110.873,04 | 0.0 | 10826.0 | 206.0 | 14.Juli2027 | 338.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 110.875,99 | 0.0 | 10936.0 | 565.0 | 15.Dez.2031 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 110.882,63 | 0.0 | 10777.0 | 304.0 | 30.Okt.2029 | 741.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.885,53 | 0.0 | 10796.0 | 295.0 | 01.Juni2033 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 110.888,66 | 0.0 | 10810.0 | 2.0 | 07.Apr.2025 | 263.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 110.889,25 | 0.0 | 11059.0 | 187.0 | 08.März2028 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 110.890,37 | 0.0 | 10978.0 | 336.0 | 11.Dez.2028 | 338.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 110.896,35 | 0.0 | 10771.0 | 759.0 | 29.Mai2034 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 110.907,14 | 0.0 | 11081.0 | 368.0 | 31.Dez.2079 | 480.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 110.936,96 | 0.0 | 7351.0 | 1341.0 | 15.Aug.2046 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 110.943,14 | 0.0 | 10937.0 | 411.0 | 13.Okt.2029 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.946,27 | 0.0 | 11010.0 | 513.0 | 15.Jan.2031 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 110.956,18 | 0.0 | 10887.0 | 50.0 | 01.Okt.2025 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 110.961,66 | 0.0 | 11026.0 | 178.0 | 01.Feb.2027 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.971,62 | 0.0 | 11039.0 | 520.0 | 06.Feb.2031 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 110.971,84 | 0.0 | 10959.0 | 426.0 | 14.Nov.2029 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 110.987,49 | 0.0 | 10881.0 | 400.0 | 03.Sept.2030 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 110.991,71 | 0.0 | 10982.0 | 159.0 | 13.Dez.2026 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 110.993,27 | 0.0 | 11024.0 | 345.0 | 18.Jan.2029 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 110.999,42 | 0.0 | 11063.0 | 186.0 | 01.März2027 | 400.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 111.001,09 | 0.0 | 10806.0 | 619.0 | 30.Mai2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.006,47 | 0.0 | 11024.0 | 674.0 | 26.Jan.2033 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 111.035,87 | 0.0 | 10807.0 | 538.0 | 16.Mai2031 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 111.066,82 | 0.0 | 11026.0 | 833.0 | 17.Feb.2037 | 663.0 |
| EOANGR | E.ON SE RegS | Elektro- | 111.070,51 | 0.0 | 11025.0 | 251.0 | 12.Jan.2028 | 350.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 111.096,39 | 0.0 | 11040.0 | 170.0 | 01.Feb.2028 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 111.117,80 | 0.0 | 10823.0 | 15.0 | 26.Juni2025 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 111.131,01 | 0.0 | 10846.0 | 548.0 | 17.Juli2031 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 111.136,19 | 0.0 | 10925.0 | 404.0 | 01.Okt.2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 111.150,44 | 0.0 | 11101.0 | 430.0 | 22.März2035 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 111.152,03 | 0.0 | 10843.0 | 535.0 | 23.Apr.2031 | 365.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 111.168,31 | 0.0 | 11003.0 | 595.0 | 05.Dez.2031 | 275.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 111.181,67 | 0.0 | 5486.0 | 1347.0 | 23.Juli2060 | 387.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 111.183,07 | 0.0 | 11059.0 | 755.0 | 06.Feb.2034 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 111.188,83 | 0.0 | 10874.0 | 201.0 | 30.Juni2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 111.192,73 | 0.0 | 7297.0 | 1182.0 | 18.Nov.2041 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 111.212,93 | 0.0 | 11048.0 | 519.0 | 15.Jan.2031 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 111.228,97 | 0.0 | 10899.0 | 398.0 | 24.Sept.2030 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 111.238,03 | 0.0 | 11044.0 | 521.0 | 24.Jan.2031 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 111.238,10 | 0.0 | 10855.0 | 215.0 | 06.Juli2047 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 111.255,11 | 0.0 | 11020.0 | 257.0 | 08.Dez.2027 | 313.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 111.255,89 | 0.0 | 10832.0 | 764.0 | 02.Juli2034 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 111.277,64 | 0.0 | 11041.0 | 671.0 | 10.Jan.2033 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.285,02 | 0.0 | 11120.0 | 192.0 | 25.März2027 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 111.303,22 | 0.0 | 10904.0 | 559.0 | 03.Sept.2031 | 363.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 111.316,02 | 0.0 | 10963.0 | 249.0 | 05.Dez.2028 | 485.0 |
| RWE | RWE AG RegS | Elektro- | 111.321,41 | 0.0 | 11075.0 | 809.0 | 13.Feb.2035 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.326,43 | 0.0 | 10833.0 | 887.0 | 22.Juli2036 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.331,39 | 0.0 | 11041.0 | 353.0 | 11.Jan.2029 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 111.332,21 | 0.0 | 10844.0 | 767.0 | 26.Juni2034 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 111.334,61 | 0.0 | 11000.0 | 436.0 | 30.Juli2030 | 788.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 111.334,61 | 0.0 | 11002.0 | 239.0 | 30.Nov.2027 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 111.357,07 | 0.0 | 10954.0 | 237.0 | 24.Sept.2027 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 111.365,76 | 0.0 | 10989.0 | 151.0 | 15.Nov.2026 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 111.378,71 | 0.0 | 10972.0 | 147.0 | 03.Nov.2026 | 375.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 111.402,71 | 0.0 | 11004.0 | 256.0 | 14.Dez.2047 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 111.413,54 | 0.0 | 10885.0 | 845.0 | 01.Mai2037 | 615.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 111.438,98 | 0.0 | 11093.0 | 269.0 | 15.Feb.2028 | 382.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 111.447,47 | 0.0 | 10907.0 | 227.0 | 23.Aug.2032 | 363.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 111.458,07 | 0.0 | 10917.0 | 1303.0 | 22.Nov.2052 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 111.465,15 | 0.0 | 10924.0 | 399.0 | 27.Aug.2030 | 346.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 111.487,17 | 0.0 | 10893.0 | 46.0 | 16.Sept.2025 | 438.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 111.489,39 | 0.0 | 10868.0 | 113.0 | 01.Juni2026 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 111.504,63 | 0.0 | 10959.0 | 400.0 | 06.Sept.2029 | 313.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 111.508,44 | 0.0 | 10913.0 | 702.0 | 12.Sept.2033 | 400.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 111.520,30 | 0.0 | 11118.0 | 352.0 | 07.März2029 | 463.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 111.520,69 | 0.0 | 11065.0 | 354.0 | 24.Jan.2029 | 438.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 111.535,44 | 0.0 | 10970.0 | 233.0 | 07.Sept.2027 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 111.536,86 | 0.0 | 10894.0 | 471.0 | 05.Aug.2031 | 367.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 111.548,84 | 0.0 | 10862.0 | 112.0 | 01.Juni2026 | 325.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 110.500,23 | 0.0 | 10809.0 | 103.0 | 24.Apr.2026 | 238.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 110.522,27 | 0.0 | 10920.0 | 155.0 | 03.Nov.2026 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 110.545,15 | 0.0 | 10992.0 | 270.0 | 24.Jan.2028 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 110.644,07 | 0.0 | 5495.0 | 2131.0 | 26.Nov.2051 | 100.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 110.671,26 | 0.0 | 10887.0 | 412.0 | 10.Sept.2029 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 110.687,07 | 0.0 | 11024.0 | 183.0 | 15.Feb.2027 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 110.693,60 | 0.0 | 10951.0 | 342.0 | 13.Nov.2028 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 110.712,61 | 0.0 | 10689.0 | 1056.0 | 22.Apr.2039 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 110.902,52 | 0.0 | 10972.0 | 253.0 | 23.Nov.2027 | 311.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 110.960,92 | 0.0 | 11079.0 | 622.0 | 16.März2032 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 111.000,10 | 0.0 | 10948.0 | 151.0 | 19.Okt.2026 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 111.000,26 | 0.0 | 10836.0 | 289.0 | 27.Apr.2028 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 111.029,60 | 0.0 | 10944.0 | 331.0 | 04.Okt.2028 | 300.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 111.105,26 | 0.0 | 11067.0 | 276.0 | 15.Feb.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 111.132,45 | 0.0 | 10947.0 | 584.0 | 26.Sept.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 111.208,39 | 0.0 | 11043.0 | 356.0 | 10.Jan.2029 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 111.257,44 | 0.0 | 10987.0 | 247.0 | 02.Nov.2027 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 111.261,60 | 0.0 | 11059.0 | 445.0 | 24.Jan.2030 | 338.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 111.302,84 | 0.0 | 10954.0 | 149.0 | 13.Okt.2026 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 111.321,60 | 0.0 | 11048.0 | 441.0 | 13.Jan.2030 | 363.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 111.451,98 | 0.0 | 10859.0 | 626.0 | 30.Apr.2032 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 111.498,94 | 0.0 | 10903.0 | 717.0 | 27.Juni2033 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 111.517,60 | 0.0 | 11092.0 | 271.0 | 31.Jan.2028 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 111.538,00 | 0.0 | 11083.0 | 268.0 | 20.Jan.2028 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 111.552,88 | 0.0 | 10927.0 | 482.0 | 18.Juli2030 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 111.554,75 | 0.0 | 10932.0 | 398.0 | 23.Juli2029 | 300.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 111.013,86 | 0.0 | 10942.0 | 921.0 | 01.Jan.2040 | 639.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 109.426,41 | 0.0 | 10883.0 | 272.0 | 04.Feb.2028 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 109.433,63 | 0.0 | 10723.0 | 201.0 | 07.Juni2027 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 109.445,03 | 0.0 | 10807.0 | 417.0 | 19.Nov.2030 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 109.467,08 | 0.0 | 10864.0 | 670.0 | 15.Feb.2034 | 650.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 109.473,77 | 0.0 | 10788.0 | 234.0 | 08.Sept.2027 | 263.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 109.477,27 | 0.0 | 10741.0 | 394.0 | 01.Aug.2029 | 288.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 109.478,03 | 0.0 | 10715.0 | 629.0 | 03.Okt.2032 | 436.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.485,87 | 0.0 | 10854.0 | 475.0 | 16.Juli2035 | 425.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 109.494,05 | 0.0 | 10624.0 | 892.0 | 22.Mai2036 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 109.494,13 | 0.0 | 10683.0 | 282.0 | 24.Apr.2028 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 109.502,31 | 0.0 | 10918.0 | 358.0 | 27.Feb.2029 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 109.507,24 | 0.0 | 10698.0 | 894.0 | 03.Sept.2036 | 406.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 109.518,49 | 0.0 | 10858.0 | 433.0 | 17.Jan.2030 | 430.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 109.524,37 | 0.0 | 10941.0 | 761.0 | 22.März2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 109.525,05 | 0.0 | 10796.0 | 461.0 | 31.Dez.2079 | 425.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 109.531,74 | 0.0 | 10684.0 | 1273.0 | 01.Nov.2052 | 646.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 109.531,80 | 0.0 | 10839.0 | 250.0 | 05.Nov.2027 | 263.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 109.539,23 | 0.0 | 10837.0 | 56.0 | 21.Nov.2025 | 300.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 109.556,84 | 0.0 | 10643.0 | 378.0 | 23.Mai2049 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 109.558,55 | 0.0 | 10869.0 | 746.0 | 15.Jan.2034 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 109.563,32 | 0.0 | 10756.0 | 573.0 | 12.Sept.2031 | 336.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 109.586,80 | 0.0 | 10811.0 | 142.0 | 14.Sept.2026 | 250.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 109.609,47 | 0.0 | 10795.0 | 318.0 | 18.Sept.2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.611,69 | 0.0 | 10868.0 | 476.0 | 16.Juli2035 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 109.633,39 | 0.0 | 10890.0 | 597.0 | 24.Jan.2032 | 370.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 109.644,16 | 0.0 | 7149.0 | 1511.0 | 01.Nov.2057 | 385.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 109.649,17 | 0.0 | 10890.0 | 212.0 | 16.Juni2028 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 109.650,06 | 0.0 | 10951.0 | 364.0 | 18.März2029 | 325.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 109.668,48 | 0.0 | 10733.0 | 105.0 | 04.Mai2027 | 238.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 109.677,18 | 0.0 | 10704.0 | 775.0 | 11.Juli2034 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.678,75 | 0.0 | 10813.0 | 42.0 | 23.Sept.2025 | 275.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 109.682,67 | 0.0 | 10808.0 | 123.0 | 27.Aug.2026 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 109.702,49 | 0.0 | 10852.0 | 66.0 | 29.Nov.2025 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 109.704,36 | 0.0 | 10810.0 | 2.0 | 06.Apr.2025 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.710,31 | 0.0 | 10819.0 | 224.0 | 08.Sept.2027 | 250.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 109.718,00 | 0.0 | 10741.0 | 909.0 | 05.Sept.2036 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 109.727,17 | 0.0 | 10658.0 | 759.0 | 01.Juni2034 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 109.730,91 | 0.0 | 10625.0 | 748.0 | 23.Mai2034 | 375.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 109.735,79 | 0.0 | 10739.0 | 1333.0 | 15.Nov.2053 | 620.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 109.750,68 | 0.0 | 10951.0 | 527.0 | 11.März2031 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 109.753,48 | 0.0 | 10798.0 | 6.0 | 24.Apr.2025 | 175.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 109.768,65 | 0.0 | 10739.0 | 831.0 | 01.Dez.2037 | 713.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 109.781,09 | 0.0 | 10900.0 | 673.0 | 18.Jan.2033 | 363.0 |
| T | AT&T INC | Kommunikation | 109.793,55 | 0.0 | 9502.0 | 1220.0 | 01.März2047 | 545.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 109.797,67 | 0.0 | 10960.0 | 675.0 | 16.März2033 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 109.803,90 | 0.0 | 10973.0 | 287.0 | 23.März2028 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.811,20 | 0.0 | 10850.0 | 886.0 | 15.Jan.2038 | 620.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 109.811,46 | 0.0 | 10921.0 | 525.0 | 23.Jan.2031 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.817,07 | 0.0 | 7152.0 | 1411.0 | 15.Apr.2052 | 525.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 109.819,20 | 0.0 | 10981.0 | 194.0 | 31.März2047 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.827,71 | 0.0 | 10828.0 | 146.0 | 01.Okt.2026 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.831,64 | 0.0 | 10850.0 | 341.0 | 19.Nov.2028 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 109.848,81 | 0.0 | 10840.0 | 500.0 | 07.Nov.2030 | 338.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 109.855,06 | 0.0 | 10809.0 | 147.0 | 31.Dez.2079 | 337.0 |
| TALANX | TALANX AG RegS | Versicherung | 109.857,24 | 0.0 | 10799.0 | 127.0 | 23.Juli2026 | 250.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 109.867,53 | 0.0 | 10755.0 | 200.0 | 08.Juni2027 | 263.0 |
| AET | AETNA INC | Versicherung | 109.871,75 | 0.0 | 10788.0 | 852.0 | 15.Dez.2037 | 675.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 109.913,54 | 0.0 | 10726.0 | 462.0 | 24.Mai2030 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 109.915,20 | 0.0 | 10957.0 | 180.0 | 26.Feb.2027 | 338.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 109.919,72 | 0.0 | 10915.0 | 433.0 | 22.Jan.2030 | 375.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 109.941,60 | 0.0 | 10764.0 | 200.0 | 09.Juni2027 | 263.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 109.945,12 | 0.0 | 10551.0 | 651.0 | 17.Mai2033 | 469.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.946,51 | 0.0 | 10820.0 | 220.0 | 30.Aug.2027 | 275.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 109.963,62 | 0.0 | 10990.0 | 90.0 | 27.März2026 | 438.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 109.965,68 | 0.0 | 10876.0 | 60.0 | 06.Dez.2025 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 109.977,00 | 0.0 | 10971.0 | 445.0 | 07.März2030 | 363.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 109.987,47 | 0.0 | 10936.0 | 62.0 | 16.Feb.2026 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 110.016,64 | 0.0 | 10965.0 | 615.0 | 22.Feb.2032 | 275.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 110.026,23 | 0.0 | 10995.0 | 363.0 | 25.März2029 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 110.031,25 | 0.0 | 10774.0 | 757.0 | 01.Okt.2044 | 424.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 110.040,21 | 0.0 | 10746.0 | 196.0 | 17.Apr.2027 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 110.049,60 | 0.0 | 10880.0 | 943.0 | 04.Dez.2036 | 359.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.061,33 | 0.0 | 10925.0 | 741.0 | 20.Jan.2034 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 110.067,90 | 0.0 | 10939.0 | 521.0 | 21.Jan.2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.071,68 | 0.0 | 10931.0 | 885.0 | 25.Jan.2036 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 110.080,07 | 0.0 | 10655.0 | 749.0 | 07.Mai2034 | 363.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 110.086,77 | 0.0 | 10817.0 | 885.0 | 15.Juni2038 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 110.097,97 | 0.0 | 10822.0 | 846.0 | 15.Juni2037 | 638.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 110.103,01 | 0.0 | 10803.0 | 9.0 | 06.Mai2025 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 110.109,54 | 0.0 | 10845.0 | 654.0 | 17.Okt.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 110.118,28 | 0.0 | 11009.0 | 194.0 | 30.März2027 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 110.138,97 | 0.0 | 10806.0 | 20.0 | 08.Juli2025 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 110.141,75 | 0.0 | 10746.0 | 284.0 | 07.Apr.2028 | 252.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 110.146,37 | 0.0 | 10784.0 | 582.0 | 29.Nov.2032 | 680.0 |
| SCOR | SCOR SE RegS | Versicherung | 110.154,38 | 0.0 | 10752.0 | 115.0 | 08.Juni2046 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 110.189,91 | 0.0 | 10968.0 | 530.0 | 14.Feb.2031 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 110.211,68 | 0.0 | 10776.0 | 311.0 | 12.Sept.2028 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 110.218,42 | 0.0 | 10846.0 | 319.0 | 15.Sept.2028 | 300.0 |
| SO | ALABAMA POWER CO | Elektro- | 110.220,26 | 0.0 | 10791.0 | 895.0 | 15.Mai2038 | 613.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 110.223,96 | 0.0 | 10829.0 | 724.0 | 03.Okt.2033 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 110.228,86 | 0.0 | 10981.0 | 276.0 | 15.Feb.2028 | 313.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 110.248,79 | 0.0 | 10691.0 | 749.0 | 15.Apr.2036 | 725.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 110.251,73 | 0.0 | 10802.0 | 101.0 | 04.Juni2026 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 110.263,31 | 0.0 | 10863.0 | 501.0 | 13.Sept.2030 | 275.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 110.280,75 | 0.0 | 10794.0 | 118.0 | 18.Juni2026 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.292,29 | 0.0 | 11012.0 | 360.0 | 15.März2029 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.306,04 | 0.0 | 11001.0 | 592.0 | 08.März2033 | 413.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 110.309,30 | 0.0 | 10729.0 | 185.0 | 11.Apr.2027 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 110.312,02 | 0.0 | 10892.0 | 321.0 | 31.Dez.2079 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.316,64 | 0.0 | 7329.0 | 1161.0 | 01.März2041 | 310.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 110.322,62 | 0.0 | 10875.0 | 376.0 | 16.Apr.2029 | 319.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 110.324,55 | 0.0 | 10761.0 | 384.0 | 30.Mai2029 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 110.324,74 | 0.0 | 10760.0 | 94.0 | 31.Dez.2079 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 110.344,56 | 0.0 | 10821.0 | 866.0 | 30.Nov.2037 | 635.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 110.346,07 | 0.0 | 10788.0 | 215.0 | 06.Juli2047 | 310.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 110.354,13 | 0.0 | 10842.0 | 404.0 | 12.Sept.2029 | 325.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 110.361,27 | 0.0 | 10804.0 | 772.0 | 17.Sept.2034 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 110.369,01 | 0.0 | 10927.0 | 242.0 | 28.Nov.2027 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.381,90 | 0.0 | 10988.0 | 758.0 | 15.Feb.2034 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.392,86 | 0.0 | 10814.0 | 590.0 | 22.Nov.2032 | 630.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 110.402,80 | 0.0 | 10750.0 | 103.0 | 31.Dez.2079 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 110.410,24 | 0.0 | 11024.0 | 190.0 | 15.März2027 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 110.413,16 | 0.0 | 10969.0 | 347.0 | 24.Jan.2029 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 110.434,70 | 0.0 | 10915.0 | 1094.0 | 17.Jan.2043 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.434,80 | 0.0 | 10706.0 | 186.0 | 29.Apr.2027 | 800.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 110.446,57 | 0.0 | 10779.0 | 88.0 | 07.Apr.2026 | 250.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.458,05 | 0.0 | 11008.0 | 813.0 | 01.März2035 | 413.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 110.463,43 | 0.0 | 10840.0 | 1265.0 | 15.Okt.2043 | 415.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 110.464,23 | 0.0 | 10893.0 | 62.0 | 14.Nov.2025 | 375.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 110.466,53 | 0.0 | 10919.0 | 241.0 | 29.Nov.2027 | 350.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 110.480,98 | 0.0 | 10902.0 | 241.0 | 04.Okt.2027 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 109.834,06 | 0.0 | 16.0 | 1092.0 | 25.Apr.2041 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 109.449,87 | 0.0 | 10915.0 | 279.0 | 23.Feb.2028 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 109.464,61 | 0.0 | 5464.0 | 2201.0 | 04.Feb.2050 | 55.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 109.484,17 | 0.0 | 10831.0 | 247.0 | 25.Okt.2027 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.509,55 | 0.0 | 10809.0 | 330.0 | 22.Sept.2028 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 109.591,39 | 0.0 | 10766.0 | 216.0 | 30.Juni2027 | 238.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 109.594,06 | 0.0 | 10883.0 | 78.0 | 12.Jan.2026 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 109.597,38 | 0.0 | 10815.0 | 419.0 | 27.Sept.2029 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 109.608,25 | 0.0 | 10932.0 | 543.0 | 28.Feb.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 109.609,31 | 0.0 | 10931.0 | 779.0 | 28.Feb.2034 | 313.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 109.623,92 | 0.0 | 10915.0 | 87.0 | 16.Feb.2026 | 360.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 109.634,49 | 0.0 | 10937.0 | 187.0 | 01.März2027 | 288.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 109.665,65 | 0.0 | 10907.0 | 270.0 | 24.Jan.2028 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 109.684,41 | 0.0 | 10950.0 | 95.0 | 16.März2026 | 388.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 109.715,51 | 0.0 | 10830.0 | 53.0 | 13.Okt.2025 | 281.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 109.717,85 | 0.0 | 10786.0 | 577.0 | 04.Sept.2031 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.783,33 | 0.0 | 10940.0 | 621.0 | 19.Feb.2032 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.803,27 | 0.0 | 10909.0 | 692.0 | 10.Jan.2033 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 109.813,81 | 0.0 | 10693.0 | 703.0 | 25.Mai2033 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.841,90 | 0.0 | 10857.0 | 427.0 | 31.Okt.2029 | 282.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 109.848,79 | 0.0 | 10963.0 | 94.0 | 13.März2026 | 388.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 109.861,53 | 0.0 | 10919.0 | 175.0 | 18.Jan.2027 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.932,44 | 0.0 | 10929.0 | 359.0 | 16.Jan.2029 | 288.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 109.967,14 | 0.0 | 10941.0 | 272.0 | 31.Jan.2028 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 110.000,82 | 0.0 | 10965.0 | 456.0 | 20.Feb.2030 | 300.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 110.033,18 | 0.0 | 10832.0 | 236.0 | 20.Sept.2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 110.053,30 | 0.0 | 10903.0 | 758.0 | 12.Dez.2033 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 110.057,91 | 0.0 | 10908.0 | 602.0 | 20.Dez.2031 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 110.070,24 | 0.0 | 5478.0 | 1735.0 | 14.Aug.2052 | 290.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 110.074,49 | 0.0 | 10977.0 | 541.0 | 27.Feb.2031 | 313.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 110.090,19 | 0.0 | 10948.0 | 178.0 | 29.Jan.2027 | 332.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 110.107,14 | 0.0 | 10739.0 | 923.0 | 11.Juni2036 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 110.140,62 | 0.0 | 10975.0 | 184.0 | 19.Feb.2027 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 110.204,58 | 0.0 | 10882.0 | 149.0 | 13.Okt.2026 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 110.216,81 | 0.0 | 10959.0 | 269.0 | 18.Jan.2028 | 288.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 110.239,87 | 0.0 | 10989.0 | 455.0 | 22.Feb.2030 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 110.253,38 | 0.0 | 10909.0 | 250.0 | 09.Nov.2027 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.256,74 | 0.0 | 11003.0 | 189.0 | 09.März2027 | 325.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 110.261,42 | 0.0 | 10825.0 | 308.0 | 04.Juli2028 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 110.381,95 | 0.0 | 10799.0 | 641.0 | 24.Juni2032 | 288.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 110.436,48 | 0.0 | 11001.0 | 276.0 | 16.Feb.2028 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 110.446,59 | 0.0 | 10741.0 | 622.0 | 24.Apr.2032 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 110.487,96 | 0.0 | 11009.0 | 367.0 | 19.Feb.2029 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 108.355,91 | 0.0 | 10606.0 | 705.0 | 13.Sept.2033 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 108.361,21 | 0.0 | 10835.0 | 99.0 | 31.März2026 | 270.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 108.363,57 | 0.0 | 10779.0 | 15.0 | 26.Mai2025 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 108.375,91 | 0.0 | 10666.0 | 99.0 | 08.Apr.2026 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 108.376,13 | 0.0 | 10706.0 | 1260.0 | 25.Jan.2053 | 563.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 108.377,38 | 0.0 | 10773.0 | 473.0 | 24.Juni2030 | 325.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 108.377,90 | 0.0 | 10597.0 | 625.0 | 15.Mai2033 | 638.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.389,99 | 0.0 | 10600.0 | 273.0 | 13.Juni2028 | 795.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 108.397,86 | 0.0 | 10773.0 | 441.0 | 22.Jan.2031 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 108.397,90 | 0.0 | 10801.0 | 73.0 | 15.Feb.2026 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 108.422,65 | 0.0 | 10760.0 | 59.0 | 04.Nov.2025 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 108.423,43 | 0.0 | 10776.0 | 454.0 | 18.Feb.2030 | 300.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 108.440,27 | 0.0 | 10665.0 | 721.0 | 16.Okt.2033 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 108.446,64 | 0.0 | 10814.0 | 607.0 | 15.März2033 | 700.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 108.455,60 | 0.0 | 10658.0 | 650.0 | 07.Sept.2032 | 307.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 108.457,70 | 0.0 | 10736.0 | 429.0 | 29.Nov.2030 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.478,75 | 0.0 | 10647.0 | 486.0 | 19.Sept.2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 108.479,90 | 0.0 | 10780.0 | 442.0 | 15.Jan.2031 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 108.485,99 | 0.0 | 7078.0 | 1768.0 | 15.Mai2121 | 410.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 108.490,82 | 0.0 | 10722.0 | 144.0 | 22.Sept.2026 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 108.499,23 | 0.0 | 10704.0 | 110.0 | 02.Juni2026 | 163.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 108.501,52 | 0.0 | 10661.0 | 208.0 | 15.Juni2027 | 220.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 108.503,61 | 0.0 | 10685.0 | 413.0 | 29.Okt.2029 | 363.0 |
| CVX | CHEVRON USA INC | Energie | 108.505,85 | 0.0 | 10801.0 | 1025.0 | 01.März2041 | 600.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 108.512,32 | 0.0 | 10820.0 | 70.0 | 20.Feb.2026 | 263.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 108.512,43 | 0.0 | 10484.0 | 1070.0 | 07.Aug.2041 | 438.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 108.518,53 | 0.0 | 10839.0 | 712.0 | 17.März2033 | 288.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 108.528,71 | 0.0 | 10666.0 | 595.0 | 15.Dez.2032 | 635.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 108.535,19 | 0.0 | 10690.0 | 102.0 | 27.Apr.2026 | 163.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 108.536,12 | 0.0 | 10707.0 | 115.0 | 22.Juni2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.555,82 | 0.0 | 10656.0 | 609.0 | 29.Nov.2032 | 588.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 108.559,42 | 0.0 | 10653.0 | 201.0 | 31.Mai2027 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 108.564,62 | 0.0 | 10850.0 | 771.0 | 26.März2034 | 363.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 108.568,88 | 0.0 | 10564.0 | 305.0 | 25.Okt.2028 | 675.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 108.582,05 | 0.0 | 10699.0 | 99.0 | 07.Apr.2026 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 108.586,68 | 0.0 | 10555.0 | 362.0 | 31.Dez.2079 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 108.595,54 | 0.0 | 10665.0 | 492.0 | 25.Aug.2030 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 108.597,00 | 0.0 | 10793.0 | 438.0 | 22.Jan.2030 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 108.597,31 | 0.0 | 10731.0 | 511.0 | 17.Okt.2030 | 263.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 108.603,70 | 0.0 | 10849.0 | 1085.0 | 22.März2039 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 108.608,96 | 0.0 | 10654.0 | 293.0 | 26.Mai2028 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 108.619,68 | 0.0 | 10787.0 | 443.0 | 10.Jan.2030 | 313.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 108.620,72 | 0.0 | 10705.0 | 120.0 | 10.Juli2026 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 108.621,60 | 0.0 | 10782.0 | 823.0 | 16.Jan.2035 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 108.627,35 | 0.0 | 10577.0 | 1132.0 | 25.Sept.2042 | 430.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 108.641,21 | 0.0 | 10853.0 | 1126.0 | 24.März2040 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 108.651,54 | 0.0 | 10771.0 | 960.0 | 09.Feb.2040 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 108.658,72 | 0.0 | 8671.0 | 1157.0 | 15.März2044 | 488.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.662,06 | 0.0 | 10641.0 | 642.0 | 01.Dez.2033 | 675.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 108.663,15 | 0.0 | 10703.0 | 217.0 | 30.Juni2027 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 108.680,24 | 0.0 | 10845.0 | 369.0 | 05.März2029 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 108.689,15 | 0.0 | 10596.0 | 455.0 | 15.Apr.2030 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 108.695,79 | 0.0 | 10791.0 | 810.0 | 23.Jan.2035 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 108.699,54 | 0.0 | 10651.0 | 924.0 | 04.Sept.2036 | 353.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 108.701,08 | 0.0 | 10789.0 | 441.0 | 10.Jan.2030 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 108.723,74 | 0.0 | 10806.0 | 2.0 | 09.Apr.2025 | 63.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 108.725,66 | 0.0 | 10772.0 | 346.0 | 13.Dez.2028 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 108.725,74 | 0.0 | 10671.0 | 566.0 | 05.Sept.2031 | 328.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 108.729,71 | 0.0 | 10787.0 | 595.0 | 14.Jan.2032 | 375.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 108.731,56 | 0.0 | 7232.0 | 1438.0 | 15.März2051 | 375.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 108.733,98 | 0.0 | 10823.0 | 425.0 | 31.Dez.2079 | 412.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 108.739,67 | 0.0 | 10621.0 | 280.0 | 06.Apr.2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.740,54 | 0.0 | 10786.0 | 14.0 | 23.Mai2025 | 95.0 |
| AEP | AEP TEXAS INC | Elektro- | 108.760,15 | 0.0 | 7251.0 | 1334.0 | 01.Okt.2047 | 380.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 108.764,06 | 0.0 | 10849.0 | 440.0 | 12.März2030 | 463.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 108.775,57 | 0.0 | 10802.0 | 432.0 | 29.Jan.2030 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 108.784,43 | 0.0 | 10795.0 | 7.0 | 27.Apr.2025 | 83.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 108.792,72 | 0.0 | 10791.0 | 54.0 | 27.Nov.2025 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.802,56 | 0.0 | 10670.0 | 926.0 | 03.Sept.2036 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 108.808,25 | 0.0 | 10719.0 | 413.0 | 05.Sept.2029 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.817,87 | 0.0 | 10613.0 | 779.0 | 02.Mai2036 | 650.0 |
| RWE | RWE AG RegS | Elektro- | 108.824,80 | 0.0 | 10628.0 | 464.0 | 24.Mai2030 | 275.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 108.825,36 | 0.0 | 10771.0 | 35.0 | 24.Juli2026 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 108.835,37 | 0.0 | 10788.0 | 12.0 | 15.Mai2025 | 100.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 108.846,63 | 0.0 | 10879.0 | 462.0 | 27.März2030 | 341.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.857,20 | 0.0 | 10834.0 | 526.0 | 06.Feb.2031 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.864,99 | 0.0 | 10761.0 | 290.0 | 05.Mai2029 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 108.865,07 | 0.0 | 10761.0 | 233.0 | 04.Okt.2027 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 108.873,03 | 0.0 | 10714.0 | 96.0 | 07.Apr.2026 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 108.875,07 | 0.0 | 5396.0 | 1622.0 | 08.Juli2050 | 298.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 108.882,03 | 0.0 | 10747.0 | 582.0 | 11.Nov.2031 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.886,75 | 0.0 | 10858.0 | 667.0 | 15.März2034 | 695.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 108.887,06 | 0.0 | 8929.0 | 1046.0 | 01.Juni2040 | 435.0 |
| FERSM | FERROVIAL SE RegS | Transport | 108.887,86 | 0.0 | 10817.0 | 436.0 | 16.Jan.2030 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 108.890,00 | 0.0 | 10778.0 | 48.0 | 06.Okt.2025 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 108.890,84 | 0.0 | 10646.0 | 708.0 | 01.Aug.2033 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 108.903,10 | 0.0 | 10694.0 | 104.0 | 05.Mai2027 | 200.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 108.906,06 | 0.0 | 10573.0 | 958.0 | 30.Mai2037 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 108.913,85 | 0.0 | 10698.0 | 207.0 | 25.Mai2027 | 210.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 108.916,46 | 0.0 | 8713.0 | 506.0 | 01.Okt.2030 | 225.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 108.918,14 | 0.0 | 10882.0 | 618.0 | 22.März2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 108.925,43 | 0.0 | 10883.0 | 768.0 | 24.März2034 | 350.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 108.930,63 | 0.0 | 10795.0 | 247.0 | 02.Dez.2027 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 108.931,08 | 0.0 | 10841.0 | 872.0 | 01.Sept.2037 | 625.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 108.957,45 | 0.0 | 10830.0 | 370.0 | 25.Feb.2029 | 275.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 108.961,24 | 0.0 | 10805.0 | 4.0 | 14.Apr.2025 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.975,30 | 0.0 | 10855.0 | 182.0 | 12.Feb.2027 | 300.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 108.975,40 | 0.0 | 10825.0 | 266.0 | 21.Jan.2029 | 350.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 108.980,80 | 0.0 | 10798.0 | 8.0 | 29.Apr.2025 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 108.987,12 | 0.0 | 10695.0 | 398.0 | 24.Aug.2030 | 313.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 108.988,02 | 0.0 | 10512.0 | 1286.0 | 29.Apr.2044 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 108.997,12 | 0.0 | 10588.0 | 695.0 | 29.Apr.2033 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.998,18 | 0.0 | 9728.0 | 94.0 | 20.März2026 | 145.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 109.006,07 | 0.0 | 10892.0 | 286.0 | 23.März2028 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.006,35 | 0.0 | 10623.0 | 453.0 | 09.Apr.2030 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.009,03 | 0.0 | 10687.0 | 641.0 | 30.Aug.2032 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 109.010,86 | 0.0 | 10799.0 | 6.0 | 22.Apr.2025 | 100.0 |
| DELL | DELL INC | Technologie | 109.015,97 | 0.0 | 10602.0 | 865.0 | 15.Apr.2038 | 650.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 109.016,02 | 0.0 | 10874.0 | 544.0 | 28.Feb.2031 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 109.035,04 | 0.0 | 10573.0 | 751.0 | 15.Juni2034 | 385.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 109.038,31 | 0.0 | 10711.0 | 448.0 | 30.Apr.2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 109.040,52 | 0.0 | 10834.0 | 529.0 | 16.Dez.2030 | 188.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 109.054,15 | 0.0 | 10658.0 | 382.0 | 01.Juni2029 | 275.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 109.057,34 | 0.0 | 10900.0 | 762.0 | 27.März2034 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 109.060,98 | 0.0 | 10665.0 | 190.0 | 04.Apr.2028 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.067,09 | 0.0 | 10678.0 | 390.0 | 11.Juni2029 | 263.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 109.070,53 | 0.0 | 10874.0 | 838.0 | 27.Feb.2035 | 336.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 109.100,67 | 0.0 | 10427.0 | 1020.0 | 15.Juli2042 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.109,83 | 0.0 | 10610.0 | 642.0 | 03.Okt.2033 | 609.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 109.110,12 | 0.0 | 10785.0 | 392.0 | 26.Juli2029 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 109.112,32 | 0.0 | 10741.0 | 647.0 | 04.Nov.2032 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.125,24 | 0.0 | 10746.0 | 492.0 | 09.Sept.2030 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 109.133,87 | 0.0 | 10779.0 | 665.0 | 07.Nov.2032 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 109.149,85 | 0.0 | 10827.0 | 587.0 | 21.Jan.2032 | 425.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.150,06 | 0.0 | 10641.0 | 614.0 | 22.Apr.2033 | 620.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 109.153,05 | 0.0 | 10793.0 | 428.0 | 05.Nov.2029 | 280.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 109.162,63 | 0.0 | 10697.0 | 780.0 | 16.Sept.2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.181,05 | 0.0 | 10680.0 | 387.0 | 30.Mai2029 | 263.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 109.188,45 | 0.0 | 10787.0 | 41.0 | 11.Sept.2025 | 219.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 109.193,84 | 0.0 | 10887.0 | 749.0 | 05.März2034 | 400.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 109.205,84 | 0.0 | 10749.0 | 221.0 | 17.Juli2027 | 225.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 109.206,45 | 0.0 | 10692.0 | 196.0 | 11.Mai2027 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 109.209,56 | 0.0 | 10694.0 | 865.0 | 01.Juni2038 | 680.0 |
| CUCN | CU INC | Elektro- | 109.211,52 | 0.0 | 5446.0 | 1607.0 | 07.Sept.2049 | 296.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 109.214,12 | 0.0 | 10588.0 | 351.0 | 02.Mai2049 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.225,02 | 0.0 | 10838.0 | 650.0 | 20.Jan.2034 | 400.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 109.229,12 | 0.0 | 10750.0 | 493.0 | 16.Okt.2030 | 350.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.267,02 | 0.0 | 10668.0 | 463.0 | 19.Mai2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.288,42 | 0.0 | 10524.0 | 961.0 | 31.Mai2038 | 375.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 109.297,14 | 0.0 | 10795.0 | 9.0 | 06.Mai2025 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 109.319,18 | 0.0 | 10865.0 | 446.0 | 16.Jan.2030 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 109.320,01 | 0.0 | 10894.0 | 832.0 | 23.Feb.2035 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.320,97 | 0.0 | 10843.0 | 70.0 | 17.Dez.2025 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 109.325,98 | 0.0 | 10922.0 | 97.0 | 23.März2026 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 109.328,96 | 0.0 | 10919.0 | 459.0 | 18.März2030 | 339.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 109.329,86 | 0.0 | 10751.0 | 224.0 | 03.Aug.2027 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 109.330,80 | 0.0 | 10667.0 | 488.0 | 01.Mai2031 | 639.0 |
| ARRFP | APRR SA MTN RegS | Transport | 109.332,55 | 0.0 | 10871.0 | 439.0 | 24.Jan.2030 | 313.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 109.341,19 | 0.0 | 10849.0 | 672.0 | 17.Jan.2033 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 109.349,16 | 0.0 | 10762.0 | 580.0 | 07.Okt.2031 | 332.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.361,05 | 0.0 | 10851.0 | 470.0 | 15.Juli2031 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.367,58 | 0.0 | 10649.0 | 645.0 | 25.Apr.2035 | 664.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 109.376,21 | 0.0 | 10760.0 | 229.0 | 29.Sept.2027 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 109.378,96 | 0.0 | 10795.0 | 38.0 | 10.Sept.2025 | 238.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 109.380,53 | 0.0 | 10825.0 | 249.0 | 19.Nov.2027 | 288.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 109.394,93 | 0.0 | 10784.0 | 788.0 | 14.Juni2035 | 413.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 109.395,18 | 0.0 | 8537.0 | 1168.0 | 15.Okt.2044 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 109.419,49 | 0.0 | 10928.0 | 614.0 | 19.März2032 | 395.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 109.422,14 | 0.0 | 10939.0 | 98.0 | 29.März2026 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 109.372,85 | 0.0 | 70.0 | 563.0 | 20.März2031 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 108.365,76 | 0.0 | 10769.0 | 695.0 | 12.Jan.2033 | 288.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 108.384,78 | 0.0 | 10414.0 | 1030.0 | 08.Apr.2039 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 108.395,92 | 0.0 | 10634.0 | 483.0 | 28.Juni2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 108.427,68 | 0.0 | 10807.0 | 626.0 | 16.Feb.2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 108.433,03 | 0.0 | 10788.0 | 656.0 | 29.Juli2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 108.433,38 | 0.0 | 10718.0 | 556.0 | 30.Apr.2031 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 108.497,96 | 0.0 | 10800.0 | 622.0 | 30.Jan.2032 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 108.536,75 | 0.0 | 10808.0 | 453.0 | 04.Feb.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 108.610,86 | 0.0 | 10837.0 | 280.0 | 25.Feb.2028 | 250.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 108.644,82 | 0.0 | 10799.0 | 771.0 | 17.Jan.2034 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 108.657,98 | 0.0 | 10732.0 | 422.0 | 03.Okt.2029 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 108.710,78 | 0.0 | 10751.0 | 428.0 | 29.Okt.2029 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 108.728,39 | 0.0 | 10834.0 | 779.0 | 16.Feb.2034 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 108.752,10 | 0.0 | 10833.0 | 366.0 | 06.Feb.2029 | 263.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 108.784,18 | 0.0 | 10793.0 | 10.0 | 08.Mai2025 | 88.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 108.839,03 | 0.0 | 10862.0 | 912.0 | 11.März2036 | 350.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 108.975,79 | 0.0 | 10749.0 | 127.0 | 19.Juli2026 | 196.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 109.007,08 | 0.0 | 5395.0 | 553.0 | 21.Apr.2031 | 200.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 109.043,52 | 0.0 | 10750.0 | 327.0 | 14.Sept.2028 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 109.099,45 | 0.0 | 10863.0 | 479.0 | 25.Mai2030 | 288.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 109.100,24 | 0.0 | 10853.0 | 270.0 | 21.Jan.2028 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 109.113,37 | 0.0 | 10770.0 | 420.0 | 01.Okt.2029 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 109.117,36 | 0.0 | 10846.0 | 692.0 | 20.Jan.2033 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 109.162,61 | 0.0 | 10790.0 | 15.0 | 27.Mai2025 | 138.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 109.198,86 | 0.0 | 10876.0 | 86.0 | 13.Feb.2026 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 109.221,93 | 0.0 | 10763.0 | 413.0 | 29.Aug.2029 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 109.300,83 | 0.0 | 10794.0 | 238.0 | 20.Sept.2027 | 238.0 |
| NRWBK | NRW BANK RegS | Local Authority | 109.353,91 | 0.0 | 10904.0 | 279.0 | 21.Feb.2028 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 109.358,90 | 0.0 | 10799.0 | 466.0 | 15.Apr.2030 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 109.379,35 | 0.0 | 10769.0 | 499.0 | 06.Sept.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 109.396,07 | 0.0 | 10847.0 | 68.0 | 08.Dez.2025 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 109.377,58 | 0.0 | 10888.0 | 633.0 | 01.März2033 | 600.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 107.942,50 | 0.0 | 7137.0 | 1191.0 | 15.Juli2048 | 282.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 107.290,58 | 0.0 | 7124.0 | 1450.0 | 01.Sept.2049 | 340.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 107.303,83 | 0.0 | 10713.0 | 942.0 | 18.März2037 | 425.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.308,02 | 0.0 | 10703.0 | 78.0 | 15.Jan.2026 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 107.310,15 | 0.0 | 10703.0 | 1362.0 | 15.März2054 | 620.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 107.315,84 | 0.0 | 10710.0 | 178.0 | 23.Feb.2027 | 200.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 107.318,71 | 0.0 | 10609.0 | 672.0 | 17.Jan.2034 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 107.320,60 | 0.0 | 10514.0 | 683.0 | 24.Okt.2033 | 500.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.321,47 | 0.0 | 10561.0 | 205.0 | 27.Mai2027 | 188.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 107.321,52 | 0.0 | 10594.0 | 205.0 | 26.Mai2027 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.326,64 | 0.0 | 10513.0 | 637.0 | 10.Sept.2032 | 365.0 |
| OVV | OVINTIV INC | Energie | 107.328,04 | 0.0 | 10583.0 | 1221.0 | 15.Juli2053 | 710.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.338,16 | 0.0 | 10652.0 | 156.0 | 04.Nov.2026 | 188.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 107.352,60 | 0.0 | 10562.0 | 195.0 | 07.Apr.2027 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 107.355,60 | 0.0 | 10705.0 | 175.0 | 12.Feb.2027 | 213.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 107.356,33 | 0.0 | 10556.0 | 728.0 | 28.Sept.2033 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 107.362,20 | 0.0 | 10676.0 | 162.0 | 15.Dez.2026 | 190.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 107.362,44 | 0.0 | 10690.0 | 31.0 | 24.Juli2025 | 63.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 107.363,81 | 0.0 | 10528.0 | 383.0 | 23.Mai2029 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 107.376,76 | 0.0 | 10668.0 | 682.0 | 19.Jan.2033 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 107.380,69 | 0.0 | 10729.0 | 31.0 | 25.Juli2025 | 13.0 |
| ICADFP | ICADE RegS | REITS | 107.380,74 | 0.0 | 10693.0 | 62.0 | 17.Nov.2025 | 113.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 107.389,02 | 0.0 | 10712.0 | 691.0 | 05.März2033 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 107.417,00 | 0.0 | 10729.0 | 90.0 | 11.März2026 | 200.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 107.418,30 | 0.0 | 10625.0 | 124.0 | 13.Juli2026 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.418,52 | 0.0 | 10629.0 | 593.0 | 19.Nov.2031 | 288.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 107.419,80 | 0.0 | 10448.0 | 287.0 | 15.Juli2028 | 705.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 107.421,04 | 0.0 | 10742.0 | 815.0 | 01.Apr.2036 | 595.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 107.426,45 | 0.0 | 10734.0 | 90.0 | 16.März2026 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 107.435,97 | 0.0 | 7043.0 | 1095.0 | 03.Nov.2042 | 290.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.449,90 | 0.0 | 10620.0 | 213.0 | 01.Aug.2027 | 750.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 107.459,56 | 0.0 | 10710.0 | 46.0 | 18.Sept.2025 | 63.0 |
| ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 107.465,03 | 0.0 | 10605.0 | 580.0 | 25.Nov.2031 | 377.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 107.470,03 | 0.0 | 10592.0 | 295.0 | 14.Mai2028 | 163.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 107.499,03 | 0.0 | 5285.0 | 1611.0 | 15.Okt.2049 | 279.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 107.504,39 | 0.0 | 10740.0 | 26.0 | 07.Juli2025 | 13.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 107.509,42 | 0.0 | 10585.0 | 321.0 | 15.Jan.2029 | 788.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 107.509,68 | 0.0 | 10615.0 | 591.0 | 05.Nov.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.516,17 | 0.0 | 10734.0 | 89.0 | 23.Feb.2026 | 163.0 |
| STT | STATE STREET CORP | Bankwesen | 107.527,17 | 0.0 | 10532.0 | 661.0 | 21.Nov.2034 | 612.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 107.534,57 | 0.0 | 10648.0 | 100.0 | 10.Apr.2026 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 107.549,43 | 0.0 | 10537.0 | 1309.0 | 02.Dez.2052 | 513.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 107.560,66 | 0.0 | 10568.0 | 927.0 | 02.Okt.2036 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 107.564,43 | 0.0 | 10734.0 | 84.0 | 19.Feb.2026 | 188.0 |
| CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 107.564,85 | 0.0 | 10504.0 | 347.0 | 30.Mai2029 | 750.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 107.578,49 | 0.0 | 10707.0 | 60.0 | 10.Nov.2025 | 120.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 107.588,45 | 0.0 | 10676.0 | 150.0 | 02.Nov.2026 | 188.0 |
| T | AT&T INC | Kommunikation | 107.590,73 | 0.0 | 7049.0 | 1340.0 | 25.Nov.2048 | 510.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.597,35 | 0.0 | 10718.0 | 56.0 | 24.Okt.2025 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 107.605,73 | 0.0 | 10629.0 | 439.0 | 15.Jan.2031 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 107.606,01 | 0.0 | 10603.0 | 211.0 | 21.Juni2027 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 107.608,42 | 0.0 | 10676.0 | 556.0 | 14.Juli2031 | 370.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 107.612,14 | 0.0 | 10528.0 | 655.0 | 01.Juni2054 | 700.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 107.612,50 | 0.0 | 10732.0 | 81.0 | 04.Feb.2026 | 175.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 107.625,20 | 0.0 | 10753.0 | 21.0 | 14.Juni2025 | 11.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 107.626,74 | 0.0 | 10614.0 | 205.0 | 28.Mai2027 | 163.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 107.629,74 | 0.0 | 10683.0 | 349.0 | 14.Jan.2029 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.632,83 | 0.0 | 10681.0 | 934.0 | 22.Jan.2037 | 400.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 107.634,83 | 0.0 | 10548.0 | 382.0 | 30.Mai2029 | 238.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 107.637,63 | 0.0 | 10695.0 | 158.0 | 09.Nov.2026 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 107.641,43 | 0.0 | 10571.0 | 797.0 | 15.Sept.2034 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 107.652,92 | 0.0 | 10736.0 | 28.0 | 14.Juli2025 | 38.0 |
| EXC | PECO ENERGY CO | Elektro- | 107.662,83 | 0.0 | 10766.0 | 842.0 | 01.Okt.2036 | 595.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 107.672,86 | 0.0 | 10595.0 | 554.0 | 31.Dez.2079 | 438.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 107.673,22 | 0.0 | 10593.0 | 612.0 | 09.Apr.2032 | 338.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 107.693,71 | 0.0 | 10737.0 | 784.0 | 22.Feb.2034 | 288.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 107.705,56 | 0.0 | 10731.0 | 76.0 | 15.Jan.2026 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 107.720,89 | 0.0 | 10720.0 | 44.0 | 12.Sept.2025 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 107.721,69 | 0.0 | 10743.0 | 534.0 | 28.Feb.2031 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.724,96 | 0.0 | 10752.0 | 23.0 | 24.Juni2025 | 25.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 107.731,27 | 0.0 | 10555.0 | 919.0 | 03.Sept.2036 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.751,09 | 0.0 | 10769.0 | 97.0 | 24.März2026 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 107.752,31 | 0.0 | 10748.0 | 29.0 | 16.Juli2025 | 35.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 107.765,80 | 0.0 | 10740.0 | 80.0 | 20.Jan.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.779,37 | 0.0 | 10743.0 | 79.0 | 19.Jan.2026 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 107.784,72 | 0.0 | 10610.0 | 413.0 | 05.Nov.2029 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.789,09 | 0.0 | 10564.0 | 386.0 | 31.Mai2029 | 238.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 107.789,39 | 0.0 | 10732.0 | 178.0 | 26.Jan.2027 | 245.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 107.790,27 | 0.0 | 10729.0 | 46.0 | 19.Sept.2025 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 107.797,93 | 0.0 | 10549.0 | 315.0 | 17.Nov.2029 | 620.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 107.812,48 | 0.0 | 10579.0 | 292.0 | 15.Mai2028 | 213.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 107.839,06 | 0.0 | 10537.0 | 1276.0 | 15.Nov.2053 | 654.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 107.839,18 | 0.0 | 10784.0 | 455.0 | 01.Apr.2031 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 107.848,80 | 0.0 | 10613.0 | 793.0 | 23.Okt.2034 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 107.851,70 | 0.0 | 10711.0 | 596.0 | 14.Jan.2033 | 325.0 |
| TXT | TEXTRON INC | Produktionsmittel | 107.857,98 | 0.0 | 10555.0 | 652.0 | 15.Nov.2033 | 610.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 107.860,69 | 0.0 | 10669.0 | 110.0 | 21.Mai2026 | 125.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 107.878,82 | 0.0 | 10600.0 | 196.0 | 27.Apr.2027 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 107.888,39 | 0.0 | 10733.0 | 48.0 | 26.Sept.2025 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 107.889,16 | 0.0 | 10581.0 | 787.0 | 12.Sept.2034 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 107.900,23 | 0.0 | 10676.0 | 600.0 | 05.Nov.2031 | 263.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 107.902,04 | 0.0 | 10779.0 | 67.0 | 19.März2026 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 107.903,20 | 0.0 | 10729.0 | 49.0 | 28.Sept.2025 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 107.913,14 | 0.0 | 10734.0 | 46.0 | 18.Sept.2025 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 107.927,25 | 0.0 | 10662.0 | 117.0 | 10.Juni2026 | 150.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 107.929,08 | 0.0 | 10788.0 | 86.0 | 27.März2026 | 313.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 107.933,38 | 0.0 | 10661.0 | 108.0 | 14.Mai2026 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 107.935,89 | 0.0 | 10740.0 | 43.0 | 06.Sept.2025 | 88.0 |
| OKE | ONEOK PARTNERS LP | Energie | 107.943,00 | 0.0 | 10794.0 | 816.0 | 01.Okt.2036 | 665.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 107.943,63 | 0.0 | 10771.0 | 640.0 | 19.Sept.2033 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 107.951,73 | 0.0 | 10527.0 | 228.0 | 15.Nov.2027 | 710.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 107.952,70 | 0.0 | 10633.0 | 578.0 | 30.Sept.2031 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 107.969,29 | 0.0 | 10558.0 | 1021.0 | 05.Sept.2038 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 107.981,18 | 0.0 | 10674.0 | 114.0 | 01.Juni2026 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 107.987,22 | 0.0 | 10731.0 | 444.0 | 28.Jan.2035 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.018,57 | 0.0 | 10638.0 | 322.0 | 15.Jan.2029 | 775.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 108.022,03 | 0.0 | 10736.0 | 46.0 | 19.Sept.2025 | 115.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 108.036,93 | 0.0 | 10637.0 | 1030.0 | 16.Nov.2038 | 413.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 108.042,92 | 0.0 | 10647.0 | 114.0 | 31.Dez.2079 | 250.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 108.043,66 | 0.0 | 10625.0 | 791.0 | 16.Okt.2034 | 363.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 108.046,07 | 0.0 | 10739.0 | 46.0 | 17.Sept.2025 | 113.0 |
| T | AT&T INC | Kommunikation | 108.048,67 | 0.0 | 10693.0 | 136.0 | 05.Sept.2026 | 180.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 108.049,42 | 0.0 | 10554.0 | 311.0 | 17.Nov.2028 | 675.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 108.058,00 | 0.0 | 10735.0 | 743.0 | 15.Dez.2033 | 351.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 108.070,62 | 0.0 | 10674.0 | 118.0 | 15.Juni2026 | 155.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.088,48 | 0.0 | 10749.0 | 62.0 | 17.Nov.2025 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 108.089,38 | 0.0 | 10565.0 | 211.0 | 18.Juni2032 | 288.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 108.089,76 | 0.0 | 10774.0 | 472.0 | 27.Mai2030 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 108.092,68 | 0.0 | 10615.0 | 788.0 | 02.Okt.2034 | 363.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 108.114,14 | 0.0 | 10739.0 | 46.0 | 17.Sept.2025 | 125.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 108.120,84 | 0.0 | 7049.0 | 1457.0 | 15.Apr.2051 | 345.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 108.120,87 | 0.0 | 10645.0 | 575.0 | 22.Okt.2031 | 350.0 |
| MA | MASTERCARD INC | Technologie | 108.123,24 | 0.0 | 10737.0 | 250.0 | 01.Dez.2027 | 210.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.126,05 | 0.0 | 10623.0 | 724.0 | 16.Sept.2033 | 325.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 108.132,57 | 0.0 | 10730.0 | 594.0 | 16.Jan.2032 | 375.0 |
| ICADFP | ICADE RegS | REITS | 108.136,76 | 0.0 | 10661.0 | 115.0 | 10.Juni2026 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 108.139,01 | 0.0 | 10790.0 | 886.0 | 12.März2036 | 397.0 |
| COVFP | COVIVIO SA RegS | REITS | 108.141,95 | 0.0 | 10786.0 | 270.0 | 20.Feb.2028 | 238.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 108.153,72 | 0.0 | 10762.0 | 675.0 | 01.März2034 | 640.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 108.155,36 | 0.0 | 10628.0 | 204.0 | 01.Juli2027 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 108.172,05 | 0.0 | 7197.0 | 1755.0 | 08.März2049 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 108.175,10 | 0.0 | 10668.0 | 111.0 | 26.Mai2026 | 163.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 108.175,33 | 0.0 | 10685.0 | 938.0 | 29.Nov.2036 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 108.180,58 | 0.0 | 10673.0 | 121.0 | 26.Juni2026 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 108.181,68 | 0.0 | 10770.0 | 439.0 | 28.Okt.2029 | 88.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 108.186,16 | 0.0 | 7152.0 | 1467.0 | 01.Feb.2052 | 365.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 108.194,91 | 0.0 | 10637.0 | 856.0 | 18.Okt.2035 | 373.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 108.201,68 | 0.0 | 10652.0 | 800.0 | 15.Okt.2034 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 108.201,74 | 0.0 | 7704.0 | 1299.0 | 06.März2045 | 357.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 108.231,29 | 0.0 | 10503.0 | 896.0 | 16.Mai2036 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 108.252,96 | 0.0 | 10797.0 | 411.0 | 28.Aug.2029 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 108.265,92 | 0.0 | 10747.0 | 748.0 | 15.Jan.2034 | 355.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 108.267,87 | 0.0 | 10721.0 | 253.0 | 16.Nov.2027 | 263.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 108.271,27 | 0.0 | 10799.0 | 850.0 | 15.März2037 | 627.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 108.279,76 | 0.0 | 10763.0 | 65.0 | 26.Nov.2025 | 175.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 108.280,49 | 0.0 | 10742.0 | 1426.0 | 15.Aug.2063 | 671.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 108.311,77 | 0.0 | 10780.0 | 78.0 | 10.Jan.2026 | 213.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 108.313,55 | 0.0 | 10588.0 | 655.0 | 01.Nov.2033 | 585.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 108.314,18 | 0.0 | 10768.0 | 64.0 | 15.Dez.2025 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 108.317,90 | 0.0 | 10767.0 | 689.0 | 24.Jan.2033 | 325.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 108.328,61 | 0.0 | 10710.0 | 499.0 | 30.Juli2030 | 142.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 108.329,64 | 0.0 | 10674.0 | 582.0 | 04.Nov.2036 | 363.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 108.334,14 | 0.0 | 10563.0 | 313.0 | 01.Nov.2028 | 650.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 108.345,19 | 0.0 | 5344.0 | 1621.0 | 19.Mai2050 | 290.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 107.361,06 | 0.0 | 10702.0 | 58.0 | 31.Okt.2025 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 107.397,03 | 0.0 | 10736.0 | 28.0 | 15.Juli2025 | 5.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 107.409,19 | 0.0 | 10692.0 | 613.0 | 11.Feb.2032 | 338.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 107.503,60 | 0.0 | 10749.0 | 22.0 | 23.Juni2025 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 107.532,31 | 0.0 | 10706.0 | 776.0 | 07.Feb.2034 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 107.546,37 | 0.0 | 10706.0 | 774.0 | 07.Feb.2034 | 307.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 107.576,55 | 0.0 | 10720.0 | 44.0 | 11.Sept.2025 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 107.594,22 | 0.0 | 10554.0 | 650.0 | 28.Juni2032 | 250.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 107.596,56 | 0.0 | 10709.0 | 702.0 | 28.Jan.2033 | 275.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 107.703,96 | 0.0 | 10729.0 | 542.0 | 07.Feb.2031 | 263.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 107.740,98 | 0.0 | 10659.0 | 104.0 | 22.Apr.2026 | 113.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 107.748,62 | 0.0 | 10746.0 | 28.0 | 15.Juli2025 | 38.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 107.787,00 | 0.0 | 10672.0 | 100.0 | 05.Apr.2026 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 107.787,87 | 0.0 | 10691.0 | 526.0 | 03.Dez.2030 | 250.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 107.875,19 | 0.0 | 10758.0 | 85.0 | 07.Feb.2026 | 188.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 107.917,94 | 0.0 | 10786.0 | 551.0 | 25.März2031 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 107.931,16 | 0.0 | 10740.0 | 43.0 | 08.Sept.2025 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 107.940,85 | 0.0 | 10750.0 | 541.0 | 03.Feb.2031 | 263.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Mortgage Collateralized | 107.944,86 | 0.0 | 10763.0 | 22.0 | 20.Juni2025 | 38.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 107.947,92 | 0.0 | 10756.0 | 27.0 | 11.Juli2025 | 50.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 107.966,59 | 0.0 | 10657.0 | 418.0 | 14.Sept.2029 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 107.976,67 | 0.0 | 5387.0 | 2315.0 | 26.Jan.2052 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 108.051,61 | 0.0 | 10744.0 | 59.0 | 03.Nov.2025 | 138.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 108.147,19 | 0.0 | 10692.0 | 107.0 | 04.Mai2026 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 108.161,59 | 0.0 | 10665.0 | 222.0 | 20.Juli2027 | 200.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 108.223,39 | 0.0 | 10769.0 | 21.0 | 19.Juni2025 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 108.253,42 | 0.0 | 10730.0 | 436.0 | 29.Nov.2029 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 108.318,90 | 0.0 | 5386.0 | 2298.0 | 13.Okt.2051 | 60.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 108.322,66 | 0.0 | 10706.0 | 329.0 | 13.Sept.2028 | 213.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 108.335,61 | 0.0 | 10673.0 | 213.0 | 16.Juni2027 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 108.336,06 | 0.0 | 10772.0 | 697.0 | 19.Jan.2033 | 288.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 107.703,49 | 0.0 | 10770.0 | 1190.0 | 01.Apr.2049 | 626.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 107.950,42 | 0.0 | 7075.0 | 1343.0 | 01.Nov.2050 | 292.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 107.640,06 | 0.0 | 10021.0 | 448.0 | 01.Juli2048 | 500.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 106.224,99 | 0.0 | 10330.0 | 142.0 | 26.Okt.2027 | 679.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 106.234,21 | 0.0 | 10591.0 | 535.0 | 24.Feb.2031 | 300.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 106.246,57 | 0.0 | 10609.0 | 189.0 | 07.März2027 | 213.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 106.247,03 | 0.0 | 10494.0 | 737.0 | 21.Nov.2033 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 106.248,59 | 0.0 | 10411.0 | 663.0 | 15.Nov.2033 | 565.0 |
| DOV | DOVER CORP | Produktionsmittel | 106.256,88 | 0.0 | 10573.0 | 156.0 | 09.Nov.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.262,03 | 0.0 | 10424.0 | 475.0 | 20.Nov.2030 | 555.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 106.262,21 | 0.0 | 10567.0 | 125.0 | 09.Juli2026 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 106.291,05 | 0.0 | 10433.0 | 645.0 | 19.Mai2032 | 175.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 106.292,30 | 0.0 | 10629.0 | 66.0 | 02.Dez.2025 | 0.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 106.306,35 | 0.0 | 7059.0 | 303.0 | 21.Aug.2028 | 380.0 |
| D | DOMINION RESOURCES INC | Elektro- | 106.309,34 | 0.0 | 10456.0 | 756.0 | 15.Juni2035 | 595.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 106.310,27 | 0.0 | 7008.0 | 140.0 | 01.Dez.2026 | 342.0 |
| EOANGR | E.ON SE RegS | Elektro- | 106.310,70 | 0.0 | 10622.0 | 1305.0 | 25.März2044 | 413.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 106.314,35 | 0.0 | 10421.0 | 472.0 | 02.Mai2030 | 213.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 106.318,04 | 0.0 | 10558.0 | 143.0 | 15.Sept.2026 | 125.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 106.318,63 | 0.0 | 10456.0 | 659.0 | 07.Sept.2032 | 288.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 106.325,02 | 0.0 | 10555.0 | 254.0 | 13.Nov.2027 | 188.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 106.327,45 | 0.0 | 10630.0 | 70.0 | 13.Dez.2025 | 8.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.332,35 | 0.0 | 10543.0 | 234.0 | 09.Sept.2027 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 106.336,73 | 0.0 | 9988.0 | 13.0 | 21.Mai2025 | 385.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 106.344,51 | 0.0 | 10589.0 | 167.0 | 20.Dez.2026 | 150.0 |
| RESABE | RESA SA RegS | Local Authority | 106.355,42 | 0.0 | 10561.0 | 128.0 | 22.Juli2026 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 106.357,60 | 0.0 | 10636.0 | 67.0 | 03.Dez.2025 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.367,00 | 0.0 | 10573.0 | 1255.0 | 06.Feb.2043 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 106.377,58 | 0.0 | 10541.0 | 432.0 | 29.Okt.2029 | 213.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 106.383,05 | 0.0 | 10571.0 | 127.0 | 15.Juli2026 | 88.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 106.393,43 | 0.0 | 10637.0 | 283.0 | 29.März2028 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.416,57 | 0.0 | 10432.0 | 277.0 | 13.Juni2029 | 699.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.416,82 | 0.0 | 10576.0 | 117.0 | 08.Juni2026 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 106.419,84 | 0.0 | 10633.0 | 80.0 | 20.Jan.2026 | 41.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.424,84 | 0.0 | 10521.0 | 214.0 | 14.Juni2027 | 141.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 106.434,61 | 0.0 | 10642.0 | 97.0 | 25.März2026 | 88.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 106.438,04 | 0.0 | 10633.0 | 88.0 | 18.Feb.2026 | 88.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 106.438,21 | 0.0 | 10587.0 | 151.0 | 12.Okt.2026 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.439,51 | 0.0 | 10501.0 | 1248.0 | 15.Jan.2053 | 675.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.453,92 | 0.0 | 10612.0 | 177.0 | 17.Jan.2027 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 106.454,97 | 0.0 | 10562.0 | 144.0 | 18.Sept.2026 | 145.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 106.463,78 | 0.0 | 10570.0 | 117.0 | 09.Juni2026 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 106.483,30 | 0.0 | 10627.0 | 540.0 | 11.März2031 | 338.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 106.490,09 | 0.0 | 10589.0 | 141.0 | 09.Sept.2026 | 100.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.494,04 | 0.0 | 10446.0 | 323.0 | 01.Dez.2028 | 610.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 106.496,49 | 0.0 | 10573.0 | 103.0 | 20.Apr.2026 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 106.505,60 | 0.0 | 10532.0 | 214.0 | 14.Juni2027 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.512,09 | 0.0 | 10439.0 | 473.0 | 03.Juni2030 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 106.516,68 | 0.0 | 10586.0 | 142.0 | 16.Sept.2026 | 113.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 106.520,55 | 0.0 | 10513.0 | 206.0 | 24.Mai2027 | 150.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 106.532,38 | 0.0 | 10642.0 | 667.0 | 25.März2034 | 700.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 106.533,81 | 0.0 | 10641.0 | 187.0 | 14.März2028 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 106.551,84 | 0.0 | 10578.0 | 144.0 | 21.Sept.2026 | 135.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 106.553,35 | 0.0 | 10525.0 | 1317.0 | 18.Juli2054 | 642.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 106.557,75 | 0.0 | 10608.0 | 163.0 | 05.Dez.2026 | 138.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 106.559,21 | 0.0 | 10483.0 | 793.0 | 22.Okt.2034 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 106.566,91 | 0.0 | 10618.0 | 102.0 | 14.Apr.2026 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 106.570,84 | 0.0 | 10657.0 | 315.0 | 01.Okt.2028 | 638.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 106.596,72 | 0.0 | 10505.0 | 220.0 | 14.Juli2027 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 106.597,38 | 0.0 | 10520.0 | 205.0 | 21.Mai2027 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 106.600,06 | 0.0 | 10577.0 | 109.0 | 24.Juni2027 | 100.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.601,08 | 0.0 | 10526.0 | 438.0 | 15.Juli2030 | 638.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 106.613,73 | 0.0 | 10549.0 | 216.0 | 30.Juni2027 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 106.618,73 | 0.0 | 10594.0 | 165.0 | 08.Dez.2026 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 106.619,13 | 0.0 | 10448.0 | 382.0 | 26.Apr.2029 | 213.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 106.620,34 | 0.0 | 10628.0 | 906.0 | 26.Feb.2036 | 338.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 106.630,67 | 0.0 | 10595.0 | 115.0 | 31.Mai2026 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 106.633,78 | 0.0 | 10604.0 | 142.0 | 12.Sept.2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 106.654,80 | 0.0 | 10414.0 | 657.0 | 31.Okt.2033 | 600.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 106.658,17 | 0.0 | 10544.0 | 210.0 | 07.Juni2027 | 138.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 106.666,69 | 0.0 | 10637.0 | 851.0 | 15.Sept.2037 | 675.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 106.668,91 | 0.0 | 10664.0 | 97.0 | 23.März2026 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.672,79 | 0.0 | 10660.0 | 92.0 | 06.März2026 | 100.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 106.674,63 | 0.0 | 10405.0 | 380.0 | 15.Nov.2029 | 695.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 106.675,07 | 0.0 | 10665.0 | 190.0 | 27.März2027 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 106.694,82 | 0.0 | 10544.0 | 213.0 | 23.Juni2027 | 150.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 106.695,17 | 0.0 | 10489.0 | 630.0 | 14.Juni2033 | 609.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 106.718,52 | 0.0 | 10666.0 | 93.0 | 13.März2026 | 100.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 106.726,44 | 0.0 | 10434.0 | 369.0 | 25.Juni2079 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 106.727,49 | 0.0 | 10672.0 | 53.0 | 15.Okt.2025 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 106.730,35 | 0.0 | 10450.0 | 644.0 | 03.Aug.2032 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 106.737,85 | 0.0 | 10669.0 | 95.0 | 19.März2026 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.750,50 | 0.0 | 10640.0 | 177.0 | 19.Jan.2027 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.750,85 | 0.0 | 9829.0 | 169.0 | 01.Feb.2027 | 330.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 106.752,35 | 0.0 | 10601.0 | 107.0 | 04.Mai2026 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 106.756,17 | 0.0 | 10645.0 | 180.0 | 01.Feb.2027 | 175.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 106.756,29 | 0.0 | 10661.0 | 83.0 | 03.Feb.2026 | 88.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 106.764,58 | 0.0 | 10543.0 | 209.0 | 05.Juni2027 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.767,18 | 0.0 | 10591.0 | 874.0 | 16.Jan.2036 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 106.796,03 | 0.0 | 10680.0 | 98.0 | 01.Apr.2026 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 106.799,92 | 0.0 | 10453.0 | 624.0 | 28.Apr.2033 | 190.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 106.823,78 | 0.0 | 10466.0 | 321.0 | 21.Nov.2028 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 106.830,21 | 0.0 | 10663.0 | 78.0 | 15.Jan.2026 | 88.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 106.831,99 | 0.0 | 10582.0 | 717.0 | 31.Dez.2079 | 488.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 106.832,04 | 0.0 | 10551.0 | 85.0 | 11.Mai2081 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 106.832,90 | 0.0 | 10503.0 | 288.0 | 18.Apr.2028 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 106.835,37 | 0.0 | 10597.0 | 118.0 | 13.Juni2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.838,03 | 0.0 | 10635.0 | 597.0 | 20.Feb.2037 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 106.838,87 | 0.0 | 10647.0 | 627.0 | 12.Feb.2032 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.843,24 | 0.0 | 10621.0 | 154.0 | 27.Okt.2026 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 106.846,83 | 0.0 | 10622.0 | 152.0 | 28.Okt.2026 | 138.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 106.847,09 | 0.0 | 10528.0 | 208.0 | 03.Juni2027 | 175.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 106.847,15 | 0.0 | 10588.0 | 121.0 | 13.Juli2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.849,24 | 0.0 | 10584.0 | 1232.0 | 11.Jan.2043 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.849,86 | 0.0 | 10662.0 | 458.0 | 06.März2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 106.851,98 | 0.0 | 10415.0 | 630.0 | 01.Juni2032 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.863,73 | 0.0 | 10686.0 | 1021.0 | 01.Apr.2040 | 563.0 |
| T | AT&T INC | Kommunikation | 106.865,09 | 0.0 | 6996.0 | 1569.0 | 01.Juni2060 | 385.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 106.867,19 | 0.0 | 10663.0 | 626.0 | 05.März2032 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 106.870,52 | 0.0 | 10629.0 | 685.0 | 31.Jan.2033 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 106.873,38 | 0.0 | 10515.0 | 295.0 | 03.Mai2028 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 106.874,33 | 0.0 | 10677.0 | 192.0 | 16.März2027 | 225.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 106.881,72 | 0.0 | 10681.0 | 908.0 | 25.März2036 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 106.892,54 | 0.0 | 10604.0 | 341.0 | 17.Nov.2028 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 106.899,87 | 0.0 | 10650.0 | 875.0 | 05.März2037 | 555.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 106.901,65 | 0.0 | 10662.0 | 864.0 | 10.März2036 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 106.904,43 | 0.0 | 10540.0 | 198.0 | 27.Apr.2027 | 150.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 106.912,94 | 0.0 | 10690.0 | 843.0 | 30.Sept.2036 | 588.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 106.914,34 | 0.0 | 10559.0 | 635.0 | 15.Juli2033 | 625.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 106.949,19 | 0.0 | 10488.0 | 173.0 | 31.Dez.2079 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 106.949,26 | 0.0 | 10660.0 | 892.0 | 01.März2036 | 375.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 106.955,36 | 0.0 | 10410.0 | 309.0 | 02.Okt.2028 | 574.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 106.965,40 | 0.0 | 10569.0 | 111.0 | 22.Mai2026 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 106.974,58 | 0.0 | 10675.0 | 67.0 | 03.Dez.2025 | 63.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 106.979,73 | 0.0 | 10638.0 | 165.0 | 07.Dez.2026 | 175.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 106.987,86 | 0.0 | 10638.0 | 164.0 | 04.Dez.2026 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 106.990,48 | 0.0 | 10398.0 | 457.0 | 13.Apr.2030 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 106.994,47 | 0.0 | 10562.0 | 659.0 | 15.Jan.2034 | 650.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 106.995,63 | 0.0 | 10486.0 | 857.0 | 30.Aug.2035 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 106.997,12 | 0.0 | 10583.0 | 510.0 | 21.Nov.2030 | 300.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 107.004,28 | 0.0 | 10531.0 | 774.0 | 03.Juni2055 | 400.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 107.004,93 | 0.0 | 10618.0 | 880.0 | 17.Jan.2036 | 375.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 107.033,24 | 0.0 | 10624.0 | 114.0 | 30.Mai2026 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.035,08 | 0.0 | 10549.0 | 810.0 | 25.Okt.2034 | 331.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 107.037,97 | 0.0 | 7000.0 | 1451.0 | 01.Nov.2049 | 327.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 107.040,72 | 0.0 | 10605.0 | 116.0 | 08.Sept.2031 | 163.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 107.046,76 | 0.0 | 10581.0 | 129.0 | 30.Juli2026 | 170.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 107.056,77 | 0.0 | 10588.0 | 328.0 | 26.Sept.2028 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 107.059,77 | 0.0 | 10545.0 | 297.0 | 26.Mai2028 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 107.079,67 | 0.0 | 10696.0 | 695.0 | 20.März2033 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.092,61 | 0.0 | 10674.0 | 891.0 | 28.Feb.2036 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.092,62 | 0.0 | 10513.0 | 923.0 | 26.Sept.2036 | 355.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 107.102,85 | 0.0 | 10564.0 | 806.0 | 06.Nov.2034 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 107.115,36 | 0.0 | 10544.0 | 657.0 | 16.Sept.2032 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 107.123,15 | 0.0 | 10528.0 | 393.0 | 29.Juni2029 | 225.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 107.135,76 | 0.0 | 10627.0 | 127.0 | 03.Okt.2027 | 163.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 107.138,32 | 0.0 | 10542.0 | 1036.0 | 15.Juni2041 | 585.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 107.148,78 | 0.0 | 10515.0 | 793.0 | 05.Sept.2034 | 325.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 107.157,08 | 0.0 | 10493.0 | 657.0 | 15.Nov.2033 | 590.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 107.182,27 | 0.0 | 10698.0 | 78.0 | 15.Jan.2026 | 88.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 107.184,90 | 0.0 | 10567.0 | 211.0 | 12.Juni2027 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.188,14 | 0.0 | 10701.0 | 767.0 | 15.März2034 | 295.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 107.189,86 | 0.0 | 10707.0 | 773.0 | 20.März2034 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.190,39 | 0.0 | 10490.0 | 985.0 | 15.Aug.2037 | 338.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 107.192,83 | 0.0 | 7129.0 | 304.0 | 11.Sept.2028 | 419.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 107.204,49 | 0.0 | 10626.0 | 120.0 | 22.Juni2026 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 107.212,68 | 0.0 | 10348.0 | 1278.0 | 21.Mai2044 | 400.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 107.229,38 | 0.0 | 10597.0 | 895.0 | 14.Jan.2038 | 588.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 107.230,38 | 0.0 | 10629.0 | 120.0 | 24.Juni2026 | 113.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 107.241,32 | 0.0 | 10626.0 | 125.0 | 11.Juli2026 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 107.242,33 | 0.0 | 10647.0 | 252.0 | 30.Nov.2027 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 107.259,89 | 0.0 | 10679.0 | 486.0 | 21.Aug.2030 | 407.0 |
| SANEFP | SANEF SA RegS | Transport | 107.267,17 | 0.0 | 10718.0 | 92.0 | 16.März2026 | 188.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 107.279,18 | 0.0 | 10640.0 | 105.0 | 28.Apr.2026 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 107.282,07 | 0.0 | 10632.0 | 146.0 | 09.Okt.2026 | 188.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 106.262,66 | 0.0 | 10466.0 | 665.0 | 07.Sept.2032 | 263.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 106.391,22 | 0.0 | 10588.0 | 696.0 | 03.Feb.2033 | 305.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 106.459,48 | 0.0 | 10599.0 | 112.0 | 19.Mai2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.498,70 | 0.0 | 10622.0 | 860.0 | 27.Feb.2035 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.515,72 | 0.0 | 10643.0 | 78.0 | 14.Jan.2026 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 106.523,77 | 0.0 | 10564.0 | 239.0 | 15.Sept.2027 | 150.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 106.547,92 | 0.0 | 10646.0 | 82.0 | 30.Jan.2026 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 106.573,38 | 0.0 | 10591.0 | 851.0 | 09.Jan.2035 | 275.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 106.583,86 | 0.0 | 10650.0 | 84.0 | 06.Feb.2026 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 106.589,77 | 0.0 | 10516.0 | 672.0 | 20.Sept.2032 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 106.716,42 | 0.0 | 10524.0 | 671.0 | 14.Sept.2032 | 250.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 106.932,20 | 0.0 | 10647.0 | 168.0 | 18.Dez.2026 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 106.963,65 | 0.0 | 10676.0 | 1126.0 | 10.März2039 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 107.017,83 | 0.0 | 10610.0 | 609.0 | 28.Nov.2031 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 107.165,02 | 0.0 | 10421.0 | 1105.0 | 17.Mai2039 | 313.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.153,66 | 0.0 | 10432.0 | 1281.0 | 15.Feb.2053 | 650.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.158,27 | 0.0 | 6990.0 | 1424.0 | 10.Sept.2049 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 105.180,35 | 0.0 | 10446.0 | 334.0 | 07.Okt.2083 | 288.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 105.183,47 | 0.0 | 10511.0 | 237.0 | 15.Sept.2027 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 105.185,59 | 0.0 | 10451.0 | 145.0 | 23.Sept.2031 | 120.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 105.199,43 | 0.0 | 10512.0 | 189.0 | 06.März2027 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 105.207,94 | 0.0 | 10509.0 | 112.0 | 17.Mai2026 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 105.209,67 | 0.0 | 10308.0 | 384.0 | 09.Mai2029 | 220.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 105.211,05 | 0.0 | 10446.0 | 651.0 | 15.Aug.2033 | 585.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 105.216,53 | 0.0 | 10314.0 | 1323.0 | 25.Nov.2052 | 594.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 105.235,33 | 0.0 | 10361.0 | 293.0 | 28.Apr.2028 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 105.248,81 | 0.0 | 10505.0 | 127.0 | 12.Juli2026 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 105.256,47 | 0.0 | 10493.0 | 689.0 | 27.Feb.2033 | 338.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 105.277,64 | 0.0 | 10445.0 | 1063.0 | 15.Aug.2043 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.283,99 | 0.0 | 10275.0 | 780.0 | 15.Okt.2035 | 550.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 105.291,44 | 0.0 | 10451.0 | 198.0 | 14.Apr.2027 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 105.294,39 | 0.0 | 10401.0 | 951.0 | 19.Nov.2036 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 105.299,98 | 0.0 | 10523.0 | 190.0 | 13.März2027 | 125.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 105.300,13 | 0.0 | 10223.0 | 613.0 | 06.Apr.2032 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 105.300,70 | 0.0 | 10523.0 | 191.0 | 13.März2027 | 125.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.302,62 | 0.0 | 10344.0 | 572.0 | 01.Juni2032 | 560.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 105.303,32 | 0.0 | 10369.0 | 296.0 | 30.Apr.2028 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 105.311,95 | 0.0 | 10275.0 | 685.0 | 25.Apr.2035 | 592.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 105.315,06 | 0.0 | 10292.0 | 234.0 | 01.Nov.2027 | 575.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 105.315,20 | 0.0 | 10357.0 | 286.0 | 03.Apr.2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.324,05 | 0.0 | 10494.0 | 147.0 | 29.Dez.2031 | 138.0 |
| NOKIA | NOKIA OYJ | Technologie | 105.328,40 | 0.0 | 10283.0 | 899.0 | 15.Mai2039 | 663.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 105.329,69 | 0.0 | 10330.0 | 972.0 | 01.Juni2040 | 610.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 105.329,98 | 0.0 | 10396.0 | 415.0 | 18.Sept.2029 | 238.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 105.334,45 | 0.0 | 10420.0 | 216.0 | 23.Juni2027 | 136.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 105.341,87 | 0.0 | 10444.0 | 200.0 | 17.Apr.2027 | 88.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.354,69 | 0.0 | 10283.0 | 418.0 | 23.Apr.2030 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.365,23 | 0.0 | 10289.0 | 589.0 | 01.Nov.2032 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.384,51 | 0.0 | 10415.0 | 794.0 | 15.Jan.2036 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.389,02 | 0.0 | 10276.0 | 995.0 | 15.Okt.2040 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.394,97 | 0.0 | 10514.0 | 869.0 | 15.März2037 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.396,48 | 0.0 | 10415.0 | 479.0 | 15.Jan.2031 | 590.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 105.398,01 | 0.0 | 10452.0 | 237.0 | 16.Sept.2027 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 105.400,17 | 0.0 | 10367.0 | 624.0 | 15.Juni2034 | 589.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 105.401,93 | 0.0 | 8425.0 | 519.0 | 27.Aug.2030 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.416,61 | 0.0 | 10293.0 | 1280.0 | 31.Okt.2048 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 105.426,71 | 0.0 | 10386.0 | 630.0 | 01.Juli2033 | 625.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 105.435,87 | 0.0 | 10509.0 | 155.0 | 27.Okt.2026 | 75.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.437,02 | 0.0 | 10518.0 | 811.0 | 15.März2036 | 585.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 105.445,43 | 0.0 | 10440.0 | 338.0 | 01.Feb.2029 | 625.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 105.449,32 | 0.0 | 10450.0 | 206.0 | 14.Mai2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 105.467,33 | 0.0 | 10515.0 | 120.0 | 16.Juni2027 | 38.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.468,82 | 0.0 | 10344.0 | 361.0 | 01.Juni2029 | 610.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 105.475,91 | 0.0 | 10393.0 | 291.0 | 18.Apr.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.480,60 | 0.0 | 10500.0 | 273.0 | 29.Jan.2048 | 263.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 105.486,97 | 0.0 | 10451.0 | 142.0 | 11.März2081 | 163.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 105.491,58 | 0.0 | 10549.0 | 637.0 | 01.Okt.2033 | 715.0 |
| TALANX | TALANX AG RegS | Versicherung | 105.502,56 | 0.0 | 10472.0 | 259.0 | 05.Dez.2047 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.523,23 | 0.0 | 10281.0 | 775.0 | 31.Mai2034 | 300.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 105.531,53 | 0.0 | 10329.0 | 465.0 | 29.Apr.2030 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 105.536,93 | 0.0 | 10553.0 | 97.0 | 24.März2027 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 105.540,75 | 0.0 | 10508.0 | 901.0 | 14.Feb.2036 | 340.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 105.546,07 | 0.0 | 10555.0 | 1310.0 | 01.Okt.2053 | 650.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 105.552,62 | 0.0 | 10542.0 | 102.0 | 14.Apr.2026 | 13.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 105.553,93 | 0.0 | 10506.0 | 146.0 | 24.Sept.2026 | 88.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 105.564,45 | 0.0 | 10533.0 | 607.0 | 12.März2032 | 388.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 105.584,72 | 0.0 | 10401.0 | 295.0 | 09.Mai2028 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 105.587,32 | 0.0 | 10542.0 | 696.0 | 15.März2033 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 105.590,44 | 0.0 | 10445.0 | 332.0 | 20.Sept.2028 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 105.601,79 | 0.0 | 10495.0 | 249.0 | 22.Okt.2027 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 105.609,94 | 0.0 | 6977.0 | 4.0 | 17.Apr.2025 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.617,02 | 0.0 | 7019.0 | 520.0 | 03.März2031 | 395.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 105.619,58 | 0.0 | 10503.0 | 1255.0 | 10.Feb.2043 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 105.631,79 | 0.0 | 10457.0 | 333.0 | 21.Sept.2028 | 188.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 105.642,75 | 0.0 | 10366.0 | 724.0 | 01.Dez.2034 | 595.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 105.658,60 | 0.0 | 10554.0 | 187.0 | 09.März2028 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.661,46 | 0.0 | 10374.0 | 384.0 | 12.Mai2029 | 200.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 105.677,86 | 0.0 | 10480.0 | 432.0 | 21.Nov.2029 | 225.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 105.697,33 | 0.0 | 10386.0 | 287.0 | 11.Apr.2028 | 175.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 105.702,07 | 0.0 | 10499.0 | 246.0 | 22.Okt.2027 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 105.702,61 | 0.0 | 10507.0 | 295.0 | 15.Juli2028 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 105.713,60 | 0.0 | 10507.0 | 251.0 | 08.Nov.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 105.717,33 | 0.0 | 10498.0 | 237.0 | 13.Sept.2027 | 125.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 105.721,62 | 0.0 | 10538.0 | 174.0 | 15.Jan.2027 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 105.732,53 | 0.0 | 10535.0 | 166.0 | 07.Dez.2026 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 105.735,22 | 0.0 | 10414.0 | 290.0 | 07.Apr.2028 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 105.753,59 | 0.0 | 10573.0 | 92.0 | 01.März2027 | 25.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 105.760,47 | 0.0 | 10406.0 | 395.0 | 31.Dez.2079 | 338.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 105.793,14 | 0.0 | 10556.0 | 178.0 | 21.Jan.2027 | 113.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 105.793,34 | 0.0 | 7018.0 | 108.0 | 11.Aug.2026 | 371.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.799,53 | 0.0 | 6937.0 | 1408.0 | 01.Dez.2049 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 105.811,87 | 0.0 | 10581.0 | 86.0 | 11.Feb.2026 | 0.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 105.812,58 | 0.0 | 10368.0 | 234.0 | 22.Nov.2027 | 595.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.815,52 | 0.0 | 10554.0 | 762.0 | 06.März2034 | 350.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 105.830,02 | 0.0 | 10543.0 | 139.0 | 30.Aug.2026 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 105.830,31 | 0.0 | 10583.0 | 82.0 | 28.Jan.2026 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 105.834,74 | 0.0 | 10582.0 | 96.0 | 24.März2027 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 105.836,58 | 0.0 | 10552.0 | 168.0 | 14.Dez.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.837,99 | 0.0 | 10566.0 | 283.0 | 28.Feb.2028 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 105.846,09 | 0.0 | 10519.0 | 969.0 | 23.Jan.2037 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 105.850,71 | 0.0 | 10488.0 | 114.0 | 31.Dez.2079 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.852,49 | 0.0 | 10552.0 | 1291.0 | 06.März2044 | 425.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.857,83 | 0.0 | 10343.0 | 229.0 | 03.Nov.2027 | 590.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 105.859,98 | 0.0 | 10488.0 | 217.0 | 30.Juni2027 | 120.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 105.863,89 | 0.0 | 10522.0 | 106.0 | 28.Juli2031 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 105.870,04 | 0.0 | 10516.0 | 247.0 | 24.Okt.2027 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.885,71 | 0.0 | 6998.0 | 1400.0 | 01.Feb.2050 | 365.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 105.887,79 | 0.0 | 10326.0 | 653.0 | 15.Okt.2033 | 570.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 105.890,60 | 0.0 | 10370.0 | 470.0 | 24.Mai2030 | 238.0 |
| SKM | SK TELECOM 144A | Kommunikation | 105.897,78 | 0.0 | 10459.0 | 211.0 | 20.Juli2027 | 663.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 105.900,77 | 0.0 | 10394.0 | 630.0 | 01.Juni2033 | 588.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 105.907,03 | 0.0 | 10557.0 | 174.0 | 15.Jan.2027 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 105.909,38 | 0.0 | 10555.0 | 175.0 | 17.Jan.2027 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 105.912,06 | 0.0 | 10518.0 | 110.0 | 13.Mai2031 | 77.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 105.912,99 | 0.0 | 10543.0 | 152.0 | 19.Okt.2026 | 100.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 105.916,71 | 0.0 | 10395.0 | 1335.0 | 01.Dez.2052 | 590.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 105.921,78 | 0.0 | 10491.0 | 225.0 | 26.Juli2027 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 105.925,14 | 0.0 | 10345.0 | 1072.0 | 27.Aug.2039 | 385.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.925,22 | 0.0 | 10543.0 | 125.0 | 09.Juli2026 | 63.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 105.933,72 | 0.0 | 7040.0 | 164.0 | 01.März2027 | 380.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 105.940,87 | 0.0 | 10547.0 | 159.0 | 12.Nov.2026 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 105.956,45 | 0.0 | 10501.0 | 232.0 | 31.Aug.2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 105.958,63 | 0.0 | 10561.0 | 112.0 | 20.Mai2026 | 38.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.960,12 | 0.0 | 10436.0 | 244.0 | 13.Jan.2028 | 740.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 105.960,90 | 0.0 | 10541.0 | 155.0 | 02.Nov.2026 | 125.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 105.964,48 | 0.0 | 10505.0 | 432.0 | 28.Nov.2029 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.976,63 | 0.0 | 10555.0 | 145.0 | 22.Sept.2026 | 75.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 105.978,87 | 0.0 | 10546.0 | 143.0 | 12.Sept.2026 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 105.986,99 | 0.0 | 10578.0 | 615.0 | 11.März2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 105.988,36 | 0.0 | 10598.0 | 196.0 | 30.März2027 | 188.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.989,85 | 0.0 | 10516.0 | 829.0 | 15.Feb.2037 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.997,20 | 0.0 | 10485.0 | 209.0 | 26.Mai2027 | 125.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 105.998,66 | 0.0 | 10537.0 | 162.0 | 30.Nov.2026 | 175.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 106.003,87 | 0.0 | 10424.0 | 291.0 | 26.Apr.2028 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 106.006,49 | 0.0 | 10564.0 | 623.0 | 17.Feb.2032 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.024,67 | 0.0 | 10602.0 | 1031.0 | 01.Apr.2041 | 595.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 106.026,93 | 0.0 | 10558.0 | 365.0 | 05.Feb.2029 | 275.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 106.036,65 | 0.0 | 10295.0 | 1049.0 | 01.Nov.2046 | 740.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 106.042,26 | 0.0 | 10482.0 | 605.0 | 15.Jan.2033 | 580.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 106.046,88 | 0.0 | 10497.0 | 425.0 | 30.Okt.2029 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 106.049,63 | 0.0 | 10510.0 | 518.0 | 30.Nov.2030 | 263.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 106.068,95 | 0.0 | 10347.0 | 269.0 | 04.Mai2028 | 638.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 106.073,44 | 0.0 | 10355.0 | 625.0 | 07.Apr.2032 | 238.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 106.076,69 | 0.0 | 10580.0 | 615.0 | 03.März2032 | 325.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 106.078,81 | 0.0 | 10446.0 | 298.0 | 23.Mai2028 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 106.079,24 | 0.0 | 10418.0 | 660.0 | 07.Dez.2033 | 600.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.091,75 | 0.0 | 10609.0 | 66.0 | 01.Dez.2025 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.092,97 | 0.0 | 10496.0 | 430.0 | 06.Nov.2029 | 263.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.094,07 | 0.0 | 10358.0 | 595.0 | 15.Okt.2032 | 545.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 106.095,35 | 0.0 | 10568.0 | 121.0 | 24.Juni2026 | 50.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 106.098,65 | 0.0 | 10596.0 | 285.0 | 10.März2028 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.115,31 | 0.0 | 10607.0 | 544.0 | 27.März2031 | 300.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 106.127,49 | 0.0 | 10553.0 | 257.0 | 06.Dez.2027 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 106.128,13 | 0.0 | 10589.0 | 531.0 | 10.März2031 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 106.134,29 | 0.0 | 10581.0 | 253.0 | 15.Jan.2028 | 663.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.138,82 | 0.0 | 10501.0 | 202.0 | 28.Apr.2027 | 113.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 106.143,89 | 0.0 | 10550.0 | 149.0 | 08.Okt.2026 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 106.144,37 | 0.0 | 10568.0 | 112.0 | 22.Mai2026 | 50.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 106.152,31 | 0.0 | 10613.0 | 97.0 | 23.März2026 | 88.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 106.167,49 | 0.0 | 10411.0 | 567.0 | 11.Aug.2031 | 250.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 106.171,15 | 0.0 | 10471.0 | 827.0 | 25.Sept.2034 | 263.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 106.185,47 | 0.0 | 5296.0 | 1640.0 | 07.März2050 | 284.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 106.206,09 | 0.0 | 10470.0 | 652.0 | 21.Nov.2032 | 388.0 |
| KEY | KEYCORP MTN | Bankwesen | 106.208,28 | 0.0 | 10576.0 | 658.0 | 06.März2035 | 640.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 106.212,72 | 0.0 | 10527.0 | 120.0 | 22.Juni2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 106.218,69 | 0.0 | 10599.0 | 181.0 | 03.Feb.2027 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 106.219,59 | 0.0 | 10617.0 | 86.0 | 13.Feb.2026 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 105.163,75 | 0.0 | 10500.0 | 177.0 | 18.Jan.2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 105.217,49 | 0.0 | 10495.0 | 148.0 | 01.Okt.2026 | 50.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 105.267,59 | 0.0 | 10522.0 | 120.0 | 19.Juni2026 | 5.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 105.279,68 | 0.0 | 10378.0 | 394.0 | 24.Mai2029 | 163.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.317,32 | 0.0 | 10502.0 | 153.0 | 21.Okt.2026 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 105.594,97 | 0.0 | 10507.0 | 451.0 | 07.Jan.2030 | 213.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 105.600,55 | 0.0 | 10532.0 | 130.0 | 24.Juli2026 | 38.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 105.651,60 | 0.0 | 10556.0 | 939.0 | 21.März2036 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 105.659,54 | 0.0 | 10558.0 | 288.0 | 15.März2028 | 163.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 105.746,63 | 0.0 | 10541.0 | 862.0 | 19.Feb.2035 | 275.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 105.776,27 | 0.0 | 10553.0 | 108.0 | 03.Mai2026 | 25.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.796,51 | 0.0 | 10563.0 | 705.0 | 14.März2033 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 105.902,94 | 0.0 | 10560.0 | 125.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 105.933,04 | 0.0 | 10557.0 | 130.0 | 27.Juli2026 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 105.985,17 | 0.0 | 10565.0 | 162.0 | 22.Nov.2026 | 88.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 106.079,11 | 0.0 | 10561.0 | 781.0 | 02.Feb.2034 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 106.164,54 | 0.0 | 10592.0 | 857.0 | 05.März2035 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 106.176,61 | 0.0 | 10575.0 | 119.0 | 16.Juni2026 | 50.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 106.208,94 | 0.0 | 10619.0 | 95.0 | 16.März2026 | 45.0 |
| NYC | NEW YORK N Y | Local Authority | 106.036,23 | 0.0 | 10604.0 | 1244.0 | 01.Okt.2053 | 583.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 105.529,03 | 0.0 | 9522.0 | 571.0 | 01.Sept.2047 | 400.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 105.031,25 | 0.0 | 9271.0 | 639.0 | 01.Sept.2047 | 350.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 104.106,57 | 0.0 | 10289.0 | 652.0 | 15.Juli2033 | 575.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 104.114,47 | 0.0 | 6870.0 | 1740.0 | 22.Jan.2070 | 370.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.121,95 | 0.0 | 10210.0 | 222.0 | 15.Dez.2052 | 688.0 |
| T | AT&T INC | Kommunikation | 104.133,76 | 0.0 | 6824.0 | 1310.0 | 25.Mai2047 | 485.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 104.140,15 | 0.0 | 10300.0 | 331.0 | 30.Jan.2029 | 675.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.147,80 | 0.0 | 10196.0 | 683.0 | 20.Mai2034 | 600.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 104.162,08 | 0.0 | 10243.0 | 691.0 | 17.Juni2034 | 600.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 104.166,80 | 0.0 | 10301.0 | 1000.0 | 15.Jan.2040 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 104.167,64 | 0.0 | 10147.0 | 1172.0 | 10.Sept.2042 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 104.180,14 | 0.0 | 10283.0 | 400.0 | 26.Juni2029 | 164.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.181,77 | 0.0 | 10207.0 | 193.0 | 04.Juni2027 | 650.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 104.183,00 | 0.0 | 10392.0 | 656.0 | 15.Sept.2033 | 600.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.190,69 | 0.0 | 10312.0 | 191.0 | 16.Juni2047 | 125.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 104.192,14 | 0.0 | 10371.0 | 625.0 | 01.März2033 | 580.0 |
| CVX | CHEVRON CORP | Energie | 104.192,57 | 0.0 | 6826.0 | 1497.0 | 11.Mai2050 | 308.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 104.200,20 | 0.0 | 10194.0 | 386.0 | 17.Okt.2029 | 497.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.210,97 | 0.0 | 10396.0 | 176.0 | 15.Jan.2032 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 104.212,83 | 0.0 | 13650.0 | 330.0 | 07.Dez.2028 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.213,19 | 0.0 | 10385.0 | 1400.0 | 26.Feb.2045 | 360.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 104.218,76 | 0.0 | 10384.0 | 268.0 | 09.März2028 | 613.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 104.226,23 | 0.0 | 10349.0 | 621.0 | 15.Feb.2033 | 579.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 104.226,61 | 0.0 | 10298.0 | 615.0 | 11.Jan.2033 | 559.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 104.227,69 | 0.0 | 10241.0 | 701.0 | 01.Juni2034 | 545.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 104.233,87 | 0.0 | 10418.0 | 157.0 | 03.Nov.2026 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 104.267,70 | 0.0 | 10404.0 | 898.0 | 11.März2036 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 104.282,84 | 0.0 | 10427.0 | 985.0 | 30.März2040 | 613.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.283,22 | 0.0 | 10407.0 | 142.0 | 07.Dez.2031 | 63.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 104.299,45 | 0.0 | 10418.0 | 162.0 | 20.Nov.2026 | 30.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.301,29 | 0.0 | 10237.0 | 235.0 | 15.Nov.2027 | 510.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 104.304,00 | 0.0 | 10423.0 | 180.0 | 25.Jan.2027 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 104.307,04 | 0.0 | 10431.0 | 146.0 | 22.Sept.2026 | 0.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 104.312,77 | 0.0 | 10387.0 | 260.0 | 03.Dez.2027 | 125.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 104.318,69 | 0.0 | 10249.0 | 1020.0 | 27.Mai2040 | 530.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 104.323,87 | 0.0 | 10385.0 | 358.0 | 05.Jan.2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.328,75 | 0.0 | 10428.0 | 287.0 | 20.März2028 | 138.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 104.341,75 | 0.0 | 10434.0 | 154.0 | 19.Okt.2026 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.359,20 | 0.0 | 10207.0 | 396.0 | 11.Okt.2029 | 485.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 104.359,23 | 0.0 | 10404.0 | 263.0 | 13.Dez.2027 | 100.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.362,67 | 0.0 | 10285.0 | 364.0 | 15.Juni2029 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 104.363,86 | 0.0 | 10425.0 | 156.0 | 30.Okt.2026 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 104.376,24 | 0.0 | 10213.0 | 716.0 | 17.Mai2033 | 238.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 104.380,31 | 0.0 | 10412.0 | 273.0 | 26.Jan.2028 | 138.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 104.383,28 | 0.0 | 10414.0 | 155.0 | 21.Okt.2027 | 50.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 104.388,20 | 0.0 | 10315.0 | 1320.0 | 25.Feb.2055 | 638.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 104.389,04 | 0.0 | 10380.0 | 437.0 | 29.Nov.2029 | 162.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.401,16 | 0.0 | 10418.0 | 165.0 | 02.Dez.2027 | 63.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 104.405,71 | 0.0 | 10203.0 | 632.0 | 02.Apr.2032 | 220.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 104.416,34 | 0.0 | 10420.0 | 177.0 | 18.Jan.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.425,64 | 0.0 | 10428.0 | 179.0 | 25.Jan.2027 | 75.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 104.443,32 | 0.0 | 10183.0 | 386.0 | 04.Nov.2029 | 640.0 |
| ADBE | ADOBE INC | Technologie | 104.445,52 | 0.0 | 10336.0 | 749.0 | 17.Jan.2035 | 530.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.448,37 | 0.0 | 10431.0 | 177.0 | 15.Jan.2027 | 60.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 104.462,26 | 0.0 | 10265.0 | 702.0 | 01.Juni2034 | 545.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 104.495,18 | 0.0 | 10397.0 | 199.0 | 09.Apr.2027 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.498,15 | 0.0 | 10424.0 | 662.0 | 15.Sept.2033 | 575.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 104.500,97 | 0.0 | 10252.0 | 998.0 | 15.Nov.2039 | 525.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 104.502,25 | 0.0 | 10425.0 | 112.0 | 14.Okt.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 104.512,57 | 0.0 | 10390.0 | 206.0 | 06.Mai2027 | 63.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 104.515,25 | 0.0 | 10431.0 | 180.0 | 29.Jan.2027 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 104.528,88 | 0.0 | 10240.0 | 639.0 | 17.Mai2032 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.536,07 | 0.0 | 10451.0 | 288.0 | 27.März2028 | 175.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 104.563,37 | 0.0 | 10268.0 | 696.0 | 01.Juni2034 | 565.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 104.563,93 | 0.0 | 10224.0 | 859.0 | 15.Nov.2037 | 615.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 104.567,66 | 0.0 | 10387.0 | 349.0 | 04.Dez.2028 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 104.568,19 | 0.0 | 10401.0 | 599.0 | 01.März2053 | 675.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 104.598,09 | 0.0 | 9997.0 | 1568.0 | 09.Mai2059 | 400.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 104.598,35 | 0.0 | 10452.0 | 139.0 | 27.Aug.2026 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 104.621,00 | 0.0 | 10437.0 | 276.0 | 08.Feb.2028 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 104.629,07 | 0.0 | 10455.0 | 141.0 | 04.Sept.2026 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.632,91 | 0.0 | 10447.0 | 169.0 | 28.Jan.2028 | 88.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 104.634,63 | 0.0 | 10260.0 | 357.0 | 10.Juni2029 | 660.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 104.635,77 | 0.0 | 6882.0 | 374.0 | 01.Mai2029 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 104.645,06 | 0.0 | 10419.0 | 138.0 | 24.Aug.2026 | 70.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.665,25 | 0.0 | 10235.0 | 276.0 | 01.Mai2028 | 555.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 104.665,86 | 0.0 | 10434.0 | 117.0 | 09.Juni2026 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 104.667,06 | 0.0 | 10435.0 | 272.0 | 25.Jan.2028 | 163.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 104.667,31 | 0.0 | 10467.0 | 147.0 | 25.Sept.2026 | 0.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 104.671,56 | 0.0 | 10437.0 | 959.0 | 05.März2037 | 375.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 104.679,56 | 0.0 | 10419.0 | 306.0 | 07.Juni2028 | 155.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 104.679,94 | 0.0 | 10333.0 | 298.0 | 05.Mai2028 | 138.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 104.720,11 | 0.0 | 10277.0 | 634.0 | 26.Mai2033 | 563.0 |
| WPC | WP CAREY INC | REITS | 104.727,66 | 0.0 | 10327.0 | 797.0 | 19.Nov.2034 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.736,57 | 0.0 | 10474.0 | 123.0 | 29.Juni2026 | 0.0 |
| OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 104.738,57 | 0.0 | 10142.0 | 337.0 | 04.Apr.2029 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.772,89 | 0.0 | 6935.0 | 1499.0 | 09.Feb.2052 | 343.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 104.779,02 | 0.0 | 10391.0 | 203.0 | 29.Apr.2027 | 88.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 104.786,62 | 0.0 | 10175.0 | 937.0 | 07.Okt.2049 | 488.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 104.789,37 | 0.0 | 10244.0 | 1307.0 | 15.Mai2054 | 622.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 104.795,38 | 0.0 | 10196.0 | 698.0 | 16.Mai2033 | 250.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 104.797,90 | 0.0 | 6893.0 | 370.0 | 03.Apr.2029 | 273.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.826,14 | 0.0 | 10417.0 | 255.0 | 15.Nov.2027 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.833,36 | 0.0 | 10483.0 | 1272.0 | 01.Apr.2053 | 670.0 |
| ARRFP | APRR SA MTN RegS | Transport | 104.833,40 | 0.0 | 10434.0 | 357.0 | 03.Jan.2029 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 104.842,06 | 0.0 | 10423.0 | 247.0 | 19.Okt.2027 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 104.857,45 | 0.0 | 10479.0 | 190.0 | 08.März2027 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 104.857,85 | 0.0 | 10466.0 | 823.0 | 15.März2035 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.865,27 | 0.0 | 10243.0 | 234.0 | 01.Nov.2027 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.877,16 | 0.0 | 10342.0 | 599.0 | 09.Jan.2033 | 640.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 104.883,80 | 0.0 | 10275.0 | 355.0 | 28.Mai2029 | 625.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 104.885,44 | 0.0 | 10466.0 | 164.0 | 30.Nov.2026 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.903,17 | 0.0 | 10464.0 | 784.0 | 15.Sept.2035 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.910,12 | 0.0 | 10278.0 | 238.0 | 10.Nov.2027 | 545.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 104.918,63 | 0.0 | 10454.0 | 270.0 | 18.Jan.2028 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 104.922,07 | 0.0 | 10313.0 | 508.0 | 04.Juni2031 | 551.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 104.922,82 | 0.0 | 10158.0 | 1274.0 | 25.Mai2043 | 363.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 104.957,00 | 0.0 | 10396.0 | 425.0 | 15.Okt.2029 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.965,53 | 0.0 | 10468.0 | 276.0 | 31.Jan.2028 | 163.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 104.969,17 | 0.0 | 10473.0 | 178.0 | 19.Jan.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.973,30 | 0.0 | 10491.0 | 169.0 | 31.Dez.2079 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 104.988,56 | 0.0 | 10400.0 | 340.0 | 01.Feb.2029 | 595.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 104.988,64 | 0.0 | 10287.0 | 354.0 | 15.Juni2029 | 720.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 104.991,48 | 0.0 | 10465.0 | 147.0 | 27.Sept.2026 | 63.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 105.000,54 | 0.0 | 6851.0 | 1518.0 | 15.Mai2060 | 395.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 105.006,16 | 0.0 | 10485.0 | 752.0 | 19.März2034 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 105.006,97 | 0.0 | 10407.0 | 217.0 | 23.Juni2027 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 105.007,95 | 0.0 | 10419.0 | 808.0 | 20.Jan.2035 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.015,52 | 0.0 | 10168.0 | 1324.0 | 14.Mai2044 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 105.021,90 | 0.0 | 10410.0 | 430.0 | 05.Nov.2029 | 213.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.022,24 | 0.0 | 10470.0 | 218.0 | 16.Sept.2027 | 775.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.030,94 | 0.0 | 10419.0 | 207.0 | 13.Mai2027 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 105.032,09 | 0.0 | 10447.0 | 351.0 | 05.Dez.2028 | 163.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 105.037,54 | 0.0 | 10474.0 | 123.0 | 30.Juni2026 | 36.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 105.040,74 | 0.0 | 10473.0 | 164.0 | 02.Dez.2026 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 105.046,79 | 0.0 | 10497.0 | 706.0 | 27.Sept.2034 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.052,49 | 0.0 | 10429.0 | 1015.0 | 15.Feb.2041 | 595.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 105.056,14 | 0.0 | 10470.0 | 696.0 | 22.Feb.2033 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.075,41 | 0.0 | 10268.0 | 460.0 | 07.Apr.2030 | 225.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 105.086,06 | 0.0 | 10509.0 | 961.0 | 01.Okt.2039 | 625.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 105.087,49 | 0.0 | 10427.0 | 237.0 | 13.Sept.2027 | 138.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 105.088,32 | 0.0 | 10368.0 | 932.0 | 21.Nov.2036 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 105.089,05 | 0.0 | 10474.0 | 146.0 | 23.Sept.2026 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 105.089,37 | 0.0 | 10498.0 | 120.0 | 18.Juni2026 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 105.094,09 | 0.0 | 10453.0 | 121.0 | 23.Sept.2031 | 100.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 105.106,39 | 0.0 | 10250.0 | 418.0 | 02.Apr.2030 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 105.116,30 | 0.0 | 10510.0 | 377.0 | 29.März2029 | 225.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 105.120,13 | 0.0 | 10336.0 | 635.0 | 12.Juni2033 | 581.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 105.127,28 | 0.0 | 6997.0 | 1248.0 | 14.Sept.2041 | 250.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 105.132,96 | 0.0 | 10513.0 | 288.0 | 31.März2028 | 188.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 105.135,22 | 0.0 | 10394.0 | 298.0 | 12.Mai2028 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.152,12 | 0.0 | 10416.0 | 1019.0 | 01.Feb.2041 | 595.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 104.135,60 | 0.0 | 10312.0 | 306.0 | 30.Mai2028 | 113.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 104.141,46 | 0.0 | 10414.0 | 154.0 | 19.Okt.2026 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 104.190,58 | 0.0 | 10419.0 | 198.0 | 01.Apr.2027 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 104.326,66 | 0.0 | 10432.0 | 159.0 | 09.Nov.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 104.345,29 | 0.0 | 10433.0 | 194.0 | 19.März2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 104.475,18 | 0.0 | 10447.0 | 139.0 | 25.Aug.2026 | 1.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 104.482,49 | 0.0 | 10444.0 | 193.0 | 15.März2027 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 104.491,71 | 0.0 | 10448.0 | 196.0 | 25.März2027 | 63.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 104.513,82 | 0.0 | 10451.0 | 146.0 | 22.Sept.2026 | 1.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 104.515,24 | 0.0 | 10302.0 | 669.0 | 31.Aug.2032 | 238.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 104.698,16 | 0.0 | 10463.0 | 186.0 | 16.Feb.2027 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 104.719,11 | 0.0 | 10467.0 | 190.0 | 04.März2027 | 63.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 104.877,87 | 0.0 | 10424.0 | 202.0 | 23.Apr.2027 | 63.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 104.909,83 | 0.0 | 10428.0 | 229.0 | 02.Aug.2027 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 104.932,72 | 0.0 | 10484.0 | 183.0 | 08.Feb.2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 104.998,73 | 0.0 | 10486.0 | 178.0 | 18.Jan.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 105.001,69 | 0.0 | 10487.0 | 144.0 | 14.Sept.2026 | 23.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 105.040,99 | 0.0 | 10493.0 | 186.0 | 19.Feb.2027 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 105.088,41 | 0.0 | 10494.0 | 176.0 | 12.Jan.2027 | 63.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.027,00 | 0.0 | 10146.0 | 1272.0 | 01.Juli2052 | 625.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 103.032,36 | 0.0 | 10163.0 | 1847.0 | 01.Juli2111 | 560.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 103.032,50 | 0.0 | 10057.0 | 1315.0 | 01.Mai2053 | 590.0 |
| ADC | AGREE LP | REITS | 103.032,94 | 0.0 | 10138.0 | 699.0 | 15.Juni2034 | 563.0 |
| EDENFP | EDENRED RegS | Technologie | 103.067,81 | 0.0 | 10190.0 | 401.0 | 18.Juni2029 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.075,87 | 0.0 | 10091.0 | 355.0 | 15.Apr.2029 | 470.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.105,08 | 0.0 | 10152.0 | 644.0 | 15.Juni2033 | 540.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 103.111,13 | 0.0 | 10223.0 | 214.0 | 09.Juni2028 | 100.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.117,19 | 0.0 | 10150.0 | 1041.0 | 15.Juni2041 | 550.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.131,74 | 0.0 | 10312.0 | 208.0 | 07.Mai2027 | 1.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.135,53 | 0.0 | 10314.0 | 688.0 | 01.Apr.2034 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.138,40 | 0.0 | 10156.0 | 707.0 | 15.Juni2034 | 538.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 103.139,45 | 0.0 | 10287.0 | 1362.0 | 15.März2054 | 600.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 103.141,60 | 0.0 | 10163.0 | 391.0 | 22.Mai2029 | 163.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 103.142,51 | 0.0 | 10285.0 | 762.0 | 02.März2034 | 275.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 103.159,42 | 0.0 | 10150.0 | 1389.0 | 15.Juni2054 | 565.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 103.166,34 | 0.0 | 8566.0 | 905.0 | 05.Sept.2034 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 103.172,78 | 0.0 | 10063.0 | 1660.0 | 15.Aug.2053 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.188,14 | 0.0 | 10158.0 | 366.0 | 07.Juni2029 | 508.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 103.192,19 | 0.0 | 10250.0 | 455.0 | 15.Aug.2030 | 545.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 103.194,57 | 0.0 | 10278.0 | 622.0 | 06.März2033 | 599.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 103.194,75 | 0.0 | 10259.0 | 318.0 | 05.Juli2028 | 75.0 |
| EQT | EQT CORP | Energie | 103.198,50 | 0.0 | 10224.0 | 680.0 | 01.Feb.2034 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.199,18 | 0.0 | 10189.0 | 291.0 | 01.Juli2028 | 525.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 103.210,16 | 0.0 | 10315.0 | 856.0 | 26.März2035 | 313.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 103.218,07 | 0.0 | 10274.0 | 356.0 | 15.Dez.2028 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.229,38 | 0.0 | 10293.0 | 266.0 | 20.Dez.2027 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 103.233,75 | 0.0 | 10240.0 | 320.0 | 24.Juli2028 | 113.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 103.248,98 | 0.0 | 5094.0 | 2004.0 | 04.Juni2061 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 103.268,82 | 0.0 | 10220.0 | 421.0 | 21.Sept.2029 | 188.0 |
| VTR | VENTAS REALTY LP | REITS | 103.274,07 | 0.0 | 10187.0 | 704.0 | 01.Juli2034 | 563.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 103.283,94 | 0.0 | 10324.0 | 186.0 | 18.Feb.2027 | 38.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 103.299,88 | 0.0 | 10103.0 | 697.0 | 18.Nov.2039 | 614.0 |
| D | DOMINION ENERGY INC | Elektro- | 103.308,65 | 0.0 | 10128.0 | 604.0 | 15.Nov.2032 | 538.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 103.314,07 | 0.0 | 10209.0 | 368.0 | 23.Juli2029 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.320,68 | 0.0 | 10205.0 | 747.0 | 15.März2035 | 560.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 103.323,50 | 0.0 | 10199.0 | 383.0 | 06.Apr.2029 | 125.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 103.341,97 | 0.0 | 10235.0 | 676.0 | 31.Jan.2034 | 587.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 103.356,08 | 0.0 | 10177.0 | 381.0 | 10.Apr.2029 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103.362,74 | 0.0 | 10336.0 | 177.0 | 14.Jan.2027 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.371,49 | 0.0 | 10210.0 | 335.0 | 09.Jan.2029 | 558.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 103.374,95 | 0.0 | 10241.0 | 483.0 | 29.Jan.2032 | 563.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 103.379,08 | 0.0 | 10206.0 | 397.0 | 08.Juni2029 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 103.381,86 | 0.0 | 10167.0 | 158.0 | 07.Dez.2026 | 539.0 |
| MET | METLIFE INC | Versicherung | 103.385,71 | 0.0 | 10183.0 | 739.0 | 15.Dez.2034 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.402,00 | 0.0 | 10286.0 | 347.0 | 30.Okt.2028 | 120.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.403,53 | 0.0 | 10164.0 | 240.0 | 15.Dez.2029 | 600.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 103.405,82 | 0.0 | 10326.0 | 182.0 | 05.Feb.2027 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.409,61 | 0.0 | 10140.0 | 145.0 | 10.Nov.2026 | 513.0 |
| MMM | 3M CO MTN | Produktionsmittel | 103.410,38 | 0.0 | 10175.0 | 480.0 | 15.Mai2030 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 103.423,59 | 0.0 | 10323.0 | 278.0 | 07.Feb.2028 | 125.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.431,47 | 0.0 | 10150.0 | 508.0 | 15.Mai2031 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.437,22 | 0.0 | 10338.0 | 188.0 | 19.Feb.2028 | 50.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.442,75 | 0.0 | 10067.0 | 679.0 | 04.Apr.2034 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.444,97 | 0.0 | 10299.0 | 351.0 | 20.Nov.2028 | 115.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 103.447,21 | 0.0 | 10145.0 | 1335.0 | 01.Juni2054 | 600.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 103.465,74 | 0.0 | 10121.0 | 359.0 | 31.Dez.2079 | 225.0 |
| MKL | MARKEL GROUP INC | Versicherung | 103.477,68 | 0.0 | 10123.0 | 1329.0 | 16.Mai2054 | 600.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 103.481,51 | 0.0 | 10232.0 | 334.0 | 15.Jan.2029 | 550.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 103.490,42 | 0.0 | 10253.0 | 422.0 | 22.Jan.2030 | 500.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 103.496,01 | 0.0 | 10112.0 | 1321.0 | 30.Aug.2044 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.496,92 | 0.0 | 10171.0 | 704.0 | 01.Juni2034 | 535.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.498,46 | 0.0 | 10121.0 | 353.0 | 17.Mai2029 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 103.526,22 | 0.0 | 10253.0 | 1056.0 | 30.Jan.2042 | 588.0 |
| FI | FISERV INC | Technologie | 103.535,96 | 0.0 | 9861.0 | 315.0 | 01.Okt.2028 | 420.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 103.538,29 | 0.0 | 10138.0 | 1366.0 | 16.Mai2054 | 575.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 103.542,85 | 0.0 | 10328.0 | 872.0 | 15.Sept.2037 | 590.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 103.552,99 | 0.0 | 10288.0 | 341.0 | 18.Okt.2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.578,03 | 0.0 | 10119.0 | 634.0 | 26.Apr.2032 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.581,12 | 0.0 | 10238.0 | 736.0 | 15.Jan.2035 | 567.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 103.594,65 | 0.0 | 10359.0 | 128.0 | 16.Juli2026 | 0.0 |
| NI | NISOURCE INC | Erdgas | 103.596,11 | 0.0 | 10184.0 | 1011.0 | 15.Juni2041 | 595.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 103.623,43 | 0.0 | 10304.0 | 342.0 | 01.März2029 | 695.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 103.629,60 | 0.0 | 10335.0 | 658.0 | 14.Sept.2033 | 588.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 103.629,63 | 0.0 | 10337.0 | 1397.0 | 15.Sept.2054 | 585.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 103.638,30 | 0.0 | 10300.0 | 231.0 | 31.Dez.2079 | 158.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.638,68 | 0.0 | 10174.0 | 694.0 | 01.Juni2034 | 570.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 103.648,98 | 0.0 | 10056.0 | 154.0 | 15.Jan.2027 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 103.650,74 | 0.0 | 10175.0 | 156.0 | 01.Dez.2026 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 103.659,21 | 0.0 | 10135.0 | 424.0 | 15.Apr.2030 | 500.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 103.673,83 | 0.0 | 10364.0 | 141.0 | 02.Sept.2026 | 5.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 103.674,65 | 0.0 | 10226.0 | 391.0 | 17.Mai2029 | 150.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.681,07 | 0.0 | 10133.0 | 184.0 | 18.Apr.2027 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 103.683,43 | 0.0 | 10344.0 | 698.0 | 15.März2034 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.687,26 | 0.0 | 10322.0 | 964.0 | 14.Feb.2037 | 345.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 103.690,08 | 0.0 | 10365.0 | 188.0 | 26.Feb.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.692,65 | 0.0 | 10364.0 | 188.0 | 24.Feb.2027 | 50.0 |
| NFLX | NETFLIX INC | Kommunikation | 103.694,60 | 0.0 | 10145.0 | 275.0 | 15.Apr.2028 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.698,36 | 0.0 | 10218.0 | 368.0 | 15.Juni2029 | 515.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 103.698,67 | 0.0 | 10365.0 | 288.0 | 22.März2028 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 103.699,56 | 0.0 | 10203.0 | 284.0 | 23.Juni2048 | 200.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 103.700,03 | 0.0 | 10339.0 | 144.0 | 31.Dez.2079 | 100.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 103.701,06 | 0.0 | 6877.0 | 113.0 | 28.Mai2026 | 155.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.717,02 | 0.0 | 10183.0 | 360.0 | 15.Mai2029 | 500.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 103.729,06 | 0.0 | 10297.0 | 282.0 | 15.Feb.2029 | 595.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.729,56 | 0.0 | 10282.0 | 382.0 | 01.Aug.2029 | 545.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 103.731,89 | 0.0 | 10300.0 | 1270.0 | 25.Jan.2043 | 375.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.732,63 | 0.0 | 10132.0 | 272.0 | 04.Apr.2028 | 490.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 103.732,84 | 0.0 | 10372.0 | 351.0 | 30.März2029 | 595.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 103.733,20 | 0.0 | 10323.0 | 449.0 | 16.Jan.2030 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.740,58 | 0.0 | 10199.0 | 201.0 | 04.Juni2027 | 540.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 103.750,77 | 0.0 | 10346.0 | 258.0 | 22.Nov.2027 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 103.758,06 | 0.0 | 10374.0 | 290.0 | 28.März2028 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 103.760,41 | 0.0 | 10292.0 | 334.0 | 25.Sept.2028 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 103.770,31 | 0.0 | 10206.0 | 381.0 | 04.Mai2030 | 174.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 103.770,50 | 0.0 | 10208.0 | 1103.0 | 15.Juni2043 | 575.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 103.777,24 | 0.0 | 10345.0 | 263.0 | 13.Dez.2027 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 103.784,63 | 0.0 | 10343.0 | 255.0 | 08.Nov.2027 | 83.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103.786,16 | 0.0 | 10217.0 | 379.0 | 03.Apr.2029 | 150.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 103.789,79 | 0.0 | 10304.0 | 238.0 | 10.Sept.2027 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.793,58 | 0.0 | 10219.0 | 370.0 | 01.Juni2029 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 103.796,37 | 0.0 | 10367.0 | 185.0 | 14.Feb.2027 | 90.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.796,82 | 0.0 | 10353.0 | 1536.0 | 15.März2064 | 595.0 |
| AVT | AVNET INC | Technologie | 103.802,49 | 0.0 | 10352.0 | 264.0 | 15.März2028 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 103.805,23 | 0.0 | 10309.0 | 219.0 | 30.Juni2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.816,62 | 0.0 | 10195.0 | 908.0 | 27.Okt.2036 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.825,04 | 0.0 | 10232.0 | 439.0 | 26.Juni2030 | 570.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 103.829,30 | 0.0 | 10202.0 | 388.0 | 31.Dez.2079 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 103.837,87 | 0.0 | 10181.0 | 473.0 | 18.Mai2030 | 215.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 103.838,05 | 0.0 | 10384.0 | 152.0 | 15.Okt.2026 | 0.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 103.842,23 | 0.0 | 10372.0 | 189.0 | 03.März2027 | 138.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 103.850,10 | 0.0 | 10271.0 | 292.0 | 21.Juli2028 | 588.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.851,02 | 0.0 | 10171.0 | 275.0 | 08.Mai2028 | 540.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 103.862,12 | 0.0 | 10365.0 | 308.0 | 18.Sept.2028 | 585.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.870,95 | 0.0 | 10211.0 | 517.0 | 28.Mai2031 | 516.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.873,10 | 0.0 | 10221.0 | 860.0 | 02.Nov.2035 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.881,58 | 0.0 | 10380.0 | 182.0 | 04.Feb.2027 | 50.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.894,71 | 0.0 | 10364.0 | 685.0 | 15.März2034 | 570.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 103.903,94 | 0.0 | 10277.0 | 686.0 | 15.Jan.2034 | 535.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 103.904,25 | 0.0 | 10313.0 | 244.0 | 08.Okt.2027 | 150.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 103.907,17 | 0.0 | 10354.0 | 627.0 | 08.März2033 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.925,78 | 0.0 | 10272.0 | 333.0 | 12.Jan.2029 | 550.0 |
| BASGR | BASF SE RegS | Basic Industry | 103.929,50 | 0.0 | 10253.0 | 482.0 | 22.Mai2030 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 103.930,68 | 0.0 | 10145.0 | 708.0 | 14.Juni2033 | 288.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.931,03 | 0.0 | 10171.0 | 233.0 | 15.Nov.2027 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.937,94 | 0.0 | 10235.0 | 289.0 | 12.Juni2028 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 103.946,03 | 0.0 | 10157.0 | 371.0 | 01.Dez.2054 | 713.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 103.960,63 | 0.0 | 6786.0 | 1448.0 | 01.Nov.2051 | 348.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.962,94 | 0.0 | 10332.0 | 1570.0 | 15.März2065 | 580.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 103.964,68 | 0.0 | 10335.0 | 205.0 | 04.Mai2027 | 63.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 103.978,66 | 0.0 | 10345.0 | 251.0 | 25.Okt.2027 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 103.991,17 | 0.0 | 10259.0 | 293.0 | 15.Apr.2028 | 135.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 103.997,07 | 0.0 | 10390.0 | 286.0 | 08.März2028 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 104.011,20 | 0.0 | 10393.0 | 286.0 | 15.März2028 | 155.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.015,24 | 0.0 | 10190.0 | 355.0 | 04.Juni2029 | 650.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 104.018,71 | 0.0 | 10283.0 | 679.0 | 15.Jan.2034 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.023,54 | 0.0 | 10363.0 | 262.0 | 09.März2029 | 650.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 104.024,65 | 0.0 | 10392.0 | 169.0 | 15.Dez.2026 | 32.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 104.026,65 | 0.0 | 10339.0 | 222.0 | 08.Juli2027 | 80.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.027,51 | 0.0 | 10383.0 | 313.0 | 19.Sept.2028 | 590.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 104.031,24 | 0.0 | 6919.0 | 1457.0 | 15.Sept.2051 | 360.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 104.036,36 | 0.0 | 10356.0 | 256.0 | 15.Nov.2027 | 116.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 104.063,35 | 0.0 | 10327.0 | 610.0 | 10.Nov.2031 | 188.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 104.069,98 | 0.0 | 10318.0 | 334.0 | 15.Feb.2029 | 700.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 104.084,09 | 0.0 | 10408.0 | 633.0 | 31.März2032 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 103.309,82 | 0.0 | 69.0 | 216.0 | 20.Juni2027 | 230.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 103.024,38 | 0.0 | 10302.0 | 219.0 | 16.Juni2027 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 103.064,50 | 0.0 | 10294.0 | 471.0 | 08.März2030 | 175.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 103.190,62 | 0.0 | 10302.0 | 276.0 | 24.Jan.2028 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 103.242,13 | 0.0 | 10308.0 | 275.0 | 17.Jan.2028 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.255,92 | 0.0 | 10312.0 | 277.0 | 26.Jan.2028 | 70.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 103.467,96 | 0.0 | 10331.0 | 275.0 | 19.Jan.2028 | 75.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 103.550,34 | 0.0 | 10350.0 | 383.0 | 21.März2029 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 103.572,75 | 0.0 | 10210.0 | 486.0 | 31.Mai2030 | 163.0 |
| NRWBK | NRW BANK RegS | Local Authority | 103.626,24 | 0.0 | 10333.0 | 241.0 | 13.Sept.2027 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 103.667,21 | 0.0 | 10347.0 | 276.0 | 24.Jan.2028 | 100.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 103.802,13 | 0.0 | 5129.0 | 1723.0 | 01.Dez.2051 | 265.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 103.824,96 | 0.0 | 9955.0 | 1535.0 | 25.Juni2049 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 103.832,79 | 0.0 | 10374.0 | 286.0 | 01.März2028 | 100.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 103.867,74 | 0.0 | 10373.0 | 199.0 | 03.Apr.2027 | 13.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 103.894,39 | 0.0 | 10304.0 | 293.0 | 05.Apr.2028 | 80.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 103.912,09 | 0.0 | 10378.0 | 1133.0 | 14.Okt.2036 | 25.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 103.921,13 | 0.0 | 10382.0 | 284.0 | 25.Feb.2028 | 100.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 104.079,15 | 0.0 | 10374.0 | 254.0 | 01.Nov.2027 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 104.080,91 | 0.0 | 10406.0 | 153.0 | 19.Okt.2026 | 5.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 103.137,47 | 0.0 | 10314.0 | 861.0 | 01.Okt.2041 | 588.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 101.952,23 | 0.0 | 10059.0 | 396.0 | 29.Mai2029 | 150.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.957,43 | 0.0 | 10173.0 | 268.0 | 15.März2028 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.968,60 | 0.0 | 10135.0 | 261.0 | 15.Feb.2028 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.982,06 | 0.0 | 10163.0 | 233.0 | 15.Nov.2032 | 88.0 |
| VMW | VMWARE LLC | Technologie | 101.988,98 | 0.0 | 10023.0 | 190.0 | 15.Mai2027 | 465.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.998,80 | 0.0 | 9996.0 | 144.0 | 18.Okt.2027 | 451.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 102.000,11 | 0.0 | 10147.0 | 233.0 | 22.Nov.2032 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 102.010,93 | 0.0 | 10192.0 | 229.0 | 27.Juli2027 | 13.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 102.028,42 | 0.0 | 9988.0 | 41.0 | 15.Okt.2025 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.030,23 | 0.0 | 10181.0 | 311.0 | 15.Sept.2028 | 505.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.044,85 | 0.0 | 10133.0 | 304.0 | 13.Mai2028 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.051,00 | 0.0 | 10062.0 | 399.0 | 12.Juni2029 | 165.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 102.056,35 | 0.0 | 10146.0 | 223.0 | 06.Juli2028 | 75.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.063,56 | 0.0 | 10059.0 | 176.0 | 15.Juni2027 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.064,83 | 0.0 | 10181.0 | 1387.0 | 15.Sept.2053 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.066,80 | 0.0 | 10165.0 | 540.0 | 01.Sept.2031 | 495.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 102.072,34 | 0.0 | 10192.0 | 241.0 | 10.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 102.076,92 | 0.0 | 10127.0 | 306.0 | 26.Mai2028 | 88.0 |
| HEI | HEICO CORP | Produktionsmittel | 102.089,63 | 0.0 | 10120.0 | 658.0 | 01.Aug.2033 | 535.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 102.094,26 | 0.0 | 10088.0 | 704.0 | 15.Juli2034 | 575.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.094,48 | 0.0 | 10021.0 | 645.0 | 15.Mai2033 | 500.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 102.094,76 | 0.0 | 10144.0 | 1383.0 | 15.Apr.2055 | 590.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 102.114,28 | 0.0 | 6808.0 | 1465.0 | 01.Okt.2049 | 325.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 102.124,25 | 0.0 | 9924.0 | 770.0 | 04.Apr.2034 | 225.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.126,68 | 0.0 | 10045.0 | 636.0 | 15.Juni2033 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.131,87 | 0.0 | 10045.0 | 281.0 | 15.Mai2028 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.135,70 | 0.0 | 10157.0 | 1361.0 | 10.Feb.2045 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.136,51 | 0.0 | 10117.0 | 525.0 | 22.Juli2032 | 506.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.142,99 | 0.0 | 10046.0 | 153.0 | 15.Nov.2026 | 470.0 |
| GLW | CORNING INC | Technologie | 102.161,73 | 0.0 | 10143.0 | 1009.0 | 15.Aug.2040 | 575.0 |
| S | SPRINT LLC | Kommunikation | 102.162,72 | 0.0 | 10153.0 | 57.0 | 01.März2026 | 763.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 102.164,01 | 0.0 | 10120.0 | 172.0 | 24.Apr.2029 | 517.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 102.192,57 | 0.0 | 10193.0 | 140.0 | 15.Sept.2027 | 593.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 102.204,35 | 0.0 | 10190.0 | 1260.0 | 15.März2054 | 675.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 102.205,41 | 0.0 | 10191.0 | 486.0 | 15.März2031 | 665.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.207,96 | 0.0 | 10099.0 | 333.0 | 08.Jan.2029 | 530.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.211,43 | 0.0 | 10215.0 | 469.0 | 21.März2030 | 198.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 102.212,98 | 0.0 | 10008.0 | 629.0 | 15.Mai2033 | 565.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 102.213,68 | 0.0 | 10116.0 | 336.0 | 09.Okt.2028 | 204.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.219,43 | 0.0 | 10222.0 | 427.0 | 01.Apr.2030 | 580.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.222,77 | 0.0 | 10119.0 | 257.0 | 10.Jan.2028 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.247,71 | 0.0 | 10193.0 | 238.0 | 01.Sept.2028 | 50.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.249,43 | 0.0 | 10108.0 | 162.0 | 12.Jan.2027 | 535.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.252,75 | 0.0 | 10037.0 | 566.0 | 14.Juli2031 | 243.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.266,50 | 0.0 | 10215.0 | 269.0 | 23.März2028 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.267,58 | 0.0 | 10082.0 | 622.0 | 15.Dez.2032 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.268,31 | 0.0 | 10119.0 | 256.0 | 12.Jan.2028 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.271,34 | 0.0 | 10066.0 | 319.0 | 30.Nov.2028 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.280,63 | 0.0 | 6762.0 | 1474.0 | 01.Aug.2051 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.282,88 | 0.0 | 10036.0 | 403.0 | 01.Nov.2029 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 102.296,31 | 0.0 | 10206.0 | 636.0 | 15.März2033 | 540.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.297,01 | 0.0 | 10221.0 | 381.0 | 15.März2029 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 102.301,56 | 0.0 | 10123.0 | 512.0 | 02.Okt.2030 | 200.0 |
| UNM | UNUM GROUP | Versicherung | 102.307,47 | 0.0 | 10054.0 | 1332.0 | 15.Juni2054 | 600.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.308,42 | 0.0 | 9995.0 | 50.0 | 15.Apr.2027 | 513.0 |
| EOANGR | E.ON SE RegS | Elektro- | 102.330,06 | 0.0 | 10224.0 | 283.0 | 20.Feb.2028 | 75.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 102.356,77 | 0.0 | 10124.0 | 486.0 | 15.Jan.2031 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.356,84 | 0.0 | 10211.0 | 259.0 | 19.Nov.2027 | 63.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.372,41 | 0.0 | 10063.0 | 440.0 | 15.Mai2030 | 463.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 102.384,36 | 0.0 | 6690.0 | 1476.0 | 01.Mai2051 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.393,42 | 0.0 | 10219.0 | 273.0 | 14.Jan.2029 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 102.394,41 | 0.0 | 10230.0 | 227.0 | 19.Juli2027 | 13.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 102.395,60 | 0.0 | 10158.0 | 333.0 | 06.Feb.2029 | 533.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 102.398,04 | 0.0 | 10045.0 | 1349.0 | 01.Juni2054 | 585.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.403,86 | 0.0 | 10037.0 | 274.0 | 20.Apr.2028 | 455.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.426,57 | 0.0 | 10173.0 | 691.0 | 15.Feb.2034 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.431,91 | 0.0 | 10243.0 | 315.0 | 01.Okt.2028 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.434,83 | 0.0 | 10181.0 | 346.0 | 15.Feb.2029 | 488.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 102.459,26 | 0.0 | 10149.0 | 371.0 | 02.Aug.2030 | 593.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 102.462,20 | 0.0 | 10245.0 | 226.0 | 15.Juli2027 | 1.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.466,74 | 0.0 | 10206.0 | 351.0 | 15.Nov.2028 | 100.0 |
| PSX | PHILLIPS 66 | Energie | 102.469,09 | 0.0 | 10002.0 | 1042.0 | 01.Mai2042 | 588.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.470,46 | 0.0 | 10219.0 | 139.0 | 15.Sept.2026 | 622.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 102.484,65 | 0.0 | 10202.0 | 450.0 | 28.Jan.2030 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.486,50 | 0.0 | 10218.0 | 310.0 | 08.Sept.2028 | 488.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 102.489,01 | 0.0 | 10091.0 | 644.0 | 15.Juni2033 | 538.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 102.491,80 | 0.0 | 10188.0 | 351.0 | 25.Nov.2028 | 163.0 |
| AAPL | APPLE INC | Technologie | 102.504,35 | 0.0 | 10173.0 | 1186.0 | 31.Juli2042 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.504,48 | 0.0 | 10114.0 | 1356.0 | 15.März2055 | 600.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 102.506,40 | 0.0 | 10177.0 | 741.0 | 15.Feb.2035 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.510,42 | 0.0 | 10224.0 | 1335.0 | 15.Sept.2053 | 610.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.521,35 | 0.0 | 10185.0 | 320.0 | 18.Juli2028 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 102.527,54 | 0.0 | 10249.0 | 265.0 | 09.Dez.2027 | 13.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.536,89 | 0.0 | 10109.0 | 452.0 | 10.Juni2030 | 470.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 102.540,33 | 0.0 | 10230.0 | 252.0 | 24.Okt.2027 | 50.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.543,78 | 0.0 | 10063.0 | 729.0 | 15.Nov.2034 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 102.545,03 | 0.0 | 10156.0 | 657.0 | 28.Juli2034 | 563.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.547,05 | 0.0 | 10101.0 | 115.0 | 15.Juni2026 | 521.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 102.573,17 | 0.0 | 10253.0 | 695.0 | 28.März2034 | 575.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 102.578,15 | 0.0 | 10211.0 | 255.0 | 09.Nov.2027 | 110.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 102.581,36 | 0.0 | 6761.0 | 337.0 | 08.Nov.2028 | 283.0 |
| AVGO | BROADCOM INC | Technologie | 102.593,38 | 0.0 | 10146.0 | 435.0 | 15.Apr.2030 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.598,16 | 0.0 | 10100.0 | 398.0 | 18.Juni2029 | 188.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.602,27 | 0.0 | 10062.0 | 405.0 | 01.Dez.2029 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 102.602,48 | 0.0 | 10050.0 | 185.0 | 01.Mai2027 | 504.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 102.604,55 | 0.0 | 10153.0 | 659.0 | 15.Juli2033 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.613,92 | 0.0 | 10228.0 | 680.0 | 08.Sept.2033 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102.615,55 | 0.0 | 10242.0 | 224.0 | 08.Juli2027 | 25.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.626,99 | 0.0 | 10093.0 | 194.0 | 15.Juni2027 | 575.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.627,55 | 0.0 | 10174.0 | 260.0 | 01.Feb.2028 | 530.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.630,52 | 0.0 | 10132.0 | 372.0 | 01.Juli2029 | 525.0 |
| SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.644,84 | 0.0 | 10228.0 | 343.0 | 11.März2029 | 650.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 102.649,34 | 0.0 | 10150.0 | 334.0 | 01.Feb.2029 | 688.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 102.651,43 | 0.0 | 10265.0 | 355.0 | 01.Apr.2029 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.652,29 | 0.0 | 10265.0 | 271.0 | 01.Apr.2028 | 570.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 102.673,81 | 0.0 | 10233.0 | 361.0 | 18.Dez.2028 | 113.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.677,04 | 0.0 | 10248.0 | 311.0 | 18.Sept.2028 | 535.0 |
| HEI | HEICO CORP | Produktionsmittel | 102.682,18 | 0.0 | 10181.0 | 302.0 | 01.Aug.2028 | 525.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 102.686,33 | 0.0 | 10198.0 | 347.0 | 15.Nov.2028 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 102.690,66 | 0.0 | 10138.0 | 92.0 | 31.Dez.2079 | 150.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 102.690,70 | 0.0 | 6692.0 | 1420.0 | 15.Apr.2050 | 335.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.691,63 | 0.0 | 10027.0 | 81.0 | 15.Okt.2027 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.692,26 | 0.0 | 10090.0 | 401.0 | 15.Nov.2029 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 102.702,36 | 0.0 | 6560.0 | 1143.0 | 14.Apr.2041 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 102.702,43 | 0.0 | 10206.0 | 336.0 | 19.Sept.2028 | 113.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 102.709,43 | 0.0 | 10187.0 | 213.0 | 31.Dez.2079 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 102.713,48 | 0.0 | 10179.0 | 490.0 | 23.Jan.2031 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 102.716,66 | 0.0 | 10070.0 | 691.0 | 15.Mai2034 | 535.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 102.741,91 | 0.0 | 10198.0 | 1330.0 | 15.Feb.2053 | 600.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 102.741,94 | 0.0 | 10190.0 | 427.0 | 24.Jan.2030 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.745,26 | 0.0 | 10110.0 | 1394.0 | 15.Juni2054 | 560.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.760,48 | 0.0 | 10222.0 | 205.0 | 02.Aug.2032 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.769,60 | 0.0 | 10120.0 | 242.0 | 08.Dez.2027 | 500.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 102.783,82 | 0.0 | 10039.0 | 1086.0 | 01.Mai2043 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.786,16 | 0.0 | 10208.0 | 460.0 | 10.Aug.2030 | 498.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.786,32 | 0.0 | 10279.0 | 190.0 | 04.März2027 | 0.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 102.795,97 | 0.0 | 10257.0 | 262.0 | 01.Dez.2027 | 63.0 |
| JBL | JABIL INC | Technologie | 102.796,47 | 0.0 | 10189.0 | 342.0 | 01.Feb.2029 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.800,85 | 0.0 | 10212.0 | 302.0 | 15.Aug.2028 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 102.812,95 | 0.0 | 10248.0 | 1363.0 | 03.März2045 | 385.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 102.833,45 | 0.0 | 10262.0 | 771.0 | 10.März2034 | 275.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 102.835,62 | 0.0 | 10156.0 | 415.0 | 15.März2030 | 665.0 |
| FI | FISERV INC | Technologie | 102.838,33 | 0.0 | 10240.0 | 263.0 | 02.März2028 | 545.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 102.857,88 | 0.0 | 10258.0 | 368.0 | 02.Feb.2029 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 102.857,96 | 0.0 | 10282.0 | 637.0 | 27.März2032 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.866,20 | 0.0 | 10155.0 | 372.0 | 01.Juli2029 | 525.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 102.879,09 | 0.0 | 5688.0 | 402.0 | 31.Juli2029 | 260.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 102.880,67 | 0.0 | 10093.0 | 1325.0 | 05.Juni2054 | 605.0 |
| EQIX | EQUINIX INC | Technologie | 102.883,02 | 0.0 | 10287.0 | 193.0 | 15.März2027 | 25.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 102.903,21 | 0.0 | 10217.0 | 714.0 | 15.Aug.2034 | 570.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 102.909,98 | 0.0 | 10156.0 | 583.0 | 01.Juli2032 | 541.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.912,99 | 0.0 | 10144.0 | 291.0 | 13.Juni2028 | 490.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.917,03 | 0.0 | 10178.0 | 338.0 | 12.Jan.2029 | 520.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.918,62 | 0.0 | 10075.0 | 1036.0 | 15.Nov.2041 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.928,81 | 0.0 | 10115.0 | 406.0 | 15.Nov.2029 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 102.936,90 | 0.0 | 10292.0 | 382.0 | 28.März2029 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 102.971,33 | 0.0 | 10531.0 | 242.0 | 08.Okt.2027 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 102.972,46 | 0.0 | 10116.0 | 470.0 | 16.Apr.2030 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.974,66 | 0.0 | 10168.0 | 523.0 | 25.Juni2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 102.975,96 | 0.0 | 10091.0 | 467.0 | 08.Apr.2030 | 195.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 102.983,11 | 0.0 | 10296.0 | 775.0 | 30.März2034 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 102.987,09 | 0.0 | 10219.0 | 1391.0 | 14.Jan.2045 | 350.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 102.989,84 | 0.0 | 8221.0 | 1369.0 | 15.Sept.2048 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 102.990,08 | 0.0 | 6827.0 | 1486.0 | 16.Aug.2049 | 310.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.995,55 | 0.0 | 10116.0 | 474.0 | 05.Mai2030 | 188.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.996,81 | 0.0 | 10142.0 | 475.0 | 11.Apr.2030 | 150.0 |
| MACIFS | MACIF RegS | Versicherung | 103.006,29 | 0.0 | 10248.0 | 218.0 | 21.Juni2027 | 63.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 103.008,62 | 0.0 | 10261.0 | 252.0 | 28.Okt.2027 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 103.009,99 | 0.0 | 10209.0 | 298.0 | 27.Juli2029 | 528.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 101.951,48 | 0.0 | 10156.0 | 334.0 | 31.Aug.2028 | 63.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 101.987,16 | 0.0 | 10199.0 | 245.0 | 20.Sept.2027 | 0.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 102.243,51 | 0.0 | 10216.0 | 283.0 | 16.Feb.2028 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 102.253,67 | 0.0 | 10048.0 | 652.0 | 17.Mai2032 | 188.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 102.447,15 | 0.0 | 10192.0 | 336.0 | 11.Sept.2028 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 102.509,84 | 0.0 | 10250.0 | 228.0 | 19.Juli2027 | 1.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 102.604,55 | 0.0 | 10260.0 | 227.0 | 16.Juli2027 | 0.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 102.704,46 | 0.0 | 10249.0 | 243.0 | 17.Sept.2027 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 102.782,27 | 0.0 | 10271.0 | 286.0 | 28.Feb.2028 | 75.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 102.803,88 | 0.0 | 10228.0 | 327.0 | 07.Aug.2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 102.812,82 | 0.0 | 10281.0 | 220.0 | 21.Juni2027 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.925,95 | 0.0 | 9979.0 | 1294.0 | 25.Mai2043 | 340.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 102.477,74 | 0.0 | 9199.0 | 598.0 | 01.Aug.2047 | 350.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 100.891,49 | 0.0 | 9933.0 | 414.0 | 15.Jan.2030 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.896,86 | 0.0 | 10025.0 | 760.0 | 01.Apr.2035 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.897,92 | 0.0 | 10032.0 | 348.0 | 15.Feb.2029 | 450.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 100.900,31 | 0.0 | 9941.0 | 565.0 | 30.Sept.2041 | 275.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 100.908,80 | 0.0 | 10088.0 | 475.0 | 26.März2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.916,10 | 0.0 | 9954.0 | 724.0 | 07.Jan.2035 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.918,85 | 0.0 | 10009.0 | 381.0 | 26.Juli2030 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.928,23 | 0.0 | 9981.0 | 662.0 | 26.Juli2035 | 618.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 100.931,02 | 0.0 | 10030.0 | 386.0 | 15.Aug.2029 | 495.0 |
| ARRFP | APRR SA MTN RegS | Transport | 100.931,40 | 0.0 | 10064.0 | 459.0 | 25.Jan.2030 | 150.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 100.938,34 | 0.0 | 10040.0 | 306.0 | 31.Dez.2079 | 150.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 100.939,21 | 0.0 | 9968.0 | 377.0 | 20.Juni2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.942,84 | 0.0 | 10089.0 | 589.0 | 15.Mai2032 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.959,99 | 0.0 | 9933.0 | 715.0 | 01.Juni2034 | 490.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 100.965,26 | 0.0 | 10077.0 | 554.0 | 27.Feb.2031 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.965,34 | 0.0 | 9998.0 | 731.0 | 17.Juli2034 | 480.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 100.972,74 | 0.0 | 9977.0 | 675.0 | 15.Jan.2034 | 568.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.978,80 | 0.0 | 9981.0 | 19.0 | 07.Juni2025 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.982,66 | 0.0 | 10060.0 | 644.0 | 03.März2033 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 100.989,24 | 0.0 | 9799.0 | 727.0 | 15.Okt.2034 | 490.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 101.005,58 | 0.0 | 10101.0 | 721.0 | 01.Okt.2034 | 588.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.008,44 | 0.0 | 10027.0 | 499.0 | 05.Feb.2031 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.011,64 | 0.0 | 9811.0 | 1311.0 | 04.Apr.2054 | 589.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.016,29 | 0.0 | 9952.0 | 322.0 | 01.Dez.2028 | 450.0 |
| FLEX | FLEX LTD | Technologie | 101.029,38 | 0.0 | 9915.0 | 434.0 | 12.Mai2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.049,14 | 0.0 | 10080.0 | 356.0 | 13.März2029 | 490.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 101.054,77 | 0.0 | 10049.0 | 443.0 | 26.Nov.2029 | 150.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 101.063,95 | 0.0 | 10103.0 | 1005.0 | 29.März2038 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.068,13 | 0.0 | 9976.0 | 68.0 | 16.Dez.2025 | 450.0 |
| VMW | VMWARE LLC | Technologie | 101.068,81 | 0.0 | 9929.0 | 436.0 | 15.Mai2030 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.071,61 | 0.0 | 9862.0 | 1483.0 | 01.Nov.2064 | 585.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 101.079,00 | 0.0 | 10092.0 | 181.0 | 20.März2027 | 515.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 101.083,36 | 0.0 | 9893.0 | 727.0 | 15.Jan.2035 | 565.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 101.087,30 | 0.0 | 9966.0 | 721.0 | 15.Juni2034 | 484.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.093,69 | 0.0 | 9890.0 | 1090.0 | 15.Nov.2043 | 580.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.101,10 | 0.0 | 10067.0 | 317.0 | 26.Juni2028 | 52.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.103,42 | 0.0 | 10015.0 | 704.0 | 26.Juli2035 | 528.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 101.115,17 | 0.0 | 10112.0 | 709.0 | 01.Apr.2034 | 520.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 101.116,20 | 0.0 | 9917.0 | 269.0 | 20.Apr.2028 | 435.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 101.119,00 | 0.0 | 9885.0 | 1455.0 | 15.Mai2064 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 101.120,10 | 0.0 | 10069.0 | 181.0 | 26.Feb.2027 | 441.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.120,79 | 0.0 | 10022.0 | 687.0 | 01.Feb.2034 | 540.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 101.122,01 | 0.0 | 9918.0 | 394.0 | 15.Nov.2029 | 515.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 101.133,32 | 0.0 | 9997.0 | 710.0 | 15.Juli2034 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 101.137,01 | 0.0 | 9838.0 | 1509.0 | 05.Apr.2064 | 564.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.147,14 | 0.0 | 9928.0 | 435.0 | 01.Mai2030 | 449.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.156,53 | 0.0 | 10088.0 | 1298.0 | 15.März2053 | 625.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.168,49 | 0.0 | 10014.0 | 169.0 | 15.Jan.2027 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.175,42 | 0.0 | 10038.0 | 170.0 | 30.Jan.2027 | 470.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 101.177,70 | 0.0 | 10114.0 | 170.0 | 21.März2082 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 101.182,01 | 0.0 | 10024.0 | 508.0 | 14.Aug.2030 | 138.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 101.184,93 | 0.0 | 10077.0 | 390.0 | 02.Sept.2029 | 515.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 101.186,68 | 0.0 | 10064.0 | 429.0 | 01.Sept.2029 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.193,00 | 0.0 | 9959.0 | 444.0 | 17.Mai2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.195,23 | 0.0 | 9901.0 | 547.0 | 10.Okt.2031 | 460.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 101.216,85 | 0.0 | 10097.0 | 1081.0 | 15.März2042 | 563.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 101.239,49 | 0.0 | 10032.0 | 685.0 | 01.Feb.2034 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.244,73 | 0.0 | 10056.0 | 261.0 | 06.Feb.2028 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.263,70 | 0.0 | 10123.0 | 289.0 | 08.März2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.263,89 | 0.0 | 10114.0 | 1361.0 | 21.März2045 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.263,94 | 0.0 | 6709.0 | 1538.0 | 15.Feb.2053 | 330.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 101.277,92 | 0.0 | 10034.0 | 644.0 | 04.Aug.2033 | 595.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 101.279,87 | 0.0 | 10108.0 | 276.0 | 24.Jan.2028 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 101.280,88 | 0.0 | 9952.0 | 55.0 | 24.Okt.2025 | 405.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 101.287,08 | 0.0 | 9986.0 | 701.0 | 01.Juli2034 | 570.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 101.289,86 | 0.0 | 10041.0 | 699.0 | 15.Feb.2055 | 685.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 101.293,65 | 0.0 | 9929.0 | 397.0 | 22.Nov.2029 | 560.0 |
| ECL | ECOLAB INC | Basic Industry | 101.302,87 | 0.0 | 10121.0 | 431.0 | 24.März2030 | 480.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 101.319,45 | 0.0 | 10117.0 | 635.0 | 21.März2033 | 550.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 101.321,61 | 0.0 | 9923.0 | 1345.0 | 21.Mai2054 | 580.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 101.329,57 | 0.0 | 10072.0 | 1377.0 | 03.Feb.2045 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.337,05 | 0.0 | 9952.0 | 649.0 | 15.Mai2033 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.339,77 | 0.0 | 10028.0 | 594.0 | 15.Juli2032 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 101.342,46 | 0.0 | 10090.0 | 190.0 | 01.Sept.2029 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 101.357,17 | 0.0 | 9956.0 | 474.0 | 15.Nov.2030 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.361,77 | 0.0 | 6757.0 | 1424.0 | 01.Apr.2051 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 101.363,52 | 0.0 | 10038.0 | 300.0 | 04.Mai2028 | 100.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 101.368,29 | 0.0 | 9911.0 | 1414.0 | 15.Nov.2054 | 538.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.369,69 | 0.0 | 9962.0 | 56.0 | 29.Okt.2025 | 415.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 101.377,26 | 0.0 | 6674.0 | 827.0 | 01.Juni2035 | 365.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.379,78 | 0.0 | 9990.0 | 200.0 | 09.Juni2027 | 475.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.390,58 | 0.0 | 10019.0 | 733.0 | 15.Jan.2035 | 570.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 101.392,38 | 0.0 | 10082.0 | 1363.0 | 26.Feb.2054 | 587.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.404,68 | 0.0 | 10074.0 | 727.0 | 15.Aug.2034 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 101.407,01 | 0.0 | 10141.0 | 644.0 | 01.Apr.2033 | 520.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 101.407,92 | 0.0 | 10139.0 | 704.0 | 30.März2034 | 538.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 101.408,56 | 0.0 | 10130.0 | 220.0 | 24.Juni2027 | 13.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.420,17 | 0.0 | 10119.0 | 696.0 | 15.März2034 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 101.420,76 | 0.0 | 10031.0 | 687.0 | 15.Jan.2034 | 525.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 101.446,09 | 0.0 | 10143.0 | 719.0 | 30.Sept.2034 | 595.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 101.446,69 | 0.0 | 9977.0 | 1370.0 | 15.Juni2054 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.467,42 | 0.0 | 10033.0 | 74.0 | 06.Jan.2026 | 480.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 101.467,45 | 0.0 | 10015.0 | 1418.0 | 04.Juli2053 | 425.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 101.485,79 | 0.0 | 10108.0 | 353.0 | 01.März2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.489,88 | 0.0 | 10017.0 | 161.0 | 17.Dez.2026 | 457.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 101.495,36 | 0.0 | 10072.0 | 297.0 | 18.Apr.2028 | 75.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 101.495,52 | 0.0 | 10148.0 | 384.0 | 28.März2029 | 145.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 101.498,40 | 0.0 | 10077.0 | 764.0 | 15.Aug.2035 | 570.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 101.511,28 | 0.0 | 10004.0 | 19.0 | 15.Dez.2026 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 101.513,38 | 0.0 | 10137.0 | 274.0 | 12.Jan.2028 | 63.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 101.515,60 | 0.0 | 9965.0 | 476.0 | 21.Mai2030 | 200.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.515,96 | 0.0 | 10004.0 | 193.0 | 15.Juni2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.518,46 | 0.0 | 9970.0 | 48.0 | 15.Okt.2025 | 395.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 101.522,28 | 0.0 | 10058.0 | 424.0 | 18.Sept.2029 | 163.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.523,32 | 0.0 | 9937.0 | 230.0 | 15.Okt.2027 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.523,91 | 0.0 | 10006.0 | 429.0 | 15.März2030 | 455.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 101.529,88 | 0.0 | 8001.0 | 1225.0 | 02.Juli2039 | 150.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 101.529,95 | 0.0 | 9991.0 | 572.0 | 14.Juni2031 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 101.536,84 | 0.0 | 9942.0 | 635.0 | 08.Apr.2032 | 199.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.541,28 | 0.0 | 10076.0 | 347.0 | 31.Jan.2029 | 460.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.541,37 | 0.0 | 10070.0 | 516.0 | 06.Sept.2030 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.544,84 | 0.0 | 9985.0 | 54.0 | 06.Nov.2025 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 101.546,67 | 0.0 | 10075.0 | 699.0 | 15.Aug.2034 | 620.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 101.553,72 | 0.0 | 10140.0 | 377.0 | 23.Feb.2029 | 138.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 101.556,89 | 0.0 | 6728.0 | 1452.0 | 15.Feb.2050 | 330.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.568,00 | 0.0 | 9981.0 | 316.0 | 15.Nov.2028 | 465.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.572,43 | 0.0 | 10057.0 | 255.0 | 15.Jan.2028 | 475.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 101.582,99 | 0.0 | 10099.0 | 371.0 | 29.Aug.2030 | 646.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 101.586,54 | 0.0 | 10088.0 | 1395.0 | 15.Aug.2053 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 101.587,81 | 0.0 | 10092.0 | 695.0 | 15.Feb.2034 | 525.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 101.591,05 | 0.0 | 9878.0 | 404.0 | 15.Mai2055 | 670.0 |
| INTC | INTEL CORPORATION | Technologie | 101.596,78 | 0.0 | 10087.0 | 420.0 | 10.Feb.2030 | 513.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 101.603,60 | 0.0 | 10146.0 | 892.0 | 19.März2036 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 101.616,37 | 0.0 | 10138.0 | 646.0 | 14.März2033 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 101.623,95 | 0.0 | 10059.0 | 167.0 | 08.Jan.2027 | 450.0 |
| FNB | F.N.B CORP | Bankwesen | 101.629,30 | 0.0 | 9988.0 | 394.0 | 11.Dez.2030 | 572.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 101.645,77 | 0.0 | 10054.0 | 623.0 | 15.Jan.2033 | 525.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.649,84 | 0.0 | 10099.0 | 729.0 | 15.Aug.2034 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 101.662,07 | 0.0 | 10124.0 | 352.0 | 01.März2029 | 510.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 101.665,15 | 0.0 | 10052.0 | 512.0 | 01.Okt.2030 | 212.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 101.668,95 | 0.0 | 10008.0 | 477.0 | 05.Mai2030 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 101.669,13 | 0.0 | 10122.0 | 452.0 | 15.Jan.2030 | 200.0 |
| TRMB | TRIMBLE INC | Technologie | 101.669,84 | 0.0 | 10023.0 | 281.0 | 15.Juni2028 | 490.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 101.679,28 | 0.0 | 10054.0 | 315.0 | 09.Juli2028 | 145.0 |
| BRKHEC | PACIFICORP | Elektro- | 101.681,52 | 0.0 | 10099.0 | 690.0 | 15.Feb.2034 | 545.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 101.691,17 | 0.0 | 10160.0 | 262.0 | 26.Nov.2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 101.700,55 | 0.0 | 10045.0 | 397.0 | 28.Mai2029 | 138.0 |
| USB | US BANCORP MTN | Bankwesen | 101.703,32 | 0.0 | 10097.0 | 733.0 | 12.Feb.2036 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 101.704,49 | 0.0 | 10006.0 | 196.0 | 24.Mai2028 | 466.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.704,94 | 0.0 | 10119.0 | 346.0 | 01.März2029 | 613.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 101.719,25 | 0.0 | 10095.0 | 423.0 | 15.Feb.2030 | 515.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 101.724,69 | 0.0 | 10030.0 | 482.0 | 15.Mai2030 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.730,47 | 0.0 | 10102.0 | 260.0 | 07.Feb.2028 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 101.731,08 | 0.0 | 10067.0 | 339.0 | 15.Jan.2030 | 503.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 101.740,46 | 0.0 | 10112.0 | 339.0 | 15.Feb.2029 | 487.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 101.742,98 | 0.0 | 10174.0 | 644.0 | 01.Apr.2033 | 525.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 101.757,53 | 0.0 | 10044.0 | 403.0 | 02.Juli2029 | 163.0 |
| CVX | CHEVRON USA INC | Energie | 101.760,32 | 0.0 | 9978.0 | 1140.0 | 15.Nov.2043 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.760,55 | 0.0 | 10122.0 | 348.0 | 20.Feb.2029 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 101.762,36 | 0.0 | 10100.0 | 318.0 | 17.Juli2029 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 101.764,01 | 0.0 | 10060.0 | 586.0 | 13.Juli2031 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.774,13 | 0.0 | 9995.0 | 238.0 | 01.Nov.2027 | 438.0 |
| CTVA | EIDP INC | Basic Industry | 101.782,08 | 0.0 | 10008.0 | 102.0 | 15.Mai2026 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.782,90 | 0.0 | 10149.0 | 132.0 | 12.Sept.2026 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.796,87 | 0.0 | 10110.0 | 695.0 | 13.Feb.2034 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.805,77 | 0.0 | 10157.0 | 638.0 | 15.März2033 | 530.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 101.811,97 | 0.0 | 10161.0 | 246.0 | 30.Sept.2027 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.819,40 | 0.0 | 10081.0 | 297.0 | 15.Juli2028 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.825,30 | 0.0 | 10076.0 | 123.0 | 15.Juli2026 | 505.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 101.826,65 | 0.0 | 9999.0 | 1282.0 | 17.Juni2054 | 635.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.827,31 | 0.0 | 9985.0 | 546.0 | 01.Nov.2031 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 101.828,34 | 0.0 | 10174.0 | 1015.0 | 25.März2040 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.832,17 | 0.0 | 10132.0 | 329.0 | 15.Aug.2028 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.832,21 | 0.0 | 10023.0 | 510.0 | 18.Juni2031 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.841,33 | 0.0 | 10068.0 | 335.0 | 05.Jan.2029 | 485.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 101.854,72 | 0.0 | 10040.0 | 24.0 | 20.Juni2027 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 101.855,91 | 0.0 | 6775.0 | 1444.0 | 15.März2050 | 340.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 101.860,14 | 0.0 | 10178.0 | 226.0 | 13.Juli2027 | 10.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.874,96 | 0.0 | 9943.0 | 706.0 | 15.Mai2055 | 663.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.886,61 | 0.0 | 10100.0 | 491.0 | 30.Jan.2031 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.890,20 | 0.0 | 10023.0 | 278.0 | 15.Mai2028 | 440.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 101.891,26 | 0.0 | 10065.0 | 393.0 | 15.Mai2029 | 130.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.900,46 | 0.0 | 10040.0 | 706.0 | 21.Juni2034 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.911,68 | 0.0 | 10171.0 | 140.0 | 18.Sept.2026 | 545.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 101.915,68 | 0.0 | 10192.0 | 477.0 | 01.Apr.2030 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.924,88 | 0.0 | 10100.0 | 381.0 | 17.Juli2029 | 450.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.933,48 | 0.0 | 10083.0 | 336.0 | 15.Jan.2029 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 101.945,89 | 0.0 | 6729.0 | 1244.0 | 17.Jan.2045 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 100.884,70 | 0.0 | 7156.0 | 856.0 | 01.Juni2035 | 325.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 101.290,22 | 0.0 | 9910.0 | 1447.0 | 07.Aug.2045 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 100.915,10 | 0.0 | 10089.0 | 279.0 | 26.Jan.2028 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 100.934,76 | 0.0 | 9904.0 | 812.0 | 17.Mai2034 | 200.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 100.957,49 | 0.0 | 10036.0 | 1352.0 | 02.Feb.2044 | 350.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 101.011,97 | 0.0 | 10101.0 | 243.0 | 14.Sept.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 101.181,56 | 0.0 | 9959.0 | 655.0 | 05.Mai2032 | 163.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 101.323,24 | 0.0 | 9937.0 | 1409.0 | 25.Mai2045 | 338.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 101.378,93 | 0.0 | 10137.0 | 251.0 | 15.Okt.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 101.473,91 | 0.0 | 10122.0 | 300.0 | 18.Apr.2028 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 101.539,08 | 0.0 | 10138.0 | 374.0 | 30.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 101.603,44 | 0.0 | 10143.0 | 469.0 | 14.Feb.2030 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 101.906,24 | 0.0 | 6686.0 | 2666.0 | 26.Sept.2078 | 195.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 101.919,49 | 0.0 | 10191.0 | 250.0 | 08.Okt.2027 | 1.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 101.594,30 | 0.0 | 10159.0 | 333.0 | 01.Apr.2030 | 518.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.817,06 | 0.0 | 9917.0 | 731.0 | 15.Aug.2034 | 505.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 99.824,44 | 0.0 | 9965.0 | 44.0 | 15.Sept.2025 | 388.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.829,40 | 0.0 | 9824.0 | 278.0 | 15.Mai2028 | 420.0 |
| COVFP | COVIVIO SA RegS | REITS | 99.837,88 | 0.0 | 9848.0 | 491.0 | 23.Juni2030 | 163.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 99.843,92 | 0.0 | 9919.0 | 528.0 | 05.Nov.2030 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 99.846,79 | 0.0 | 9984.0 | 319.0 | 23.Juni2028 | 1.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.853,78 | 0.0 | 9853.0 | 414.0 | 15.Dez.2029 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 99.861,22 | 0.0 | 9854.0 | 102.0 | 27.Apr.2026 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.870,86 | 0.0 | 9959.0 | 138.0 | 08.Sept.2026 | 435.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 99.881,69 | 0.0 | 9923.0 | 760.0 | 15.Feb.2035 | 510.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 99.882,85 | 0.0 | 9931.0 | 309.0 | 16.Aug.2028 | 455.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.883,24 | 0.0 | 9893.0 | 251.0 | 15.Jan.2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.885,73 | 0.0 | 9895.0 | 799.0 | 01.Feb.2036 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.894,68 | 0.0 | 9824.0 | 362.0 | 26.Apr.2029 | 385.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.896,55 | 0.0 | 9990.0 | 714.0 | 01.Apr.2034 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 99.900,00 | 0.0 | 9968.0 | 466.0 | 11.Feb.2030 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 99.907,19 | 0.0 | 9965.0 | 462.0 | 07.Feb.2030 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 99.918,64 | 0.0 | 9905.0 | 306.0 | 31.Aug.2081 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.920,77 | 0.0 | 9836.0 | 192.0 | 15.Apr.2027 | 338.0 |
| T | AT&T INC | Kommunikation | 99.922,40 | 0.0 | 9957.0 | 170.0 | 01.März2027 | 425.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 99.929,19 | 0.0 | 9993.0 | 712.0 | 01.Okt.2034 | 615.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 99.939,17 | 0.0 | 9943.0 | 79.0 | 14.Feb.2026 | 390.0 |
| CDW | CDW LLC | Technologie | 99.946,80 | 0.0 | 9935.0 | 718.0 | 22.Aug.2034 | 555.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.947,44 | 0.0 | 9847.0 | 192.0 | 15.Mai2027 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.955,93 | 0.0 | 9923.0 | 1362.0 | 15.Aug.2053 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.961,73 | 0.0 | 9982.0 | 298.0 | 15.Juni2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.979,11 | 0.0 | 9883.0 | 702.0 | 05.Jan.2034 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.982,96 | 0.0 | 9893.0 | 693.0 | 15.Jan.2034 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 99.984,51 | 0.0 | 9998.0 | 310.0 | 01.Okt.2028 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.999,60 | 0.0 | 9885.0 | 107.0 | 01.Juni2026 | 345.0 |
| TRICN | TR FINANCE LLC | Technologie | 100.007,73 | 0.0 | 9984.0 | 1127.0 | 23.Nov.2043 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 100.036,86 | 0.0 | 9964.0 | 226.0 | 26.Aug.2027 | 404.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.037,55 | 0.0 | 9967.0 | 383.0 | 06.Sept.2030 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.039,57 | 0.0 | 9886.0 | 449.0 | 01.Juli2030 | 470.0 |
| INLIFP | IN LI RegS | Financial Other | 100.044,83 | 0.0 | 9913.0 | 408.0 | 02.Juli2029 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 100.054,08 | 0.0 | 9921.0 | 396.0 | 09.Mai2029 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 100.054,21 | 0.0 | 9783.0 | 635.0 | 08.Apr.2032 | 210.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.056,95 | 0.0 | 9960.0 | 692.0 | 01.März2034 | 550.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 100.062,94 | 0.0 | 10006.0 | 1390.0 | 01.Apr.2054 | 570.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.066,18 | 0.0 | 9978.0 | 695.0 | 08.Sept.2033 | 450.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 100.071,77 | 0.0 | 10007.0 | 350.0 | 01.Apr.2029 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.084,24 | 0.0 | 6554.0 | 1466.0 | 15.Mai2050 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.084,33 | 0.0 | 9954.0 | 391.0 | 14.Aug.2029 | 420.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 100.089,10 | 0.0 | 6561.0 | 1545.0 | 29.Apr.2061 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.093,37 | 0.0 | 9915.0 | 618.0 | 24.Jan.2034 | 507.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 100.097,39 | 0.0 | 9985.0 | 347.0 | 14.Okt.2028 | 50.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.098,76 | 0.0 | 9948.0 | 388.0 | 13.Aug.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.102,91 | 0.0 | 9907.0 | 640.0 | 12.Jan.2033 | 470.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 100.113,52 | 0.0 | 9950.0 | 32.0 | 28.Juli2025 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.120,99 | 0.0 | 9863.0 | 322.0 | 15.Nov.2028 | 395.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 100.124,25 | 0.0 | 9849.0 | 657.0 | 30.Juni2032 | 200.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 100.124,32 | 0.0 | 9839.0 | 1335.0 | 15.Juni2054 | 588.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 100.133,44 | 0.0 | 10004.0 | 261.0 | 23.Nov.2027 | 25.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.139,68 | 0.0 | 9953.0 | 640.0 | 15.Feb.2033 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.145,44 | 0.0 | 9830.0 | 272.0 | 15.Apr.2028 | 400.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 100.159,16 | 0.0 | 4970.0 | 1685.0 | 13.Juli2050 | 254.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 100.160,81 | 0.0 | 9879.0 | 395.0 | 28.Mai2029 | 150.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 100.170,39 | 0.0 | 10017.0 | 710.0 | 01.Apr.2034 | 515.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 100.184,65 | 0.0 | 9779.0 | 698.0 | 15.Nov.2034 | 620.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 100.185,68 | 0.0 | 9970.0 | 445.0 | 20.Nov.2029 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.212,50 | 0.0 | 9897.0 | 107.0 | 15.Mai2026 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 100.214,84 | 0.0 | 9981.0 | 328.0 | 08.Aug.2029 | 58.0 |
| EPR | EPR PROPERTIES | REITS | 100.218,89 | 0.0 | 9872.0 | 194.0 | 01.Juni2027 | 450.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 100.226,06 | 0.0 | 9918.0 | 294.0 | 13.Apr.2028 | 100.0 |
| FI | FISERV INC | Technologie | 100.230,85 | 0.0 | 9953.0 | 728.0 | 12.Aug.2034 | 515.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 100.236,10 | 0.0 | 9974.0 | 1087.0 | 19.Feb.2040 | 340.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.249,50 | 0.0 | 9837.0 | 268.0 | 03.Apr.2028 | 380.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 100.250,71 | 0.0 | 10015.0 | 379.0 | 12.März2029 | 175.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 100.264,08 | 0.0 | 9998.0 | 138.0 | 09.Sept.2026 | 465.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 100.269,41 | 0.0 | 9906.0 | 410.0 | 15.Jan.2030 | 575.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 100.270,23 | 0.0 | 9918.0 | 685.0 | 17.Jan.2034 | 529.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 100.275,86 | 0.0 | 9818.0 | 269.0 | 15.Apr.2028 | 455.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 100.283,80 | 0.0 | 9873.0 | 568.0 | 14.Mai2031 | 163.0 |
| PLD | PROLOGIS LP | REITS | 100.291,53 | 0.0 | 9944.0 | 759.0 | 31.Jan.2035 | 500.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.293,61 | 0.0 | 9920.0 | 772.0 | 15.Juli2035 | 518.0 |
| MMM | 3M CO | Produktionsmittel | 100.302,70 | 0.0 | 10005.0 | 766.0 | 15.März2035 | 515.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 100.306,89 | 0.0 | 10030.0 | 264.0 | 02.Dez.2027 | 1.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.311,44 | 0.0 | 10028.0 | 277.0 | 14.Jan.2029 | 13.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 100.312,73 | 0.0 | 9724.0 | 685.0 | 04.Okt.2034 | 625.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 100.313,72 | 0.0 | 10029.0 | 286.0 | 22.Feb.2028 | 25.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 100.322,65 | 0.0 | 9989.0 | 728.0 | 01.Sept.2034 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 100.323,83 | 0.0 | 9732.0 | 1207.0 | 23.Okt.2055 | 683.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 100.333,06 | 0.0 | 9886.0 | 746.0 | 15.Dez.2034 | 500.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 100.333,56 | 0.0 | 9931.0 | 319.0 | 24.Juli2028 | 138.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 100.340,19 | 0.0 | 9856.0 | 569.0 | 23.Juni2031 | 213.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 100.341,36 | 0.0 | 9817.0 | 906.0 | 15.Sept.2036 | 310.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 100.342,41 | 0.0 | 9945.0 | 76.0 | 13.Jan.2026 | 410.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 100.344,10 | 0.0 | 9849.0 | 542.0 | 10.Nov.2032 | 474.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 100.348,83 | 0.0 | 9883.0 | 573.0 | 13.Juni2031 | 175.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 100.352,41 | 0.0 | 10026.0 | 278.0 | 27.Jan.2028 | 50.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.352,59 | 0.0 | 9842.0 | 271.0 | 15.Apr.2028 | 420.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.354,48 | 0.0 | 10020.0 | 375.0 | 08.Feb.2029 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.356,02 | 0.0 | 9835.0 | 1530.0 | 22.Mai2064 | 560.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.357,46 | 0.0 | 10032.0 | 287.0 | 28.Feb.2028 | 38.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.363,60 | 0.0 | 9947.0 | 74.0 | 15.Jan.2026 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.369,28 | 0.0 | 9999.0 | 135.0 | 27.Aug.2026 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.377,27 | 0.0 | 9980.0 | 79.0 | 14.Feb.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.389,54 | 0.0 | 9971.0 | 220.0 | 03.Aug.2027 | 424.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 100.391,55 | 0.0 | 9881.0 | 97.0 | 06.Apr.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.398,07 | 0.0 | 9985.0 | 393.0 | 16.Aug.2029 | 438.0 |
| GLW | CORNING INC | Technologie | 100.411,74 | 0.0 | 9820.0 | 1524.0 | 15.Nov.2068 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.420,56 | 0.0 | 9972.0 | 747.0 | 15.Feb.2035 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.447,73 | 0.0 | 10045.0 | 275.0 | 01.Apr.2028 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 100.449,01 | 0.0 | 9982.0 | 35.0 | 08.Aug.2025 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 100.455,62 | 0.0 | 9953.0 | 512.0 | 04.Sept.2030 | 149.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 100.457,37 | 0.0 | 10045.0 | 302.0 | 18.Apr.2028 | 1.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.459,79 | 0.0 | 10002.0 | 3.0 | 02.März2026 | 551.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 100.461,23 | 0.0 | 10009.0 | 645.0 | 03.März2033 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.467,93 | 0.0 | 9843.0 | 737.0 | 01.Nov.2034 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.491,96 | 0.0 | 9814.0 | 354.0 | 01.Mai2079 | 565.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.500,10 | 0.0 | 9971.0 | 26.0 | 07.Juli2025 | 338.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.503,08 | 0.0 | 9936.0 | 406.0 | 17.Jan.2031 | 554.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.505,83 | 0.0 | 10051.0 | 1318.0 | 01.Apr.2054 | 625.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.513,13 | 0.0 | 9973.0 | 716.0 | 29.Jan.2034 | 455.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 100.516,14 | 0.0 | 9957.0 | 203.0 | 15.Juli2027 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 100.520,61 | 0.0 | 9997.0 | 500.0 | 21.Feb.2031 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.521,07 | 0.0 | 9872.0 | 1123.0 | 15.Dez.2045 | 613.0 |
| OKE | ONEOK INC | Energie | 100.531,83 | 0.0 | 10012.0 | 72.0 | 01.März2026 | 500.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 100.538,83 | 0.0 | 10030.0 | 370.0 | 27.Jan.2029 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.548,17 | 0.0 | 9914.0 | 692.0 | 05.Dez.2033 | 438.0 |
| KRC | KILROY REALTY LP | REITS | 100.565,07 | 0.0 | 9925.0 | 767.0 | 15.Jan.2036 | 625.0 |
| MMM | 3M CO | Produktionsmittel | 100.573,97 | 0.0 | 10033.0 | 434.0 | 15.März2030 | 480.0 |
| OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 100.592,28 | 0.0 | 9866.0 | 1344.0 | 01.Juni2054 | 580.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 100.595,70 | 0.0 | 10034.0 | 366.0 | 05.Jan.2029 | 100.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.599,63 | 0.0 | 9950.0 | 210.0 | 01.Juli2027 | 440.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 100.608,16 | 0.0 | 9943.0 | 286.0 | 17.Juni2033 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.611,90 | 0.0 | 9855.0 | 559.0 | 10.Mai2033 | 527.0 |
| MPLX | MPLX LP | Energie | 100.612,83 | 0.0 | 9920.0 | 238.0 | 01.Dez.2027 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.614,93 | 0.0 | 10050.0 | 432.0 | 22.März2030 | 463.0 |
| T | AT&T INC | Kommunikation | 100.617,41 | 0.0 | 9869.0 | 645.0 | 19.Mai2032 | 205.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 100.618,78 | 0.0 | 9838.0 | 1185.0 | 31.Okt.2044 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.638,26 | 0.0 | 10009.0 | 1357.0 | 11.Feb.2045 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 100.640,82 | 0.0 | 9887.0 | 726.0 | 01.Dez.2034 | 530.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 100.651,28 | 0.0 | 9960.0 | 19.0 | 08.Juni2025 | 335.0 |
| OKE | ONEOK INC | Energie | 100.653,80 | 0.0 | 9969.0 | 292.0 | 15.Juli2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.659,28 | 0.0 | 10042.0 | 1346.0 | 15.Sept.2055 | 620.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 100.671,56 | 0.0 | 10061.0 | 286.0 | 27.Feb.2028 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.672,52 | 0.0 | 10053.0 | 232.0 | 20.Sept.2027 | 455.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 100.676,43 | 0.0 | 10001.0 | 696.0 | 15.Feb.2034 | 520.0 |
| NESVFH | NESTE OYJ RegS | Energie | 100.700,41 | 0.0 | 10068.0 | 293.0 | 25.März2028 | 75.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.707,19 | 0.0 | 9946.0 | 61.0 | 01.Dez.2025 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 100.709,27 | 0.0 | 9917.0 | 155.0 | 23.Nov.2031 | 432.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.710,43 | 0.0 | 10036.0 | 357.0 | 03.Dez.2028 | 100.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 100.710,84 | 0.0 | 9873.0 | 319.0 | 15.Nov.2028 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.721,47 | 0.0 | 10068.0 | 261.0 | 16.Nov.2028 | 10.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.727,43 | 0.0 | 10012.0 | 262.0 | 15.Feb.2028 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 100.727,58 | 0.0 | 6619.0 | 1526.0 | 08.Juni2051 | 305.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 100.732,24 | 0.0 | 10009.0 | 69.0 | 15.Feb.2026 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.734,38 | 0.0 | 9988.0 | 28.0 | 23.Juli2025 | 450.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 100.735,34 | 0.0 | 9941.0 | 61.0 | 25.Nov.2025 | 380.0 |
| KRG | KITE REALTY GROUP LP | REITS | 100.742,39 | 0.0 | 10028.0 | 692.0 | 01.März2034 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.760,17 | 0.0 | 10001.0 | 263.0 | 01.Feb.2028 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 100.767,40 | 0.0 | 9868.0 | 629.0 | 18.Mai2033 | 565.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 100.773,66 | 0.0 | 10025.0 | 832.0 | 06.Feb.2035 | 275.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.782,09 | 0.0 | 9939.0 | 1394.0 | 01.Juli2054 | 555.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.787,25 | 0.0 | 10007.0 | 664.0 | 11.Aug.2033 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.792,66 | 0.0 | 9987.0 | 28.0 | 17.Juli2025 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 100.810,04 | 0.0 | 10015.0 | 759.0 | 15.Feb.2035 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 100.810,77 | 0.0 | 9909.0 | 732.0 | 15.Dez.2034 | 540.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.817,37 | 0.0 | 10073.0 | 276.0 | 17.Jan.2028 | 38.0 |
| INTC | INTEL CORPORATION | Technologie | 100.818,04 | 0.0 | 10013.0 | 83.0 | 10.Feb.2026 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.819,35 | 0.0 | 10078.0 | 283.0 | 14.Feb.2028 | 25.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.820,11 | 0.0 | 10021.0 | 221.0 | 13.Aug.2027 | 460.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.826,64 | 0.0 | 9919.0 | 618.0 | 01.Dez.2032 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.841,43 | 0.0 | 9919.0 | 275.0 | 07.Mai2028 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.848,26 | 0.0 | 10024.0 | 347.0 | 15.Feb.2029 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.848,44 | 0.0 | 9907.0 | 583.0 | 15.Mai2032 | 470.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 100.852,57 | 0.0 | 9907.0 | 853.0 | 07.Okt.2035 | 286.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.854,60 | 0.0 | 10029.0 | 80.0 | 20.Feb.2026 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.856,74 | 0.0 | 10007.0 | 571.0 | 01.Feb.2032 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 100.866,73 | 0.0 | 10018.0 | 722.0 | 15.Aug.2034 | 538.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 100.039,75 | 0.0 | 4951.0 | 1728.0 | 16.Juni2051 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 100.141,93 | 0.0 | 10013.0 | 300.0 | 12.Apr.2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 100.236,93 | 0.0 | 10012.0 | 329.0 | 30.Juli2028 | 16.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 100.312,56 | 0.0 | 9963.0 | 403.0 | 28.Mai2029 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 100.329,58 | 0.0 | 6552.0 | 2535.0 | 11.Juli2068 | 175.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 100.370,73 | 0.0 | 10027.0 | 379.0 | 16.Feb.2029 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 100.501,52 | 0.0 | 10050.0 | 303.0 | 21.Apr.2028 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 100.522,31 | 0.0 | 10044.0 | 381.0 | 23.Feb.2029 | 75.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 100.562,75 | 0.0 | 4961.0 | 1719.0 | 11.Mai2051 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 100.565,29 | 0.0 | 10046.0 | 377.0 | 06.Feb.2029 | 63.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.581,21 | 0.0 | 10047.0 | 376.0 | 02.Feb.2029 | 63.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 100.641,14 | 0.0 | 10038.0 | 642.0 | 10.Feb.2032 | 175.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 100.870,00 | 0.0 | 10037.0 | 1843.0 | 06.Feb.2054 | 315.0 |
| NYC | NEW YORK N Y | Local Authority | 100.083,73 | 0.0 | 10008.0 | 1427.0 | 01.Okt.2052 | 526.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 98.751,09 | 0.0 | 9844.0 | 560.0 | 15.Aug.2031 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 98.753,72 | 0.0 | 9743.0 | 239.0 | 15.Nov.2027 | 350.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 98.762,63 | 0.0 | 9852.0 | 1383.0 | 15.März2053 | 550.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 98.767,32 | 0.0 | 6478.0 | 1448.0 | 01.Juni2050 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.785,81 | 0.0 | 9872.0 | 32.0 | 28.Juli2025 | 38.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 98.791,03 | 0.0 | 9852.0 | 367.0 | 11.Jan.2029 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.809,18 | 0.0 | 9822.0 | 174.0 | 27.Jan.2027 | 330.0 |
| EQR | ERP OPERATING LP | REITS | 98.816,24 | 0.0 | 9763.0 | 149.0 | 01.Nov.2026 | 285.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 98.822,25 | 0.0 | 9614.0 | 1368.0 | 03.Apr.2054 | 542.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 98.825,67 | 0.0 | 9866.0 | 134.0 | 15.Sept.2026 | 370.0 |
| NAVCAN | NAV CANADA MTN | Transport | 98.827,10 | 0.0 | 5812.0 | 1632.0 | 29.Sept.2050 | 321.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.841,64 | 0.0 | 9860.0 | 351.0 | 11.März2029 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 98.844,66 | 0.0 | 9819.0 | 429.0 | 18.Sept.2029 | 113.0 |
| COP | CONOCOPHILLIPS CO | Energie | 98.848,13 | 0.0 | 9703.0 | 1518.0 | 15.Jan.2065 | 565.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 98.864,54 | 0.0 | 9828.0 | 126.0 | 01.Aug.2026 | 350.0 |
| FMC | FMC CORPORATION | Basic Industry | 98.865,01 | 0.0 | 9651.0 | 1230.0 | 18.Mai2053 | 638.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.865,24 | 0.0 | 9754.0 | 370.0 | 31.Dez.2079 | 138.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 98.872,38 | 0.0 | 9634.0 | 1339.0 | 15.Apr.2053 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 98.874,98 | 0.0 | 9877.0 | 1221.0 | 24.März2051 | 560.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 98.880,51 | 0.0 | 9676.0 | 1097.0 | 15.Nov.2043 | 563.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 98.888,29 | 0.0 | 9889.0 | 1369.0 | 01.Apr.2053 | 565.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 98.897,52 | 0.0 | 9890.0 | 272.0 | 01.Apr.2028 | 420.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 98.903,51 | 0.0 | 9789.0 | 484.0 | 23.Apr.2030 | 100.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 98.909,58 | 0.0 | 9858.0 | 721.0 | 12.März2040 | 625.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 98.925,26 | 0.0 | 9769.0 | 489.0 | 01.Juni2030 | 138.0 |
| OKE | ONEOK INC | Energie | 98.929,40 | 0.0 | 9883.0 | 45.0 | 15.Sept.2025 | 220.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 98.937,22 | 0.0 | 9884.0 | 326.0 | 20.Juli2028 | 13.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 98.939,35 | 0.0 | 9833.0 | 77.0 | 15.Jan.2026 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.950,67 | 0.0 | 6478.0 | 1594.0 | 15.Mai2055 | 315.0 |
| NI | NISOURCE INC | Erdgas | 98.954,43 | 0.0 | 9894.0 | 710.0 | 31.März2055 | 638.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 98.965,38 | 0.0 | 9815.0 | 371.0 | 01.Feb.2031 | 488.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 98.986,05 | 0.0 | 9740.0 | 1126.0 | 15.Dez.2043 | 540.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.999,71 | 0.0 | 9798.0 | 203.0 | 22.Juni2027 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 99.002,54 | 0.0 | 9874.0 | 1500.0 | 15.Sept.2062 | 580.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 99.003,52 | 0.0 | 9837.0 | 409.0 | 22.Juni2029 | 75.0 |
| V | VISA INC | Technologie | 99.004,55 | 0.0 | 9489.0 | 829.0 | 14.Dez.2035 | 415.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 99.027,30 | 0.0 | 6529.0 | 1542.0 | 01.Jan.2051 | 291.0 |
| AVGO | BROADCOM INC | Technologie | 99.032,34 | 0.0 | 9848.0 | 431.0 | 15.Feb.2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.033,60 | 0.0 | 9793.0 | 699.0 | 10.Jan.2034 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 99.034,10 | 0.0 | 9875.0 | 336.0 | 06.Sept.2029 | 47.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.048,73 | 0.0 | 9806.0 | 100.0 | 13.Apr.2026 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 99.057,98 | 0.0 | 9893.0 | 28.0 | 15.Juli2025 | 63.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 99.076,15 | 0.0 | 9881.0 | 89.0 | 28.Feb.2026 | 295.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.090,60 | 0.0 | 9816.0 | 114.0 | 15.Juni2026 | 315.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 99.091,11 | 0.0 | 9899.0 | 287.0 | 12.März2028 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.109,40 | 0.0 | 9896.0 | 340.0 | 14.Sept.2028 | 25.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 99.111,00 | 0.0 | 9909.0 | 388.0 | 09.März2029 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.125,82 | 0.0 | 9913.0 | 236.0 | 01.Okt.2027 | 390.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.128,41 | 0.0 | 9913.0 | 91.0 | 01.Apr.2026 | 390.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 99.132,59 | 0.0 | 9738.0 | 652.0 | 15.Mai2033 | 465.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.139,90 | 0.0 | 9741.0 | 645.0 | 07.Apr.2032 | 163.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 99.140,47 | 0.0 | 9886.0 | 1397.0 | 15.März2055 | 570.0 |
| PLD | PROLOGIS LP | REITS | 99.147,97 | 0.0 | 9817.0 | 636.0 | 15.Jan.2033 | 463.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 99.166,45 | 0.0 | 6559.0 | 1524.0 | 30.Juli2051 | 310.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 99.180,56 | 0.0 | 9912.0 | 312.0 | 26.Sept.2028 | 445.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 99.212,14 | 0.0 | 9839.0 | 208.0 | 15.Juli2027 | 390.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 99.213,36 | 0.0 | 9816.0 | 404.0 | 21.Juni2029 | 125.0 |
| KLAC | KLA CORP | Technologie | 99.215,76 | 0.0 | 9843.0 | 705.0 | 01.Feb.2034 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.220,45 | 0.0 | 9909.0 | 346.0 | 04.Okt.2028 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 99.236,29 | 0.0 | 9790.0 | 361.0 | 06.Apr.2034 | 125.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 99.237,69 | 0.0 | 9797.0 | 1058.0 | 15.Jan.2043 | 600.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 99.240,53 | 0.0 | 9769.0 | 662.0 | 29.Juli2032 | 213.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 99.252,86 | 0.0 | 9823.0 | 290.0 | 19.Juni2028 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.263,18 | 0.0 | 9861.0 | 125.0 | 28.Juli2026 | 375.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 99.267,46 | 0.0 | 9809.0 | 198.0 | 02.Juni2027 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.270,44 | 0.0 | 9845.0 | 400.0 | 21.Mai2029 | 88.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 99.278,41 | 0.0 | 9906.0 | 708.0 | 15.März2034 | 500.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 99.279,67 | 0.0 | 9854.0 | 416.0 | 27.Juli2029 | 100.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 99.280,68 | 0.0 | 7927.0 | 1180.0 | 20.Sept.2047 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 99.281,34 | 0.0 | 9837.0 | 423.0 | 15.Jan.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 99.287,51 | 0.0 | 9761.0 | 279.0 | 23.Apr.2029 | 381.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.293,05 | 0.0 | 9801.0 | 151.0 | 15.Nov.2026 | 340.0 |
| STT | STATE STREET CORP | Bankwesen | 99.300,29 | 0.0 | 9843.0 | 627.0 | 26.Jan.2034 | 482.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 99.312,51 | 0.0 | 9826.0 | 582.0 | 20.Mai2031 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.313,30 | 0.0 | 9881.0 | 215.0 | 15.Aug.2027 | 395.0 |
| EOANGR | E.ON SE RegS | Elektro- | 99.313,98 | 0.0 | 9930.0 | 566.0 | 29.März2031 | 163.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 99.314,43 | 0.0 | 9838.0 | 1374.0 | 01.Feb.2054 | 563.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.322,64 | 0.0 | 9816.0 | 199.0 | 05.Juni2027 | 360.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 99.327,44 | 0.0 | 9933.0 | 400.0 | 01.Okt.2029 | 503.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.344,84 | 0.0 | 9828.0 | 103.0 | 27.Apr.2026 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.347,14 | 0.0 | 9873.0 | 738.0 | 15.Aug.2034 | 480.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.352,46 | 0.0 | 9893.0 | 542.0 | 15.Jan.2031 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.357,09 | 0.0 | 9913.0 | 352.0 | 02.Nov.2028 | 50.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 99.359,65 | 0.0 | 9914.0 | 314.0 | 08.Juni2028 | 25.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 99.361,25 | 0.0 | 9844.0 | 400.0 | 26.Mai2029 | 100.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 99.365,13 | 0.0 | 9818.0 | 1124.0 | 15.Jan.2044 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 99.370,16 | 0.0 | 9909.0 | 26.0 | 08.Juli2025 | 120.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 99.374,21 | 0.0 | 9907.0 | 387.0 | 12.Sept.2029 | 580.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.377,61 | 0.0 | 9824.0 | 244.0 | 15.Dez.2027 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.379,63 | 0.0 | 9826.0 | 1036.0 | 20.Nov.2037 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.392,45 | 0.0 | 9912.0 | 352.0 | 03.Nov.2028 | 63.0 |
| PLD | PROLOGIS LP | REITS | 99.403,51 | 0.0 | 6601.0 | 1500.0 | 01.März2050 | 305.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 99.417,16 | 0.0 | 9847.0 | 303.0 | 15.Jan.2030 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.420,31 | 0.0 | 9900.0 | 735.0 | 01.Sept.2034 | 505.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 99.420,83 | 0.0 | 9920.0 | 231.0 | 09.Sept.2027 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 99.423,56 | 0.0 | 9843.0 | 1338.0 | 01.Aug.2054 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 99.449,59 | 0.0 | 9803.0 | 144.0 | 21.Okt.2026 | 320.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 99.464,87 | 0.0 | 9903.0 | 725.0 | 02.Sept.2034 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 99.466,60 | 0.0 | 9912.0 | 1396.0 | 08.Sept.2053 | 550.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 99.467,63 | 0.0 | 9856.0 | 421.0 | 15.März2030 | 595.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 99.469,55 | 0.0 | 9789.0 | 740.0 | 30.Juni2033 | 163.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 99.509,50 | 0.0 | 9895.0 | 457.0 | 15.Aug.2030 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.516,89 | 0.0 | 9778.0 | 705.0 | 01.Juni2034 | 520.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 99.533,54 | 0.0 | 9863.0 | 336.0 | 15.Jan.2029 | 430.0 |
| VGPBB | VGP NV RegS | Financial Other | 99.535,54 | 0.0 | 9904.0 | 451.0 | 17.Jan.2030 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 99.550,24 | 0.0 | 9925.0 | 394.0 | 10.Sept.2034 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 99.555,76 | 0.0 | 9956.0 | 649.0 | 01.Apr.2033 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.562,48 | 0.0 | 9805.0 | 190.0 | 01.Mai2027 | 363.0 |
| AAPL | APPLE INC | Technologie | 99.563,53 | 0.0 | 9832.0 | 192.0 | 11.Mai2027 | 320.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.581,67 | 0.0 | 9871.0 | 115.0 | 01.Juli2026 | 350.0 |
| DOC | DOC DR LLC | REITS | 99.590,39 | 0.0 | 9940.0 | 175.0 | 15.März2027 | 430.0 |
| ORAFP | ORANGE SA | Kommunikation | 99.591,79 | 0.0 | 9875.0 | 1136.0 | 06.Feb.2044 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 99.594,72 | 0.0 | 9934.0 | 1381.0 | 15.März2054 | 570.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.598,87 | 0.0 | 9810.0 | 662.0 | 06.Juli2032 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.600,90 | 0.0 | 6559.0 | 1885.0 | 15.Okt.2050 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.602,46 | 0.0 | 9953.0 | 382.0 | 01.März2029 | 75.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 99.605,54 | 0.0 | 9936.0 | 1339.0 | 16.Sept.2052 | 578.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 99.606,95 | 0.0 | 9957.0 | 575.0 | 15.Feb.2031 | 25.0 |
| PLD | PROLOGIS LP | REITS | 99.608,71 | 0.0 | 9821.0 | 658.0 | 15.Juni2033 | 475.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 99.609,61 | 0.0 | 9814.0 | 496.0 | 27.Juli2050 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.609,75 | 0.0 | 9774.0 | 580.0 | 09.Mai2032 | 475.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.611,11 | 0.0 | 9848.0 | 152.0 | 01.Dez.2026 | 340.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 99.620,30 | 0.0 | 9859.0 | 695.0 | 15.Jan.2034 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.626,27 | 0.0 | 9764.0 | 812.0 | 15.Mai2036 | 525.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 99.629,18 | 0.0 | 9876.0 | 206.0 | 15.Juli2027 | 413.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 99.640,85 | 0.0 | 9932.0 | 84.0 | 01.März2026 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 99.643,15 | 0.0 | 9941.0 | 331.0 | 13.Aug.2028 | 33.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 99.644,73 | 0.0 | 9815.0 | 567.0 | 29.Apr.2031 | 150.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.650,21 | 0.0 | 9921.0 | 179.0 | 17.Feb.2027 | 363.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 99.669,14 | 0.0 | 9904.0 | 719.0 | 20.Aug.2034 | 550.0 |
| OKE | ONEOK INC | Energie | 99.676,58 | 0.0 | 9881.0 | 206.0 | 13.Juli2027 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.681,59 | 0.0 | 9956.0 | 309.0 | 17.Mai2028 | 13.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.686,05 | 0.0 | 9892.0 | 76.0 | 15.Jan.2026 | 363.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 99.686,84 | 0.0 | 9893.0 | 723.0 | 09.Aug.2034 | 525.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 99.691,02 | 0.0 | 9844.0 | 102.0 | 31.Dez.2079 | 163.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 99.691,79 | 0.0 | 9931.0 | 20.0 | 15.Juni2025 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 99.692,39 | 0.0 | 9882.0 | 167.0 | 10.Jan.2028 | 389.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.696,84 | 0.0 | 9952.0 | 773.0 | 15.Juni2035 | 540.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 99.709,72 | 0.0 | 9839.0 | 573.0 | 13.Mai2031 | 138.0 |
| LIN | LINDE INC | Basic Industry | 99.722,64 | 0.0 | 9918.0 | 77.0 | 30.Jan.2026 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.738,88 | 0.0 | 9841.0 | 283.0 | 01.Juni2028 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.747,92 | 0.0 | 9857.0 | 153.0 | 06.Dez.2026 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.750,06 | 0.0 | 9910.0 | 533.0 | 13.Aug.2031 | 485.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 99.771,95 | 0.0 | 7786.0 | 1283.0 | 15.Apr.2048 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 99.773,84 | 0.0 | 9790.0 | 566.0 | 17.Mai2033 | 502.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 99.775,34 | 0.0 | 9950.0 | 393.0 | 10.Sept.2030 | 464.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.782,41 | 0.0 | 9774.0 | 642.0 | 01.Mai2033 | 490.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 99.782,80 | 0.0 | 9894.0 | 406.0 | 20.Juni2029 | 100.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 99.791,99 | 0.0 | 9979.0 | 313.0 | 01.Okt.2028 | 445.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 99.794,94 | 0.0 | 9979.0 | 285.0 | 16.Feb.2028 | 0.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 99.795,40 | 0.0 | 9816.0 | 1381.0 | 15.Juni2054 | 555.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.798,75 | 0.0 | 9855.0 | 196.0 | 01.Juni2027 | 375.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.802,57 | 0.0 | 9830.0 | 279.0 | 17.Mai2028 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.805,35 | 0.0 | 9829.0 | 366.0 | 15.Mai2029 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 99.814,20 | 0.0 | 9975.0 | 475.0 | 16.März2030 | 138.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 99.163,00 | 0.0 | 8071.0 | 1639.0 | 26.Mai2047 | 210.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 98.775,17 | 0.0 | 9877.0 | 346.0 | 28.Sept.2028 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 98.892,93 | 0.0 | 9824.0 | 1051.0 | 14.Jan.2038 | 288.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 98.964,63 | 0.0 | 4935.0 | 2413.0 | 01.Dez.2051 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 98.964,65 | 0.0 | 9896.0 | 342.0 | 15.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 98.964,93 | 0.0 | 9896.0 | 342.0 | 13.Sept.2028 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 99.037,98 | 0.0 | 9768.0 | 755.0 | 30.Juli2033 | 188.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 99.118,10 | 0.0 | 9403.0 | 1589.0 | 07.Apr.2064 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.122,32 | 0.0 | 9877.0 | 404.0 | 16.Mai2029 | 38.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 99.290,32 | 0.0 | 9916.0 | 351.0 | 25.Okt.2028 | 28.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 99.321,22 | 0.0 | 9896.0 | 403.0 | 14.Mai2029 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 99.542,91 | 0.0 | 9935.0 | 466.0 | 18.Jan.2030 | 88.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 99.788,86 | 0.0 | 4974.0 | 2398.0 | 23.Nov.2051 | 40.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 97.784,64 | 0.0 | 9294.0 | 639.0 | 01.Okt.2044 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 97.680,08 | 0.0 | 9766.0 | 741.0 | 28.März2033 | 125.0 |
| COP | CONOCOPHILLIPS CO | Energie | 97.685,57 | 0.0 | 9744.0 | 1390.0 | 15.März2054 | 555.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 97.686,15 | 0.0 | 9699.0 | 104.0 | 27.Apr.2026 | 163.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 97.686,75 | 0.0 | 9706.0 | 728.0 | 15.Aug.2034 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 97.696,91 | 0.0 | 9770.0 | 310.0 | 01.Okt.2029 | 450.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 97.712,65 | 0.0 | 9736.0 | 435.0 | 20.Sept.2029 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.728,55 | 0.0 | 9700.0 | 417.0 | 28.Juli2029 | 100.0 |
| ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 97.733,02 | 0.0 | 9669.0 | 112.0 | 30.Juni2051 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.750,08 | 0.0 | 9730.0 | 270.0 | 15.Feb.2028 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.755,40 | 0.0 | 9705.0 | 1397.0 | 15.Aug.2054 | 550.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 97.762,36 | 0.0 | 9726.0 | 714.0 | 08.Dez.2032 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 97.771,08 | 0.0 | 9701.0 | 101.0 | 15.Apr.2026 | 165.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.775,68 | 0.0 | 9632.0 | 365.0 | 01.Mai2029 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 97.793,04 | 0.0 | 9750.0 | 77.0 | 12.Jan.2027 | 134.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 97.799,77 | 0.0 | 9752.0 | 456.0 | 15.Dez.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.803,25 | 0.0 | 9779.0 | 390.0 | 22.März2029 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 97.807,38 | 0.0 | 9758.0 | 731.0 | 12.Feb.2033 | 163.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 97.809,70 | 0.0 | 9752.0 | 132.0 | 15.Aug.2026 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.828,22 | 0.0 | 6491.0 | 1500.0 | 24.Feb.2050 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 97.829,52 | 0.0 | 9663.0 | 582.0 | 15.Juni2031 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.833,93 | 0.0 | 6411.0 | 1494.0 | 15.Mai2050 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.847,90 | 0.0 | 9774.0 | 315.0 | 21.Sept.2028 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.856,14 | 0.0 | 9725.0 | 708.0 | 15.Nov.2032 | 150.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 97.857,00 | 0.0 | 9598.0 | 357.0 | 01.Mai2029 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 97.862,75 | 0.0 | 9675.0 | 668.0 | 03.Mai2032 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.863,88 | 0.0 | 10105.0 | 741.0 | 31.Jan.2035 | 540.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.866,17 | 0.0 | 9675.0 | 492.0 | 03.Juni2030 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.873,42 | 0.0 | 9721.0 | 263.0 | 23.Jan.2029 | 351.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 97.897,08 | 0.0 | 9763.0 | 68.0 | 10.Dez.2025 | 88.0 |
| T | AT&T INC | Kommunikation | 97.901,12 | 0.0 | 9746.0 | 1028.0 | 01.Sept.2040 | 535.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 97.901,95 | 0.0 | 9787.0 | 649.0 | 26.März2032 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.918,63 | 0.0 | 9765.0 | 77.0 | 15.Jan.2026 | 125.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.919,19 | 0.0 | 9768.0 | 1385.0 | 15.März2053 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 97.919,40 | 0.0 | 9741.0 | 262.0 | 07.Feb.2028 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.940,21 | 0.0 | 9763.0 | 353.0 | 01.März2029 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 97.946,93 | 0.0 | 9719.0 | 1295.0 | 15.Aug.2052 | 595.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 97.947,52 | 0.0 | 6476.0 | 1289.0 | 22.Juli2044 | 405.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.948,46 | 0.0 | 9631.0 | 657.0 | 29.Juni2032 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.978,95 | 0.0 | 9785.0 | 471.0 | 09.Feb.2030 | 88.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 97.981,74 | 0.0 | 9765.0 | 409.0 | 03.Juni2029 | 38.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 97.988,07 | 0.0 | 9706.0 | 773.0 | 30.Juli2035 | 550.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 97.990,11 | 0.0 | 9797.0 | 191.0 | 29.März2027 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 97.997,08 | 0.0 | 9800.0 | 362.0 | 27.Nov.2028 | 0.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 98.015,04 | 0.0 | 9713.0 | 487.0 | 24.Apr.2030 | 88.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 98.025,97 | 0.0 | 9716.0 | 205.0 | 15.Juni2027 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.046,03 | 0.0 | 9597.0 | 635.0 | 15.Mai2033 | 550.0 |
| FDX | FEDEX CORP 144A | Transport | 98.048,26 | 0.0 | 9761.0 | 399.0 | 04.Mai2029 | 45.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 98.065,97 | 0.0 | 9802.0 | 359.0 | 19.Nov.2028 | 13.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 98.080,37 | 0.0 | 9772.0 | 457.0 | 17.Jan.2030 | 163.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 98.082,83 | 0.0 | 9760.0 | 684.0 | 01.März2034 | 575.0 |
| DOV | DOVER CORP | Produktionsmittel | 98.084,14 | 0.0 | 9764.0 | 1043.0 | 01.März2041 | 538.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.084,33 | 0.0 | 9663.0 | 770.0 | 15.Juni2035 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.090,00 | 0.0 | 9809.0 | 187.0 | 01.Apr.2027 | 363.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 98.092,21 | 0.0 | 9761.0 | 443.0 | 07.Nov.2029 | 113.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 98.135,71 | 0.0 | 9814.0 | 49.0 | 01.Okt.2025 | 123.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 98.150,11 | 0.0 | 9701.0 | 1394.0 | 15.Jan.2054 | 540.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 98.170,74 | 0.0 | 9643.0 | 1064.0 | 15.Juni2043 | 590.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 98.177,80 | 0.0 | 9818.0 | 358.0 | 01.Apr.2029 | 420.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 98.201,93 | 0.0 | 9813.0 | 362.0 | 02.Dez.2028 | 20.0 |
| BA | BOEING CO | Produktionsmittel | 98.214,44 | 0.0 | 9787.0 | 82.0 | 04.Feb.2026 | 220.0 |
| AAPL | APPLE INC | Technologie | 98.218,65 | 0.0 | 9783.0 | 128.0 | 04.Aug.2026 | 245.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.219,51 | 0.0 | 9820.0 | 388.0 | 11.März2029 | 25.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.225,12 | 0.0 | 9764.0 | 260.0 | 29.Jan.2028 | 340.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 98.226,50 | 0.0 | 9602.0 | 1460.0 | 17.Okt.2052 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 98.226,66 | 0.0 | 9750.0 | 430.0 | 25.Sept.2049 | 130.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 98.231,40 | 0.0 | 9797.0 | 454.0 | 03.Dez.2029 | 75.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.236,93 | 0.0 | 9790.0 | 79.0 | 22.Jan.2026 | 175.0 |
| CDW | CDW LLC | Technologie | 98.243,73 | 0.0 | 9824.0 | 196.0 | 01.Apr.2028 | 425.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 98.246,76 | 0.0 | 9725.0 | 248.0 | 15.Dez.2027 | 340.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.253,39 | 0.0 | 9636.0 | 436.0 | 15.Apr.2030 | 410.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 98.254,47 | 0.0 | 9699.0 | 240.0 | 15.Nov.2027 | 335.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.259,34 | 0.0 | 9741.0 | 381.0 | 15.Juli2029 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 98.271,11 | 0.0 | 9827.0 | 1319.0 | 01.Apr.2054 | 613.0 |
| PLD | PROLOGIS LP | REITS | 98.274,41 | 0.0 | 9810.0 | 313.0 | 15.Sept.2028 | 388.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 98.278,39 | 0.0 | 9672.0 | 1051.0 | 05.Juni2040 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 98.282,00 | 0.0 | 9824.0 | 386.0 | 15.März2029 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.286,84 | 0.0 | 9780.0 | 392.0 | 18.Aug.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.297,41 | 0.0 | 9773.0 | 346.0 | 08.Feb.2029 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.303,58 | 0.0 | 9715.0 | 241.0 | 15.Nov.2027 | 305.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 98.316,76 | 0.0 | 9803.0 | 177.0 | 02.März2027 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 98.316,79 | 0.0 | 9824.0 | 379.0 | 26.Feb.2030 | 78.0 |
| AVGO | BROADCOM INC | Technologie | 98.325,21 | 0.0 | 9774.0 | 578.0 | 15.Feb.2032 | 455.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 98.331,08 | 0.0 | 9806.0 | 452.0 | 28.Nov.2029 | 75.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 98.341,74 | 0.0 | 9770.0 | 213.0 | 26.Juli2027 | 355.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.344,53 | 0.0 | 9685.0 | 277.0 | 15.Apr.2028 | 325.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 98.345,43 | 0.0 | 9793.0 | 307.0 | 21.Aug.2028 | 375.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 98.360,48 | 0.0 | 9799.0 | 351.0 | 08.Nov.2028 | 88.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 98.366,16 | 0.0 | 9835.0 | 1111.0 | 30.März2043 | 563.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 98.366,55 | 0.0 | 9833.0 | 45.0 | 15.Sept.2025 | 90.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 98.369,54 | 0.0 | 9677.0 | 802.0 | 11.Mai2035 | 413.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 98.383,72 | 0.0 | 9838.0 | 184.0 | 01.Apr.2027 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 98.386,03 | 0.0 | 9818.0 | 371.0 | 20.Jan.2029 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 98.386,17 | 0.0 | 9823.0 | 180.0 | 15.März2027 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.388,55 | 0.0 | 9831.0 | 437.0 | 05.Sept.2029 | 13.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 98.400,48 | 0.0 | 9796.0 | 625.0 | 25.Jan.2032 | 225.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 98.402,67 | 0.0 | 9833.0 | 473.0 | 15.März2030 | 150.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.411,21 | 0.0 | 9671.0 | 359.0 | 18.Apr.2029 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 98.414,31 | 0.0 | 9787.0 | 428.0 | 05.Sept.2029 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 98.419,99 | 0.0 | 9826.0 | 371.0 | 18.Jan.2029 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 98.438,46 | 0.0 | 9650.0 | 726.0 | 13.Apr.2033 | 185.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.438,75 | 0.0 | 9828.0 | 182.0 | 15.März2027 | 360.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.446,22 | 0.0 | 9710.0 | 576.0 | 02.Juni2031 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.456,32 | 0.0 | 9773.0 | 115.0 | 15.Juni2026 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.457,69 | 0.0 | 9713.0 | 237.0 | 02.Nov.2027 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.458,48 | 0.0 | 9736.0 | 153.0 | 15.Nov.2026 | 290.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 98.461,60 | 0.0 | 9846.0 | 769.0 | 30.Sept.2033 | 175.0 |
| PLD | PROLOGIS LP | REITS | 98.466,74 | 0.0 | 9747.0 | 247.0 | 15.Dez.2027 | 338.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 98.480,35 | 0.0 | 9751.0 | 686.0 | 27.Okt.2032 | 175.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 98.502,89 | 0.0 | 9826.0 | 89.0 | 01.März2026 | 295.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 98.509,73 | 0.0 | 9804.0 | 404.0 | 20.Mai2029 | 50.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 98.525,40 | 0.0 | 9833.0 | 178.0 | 15.März2027 | 440.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.530,51 | 0.0 | 9740.0 | 153.0 | 15.Nov.2026 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.533,54 | 0.0 | 9774.0 | 637.0 | 01.Feb.2033 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 98.540,35 | 0.0 | 9786.0 | 116.0 | 15.Juni2026 | 230.0 |
| BASGR | BASF SE RegS | Basic Industry | 98.542,83 | 0.0 | 9848.0 | 564.0 | 17.März2031 | 150.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.543,73 | 0.0 | 9663.0 | 586.0 | 15.Apr.2032 | 415.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 98.545,56 | 0.0 | 9838.0 | 179.0 | 15.März2027 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 98.574,32 | 0.0 | 9812.0 | 628.0 | 01.März2033 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.575,22 | 0.0 | 9858.0 | 1019.0 | 01.Apr.2040 | 520.0 |
| WM | WASTE MANAGEMENT INC 144A | Produktionsmittel | 98.577,08 | 0.0 | 9776.0 | 345.0 | 15.Jan.2029 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.589,84 | 0.0 | 9744.0 | 143.0 | 06.Okt.2026 | 238.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 98.590,63 | 0.0 | 9767.0 | 770.0 | 05.Nov.2033 | 213.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 98.602,00 | 0.0 | 9733.0 | 586.0 | 30.Juli2031 | 175.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 98.602,35 | 0.0 | 9835.0 | 799.0 | 20.Feb.2034 | 213.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.608,81 | 0.0 | 9788.0 | 430.0 | 01.Feb.2030 | 435.0 |
| BRKHEC | PACIFICORP | Elektro- | 98.611,50 | 0.0 | 9739.0 | 1356.0 | 15.Jan.2055 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.617,58 | 0.0 | 6563.0 | 1828.0 | 17.März2062 | 304.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 98.623,92 | 0.0 | 9857.0 | 314.0 | 26.Sept.2028 | 410.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 98.629,66 | 0.0 | 9856.0 | 345.0 | 28.Sept.2028 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 98.632,50 | 0.0 | 9811.0 | 55.0 | 24.Okt.2026 | 120.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 98.633,10 | 0.0 | 9853.0 | 36.0 | 15.Aug.2025 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.636,22 | 0.0 | 9655.0 | 354.0 | 06.Apr.2029 | 430.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 98.648,60 | 0.0 | 9846.0 | 326.0 | 21.Juli2028 | 25.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 98.655,78 | 0.0 | 9860.0 | 405.0 | 26.Sept.2029 | 418.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 98.656,26 | 0.0 | 9819.0 | 1343.0 | 02.März2053 | 575.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 98.659,50 | 0.0 | 9850.0 | 337.0 | 01.Sept.2028 | 25.0 |
| ENBCN | ENBRIDGE INC | Energie | 98.663,99 | 0.0 | 9683.0 | 1200.0 | 01.Dez.2046 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 98.668,19 | 0.0 | 9822.0 | 306.0 | 20.Aug.2028 | 390.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 98.673,39 | 0.0 | 9777.0 | 496.0 | 08.Okt.2040 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.673,71 | 0.0 | 9750.0 | 193.0 | 05.Mai2027 | 290.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 98.701,82 | 0.0 | 9715.0 | 644.0 | 03.Sept.2052 | 250.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 98.706,60 | 0.0 | 9864.0 | 382.0 | 01.März2029 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.708,98 | 0.0 | 9705.0 | 1358.0 | 15.Juni2054 | 565.0 |
| CUBE | CUBESMART LP | REITS | 98.722,40 | 0.0 | 9816.0 | 344.0 | 15.Feb.2029 | 438.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.722,90 | 0.0 | 9704.0 | 359.0 | 15.Apr.2029 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.723,10 | 0.0 | 9809.0 | 301.0 | 01.Aug.2028 | 380.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 98.725,55 | 0.0 | 9775.0 | 495.0 | 11.Juni2030 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 98.728,48 | 0.0 | 9786.0 | 103.0 | 24.Apr.2026 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.733,81 | 0.0 | 9795.0 | 630.0 | 01.Feb.2034 | 471.0 |
| PLD | PROLOGIS LP | REITS | 98.737,12 | 0.0 | 9856.0 | 311.0 | 15.Sept.2028 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 98.744,35 | 0.0 | 9870.0 | 182.0 | 27.März2027 | 400.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 97.682,12 | 0.0 | 9768.0 | 381.0 | 06.Feb.2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 97.720,06 | 0.0 | 9600.0 | 818.0 | 05.Mai2034 | 175.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 97.941,84 | 0.0 | 9664.0 | 664.0 | 17.Mai2032 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 97.974,09 | 0.0 | 9685.0 | 676.0 | 29.Juni2032 | 138.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.040,73 | 0.0 | 9803.0 | 391.0 | 20.März2029 | 20.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 98.734,14 | 0.0 | 9873.0 | 351.0 | 16.Okt.2028 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 98.229,45 | 0.0 | 9785.0 | 759.0 | 01.Sept.2037 | 461.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 96.636,68 | 0.0 | 9650.0 | 467.0 | 15.Jan.2030 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.678,42 | 0.0 | 9650.0 | 872.0 | 06.März2035 | 238.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.681,64 | 0.0 | 9643.0 | 1355.0 | 15.März2053 | 560.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 96.685,60 | 0.0 | 9657.0 | 472.0 | 03.Feb.2030 | 66.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 96.695,49 | 0.0 | 9633.0 | 120.0 | 24.Juni2026 | 135.0 |
| MET | METLIFE INC | Versicherung | 96.697,41 | 0.0 | 9559.0 | 1407.0 | 15.Jan.2054 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.700,25 | 0.0 | 9486.0 | 1039.0 | 15.Nov.2040 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 96.710,72 | 0.0 | 9610.0 | 389.0 | 26.Juli2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 96.711,77 | 0.0 | 9597.0 | 503.0 | 25.Juli2031 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 96.737,32 | 0.0 | 9644.0 | 444.0 | 23.Okt.2029 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 96.749,99 | 0.0 | 9555.0 | 576.0 | 08.Mai2031 | 123.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.755,44 | 0.0 | 9660.0 | 359.0 | 15.März2029 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 96.766,22 | 0.0 | 9645.0 | 178.0 | 01.Feb.2027 | 190.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 96.766,54 | 0.0 | 9664.0 | 186.0 | 15.März2027 | 290.0 |
| OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 96.767,45 | 0.0 | 9531.0 | 191.0 | 13.Apr.2027 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 96.776,52 | 0.0 | 9642.0 | 116.0 | 09.Juni2026 | 115.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.779,55 | 0.0 | 9654.0 | 1385.0 | 15.März2053 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 96.780,64 | 0.0 | 9667.0 | 187.0 | 15.März2027 | 250.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 96.786,20 | 0.0 | 9652.0 | 441.0 | 06.Okt.2029 | 50.0 |
| ENIIM | ENI SPA 144A | Energie | 96.787,19 | 0.0 | 9679.0 | 1011.0 | 01.Okt.2040 | 570.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 96.791,67 | 0.0 | 9585.0 | 602.0 | 17.Sept.2031 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 96.805,22 | 0.0 | 9672.0 | 473.0 | 03.Feb.2030 | 50.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 96.809,62 | 0.0 | 9553.0 | 664.0 | 22.Mai2032 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.828,79 | 0.0 | 9619.0 | 684.0 | 10.Aug.2033 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 96.829,02 | 0.0 | 9683.0 | 1428.0 | 01.Apr.2054 | 530.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 96.851,98 | 0.0 | 9527.0 | 822.0 | 31.Mai2034 | 175.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 96.860,68 | 0.0 | 9619.0 | 345.0 | 01.Feb.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 96.862,13 | 0.0 | 9646.0 | 177.0 | 04.Feb.2028 | 255.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.863,01 | 0.0 | 9608.0 | 465.0 | 15.Juli2030 | 370.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 96.908,13 | 0.0 | 9565.0 | 1215.0 | 01.Juli2045 | 502.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 96.908,42 | 0.0 | 9652.0 | 455.0 | 08.Feb.2030 | 250.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 96.910,78 | 0.0 | 9565.0 | 481.0 | 26.Apr.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 96.914,30 | 0.0 | 9654.0 | 722.0 | 06.Sept.2034 | 545.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 96.916,04 | 0.0 | 9668.0 | 732.0 | 15.Sept.2034 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.923,39 | 0.0 | 9492.0 | 1410.0 | 01.Juni2063 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 96.925,34 | 0.0 | 9537.0 | 445.0 | 30.Apr.2030 | 370.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 96.933,09 | 0.0 | 9675.0 | 750.0 | 17.Sept.2034 | 465.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 96.934,06 | 0.0 | 11650.0 | 845.0 | 13.Mai2036 | 488.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 96.938,66 | 0.0 | 9625.0 | 1049.0 | 15.Aug.2041 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 96.942,80 | 0.0 | 9681.0 | 361.0 | 19.März2029 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 96.944,49 | 0.0 | 9674.0 | 451.0 | 14.Nov.2029 | 50.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 96.946,93 | 0.0 | 9688.0 | 343.0 | 21.Sept.2028 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 96.950,19 | 0.0 | 9666.0 | 435.0 | 14.Sept.2029 | 50.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.951,90 | 0.0 | 9535.0 | 245.0 | 01.Dez.2077 | 480.0 |
| V | VISA INC | Technologie | 96.954,84 | 0.0 | 9683.0 | 230.0 | 15.Sept.2027 | 275.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.969,62 | 0.0 | 9546.0 | 445.0 | 15.Mai2030 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 96.974,73 | 0.0 | 9697.0 | 625.0 | 01.Okt.2032 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 97.004,52 | 0.0 | 9689.0 | 86.0 | 15.Feb.2026 | 88.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 97.012,17 | 0.0 | 9514.0 | 587.0 | 15.Apr.2032 | 405.0 |
| CVX | CHEVRON USA INC | Energie | 97.017,78 | 0.0 | 9552.0 | 405.0 | 15.Okt.2029 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 97.018,56 | 0.0 | 9674.0 | 438.0 | 22.Sept.2029 | 50.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 97.032,07 | 0.0 | 9679.0 | 184.0 | 01.März2027 | 290.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 97.035,29 | 0.0 | 9596.0 | 765.0 | 19.Sept.2033 | 188.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 97.041,26 | 0.0 | 9644.0 | 113.0 | 01.Juni2026 | 180.0 |
| VNT | VONTIER CORP | Produktionsmittel | 97.042,37 | 0.0 | 9704.0 | 98.0 | 01.Apr.2026 | 180.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.043,37 | 0.0 | 9539.0 | 432.0 | 15.Mai2031 | 438.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.048,08 | 0.0 | 9520.0 | 1366.0 | 01.Dez.2054 | 555.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.050,72 | 0.0 | 9655.0 | 117.0 | 15.Juni2026 | 170.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 97.054,68 | 0.0 | 9656.0 | 626.0 | 18.Nov.2031 | 125.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 97.065,04 | 0.0 | 9614.0 | 686.0 | 05.Aug.2032 | 130.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 97.068,58 | 0.0 | 9512.0 | 1392.0 | 15.Mai2053 | 515.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 97.073,32 | 0.0 | 9685.0 | 463.0 | 16.Jan.2030 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.078,54 | 0.0 | 9594.0 | 1010.0 | 15.Juli2040 | 538.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.132,80 | 0.0 | 9705.0 | 90.0 | 02.März2026 | 105.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 97.133,13 | 0.0 | 9603.0 | 601.0 | 01.Juli2032 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 97.137,01 | 0.0 | 9662.0 | 113.0 | 01.Juni2026 | 155.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.152,02 | 0.0 | 9701.0 | 140.0 | 09.Sept.2026 | 230.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 97.152,61 | 0.0 | 9687.0 | 438.0 | 24.Sept.2029 | 50.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 97.168,65 | 0.0 | 9622.0 | 148.0 | 15.Okt.2026 | 205.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 97.170,39 | 0.0 | 9693.0 | 1373.0 | 15.März2053 | 550.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 97.198,18 | 0.0 | 9717.0 | 387.0 | 09.März2029 | 38.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 97.211,24 | 0.0 | 9530.0 | 1035.0 | 15.Nov.2040 | 505.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 97.212,99 | 0.0 | 9651.0 | 495.0 | 20.Mai2030 | 75.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.220,58 | 0.0 | 9503.0 | 764.0 | 15.Apr.2035 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.220,94 | 0.0 | 9710.0 | 472.0 | 13.Feb.2030 | 88.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 97.224,54 | 0.0 | 6451.0 | 1849.0 | 01.Sept.2119 | 365.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 97.228,71 | 0.0 | 9692.0 | 433.0 | 06.Sept.2029 | 50.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 97.233,73 | 0.0 | 9505.0 | 1303.0 | 01.Mai2050 | 525.0 |
| MCO | MOODYS CORPORATION | Technologie | 97.235,77 | 0.0 | 9661.0 | 615.0 | 08.Aug.2032 | 425.0 |
| SRE | SEMPRA | Erdgas | 97.236,70 | 0.0 | 9667.0 | 260.0 | 01.Feb.2028 | 340.0 |
| CSX | CSX CORP | Transport | 97.242,81 | 0.0 | 9569.0 | 630.0 | 15.Nov.2032 | 410.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 97.247,97 | 0.0 | 9722.0 | 144.0 | 27.Sept.2026 | 275.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 97.250,97 | 0.0 | 9694.0 | 129.0 | 30.Juli2026 | 185.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 97.263,71 | 0.0 | 9718.0 | 372.0 | 12.Jan.2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.267,85 | 0.0 | 9595.0 | 583.0 | 02.Juli2031 | 163.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 97.269,38 | 0.0 | 9576.0 | 445.0 | 15.Mai2030 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.273,32 | 0.0 | 9452.0 | 1100.0 | 21.Mai2039 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.283,26 | 0.0 | 9707.0 | 800.0 | 15.Sept.2035 | 480.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 97.300,41 | 0.0 | 9654.0 | 601.0 | 05.Aug.2032 | 487.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 97.303,51 | 0.0 | 9598.0 | 242.0 | 15.Nov.2027 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.314,42 | 0.0 | 9694.0 | 222.0 | 15.Aug.2027 | 295.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 97.355,23 | 0.0 | 9641.0 | 248.0 | 15.Nov.2027 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 97.355,46 | 0.0 | 9646.0 | 1391.0 | 01.Aug.2053 | 535.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 97.355,89 | 0.0 | 9434.0 | 660.0 | 30.Okt.2034 | 720.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 97.357,08 | 0.0 | 9566.0 | 837.0 | 15.Mai2036 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.379,95 | 0.0 | 9737.0 | 390.0 | 15.März2029 | 13.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 97.383,21 | 0.0 | 9651.0 | 487.0 | 28.Apr.2030 | 88.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 97.400,52 | 0.0 | 9663.0 | 640.0 | 01.Feb.2033 | 460.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 97.424,56 | 0.0 | 9672.0 | 495.0 | 19.Mai2030 | 75.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.438,70 | 0.0 | 9717.0 | 133.0 | 15.Aug.2026 | 213.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 97.446,69 | 0.0 | 9730.0 | 185.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 97.448,45 | 0.0 | 9727.0 | 75.0 | 06.Jan.2026 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 97.455,89 | 0.0 | 9721.0 | 452.0 | 21.Nov.2029 | 63.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.460,35 | 0.0 | 9551.0 | 1134.0 | 15.Nov.2043 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.470,89 | 0.0 | 9740.0 | 186.0 | 22.März2027 | 300.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 97.492,25 | 0.0 | 9691.0 | 412.0 | 09.Okt.2039 | 113.0 |
| D | DOMINION ENERGY INC | Elektro- | 97.506,73 | 0.0 | 9684.0 | 101.0 | 15.Apr.2026 | 145.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 97.528,79 | 0.0 | 9721.0 | 445.0 | 29.Nov.2030 | 88.0 |
| CDW | CDW LLC | Technologie | 97.535,53 | 0.0 | 9665.0 | 160.0 | 01.Dez.2026 | 267.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 97.536,11 | 0.0 | 6417.0 | 1547.0 | 15.Juni2051 | 290.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 97.552,20 | 0.0 | 9675.0 | 402.0 | 28.Mai2029 | 88.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 97.564,98 | 0.0 | 9734.0 | 709.0 | 15.März2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.566,50 | 0.0 | 9748.0 | 568.0 | 08.März2031 | 125.0 |
| T | AT&T INC | Kommunikation | 97.569,02 | 0.0 | 9709.0 | 1417.0 | 01.März2057 | 570.0 |
| ARRFP | APRR SA MTN RegS | Transport | 97.573,57 | 0.0 | 9755.0 | 375.0 | 18.Jan.2029 | 13.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.581,33 | 0.0 | 9618.0 | 368.0 | 01.Juni2029 | 420.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 97.582,66 | 0.0 | 9700.0 | 431.0 | 17.Sept.2029 | 100.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 97.597,95 | 0.0 | 9715.0 | 264.0 | 15.Feb.2028 | 350.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 97.617,10 | 0.0 | 9737.0 | 1390.0 | 15.März2054 | 555.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 97.619,60 | 0.0 | 9668.0 | 379.0 | 01.Juli2029 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.621,09 | 0.0 | 9736.0 | 1487.0 | 15.Sept.2062 | 580.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 97.623,03 | 0.0 | 9722.0 | 221.0 | 15.Aug.2027 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 97.645,54 | 0.0 | 9745.0 | 580.0 | 16.März2032 | 474.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 97.649,36 | 0.0 | 9765.0 | 355.0 | 02.Nov.2028 | 0.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 97.650,08 | 0.0 | 9741.0 | 77.0 | 15.Jan.2026 | 113.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.654,62 | 0.0 | 9741.0 | 1405.0 | 15.März2054 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.676,40 | 0.0 | 9673.0 | 705.0 | 15.Jan.2034 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 97.232,29 | 0.0 | 5653.0 | 3044.0 | 02.Nov.2086 | 150.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 96.968,16 | 0.0 | 9550.0 | 653.0 | 06.Apr.2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 96.997,50 | 0.0 | 9690.0 | 424.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 96.997,92 | 0.0 | 9690.0 | 422.0 | 12.Juli2029 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.019,34 | 0.0 | 9701.0 | 409.0 | 21.Mai2029 | 1.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 97.127,35 | 0.0 | 9695.0 | 451.0 | 07.Nov.2029 | 41.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 97.130,67 | 0.0 | 9712.0 | 403.0 | 30.Apr.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.397,45 | 0.0 | 9719.0 | 417.0 | 29.Juni2029 | 25.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 97.523,13 | 0.0 | 9751.0 | 405.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 97.607,21 | 0.0 | 9756.0 | 405.0 | 09.Mai2029 | 5.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 96.133,19 | 0.0 | 9413.0 | 584.0 | 15.Juni2043 | 350.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 95.558,98 | 0.0 | 9499.0 | 172.0 | 15.Jan.2027 | 270.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 95.559,85 | 0.0 | 9479.0 | 786.0 | 06.Sept.2033 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 95.605,04 | 0.0 | 9448.0 | 1383.0 | 15.Jan.2054 | 535.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 95.612,24 | 0.0 | 9402.0 | 444.0 | 15.Apr.2030 | 345.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 95.612,94 | 0.0 | 9514.0 | 556.0 | 01.März2052 | 513.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 95.632,03 | 0.0 | 9561.0 | 808.0 | 29.März2034 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 95.641,16 | 0.0 | 9460.0 | 1097.0 | 15.Jan.2042 | 495.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 95.665,05 | 0.0 | 9498.0 | 601.0 | 11.Juli2031 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.667,09 | 0.0 | 9384.0 | 1265.0 | 03.Nov.2045 | 445.0 |
| FDX | FEDEX CORP RegS | Transport | 95.677,24 | 0.0 | 9538.0 | 600.0 | 05.Aug.2031 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 95.682,50 | 0.0 | 9562.0 | 142.0 | 15.Sept.2026 | 130.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 95.708,88 | 0.0 | 9562.0 | 655.0 | 11.März2032 | 138.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 95.712,50 | 0.0 | 9415.0 | 365.0 | 15.Mai2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.750,73 | 0.0 | 9567.0 | 140.0 | 09.Sept.2026 | 130.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 95.755,83 | 0.0 | 9504.0 | 573.0 | 24.Nov.2051 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 95.771,26 | 0.0 | 9557.0 | 458.0 | 14.Dez.2029 | 63.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 95.777,42 | 0.0 | 9578.0 | 1303.0 | 01.Okt.2054 | 618.0 |
| UAL | UNITED AIR LINES INC. | Transport | 95.788,74 | 0.0 | 9955.0 | 36.0 | 15.Feb.2027 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 95.795,55 | 0.0 | 9563.0 | 467.0 | 17.Jan.2030 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 95.808,72 | 0.0 | 9581.0 | 445.0 | 01.Apr.2030 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 95.810,17 | 0.0 | 9563.0 | 661.0 | 15.März2033 | 415.0 |
| KLAC | KLA CORP | Technologie | 95.845,92 | 0.0 | 9474.0 | 1553.0 | 15.Juli2062 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 95.846,18 | 0.0 | 9518.0 | 486.0 | 06.Apr.2030 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 95.865,41 | 0.0 | 9551.0 | 637.0 | 18.Jan.2032 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.882,56 | 0.0 | 9588.0 | 364.0 | 01.Apr.2029 | 350.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 95.896,11 | 0.0 | 9517.0 | 149.0 | 15.Okt.2026 | 157.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.905,63 | 0.0 | 9574.0 | 133.0 | 12.Aug.2026 | 125.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 95.921,58 | 0.0 | 9485.0 | 331.0 | 15.Juni2029 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.925,70 | 0.0 | 9593.0 | 1329.0 | 01.Apr.2050 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 95.936,41 | 0.0 | 9477.0 | 416.0 | 01.Dez.2029 | 350.0 |
| DINO | HF SINCLAIR CORP | Energie | 95.936,46 | 0.0 | 9594.0 | 477.0 | 01.Okt.2030 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 95.945,29 | 0.0 | 9590.0 | 482.0 | 09.März2030 | 63.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 95.964,48 | 0.0 | 9593.0 | 576.0 | 17.März2031 | 75.0 |
| KMI | KINDER MORGAN INC | Energie | 95.970,11 | 0.0 | 9412.0 | 1141.0 | 01.Juni2045 | 555.0 |
| FOXA | FOX CORP | Kommunikation | 95.987,84 | 0.0 | 9431.0 | 442.0 | 08.Apr.2030 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 95.992,27 | 0.0 | 9555.0 | 599.0 | 09.Juni2031 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 96.003,15 | 0.0 | 9583.0 | 440.0 | 15.März2030 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.036,40 | 0.0 | 9373.0 | 1304.0 | 15.Apr.2049 | 501.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 96.037,90 | 0.0 | 9563.0 | 872.0 | 23.Jan.2035 | 200.0 |
| ORIX | ORIX CORPORATION | Financial Other | 96.038,25 | 0.0 | 9417.0 | 593.0 | 13.Apr.2032 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.074,10 | 0.0 | 9593.0 | 438.0 | 14.Sept.2029 | 25.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 96.077,43 | 0.0 | 9596.0 | 273.0 | 20.März2028 | 395.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 96.084,73 | 0.0 | 9421.0 | 566.0 | 25.Apr.2033 | 434.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 96.094,98 | 0.0 | 9609.0 | 458.0 | 17.Nov.2029 | 0.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 96.111,41 | 0.0 | 9522.0 | 645.0 | 15.Jan.2033 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.134,39 | 0.0 | 9576.0 | 172.0 | 11.Jan.2027 | 170.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 96.143,37 | 0.0 | 9590.0 | 434.0 | 06.Sept.2029 | 40.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 96.153,52 | 0.0 | 9433.0 | 1171.0 | 17.Mai2044 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 96.176,67 | 0.0 | 9597.0 | 748.0 | 15.Sept.2034 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 96.188,02 | 0.0 | 9537.0 | 1234.0 | 24.Jan.2044 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.189,67 | 0.0 | 9574.0 | 1411.0 | 01.Sept.2054 | 538.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 96.196,25 | 0.0 | 9493.0 | 487.0 | 24.Mai2030 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 96.210,45 | 0.0 | 9563.0 | 154.0 | 02.Nov.2026 | 140.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 96.241,20 | 0.0 | 9597.0 | 434.0 | 08.Sept.2029 | 45.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 96.250,11 | 0.0 | 9574.0 | 432.0 | 17.Sept.2029 | 88.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 96.262,33 | 0.0 | 9362.0 | 1333.0 | 11.Okt.2054 | 560.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 96.272,24 | 0.0 | 9619.0 | 810.0 | 18.März2034 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 96.273,17 | 0.0 | 9627.0 | 443.0 | 01.Apr.2030 | 395.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 96.274,34 | 0.0 | 9599.0 | 438.0 | 23.Sept.2029 | 50.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.278,82 | 0.0 | 7577.0 | 1345.0 | 01.Dez.2047 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.287,30 | 0.0 | 9587.0 | 1057.0 | 01.März2041 | 505.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 96.314,52 | 0.0 | 9543.0 | 1381.0 | 01.Feb.2053 | 530.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 96.323,97 | 0.0 | 9580.0 | 712.0 | 13.Dez.2032 | 163.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 96.337,23 | 0.0 | 9438.0 | 444.0 | 15.Apr.2031 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 96.345,46 | 0.0 | 9602.0 | 180.0 | 07.Feb.2028 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.357,63 | 0.0 | 9405.0 | 999.0 | 15.Apr.2040 | 500.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 96.360,30 | 0.0 | 6402.0 | 500.0 | 24.Juli2030 | 175.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 96.365,19 | 0.0 | 9623.0 | 231.0 | 15.Sept.2027 | 295.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 96.365,78 | 0.0 | 9548.0 | 587.0 | 05.Juni2031 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.370,21 | 0.0 | 9576.0 | 149.0 | 13.Okt.2026 | 130.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 96.387,35 | 0.0 | 9607.0 | 178.0 | 04.Feb.2027 | 200.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 96.390,85 | 0.0 | 9638.0 | 1412.0 | 30.Sept.2054 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.398,21 | 0.0 | 9485.0 | 595.0 | 15.Mai2032 | 410.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 96.420,79 | 0.0 | 9589.0 | 505.0 | 20.Juni2030 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.436,34 | 0.0 | 9520.0 | 610.0 | 07.Juni2032 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 96.436,52 | 0.0 | 9559.0 | 209.0 | 15.Juni2027 | 288.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 96.440,83 | 0.0 | 9636.0 | 436.0 | 03.Sept.2029 | 13.0 |
| KEY | KEYCORP MTN | Bankwesen | 96.457,89 | 0.0 | 9536.0 | 192.0 | 06.Apr.2027 | 225.0 |
| PSX | PHILLIPS 66 | Energie | 96.466,80 | 0.0 | 9471.0 | 741.0 | 15.Nov.2034 | 465.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 96.489,16 | 0.0 | 9591.0 | 527.0 | 08.Okt.2030 | 113.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 96.500,88 | 0.0 | 9604.0 | 438.0 | 12.Okt.2029 | 90.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 96.501,99 | 0.0 | 9650.0 | 98.0 | 01.Apr.2026 | 140.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 96.515,11 | 0.0 | 9608.0 | 542.0 | 18.Jan.2031 | 200.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 96.517,66 | 0.0 | 9586.0 | 213.0 | 01.Juli2027 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 96.535,50 | 0.0 | 9638.0 | 437.0 | 09.Sept.2029 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96.579,13 | 0.0 | 9579.0 | 505.0 | 09.Juli2030 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 96.595,26 | 0.0 | 9647.0 | 469.0 | 23.Jan.2030 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 95.721,73 | 0.0 | 9572.0 | 445.0 | 01.Okt.2029 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 95.791,67 | 0.0 | 9575.0 | 461.0 | 03.Dez.2029 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 95.799,44 | 0.0 | 9578.0 | 478.0 | 04.Feb.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 95.894,75 | 0.0 | 9587.0 | 474.0 | 18.Jan.2030 | 10.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 95.963,49 | 0.0 | 9596.0 | 441.0 | 14.Sept.2029 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 95.989,56 | 0.0 | 9596.0 | 473.0 | 18.Jan.2030 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 96.174,29 | 0.0 | 9563.0 | 493.0 | 30.Apr.2030 | 55.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 96.230,26 | 0.0 | 9623.0 | 444.0 | 25.Sept.2029 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 96.263,43 | 0.0 | 9498.0 | 748.0 | 19.Apr.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 96.314,49 | 0.0 | 6420.0 | 1534.0 | 02.Nov.2040 | 1.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 96.361,97 | 0.0 | 9623.0 | 742.0 | 28.Feb.2033 | 138.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 96.451,12 | 0.0 | 9638.0 | 442.0 | 23.Sept.2029 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 96.462,99 | 0.0 | 9552.0 | 675.0 | 19.Mai2032 | 100.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 96.481,12 | 0.0 | 9508.0 | 657.0 | 21.Apr.2032 | 138.0 |
| CAS | CALIFORNIA ST | Local Authority | 95.793,82 | 0.0 | 9579.0 | 372.0 | 01.Apr.2029 | 305.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 96.405,55 | 0.0 | 9580.0 | 419.0 | 01.Jan.2038 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 94.505,85 | 0.0 | 9300.0 | 960.0 | 15.Juni2039 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 94.576,90 | 0.0 | 9455.0 | 484.0 | 19.März2030 | 63.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 94.593,21 | 0.0 | 9548.0 | 437.0 | 25.Feb.2033 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 94.597,52 | 0.0 | 9305.0 | 904.0 | 20.Mai2035 | 165.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 94.615,69 | 0.0 | 9272.0 | 600.0 | 21.Apr.2042 | 185.0 |
| MS | MORGAN STANLEY | Bankwesen | 94.617,98 | 0.0 | 9454.0 | 470.0 | 07.Feb.2031 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 94.656,38 | 0.0 | 9326.0 | 664.0 | 30.Juni2032 | 171.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 94.681,72 | 0.0 | 9417.0 | 526.0 | 17.Sept.2030 | 88.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 94.694,17 | 0.0 | 9437.0 | 621.0 | 01.Sept.2032 | 394.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 94.703,11 | 0.0 | 9272.0 | 1045.0 | 15.Nov.2041 | 525.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 94.704,63 | 0.0 | 9393.0 | 599.0 | 14.Juli2031 | 100.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 94.716,83 | 0.0 | 9414.0 | 390.0 | 08.Aug.2029 | 390.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.760,03 | 0.0 | 9395.0 | 1460.0 | 10.Feb.2063 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.771,37 | 0.0 | 6255.0 | 1532.0 | 15.Jan.2052 | 300.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 94.788,90 | 0.0 | 9440.0 | 456.0 | 16.Jan.2030 | 175.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.789,14 | 0.0 | 9313.0 | 1330.0 | 15.Juni2054 | 565.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 94.802,02 | 0.0 | 9470.0 | 827.0 | 06.März2034 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 94.806,75 | 0.0 | 6314.0 | 1630.0 | 22.Sept.2051 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 94.814,33 | 0.0 | 9466.0 | 362.0 | 15.März2029 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 94.855,84 | 0.0 | 9453.0 | 507.0 | 10.Juni2030 | 38.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 94.874,85 | 0.0 | 9487.0 | 713.0 | 01.Apr.2055 | 655.0 |
| AIZ | ASSURANT INC | Versicherung | 94.888,02 | 0.0 | 9449.0 | 436.0 | 22.Feb.2030 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.891,47 | 0.0 | 6214.0 | 1533.0 | 01.Mai2050 | 270.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 94.898,74 | 0.0 | 9401.0 | 585.0 | 21.Mai2031 | 95.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 94.907,74 | 0.0 | 9439.0 | 265.0 | 26.Jan.2028 | 285.0 |
| DVN | DEVON ENERGY CORP | Energie | 94.956,02 | 0.0 | 9377.0 | 1019.0 | 15.Juli2041 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 94.996,95 | 0.0 | 9333.0 | 897.0 | 15.Mai2035 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.999,41 | 0.0 | 9461.0 | 712.0 | 01.März2034 | 463.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 95.034,39 | 0.0 | 9332.0 | 814.0 | 15.Juni2034 | 200.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 95.063,15 | 0.0 | 9403.0 | 418.0 | 15.Jan.2040 | 490.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 95.068,31 | 0.0 | 9507.0 | 1422.0 | 01.Apr.2053 | 512.0 |
| ICADFP | ICADE RegS | REITS | 95.084,44 | 0.0 | 9487.0 | 465.0 | 19.Jan.2030 | 100.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 95.089,23 | 0.0 | 9398.0 | 1395.0 | 15.Jan.2054 | 525.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 95.094,45 | 0.0 | 9436.0 | 613.0 | 17.Okt.2031 | 150.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 95.101,53 | 0.0 | 9510.0 | 407.0 | 01.Okt.2029 | 350.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 95.102,31 | 0.0 | 9438.0 | 429.0 | 15.Jan.2030 | 340.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 95.103,70 | 0.0 | 9407.0 | 672.0 | 26.Mai2032 | 113.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.112,04 | 0.0 | 9432.0 | 1328.0 | 10.Feb.2053 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.178,23 | 0.0 | 9518.0 | 1337.0 | 01.Okt.2054 | 590.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.179,20 | 0.0 | 9384.0 | 616.0 | 27.Apr.2032 | 313.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 95.179,25 | 0.0 | 6308.0 | 1543.0 | 15.Aug.2051 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 95.199,94 | 0.0 | 4757.0 | 2468.0 | 03.Jan.2051 | 13.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.206,94 | 0.0 | 9500.0 | 988.0 | 15.März2039 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 95.227,35 | 0.0 | 9463.0 | 768.0 | 19.Jan.2034 | 278.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.232,27 | 0.0 | 9332.0 | 585.0 | 15.Apr.2032 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.277,09 | 0.0 | 9493.0 | 656.0 | 01.März2033 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 95.285,71 | 0.0 | 9349.0 | 590.0 | 15.Apr.2032 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 95.307,18 | 0.0 | 9526.0 | 142.0 | 15.Sept.2026 | 110.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.321,61 | 0.0 | 9484.0 | 265.0 | 13.Jan.2028 | 220.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.354,02 | 0.0 | 9496.0 | 497.0 | 06.Mai2030 | 40.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 95.359,56 | 0.0 | 9372.0 | 843.0 | 14.Mai2036 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 95.372,66 | 0.0 | 9515.0 | 765.0 | 15.März2035 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.401,93 | 0.0 | 9088.0 | 1164.0 | 30.Okt.2038 | 188.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 95.410,18 | 0.0 | 9447.0 | 583.0 | 19.Mai2031 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 95.415,05 | 0.0 | 9518.0 | 552.0 | 18.Dez.2030 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 95.483,31 | 0.0 | 9534.0 | 438.0 | 14.Sept.2029 | 25.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.491,31 | 0.0 | 9505.0 | 1569.0 | 01.März2064 | 535.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 95.511,97 | 0.0 | 9475.0 | 1353.0 | 12.Feb.2054 | 562.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.517,53 | 0.0 | 9486.0 | 1453.0 | 14.Aug.2054 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.526,95 | 0.0 | 9468.0 | 423.0 | 15.Jan.2030 | 400.0 |
| CDW | CDW LLC | Technologie | 95.534,79 | 0.0 | 9444.0 | 335.0 | 01.Dez.2028 | 328.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 94.494,18 | 0.0 | 9441.0 | 665.0 | 23.Feb.2032 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 94.501,67 | 0.0 | 9450.0 | 481.0 | 11.Feb.2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 94.794,13 | 0.0 | 9474.0 | 503.0 | 06.Mai2030 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 94.831,36 | 0.0 | 9483.0 | 489.0 | 14.März2030 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 94.986,22 | 0.0 | 9448.0 | 716.0 | 15.Nov.2032 | 125.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 95.190,99 | 0.0 | 9516.0 | 473.0 | 15.Jan.2030 | 13.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 95.205,70 | 0.0 | 9500.0 | 512.0 | 21.Juni2030 | 25.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 95.256,02 | 0.0 | 9435.0 | 773.0 | 04.Juli2033 | 113.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 95.258,50 | 0.0 | 6271.0 | 4.0 | 16.Apr.2025 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 95.303,13 | 0.0 | 9528.0 | 476.0 | 28.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 95.390,47 | 0.0 | 9539.0 | 425.0 | 18.Juli2029 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 95.419,17 | 0.0 | 9540.0 | 473.0 | 15.Jan.2030 | 10.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 95.480,11 | 0.0 | 9779.0 | 516.0 | 01.Apr.2047 | 450.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 93.466,19 | 0.0 | 9301.0 | 430.0 | 06.Sept.2029 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 93.474,50 | 0.0 | 9299.0 | 448.0 | 02.Dez.2029 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 93.476,41 | 0.0 | 9295.0 | 715.0 | 11.Nov.2032 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 93.480,89 | 0.0 | 9342.0 | 283.0 | 20.März2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 93.483,75 | 0.0 | 9270.0 | 609.0 | 06.Okt.2031 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 93.504,49 | 0.0 | 9303.0 | 622.0 | 01.Okt.2031 | 88.0 |
| PSD | PUGET ENERGY INC | Elektro- | 93.530,12 | 0.0 | 9334.0 | 588.0 | 15.März2032 | 422.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 93.550,76 | 0.0 | 9309.0 | 856.0 | 22.Jan.2035 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 93.617,21 | 0.0 | 9267.0 | 422.0 | 07.Nov.2029 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 93.620,35 | 0.0 | 9328.0 | 402.0 | 15.Aug.2029 | 270.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 93.638,98 | 0.0 | 9364.0 | 1123.0 | 01.Apr.2044 | 560.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 93.697,98 | 0.0 | 9352.0 | 560.0 | 19.Jan.2031 | 85.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 93.723,66 | 0.0 | 9171.0 | 874.0 | 01.Juni2035 | 188.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 93.748,64 | 0.0 | 9351.0 | 1425.0 | 14.März2053 | 500.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 93.757,33 | 0.0 | 9309.0 | 779.0 | 27.Nov.2033 | 150.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 93.793,52 | 0.0 | 9254.0 | 413.0 | 30.Okt.2029 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 93.800,70 | 0.0 | 9352.0 | 640.0 | 27.Nov.2031 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.830,67 | 0.0 | 8332.0 | 1215.0 | 22.Feb.2048 | 426.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.839,91 | 0.0 | 9275.0 | 419.0 | 15.Nov.2029 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 93.851,89 | 0.0 | 9319.0 | 1577.0 | 15.Feb.2064 | 520.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 93.852,11 | 0.0 | 9385.0 | 738.0 | 31.März2033 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 93.869,78 | 0.0 | 9281.0 | 562.0 | 12.Mai2032 | 111.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 93.891,42 | 0.0 | 9371.0 | 591.0 | 15.März2032 | 405.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 93.898,41 | 0.0 | 6123.0 | 1509.0 | 06.Okt.2050 | 281.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 93.898,47 | 0.0 | 9318.0 | 1345.0 | 15.Feb.2054 | 560.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 93.907,07 | 0.0 | 9390.0 | 924.0 | 31.März2036 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.943,40 | 0.0 | 9358.0 | 581.0 | 01.März2032 | 440.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 93.963,61 | 0.0 | 9350.0 | 717.0 | 13.Dez.2032 | 145.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 93.964,64 | 0.0 | 9392.0 | 451.0 | 26.März2030 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.989,52 | 0.0 | 9212.0 | 1403.0 | 15.Mai2053 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 94.006,44 | 0.0 | 9234.0 | 1142.0 | 15.Mai2042 | 440.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 94.016,95 | 0.0 | 9233.0 | 888.0 | 21.Juli2035 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.028,27 | 0.0 | 9370.0 | 639.0 | 11.Dez.2031 | 100.0 |
| GLW | CORNING INC | Technologie | 94.031,54 | 0.0 | 9197.0 | 1618.0 | 15.Nov.2079 | 545.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 94.046,66 | 0.0 | 9405.0 | 475.0 | 19.Jan.2030 | 0.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 94.048,07 | 0.0 | 9192.0 | 1279.0 | 15.Mai2052 | 563.0 |
| PLD | PROLOGIS LP | REITS | 94.048,81 | 0.0 | 9296.0 | 418.0 | 15.Nov.2029 | 288.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 94.065,88 | 0.0 | 9307.0 | 422.0 | 15.Dez.2029 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 94.081,74 | 0.0 | 9392.0 | 589.0 | 17.März2032 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 94.149,93 | 0.0 | 9379.0 | 534.0 | 07.Okt.2030 | 69.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.162,39 | 0.0 | 9283.0 | 451.0 | 06.Apr.2030 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.165,32 | 0.0 | 9382.0 | 224.0 | 01.Aug.2027 | 210.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 94.200,22 | 0.0 | 9349.0 | 1245.0 | 15.Feb.2049 | 557.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 94.250,69 | 0.0 | 6176.0 | 1530.0 | 15.Mai2051 | 285.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 94.258,89 | 0.0 | 9426.0 | 404.0 | 01.Okt.2029 | 335.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 94.270,20 | 0.0 | 9427.0 | 1381.0 | 01.Apr.2053 | 535.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 94.290,30 | 0.0 | 9318.0 | 1163.0 | 15.Jan.2045 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 94.296,10 | 0.0 | 9396.0 | 452.0 | 01.März2031 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.303,76 | 0.0 | 9413.0 | 186.0 | 15.März2082 | 380.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 94.305,22 | 0.0 | 9414.0 | 556.0 | 02.März2031 | 182.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.307,04 | 0.0 | 9317.0 | 608.0 | 15.Juni2032 | 385.0 |
| DOV | DOVER CORP | Produktionsmittel | 94.319,58 | 0.0 | 9311.0 | 415.0 | 04.Nov.2029 | 295.0 |
| AAPL | APPLE INC | Technologie | 94.330,02 | 0.0 | 9254.0 | 1214.0 | 06.Mai2044 | 445.0 |
| T | AT&T INC | Kommunikation | 94.335,24 | 0.0 | 9189.0 | 1057.0 | 19.Mai2038 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 94.344,77 | 0.0 | 9316.0 | 416.0 | 15.Nov.2029 | 313.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 94.348,85 | 0.0 | 9422.0 | 1584.0 | 22.März2063 | 520.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 94.360,48 | 0.0 | 9364.0 | 569.0 | 07.Okt.2041 | 138.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 94.362,63 | 0.0 | 9424.0 | 1424.0 | 22.März2053 | 505.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 94.372,61 | 0.0 | 6292.0 | 1572.0 | 01.Okt.2050 | 272.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 94.391,06 | 0.0 | 9355.0 | 501.0 | 15.Jan.2031 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 94.413,85 | 0.0 | 9403.0 | 219.0 | 15.Juli2027 | 180.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.435,46 | 0.0 | 9351.0 | 424.0 | 15.Dez.2029 | 315.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 94.461,59 | 0.0 | 9384.0 | 1181.0 | 11.Feb.2043 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 94.470,49 | 0.0 | 9361.0 | 466.0 | 30.Juni2030 | 340.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 93.490,50 | 0.0 | 927.0 | 399.0 | 16.Mai2029 | 88.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 93.617,38 | 0.0 | 9320.0 | 591.0 | 30.Apr.2031 | 42.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 93.684,16 | 0.0 | 9368.0 | 534.0 | 26.Aug.2030 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 93.879,42 | 0.0 | 9387.0 | 530.0 | 13.Aug.2030 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 94.366,99 | 0.0 | 9436.0 | 511.0 | 03.Juni2030 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 94.407,12 | 0.0 | 9376.0 | 795.0 | 09.Okt.2033 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 94.440,25 | 0.0 | 9440.0 | 671.0 | 16.März2032 | 75.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 93.801,83 | 0.0 | 9158.0 | 1414.0 | 15.Okt.2065 | 481.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 92.547,94 | 0.0 | 9777.0 | 512.0 | 01.Dez.2048 | 450.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 92.365,95 | 0.0 | 9207.0 | 641.0 | 15.Dez.2031 | 93.0 |
| MS | MORGAN STANLEY | Bankwesen | 92.373,83 | 0.0 | 9127.0 | 650.0 | 29.Apr.2033 | 110.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.386,70 | 0.0 | 6115.0 | 1547.0 | 05.Aug.2051 | 285.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 92.404,63 | 0.0 | 9070.0 | 1138.0 | 01.Juni2044 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 92.406,91 | 0.0 | 9197.0 | 629.0 | 04.Nov.2031 | 100.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 92.408,54 | 0.0 | 9215.0 | 445.0 | 01.März2030 | 310.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 92.414,36 | 0.0 | 9124.0 | 901.0 | 15.Dez.2036 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 92.437,18 | 0.0 | 9244.0 | 1448.0 | 01.Okt.2054 | 505.0 |
| FMC | FMC CORPORATION | Basic Industry | 92.455,27 | 0.0 | 9246.0 | 408.0 | 01.Okt.2029 | 345.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 92.501,17 | 0.0 | 9244.0 | 665.0 | 10.März2032 | 88.0 |
| STT | STATE STREET CORP | Bankwesen | 92.502,53 | 0.0 | 9124.0 | 416.0 | 01.Nov.2034 | 303.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 92.517,10 | 0.0 | 9240.0 | 281.0 | 08.März2028 | 180.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.527,64 | 0.0 | 9195.0 | 607.0 | 01.Aug.2031 | 80.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 92.535,70 | 0.0 | 9231.0 | 1440.0 | 15.März2055 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 92.540,34 | 0.0 | 9254.0 | 1384.0 | 01.Apr.2053 | 525.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 92.550,35 | 0.0 | 9130.0 | 455.0 | 01.Mai2030 | 300.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 92.557,36 | 0.0 | 9178.0 | 506.0 | 15.Jan.2031 | 370.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 92.584,00 | 0.0 | 9258.0 | 757.0 | 01.Okt.2034 | 428.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 92.604,98 | 0.0 | 9062.0 | 1184.0 | 01.Nov.2044 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 92.613,89 | 0.0 | 9213.0 | 1373.0 | 28.Feb.2053 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.629,99 | 0.0 | 9195.0 | 1350.0 | 15.Aug.2052 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 92.637,79 | 0.0 | 9264.0 | 1208.0 | 01.Apr.2049 | 595.0 |
| MET | METLIFE INC | Versicherung | 92.640,03 | 0.0 | 9158.0 | 1384.0 | 15.Juli2052 | 500.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 92.640,96 | 0.0 | 9117.0 | 940.0 | 08.Okt.2036 | 238.0 |
| SNX | TD SYNNEX CORP | Technologie | 92.642,26 | 0.0 | 9230.0 | 316.0 | 09.Aug.2028 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 92.653,84 | 0.0 | 9256.0 | 453.0 | 19.März2030 | 275.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 92.669,75 | 0.0 | 5512.0 | 1815.0 | 01.Mai2060 | 250.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 92.673,37 | 0.0 | 9162.0 | 461.0 | 15.Mai2030 | 280.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 92.689,30 | 0.0 | 9135.0 | 650.0 | 31.Aug.2081 | 213.0 |
| WDAY | WORKDAY INC | Technologie | 92.697,06 | 0.0 | 9270.0 | 601.0 | 01.Apr.2032 | 380.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 92.730,70 | 0.0 | 9200.0 | 687.0 | 24.Juni2032 | 88.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.743,73 | 0.0 | 9038.0 | 1287.0 | 15.Apr.2050 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.767,62 | 0.0 | 9272.0 | 238.0 | 15.Sept.2027 | 105.0 |
| SCOR | SCOR SE RegS | Versicherung | 92.792,88 | 0.0 | 9199.0 | 563.0 | 17.Sept.2051 | 138.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 92.803,03 | 0.0 | 9133.0 | 1374.0 | 15.Juni2052 | 500.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 92.825,28 | 0.0 | 9112.0 | 1284.0 | 15.Dez.2053 | 580.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 92.855,06 | 0.0 | 9222.0 | 434.0 | 15.Jan.2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 92.855,21 | 0.0 | 9266.0 | 651.0 | 14.Jan.2032 | 88.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 92.884,10 | 0.0 | 9175.0 | 455.0 | 15.Mai2030 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 92.888,41 | 0.0 | 9061.0 | 1313.0 | 15.Apr.2050 | 495.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 92.895,03 | 0.0 | 9242.0 | 622.0 | 01.Okt.2031 | 88.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 92.896,04 | 0.0 | 9226.0 | 434.0 | 15.Jan.2030 | 300.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 92.897,03 | 0.0 | 9257.0 | 402.0 | 19.Aug.2029 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 92.899,72 | 0.0 | 9199.0 | 1325.0 | 01.Aug.2052 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.901,44 | 0.0 | 9200.0 | 838.0 | 15.Jan.2036 | 427.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.916,55 | 0.0 | 9292.0 | 1120.0 | 01.Apr.2044 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 92.927,77 | 0.0 | 9269.0 | 1303.0 | 16.März2052 | 565.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 92.930,58 | 0.0 | 9187.0 | 670.0 | 15.Mai2032 | 111.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.938,77 | 0.0 | 9126.0 | 1362.0 | 01.Juni2052 | 505.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 92.943,30 | 0.0 | 9195.0 | 937.0 | 01.Juli2038 | 396.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.950,01 | 0.0 | 9249.0 | 1433.0 | 27.Feb.2053 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.951,80 | 0.0 | 9217.0 | 1390.0 | 06.Feb.2053 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.959,38 | 0.0 | 9266.0 | 1414.0 | 09.Sept.2052 | 495.0 |
| MA | MASTERCARD INC | Technologie | 92.962,00 | 0.0 | 8017.0 | 1326.0 | 21.Nov.2046 | 380.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 92.963,07 | 0.0 | 9179.0 | 560.0 | 16.Juni2051 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 92.971,61 | 0.0 | 9215.0 | 1230.0 | 01.Feb.2046 | 490.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 92.985,21 | 0.0 | 9283.0 | 598.0 | 16.März2032 | 370.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 92.989,04 | 0.0 | 9174.0 | 515.0 | 01.Dez.2031 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 93.001,90 | 0.0 | 9279.0 | 536.0 | 25.Sept.2030 | 38.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 93.005,43 | 0.0 | 9270.0 | 529.0 | 09.Sept.2030 | 50.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 93.007,70 | 0.0 | 9071.0 | 1184.0 | 07.Okt.2044 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 93.008,55 | 0.0 | 9278.0 | 1151.0 | 15.März2044 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.010,60 | 0.0 | 9238.0 | 619.0 | 30.Okt.2031 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 93.025,38 | 0.0 | 9299.0 | 285.0 | 24.März2028 | 200.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 93.064,24 | 0.0 | 9306.0 | 1263.0 | 01.Okt.2048 | 540.0 |
| AAPL | APPLE INC | Technologie | 93.097,02 | 0.0 | 9261.0 | 1266.0 | 23.Feb.2046 | 465.0 |
| T | AT&T INC | Kommunikation | 93.135,66 | 0.0 | 9291.0 | 1091.0 | 15.März2042 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 93.137,18 | 0.0 | 9254.0 | 300.0 | 28.Mai2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 93.155,31 | 0.0 | 9300.0 | 229.0 | 13.Aug.2027 | 115.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 93.176,05 | 0.0 | 9209.0 | 1281.0 | 15.Jan.2049 | 515.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.181,06 | 0.0 | 9273.0 | 1144.0 | 01.Sept.2044 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 93.185,72 | 0.0 | 9144.0 | 1508.0 | 01.Juni2062 | 525.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 93.212,04 | 0.0 | 9271.0 | 396.0 | 01.Aug.2029 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.244,66 | 0.0 | 9261.0 | 351.0 | 07.Jan.2029 | 272.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 93.277,33 | 0.0 | 9246.0 | 430.0 | 15.Juli2030 | 388.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 93.300,19 | 0.0 | 9323.0 | 595.0 | 25.März2032 | 400.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 93.313,18 | 0.0 | 9273.0 | 618.0 | 07.Okt.2031 | 113.0 |
| AVGO | BROADCOM INC 144A | Technologie | 93.320,84 | 0.0 | 9307.0 | 274.0 | 15.Feb.2028 | 195.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 93.325,06 | 0.0 | 9302.0 | 725.0 | 14.Jan.2033 | 113.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 93.332,95 | 0.0 | 9325.0 | 476.0 | 22.Feb.2030 | 75.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 93.334,05 | 0.0 | 9238.0 | 334.0 | 01.Nov.2028 | 230.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 93.336,30 | 0.0 | 9070.0 | 688.0 | 15.Okt.2054 | 545.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.342,69 | 0.0 | 9298.0 | 401.0 | 15.Aug.2029 | 280.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 93.349,94 | 0.0 | 9251.0 | 509.0 | 15.Jan.2032 | 400.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 93.376,57 | 0.0 | 9256.0 | 611.0 | 05.Nov.2031 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 93.404,75 | 0.0 | 9295.0 | 617.0 | 04.Nov.2032 | 105.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 92.490,99 | 0.0 | 9246.0 | 915.0 | 25.März2035 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 93.177,43 | 0.0 | 9308.0 | 749.0 | 04.März2033 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 92.595,21 | 0.0 | 9253.0 | 841.0 | 13.März2034 | 110.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 91.290,09 | 0.0 | 9123.0 | 569.0 | 17.Jan.2031 | 25.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 91.298,88 | 0.0 | 9048.0 | 1018.0 | 24.Juli2039 | 442.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 91.380,91 | 0.0 | 9126.0 | 1114.0 | 22.März2042 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.395,43 | 0.0 | 8960.0 | 1246.0 | 15.Nov.2046 | 475.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 91.407,10 | 0.0 | 9110.0 | 546.0 | 02.Dez.2030 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 91.477,11 | 0.0 | 9119.0 | 640.0 | 25.Nov.2031 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 91.486,65 | 0.0 | 9098.0 | 602.0 | 30.Juni2031 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 91.528,00 | 0.0 | 9146.0 | 572.0 | 21.Feb.2031 | 63.0 |
| T | AT&T INC | Kommunikation | 91.528,23 | 0.0 | 9086.0 | 1307.0 | 15.Feb.2050 | 515.0 |
| MMM | 3M CO | Produktionsmittel | 91.530,60 | 0.0 | 9130.0 | 408.0 | 26.Aug.2029 | 238.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 91.538,55 | 0.0 | 9053.0 | 1421.0 | 15.Jan.2053 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 91.540,45 | 0.0 | 9066.0 | 685.0 | 12.Juli2032 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 91.550,48 | 0.0 | 9099.0 | 616.0 | 15.Sept.2031 | 95.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 91.552,86 | 0.0 | 9133.0 | 318.0 | 20.Juli2028 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 91.568,10 | 0.0 | 9078.0 | 676.0 | 05.Mai2032 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 91.575,96 | 0.0 | 9140.0 | 652.0 | 15.Jan.2032 | 80.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 91.587,98 | 0.0 | 9111.0 | 607.0 | 15.Juli2031 | 63.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.596,86 | 0.0 | 9122.0 | 446.0 | 05.Feb.2030 | 240.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 91.600,46 | 0.0 | 9052.0 | 1135.0 | 11.Okt.2038 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 91.611,42 | 0.0 | 9139.0 | 604.0 | 04.Juni2031 | 25.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.621,90 | 0.0 | 9119.0 | 558.0 | 15.Aug.2031 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 91.627,34 | 0.0 | 9106.0 | 438.0 | 10.Jan.2030 | 250.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 91.637,26 | 0.0 | 8969.0 | 922.0 | 01.Mai2038 | 468.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 91.642,98 | 0.0 | 9143.0 | 1329.0 | 15.März2049 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 91.655,94 | 0.0 | 9165.0 | 328.0 | 30.Sept.2028 | 285.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 91.677,62 | 0.0 | 9148.0 | 620.0 | 15.Sept.2032 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 91.746,15 | 0.0 | 9123.0 | 440.0 | 15.Jan.2030 | 245.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 91.758,78 | 0.0 | 9158.0 | 900.0 | 23.Feb.2035 | 163.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 91.778,68 | 0.0 | 6115.0 | 190.0 | 23.März2027 | 260.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 91.781,01 | 0.0 | 9115.0 | 598.0 | 23.Juni2031 | 75.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 91.781,91 | 0.0 | 9067.0 | 1111.0 | 15.Juli2043 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 91.814,80 | 0.0 | 9002.0 | 922.0 | 15.Mai2038 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 91.839,64 | 0.0 | 9030.0 | 742.0 | 13.Juli2033 | 199.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 91.848,97 | 0.0 | 9022.0 | 1124.0 | 01.Juni2043 | 490.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 91.858,16 | 0.0 | 9135.0 | 587.0 | 23.Apr.2031 | 50.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 91.863,65 | 0.0 | 9099.0 | 857.0 | 14.Okt.2034 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 91.924,00 | 0.0 | 9007.0 | 861.0 | 24.Apr.2038 | 424.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 91.965,33 | 0.0 | 7348.0 | 1056.0 | 25.März2044 | 530.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 91.966,19 | 0.0 | 6119.0 | 1617.0 | 14.Sept.2051 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 91.974,81 | 0.0 | 9129.0 | 1581.0 | 06.Feb.2057 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.989,46 | 0.0 | 9017.0 | 1296.0 | 01.Juni2052 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.016,09 | 0.0 | 9008.0 | 957.0 | 09.Mai2036 | 200.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 92.033,67 | 0.0 | 9196.0 | 734.0 | 18.März2033 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 92.045,79 | 0.0 | 9198.0 | 573.0 | 03.März2031 | 75.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 92.084,40 | 0.0 | 9188.0 | 642.0 | 12.Nov.2031 | 50.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 92.087,47 | 0.0 | 6030.0 | 1555.0 | 27.Apr.2050 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.105,57 | 0.0 | 9149.0 | 1117.0 | 15.Aug.2042 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 92.107,41 | 0.0 | 8939.0 | 943.0 | 15.Okt.2040 | 590.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.112,19 | 0.0 | 9033.0 | 1253.0 | 25.Mai2048 | 509.0 |
| MKL | MARKEL CORPORATION | Versicherung | 92.131,47 | 0.0 | 8969.0 | 1197.0 | 05.Apr.2046 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 92.134,83 | 0.0 | 9125.0 | 468.0 | 01.Juni2030 | 265.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 92.172,18 | 0.0 | 9033.0 | 1067.0 | 15.Nov.2041 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.189,96 | 0.0 | 9172.0 | 1606.0 | 27.Feb.2063 | 495.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 92.194,19 | 0.0 | 9186.0 | 403.0 | 15.Aug.2029 | 260.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.212,69 | 0.0 | 9019.0 | 1138.0 | 15.Mai2045 | 535.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.227,21 | 0.0 | 9183.0 | 441.0 | 15.Feb.2030 | 310.0 |
| AEE | AMEREN CORPORATION | Elektro- | 92.243,91 | 0.0 | 9217.0 | 283.0 | 15.März2028 | 175.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 92.244,41 | 0.0 | 9097.0 | 547.0 | 10.Sept.2041 | 213.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 92.268,78 | 0.0 | 9205.0 | 1101.0 | 15.März2042 | 500.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 92.284,27 | 0.0 | 9214.0 | 279.0 | 01.März2028 | 170.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 92.301,88 | 0.0 | 9131.0 | 1462.0 | 14.Juli2052 | 363.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 91.351,73 | 0.0 | 9124.0 | 611.0 | 16.Juni2031 | 13.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 91.582,00 | 0.0 | 9108.0 | 1379.0 | 11.Aug.2045 | 289.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 91.591,15 | 0.0 | 9159.0 | 576.0 | 27.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 91.663,15 | 0.0 | 9166.0 | 590.0 | 25.März2031 | 5.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 91.706,94 | 0.0 | 9167.0 | 616.0 | 01.Juli2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 91.723,07 | 0.0 | 9172.0 | 587.0 | 10.März2031 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 92.043,60 | 0.0 | 9204.0 | 578.0 | 03.Feb.2031 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 92.086,37 | 0.0 | 9209.0 | 557.0 | 19.Nov.2030 | 0.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 92.147,45 | 0.0 | 9191.0 | 601.0 | 21.Mai2031 | 25.0 |
| MPLX | MPLX LP | Energie | 90.224,87 | 0.0 | 8815.0 | 925.0 | 15.Apr.2038 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 90.251,36 | 0.0 | 9025.0 | 502.0 | 01.Okt.2030 | 270.0 |
| JBL | JABIL INC | Technologie | 90.264,42 | 0.0 | 8963.0 | 516.0 | 15.Jan.2031 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 90.269,32 | 0.0 | 8976.0 | 1004.0 | 18.Jan.2037 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.273,90 | 0.0 | 9025.0 | 671.0 | 22.März2032 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 90.287,61 | 0.0 | 9017.0 | 657.0 | 09.Jan.2032 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 90.327,61 | 0.0 | 9016.0 | 812.0 | 27.Feb.2034 | 175.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 90.333,93 | 0.0 | 9015.0 | 559.0 | 22.Jan.2031 | 91.0 |
| KEY | KEYCORP MTN | Bankwesen | 90.369,53 | 0.0 | 9037.0 | 419.0 | 01.Okt.2029 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.428,03 | 0.0 | 8815.0 | 1397.0 | 15.Okt.2054 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 90.437,20 | 0.0 | 8819.0 | 1283.0 | 15.Apr.2049 | 488.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 90.464,48 | 0.0 | 8876.0 | 1550.0 | 01.Juni2065 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.492,49 | 0.0 | 9023.0 | 944.0 | 20.Feb.2036 | 188.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 90.634,45 | 0.0 | 9046.0 | 653.0 | 24.Jan.2032 | 88.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 90.642,95 | 0.0 | 9063.0 | 999.0 | 30.März2039 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 90.649,78 | 0.0 | 8924.0 | 1293.0 | 17.Dez.2048 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 90.656,42 | 0.0 | 9053.0 | 614.0 | 15.März2032 | 288.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 90.657,03 | 0.0 | 9026.0 | 608.0 | 08.Juli2031 | 50.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 90.659,16 | 0.0 | 5987.0 | 1543.0 | 15.Jan.2051 | 270.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 90.683,87 | 0.0 | 9068.0 | 671.0 | 29.März2032 | 88.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 90.694,13 | 0.0 | 8896.0 | 1130.0 | 08.Mai2042 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 90.705,00 | 0.0 | 8944.0 | 750.0 | 25.Mai2033 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 90.707,75 | 0.0 | 9066.0 | 576.0 | 21.Feb.2031 | 38.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 90.746,23 | 0.0 | 9021.0 | 707.0 | 08.Sept.2032 | 88.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 90.779,16 | 0.0 | 9041.0 | 630.0 | 18.Okt.2031 | 75.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 90.779,82 | 0.0 | 9072.0 | 1138.0 | 26.März2042 | 454.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 90.782,70 | 0.0 | 8955.0 | 612.0 | 15.Mai2032 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 90.784,76 | 0.0 | 9013.0 | 1374.0 | 15.Feb.2053 | 513.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 90.789,50 | 0.0 | 8962.0 | 1130.0 | 27.Sept.2038 | 213.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 90.824,01 | 0.0 | 9053.0 | 626.0 | 15.Sept.2031 | 50.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 90.831,50 | 0.0 | 9053.0 | 596.0 | 01.März2032 | 360.0 |
| EQR | ERP OPERATING LP | REITS | 90.838,59 | 0.0 | 9052.0 | 448.0 | 15.Feb.2030 | 250.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 90.846,04 | 0.0 | 8926.0 | 1189.0 | 15.Juni2047 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.850,59 | 0.0 | 9062.0 | 1198.0 | 15.Sept.2045 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 90.866,22 | 0.0 | 9065.0 | 1413.0 | 15.März2053 | 495.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 90.870,23 | 0.0 | 9036.0 | 618.0 | 15.Sept.2031 | 88.0 |
| CVX | CHEVRON CORP | Energie | 90.875,74 | 0.0 | 9001.0 | 468.0 | 11.Mai2030 | 224.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.882,50 | 0.0 | 11190.0 | 562.0 | 15.März2032 | 675.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 90.888,33 | 0.0 | 9041.0 | 356.0 | 01.Feb.2029 | 285.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 90.892,29 | 0.0 | 9066.0 | 1188.0 | 15.Sept.2045 | 520.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 90.910,35 | 0.0 | 9068.0 | 648.0 | 14.Jan.2032 | 100.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.960,27 | 0.0 | 9016.0 | 1217.0 | 01.Aug.2045 | 480.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 90.961,50 | 0.0 | 9059.0 | 622.0 | 10.Sept.2031 | 63.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 90.968,72 | 0.0 | 9093.0 | 670.0 | 03.Feb.2032 | 25.0 |
| CSX | CSX CORP | Transport | 91.026,45 | 0.0 | 9072.0 | 449.0 | 15.Feb.2030 | 240.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 91.038,65 | 0.0 | 9082.0 | 1403.0 | 15.Sept.2052 | 495.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 91.058,74 | 0.0 | 5967.0 | 1592.0 | 26.Apr.2051 | 344.0 |
| ECL | ECOLAB INC | Basic Industry | 91.063,14 | 0.0 | 6038.0 | 1693.0 | 18.Aug.2055 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 91.064,32 | 0.0 | 8887.0 | 1509.0 | 15.Apr.2058 | 475.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 91.068,36 | 0.0 | 9106.0 | 617.0 | 01.Juli2031 | 1.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 91.074,65 | 0.0 | 9042.0 | 865.0 | 04.Dez.2034 | 188.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 91.075,49 | 0.0 | 6072.0 | 1552.0 | 01.Okt.2050 | 275.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 91.077,30 | 0.0 | 6072.0 | 1617.0 | 01.Okt.2050 | 249.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 91.091,70 | 0.0 | 9102.0 | 331.0 | 16.Sept.2028 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 91.095,57 | 0.0 | 9054.0 | 700.0 | 24.Juli2032 | 75.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 91.107,53 | 0.0 | 8995.0 | 457.0 | 15.Apr.2030 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.116,23 | 0.0 | 9091.0 | 1204.0 | 15.Sept.2044 | 475.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 91.120,85 | 0.0 | 9103.0 | 557.0 | 03.Dez.2030 | 25.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 91.123,32 | 0.0 | 9030.0 | 609.0 | 13.Okt.2031 | 163.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 91.149,11 | 0.0 | 9063.0 | 694.0 | 23.Juni2032 | 63.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 91.158,91 | 0.0 | 9111.0 | 668.0 | 10.März2032 | 75.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 91.163,81 | 0.0 | 9093.0 | 449.0 | 01.März2030 | 275.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 91.181,27 | 0.0 | 9100.0 | 276.0 | 10.Feb.2028 | 130.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 91.196,17 | 0.0 | 5967.0 | 1514.0 | 12.Apr.2049 | 346.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 91.199,02 | 0.0 | 9120.0 | 416.0 | 01.Okt.2029 | 253.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 91.223,85 | 0.0 | 8969.0 | 526.0 | 16.Apr.2031 | 335.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 91.225,16 | 0.0 | 9120.0 | 574.0 | 28.Jan.2031 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 91.230,76 | 0.0 | 8747.0 | 730.0 | 03.Apr.2034 | 350.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 91.234,76 | 0.0 | 9042.0 | 866.0 | 30.Sept.2034 | 150.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 91.237,03 | 0.0 | 9019.0 | 679.0 | 18.Juli2032 | 138.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 91.240,28 | 0.0 | 9016.0 | 1211.0 | 10.Juli2045 | 480.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 90.306,79 | 0.0 | 8911.0 | 1007.0 | 12.Mai2036 | 125.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 90.319,39 | 0.0 | 9024.0 | 664.0 | 20.Jan.2032 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 90.345,44 | 0.0 | 9030.0 | 658.0 | 08.Dez.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 90.444,23 | 0.0 | 9044.0 | 636.0 | 08.Sept.2031 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 90.485,02 | 0.0 | 9048.0 | 590.0 | 20.März2031 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 90.538,20 | 0.0 | 8926.0 | 918.0 | 20.Apr.2035 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 90.642,45 | 0.0 | 9062.0 | 676.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 90.728,72 | 0.0 | 9073.0 | 625.0 | 28.Juli2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 90.904,49 | 0.0 | 9090.0 | 587.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 90.935,95 | 0.0 | 9089.0 | 668.0 | 26.Jan.2032 | 25.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 91.228,24 | 0.0 | 9098.0 | 638.0 | 31.Okt.2031 | 55.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 91.248,12 | 0.0 | 9116.0 | 645.0 | 28.Okt.2031 | 20.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 89.147,95 | 0.0 | 8838.0 | 473.0 | 01.Juni2030 | 230.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 89.166,42 | 0.0 | 8910.0 | 747.0 | 15.März2033 | 125.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.168,75 | 0.0 | 5932.0 | 1523.0 | 15.Sept.2050 | 280.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 89.173,74 | 0.0 | 8863.0 | 1114.0 | 16.Aug.2041 | 438.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 89.178,40 | 0.0 | 8866.0 | 525.0 | 15.Jan.2031 | 245.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 89.202,24 | 0.0 | 8854.0 | 592.0 | 15.Jan.2032 | 315.0 |
| T | AT&T INC | Kommunikation | 89.210,32 | 0.0 | 8819.0 | 1198.0 | 15.Juli2045 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 89.213,15 | 0.0 | 8804.0 | 1039.0 | 22.Jan.2044 | 613.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 89.220,40 | 0.0 | 8893.0 | 491.0 | 15.Aug.2030 | 229.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 89.221,53 | 0.0 | 8873.0 | 698.0 | 08.Juli2032 | 63.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 89.226,68 | 0.0 | 8838.0 | 543.0 | 30.Juni2031 | 336.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.238,42 | 0.0 | 8862.0 | 480.0 | 15.Juni2030 | 210.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 89.238,88 | 0.0 | 8907.0 | 1162.0 | 07.März2039 | 225.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 89.272,02 | 0.0 | 8837.0 | 550.0 | 01.Juni2031 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 89.293,05 | 0.0 | 8929.0 | 1118.0 | 01.Apr.2044 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.368,48 | 0.0 | 8900.0 | 608.0 | 14.Feb.2032 | 280.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 89.378,57 | 0.0 | 8760.0 | 1048.0 | 22.Sept.2038 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.379,39 | 0.0 | 8751.0 | 1526.0 | 15.Mai2062 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 89.492,60 | 0.0 | 8936.0 | 611.0 | 15.März2032 | 300.0 |
| UDR | UDR INC MTN | REITS | 89.505,97 | 0.0 | 8912.0 | 564.0 | 15.Aug.2031 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 89.517,58 | 0.0 | 8910.0 | 1118.0 | 01.März2043 | 500.0 |
| NI | NISOURCE INC | Erdgas | 89.601,42 | 0.0 | 8899.0 | 1167.0 | 15.Feb.2044 | 480.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 89.628,28 | 0.0 | 8891.0 | 475.0 | 15.Juni2030 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.632,27 | 0.0 | 8944.0 | 825.0 | 09.Feb.2034 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 89.643,25 | 0.0 | 8905.0 | 1164.0 | 15.Aug.2043 | 465.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.646,90 | 0.0 | 8930.0 | 530.0 | 15.Feb.2031 | 270.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 89.664,70 | 0.0 | 8915.0 | 687.0 | 19.Mai2032 | 55.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 89.706,34 | 0.0 | 8884.0 | 468.0 | 15.Mai2030 | 230.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 89.732,08 | 0.0 | 8948.0 | 608.0 | 01.März2032 | 300.0 |
| MET | METLIFE INC | Versicherung | 89.733,45 | 0.0 | 8797.0 | 1240.0 | 13.Mai2046 | 460.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 89.762,94 | 0.0 | 8765.0 | 1523.0 | 27.Apr.2062 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.769,42 | 0.0 | 8955.0 | 1204.0 | 15.März2045 | 490.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 89.794,33 | 0.0 | 8976.0 | 1117.0 | 26.März2038 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 89.831,15 | 0.0 | 8979.0 | 752.0 | 30.Nov.2032 | 13.0 |
| KMI | KINDER MORGAN INC | Energie | 89.861,85 | 0.0 | 8943.0 | 1247.0 | 01.März2048 | 520.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 89.866,89 | 0.0 | 8963.0 | 595.0 | 01.März2035 | 286.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.885,96 | 0.0 | 8903.0 | 1096.0 | 01.Feb.2043 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 89.901,03 | 0.0 | 8980.0 | 1373.0 | 23.März2050 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.901,87 | 0.0 | 8968.0 | 1395.0 | 15.Sept.2052 | 495.0 |
| T | AT&T INC | Kommunikation | 89.906,64 | 0.0 | 8899.0 | 549.0 | 01.Juni2031 | 275.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 89.935,28 | 0.0 | 8945.0 | 607.0 | 15.Juli2031 | 63.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 89.939,89 | 0.0 | 8949.0 | 619.0 | 09.Sept.2031 | 75.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 89.940,33 | 0.0 | 8835.0 | 1207.0 | 15.Mai2043 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 89.996,31 | 0.0 | 8915.0 | 463.0 | 03.Juni2031 | 257.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 90.004,58 | 0.0 | 8936.0 | 1281.0 | 15.Feb.2069 | 508.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 90.011,65 | 0.0 | 9001.0 | 470.0 | 01.Okt.2050 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.035,13 | 0.0 | 8808.0 | 1284.0 | 01.Mai2048 | 470.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 90.040,70 | 0.0 | 8929.0 | 953.0 | 16.Juni2035 | 88.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 90.054,33 | 0.0 | 8942.0 | 1097.0 | 15.Aug.2042 | 500.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 90.105,87 | 0.0 | 8923.0 | 588.0 | 09.Juni2031 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 90.125,11 | 0.0 | 8976.0 | 690.0 | 12.Mai2032 | 38.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 90.137,71 | 0.0 | 8973.0 | 1166.0 | 01.März2044 | 488.0 |
| KMPR | KEMPER CORP | Versicherung | 90.155,12 | 0.0 | 8975.0 | 590.0 | 23.Feb.2032 | 380.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 90.163,90 | 0.0 | 9005.0 | 743.0 | 01.März2033 | 125.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 90.175,69 | 0.0 | 5941.0 | 1737.0 | 01.Jan.2060 | 281.0 |
| ICADFP | ICADE RegS | REITS | 90.193,69 | 0.0 | 9006.0 | 563.0 | 18.Jan.2031 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 90.203,29 | 0.0 | 9020.0 | 908.0 | 31.März2035 | 163.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 89.303,62 | 0.0 | 8800.0 | 999.0 | 16.Mai2036 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 89.596,89 | 0.0 | 8837.0 | 1085.0 | 05.Juni2037 | 138.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 89.754,62 | 0.0 | 8971.0 | 658.0 | 08.Dez.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 89.970,22 | 0.0 | 8991.0 | 664.0 | 12.Jan.2032 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 90.041,41 | 0.0 | 8979.0 | 908.0 | 22.Jan.2035 | 125.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 89.984,22 | 0.0 | 8887.0 | 1358.0 | 01.Jan.2049 | 447.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 88.335,73 | 0.0 | 8809.0 | 404.0 | 16.Juli2029 | 119.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.091,43 | 0.0 | 9758.0 | 132.0 | 17.Aug.2026 | 245.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 88.093,32 | 0.0 | 8747.0 | 561.0 | 01.Juli2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 88.129,02 | 0.0 | 5790.0 | 1621.0 | 15.Mai2050 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.172,21 | 0.0 | 8753.0 | 1364.0 | 15.Aug.2052 | 500.0 |
| OMVAV | OMV AG MTN RegS | Energie | 88.174,47 | 0.0 | 8737.0 | 864.0 | 03.Juli2034 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.190,87 | 0.0 | 8744.0 | 556.0 | 15.Juni2031 | 255.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 88.210,46 | 0.0 | 8696.0 | 476.0 | 15.Dez.2030 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.215,75 | 0.0 | 8799.0 | 610.0 | 03.März2032 | 290.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 88.219,10 | 0.0 | 8752.0 | 779.0 | 06.Juli2033 | 88.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 88.235,87 | 0.0 | 5866.0 | 1684.0 | 07.Sept.2051 | 188.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 88.239,80 | 0.0 | 8823.0 | 1218.0 | 30.März2045 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 88.256,86 | 0.0 | 8777.0 | 1054.0 | 01.Sept.2043 | 585.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 88.286,15 | 0.0 | 8811.0 | 611.0 | 10.März2032 | 297.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 88.297,76 | 0.0 | 8664.0 | 1323.0 | 15.Mai2048 | 439.0 |
| EQIX | EQUINIX INC | Technologie | 88.323,22 | 0.0 | 8827.0 | 754.0 | 15.März2033 | 100.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 88.330,53 | 0.0 | 8758.0 | 1222.0 | 01.Feb.2045 | 450.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 88.342,49 | 0.0 | 8675.0 | 523.0 | 15.Apr.2031 | 345.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 88.364,35 | 0.0 | 8612.0 | 1162.0 | 15.Apr.2045 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.370,88 | 0.0 | 8750.0 | 511.0 | 15.Nov.2030 | 230.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 88.378,32 | 0.0 | 8722.0 | 1152.0 | 14.Aug.2038 | 170.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 88.380,71 | 0.0 | 8781.0 | 482.0 | 15.Juni2030 | 195.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 88.384,68 | 0.0 | 8796.0 | 966.0 | 28.Juli2036 | 188.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.401,20 | 0.0 | 9409.0 | 779.0 | 20.Juli2035 | 488.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 88.416,25 | 0.0 | 8796.0 | 806.0 | 21.Okt.2033 | 95.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 88.429,54 | 0.0 | 8624.0 | 1130.0 | 22.Apr.2044 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 88.442,22 | 0.0 | 8717.0 | 615.0 | 15.Apr.2032 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.457,21 | 0.0 | 8783.0 | 479.0 | 15.Juni2030 | 213.0 |
| RYN | RAYONIER LP | Basic Industry | 88.497,66 | 0.0 | 8747.0 | 545.0 | 17.Mai2031 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 88.535,97 | 0.0 | 8798.0 | 482.0 | 15.Juni2030 | 190.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 88.547,21 | 0.0 | 8775.0 | 760.0 | 06.Apr.2033 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.653,52 | 0.0 | 8833.0 | 532.0 | 15.Feb.2031 | 255.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 88.670,95 | 0.0 | 8811.0 | 516.0 | 01.Feb.2031 | 338.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 88.702,72 | 0.0 | 8801.0 | 1029.0 | 09.Nov.2036 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.715,59 | 0.0 | 8851.0 | 730.0 | 09.Okt.2032 | 40.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.736,95 | 0.0 | 8859.0 | 458.0 | 05.März2030 | 205.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 88.742,69 | 0.0 | 8806.0 | 476.0 | 04.Juni2030 | 210.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 88.769,21 | 0.0 | 8864.0 | 1423.0 | 21.Sept.2049 | 346.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 88.783,82 | 0.0 | 8758.0 | 750.0 | 28.Apr.2033 | 120.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 88.801,14 | 0.0 | 8775.0 | 847.0 | 20.Juni2034 | 125.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 88.839,85 | 0.0 | 8861.0 | 532.0 | 01.März2031 | 280.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 88.847,43 | 0.0 | 8867.0 | 500.0 | 01.Sept.2030 | 214.0 |
| VRSN | VERISIGN INC | Technologie | 88.852,71 | 0.0 | 8806.0 | 553.0 | 15.Juni2031 | 270.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.871,32 | 0.0 | 8726.0 | 1208.0 | 21.Nov.2044 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 88.904,29 | 0.0 | 8853.0 | 715.0 | 09.Sept.2032 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 88.942,01 | 0.0 | 8868.0 | 820.0 | 20.Jan.2034 | 125.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 88.946,40 | 0.0 | 8870.0 | 530.0 | 01.März2031 | 295.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 88.955,44 | 0.0 | 8795.0 | 1310.0 | 15.Jan.2049 | 475.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 88.970,31 | 0.0 | 8768.0 | 1242.0 | 15.Juni2045 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 88.978,94 | 0.0 | 8872.0 | 1357.0 | 19.März2114 | 563.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 89.031,89 | 0.0 | 8819.0 | 942.0 | 03.Juni2036 | 200.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 89.077,91 | 0.0 | 8804.0 | 935.0 | 07.Mai2036 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.099,24 | 0.0 | 8796.0 | 1186.0 | 02.Juli2044 | 463.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 89.138,99 | 0.0 | 8910.0 | 752.0 | 19.März2033 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 88.131,18 | 0.0 | 8721.0 | 853.0 | 25.Mai2034 | 100.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 88.449,29 | 0.0 | 8806.0 | 1117.0 | 15.Jan.2038 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 88.470,05 | 0.0 | 8696.0 | 1141.0 | 26.Apr.2038 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 88.833,69 | 0.0 | 8883.0 | 657.0 | 25.Nov.2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 88.930,66 | 0.0 | 8885.0 | 758.0 | 17.Jan.2033 | 38.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 89.082,57 | 0.0 | 8908.0 | 640.0 | 20.Sept.2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 89.106,97 | 0.0 | 8904.0 | 639.0 | 29.Sept.2031 | 13.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 89.109,76 | 0.0 | 8857.0 | 884.0 | 20.Nov.2034 | 138.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 88.711,37 | 0.0 | 8688.0 | 1817.0 | 15.Mai2112 | 486.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 87.013,07 | 0.0 | 8650.0 | 485.0 | 27.Juni2030 | 196.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 87.052,71 | 0.0 | 8628.0 | 554.0 | 15.Juni2031 | 264.0 |
| WU | WESTERN UNION CO/THE | Technologie | 87.064,22 | 0.0 | 8694.0 | 536.0 | 15.März2031 | 275.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 87.069,53 | 0.0 | 8573.0 | 1223.0 | 03.Juni2039 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 87.098,28 | 0.0 | 8702.0 | 745.0 | 11.März2033 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 87.174,15 | 0.0 | 8674.0 | 1314.0 | 01.März2052 | 525.0 |
| FDX | FEDEX CORP RegS | Transport | 87.174,26 | 0.0 | 8624.0 | 760.0 | 04.Mai2033 | 95.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 87.188,21 | 0.0 | 8719.0 | 544.0 | 01.Apr.2031 | 250.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 87.279,94 | 0.0 | 8599.0 | 1364.0 | 14.Juni2048 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 87.326,73 | 0.0 | 8729.0 | 768.0 | 09.März2033 | 50.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.353,02 | 0.0 | 8660.0 | 1218.0 | 01.Feb.2045 | 450.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 87.361,49 | 0.0 | 9567.0 | 482.0 | 15.Mai2034 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 87.377,17 | 0.0 | 8709.0 | 728.0 | 28.Okt.2032 | 63.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 87.393,15 | 0.0 | 8663.0 | 557.0 | 01.Juni2031 | 230.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 87.409,68 | 0.0 | 8662.0 | 514.0 | 15.Nov.2030 | 210.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 87.425,66 | 0.0 | 8695.0 | 709.0 | 01.Sept.2032 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 87.442,81 | 0.0 | 8695.0 | 484.0 | 03.Juni2030 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 87.449,25 | 0.0 | 8709.0 | 815.0 | 15.Nov.2033 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.556,93 | 0.0 | 8726.0 | 813.0 | 14.Sept.2033 | 50.0 |
| CSX | CSX CORP | Transport | 87.557,21 | 0.0 | 8586.0 | 1422.0 | 15.Nov.2052 | 450.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 87.569,79 | 0.0 | 8636.0 | 1821.0 | 01.Jan.2114 | 486.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 87.576,77 | 0.0 | 8689.0 | 590.0 | 15.Jan.2032 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 87.602,75 | 0.0 | 8589.0 | 1160.0 | 02.Nov.2042 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 87.624,48 | 0.0 | 8600.0 | 1163.0 | 15.Mai2043 | 430.0 |
| LNC | BELROSE FUNDING TRUST 144A | Versicherung | 87.668,19 | 0.0 | 8737.0 | 493.0 | 15.Aug.2030 | 233.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 87.679,93 | 0.0 | 8715.0 | 522.0 | 15.Jan.2031 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 87.697,95 | 0.0 | 8766.0 | 762.0 | 17.März2033 | 75.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.703,57 | 0.0 | 8714.0 | 481.0 | 01.Juni2030 | 170.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 87.705,09 | 0.0 | 8760.0 | 542.0 | 15.März2031 | 240.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 87.760,20 | 0.0 | 8711.0 | 786.0 | 30.Juli2033 | 90.0 |
| QRVO | QORVO INC 144A | Technologie | 87.772,07 | 0.0 | 8777.0 | 521.0 | 01.Apr.2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 87.788,40 | 0.0 | 8773.0 | 757.0 | 11.März2033 | 88.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 87.797,11 | 0.0 | 8653.0 | 1178.0 | 15.Juni2043 | 430.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 87.807,90 | 0.0 | 8610.0 | 1294.0 | 17.Mai2048 | 458.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 87.817,74 | 0.0 | 8740.0 | 596.0 | 15.Feb.2032 | 325.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 87.830,77 | 0.0 | 8626.0 | 1178.0 | 01.Dez.2044 | 470.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 87.881,49 | 0.0 | 8647.0 | 1223.0 | 15.Juni2046 | 480.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 87.892,78 | 0.0 | 8713.0 | 867.0 | 19.Juli2034 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 87.899,34 | 0.0 | 8744.0 | 804.0 | 04.Okt.2033 | 88.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 87.933,24 | 0.0 | 8721.0 | 1264.0 | 01.Aug.2045 | 432.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 87.962,35 | 0.0 | 8723.0 | 545.0 | 23.Juni2032 | 269.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 87.967,97 | 0.0 | 8702.0 | 1004.0 | 13.Okt.2036 | 188.0 |
| HPQ | HP INC | Technologie | 87.975,76 | 0.0 | 8721.0 | 555.0 | 17.Juni2031 | 265.0 |
| PRI | PRIMERICA INC | Versicherung | 87.994,48 | 0.0 | 8697.0 | 584.0 | 19.Nov.2031 | 280.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 88.029,01 | 0.0 | 5765.0 | 1502.0 | 15.Nov.2050 | 275.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 88.034,71 | 0.0 | 8781.0 | 1165.0 | 15.März2045 | 515.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 88.045,11 | 0.0 | 5834.0 | 1794.0 | 15.Aug.2061 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.053,91 | 0.0 | 8664.0 | 1203.0 | 15.Dez.2045 | 480.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 88.069,68 | 0.0 | 5814.0 | 1663.0 | 01.Juli2051 | 229.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 87.375,82 | 0.0 | 8674.0 | 1198.0 | 05.Nov.2038 | 145.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 87.894,61 | 0.0 | 8637.0 | 1141.0 | 12.Apr.2038 | 145.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 87.565,78 | 0.0 | 8576.0 | 1833.0 | 15.Mai2115 | 477.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 87.685,91 | 0.0 | 8708.0 | 478.0 | 15.Mai2030 | 161.0 |
| CAS | CALIFORNIA ST | Local Authority | 87.974,40 | 0.0 | 8725.0 | 518.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 87.983,48 | 0.0 | 8626.0 | 1432.0 | 15.Mai2053 | 456.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 85.942,84 | 0.0 | 8416.0 | 1363.0 | 09.Nov.2052 | 651.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.951,29 | 0.0 | 8525.0 | 517.0 | 30.Okt.2030 | 168.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 85.967,43 | 0.0 | 8497.0 | 1167.0 | 01.Juli2042 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 85.968,30 | 0.0 | 8597.0 | 782.0 | 03.März2033 | 0.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.971,26 | 0.0 | 8597.0 | 593.0 | 01.Okt.2031 | 210.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 85.974,93 | 0.0 | 8446.0 | 1395.0 | 01.Juni2052 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 86.006,29 | 0.0 | 8438.0 | 1211.0 | 15.Nov.2044 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 86.047,84 | 0.0 | 8596.0 | 592.0 | 15.Sept.2031 | 190.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 86.081,69 | 0.0 | 8455.0 | 1387.0 | 01.Juni2052 | 460.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 86.122,26 | 0.0 | 10745.0 | 601.0 | 30.Juni2040 | 274.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 86.127,50 | 0.0 | 8562.0 | 1334.0 | 20.Aug.2048 | 445.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 86.156,41 | 0.0 | 8464.0 | 1397.0 | 01.Juni2052 | 455.0 |
| PSX | PHILLIPS 66 CO | Energie | 86.241,18 | 0.0 | 8624.0 | 1233.0 | 01.Okt.2046 | 490.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 86.247,48 | 0.0 | 8597.0 | 904.0 | 17.Jan.2035 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.262,52 | 0.0 | 8610.0 | 961.0 | 15.Sept.2037 | 360.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 86.269,85 | 0.0 | 8577.0 | 802.0 | 01.Nov.2033 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.321,32 | 0.0 | 5744.0 | 1635.0 | 15.März2051 | 238.0 |
| MA | MASTERCARD INC | Technologie | 86.322,01 | 0.0 | 8558.0 | 601.0 | 18.Nov.2031 | 200.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 86.333,52 | 0.0 | 8594.0 | 1901.0 | 01.Sept.2112 | 467.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 86.361,32 | 0.0 | 8474.0 | 1279.0 | 15.Nov.2046 | 430.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 86.376,04 | 0.0 | 8598.0 | 777.0 | 14.Apr.2033 | 38.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 86.380,77 | 0.0 | 8592.0 | 605.0 | 01.Feb.2032 | 275.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 86.419,33 | 0.0 | 8472.0 | 1190.0 | 15.Nov.2044 | 450.0 |
| GXO | GXO LOGISTICS INC | Transport | 86.420,17 | 0.0 | 8586.0 | 562.0 | 15.Juli2031 | 265.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 86.429,03 | 0.0 | 8569.0 | 1129.0 | 01.Aug.2042 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.499,25 | 0.0 | 8617.0 | 968.0 | 01.März2038 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 86.526,65 | 0.0 | 8596.0 | 1190.0 | 15.Feb.2044 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.548,85 | 0.0 | 9684.0 | 266.0 | 15.Feb.2028 | 315.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 86.557,93 | 0.0 | 8568.0 | 1257.0 | 01.Feb.2050 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.563,37 | 0.0 | 8630.0 | 1336.0 | 10.Sept.2048 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 86.584,50 | 0.0 | 8475.0 | 1307.0 | 01.Mai2048 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 86.590,55 | 0.0 | 8653.0 | 514.0 | 15.Sept.2030 | 135.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 86.604,16 | 0.0 | 8604.0 | 602.0 | 15.Jan.2032 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 86.613,44 | 0.0 | 8659.0 | 773.0 | 15.März2033 | 38.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 86.634,06 | 0.0 | 8559.0 | 586.0 | 14.Okt.2031 | 225.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 86.659,48 | 0.0 | 8564.0 | 1243.0 | 15.Juli2047 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 86.673,79 | 0.0 | 8493.0 | 1381.0 | 15.Mai2052 | 463.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 86.674,13 | 0.0 | 8573.0 | 590.0 | 09.Nov.2031 | 240.0 |
| META | META PLATFORMS INC | Kommunikation | 86.681,41 | 0.0 | 8609.0 | 1605.0 | 15.Aug.2062 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 86.686,28 | 0.0 | 8649.0 | 1200.0 | 15.März2044 | 445.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.695,30 | 0.0 | 8453.0 | 1311.0 | 15.Apr.2050 | 470.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 86.824,53 | 0.0 | 8566.0 | 1879.0 | 01.Juli2114 | 468.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 86.827,13 | 0.0 | 8574.0 | 1206.0 | 01.Juli2047 | 437.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 86.837,29 | 0.0 | 8546.0 | 1127.0 | 01.Dez.2041 | 413.0 |
| FDX | FEDEX CORP 144A | Transport | 86.848,91 | 0.0 | 8594.0 | 550.0 | 15.Mai2031 | 240.0 |
| BRO | BROWN & BROWN INC | Versicherung | 86.859,96 | 0.0 | 8667.0 | 1363.0 | 17.März2052 | 495.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 86.873,87 | 0.0 | 8687.0 | 1176.0 | 01.Apr.2045 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.874,71 | 0.0 | 8459.0 | 1318.0 | 15.Apr.2052 | 495.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 86.883,82 | 0.0 | 8665.0 | 613.0 | 01.März2032 | 275.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 86.895,20 | 0.0 | 8539.0 | 1242.0 | 20.Nov.2045 | 413.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 86.914,89 | 0.0 | 8652.0 | 611.0 | 04.Feb.2032 | 250.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 86.918,54 | 0.0 | 8591.0 | 843.0 | 25.Apr.2034 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.933,98 | 0.0 | 8609.0 | 667.0 | 15.Dez.2032 | 285.0 |
| MSCI | MSCI INC 144A | Technologie | 86.934,06 | 0.0 | 8652.0 | 657.0 | 15.Aug.2033 | 325.0 |
| MA | MASTERCARD INC | Technologie | 86.950,13 | 0.0 | 8687.0 | 550.0 | 15.März2031 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 86.982,98 | 0.0 | 8659.0 | 601.0 | 07.Feb.2033 | 262.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 86.996,25 | 0.0 | 8529.0 | 1227.0 | 11.Mai2045 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.996,53 | 0.0 | 8546.0 | 1183.0 | 18.Mai2043 | 415.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 86.262,01 | 0.0 | 8626.0 | 671.0 | 14.Jan.2032 | 0.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 86.660,27 | 0.0 | 8610.0 | 754.0 | 15.Feb.2035 | 650.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 86.809,92 | 0.0 | 8661.0 | 789.0 | 27.Apr.2033 | 20.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 86.847,47 | 0.0 | 8627.0 | 884.0 | 17.Sept.2034 | 100.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 86.482,01 | 0.0 | 8492.0 | 859.0 | 15.Okt.2040 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.877,50 | 0.0 | 8482.0 | 1111.0 | 25.März2040 | 355.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 84.914,68 | 0.0 | 8476.0 | 883.0 | 20.Sept.2037 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 84.915,56 | 0.0 | 8385.0 | 1254.0 | 02.Jan.2046 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 84.917,82 | 0.0 | 8455.0 | 1331.0 | 01.Sept.2048 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.955,25 | 0.0 | 8476.0 | 502.0 | 21.Aug.2030 | 175.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 84.987,14 | 0.0 | 8492.0 | 513.0 | 15.Sept.2030 | 145.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 85.028,80 | 0.0 | 5609.0 | 1880.0 | 17.Nov.2050 | 150.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 85.086,32 | 0.0 | 8485.0 | 544.0 | 15.Feb.2031 | 185.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 85.115,98 | 0.0 | 8497.0 | 1188.0 | 18.Sept.2042 | 400.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 85.132,40 | 0.0 | 8408.0 | 1347.0 | 01.Juli2048 | 421.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.154,21 | 0.0 | 8468.0 | 611.0 | 15.Jan.2032 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 85.169,91 | 0.0 | 8474.0 | 615.0 | 15.Jan.2032 | 205.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.173,72 | 0.0 | 8312.0 | 1227.0 | 15.Apr.2046 | 445.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 85.194,28 | 0.0 | 8499.0 | 1302.0 | 15.März2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 85.200,99 | 0.0 | 8517.0 | 833.0 | 23.März2034 | 130.0 |
| AON | AON CORP | Versicherung | 85.202,46 | 0.0 | 8499.0 | 584.0 | 23.Aug.2031 | 205.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 85.208,73 | 0.0 | 8500.0 | 503.0 | 15.Aug.2030 | 160.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 85.211,12 | 0.0 | 8490.0 | 583.0 | 01.Aug.2031 | 185.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 85.211,83 | 0.0 | 8344.0 | 1259.0 | 01.Mai2046 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 85.212,63 | 0.0 | 8484.0 | 574.0 | 01.Aug.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.222,21 | 0.0 | 8485.0 | 538.0 | 10.Jan.2031 | 165.0 |
| HES | HESS CORPORATION | Energie | 85.227,36 | 0.0 | 11332.0 | 618.0 | 15.März2033 | 713.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 85.240,17 | 0.0 | 8351.0 | 1298.0 | 01.Mai2047 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 85.249,86 | 0.0 | 8387.0 | 1156.0 | 15.Juni2044 | 470.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 85.252,94 | 0.0 | 8337.0 | 1373.0 | 20.Okt.2048 | 325.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 85.253,04 | 0.0 | 8387.0 | 1212.0 | 17.Juni2039 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.270,65 | 0.0 | 8446.0 | 1083.0 | 06.Nov.2037 | 188.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 85.286,64 | 0.0 | 8460.0 | 589.0 | 15.Jan.2032 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 85.333,60 | 0.0 | 8510.0 | 586.0 | 12.Aug.2031 | 175.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 85.342,31 | 0.0 | 8475.0 | 524.0 | 19.Nov.2030 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 85.356,29 | 0.0 | 5647.0 | 1612.0 | 12.Aug.2061 | 320.0 |
| HUM | HUMANA INC | Versicherung | 85.376,53 | 0.0 | 8383.0 | 1108.0 | 01.Dez.2042 | 463.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 85.390,03 | 0.0 | 8362.0 | 1448.0 | 05.Mai2052 | 338.0 |
| MCO | MOODYS CORPORATION | Technologie | 85.392,83 | 0.0 | 8516.0 | 583.0 | 19.Aug.2031 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.417,03 | 0.0 | 8341.0 | 1272.0 | 15.Apr.2047 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 85.419,68 | 0.0 | 8488.0 | 521.0 | 07.Okt.2030 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 85.425,05 | 0.0 | 8498.0 | 894.0 | 15.Nov.2034 | 110.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 85.432,94 | 0.0 | 8457.0 | 552.0 | 15.Apr.2031 | 188.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 85.446,09 | 0.0 | 8510.0 | 1472.0 | 01.März2052 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.449,54 | 0.0 | 8525.0 | 1335.0 | 15.Sept.2048 | 452.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 85.459,49 | 0.0 | 8486.0 | 1286.0 | 15.Feb.2048 | 468.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.502,34 | 0.0 | 8519.0 | 531.0 | 04.Feb.2032 | 195.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 85.511,02 | 0.0 | 8544.0 | 1268.0 | 26.Sept.2048 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 85.540,68 | 0.0 | 8404.0 | 1262.0 | 02.Juni2047 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 85.550,91 | 0.0 | 8530.0 | 582.0 | 15.Aug.2031 | 200.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 85.578,00 | 0.0 | 8425.0 | 1406.0 | 15.Juni2052 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 85.580,80 | 0.0 | 8484.0 | 1111.0 | 03.Juli2039 | 238.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 85.581,69 | 0.0 | 8375.0 | 1066.0 | 29.Nov.2043 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 85.594,07 | 0.0 | 8545.0 | 1279.0 | 20.Sept.2047 | 470.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 85.594,30 | 0.0 | 8472.0 | 1170.0 | 15.Jan.2043 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.597,93 | 0.0 | 8411.0 | 1198.0 | 15.Mai2043 | 395.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 85.602,00 | 0.0 | 10587.0 | 697.0 | 31.März2039 | 261.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.621,59 | 0.0 | 8525.0 | 1197.0 | 01.März2044 | 440.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 85.650,05 | 0.0 | 8498.0 | 518.0 | 30.Okt.2030 | 160.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.662,45 | 0.0 | 8400.0 | 1219.0 | 10.Nov.2044 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 85.680,36 | 0.0 | 8520.0 | 530.0 | 15.Dez.2030 | 163.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 85.710,65 | 0.0 | 8459.0 | 1524.0 | 01.Juli2057 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 85.766,63 | 0.0 | 8541.0 | 578.0 | 01.Aug.2031 | 215.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 85.767,41 | 0.0 | 8503.0 | 1294.0 | 30.Jan.2047 | 435.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.768,51 | 0.0 | 8442.0 | 1146.0 | 01.Juni2042 | 405.0 |
| OGS | ONE GAS INC | Erdgas | 85.794,28 | 0.0 | 8392.0 | 1302.0 | 01.Nov.2048 | 450.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 85.811,64 | 0.0 | 8383.0 | 1326.0 | 15.Okt.2048 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.815,18 | 0.0 | 8536.0 | 605.0 | 01.Feb.2032 | 275.0 |
| AAPL | APPLE INC | Technologie | 85.842,96 | 0.0 | 8570.0 | 509.0 | 20.Aug.2030 | 125.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.897,57 | 0.0 | 8398.0 | 1398.0 | 01.Mai2053 | 460.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 85.751,26 | 0.0 | 425.0 | 1969.0 | 17.Juni2061 | 485.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 85.214,19 | 0.0 | 5658.0 | 450.0 | 24.Jan.2030 | 200.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 85.068,25 | 0.0 | 9698.0 | 221.0 | 01.Feb.2032 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.814,48 | 0.0 | 8381.0 | 1192.0 | 01.Okt.2044 | 463.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 83.836,76 | 0.0 | 8384.0 | 1252.0 | 01.Okt.2045 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.889,87 | 0.0 | 8243.0 | 1291.0 | 01.Dez.2047 | 438.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 83.903,66 | 0.0 | 8390.0 | 618.0 | 01.Apr.2032 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.988,08 | 0.0 | 8221.0 | 1252.0 | 09.Mai2047 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 84.007,73 | 0.0 | 8327.0 | 1272.0 | 01.Feb.2047 | 445.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 84.038,04 | 0.0 | 8395.0 | 548.0 | 15.März2031 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.107,04 | 0.0 | 8298.0 | 1157.0 | 20.Juni2042 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 84.112,06 | 0.0 | 10666.0 | 111.0 | 18.Mai2026 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 84.128,00 | 0.0 | 8413.0 | 1157.0 | 01.Okt.2043 | 465.0 |
| CSX | CSX CORP | Transport | 84.133,39 | 0.0 | 8378.0 | 1333.0 | 01.März2048 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 84.161,07 | 0.0 | 8416.0 | 1109.0 | 01.Apr.2040 | 350.0 |
| EXC | PECO ENERGY CO | Elektro- | 84.221,91 | 0.0 | 8422.0 | 1246.0 | 01.Okt.2044 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.264,06 | 0.0 | 8294.0 | 1223.0 | 15.Nov.2042 | 350.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 84.300,31 | 0.0 | 8316.0 | 1473.0 | 19.Dez.2050 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.301,89 | 0.0 | 8416.0 | 553.0 | 25.Feb.2031 | 140.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.303,79 | 0.0 | 8396.0 | 1261.0 | 01.März2045 | 410.0 |
| T | AT&T INC | Kommunikation | 84.314,14 | 0.0 | 8325.0 | 1215.0 | 14.Sept.2039 | 180.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 84.320,69 | 0.0 | 8391.0 | 1281.0 | 01.März2049 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 84.374,92 | 0.0 | 8416.0 | 1176.0 | 15.Sept.2044 | 475.0 |
| T | AT&T INC | Kommunikation | 84.378,70 | 0.0 | 8410.0 | 1330.0 | 09.März2049 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.380,82 | 0.0 | 8402.0 | 1364.0 | 01.März2049 | 430.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 84.400,05 | 0.0 | 8308.0 | 1266.0 | 15.Juni2047 | 450.0 |
| PLD | PROLOGIS LP | REITS | 84.419,89 | 0.0 | 8384.0 | 520.0 | 15.Okt.2030 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 84.428,08 | 0.0 | 8434.0 | 553.0 | 11.März2031 | 165.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 84.431,03 | 0.0 | 8443.0 | 1153.0 | 01.Apr.2045 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 84.431,70 | 0.0 | 8374.0 | 1045.0 | 02.Sept.2036 | 110.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 84.450,29 | 0.0 | 8425.0 | 1150.0 | 15.März2043 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 84.479,58 | 0.0 | 8440.0 | 592.0 | 16.Sept.2031 | 195.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 84.494,71 | 0.0 | 8449.0 | 512.0 | 01.Okt.2030 | 180.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 84.531,62 | 0.0 | 8443.0 | 586.0 | 15.Sept.2031 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 84.557,04 | 0.0 | 8391.0 | 605.0 | 01.Dez.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.568,05 | 0.0 | 8261.0 | 1281.0 | 15.Apr.2047 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 84.589,21 | 0.0 | 8273.0 | 1131.0 | 02.Mai2043 | 450.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 84.625,91 | 0.0 | 8306.0 | 1223.0 | 20.Mai2045 | 430.0 |
| USB | US BANCORP | Bankwesen | 84.657,86 | 0.0 | 8439.0 | 499.0 | 22.Juli2030 | 138.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 84.679,99 | 0.0 | 8466.0 | 1307.0 | 29.März2047 | 435.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.701,19 | 0.0 | 8311.0 | 1299.0 | 15.Mai2047 | 420.0 |
| MPLX | MPLX LP | Energie | 84.703,08 | 0.0 | 8244.0 | 1417.0 | 15.Apr.2058 | 490.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 84.706,18 | 0.0 | 8435.0 | 811.0 | 23.Sept.2033 | 63.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 84.756,59 | 0.0 | 8345.0 | 1226.0 | 11.Juni2039 | 150.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 84.760,32 | 0.0 | 5557.0 | 1604.0 | 21.Apr.2050 | 303.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 84.774,01 | 0.0 | 8447.0 | 575.0 | 15.Aug.2031 | 240.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 84.814,29 | 0.0 | 8480.0 | 578.0 | 29.Sept.2031 | 290.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 84.819,38 | 0.0 | 8443.0 | 1078.0 | 03.Nov.2036 | 88.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 84.827,42 | 0.0 | 8476.0 | 552.0 | 17.März2031 | 178.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 84.864,53 | 0.0 | 10575.0 | 117.0 | 08.Juni2026 | 38.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 84.866,29 | 0.0 | 8465.0 | 1246.0 | 15.März2047 | 480.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 83.859,51 | 0.0 | 409.0 | 888.0 | 03.Juni2036 | 360.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 84.277,46 | 0.0 | 8220.0 | 463.0 | 17.Okt.2030 | 655.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 84.575,93 | 0.0 | 4164.0 | 1168.0 | 16.Apr.2040 | 225.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 84.492,47 | 0.0 | 8279.0 | 1380.0 | 01.Nov.2051 | 409.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 84.500,83 | 0.0 | 9928.0 | 450.0 | 01.Feb.2046 | 450.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 83.521,10 | 0.0 | 8292.0 | 683.0 | 01.Juli2037 | 239.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 82.750,79 | 0.0 | 8253.0 | 631.0 | 15.Feb.2032 | 175.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 82.755,67 | 0.0 | 8149.0 | 1300.0 | 15.Dez.2047 | 430.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 82.834,04 | 0.0 | 10068.0 | 412.0 | 05.Juli2034 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.863,21 | 0.0 | 8455.0 | 1288.0 | 01.Apr.2046 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.896,47 | 0.0 | 8152.0 | 1337.0 | 01.Juni2048 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 82.987,45 | 0.0 | 8283.0 | 920.0 | 06.Feb.2035 | 100.0 |
| INTC | INTEL CORPORATION | Technologie | 82.993,94 | 0.0 | 8223.0 | 1338.0 | 05.Aug.2052 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 82.995,25 | 0.0 | 8207.0 | 1022.0 | 06.Mai2036 | 95.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 83.004,68 | 0.0 | 8123.0 | 1286.0 | 01.Nov.2047 | 426.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 83.028,82 | 0.0 | 8140.0 | 1119.0 | 01.Juni2044 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.053,15 | 0.0 | 8274.0 | 1184.0 | 04.März2043 | 413.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 83.053,34 | 0.0 | 8200.0 | 1527.0 | 01.Juli2055 | 420.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 83.084,18 | 0.0 | 10846.0 | 848.0 | 15.Mai2037 | 615.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 83.087,53 | 0.0 | 8265.0 | 1375.0 | 25.Feb.2050 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.091,33 | 0.0 | 8297.0 | 1103.0 | 19.März2040 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 83.132,89 | 0.0 | 8211.0 | 1629.0 | 15.Sept.2045 | 175.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 83.161,40 | 0.0 | 8190.0 | 1256.0 | 15.Juni2046 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 83.190,90 | 0.0 | 8262.0 | 1343.0 | 15.Aug.2049 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 83.197,31 | 0.0 | 8267.0 | 1336.0 | 15.Aug.2047 | 410.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 83.227,10 | 0.0 | 8041.0 | 1364.0 | 08.Aug.2049 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 83.228,97 | 0.0 | 8294.0 | 619.0 | 15.Feb.2032 | 225.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 83.300,72 | 0.0 | 8181.0 | 1318.0 | 15.Nov.2046 | 394.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 83.349,48 | 0.0 | 8306.0 | 575.0 | 18.Aug.2031 | 240.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 83.401,16 | 0.0 | 8219.0 | 1303.0 | 15.Dez.2046 | 413.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 83.473,16 | 0.0 | 8232.0 | 1092.0 | 20.Okt.2038 | 200.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 83.561,34 | 0.0 | 10285.0 | 238.0 | 03.Sept.2027 | 50.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 83.574,68 | 0.0 | 8229.0 | 1280.0 | 15.Juni2047 | 437.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 83.603,19 | 0.0 | 8239.0 | 1314.0 | 15.Juni2047 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.611,68 | 0.0 | 8317.0 | 1347.0 | 22.Aug.2047 | 405.0 |
| MAS | MASCO CORP | Produktionsmittel | 83.655,37 | 0.0 | 8196.0 | 1252.0 | 15.Mai2047 | 450.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 83.687,58 | 0.0 | 8357.0 | 1379.0 | 22.März2048 | 328.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 83.716,50 | 0.0 | 8033.0 | 1136.0 | 18.Apr.2041 | 275.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.717,72 | 0.0 | 8344.0 | 622.0 | 15.Feb.2032 | 215.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 83.723,71 | 0.0 | 8214.0 | 1178.0 | 01.Juli2039 | 196.0 |
| V | VISA INC | Technologie | 83.728,05 | 0.0 | 8359.0 | 556.0 | 15.Feb.2031 | 110.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 83.734,21 | 0.0 | 8354.0 | 1235.0 | 15.März2045 | 438.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 83.779,19 | 0.0 | 8378.0 | 1369.0 | 01.Apr.2049 | 432.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 82.833,56 | 0.0 | 1270.0 | 79.0 | 21.Jan.2026 | 168.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 82.922,22 | 0.0 | 8278.0 | 1342.0 | 04.März2041 | 175.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 83.120,55 | 0.0 | 8302.0 | 942.0 | 22.Jan.2035 | 50.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 83.228,18 | 0.0 | 8272.0 | 1062.0 | 13.Okt.2036 | 100.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 83.511,76 | 0.0 | 8338.0 | 1097.0 | 17.Feb.2037 | 100.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 83.480,36 | 0.0 | 8314.0 | 1333.0 | 01.Sept.2048 | 403.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 81.673,63 | 0.0 | 8032.0 | 1225.0 | 15.Mai2045 | 357.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.679,29 | 0.0 | 8100.0 | 1126.0 | 01.Feb.2042 | 410.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 81.713,49 | 0.0 | 8141.0 | 1088.0 | 17.Nov.2036 | 75.0 |
| FDX | FEDEX CORP 144A | Transport | 81.716,39 | 0.0 | 8172.0 | 1237.0 | 01.Apr.2046 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 81.758,39 | 0.0 | 7990.0 | 1314.0 | 15.Okt.2047 | 403.0 |
| UDR | UDR INC MTN | REITS | 81.813,00 | 0.0 | 8146.0 | 659.0 | 01.Aug.2032 | 210.0 |
| BCECN | BELL CANADA INC | Kommunikation | 81.831,25 | 0.0 | 5454.0 | 1544.0 | 30.Sept.2050 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.847,95 | 0.0 | 8023.0 | 1276.0 | 01.Nov.2045 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 81.866,23 | 0.0 | 8148.0 | 1391.0 | 26.Feb.2048 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 81.868,46 | 0.0 | 8133.0 | 1322.0 | 15.Feb.2048 | 425.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 81.886,40 | 0.0 | 8058.0 | 1331.0 | 01.Juni2047 | 392.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 81.973,50 | 0.0 | 9912.0 | 74.0 | 15.Jan.2026 | 400.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 81.975,43 | 0.0 | 8198.0 | 1241.0 | 01.Apr.2044 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 82.059,44 | 0.0 | 8206.0 | 1308.0 | 01.Apr.2048 | 446.0 |
| MA | MASTERCARD INC | Technologie | 82.077,75 | 0.0 | 8169.0 | 1372.0 | 26.Feb.2048 | 395.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 82.092,64 | 0.0 | 8113.0 | 733.0 | 01.Dez.2033 | 290.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 82.092,75 | 0.0 | 8086.0 | 1295.0 | 15.Juni2047 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.106,54 | 0.0 | 8091.0 | 1348.0 | 15.Juni2048 | 405.0 |
| APA | APACHE CORPORATION | Energie | 82.124,74 | 0.0 | 7993.0 | 1084.0 | 15.Apr.2043 | 475.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 82.150,81 | 0.0 | 8195.0 | 1389.0 | 14.Sept.2048 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.213,24 | 0.0 | 8167.0 | 1351.0 | 08.Aug.2046 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 82.225,24 | 0.0 | 8152.0 | 1349.0 | 01.Feb.2049 | 425.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.230,98 | 0.0 | 8111.0 | 1186.0 | 15.Dez.2042 | 380.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 82.243,65 | 0.0 | 8167.0 | 753.0 | 15.Jan.2034 | 270.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 82.267,71 | 0.0 | 8209.0 | 1182.0 | 15.Sept.2042 | 390.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 82.308,81 | 0.0 | 8197.0 | 1320.0 | 01.März2047 | 410.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 82.357,51 | 0.0 | 8236.0 | 1276.0 | 01.Apr.2047 | 450.0 |
| AAPL | APPLE INC | Technologie | 82.361,24 | 0.0 | 8175.0 | 1330.0 | 04.Aug.2046 | 385.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 82.439,31 | 0.0 | 8243.0 | 1177.0 | 30.Sept.2042 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 82.492,76 | 0.0 | 8111.0 | 1213.0 | 31.Mai2039 | 153.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 82.493,97 | 0.0 | 8096.0 | 1451.0 | 15.Mai2052 | 407.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.539,13 | 0.0 | 8179.0 | 1299.0 | 30.Jan.2048 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.625,28 | 0.0 | 8174.0 | 1293.0 | 15.Jan.2047 | 420.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 82.647,49 | 0.0 | 8209.0 | 1291.0 | 15.Aug.2047 | 440.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 82.668,01 | 0.0 | 8097.0 | 1355.0 | 31.Okt.2047 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 82.726,38 | 0.0 | 5459.0 | 1761.0 | 28.Juli2121 | 323.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 81.834,53 | 0.0 | 8069.0 | 1250.0 | 23.Apr.2039 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 80.685,69 | 0.0 | 8018.0 | 1062.0 | 17.Sept.2036 | 88.0 |
| WAUNIV | The Washington University | Industrial Other | 80.705,64 | 0.0 | 7870.0 | 1846.0 | 15.Apr.2122 | 435.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 80.708,06 | 0.0 | 8041.0 | 905.0 | 10.Sept.2034 | 50.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 80.715,84 | 0.0 | 10535.0 | 849.0 | 15.Mai2037 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 80.741,16 | 0.0 | 8039.0 | 1343.0 | 01.Sept.2048 | 420.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 80.760,05 | 0.0 | 6454.0 | 735.0 | 21.Sept.2033 | 310.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 80.763,04 | 0.0 | 8076.0 | 1431.0 | 01.Okt.2053 | 400.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 80.808,92 | 0.0 | 8080.0 | 976.0 | 02.März2035 | 5.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.854,87 | 0.0 | 7931.0 | 1338.0 | 15.Nov.2048 | 410.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.951,82 | 0.0 | 7902.0 | 658.0 | 06.Okt.2033 | 570.0 |
| AAPL | APPLE INC | Technologie | 81.010,23 | 0.0 | 7957.0 | 1363.0 | 13.Nov.2047 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 81.013,52 | 0.0 | 7975.0 | 1603.0 | 15.Juni2062 | 430.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 81.034,65 | 0.0 | 10372.0 | 407.0 | 31.Dez.2033 | 607.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 81.059,09 | 0.0 | 8068.0 | 1337.0 | 28.Feb.2048 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 81.072,90 | 0.0 | 8107.0 | 1298.0 | 01.Apr.2053 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 81.117,44 | 0.0 | 8081.0 | 1377.0 | 04.März2049 | 410.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 81.132,32 | 0.0 | 7968.0 | 1305.0 | 15.Mai2046 | 384.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 81.155,14 | 0.0 | 7992.0 | 1193.0 | 01.Dez.2042 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 81.223,49 | 0.0 | 7967.0 | 1354.0 | 15.Mai2049 | 410.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 81.279,91 | 0.0 | 8009.0 | 1381.0 | 14.Juni2049 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 81.299,64 | 0.0 | 8130.0 | 1239.0 | 01.Apr.2045 | 425.0 |
| GLW | CORNING INC | Technologie | 81.379,24 | 0.0 | 7973.0 | 1501.0 | 15.Nov.2057 | 438.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 81.399,65 | 0.0 | 8106.0 | 1331.0 | 01.Sept.2047 | 410.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 81.520,08 | 0.0 | 8125.0 | 1357.0 | 07.März2048 | 405.0 |
| OC | OWENS CORNING | Produktionsmittel | 81.566,78 | 0.0 | 8066.0 | 1288.0 | 15.Juli2047 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 81.579,26 | 0.0 | 8006.0 | 1271.0 | 18.Mai2040 | 162.0 |
| UNM | UNUM GROUP | Versicherung | 81.618,54 | 0.0 | 8029.0 | 1317.0 | 15.Dez.2049 | 450.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.645,68 | 0.0 | 10008.0 | 352.0 | 03.Mai2029 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 81.657,19 | 0.0 | 8044.0 | 1064.0 | 01.Juli2042 | 485.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 80.835,08 | 0.0 | 1003.0 | 441.0 | 27.Dez.2029 | 300.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 80.952,88 | 0.0 | 7945.0 | 1538.0 | 06.Mai2052 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 81.280,20 | 0.0 | 8083.0 | 970.0 | 31.Mai2035 | 50.0 |
| ILS | ILLINOIS ST | Local Authority | 81.516,06 | 0.0 | 10487.0 | 433.0 | 01.Feb.2035 | 663.0 |
| UDR | UDR INC MTN | REITS | 79.629,37 | 0.0 | 7901.0 | 726.0 | 15.Juni2033 | 210.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 79.682,14 | 0.0 | 7837.0 | 1476.0 | 26.Mai2053 | 543.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.768,51 | 0.0 | 7918.0 | 1247.0 | 15.Aug.2047 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.774,06 | 0.0 | 7961.0 | 1205.0 | 15.Sept.2042 | 360.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 79.790,87 | 0.0 | 7970.0 | 1252.0 | 15.März2040 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 79.801,03 | 0.0 | 7934.0 | 1063.0 | 26.Okt.2036 | 100.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 79.805,69 | 0.0 | 7843.0 | 1318.0 | 01.Juni2048 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 79.817,90 | 0.0 | 7901.0 | 1246.0 | 01.Okt.2039 | 150.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 79.840,38 | 0.0 | 7984.0 | 1309.0 | 01.Apr.2047 | 415.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 79.885,57 | 0.0 | 5320.0 | 1675.0 | 21.Sept.2050 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.931,93 | 0.0 | 7827.0 | 1290.0 | 03.Mai2047 | 405.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 79.987,59 | 0.0 | 7865.0 | 1292.0 | 01.Dez.2046 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 80.019,24 | 0.0 | 7835.0 | 594.0 | 09.Nov.2032 | 610.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 80.033,84 | 0.0 | 7859.0 | 1437.0 | 15.Nov.2050 | 383.0 |
| FDX | FEDEX CORP 144A | Transport | 80.049,16 | 0.0 | 7816.0 | 1149.0 | 15.Apr.2043 | 410.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 80.152,61 | 0.0 | 7984.0 | 1280.0 | 01.März2045 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 80.201,10 | 0.0 | 8002.0 | 1371.0 | 15.März2049 | 413.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 80.268,54 | 0.0 | 8019.0 | 1391.0 | 25.März2052 | 450.0 |
| KRC | KILROY REALTY LP | REITS | 80.273,03 | 0.0 | 7933.0 | 666.0 | 15.Nov.2032 | 250.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 80.292,15 | 0.0 | 8029.0 | 996.0 | 01.Okt.2039 | 303.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 80.350,20 | 0.0 | 7890.0 | 1253.0 | 13.Juli2040 | 186.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 80.406,61 | 0.0 | 7932.0 | 1007.0 | 30.Dez.2039 | 432.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 80.408,42 | 0.0 | 7947.0 | 1392.0 | 12.Juli2053 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.419,98 | 0.0 | 8042.0 | 1375.0 | 01.Apr.2063 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.597,15 | 0.0 | 7945.0 | 1331.0 | 15.Juni2047 | 390.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 80.077,57 | 0.0 | 9850.0 | 1116.0 | 15.Juni2043 | 544.0 |
| O | REALTY INCOME CORPORATION | REITS | 78.532,79 | 0.0 | 7845.0 | 719.0 | 15.März2033 | 180.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.639,75 | 0.0 | 7740.0 | 1332.0 | 07.Dez.2047 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.655,77 | 0.0 | 7848.0 | 1303.0 | 15.März2046 | 388.0 |
| CSX | CSX CORP | Transport | 78.691,67 | 0.0 | 7694.0 | 1408.0 | 15.Apr.2050 | 380.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 78.710,20 | 0.0 | 7656.0 | 1179.0 | 02.Juni2040 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.715,98 | 0.0 | 7820.0 | 1459.0 | 15.Aug.2052 | 405.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 78.801,20 | 0.0 | 7848.0 | 1309.0 | 01.März2046 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.808,94 | 0.0 | 7881.0 | 1088.0 | 01.Apr.2040 | 360.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 78.822,13 | 0.0 | 7859.0 | 999.0 | 12.Jan.2036 | 100.0 |
| FTSCN | FORTIS INC | Elektro- | 78.851,44 | 0.0 | 7729.0 | 666.0 | 08.Nov.2033 | 568.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 78.872,76 | 0.0 | 7826.0 | 1367.0 | 01.Aug.2047 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.873,13 | 0.0 | 7801.0 | 1242.0 | 19.Sept.2039 | 150.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 78.879,26 | 0.0 | 7882.0 | 1424.0 | 26.März2050 | 395.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 78.881,69 | 0.0 | 10363.0 | 286.0 | 01.Jan.2031 | 619.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 78.920,71 | 0.0 | 6296.0 | 1391.0 | 15.Sept.2055 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 78.928,00 | 0.0 | 7751.0 | 1352.0 | 17.Mai2041 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 78.971,57 | 0.0 | 7781.0 | 1229.0 | 26.Juni2039 | 141.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.009,73 | 0.0 | 10491.0 | 801.0 | 01.Sept.2035 | 525.0 |
| EXC | PECO ENERGY CO | Elektro- | 79.069,63 | 0.0 | 7874.0 | 1364.0 | 01.März2048 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 79.079,67 | 0.0 | 7877.0 | 706.0 | 01.Feb.2033 | 188.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 79.119,31 | 0.0 | 7846.0 | 1330.0 | 01.Aug.2047 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 79.138,38 | 0.0 | 7776.0 | 1344.0 | 21.Nov.2047 | 381.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.171,27 | 0.0 | 7844.0 | 1420.0 | 27.Juli2053 | 595.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 79.193,66 | 0.0 | 7919.0 | 1286.0 | 01.Apr.2048 | 450.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 79.247,13 | 0.0 | 7722.0 | 1358.0 | 14.Sept.2046 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 79.303,24 | 0.0 | 6268.0 | 1685.0 | 15.Jan.2072 | 360.0 |
| OMVAV | OMV AG MTN RegS | Energie | 79.363,31 | 0.0 | 10331.0 | 630.0 | 09.Apr.2032 | 238.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 79.384,47 | 0.0 | 7938.0 | 1502.0 | 01.Apr.2052 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 79.385,79 | 0.0 | 7867.0 | 1040.0 | 30.Juni2036 | 88.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 79.460,47 | 0.0 | 7858.0 | 1312.0 | 15.Jan.2048 | 415.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.467,32 | 0.0 | 7919.0 | 1437.0 | 08.Sept.2053 | 595.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 78.524,57 | 0.0 | 7852.0 | 1056.0 | 17.Dez.2035 | 1.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 79.255,74 | 0.0 | 7893.0 | 1074.0 | 09.Juni2036 | 38.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 79.314,46 | 0.0 | 7796.0 | 839.0 | 20.Mai2036 | 536.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 78.861,15 | 0.0 | 7776.0 | 1052.0 | 01.Juni2042 | 329.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 77.786,24 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 77.456,79 | 0.0 | 9640.0 | 143.0 | 30.Sept.2027 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 77.458,38 | 0.0 | 7720.0 | 1463.0 | 07.März2052 | 395.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 77.473,09 | 0.0 | 7663.0 | 1232.0 | 07.Okt.2039 | 163.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 77.499,43 | 0.0 | 7714.0 | 1500.0 | 28.Feb.2053 | 313.0 |
| MKL | MARKEL GROUP INC | Versicherung | 77.504,00 | 0.0 | 7734.0 | 1391.0 | 17.Sept.2050 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.533,13 | 0.0 | 7607.0 | 1525.0 | 02.Mai2054 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 77.539,49 | 0.0 | 7650.0 | 1364.0 | 01.Juli2050 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 77.570,64 | 0.0 | 7737.0 | 1337.0 | 12.Sept.2046 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 77.688,61 | 0.0 | 7644.0 | 1380.0 | 07.Dez.2049 | 394.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 77.798,05 | 0.0 | 7774.0 | 1096.0 | 25.Sept.2040 | 373.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 77.839,68 | 0.0 | 9138.0 | 454.0 | 13.Apr.2030 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.971,89 | 0.0 | 7779.0 | 1383.0 | 15.Sept.2049 | 405.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 78.039,35 | 0.0 | 9755.0 | 143.0 | 01.Okt.2026 | 280.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 78.118,42 | 0.0 | 10402.0 | 1227.0 | 24.März2046 | 475.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 78.164,78 | 0.0 | 7670.0 | 1345.0 | 06.Mai2041 | 150.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 78.262,91 | 0.0 | 7774.0 | 622.0 | 14.Feb.2033 | 598.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 78.266,27 | 0.0 | 7789.0 | 1077.0 | 13.Okt.2036 | 75.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 78.284,80 | 0.0 | 7776.0 | 1323.0 | 15.Feb.2048 | 410.0 |
| V | VISA INC | Technologie | 78.351,41 | 0.0 | 7819.0 | 1387.0 | 15.Sept.2047 | 365.0 |
| MA | MASTERCARD INC | Technologie | 78.382,35 | 0.0 | 7717.0 | 1419.0 | 01.Juni2049 | 365.0 |
| AAPL | APPLE INC | Technologie | 78.447,42 | 0.0 | 7795.0 | 1317.0 | 09.Feb.2045 | 345.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 77.645,75 | 0.0 | 7765.0 | 1048.0 | 16.Nov.2035 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 77.837,26 | 0.0 | 7781.0 | 1031.0 | 24.Sept.2035 | 5.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 78.405,12 | 0.0 | 7827.0 | 1024.0 | 18.Jan.2036 | 63.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 78.249,14 | 0.0 | 7741.0 | 1391.0 | 01.Juli2047 | 338.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 77.708,00 | 0.0 | 9881.0 | 276.0 | 01.Juli2033 | 400.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 76.339,80 | 0.0 | 9304.0 | 591.0 | 31.März2039 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 76.373,04 | 0.0 | 7618.0 | 1401.0 | 15.März2052 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.374,86 | 0.0 | 7514.0 | 1350.0 | 01.Dez.2047 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 76.423,56 | 0.0 | 10131.0 | 429.0 | 01.März2030 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.457,53 | 0.0 | 9996.0 | 754.0 | 24.Okt.2034 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 76.485,50 | 0.0 | 7636.0 | 462.0 | 21.Sept.2030 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 76.492,38 | 0.0 | 7632.0 | 1180.0 | 15.März2043 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.516,35 | 0.0 | 10021.0 | 405.0 | 24.Okt.2029 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.531,06 | 0.0 | 7530.0 | 1351.0 | 01.Dez.2047 | 370.0 |
| UNM | UNUM GROUP | Versicherung | 76.563,57 | 0.0 | 7535.0 | 1380.0 | 15.Juni2051 | 413.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 76.565,70 | 0.0 | 7527.0 | 645.0 | 26.Mai2033 | 536.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 76.640,47 | 0.0 | 7594.0 | 448.0 | 27.Juli2030 | 571.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.647,94 | 0.0 | 7486.0 | 1307.0 | 15.Okt.2047 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 76.666,70 | 0.0 | 7493.0 | 1265.0 | 15.Mai2050 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 76.674,82 | 0.0 | 7492.0 | 1310.0 | 28.Apr.2041 | 175.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 76.694,44 | 0.0 | 7511.0 | 1378.0 | 01.Nov.2049 | 381.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 76.719,02 | 0.0 | 7497.0 | 1327.0 | 01.Mai2050 | 420.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 76.730,30 | 0.0 | 7516.0 | 672.0 | 28.Okt.2033 | 529.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.752,11 | 0.0 | 7524.0 | 1376.0 | 13.Mai2050 | 395.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 76.808,11 | 0.0 | 10018.0 | 982.0 | 01.Nov.2039 | 535.0 |
| CUCN | CU INC RegS | Elektro- | 76.811,56 | 0.0 | 7669.0 | 1544.0 | 20.Sept.2053 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 76.819,89 | 0.0 | 7578.0 | 1232.0 | 01.Aug.2039 | 145.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 76.834,45 | 0.0 | 7567.0 | 1547.0 | 31.Mai2054 | 499.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 76.855,16 | 0.0 | 7547.0 | 470.0 | 20.Nov.2030 | 549.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 76.868,52 | 0.0 | 7687.0 | 1476.0 | 01.Apr.2052 | 390.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 76.871,49 | 0.0 | 7502.0 | 307.0 | 06.Okt.2028 | 546.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 76.912,08 | 0.0 | 7575.0 | 1361.0 | 15.Juni2049 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 76.916,37 | 0.0 | 7608.0 | 1386.0 | 15.Jan.2050 | 395.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 76.926,06 | 0.0 | 7557.0 | 1312.0 | 15.Mai2046 | 360.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.971,50 | 0.0 | 7585.0 | 1326.0 | 15.Juni2047 | 380.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 76.975,19 | 0.0 | 9479.0 | 1179.0 | 23.Juni2045 | 525.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 77.030,60 | 0.0 | 7692.0 | 1287.0 | 15.Sept.2041 | 193.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 77.034,08 | 0.0 | 7429.0 | 1480.0 | 05.Juli2051 | 288.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 77.043,98 | 0.0 | 7704.0 | 1027.0 | 01.Apr.2045 | 276.0 |
| BA | BOEING CO | Produktionsmittel | 77.065,83 | 0.0 | 7677.0 | 1031.0 | 01.März2039 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.068,17 | 0.0 | 7701.0 | 1480.0 | 25.März2050 | 360.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 77.142,61 | 0.0 | 7600.0 | 1290.0 | 01.Dez.2048 | 343.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.172,23 | 0.0 | 7547.0 | 1306.0 | 15.Okt.2046 | 370.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 77.179,12 | 0.0 | 7557.0 | 1501.0 | 13.Okt.2052 | 495.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 77.189,92 | 0.0 | 7597.0 | 1573.0 | 07.Dez.2055 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.232,68 | 0.0 | 7675.0 | 1434.0 | 15.Feb.2050 | 375.0 |
| NI | NISOURCE INC | Erdgas | 77.291,07 | 0.0 | 7728.0 | 1355.0 | 30.März2048 | 395.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 77.320,79 | 0.0 | 7528.0 | 1335.0 | 03.Apr.2050 | 413.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 76.640,78 | 0.0 | 7664.0 | 1043.0 | 29.Okt.2035 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 76.944,77 | 0.0 | 7566.0 | 1564.0 | 15.Mai2054 | 490.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 77.155,12 | 0.0 | 7639.0 | 1132.0 | 01.Juli2040 | 305.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 76.202,86 | 0.0 | 7808.0 | 0.0 | 20.Okt.2051 | 150.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 75.301,13 | 0.0 | 10040.0 | 278.0 | 01.Apr.2028 | 491.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 75.338,70 | 0.0 | 7515.0 | 1465.0 | 14.März2054 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 75.354,77 | 0.0 | 7473.0 | 1425.0 | 30.Jan.2050 | 370.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.364,50 | 0.0 | 9895.0 | 98.0 | 28.Apr.2026 | 363.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 75.377,82 | 0.0 | 9980.0 | 751.0 | 15.Feb.2035 | 538.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 75.395,77 | 0.0 | 7417.0 | 719.0 | 23.Mai2034 | 497.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 75.423,79 | 0.0 | 7518.0 | 1438.0 | 09.März2052 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.468,38 | 0.0 | 7547.0 | 1351.0 | 01.Apr.2050 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.480,74 | 0.0 | 10004.0 | 741.0 | 15.März2035 | 589.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.514,71 | 0.0 | 10038.0 | 184.0 | 06.März2027 | 435.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 75.533,12 | 0.0 | 9979.0 | 28.0 | 15.Juli2025 | 435.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 75.539,85 | 0.0 | 8903.0 | 479.0 | 15.Sept.2036 | 290.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.541,18 | 0.0 | 7517.0 | 1483.0 | 25.Feb.2052 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.553,33 | 0.0 | 7439.0 | 1187.0 | 05.Mai2041 | 288.0 |
| AVGO | BROADCOM INC 144A | Technologie | 75.558,33 | 0.0 | 7508.0 | 1452.0 | 15.Feb.2051 | 375.0 |
| WAUNIV | The Washington University | Industrial Other | 75.620,50 | 0.0 | 7400.0 | 1546.0 | 15.Apr.2054 | 352.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 75.666,63 | 0.0 | 7432.0 | 432.0 | 29.Mai2030 | 571.0 |
| FMC | FMC CORPORATION | Basic Industry | 75.674,36 | 0.0 | 7567.0 | 1301.0 | 01.Okt.2049 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 75.818,52 | 0.0 | 10082.0 | 1404.0 | 14.März2055 | 575.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 75.865,25 | 0.0 | 7579.0 | 465.0 | 25.Sept.2030 | 559.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 75.876,74 | 0.0 | 7463.0 | 1322.0 | 01.Juni2047 | 375.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.936,48 | 0.0 | 10073.0 | 431.0 | 15.März2030 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 75.952,87 | 0.0 | 7446.0 | 1413.0 | 17.Mai2054 | 578.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 76.022,41 | 0.0 | 7424.0 | 1361.0 | 15.Okt.2049 | 388.0 |
| VRSN | VERISIGN INC | Technologie | 76.023,68 | 0.0 | 10107.0 | 593.0 | 01.Juni2032 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 76.031,10 | 0.0 | 7549.0 | 1392.0 | 10.Aug.2049 | 385.0 |
| ORIX | ORIX CORPORATION | Financial Other | 76.035,61 | 0.0 | 10084.0 | 760.0 | 25.Feb.2035 | 540.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.047,44 | 0.0 | 10093.0 | 265.0 | 24.Feb.2028 | 455.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.051,25 | 0.0 | 9015.0 | 1342.0 | 01.März2049 | 470.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.052,24 | 0.0 | 7581.0 | 461.0 | 09.Sept.2030 | 560.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 76.082,48 | 0.0 | 7608.0 | 1262.0 | 01.Apr.2052 | 510.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 76.098,79 | 0.0 | 7567.0 | 1425.0 | 15.Feb.2048 | 339.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.128,44 | 0.0 | 10018.0 | 74.0 | 05.Jan.2026 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.136,14 | 0.0 | 7614.0 | 1477.0 | 01.Okt.2051 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 76.141,04 | 0.0 | 7561.0 | 1343.0 | 15.Aug.2049 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 76.148,39 | 0.0 | 7584.0 | 1354.0 | 01.Sept.2047 | 375.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 76.164,29 | 0.0 | 7499.0 | 1527.0 | 01.Juni2054 | 508.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 76.166,66 | 0.0 | 7466.0 | 1350.0 | 15.Nov.2049 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.199,01 | 0.0 | 7587.0 | 1679.0 | 01.März2062 | 390.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 76.203,02 | 0.0 | 10077.0 | 385.0 | 01.Aug.2029 | 500.0 |
| OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 76.222,78 | 0.0 | 10058.0 | 1368.0 | 01.Feb.2055 | 590.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 76.289,87 | 0.0 | 7443.0 | 1369.0 | 22.Sept.2046 | 275.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 76.325,90 | 0.0 | 10118.0 | 747.0 | 15.Apr.2035 | 590.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 75.686,66 | 0.0 | 7468.0 | 680.0 | 04.Juni2033 | 445.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 76.064,81 | 0.0 | 9742.0 | 282.0 | 01.Juni2033 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 74.215,89 | 0.0 | 7415.0 | 1375.0 | 17.März2041 | 138.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 74.216,75 | 0.0 | 7380.0 | 1427.0 | 19.Aug.2049 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 74.282,14 | 0.0 | 7321.0 | 1131.0 | 15.Mai2040 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 74.300,11 | 0.0 | 7375.0 | 1110.0 | 01.Aug.2040 | 330.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 74.320,49 | 0.0 | 7325.0 | 1431.0 | 15.Juni2050 | 363.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 74.336,84 | 0.0 | 9889.0 | 795.0 | 15.Sept.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.346,16 | 0.0 | 7387.0 | 1409.0 | 15.Aug.2049 | 370.0 |
| ALTALK | ALTALINK LP | Elektro- | 74.359,89 | 0.0 | 7318.0 | 1565.0 | 22.Mai2054 | 474.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.395,15 | 0.0 | 7311.0 | 1348.0 | 15.Nov.2046 | 340.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 74.441,85 | 0.0 | 9892.0 | 263.0 | 01.März2028 | 400.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 74.451,66 | 0.0 | 7216.0 | 1445.0 | 09.Aug.2049 | 275.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 74.470,17 | 0.0 | 7271.0 | 1239.0 | 15.Mai2050 | 465.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 74.502,11 | 0.0 | 7434.0 | 1429.0 | 15.Sept.2049 | 365.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 74.526,60 | 0.0 | 7334.0 | 289.0 | 29.Mai2028 | 504.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.545,51 | 0.0 | 7435.0 | 1461.0 | 13.Sept.2052 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 74.547,82 | 0.0 | 3723.0 | 3275.0 | 21.Jan.2061 | 20.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 74.563,00 | 0.0 | 7424.0 | 637.0 | 01.März2033 | 540.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 74.579,57 | 0.0 | 7428.0 | 1498.0 | 01.März2052 | 365.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 74.588,08 | 0.0 | 5864.0 | 1456.0 | 01.Dez.2051 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 74.611,36 | 0.0 | 7329.0 | 1298.0 | 01.Dez.2047 | 395.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 74.613,12 | 0.0 | 7422.0 | 573.0 | 18.Feb.2032 | 484.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 74.622,96 | 0.0 | 7384.0 | 695.0 | 12.Jan.2034 | 521.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 74.698,01 | 0.0 | 7380.0 | 1538.0 | 28.Juni2054 | 499.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.760,77 | 0.0 | 7351.0 | 281.0 | 01.Juni2028 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 74.775,76 | 0.0 | 9935.0 | 19.0 | 10.Juni2025 | 115.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.776,93 | 0.0 | 7459.0 | 615.0 | 13.Sept.2032 | 501.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 74.816,32 | 0.0 | 7474.0 | 318.0 | 25.Sept.2028 | 577.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 74.819,64 | 0.0 | 7466.0 | 466.0 | 16.Sept.2030 | 537.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.838,78 | 0.0 | 7311.0 | 311.0 | 10.Nov.2028 | 638.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 74.877,78 | 0.0 | 7352.0 | 319.0 | 14.Nov.2028 | 515.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 74.885,81 | 0.0 | 7470.0 | 1465.0 | 30.Nov.2040 | 50.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.891,99 | 0.0 | 7440.0 | 1409.0 | 15.Aug.2050 | 388.0 |
| AVA | AVISTA CORPORATION | Elektro- | 74.948,39 | 0.0 | 7495.0 | 1442.0 | 01.Apr.2052 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.001,18 | 0.0 | 7500.0 | 1696.0 | 01.Apr.2060 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.076,63 | 0.0 | 7427.0 | 1414.0 | 15.Juli2050 | 380.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.087,08 | 0.0 | 10002.0 | 193.0 | 14.Apr.2027 | 475.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 75.106,82 | 0.0 | 7411.0 | 1115.0 | 01.Juli2048 | 398.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 75.125,33 | 0.0 | 7513.0 | 1409.0 | 01.Okt.2049 | 382.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 75.128,52 | 0.0 | 7366.0 | 1361.0 | 15.Nov.2049 | 390.0 |
| SRE | SEMPRA | Erdgas | 75.156,98 | 0.0 | 7449.0 | 1315.0 | 01.Feb.2048 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 75.176,98 | 0.0 | 7377.0 | 1150.0 | 01.Nov.2041 | 337.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 75.194,24 | 0.0 | 9813.0 | 1157.0 | 15.Nov.2044 | 535.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 75.217,65 | 0.0 | 7510.0 | 1546.0 | 13.März2045 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.225,63 | 0.0 | 7389.0 | 1264.0 | 01.Dez.2046 | 400.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 75.231,01 | 0.0 | 9971.0 | 416.0 | 27.Feb.2030 | 634.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 75.241,53 | 0.0 | 7469.0 | 1264.0 | 18.Jan.2042 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.244,15 | 0.0 | 7474.0 | 1603.0 | 15.Aug.2059 | 395.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 75.254,76 | 0.0 | 7408.0 | 1527.0 | 26.Mai2053 | 486.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 74.703,00 | 0.0 | 10614.0 | 112.0 | 22.Mai2026 | 63.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.349,95 | 0.0 | 7326.0 | 1146.0 | 01.Dez.2041 | 470.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 74.452,21 | 0.0 | 7403.0 | 1156.0 | 22.Juni2037 | 50.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 73.147,44 | 0.0 | 7298.0 | 1508.0 | 15.März2053 | 370.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 73.179,88 | 0.0 | 7279.0 | 553.0 | 14.Aug.2031 | 445.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 73.185,41 | 0.0 | 7296.0 | 1301.0 | 29.Jan.2040 | 125.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 73.191,95 | 0.0 | 7252.0 | 381.0 | 15.Juli2029 | 465.0 |
| TCN | TELUS CORPORATION | Kommunikation | 73.207,50 | 0.0 | 7317.0 | 654.0 | 28.März2033 | 495.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 73.239,80 | 0.0 | 7278.0 | 222.0 | 16.Aug.2032 | 543.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 73.278,33 | 0.0 | 7228.0 | 1208.0 | 26.Nov.2041 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 73.300,61 | 0.0 | 9743.0 | 75.0 | 08.Jan.2026 | 130.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 73.421,26 | 0.0 | 13989.0 | 868.0 | 03.Juni2038 | 650.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 73.468,13 | 0.0 | 7166.0 | 1011.0 | 06.Apr.2040 | 533.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 73.486,09 | 0.0 | 7265.0 | 1386.0 | 21.Sept.2041 | 147.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.489,63 | 0.0 | 7333.0 | 1292.0 | 16.Sept.2046 | 388.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.494,54 | 0.0 | 7213.0 | 1414.0 | 15.Mai2050 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.522,64 | 0.0 | 7248.0 | 1139.0 | 15.Mai2040 | 275.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 73.567,70 | 0.0 | 7254.0 | 1572.0 | 07.Juni2054 | 469.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 73.569,56 | 0.0 | 9779.0 | 1386.0 | 15.Mai2055 | 575.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 73.570,06 | 0.0 | 7317.0 | 435.0 | 15.Feb.2030 | 464.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 73.571,27 | 0.0 | 9749.0 | 259.0 | 29.Jan.2028 | 350.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 73.588,08 | 0.0 | 7219.0 | 154.0 | 17.Nov.2026 | 540.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 73.653,46 | 0.0 | 9799.0 | 413.0 | 14.Juni2029 | 25.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 73.655,32 | 0.0 | 7318.0 | 648.0 | 07.Feb.2033 | 466.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 73.671,18 | 0.0 | 7301.0 | 1386.0 | 15.Juli2046 | 315.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 73.674,58 | 0.0 | 7285.0 | 1470.0 | 10.Jan.2054 | 532.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 73.723,35 | 0.0 | 9814.0 | 270.0 | 15.März2028 | 355.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 73.747,20 | 0.0 | 7335.0 | 1484.0 | 04.Nov.2041 | 90.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 73.897,88 | 0.0 | 9765.0 | 385.0 | 16.Juli2029 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 73.946,80 | 0.0 | 7296.0 | 330.0 | 15.Dez.2028 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 74.020,78 | 0.0 | 7335.0 | 1591.0 | 31.Jan.2060 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.037,06 | 0.0 | 7358.0 | 1449.0 | 15.Feb.2050 | 355.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 74.049,42 | 0.0 | 14730.0 | 910.0 | 01.Sept.2039 | 738.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 74.076,96 | 0.0 | 7302.0 | 1046.0 | 22.Juni2040 | 385.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 74.108,71 | 0.0 | 7398.0 | 316.0 | 20.Sept.2028 | 573.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 74.121,21 | 0.0 | 10357.0 | 1022.0 | 15.Nov.2041 | 613.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 74.136,65 | 0.0 | 7338.0 | 561.0 | 12.Jan.2032 | 502.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 74.140,10 | 0.0 | 7414.0 | 1120.0 | 01.Okt.2040 | 338.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 73.951,63 | 0.0 | 7298.0 | 752.0 | 01.Juni2034 | 420.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 73.530,09 | 0.0 | 9926.0 | 7.0 | 01.Sept.2032 | 400.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 72.155,57 | 0.0 | 9714.0 | 297.0 | 01.Juni2034 | 350.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 72.092,18 | 0.0 | 7058.0 | 1579.0 | 09.Okt.2054 | 454.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 72.100,45 | 0.0 | 7173.0 | 269.0 | 14.Feb.2028 | 422.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 72.173,86 | 0.0 | 7120.0 | 1897.0 | 01.Juli2116 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 72.174,79 | 0.0 | 7142.0 | 1409.0 | 09.Sept.2041 | 125.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 72.183,92 | 0.0 | 7184.0 | 626.0 | 17.Aug.2032 | 415.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 72.187,85 | 0.0 | 13957.0 | 637.0 | 19.Sept.2033 | 700.0 |
| CUCN | CU INC | Elektro- | 72.241,58 | 0.0 | 7205.0 | 1598.0 | 11.Sept.2054 | 466.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 72.336,92 | 0.0 | 8019.0 | 1610.0 | 15.März2059 | 415.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 72.350,66 | 0.0 | 9425.0 | 787.0 | 13.Okt.2035 | 475.0 |
| HPQ | HP INC | Technologie | 72.371,23 | 0.0 | 9456.0 | 584.0 | 15.Apr.2032 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 72.394,57 | 0.0 | 7164.0 | 1417.0 | 12.Jan.2049 | 346.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 72.431,16 | 0.0 | 7192.0 | 131.0 | 11.Aug.2026 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.464,80 | 0.0 | 7242.0 | 1368.0 | 15.März2040 | 80.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 72.481,51 | 0.0 | 7140.0 | 411.0 | 22.Nov.2029 | 436.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.499,38 | 0.0 | 7104.0 | 1427.0 | 01.Mai2050 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.513,83 | 0.0 | 7124.0 | 403.0 | 17.Okt.2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.579,17 | 0.0 | 7208.0 | 1592.0 | 15.Aug.2059 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 72.683,44 | 0.0 | 7177.0 | 1387.0 | 13.Aug.2041 | 134.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.689,22 | 0.0 | 7199.0 | 1386.0 | 25.Jan.2050 | 380.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 72.696,10 | 0.0 | 7183.0 | 1376.0 | 15.Jan.2052 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 72.699,16 | 0.0 | 7219.0 | 258.0 | 09.Feb.2028 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.711,94 | 0.0 | 7255.0 | 1407.0 | 15.Sept.2049 | 370.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.736,19 | 0.0 | 7173.0 | 118.0 | 23.Juni2026 | 534.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 72.739,63 | 0.0 | 7162.0 | 200.0 | 19.Mai2027 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 72.740,73 | 0.0 | 7212.0 | 261.0 | 18.Jan.2028 | 448.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.750,17 | 0.0 | 7157.0 | 758.0 | 22.Nov.2034 | 473.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 72.814,87 | 0.0 | 7144.0 | 1453.0 | 01.Nov.2049 | 330.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 72.847,20 | 0.0 | 7145.0 | 743.0 | 15.Nov.2035 | 444.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 72.908,63 | 0.0 | 7137.0 | 1390.0 | 01.Mai2050 | 370.0 |
| CUCN | CU INC | Elektro- | 72.971,63 | 0.0 | 7187.0 | 1486.0 | 03.Juni2052 | 485.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 72.986,21 | 0.0 | 7296.0 | 431.0 | 29.März2030 | 514.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 72.995,49 | 0.0 | 7189.0 | 1397.0 | 15.Juni2050 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 73.072,77 | 0.0 | 7290.0 | 1646.0 | 15.März2062 | 390.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 72.352,36 | 0.0 | 9641.0 | 453.0 | 02.Nov.2029 | 13.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.705,61 | 0.0 | 7215.0 | 1191.0 | 27.Juli2042 | 455.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 72.471,11 | 0.0 | 10030.0 | 463.0 | 01.März2048 | 500.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 73.049,85 | 0.0 | 9729.0 | 308.0 | 01.Aug.2034 | 350.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 71.031,16 | 0.0 | 6984.0 | 5.0 | 21.Apr.2025 | 386.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 71.064,49 | 0.0 | 13596.0 | 291.0 | 04.Aug.2028 | 725.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 71.080,73 | 0.0 | 6985.0 | 63.0 | 28.Apr.2026 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 71.107,11 | 0.0 | 7013.0 | 1846.0 | 18.Okt.2051 | 200.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 71.110,97 | 0.0 | 7019.0 | 1407.0 | 21.Juni2049 | 475.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 71.112,25 | 0.0 | 7075.0 | 1417.0 | 25.Feb.2050 | 363.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.119,76 | 0.0 | 7046.0 | 1851.0 | 01.Aug.2119 | 395.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 71.148,27 | 0.0 | 7105.0 | 1711.0 | 22.Sept.2059 | 275.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 71.157,74 | 0.0 | 13416.0 | 479.0 | 17.Apr.2031 | 660.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 71.179,14 | 0.0 | 6993.0 | 358.0 | 03.Apr.2029 | 362.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 71.223,06 | 0.0 | 6980.0 | 1537.0 | 14.Apr.2050 | 238.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 71.228,87 | 0.0 | 6964.0 | 1600.0 | 28.Apr.2061 | 375.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 71.234,11 | 0.0 | 7007.0 | 1456.0 | 01.Juni2051 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 71.254,94 | 0.0 | 6986.0 | 1596.0 | 15.Nov.2059 | 370.0 |
| FTSCN | FORTIS INC | Elektro- | 71.341,18 | 0.0 | 7116.0 | 559.0 | 09.Sept.2031 | 417.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 71.411,63 | 0.0 | 7140.0 | 1440.0 | 30.Sept.2049 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 71.425,32 | 0.0 | 7127.0 | 1498.0 | 15.März2052 | 355.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 71.453,67 | 0.0 | 7092.0 | 347.0 | 09.Feb.2029 | 544.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 71.500,93 | 0.0 | 10042.0 | 45.0 | 15.Dez.2025 | 585.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 71.573,22 | 0.0 | 7117.0 | 180.0 | 22.Feb.2027 | 558.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 71.596,81 | 0.0 | 7101.0 | 1844.0 | 09.Dez.2049 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 71.608,51 | 0.0 | 7032.0 | 1346.0 | 14.Juni2041 | 150.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 71.633,29 | 0.0 | 7065.0 | 190.0 | 01.Juni2027 | 423.0 |
| GIBACN | CGI INC | Technologie | 71.652,30 | 0.0 | 7144.0 | 403.0 | 05.Sept.2029 | 415.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 71.658,72 | 0.0 | 9503.0 | 936.0 | 18.Jan.2036 | 238.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 71.714,85 | 0.0 | 7171.0 | 1359.0 | 01.Okt.2046 | 340.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 71.767,77 | 0.0 | 7128.0 | 431.0 | 01.Feb.2030 | 432.0 |
| NXPI | NXP BV | Technologie | 71.790,58 | 0.0 | 7139.0 | 1198.0 | 15.Feb.2042 | 313.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 71.794,58 | 0.0 | 7149.0 | 437.0 | 22.Feb.2030 | 421.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 71.814,85 | 0.0 | 7087.0 | 417.0 | 02.Dez.2029 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 71.855,85 | 0.0 | 7179.0 | 1422.0 | 09.März2041 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 71.859,57 | 0.0 | 7149.0 | 1323.0 | 08.Nov.2039 | 88.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 71.879,38 | 0.0 | 7170.0 | 755.0 | 12.Sept.2034 | 475.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 71.897,19 | 0.0 | 7104.0 | 1561.0 | 01.Juli2054 | 345.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 71.984,16 | 0.0 | 14163.0 | 871.0 | 25.Juni2038 | 680.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 71.997,34 | 0.0 | 5666.0 | 1884.0 | 01.Juni2070 | 281.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 72.001,33 | 0.0 | 7148.0 | 579.0 | 01.Feb.2032 | 462.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 72.032,58 | 0.0 | 7074.0 | 281.0 | 23.Mai2028 | 524.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 71.144,15 | 0.0 | 6963.0 | 2016.0 | 25.Apr.2052 | 150.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 71.267,79 | 0.0 | 7087.0 | 1497.0 | 04.Okt.2041 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 69.969,14 | 0.0 | 6913.0 | 198.0 | 03.Mai2032 | 294.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 69.998,53 | 0.0 | 6962.0 | 1284.0 | 20.Jan.2041 | 150.0 |
| KLAC | KLA CORP | Technologie | 70.070,80 | 0.0 | 6980.0 | 1475.0 | 01.März2050 | 330.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 70.088,47 | 0.0 | 7009.0 | 1190.0 | 01.Okt.2041 | 305.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 70.129,47 | 0.0 | 6871.0 | 1353.0 | 23.Nov.2051 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 70.148,66 | 0.0 | 6956.0 | 1418.0 | 24.Okt.2041 | 125.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.179,70 | 0.0 | 6980.0 | 1206.0 | 01.Aug.2040 | 226.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.181,12 | 0.0 | 6986.0 | 1212.0 | 19.Aug.2041 | 275.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 70.209,24 | 0.0 | 6984.0 | 1541.0 | 17.Aug.2052 | 455.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 70.223,41 | 0.0 | 6916.0 | 1482.0 | 01.Juni2050 | 321.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.263,43 | 0.0 | 7011.0 | 1451.0 | 15.Sept.2049 | 338.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 70.299,00 | 0.0 | 6994.0 | 263.0 | 07.Feb.2028 | 350.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 70.302,19 | 0.0 | 7014.0 | 1446.0 | 15.März2051 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.302,37 | 0.0 | 7030.0 | 1182.0 | 01.Apr.2041 | 290.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 70.304,60 | 0.0 | 6875.0 | 1435.0 | 15.Apr.2050 | 338.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 70.310,95 | 0.0 | 6973.0 | 163.0 | 09.Dez.2026 | 270.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 70.382,41 | 0.0 | 7023.0 | 501.0 | 22.Nov.2030 | 415.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.408,25 | 0.0 | 6971.0 | 1649.0 | 15.Juli2056 | 330.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 70.436,91 | 0.0 | 7016.0 | 1462.0 | 01.Sept.2049 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.442,85 | 0.0 | 7029.0 | 1617.0 | 15.Sept.2056 | 350.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 70.472,48 | 0.0 | 7047.0 | 563.0 | 01.Okt.2031 | 431.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 70.473,31 | 0.0 | 6993.0 | 1562.0 | 27.Jan.2053 | 446.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 70.519,16 | 0.0 | 6989.0 | 1552.0 | 04.Feb.2061 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.554,10 | 0.0 | 7049.0 | 1252.0 | 22.Sept.2041 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 70.554,84 | 0.0 | 6914.0 | 1783.0 | 02.Juli2049 | 175.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 70.631,28 | 0.0 | 6976.0 | 1465.0 | 30.März2051 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.653,10 | 0.0 | 6986.0 | 15.0 | 26.Mai2025 | 330.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 70.691,08 | 0.0 | 6930.0 | 1419.0 | 13.Mai2051 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.792,68 | 0.0 | 7042.0 | 1463.0 | 21.Feb.2050 | 338.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 70.802,00 | 0.0 | 9440.0 | 1859.0 | 01.Okt.2111 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 70.815,00 | 0.0 | 6980.0 | 1777.0 | 01.Okt.2049 | 188.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 70.820,72 | 0.0 | 7014.0 | 1229.0 | 01.Jan.2042 | 272.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 70.875,06 | 0.0 | 6973.0 | 1424.0 | 14.Sept.2043 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 70.896,27 | 0.0 | 13511.0 | 429.0 | 03.Juni2030 | 625.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 70.909,23 | 0.0 | 7016.0 | 425.0 | 12.Dez.2029 | 356.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.931,42 | 0.0 | 7043.0 | 1742.0 | 14.Feb.2072 | 385.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 70.030,97 | 0.0 | 6904.0 | 1559.0 | 01.Juni2052 | 430.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 70.061,34 | 0.0 | 6934.0 | 427.0 | 09.Nov.2029 | 265.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 70.207,13 | 0.0 | 6913.0 | 451.0 | 08.Apr.2030 | 321.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 70.558,91 | 0.0 | 7007.0 | 1496.0 | 05.Mai2041 | 50.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 70.774,08 | 0.0 | 7012.0 | 299.0 | 02.Juni2028 | 285.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 70.940,00 | 0.0 | 6973.0 | 1144.0 | 01.Nov.2051 | 290.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.929,38 | 0.0 | 6763.0 | 1442.0 | 15.Mai2051 | 345.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 68.953,07 | 0.0 | 6771.0 | 1446.0 | 15.Mai2050 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.991,63 | 0.0 | 9916.0 | 115.0 | 15.Juli2026 | 390.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 69.012,17 | 0.0 | 13614.0 | 927.0 | 08.Juli2039 | 635.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 69.083,03 | 0.0 | 6786.0 | 1219.0 | 21.Nov.2044 | 487.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.135,92 | 0.0 | 6914.0 | 1468.0 | 01.Apr.2051 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 69.136,48 | 0.0 | 8621.0 | 1330.0 | 15.März2049 | 465.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 69.153,54 | 0.0 | 13558.0 | 864.0 | 15.Juni2039 | 925.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 69.164,73 | 0.0 | 10620.0 | 185.0 | 16.Feb.2027 | 157.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 69.173,86 | 0.0 | 6888.0 | 124.0 | 08.Juli2026 | 187.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 69.192,61 | 0.0 | 6901.0 | 399.0 | 12.Sept.2029 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 69.210,70 | 0.0 | 6885.0 | 172.0 | 07.Jan.2027 | 226.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 69.292,77 | 0.0 | 6860.0 | 1193.0 | 21.Dez.2040 | 250.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 69.308,58 | 0.0 | 6786.0 | 1470.0 | 15.Apr.2050 | 315.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 69.314,35 | 0.0 | 6884.0 | 113.0 | 28.Mai2031 | 199.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 69.315,02 | 0.0 | 6887.0 | 107.0 | 04.Mai2026 | 159.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.320,15 | 0.0 | 6829.0 | 1445.0 | 15.Juni2051 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 69.334,99 | 0.0 | 6887.0 | 1433.0 | 15.Feb.2051 | 360.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 69.358,21 | 0.0 | 13622.0 | 926.0 | 16.Dez.2039 | 663.0 |
| EXC | EXELON CORPORATION | Elektro- | 69.363,27 | 0.0 | 9098.0 | 1176.0 | 15.Juni2045 | 510.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 69.387,66 | 0.0 | 13595.0 | 549.0 | 13.Nov.2031 | 575.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 69.441,98 | 0.0 | 9205.0 | 437.0 | 25.Jan.2030 | 295.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 69.449,13 | 0.0 | 6835.0 | 1455.0 | 01.Juni2050 | 330.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 69.488,57 | 0.0 | 6790.0 | 1407.0 | 15.Apr.2050 | 345.0 |
| VNT | VONTIER CORP | Produktionsmittel | 69.542,25 | 0.0 | 9272.0 | 285.0 | 01.Apr.2028 | 240.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.572,99 | 0.0 | 6851.0 | 1644.0 | 15.Juni2061 | 360.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 69.579,98 | 0.0 | 6901.0 | 161.0 | 30.Nov.2026 | 246.0 |
| BA | BOEING CO | Produktionsmittel | 69.658,72 | 0.0 | 6935.0 | 1314.0 | 01.März2047 | 365.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 69.701,76 | 0.0 | 6874.0 | 1467.0 | 31.Dez.2057 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 69.704,89 | 0.0 | 6851.0 | 1526.0 | 12.Mai2051 | 310.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 69.708,10 | 0.0 | 6938.0 | 1408.0 | 26.Nov.2040 | 87.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.792,69 | 0.0 | 6861.0 | 1465.0 | 20.Mai2050 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 69.818,09 | 0.0 | 6921.0 | 160.0 | 30.Nov.2027 | 260.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 69.819,91 | 0.0 | 13815.0 | 624.0 | 24.Jan.2033 | 750.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 69.832,79 | 0.0 | 6952.0 | 1337.0 | 21.Jan.2041 | 150.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.833,36 | 0.0 | 6960.0 | 1558.0 | 11.Sept.2052 | 445.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 69.899,42 | 0.0 | 6966.0 | 182.0 | 16.Feb.2027 | 286.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 69.903,12 | 0.0 | 6864.0 | 1442.0 | 15.Mai2050 | 335.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.913,42 | 0.0 | 6838.0 | 1438.0 | 15.Apr.2050 | 332.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 69.917,78 | 0.0 | 6941.0 | 1476.0 | 05.Feb.2050 | 325.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 68.958,42 | 0.0 | 6860.0 | 104.0 | 22.Apr.2026 | 117.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 69.514,90 | 0.0 | 4631.0 | 2470.0 | 13.Jan.2051 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 69.623,37 | 0.0 | 6949.0 | 1388.0 | 15.Aug.2039 | 20.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 69.374,43 | 0.0 | 10473.0 | 983.0 | 01.Dez.2044 | 600.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 69.802,04 | 0.0 | 6956.0 | 1513.0 | 01.Sept.2049 | 290.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.005,20 | 0.0 | 9509.0 | 574.0 | 01.Okt.2047 | 400.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 68.119,58 | 0.0 | 9473.0 | 584.0 | 01.Dez.2048 | 400.0 |
| BCECN | BELL CANADA INC | Kommunikation | 67.897,30 | 0.0 | 6776.0 | 231.0 | 16.Aug.2027 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 67.933,27 | 0.0 | 6777.0 | 1458.0 | 13.Sept.2049 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 67.970,63 | 0.0 | 6658.0 | 1162.0 | 30.Apr.2043 | 475.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 68.016,17 | 0.0 | 6713.0 | 1513.0 | 15.Juni2050 | 301.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 68.083,76 | 0.0 | 6676.0 | 1508.0 | 01.Nov.2051 | 317.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 68.177,80 | 0.0 | 13326.0 | 821.0 | 12.Nov.2036 | 625.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.177,87 | 0.0 | 6725.0 | 1274.0 | 06.Juni2044 | 417.0 |
| WLK | WESTLAKE CORP | Basic Industry | 68.243,84 | 0.0 | 6788.0 | 1189.0 | 15.Aug.2041 | 288.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 68.282,58 | 0.0 | 6751.0 | 506.0 | 11.Dez.2030 | 365.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 68.287,24 | 0.0 | 6796.0 | 1400.0 | 04.Dez.2040 | 93.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.295,67 | 0.0 | 6825.0 | 285.0 | 22.März2028 | 238.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 68.309,83 | 0.0 | 6719.0 | 1435.0 | 01.Juni2050 | 335.0 |
| BCECN | BELL CANADA INC | Kommunikation | 68.336,62 | 0.0 | 6782.0 | 301.0 | 29.Mai2028 | 220.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 68.400,01 | 0.0 | 6764.0 | 585.0 | 10.Dez.2031 | 353.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 68.410,86 | 0.0 | 6835.0 | 1528.0 | 24.Sept.2049 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 68.424,14 | 0.0 | 13506.0 | 843.0 | 18.Jan.2038 | 688.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 68.441,55 | 0.0 | 6816.0 | 1435.0 | 02.Nov.2040 | 63.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 68.451,92 | 0.0 | 12676.0 | 342.0 | 31.Dez.2032 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.494,32 | 0.0 | 6819.0 | 1159.0 | 21.Aug.2040 | 270.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 68.496,79 | 0.0 | 6777.0 | 1445.0 | 18.Jan.2052 | 359.0 |
| TCN | TELUS CORPORATION | Kommunikation | 68.511,83 | 0.0 | 6826.0 | 448.0 | 19.Feb.2030 | 315.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 68.548,22 | 0.0 | 6770.0 | 1905.0 | 04.Sept.2049 | 138.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 68.566,07 | 0.0 | 6763.0 | 1288.0 | 01.Juli2049 | 374.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 68.604,76 | 0.0 | 6747.0 | 1369.0 | 15.Mai2047 | 432.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 68.640,42 | 0.0 | 6836.0 | 1445.0 | 01.März2050 | 340.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 68.706,83 | 0.0 | 6835.0 | 267.0 | 17.Jan.2028 | 250.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.764,64 | 0.0 | 6747.0 | 1483.0 | 01.Mai2050 | 310.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 68.823,09 | 0.0 | 6831.0 | 1394.0 | 30.Juli2046 | 300.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 68.825,93 | 0.0 | 8537.0 | 1106.0 | 15.Nov.2037 | 163.0 |
| BA | BOEING CO | Produktionsmittel | 68.848,47 | 0.0 | 6855.0 | 1344.0 | 01.März2048 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 68.046,61 | 0.0 | 446.0 | 639.0 | 11.Nov.2032 | 450.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 67.797,02 | 0.0 | 6757.0 | 581.0 | 14.Aug.2031 | 255.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 68.057,63 | 0.0 | 6784.0 | 1456.0 | 09.Juni2040 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 68.135,99 | 0.0 | 6788.0 | 1537.0 | 08.Okt.2041 | 50.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 68.310,32 | 0.0 | 6815.0 | 1523.0 | 20.Jan.2042 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 68.462,72 | 0.0 | 9121.0 | 645.0 | 24.Okt.2031 | 15.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.784,47 | 0.0 | 8543.0 | 1178.0 | 15.März2043 | 425.0 |
| CUCN | CU INC MTN | Elektro- | 66.801,02 | 0.0 | 6552.0 | 1619.0 | 19.Okt.2054 | 409.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 66.804,11 | 0.0 | 6667.0 | 461.0 | 28.Feb.2030 | 216.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 66.822,64 | 0.0 | 12890.0 | 207.0 | 30.Juni2027 | 488.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 66.847,70 | 0.0 | 13146.0 | 551.0 | 19.Dez.2031 | 613.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 66.852,96 | 0.0 | 6564.0 | 1461.0 | 15.Nov.2050 | 322.0 |
| DE | DEERE & CO | Produktionsmittel | 66.893,32 | 0.0 | 6670.0 | 1527.0 | 07.Sept.2049 | 288.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 66.919,70 | 0.0 | 6615.0 | 592.0 | 20.Okt.2031 | 247.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.966,12 | 0.0 | 6623.0 | 1436.0 | 15.Juli2051 | 350.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 66.997,93 | 0.0 | 6691.0 | 541.0 | 17.März2031 | 300.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 67.006,35 | 0.0 | 6569.0 | 1458.0 | 01.Mai2050 | 315.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.017,85 | 0.0 | 6616.0 | 1530.0 | 15.Juni2050 | 290.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 67.030,72 | 0.0 | 6628.0 | 550.0 | 12.Mai2031 | 282.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 67.134,41 | 0.0 | 6700.0 | 1406.0 | 16.Feb.2041 | 100.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 67.147,76 | 0.0 | 8880.0 | 474.0 | 01.Juni2030 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.150,83 | 0.0 | 13179.0 | 407.0 | 23.Nov.2029 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.158,42 | 0.0 | 6609.0 | 1503.0 | 01.Dez.2051 | 320.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 67.163,50 | 0.0 | 6653.0 | 473.0 | 07.Mai2030 | 228.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 67.271,37 | 0.0 | 6653.0 | 1508.0 | 01.Jan.2050 | 296.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 67.342,97 | 0.0 | 8243.0 | 1276.0 | 01.Nov.2046 | 420.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 67.426,24 | 0.0 | 13305.0 | 337.0 | 15.Jan.2029 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.474,85 | 0.0 | 8957.0 | 1183.0 | 01.März2044 | 475.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 67.520,69 | 0.0 | 6711.0 | 1507.0 | 15.Aug.2051 | 325.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 67.564,08 | 0.0 | 6694.0 | 473.0 | 14.Mai2030 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.585,97 | 0.0 | 6626.0 | 1502.0 | 15.Okt.2049 | 288.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 67.607,94 | 0.0 | 6680.0 | 574.0 | 18.Nov.2036 | 315.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 67.635,75 | 0.0 | 8981.0 | 446.0 | 10.Feb.2030 | 263.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 67.756,80 | 0.0 | 13267.0 | 158.0 | 03.Dez.2026 | 675.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 67.759,45 | 0.0 | 6776.0 | 1552.0 | 01.Apr.2052 | 320.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 66.785,01 | 0.0 | 6651.0 | 1507.0 | 30.Nov.2041 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 67.300,92 | 0.0 | 6727.0 | 1508.0 | 04.März2041 | 38.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 67.744,83 | 0.0 | 6684.0 | 1592.0 | 06.Dez.2052 | 410.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 67.354,27 | 0.0 | 6613.0 | 1399.0 | 01.Nov.2052 | 294.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 67.217,48 | 0.0 | 10317.0 | 296.0 | 01.Jan.2047 | 550.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 65.662,65 | 0.0 | 10147.0 | 242.0 | 15.Apr.2029 | 588.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 65.695,67 | 0.0 | 6512.0 | 519.0 | 30.Nov.2030 | 248.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 65.703,10 | 0.0 | 6518.0 | 1484.0 | 01.Aug.2050 | 313.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 65.711,01 | 0.0 | 6433.0 | 1673.0 | 01.Nov.2061 | 332.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 65.713,50 | 0.0 | 6503.0 | 1466.0 | 15.Jan.2051 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 65.717,73 | 0.0 | 8754.0 | 850.0 | 14.Feb.2034 | 63.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 65.802,75 | 0.0 | 13025.0 | 695.0 | 23.Jan.2034 | 563.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 65.846,63 | 0.0 | 6454.0 | 1440.0 | 15.Mai2052 | 345.0 |
| BRKHEC | PACIFICORP | Elektro- | 65.854,11 | 0.0 | 6571.0 | 1477.0 | 15.März2051 | 330.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 66.006,61 | 0.0 | 12698.0 | 910.0 | 19.Aug.2039 | 638.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.016,10 | 0.0 | 6588.0 | 1518.0 | 15.März2051 | 313.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 66.025,29 | 0.0 | 6595.0 | 1479.0 | 23.Sept.2051 | 338.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 66.343,08 | 0.0 | 6559.0 | 591.0 | 13.Nov.2031 | 285.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 66.363,23 | 0.0 | 6515.0 | 1378.0 | 27.Nov.2051 | 509.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 66.385,37 | 0.0 | 6571.0 | 1498.0 | 15.Juli2051 | 320.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.397,32 | 0.0 | 6576.0 | 1307.0 | 21.Jan.2047 | 474.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 66.507,20 | 0.0 | 6615.0 | 1201.0 | 10.Feb.2041 | 250.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 66.509,45 | 0.0 | 8828.0 | 1114.0 | 01.Sept.2042 | 480.0 |
| MA | MASTERCARD INC | Technologie | 66.648,45 | 0.0 | 6652.0 | 1563.0 | 15.März2051 | 295.0 |
| EXC | PECO ENERGY CO | Elektro- | 66.674,07 | 0.0 | 6654.0 | 1501.0 | 15.Sept.2049 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 66.694,20 | 0.0 | 6615.0 | 1520.0 | 30.Jan.2052 | 320.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 65.952,63 | 0.0 | 6467.0 | 310.0 | 15.Nov.2028 | 540.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 66.029,10 | 0.0 | 6516.0 | 1881.0 | 02.Juni2062 | 380.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 66.245,32 | 0.0 | 6603.0 | 1552.0 | 16.Sept.2041 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 66.591,87 | 0.0 | 6656.0 | 1524.0 | 18.Feb.2041 | 25.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 66.688,59 | 0.0 | 6610.0 | 1441.0 | 18.Jan.2049 | 425.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 66.428,61 | 0.0 | 6530.0 | 1648.0 | 01.Nov.2052 | 272.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 66.632,74 | 0.0 | 9850.0 | 160.0 | 01.Apr.2029 | 350.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 64.654,50 | 0.0 | 6386.0 | 2149.0 | 27.Juni2078 | 235.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 64.660,25 | 0.0 | 6453.0 | 1567.0 | 15.März2052 | 300.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 64.747,29 | 0.0 | 6433.0 | 1468.0 | 15.Feb.2051 | 325.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 64.753,46 | 0.0 | 12349.0 | 750.0 | 04.Mai2035 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 64.813,46 | 0.0 | 6339.0 | 1751.0 | 01.Juli2049 | 175.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 64.934,80 | 0.0 | 6376.0 | 709.0 | 23.Mai2034 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 64.942,57 | 0.0 | 6422.0 | 1520.0 | 01.Juli2050 | 290.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 65.185,06 | 0.0 | 6494.0 | 1525.0 | 01.März2050 | 290.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 65.214,03 | 0.0 | 6409.0 | 1444.0 | 01.Dez.2051 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 65.215,66 | 0.0 | 6416.0 | 1529.0 | 15.Mai2050 | 280.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 65.282,10 | 0.0 | 6484.0 | 1384.0 | 14.Jan.2043 | 163.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 65.317,81 | 0.0 | 6435.0 | 1380.0 | 04.Dez.2047 | 427.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 65.317,81 | 0.0 | 6507.0 | 1503.0 | 01.März2050 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 65.364,79 | 0.0 | 12963.0 | 82.0 | 02.Feb.2026 | 538.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 65.369,07 | 0.0 | 6443.0 | 1504.0 | 14.Dez.2051 | 315.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.369,49 | 0.0 | 6381.0 | 1369.0 | 03.Apr.2049 | 454.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 65.412,61 | 0.0 | 12764.0 | 872.0 | 30.Okt.2037 | 588.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 65.414,74 | 0.0 | 6534.0 | 592.0 | 15.Sept.2031 | 235.0 |
| CUCN | CU INC MTN | Elektro- | 65.481,62 | 0.0 | 6451.0 | 1460.0 | 23.Nov.2048 | 395.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 65.484,74 | 0.0 | 13070.0 | 187.0 | 18.März2027 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.487,65 | 0.0 | 8673.0 | 1227.0 | 15.Aug.2045 | 460.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 65.520,98 | 0.0 | 13073.0 | 913.0 | 17.Sept.2038 | 598.0 |
| CUCN | CU INC | Elektro- | 65.614,71 | 0.0 | 6513.0 | 1343.0 | 27.Juli2045 | 396.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 65.551,13 | 0.0 | 6528.0 | 497.0 | 03.Juli2030 | 160.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 63.595,49 | 0.0 | 12057.0 | 1045.0 | 10.Apr.2042 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.683,44 | 0.0 | 6257.0 | 1528.0 | 15.Nov.2051 | 295.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 63.715,72 | 0.0 | 6371.0 | 1513.0 | 30.Sept.2051 | 315.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.810,35 | 0.0 | 6369.0 | 1560.0 | 17.März2052 | 300.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.034,72 | 0.0 | 6366.0 | 1532.0 | 15.Feb.2051 | 295.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 64.065,71 | 0.0 | 8341.0 | 1239.0 | 01.Mai2048 | 483.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 64.104,68 | 0.0 | 6346.0 | 602.0 | 16.Juli2032 | 495.0 |
| NWUNI | Northwestern University | Industrial Other | 64.209,11 | 0.0 | 6333.0 | 1569.0 | 01.Dez.2050 | 264.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 64.238,37 | 0.0 | 6345.0 | 1483.0 | 27.Juni2050 | 302.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 64.283,17 | 0.0 | 6403.0 | 1512.0 | 01.März2051 | 306.0 |
| PSX | PHILLIPS 66 | Energie | 64.323,66 | 0.0 | 6418.0 | 1492.0 | 15.März2052 | 330.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 64.331,82 | 0.0 | 6373.0 | 422.0 | 21.Jan.2030 | 495.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 64.345,68 | 0.0 | 6386.0 | 522.0 | 15.Okt.2030 | 150.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 64.391,25 | 0.0 | 6354.0 | 1473.0 | 07.Dez.2048 | 385.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 63.660,45 | 0.0 | 6221.0 | 837.0 | 23.Okt.2036 | 525.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 63.814,14 | 0.0 | 7838.0 | 1034.0 | 21.Mai2040 | 554.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.516,84 | 0.0 | 6415.0 | 1244.0 | 03.Feb.2042 | 340.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 64.581,46 | 0.0 | 6453.0 | 1519.0 | 19.Nov.2040 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.452,02 | 0.0 | 12253.0 | 1697.0 | 01.Dez.2096 | 713.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 62.490,15 | 0.0 | 6228.0 | 463.0 | 09.Sept.2030 | 525.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 62.620,51 | 0.0 | 12255.0 | 902.0 | 30.Nov.2039 | 800.0 |
| T | AT&T INC MTN RegS | Kommunikation | 62.647,75 | 0.0 | 6255.0 | 318.0 | 19.Sept.2028 | 460.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.671,71 | 0.0 | 6162.0 | 1717.0 | 29.Nov.2061 | 310.0 |
| WLK | WESTLAKE CORP | Basic Industry | 62.783,40 | 0.0 | 6238.0 | 1494.0 | 15.Aug.2051 | 313.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 62.810,21 | 0.0 | 6281.0 | 1657.0 | 01.Okt.2055 | 283.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 62.865,07 | 0.0 | 12493.0 | 650.0 | 14.Feb.2033 | 588.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.940,48 | 0.0 | 6183.0 | 1494.0 | 18.Mai2051 | 300.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 62.942,51 | 0.0 | 6280.0 | 437.0 | 13.März2030 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 62.987,04 | 0.0 | 6246.0 | 1298.0 | 14.Feb.2051 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 62.998,05 | 0.0 | 6210.0 | 1840.0 | 10.Sept.2049 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 63.023,16 | 0.0 | 6216.0 | 1573.0 | 01.Juni2050 | 260.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 63.041,09 | 0.0 | 6216.0 | 1555.0 | 01.Juni2050 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 63.079,32 | 0.0 | 8350.0 | 1149.0 | 15.Feb.2044 | 475.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 63.092,75 | 0.0 | 6306.0 | 129.0 | 28.Sept.2026 | 475.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 63.280,44 | 0.0 | 12247.0 | 846.0 | 25.Juli2036 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 63.433,03 | 0.0 | 6342.0 | 1586.0 | 15.Mai2041 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 63.497,31 | 0.0 | 6315.0 | 353.0 | 14.Feb.2029 | 430.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 62.591,23 | 0.0 | 6249.0 | 708.0 | 21.März2034 | 525.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 63.241,96 | 0.0 | 6324.0 | 1600.0 | 01.Apr.2050 | 256.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 62.703,39 | 0.0 | 9813.0 | 132.0 | 01.Juni2032 | 300.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 61.404,18 | 0.0 | 9284.0 | 639.0 | 01.Jan.2048 | 350.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 61.411,71 | 0.0 | 6141.0 | 1540.0 | 01.Apr.2050 | 275.0 |
| DINO | HF SINCLAIR CORP | Energie | 61.488,74 | 0.0 | 10128.0 | 96.0 | 15.Apr.2027 | 638.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 61.677,78 | 0.0 | 6155.0 | 1477.0 | 17.Sept.2051 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 61.710,33 | 0.0 | 6098.0 | 194.0 | 14.Apr.2027 | 250.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 61.769,74 | 0.0 | 6160.0 | 1513.0 | 08.März2049 | 367.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 61.905,28 | 0.0 | 6143.0 | 2357.0 | 07.Feb.2118 | 252.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 61.935,47 | 0.0 | 6194.0 | 1082.0 | 18.Apr.2036 | 0.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 62.026,89 | 0.0 | 6167.0 | 1613.0 | 12.Aug.2051 | 263.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 62.039,26 | 0.0 | 6137.0 | 1516.0 | 25.Juni2049 | 363.0 |
| NNN | NNN REIT INC | REITS | 62.050,29 | 0.0 | 6067.0 | 1502.0 | 15.Apr.2052 | 300.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 62.070,49 | 0.0 | 6180.0 | 743.0 | 28.Aug.2034 | 485.0 |
| TCN | TELUS CORPORATION | Kommunikation | 62.116,66 | 0.0 | 6072.0 | 1472.0 | 05.Apr.2051 | 410.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 62.157,29 | 0.0 | 6138.0 | 1943.0 | 23.Sept.2050 | 138.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.211,05 | 0.0 | 6209.0 | 1606.0 | 15.Sept.2051 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.253,34 | 0.0 | 6107.0 | 1668.0 | 15.Mai2060 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 62.342,16 | 0.0 | 6164.0 | 1398.0 | 03.Juli2048 | 418.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 62.390,42 | 0.0 | 6226.0 | 1540.0 | 15.März2051 | 290.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 62.414,28 | 0.0 | 6139.0 | 2304.0 | 08.Dez.2117 | 254.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 61.919,85 | 0.0 | 69.0 | 701.0 | 20.Sept.2032 | 170.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 62.092,60 | 0.0 | 1237.0 | 361.0 | 17.Jan.2029 | 197.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.384,61 | 0.0 | 6031.0 | 1508.0 | 22.März2051 | 405.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 60.441,91 | 0.0 | 6043.0 | 1707.0 | 30.Sept.2061 | 315.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 60.493,42 | 0.0 | 6028.0 | 1577.0 | 01.Sept.2050 | 260.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 60.506,86 | 0.0 | 12045.0 | 774.0 | 28.Feb.2035 | 500.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 60.592,48 | 0.0 | 12103.0 | 164.0 | 03.Dez.2026 | 38.0 |
| WLK | WESTLAKE CORP | Basic Industry | 60.611,40 | 0.0 | 6018.0 | 1613.0 | 15.Aug.2061 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 60.665,46 | 0.0 | 5967.0 | 1706.0 | 01.Dez.2060 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.675,64 | 0.0 | 6032.0 | 1507.0 | 08.Feb.2049 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.733,37 | 0.0 | 5979.0 | 1587.0 | 15.Nov.2050 | 250.0 |
| STNFRD | Stanford University | Industrial Other | 60.826,14 | 0.0 | 6002.0 | 1598.0 | 01.Juni2050 | 241.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 60.934,01 | 0.0 | 6013.0 | 1599.0 | 01.Juni2050 | 242.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 60.940,12 | 0.0 | 6094.0 | 1591.0 | 01.Okt.2050 | 260.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 61.023,97 | 0.0 | 6052.0 | 1642.0 | 21.Juli2051 | 200.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 61.222,31 | 0.0 | 6099.0 | 1579.0 | 01.Sept.2051 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.239,01 | 0.0 | 10018.0 | 149.0 | 30.Okt.2026 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 60.558,29 | 0.0 | 5990.0 | 2055.0 | 28.Juni2049 | 81.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 60.616,35 | 0.0 | 5942.0 | 909.0 | 21.Mai2038 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 61.366,18 | 0.0 | 6061.0 | 1526.0 | 02.Juni2048 | 330.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 61.283,16 | 0.0 | 12071.0 | 877.0 | 01.Jan.2040 | 741.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 59.681,36 | 0.0 | 9515.0 | 534.0 | 15.Sept.2049 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.285,91 | 0.0 | 5916.0 | 1767.0 | 16.Sept.2062 | 297.0 |
| CDW | CDW LLC | Technologie | 59.296,87 | 0.0 | 9371.0 | 331.0 | 15.Feb.2029 | 325.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 59.302,18 | 0.0 | 5792.0 | 1742.0 | 09.Okt.2059 | 225.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 59.303,04 | 0.0 | 11577.0 | 940.0 | 15.Nov.2040 | 750.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 59.304,91 | 0.0 | 5809.0 | 1479.0 | 05.Apr.2049 | 357.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.354,13 | 0.0 | 11525.0 | 840.0 | 15.Apr.2038 | 750.0 |
| CSX | CSX CORP | Transport | 59.438,07 | 0.0 | 5849.0 | 1593.0 | 15.Mai2051 | 250.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 59.519,73 | 0.0 | 11816.0 | 1309.0 | 12.Feb.2050 | 513.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 59.536,13 | 0.0 | 5909.0 | 1926.0 | 02.Mai2046 | 45.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 59.728,53 | 0.0 | 7812.0 | 1384.0 | 01.Mai2048 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 59.879,35 | 0.0 | 5968.0 | 1567.0 | 04.Sept.2050 | 263.0 |
| TCN | TELUS CORPORATION | Kommunikation | 59.893,16 | 0.0 | 5956.0 | 1479.0 | 16.Feb.2050 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.933,46 | 0.0 | 5891.0 | 1571.0 | 01.Mai2050 | 245.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 59.961,21 | 0.0 | 5985.0 | 1502.0 | 17.März2051 | 405.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 60.048,27 | 0.0 | 5842.0 | 1569.0 | 09.Sept.2052 | 225.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.175,07 | 0.0 | 6006.0 | 1590.0 | 15.März2051 | 263.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 60.201,55 | 0.0 | 5967.0 | 1603.0 | 15.Jan.2051 | 250.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 60.250,52 | 0.0 | 6004.0 | 1519.0 | 04.März2051 | 395.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 59.906,73 | 0.0 | 11836.0 | 259.0 | 04.Jan.2028 | 563.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 60.220,45 | 0.0 | 5995.0 | 1953.0 | 01.Okt.2046 | 50.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 59.949,69 | 0.0 | 9694.0 | 311.0 | 01.Jan.2035 | 350.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 58.858,23 | 0.0 | 9521.0 | 463.0 | 15.Mai2048 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.271,63 | 0.0 | 11420.0 | 871.0 | 15.Juni2039 | 795.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 58.297,25 | 0.0 | 5754.0 | 373.0 | 23.Apr.2029 | 273.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 58.372,02 | 0.0 | 5734.0 | 1622.0 | 18.Okt.2051 | 327.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 58.540,48 | 0.0 | 11283.0 | 658.0 | 26.Mai2033 | 463.0 |
| LIN | LINDE PLC RegS | Basic Industry | 58.609,03 | 0.0 | 5807.0 | 2126.0 | 30.Sept.2051 | 100.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 59.109,70 | 0.0 | 11546.0 | 915.0 | 15.Nov.2039 | 730.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 59.155,06 | 0.0 | 9572.0 | 306.0 | 15.Aug.2030 | 365.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 59.210,96 | 0.0 | 5877.0 | 250.0 | 15.Nov.2027 | 185.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.364,63 | 0.0 | 5832.0 | 1167.0 | 24.Sept.2039 | 260.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 57.158,91 | 0.0 | 11213.0 | 713.0 | 04.Okt.2033 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | 57.170,49 | 0.0 | 11379.0 | 488.0 | 03.März2031 | 713.0 |
| GOOGL | ALPHABET INC | Technologie | 57.192,40 | 0.0 | 5693.0 | 1697.0 | 15.Aug.2050 | 205.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 57.307,62 | 0.0 | 11224.0 | 844.0 | 19.Sept.2035 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.386,00 | 0.0 | 11335.0 | 801.0 | 15.Juli2036 | 675.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 57.388,09 | 0.0 | 5729.0 | 1766.0 | 14.Sept.2051 | 163.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 57.419,43 | 0.0 | 7576.0 | 1365.0 | 15.Juli2048 | 380.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 57.433,13 | 0.0 | 11422.0 | 482.0 | 01.März2031 | 775.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 57.467,15 | 0.0 | 11423.0 | 894.0 | 06.Sept.2034 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.511,94 | 0.0 | 5657.0 | 1501.0 | 16.Mai2050 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 57.585,57 | 0.0 | 11452.0 | 345.0 | 09.Okt.2028 | 120.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 57.682,26 | 0.0 | 11418.0 | 922.0 | 01.Aug.2039 | 713.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.688,56 | 0.0 | 11209.0 | 516.0 | 15.Okt.2031 | 713.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 57.702,81 | 0.0 | 11504.0 | 448.0 | 15.Sept.2030 | 825.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 57.743,18 | 0.0 | 11320.0 | 821.0 | 15.Dez.2037 | 777.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 57.796,83 | 0.0 | 11559.0 | 451.0 | 01.Okt.2030 | 838.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 57.850,90 | 0.0 | 5726.0 | 1620.0 | 28.Juni2051 | 329.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 57.984,47 | 0.0 | 11327.0 | 843.0 | 17.Okt.2036 | 461.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 58.081,14 | 0.0 | 5772.0 | 2167.0 | 24.Nov.2051 | 95.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 58.081,16 | 0.0 | 5755.0 | 627.0 | 28.Juni2032 | 329.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 58.139,03 | 0.0 | 5700.0 | 1707.0 | 22.Apr.2055 | 200.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 58.031,24 | 0.0 | 5776.0 | 1560.0 | 14.Aug.2048 | 310.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.041,84 | 0.0 | 5768.0 | 1538.0 | 01.Aug.2048 | 320.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 56.984,66 | 0.0 | 9566.0 | 574.0 | 01.Sept.2045 | 400.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 56.121,49 | 0.0 | 5512.0 | 1544.0 | 25.Apr.2050 | 331.0 |
| COP | CONOCOPHILLIPS | Energie | 56.135,88 | 0.0 | 11119.0 | 925.0 | 01.Feb.2039 | 650.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 56.154,01 | 0.0 | 10995.0 | 893.0 | 15.Mai2038 | 625.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 56.238,81 | 0.0 | 5591.0 | 1664.0 | 06.Aug.2050 | 213.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 56.248,34 | 0.0 | 11219.0 | 621.0 | 15.März2033 | 695.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 56.316,49 | 0.0 | 11063.0 | 235.0 | 20.Sept.2027 | 350.0 |
| OVV | OVINTIV INC | Energie | 56.455,36 | 0.0 | 10984.0 | 515.0 | 01.Nov.2031 | 738.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.614,86 | 0.0 | 11082.0 | 866.0 | 15.Nov.2037 | 638.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 56.660,18 | 0.0 | 11328.0 | 961.0 | 29.März2041 | 763.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 56.702,18 | 0.0 | 11127.0 | 817.0 | 15.Juni2037 | 725.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 56.786,70 | 0.0 | 11101.0 | 626.0 | 03.Sept.2032 | 413.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 56.947,99 | 0.0 | 5631.0 | 465.0 | 20.Mai2030 | 280.0 |
| HES | HESS CORP | Energie | 57.093,66 | 0.0 | 11325.0 | 515.0 | 15.Aug.2031 | 730.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 56.120,46 | 0.0 | 11100.0 | 343.0 | 23.Nov.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 56.142,56 | 0.0 | 11049.0 | 237.0 | 27.Sept.2027 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 56.326,39 | 0.0 | 10986.0 | 382.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 56.808,69 | 0.0 | 11068.0 | 703.0 | 31.Mai2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 56.820,18 | 0.0 | 11044.0 | 372.0 | 20.Apr.2029 | 313.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 56.463,38 | 0.0 | 9088.0 | 411.0 | 01.Jan.2037 | 200.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 55.064,65 | 0.0 | 10748.0 | 633.0 | 15.Nov.2033 | 700.0 |
| ECL | ECOLAB INC | Basic Industry | 55.077,89 | 0.0 | 5481.0 | 1657.0 | 15.Aug.2050 | 213.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.156,45 | 0.0 | 10927.0 | 710.0 | 01.Aug.2034 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.297,25 | 0.0 | 11001.0 | 343.0 | 01.März2029 | 700.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 55.303,98 | 0.0 | 11014.0 | 534.0 | 11.März2032 | 850.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 55.342,97 | 0.0 | 12084.0 | 744.0 | 07.Dez.2034 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.350,63 | 0.0 | 10810.0 | 1307.0 | 01.Nov.2052 | 625.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.365,53 | 0.0 | 10865.0 | 604.0 | 01.Dez.2032 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.369,55 | 0.0 | 5456.0 | 2408.0 | 14.Sept.2061 | 138.0 |
| CSX | CSX CORP | Transport | 55.390,48 | 0.0 | 10822.0 | 844.0 | 01.Mai2037 | 615.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.394,42 | 0.0 | 10773.0 | 796.0 | 15.Okt.2036 | 663.0 |
| CSX | CSX CORP | Transport | 55.410,43 | 0.0 | 10821.0 | 970.0 | 30.Apr.2040 | 622.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 55.591,38 | 0.0 | 10963.0 | 860.0 | 01.Juli2037 | 620.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.732,07 | 0.0 | 5563.0 | 1645.0 | 15.Sept.2051 | 320.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 55.769,17 | 0.0 | 10967.0 | 1114.0 | 12.Nov.2040 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.856,89 | 0.0 | 11019.0 | 538.0 | 15.Jan.2032 | 720.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 55.865,89 | 0.0 | 11173.0 | 877.0 | 01.Apr.2038 | 700.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 55.906,60 | 0.0 | 10839.0 | 21.0 | 16.Juni2025 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 55.920,11 | 0.0 | 11150.0 | 354.0 | 01.März2029 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.923,82 | 0.0 | 10930.0 | 1350.0 | 01.Nov.2053 | 613.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 56.032,09 | 0.0 | 11206.0 | 340.0 | 01.Apr.2029 | 938.0 |
| NRWBK | NRW BANK RegS | Local Authority | 55.330,42 | 0.0 | 10759.0 | 697.0 | 05.Apr.2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 55.466,56 | 0.0 | 10949.0 | 334.0 | 13.Okt.2028 | 288.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 55.561,91 | 0.0 | 10972.0 | 246.0 | 25.Okt.2027 | 300.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 55.632,99 | 0.0 | 11102.0 | 281.0 | 07.März2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 55.858,07 | 0.0 | 10884.0 | 104.0 | 28.Apr.2026 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 55.954,97 | 0.0 | 11039.0 | 244.0 | 19.Okt.2027 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 55.978,65 | 0.0 | 10991.0 | 490.0 | 14.Aug.2030 | 300.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 54.496,46 | 0.0 | 10567.0 | 1362.0 | 30.Sept.2056 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 53.919,88 | 0.0 | 10735.0 | 66.0 | 01.Dez.2025 | 138.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.964,33 | 0.0 | 10553.0 | 780.0 | 01.Nov.2035 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 53.976,91 | 0.0 | 10632.0 | 635.0 | 30.Juni2033 | 645.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 54.015,38 | 0.0 | 10484.0 | 141.0 | 15.Nov.2026 | 845.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 54.019,75 | 0.0 | 10705.0 | 899.0 | 01.Feb.2038 | 595.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 54.032,53 | 0.0 | 10748.0 | 69.0 | 10.Dez.2025 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 54.041,05 | 0.0 | 5383.0 | 2226.0 | 08.Dez.2050 | 63.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 54.054,25 | 0.0 | 10659.0 | 661.0 | 05.Jan.2034 | 635.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.135,60 | 0.0 | 10537.0 | 954.0 | 15.Apr.2040 | 630.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 54.174,95 | 0.0 | 10695.0 | 818.0 | 15.Jan.2037 | 665.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.175,57 | 0.0 | 10803.0 | 301.0 | 15.Sept.2028 | 725.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 54.267,52 | 0.0 | 5397.0 | 650.0 | 21.Juli2032 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 54.270,45 | 0.0 | 10585.0 | 780.0 | 01.Mai2036 | 645.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 54.330,47 | 0.0 | 7761.0 | 1094.0 | 01.Apr.2043 | 488.0 |
| PLD | PROLOGIS LP | REITS | 54.339,20 | 0.0 | 5336.0 | 1629.0 | 15.Okt.2050 | 213.0 |
| AET | AETNA INC | Versicherung | 54.345,58 | 0.0 | 10674.0 | 787.0 | 15.Juni2036 | 663.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 54.358,08 | 0.0 | 10673.0 | 647.0 | 21.Mai2033 | 550.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 54.368,78 | 0.0 | 10862.0 | 1534.0 | 25.März2060 | 483.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 54.397,60 | 0.0 | 10828.0 | 983.0 | 01.März2040 | 620.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 54.454,19 | 0.0 | 10774.0 | 27.0 | 11.Juli2025 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 54.527,54 | 0.0 | 10830.0 | 268.0 | 27.Jan.2028 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.562,08 | 0.0 | 5427.0 | 1588.0 | 09.Aug.2049 | 301.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.615,20 | 0.0 | 10791.0 | 947.0 | 15.Juli2039 | 625.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 54.635,63 | 0.0 | 10200.0 | 411.0 | 31.Juli2029 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.642,93 | 0.0 | 10818.0 | 337.0 | 01.Feb.2029 | 663.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 54.660,39 | 0.0 | 5274.0 | 1899.0 | 16.Juni2062 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.715,65 | 0.0 | 10913.0 | 560.0 | 15.März2032 | 675.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 54.767,77 | 0.0 | 5449.0 | 1781.0 | 18.Feb.2056 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.860,96 | 0.0 | 10739.0 | 852.0 | 11.Mai2037 | 600.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.868,83 | 0.0 | 10734.0 | 1293.0 | 15.Nov.2052 | 635.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.869,15 | 0.0 | 10691.0 | 949.0 | 15.Okt.2039 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 54.931,73 | 0.0 | 10791.0 | 569.0 | 15.Juni2032 | 663.0 |
| COP | CONOCOPHILLIPS | Energie | 54.934,32 | 0.0 | 10715.0 | 597.0 | 15.Okt.2032 | 590.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 54.954,57 | 0.0 | 10712.0 | 818.0 | 15.Okt.2036 | 605.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 54.069,92 | 0.0 | 10658.0 | 198.0 | 16.Apr.2027 | 150.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 54.353,61 | 0.0 | 10844.0 | 90.0 | 27.Feb.2026 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 54.661,06 | 0.0 | 10716.0 | 299.0 | 29.Mai2028 | 238.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 54.829,54 | 0.0 | 5427.0 | 1298.0 | 01.Dez.2041 | 240.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 54.883,01 | 0.0 | 6780.0 | 905.0 | 02.Juni2036 | 350.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 52.865,77 | 0.0 | 10361.0 | 425.0 | 15.Mai2030 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 52.886,70 | 0.0 | 10340.0 | 232.0 | 04.Nov.2028 | 582.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.890,67 | 0.0 | 10327.0 | 228.0 | 25.Okt.2028 | 580.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.899,79 | 0.0 | 10446.0 | 329.0 | 15.Jan.2029 | 635.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 52.970,92 | 0.0 | 10558.0 | 181.0 | 15.März2027 | 810.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.083,56 | 0.0 | 10449.0 | 322.0 | 03.Jan.2030 | 685.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 53.088,72 | 0.0 | 9249.0 | 408.0 | 15.Juni2034 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 53.174,60 | 0.0 | 10392.0 | 234.0 | 10.Nov.2028 | 620.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 53.193,60 | 0.0 | 10417.0 | 234.0 | 29.Nov.2027 | 655.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 53.253,73 | 0.0 | 5295.0 | 1549.0 | 13.Aug.2050 | 333.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 53.305,09 | 0.0 | 10653.0 | 81.0 | 26.Jan.2026 | 40.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.324,71 | 0.0 | 10402.0 | 987.0 | 15.Apr.2040 | 570.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 53.336,64 | 0.0 | 10378.0 | 611.0 | 11.Apr.2033 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.360,13 | 0.0 | 10614.0 | 847.0 | 27.Feb.2037 | 615.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.396,79 | 0.0 | 10584.0 | 486.0 | 01.Feb.2031 | 575.0 |
| AON | AON CORP | Versicherung | 53.426,06 | 0.0 | 10683.0 | 1004.0 | 30.Sept.2040 | 625.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.439,44 | 0.0 | 10465.0 | 315.0 | 15.Nov.2028 | 590.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.439,92 | 0.0 | 10561.0 | 791.0 | 15.Jan.2036 | 600.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 53.451,76 | 0.0 | 10561.0 | 211.0 | 14.Juni2027 | 150.0 |
| CSX | CSX CORP | Transport | 53.457,56 | 0.0 | 10692.0 | 839.0 | 01.Okt.2036 | 600.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 53.486,95 | 0.0 | 10520.0 | 289.0 | 24.Apr.2028 | 175.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 53.538,03 | 0.0 | 5338.0 | 557.0 | 08.Sept.2031 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.595,99 | 0.0 | 10627.0 | 217.0 | 15.Aug.2027 | 720.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 53.605,01 | 0.0 | 10579.0 | 252.0 | 15.Jan.2028 | 675.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 53.687,81 | 0.0 | 10625.0 | 105.0 | 28.Apr.2026 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 53.691,83 | 0.0 | 10738.0 | 25.0 | 03.Juli2025 | 0.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.706,23 | 0.0 | 10560.0 | 998.0 | 15.Dez.2040 | 615.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 53.724,98 | 0.0 | 5338.0 | 1663.0 | 01.Aug.2050 | 205.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.726,70 | 0.0 | 10570.0 | 730.0 | 15.Dez.2034 | 595.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 53.785,75 | 0.0 | 10725.0 | 79.0 | 19.Jan.2026 | 150.0 |
| LIN | LINDE INC | Basic Industry | 53.868,08 | 0.0 | 5358.0 | 1683.0 | 10.Aug.2050 | 200.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 53.879,92 | 0.0 | 10521.0 | 712.0 | 01.Nov.2034 | 613.0 |
| EOANGR | E.ON SE RegS | Elektro- | 53.906,77 | 0.0 | 10729.0 | 51.0 | 07.Okt.2025 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 53.907,76 | 0.0 | 10751.0 | 24.0 | 27.Juni2025 | 38.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 53.052,54 | 0.0 | 10570.0 | 123.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 53.120,29 | 0.0 | 10580.0 | 117.0 | 09.Juni2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 53.197,55 | 0.0 | 10623.0 | 283.0 | 28.Feb.2028 | 175.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 53.241,53 | 0.0 | 10599.0 | 107.0 | 04.Mai2026 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 53.891,84 | 0.0 | 10737.0 | 38.0 | 21.Aug.2025 | 63.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 53.894,82 | 0.0 | 5362.0 | 577.0 | 01.Juli2031 | 174.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 53.528,98 | 0.0 | 10541.0 | 1066.0 | 01.Juli2045 | 657.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 51.787,47 | 0.0 | 10179.0 | 649.0 | 01.Juni2033 | 535.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.803,05 | 0.0 | 10199.0 | 199.0 | 15.Juni2027 | 550.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 51.893,00 | 0.0 | 10377.0 | 291.0 | 26.März2028 | 113.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 51.945,13 | 0.0 | 10316.0 | 341.0 | 15.Feb.2029 | 575.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 51.954,17 | 0.0 | 10134.0 | 379.0 | 01.Nov.2030 | 617.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.967,69 | 0.0 | 10228.0 | 764.0 | 15.Juni2035 | 563.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.972,58 | 0.0 | 10185.0 | 146.0 | 20.Nov.2026 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.975,93 | 0.0 | 10130.0 | 1326.0 | 15.Okt.2052 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.978,29 | 0.0 | 10238.0 | 1471.0 | 28.Juni2063 | 610.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.981,78 | 0.0 | 10227.0 | 283.0 | 15.Juni2028 | 575.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 51.988,04 | 0.0 | 10357.0 | 257.0 | 15.Nov.2027 | 100.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.991,63 | 0.0 | 5183.0 | 1657.0 | 28.Feb.2050 | 271.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 52.021,66 | 0.0 | 10232.0 | 241.0 | 13.Dez.2027 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.022,85 | 0.0 | 10378.0 | 1185.0 | 15.März2046 | 595.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.028,04 | 0.0 | 10264.0 | 292.0 | 28.Juni2028 | 550.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 52.055,16 | 0.0 | 10184.0 | 1018.0 | 15.Nov.2041 | 600.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.059,65 | 0.0 | 10232.0 | 366.0 | 01.Juni2029 | 540.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 52.103,04 | 0.0 | 10291.0 | 331.0 | 11.Jan.2029 | 585.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.103,46 | 0.0 | 10396.0 | 697.0 | 15.März2034 | 555.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 52.117,84 | 0.0 | 10349.0 | 682.0 | 15.Feb.2034 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.162,50 | 0.0 | 10208.0 | 759.0 | 01.Mai2035 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.212,93 | 0.0 | 10313.0 | 993.0 | 15.Jan.2041 | 613.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 52.242,26 | 0.0 | 10258.0 | 200.0 | 04.Juni2027 | 588.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 52.265,48 | 0.0 | 10406.0 | 1003.0 | 01.März2040 | 569.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.276,99 | 0.0 | 8026.0 | 1168.0 | 15.März2042 | 376.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 52.290,68 | 0.0 | 10205.0 | 269.0 | 15.Apr.2028 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.297,67 | 0.0 | 10436.0 | 802.0 | 15.Sept.2035 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.309,64 | 0.0 | 10333.0 | 331.0 | 15.Jan.2029 | 610.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 52.311,34 | 0.0 | 10309.0 | 460.0 | 01.Jan.2031 | 613.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.338,92 | 0.0 | 10441.0 | 655.0 | 15.Sept.2033 | 605.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.352,20 | 0.0 | 10344.0 | 929.0 | 15.Jan.2039 | 600.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 52.363,72 | 0.0 | 10461.0 | 155.0 | 24.Okt.2026 | 25.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 52.379,34 | 0.0 | 10320.0 | 365.0 | 01.Juli2029 | 625.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.471,06 | 0.0 | 10476.0 | 1003.0 | 15.Apr.2040 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.498,59 | 0.0 | 10313.0 | 655.0 | 15.Mai2033 | 495.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 52.516,56 | 0.0 | 5225.0 | 1798.0 | 18.Aug.2055 | 175.0 |
| GXO | GXO LOGISTICS INC | Transport | 52.572,95 | 0.0 | 10253.0 | 666.0 | 06.Mai2034 | 650.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 52.595,40 | 0.0 | 10488.0 | 341.0 | 15.März2029 | 695.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.606,25 | 0.0 | 10470.0 | 347.0 | 01.März2029 | 615.0 |
| OMVAV | OMV AG MTN RegS | Energie | 52.662,31 | 0.0 | 10467.0 | 353.0 | 04.Dez.2028 | 188.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.679,94 | 0.0 | 10328.0 | 199.0 | 01.Juni2027 | 625.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 52.709,59 | 0.0 | 10540.0 | 992.0 | 30.März2040 | 606.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 52.765,10 | 0.0 | 10432.0 | 677.0 | 15.Jan.2034 | 575.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 52.829,54 | 0.0 | 10566.0 | 230.0 | 01.Okt.2027 | 695.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.837,97 | 0.0 | 10466.0 | 815.0 | 01.Aug.2036 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 52.840,35 | 0.0 | 10275.0 | 1105.0 | 15.Okt.2045 | 635.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 52.788,89 | 0.0 | 1171.0 | 638.0 | 02.März2032 | 189.0 |
| NRWBK | NRW BANK RegS | Local Authority | 51.936,60 | 0.0 | 10386.0 | 193.0 | 16.März2027 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 52.088,85 | 0.0 | 10377.0 | 235.0 | 24.Aug.2027 | 63.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 52.370,46 | 0.0 | 10473.0 | 138.0 | 24.Aug.2026 | 1.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 52.685,65 | 0.0 | 5247.0 | 1647.0 | 21.Feb.2051 | 295.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 51.909,08 | 0.0 | 9239.0 | 604.0 | 01.Apr.2049 | 350.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 51.727,19 | 0.0 | 10033.0 | 375.0 | 20.Apr.2048 | 500.0 |
| OKE | ONEOK PARTNERS LP | Energie | 50.716,53 | 0.0 | 10116.0 | 1082.0 | 15.Sept.2043 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.729,58 | 0.0 | 10090.0 | 269.0 | 01.März2028 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.736,55 | 0.0 | 10084.0 | 217.0 | 15.Aug.2027 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 50.752,06 | 0.0 | 10069.0 | 346.0 | 29.Jan.2029 | 470.0 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 50.755,21 | 0.0 | 10000.0 | 2.0 | 07.Apr.2025 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.766,01 | 0.0 | 9995.0 | 3.0 | 14.Apr.2025 | 340.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.777,12 | 0.0 | 10095.0 | 87.0 | 23.Feb.2026 | 568.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.784,48 | 0.0 | 10015.0 | 567.0 | 15.Feb.2032 | 500.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.793,24 | 0.0 | 10159.0 | 704.0 | 01.Apr.2034 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.797,97 | 0.0 | 9997.0 | 3.0 | 11.Apr.2025 | 345.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.798,36 | 0.0 | 9950.0 | 267.0 | 15.Apr.2028 | 455.0 |
| HPQ | HP INC | Technologie | 50.823,56 | 0.0 | 10064.0 | 255.0 | 15.Jan.2028 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.834,42 | 0.0 | 9927.0 | 987.0 | 01.Nov.2040 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.837,42 | 0.0 | 10012.0 | 320.0 | 01.Dez.2028 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.858,78 | 0.0 | 10018.0 | 64.0 | 01.Dez.2025 | 460.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.866,29 | 0.0 | 10017.0 | 426.0 | 11.März2030 | 510.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.880,02 | 0.0 | 10070.0 | 341.0 | 10.Jan.2029 | 471.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.886,97 | 0.0 | 9970.0 | 87.0 | 15.Apr.2026 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.904,42 | 0.0 | 10020.0 | 276.0 | 25.Mai2028 | 460.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 50.916,28 | 0.0 | 10022.0 | 221.0 | 29.Nov.2027 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.943,53 | 0.0 | 10023.0 | 153.0 | 15.Nov.2026 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.951,22 | 0.0 | 9983.0 | 648.0 | 02.Mai2033 | 500.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 50.952,16 | 0.0 | 9971.0 | 397.0 | 15.Okt.2029 | 475.0 |
| OKE | ONEOK INC | Energie | 50.971,95 | 0.0 | 10071.0 | 69.0 | 15.Jan.2026 | 585.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 50.988,33 | 0.0 | 10172.0 | 1021.0 | 15.März2041 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 51.007,63 | 0.0 | 10107.0 | 126.0 | 28.Juli2027 | 539.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.013,48 | 0.0 | 10201.0 | 354.0 | 30.März2029 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.015,51 | 0.0 | 10118.0 | 217.0 | 01.Aug.2027 | 511.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 51.024,87 | 0.0 | 10177.0 | 1546.0 | 14.März2065 | 588.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 51.028,85 | 0.0 | 10074.0 | 230.0 | 15.Jan.2028 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.033,16 | 0.0 | 9990.0 | 1046.0 | 25.Okt.2040 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.060,60 | 0.0 | 10189.0 | 352.0 | 15.März2029 | 515.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 51.060,89 | 0.0 | 10166.0 | 334.0 | 07.Sept.2028 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.076,17 | 0.0 | 10142.0 | 1070.0 | 15.Feb.2042 | 570.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.096,82 | 0.0 | 10074.0 | 280.0 | 15.Juni2028 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.121,27 | 0.0 | 10157.0 | 380.0 | 15.Aug.2029 | 530.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 51.138,08 | 0.0 | 10099.0 | 1036.0 | 20.Jan.2043 | 650.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.139,45 | 0.0 | 10072.0 | 320.0 | 06.Dez.2028 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.197,14 | 0.0 | 5114.0 | 2320.0 | 10.Jan.2050 | 25.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 51.197,23 | 0.0 | 10147.0 | 653.0 | 01.Aug.2033 | 555.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 51.199,68 | 0.0 | 10159.0 | 376.0 | 15.Aug.2029 | 635.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 51.213,15 | 0.0 | 10044.0 | 41.0 | 01.Dez.2025 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.221,95 | 0.0 | 10131.0 | 123.0 | 17.Juli2026 | 553.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 51.224,65 | 0.0 | 9996.0 | 379.0 | 05.Apr.2034 | 510.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.232,76 | 0.0 | 10084.0 | 198.0 | 08.Juni2027 | 517.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 51.235,66 | 0.0 | 10247.0 | 675.0 | 01.Okt.2033 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.244,65 | 0.0 | 10189.0 | 126.0 | 24.Aug.2026 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.246,48 | 0.0 | 10140.0 | 716.0 | 21.Juli2039 | 561.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 51.250,40 | 0.0 | 10041.0 | 51.0 | 10.Nov.2025 | 535.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.278,22 | 0.0 | 10154.0 | 993.0 | 01.Feb.2041 | 613.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 51.286,25 | 0.0 | 10177.0 | 411.0 | 18.Feb.2030 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.294,08 | 0.0 | 10060.0 | 642.0 | 09.Mai2033 | 505.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.300,59 | 0.0 | 10138.0 | 211.0 | 09.Juli2027 | 535.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.315,54 | 0.0 | 10076.0 | 271.0 | 15.Mai2028 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.320,64 | 0.0 | 10019.0 | 48.0 | 03.Okt.2025 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.323,08 | 0.0 | 10241.0 | 350.0 | 15.März2029 | 540.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.353,77 | 0.0 | 10245.0 | 629.0 | 15.März2033 | 575.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.363,29 | 0.0 | 10110.0 | 276.0 | 01.Juni2028 | 489.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.371,82 | 0.0 | 10092.0 | 418.0 | 31.Jan.2030 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 51.373,66 | 0.0 | 10228.0 | 347.0 | 25.Okt.2028 | 100.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 51.380,51 | 0.0 | 10219.0 | 741.0 | 26.Feb.2035 | 588.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 51.381,02 | 0.0 | 10250.0 | 755.0 | 15.März2035 | 580.0 |
| EFX | EQUIFAX INC | Technologie | 51.395,45 | 0.0 | 10129.0 | 244.0 | 15.Dez.2027 | 510.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.397,21 | 0.0 | 10244.0 | 182.0 | 11.März2027 | 638.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.401,92 | 0.0 | 10234.0 | 282.0 | 01.Sept.2028 | 563.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.418,85 | 0.0 | 10169.0 | 713.0 | 15.Juli2034 | 545.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.447,10 | 0.0 | 10147.0 | 119.0 | 02.Juli2026 | 575.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 51.493,27 | 0.0 | 10122.0 | 976.0 | 15.Juni2040 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.494,76 | 0.0 | 10215.0 | 462.0 | 01.Aug.2030 | 505.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.504,63 | 0.0 | 10148.0 | 367.0 | 15.Juni2029 | 520.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.536,63 | 0.0 | 10198.0 | 120.0 | 02.Aug.2026 | 665.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.551,36 | 0.0 | 10239.0 | 259.0 | 15.Feb.2028 | 555.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.572,91 | 0.0 | 10289.0 | 997.0 | 15.März2040 | 579.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.579,60 | 0.0 | 10195.0 | 1316.0 | 20.Juli2053 | 612.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 51.626,11 | 0.0 | 10211.0 | 613.0 | 15.Jan.2033 | 540.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 51.627,72 | 0.0 | 10136.0 | 696.0 | 29.Mai2034 | 560.0 |
| LDOS | LEIDOS INC | Technologie | 51.632,10 | 0.0 | 10301.0 | 629.0 | 15.März2033 | 575.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.646,39 | 0.0 | 10172.0 | 708.0 | 15.Juni2034 | 533.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 51.657,86 | 0.0 | 10147.0 | 565.0 | 13.Juni2032 | 614.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 51.668,87 | 0.0 | 10334.0 | 1428.0 | 01.Okt.2060 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 51.683,21 | 0.0 | 10124.0 | 274.0 | 28.Apr.2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.684,84 | 0.0 | 10219.0 | 1052.0 | 15.Juli2041 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.698,52 | 0.0 | 10156.0 | 184.0 | 01.Juni2027 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.700,63 | 0.0 | 10110.0 | 353.0 | 15.Apr.2029 | 500.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 51.711,85 | 0.0 | 10222.0 | 615.0 | 15.Jan.2033 | 570.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 51.714,39 | 0.0 | 9600.0 | 282.0 | 20.März2033 | 380.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 50.792,03 | 0.0 | 10158.0 | 259.0 | 12.Nov.2027 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 50.852,88 | 0.0 | 5056.0 | 1295.0 | 20.Feb.2047 | 420.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 50.870,96 | 0.0 | 5066.0 | 2323.0 | 09.Sept.2050 | 35.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 51.127,90 | 0.0 | 10148.0 | 266.0 | 04.Feb.2028 | 488.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 51.276,52 | 0.0 | 10254.0 | 227.0 | 16.Juli2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 51.465,61 | 0.0 | 10232.0 | 317.0 | 30.Juni2028 | 75.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 51.517,66 | 0.0 | 10192.0 | 392.0 | 30.Apr.2029 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 51.689,19 | 0.0 | 10190.0 | 667.0 | 12.Juli2032 | 190.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 50.810,44 | 0.0 | 9390.0 | 592.0 | 20.Dez.2047 | 350.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 51.110,64 | 0.0 | 9672.0 | 227.0 | 01.Juni2032 | 300.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 51.449,03 | 0.0 | 10174.0 | 187.0 | 15.Jan.2030 | 550.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 50.258,27 | 0.0 | 9491.0 | 574.0 | 01.Juni2048 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.641,04 | 0.0 | 9819.0 | 153.0 | 30.Nov.2026 | 325.0 |
| NXPI | NXP BV | Technologie | 49.657,53 | 0.0 | 9808.0 | 370.0 | 18.Juni2029 | 430.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.678,39 | 0.0 | 9822.0 | 106.0 | 15.Mai2026 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.686,53 | 0.0 | 9795.0 | 196.0 | 11.Mai2027 | 365.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.695,33 | 0.0 | 9863.0 | 380.0 | 30.Juli2029 | 450.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 49.707,26 | 0.0 | 9941.0 | 49.0 | 01.Okt.2025 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 49.711,08 | 0.0 | 9867.0 | 974.0 | 15.Feb.2040 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.716,37 | 0.0 | 9856.0 | 1043.0 | 01.Feb.2041 | 525.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 49.718,73 | 0.0 | 9871.0 | 298.0 | 01.Aug.2028 | 435.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 49.722,22 | 0.0 | 9880.0 | 77.0 | 15.Jan.2026 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.724,14 | 0.0 | 9854.0 | 1390.0 | 01.Aug.2053 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 49.726,59 | 0.0 | 9876.0 | 173.0 | 08.Feb.2027 | 470.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 49.730,70 | 0.0 | 9916.0 | 22.0 | 23.Juni2025 | 110.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.743,71 | 0.0 | 9786.0 | 319.0 | 01.Nov.2028 | 390.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 49.753,52 | 0.0 | 9796.0 | 370.0 | 06.Juni2029 | 485.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 49.783,42 | 0.0 | 9821.0 | 146.0 | 01.Nov.2026 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.783,80 | 0.0 | 9896.0 | 80.0 | 01.Feb.2026 | 365.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 49.790,69 | 0.0 | 9930.0 | 1314.0 | 15.Sept.2054 | 625.0 |
| HUM | HUMANA INC | Versicherung | 49.808,16 | 0.0 | 9962.0 | 433.0 | 01.Apr.2030 | 488.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 49.821,29 | 0.0 | 9923.0 | 673.0 | 01.Sept.2033 | 500.0 |
| UNM | UNUM GROUP | Versicherung | 49.828,54 | 0.0 | 9892.0 | 1075.0 | 15.Aug.2042 | 575.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.828,96 | 0.0 | 9838.0 | 241.0 | 06.Dez.2027 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.841,76 | 0.0 | 10866.0 | 603.0 | 30.Nov.2032 | 625.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 49.853,24 | 0.0 | 6137.0 | 1612.0 | 20.Mai2053 | 377.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 49.861,75 | 0.0 | 9912.0 | 436.0 | 01.Mai2030 | 588.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 49.871,20 | 0.0 | 9947.0 | 343.0 | 01.Okt.2028 | 50.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 49.872,39 | 0.0 | 9894.0 | 161.0 | 12.Jan.2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.879,03 | 0.0 | 9862.0 | 296.0 | 15.Juni2028 | 385.0 |
| BKU | BANKUNITED INC | Bankwesen | 49.883,72 | 0.0 | 9820.0 | 439.0 | 11.Juni2030 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 49.886,37 | 0.0 | 9805.0 | 819.0 | 03.Nov.2035 | 420.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 49.892,99 | 0.0 | 9865.0 | 204.0 | 21.Juni2028 | 410.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 49.893,69 | 0.0 | 9866.0 | 372.0 | 01.Juli2029 | 450.0 |
| KRC | KILROY REALTY LP | REITS | 49.899,14 | 0.0 | 9840.0 | 325.0 | 15.Dez.2028 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.910,97 | 0.0 | 9924.0 | 78.0 | 01.Feb.2026 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.919,16 | 0.0 | 9900.0 | 161.0 | 15.Jan.2027 | 395.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 49.932,96 | 0.0 | 9891.0 | 417.0 | 01.Feb.2030 | 575.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 49.936,01 | 0.0 | 9726.0 | 403.0 | 01.Dez.2029 | 485.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 49.941,03 | 0.0 | 9976.0 | 565.0 | 28.Feb.2031 | 125.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.962,69 | 0.0 | 9955.0 | 125.0 | 01.Sept.2026 | 450.0 |
| NI | NISOURCE INC | Erdgas | 50.002,97 | 0.0 | 9994.0 | 1387.0 | 01.Apr.2055 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.003,52 | 0.0 | 9873.0 | 148.0 | 15.Nov.2026 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.013,72 | 0.0 | 9921.0 | 76.0 | 15.Jan.2026 | 388.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 50.031,58 | 0.0 | 9759.0 | 725.0 | 03.Okt.2034 | 500.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 50.035,75 | 0.0 | 9886.0 | 109.0 | 06.Juni2026 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.046,33 | 0.0 | 9966.0 | 37.0 | 18.Aug.2025 | 365.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.058,92 | 0.0 | 9975.0 | 136.0 | 01.Sept.2026 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.063,91 | 0.0 | 9974.0 | 770.0 | 03.März2035 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.102,69 | 0.0 | 9923.0 | 111.0 | 30.Juni2026 | 385.0 |
| APP | APPLOVIN CORP | Kommunikation | 50.116,46 | 0.0 | 9832.0 | 1330.0 | 01.Dez.2054 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.138,89 | 0.0 | 9888.0 | 197.0 | 15.Mai2027 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.139,60 | 0.0 | 10025.0 | 351.0 | 29.März2029 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.142,26 | 0.0 | 10003.0 | 267.0 | 15.März2028 | 570.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 50.144,33 | 0.0 | 10002.0 | 1019.0 | 15.März2041 | 595.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.146,18 | 0.0 | 9922.0 | 66.0 | 15.Dez.2025 | 363.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.155,29 | 0.0 | 10009.0 | 172.0 | 15.März2027 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 50.155,52 | 0.0 | 9856.0 | 271.0 | 11.Apr.2028 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.161,39 | 0.0 | 10032.0 | 436.0 | 01.Apr.2030 | 445.0 |
| CTRA | COTERRA ENERGY INC | Energie | 50.168,21 | 0.0 | 9878.0 | 743.0 | 15.Feb.2035 | 540.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.169,28 | 0.0 | 10009.0 | 1365.0 | 15.März2053 | 570.0 |
| ROL | ROLLINS INC. 144A | Zyklische Konsumgüter | 50.169,98 | 0.0 | 9980.0 | 758.0 | 24.Feb.2035 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.172,15 | 0.0 | 9959.0 | 73.0 | 01.Feb.2026 | 450.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.187,35 | 0.0 | 9975.0 | 198.0 | 15.Aug.2027 | 488.0 |
| PLD | PROLOGIS LP | REITS | 50.198,29 | 0.0 | 9967.0 | 339.0 | 01.Feb.2029 | 438.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 50.198,76 | 0.0 | 10012.0 | 1088.0 | 15.Sept.2043 | 615.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 50.207,29 | 0.0 | 10001.0 | 73.0 | 01.März2026 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.210,51 | 0.0 | 10006.0 | 452.0 | 15.Mai2030 | 460.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.215,91 | 0.0 | 9918.0 | 110.0 | 15.Juni2026 | 425.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 50.221,31 | 0.0 | 10015.0 | 1393.0 | 15.Apr.2055 | 580.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.225,30 | 0.0 | 9973.0 | 216.0 | 05.Aug.2027 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.245,63 | 0.0 | 10048.0 | 704.0 | 31.März2034 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.287,50 | 0.0 | 9928.0 | 284.0 | 15.Juni2028 | 440.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 50.315,30 | 0.0 | 10041.0 | 273.0 | 15.März2028 | 490.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 50.342,47 | 0.0 | 6261.0 | 1413.0 | 22.Feb.2049 | 433.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 50.354,44 | 0.0 | 9907.0 | 747.0 | 15.Jan.2035 | 510.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.358,99 | 0.0 | 9893.0 | 356.0 | 01.Mai2029 | 430.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.362,15 | 0.0 | 9977.0 | 334.0 | 15.Jan.2029 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.362,71 | 0.0 | 9860.0 | 643.0 | 20.Apr.2033 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.364,02 | 0.0 | 9900.0 | 583.0 | 20.Mai2032 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.366,72 | 0.0 | 9932.0 | 281.0 | 01.Juni2028 | 425.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.371,89 | 0.0 | 9906.0 | 744.0 | 11.März2035 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 50.379,69 | 0.0 | 9869.0 | 644.0 | 24.Apr.2033 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.379,93 | 0.0 | 10007.0 | 1329.0 | 01.März2055 | 620.0 |
| COP | CONOCOPHILLIPS CO | Energie | 50.410,35 | 0.0 | 10060.0 | 676.0 | 15.Sept.2033 | 505.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.411,94 | 0.0 | 10036.0 | 134.0 | 27.Aug.2026 | 486.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 50.421,75 | 0.0 | 9975.0 | 12.0 | 15.Mai2025 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.428,22 | 0.0 | 10040.0 | 88.0 | 27.Feb.2026 | 488.0 |
| VRSN | VERISIGN INC | Technologie | 50.448,06 | 0.0 | 9989.0 | 75.0 | 15.Juli2027 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.451,76 | 0.0 | 10020.0 | 1123.0 | 16.Aug.2043 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.463,72 | 0.0 | 9989.0 | 4.0 | 15.Apr.2025 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.472,79 | 0.0 | 9903.0 | 269.0 | 17.Apr.2028 | 420.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 50.474,18 | 0.0 | 9977.0 | 20.0 | 15.Juni2025 | 400.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 50.474,38 | 0.0 | 9976.0 | 19.0 | 11.Juni2025 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 50.476,38 | 0.0 | 9999.0 | 26.0 | 17.Juli2026 | 468.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.476,78 | 0.0 | 9920.0 | 94.0 | 15.Apr.2026 | 380.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.502,16 | 0.0 | 10100.0 | 143.0 | 01.Okt.2026 | 530.0 |
| NNN | NNN REIT INC | REITS | 50.508,32 | 0.0 | 9951.0 | 58.0 | 15.Nov.2025 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.508,62 | 0.0 | 9961.0 | 101.0 | 02.Juni2026 | 425.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 50.511,66 | 0.0 | 9922.0 | 235.0 | 15.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.512,03 | 0.0 | 10034.0 | 129.0 | 07.Aug.2026 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.521,19 | 0.0 | 10078.0 | 184.0 | 12.März2027 | 490.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 50.521,75 | 0.0 | 10080.0 | 1010.0 | 15.März2040 | 550.0 |
| FLEX | FLEX LTD | Technologie | 50.523,69 | 0.0 | 9961.0 | 364.0 | 15.Juni2029 | 488.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 50.529,40 | 0.0 | 9941.0 | 780.0 | 01.Juni2035 | 495.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 50.536,53 | 0.0 | 9960.0 | 281.0 | 12.Juni2028 | 488.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 50.540,61 | 0.0 | 9958.0 | 157.0 | 01.Dez.2026 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 50.544,45 | 0.0 | 10048.0 | 218.0 | 15.Aug.2027 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.550,25 | 0.0 | 9916.0 | 180.0 | 15.Apr.2027 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 50.559,16 | 0.0 | 10028.0 | 346.0 | 18.Jan.2029 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.560,13 | 0.0 | 10042.0 | 688.0 | 15.Feb.2034 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.565,35 | 0.0 | 9969.0 | 480.0 | 15.Dez.2030 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.566,73 | 0.0 | 10008.0 | 125.0 | 15.Jan.2028 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.568,88 | 0.0 | 10037.0 | 347.0 | 01.Feb.2029 | 460.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.590,75 | 0.0 | 9944.0 | 274.0 | 15.Mai2028 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.599,90 | 0.0 | 9940.0 | 1039.0 | 01.Juni2041 | 540.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 50.607,42 | 0.0 | 9980.0 | 536.0 | 01.Aug.2032 | 850.0 |
| AVT | AVNET INC | Technologie | 50.610,43 | 0.0 | 9939.0 | 572.0 | 01.Juni2032 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 50.631,03 | 0.0 | 6722.0 | 1420.0 | 02.Sept.2050 | 355.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 50.643,78 | 0.0 | 9940.0 | 1337.0 | 01.Dez.2052 | 567.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 50.644,67 | 0.0 | 5035.0 | 1835.0 | 10.Aug.2055 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 50.652,76 | 0.0 | 10498.0 | 611.0 | 30.Jan.2032 | 300.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 50.661,97 | 0.0 | 10132.0 | 1384.0 | 01.Apr.2054 | 580.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.665,82 | 0.0 | 10103.0 | 1555.0 | 01.Mai2065 | 580.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 50.669,80 | 0.0 | 10064.0 | 400.0 | 20.Mai2029 | 75.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.673,04 | 0.0 | 9906.0 | 637.0 | 15.Apr.2033 | 495.0 |
| KFW | KFW | Government Guaranteed | 50.684,10 | 0.0 | 10097.0 | 730.0 | 28.Feb.2034 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 50.689,29 | 0.0 | 10057.0 | 426.0 | 01.Feb.2030 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 50.690,85 | 0.0 | 9967.0 | 719.0 | 03.Dez.2035 | 521.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.695,96 | 0.0 | 10093.0 | 239.0 | 01.März2030 | 550.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 50.011,95 | 0.0 | 6668.0 | 1432.0 | 19.Okt.2039 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 50.281,57 | 0.0 | 5016.0 | 2307.0 | 03.Sept.2049 | 20.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 50.652,86 | 0.0 | 10117.0 | 374.0 | 29.Jan.2029 | 75.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 49.813,26 | 0.0 | 9799.0 | 1036.0 | 01.Juni2040 | 491.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 50.154,14 | 0.0 | 9493.0 | 568.0 | 01.Jan.2048 | 400.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 50.437,30 | 0.0 | 9330.0 | 614.0 | 20.Apr.2048 | 350.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 49.229,23 | 0.0 | 9688.0 | 732.0 | 01.Juni2039 | 472.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 48.583,01 | 0.0 | 9647.0 | 101.0 | 15.Apr.2026 | 151.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.583,64 | 0.0 | 9682.0 | 352.0 | 01.März2029 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.586,56 | 0.0 | 9717.0 | 1453.0 | 01.Apr.2064 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.608,76 | 0.0 | 9691.0 | 268.0 | 01.März2028 | 365.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 48.621,27 | 0.0 | 9558.0 | 361.0 | 15.Apr.2029 | 360.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.654,50 | 0.0 | 9626.0 | 490.0 | 15.Jan.2031 | 495.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 48.654,51 | 0.0 | 9490.0 | 1064.0 | 25.Okt.2042 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.691,62 | 0.0 | 9690.0 | 264.0 | 15.Feb.2028 | 375.0 |
| CBT | CABOT CORPORATION | Basic Industry | 48.692,81 | 0.0 | 9639.0 | 378.0 | 01.Juli2029 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.692,98 | 0.0 | 9667.0 | 603.0 | 03.Aug.2033 | 442.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 48.727,70 | 0.0 | 9729.0 | 138.0 | 15.Sept.2051 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 48.776,58 | 0.0 | 9744.0 | 139.0 | 15.Sept.2026 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 48.778,65 | 0.0 | 9689.0 | 116.0 | 15.Juni2026 | 225.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 48.783,86 | 0.0 | 9747.0 | 93.0 | 15.März2026 | 225.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 48.820,74 | 0.0 | 9741.0 | 76.0 | 09.Jan.2026 | 100.0 |
| FMC | FMC CORPORATION | Basic Industry | 48.831,82 | 0.0 | 9766.0 | 143.0 | 01.Okt.2026 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.836,01 | 0.0 | 9721.0 | 264.0 | 15.Feb.2028 | 360.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 48.855,95 | 0.0 | 9688.0 | 99.0 | 10.Apr.2026 | 175.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 48.865,32 | 0.0 | 9598.0 | 1178.0 | 01.Juni2045 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 48.900,68 | 0.0 | 9645.0 | 368.0 | 21.Mai2029 | 375.0 |
| JBL | JABIL INC | Technologie | 48.910,55 | 0.0 | 9704.0 | 101.0 | 15.Apr.2026 | 170.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 48.916,79 | 0.0 | 9775.0 | 183.0 | 22.März2027 | 338.0 |
| UDR | UDR INC MTN | REITS | 48.931,58 | 0.0 | 9712.0 | 257.0 | 15.Jan.2028 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.937,23 | 0.0 | 9575.0 | 1344.0 | 15.Mai2054 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.949,78 | 0.0 | 9761.0 | 267.0 | 01.März2028 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 48.950,99 | 0.0 | 9776.0 | 182.0 | 15.März2027 | 315.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.955,22 | 0.0 | 9616.0 | 439.0 | 01.Mai2030 | 420.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 48.955,71 | 0.0 | 9676.0 | 1646.0 | 22.Jan.2114 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 48.982,92 | 0.0 | 9504.0 | 701.0 | 15.Okt.2034 | 570.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.984,52 | 0.0 | 9766.0 | 310.0 | 01.Sept.2028 | 375.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.986,71 | 0.0 | 9732.0 | 259.0 | 01.Feb.2028 | 395.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 48.998,60 | 0.0 | 9705.0 | 100.0 | 15.Apr.2026 | 205.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.014,59 | 0.0 | 9770.0 | 62.0 | 15.Nov.2025 | 88.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.029,59 | 0.0 | 9737.0 | 212.0 | 15.Juli2027 | 325.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.030,06 | 0.0 | 9703.0 | 201.0 | 01.Juni2027 | 310.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 49.032,02 | 0.0 | 9766.0 | 1219.0 | 04.März2046 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.046,07 | 0.0 | 9809.0 | 187.0 | 01.Apr.2027 | 330.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 49.054,80 | 0.0 | 9631.0 | 1820.0 | 01.Juni2122 | 541.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 49.063,38 | 0.0 | 9788.0 | 1255.0 | 15.Sept.2048 | 565.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.078,71 | 0.0 | 9786.0 | 222.0 | 01.Sept.2027 | 360.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.081,17 | 0.0 | 9785.0 | 310.0 | 01.Sept.2028 | 370.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.088,93 | 0.0 | 9801.0 | 269.0 | 15.März2028 | 375.0 |
| EQT | EQT CORP | Energie | 49.093,37 | 0.0 | 9819.0 | 229.0 | 01.Okt.2027 | 390.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 49.101,49 | 0.0 | 9819.0 | 140.0 | 30.Sept.2026 | 340.0 |
| TCN | TELUS CORPORATION | Kommunikation | 49.101,91 | 0.0 | 9804.0 | 226.0 | 15.Sept.2027 | 370.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.102,68 | 0.0 | 9794.0 | 134.0 | 01.Sept.2026 | 313.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.111,95 | 0.0 | 9812.0 | 107.0 | 15.Mai2026 | 335.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.113,93 | 0.0 | 9773.0 | 171.0 | 01.Feb.2027 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.114,03 | 0.0 | 9779.0 | 219.0 | 15.Aug.2027 | 340.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 49.116,90 | 0.0 | 9702.0 | 706.0 | 26.Jan.2036 | 670.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.118,77 | 0.0 | 9793.0 | 266.0 | 01.März2028 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 49.120,01 | 0.0 | 13084.0 | 685.0 | 19.Dez.2033 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.122,72 | 0.0 | 9825.0 | 728.0 | 01.Okt.2034 | 555.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.134,95 | 0.0 | 9797.0 | 222.0 | 01.Sept.2027 | 360.0 |
| R | RYDER SYSTEM INC | Transport | 49.139,21 | 0.0 | 9731.0 | 158.0 | 01.Dez.2026 | 290.0 |
| FDX | FEDEX CORP 144A | Transport | 49.153,11 | 0.0 | 9727.0 | 700.0 | 15.Jan.2034 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.164,02 | 0.0 | 9777.0 | 124.0 | 14.Juli2026 | 263.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.182,39 | 0.0 | 9819.0 | 225.0 | 15.Sept.2027 | 395.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 49.189,97 | 0.0 | 9838.0 | 273.0 | 01.Apr.2028 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.191,57 | 0.0 | 9834.0 | 45.0 | 15.Sept.2025 | 90.0 |
| SW | WRKCO INC | Basic Industry | 49.197,12 | 0.0 | 9822.0 | 268.0 | 15.März2028 | 400.0 |
| PLD | PROLOGIS LP | REITS | 49.205,31 | 0.0 | 9841.0 | 140.0 | 01.Okt.2026 | 325.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 49.206,62 | 0.0 | 9792.0 | 305.0 | 15.Aug.2028 | 383.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.207,21 | 0.0 | 9710.0 | 369.0 | 15.Juni2029 | 445.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 49.216,74 | 0.0 | 9843.0 | 95.0 | 01.Apr.2026 | 338.0 |
| UNM | UNUM GROUP | Versicherung | 49.218,04 | 0.0 | 9726.0 | 372.0 | 15.Juni2029 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 49.221,10 | 0.0 | 9737.0 | 154.0 | 18.Nov.2026 | 290.0 |
| PSX | PHILLIPS 66 | Energie | 49.226,44 | 0.0 | 9828.0 | 268.0 | 15.März2028 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.230,30 | 0.0 | 9827.0 | 273.0 | 14.März2028 | 395.0 |
| CSX | CSX CORP | Transport | 49.233,78 | 0.0 | 9738.0 | 150.0 | 01.Nov.2026 | 260.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.236,12 | 0.0 | 9788.0 | 302.0 | 03.Aug.2028 | 365.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 49.240,21 | 0.0 | 9686.0 | 1161.0 | 15.Juni2045 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 49.240,87 | 0.0 | 9831.0 | 179.0 | 15.März2027 | 390.0 |
| NI | NISOURCE INC | Erdgas | 49.242,97 | 0.0 | 9754.0 | 1148.0 | 01.Feb.2045 | 565.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.246,03 | 0.0 | 9822.0 | 177.0 | 01.März2027 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 49.260,13 | 0.0 | 9695.0 | 483.0 | 15.Nov.2030 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.304,50 | 0.0 | 9839.0 | 185.0 | 08.März2027 | 335.0 |
| T | AT&T INC | Kommunikation | 49.328,45 | 0.0 | 9803.0 | 122.0 | 15.Juli2026 | 295.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 49.346,35 | 0.0 | 9761.0 | 116.0 | 17.Juni2026 | 375.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 49.346,68 | 0.0 | 9650.0 | 351.0 | 15.Apr.2029 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 49.363,69 | 0.0 | 9842.0 | 183.0 | 27.Feb.2027 | 325.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 49.371,51 | 0.0 | 9671.0 | 394.0 | 15.Okt.2029 | 440.0 |
| VMW | VMWARE LLC | Technologie | 49.373,86 | 0.0 | 9831.0 | 219.0 | 21.Aug.2027 | 390.0 |
| KEX | KIRBY CORPORATION | Transport | 49.373,97 | 0.0 | 9840.0 | 263.0 | 01.März2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.385,43 | 0.0 | 9850.0 | 87.0 | 25.Feb.2026 | 275.0 |
| NNN | NNN REIT INC | REITS | 49.389,51 | 0.0 | 9717.0 | 232.0 | 15.Okt.2027 | 350.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 49.394,04 | 0.0 | 9879.0 | 182.0 | 01.Apr.2027 | 370.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 49.403,25 | 0.0 | 9764.0 | 1359.0 | 17.Jan.2054 | 566.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.409,79 | 0.0 | 9870.0 | 41.0 | 01.Sept.2025 | 145.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.424,97 | 0.0 | 9753.0 | 242.0 | 01.Dez.2027 | 395.0 |
| DOC | DOC DR LLC | REITS | 49.438,74 | 0.0 | 9804.0 | 254.0 | 15.Jan.2028 | 395.0 |
| ORIX | ORIX CORPORATION | Financial Other | 49.455,58 | 0.0 | 9816.0 | 217.0 | 18.Juli2027 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.457,70 | 0.0 | 9840.0 | 175.0 | 07.Feb.2028 | 344.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.459,67 | 0.0 | 9752.0 | 448.0 | 01.Juni2030 | 420.0 |
| CEG | EXELON CORPORATION | Elektro- | 49.487,20 | 0.0 | 9897.0 | 1044.0 | 01.Okt.2041 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.487,30 | 0.0 | 9826.0 | 255.0 | 25.Jan.2028 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.499,22 | 0.0 | 9789.0 | 198.0 | 30.Mai2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.531,27 | 0.0 | 9906.0 | 92.0 | 01.Apr.2026 | 330.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 49.537,10 | 0.0 | 9906.0 | 314.0 | 30.Sept.2028 | 430.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.543,08 | 0.0 | 9826.0 | 117.0 | 30.Juni2026 | 325.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.545,97 | 0.0 | 9806.0 | 98.0 | 07.Apr.2026 | 213.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.546,42 | 0.0 | 9863.0 | 128.0 | 15.Aug.2026 | 360.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.562,22 | 0.0 | 9688.0 | 1013.0 | 01.Nov.2040 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.575,52 | 0.0 | 9848.0 | 343.0 | 01.Feb.2029 | 400.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 49.586,56 | 0.0 | 9714.0 | 1103.0 | 15.Mai2043 | 538.0 |
| FI | FISERV INC | Technologie | 49.623,62 | 0.0 | 9845.0 | 118.0 | 01.Juli2026 | 320.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 48.663,24 | 0.0 | 4852.0 | 2204.0 | 16.Jan.2051 | 65.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 48.753,10 | 0.0 | 4844.0 | 3111.0 | 19.Jan.2122 | 145.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 49.496,62 | 0.0 | 4895.0 | 832.0 | 24.Okt.2034 | 200.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 49.520,95 | 0.0 | 10017.0 | 449.0 | 01.Jan.2049 | 500.0 |
| USD | USD/CNY | Cash und/oder Derivate | 48.733,34 | 0.0 | 14.0 | 0.0 | 02.Apr.2025 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 47.544,69 | 0.0 | 9481.0 | 228.0 | 20.Aug.2027 | 245.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 47.610,24 | 0.0 | 9469.0 | 172.0 | 15.Jan.2027 | 250.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 47.646,17 | 0.0 | 9356.0 | 441.0 | 03.Apr.2030 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 47.657,69 | 0.0 | 9389.0 | 449.0 | 15.Apr.2030 | 310.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 47.674,61 | 0.0 | 9488.0 | 1040.0 | 01.Sept.2041 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.699,63 | 0.0 | 9509.0 | 226.0 | 20.Aug.2027 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 47.702,80 | 0.0 | 9312.0 | 1201.0 | 15.Okt.2045 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 47.721,41 | 0.0 | 9428.0 | 457.0 | 01.Juni2030 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 47.741,53 | 0.0 | 9337.0 | 927.0 | 01.Juni2040 | 635.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 47.754,98 | 0.0 | 9527.0 | 1366.0 | 15.Sept.2052 | 540.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 47.804,19 | 0.0 | 9559.0 | 144.0 | 22.Sept.2026 | 88.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 47.812,85 | 0.0 | 9563.0 | 1398.0 | 01.Apr.2053 | 530.0 |
| DAL | DELTA AIR LINES INC | Transport | 47.816,46 | 0.0 | 9404.0 | 405.0 | 28.Okt.2029 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 47.816,98 | 0.0 | 9527.0 | 148.0 | 08.Okt.2026 | 75.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 47.847,73 | 0.0 | 9570.0 | 799.0 | 01.Okt.2035 | 436.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 47.854,70 | 0.0 | 9526.0 | 526.0 | 10.Sept.2030 | 75.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 47.869,69 | 0.0 | 9519.0 | 172.0 | 15.Jan.2027 | 263.0 |
| OGS | ONE GAS INC | Erdgas | 47.876,53 | 0.0 | 9540.0 | 620.0 | 01.Sept.2032 | 425.0 |
| GIBACN | CGI INC | Technologie | 47.880,62 | 0.0 | 9569.0 | 142.0 | 14.Sept.2026 | 145.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 47.907,71 | 0.0 | 9508.0 | 386.0 | 15.Juli2029 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 47.912,19 | 0.0 | 9468.0 | 1264.0 | 15.Jan.2049 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.917,72 | 0.0 | 9579.0 | 143.0 | 17.Sept.2026 | 105.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 47.924,88 | 0.0 | 5982.0 | 1509.0 | 21.Sept.2051 | 410.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.937,59 | 0.0 | 9394.0 | 584.0 | 15.Apr.2032 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 47.952,81 | 0.0 | 9575.0 | 133.0 | 13.Aug.2026 | 115.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.980,35 | 0.0 | 9444.0 | 758.0 | 21.Nov.2034 | 420.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 48.002,09 | 0.0 | 9405.0 | 1152.0 | 18.Nov.2044 | 530.0 |
| REG | REGENCY CENTERS LP | REITS | 48.025,20 | 0.0 | 9496.0 | 458.0 | 15.Juni2030 | 370.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 48.029,72 | 0.0 | 9599.0 | 358.0 | 25.März2029 | 410.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 48.057,89 | 0.0 | 9431.0 | 1119.0 | 30.Nov.2043 | 538.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 48.065,28 | 0.0 | 8011.0 | 1356.0 | 01.Apr.2049 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.073,49 | 0.0 | 9390.0 | 1036.0 | 15.Okt.2040 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 48.076,48 | 0.0 | 9615.0 | 1379.0 | 01.Apr.2053 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 48.086,38 | 0.0 | 9572.0 | 720.0 | 15.Nov.2032 | 113.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 48.087,59 | 0.0 | 9601.0 | 127.0 | 22.Juli2026 | 88.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 48.119,58 | 0.0 | 9519.0 | 752.0 | 15.Jan.2035 | 495.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 48.130,90 | 0.0 | 9577.0 | 350.0 | 15.Feb.2029 | 388.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 48.133,57 | 0.0 | 9627.0 | 446.0 | 01.Apr.2030 | 363.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.139,49 | 0.0 | 9617.0 | 141.0 | 16.Sept.2026 | 263.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 48.154,35 | 0.0 | 9515.0 | 416.0 | 01.Juni2030 | 346.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.158,91 | 0.0 | 9607.0 | 182.0 | 21.Feb.2027 | 220.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 48.160,10 | 0.0 | 9522.0 | 376.0 | 01.Juni2029 | 330.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 48.179,78 | 0.0 | 9618.0 | 271.0 | 15.März2028 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.194,17 | 0.0 | 9513.0 | 327.0 | 30.Okt.2028 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 48.195,39 | 0.0 | 9572.0 | 426.0 | 01.Feb.2030 | 405.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 48.220,48 | 0.0 | 9585.0 | 170.0 | 06.Jan.2028 | 249.0 |
| GXO | GXO LOGISTICS INC | Transport | 48.236,33 | 0.0 | 9612.0 | 125.0 | 15.Juli2026 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.275,26 | 0.0 | 9588.0 | 154.0 | 04.Nov.2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.294,32 | 0.0 | 9627.0 | 118.0 | 18.Juni2026 | 113.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.303,02 | 0.0 | 9615.0 | 393.0 | 15.Aug.2029 | 355.0 |
| PSX | PHILLIPS 66 CO | Energie | 48.317,16 | 0.0 | 9641.0 | 769.0 | 15.März2035 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 48.319,18 | 0.0 | 9498.0 | 635.0 | 02.Nov.2032 | 400.0 |
| WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 48.319,18 | 0.0 | 9962.0 | 20.0 | 15.Juni2025 | 355.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 48.328,76 | 0.0 | 9529.0 | 593.0 | 01.Juni2032 | 410.0 |
| MCO | MOODYS CORPORATION | Technologie | 48.353,89 | 0.0 | 9560.0 | 1163.0 | 15.Juli2044 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 48.360,55 | 0.0 | 9561.0 | 1385.0 | 15.Jan.2053 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.361,97 | 0.0 | 9636.0 | 105.0 | 01.Mai2026 | 88.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 48.377,53 | 0.0 | 9635.0 | 101.0 | 15.Apr.2026 | 88.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 48.379,88 | 0.0 | 9585.0 | 380.0 | 02.Juli2029 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.388,64 | 0.0 | 9673.0 | 92.0 | 11.März2026 | 90.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 48.413,38 | 0.0 | 9615.0 | 160.0 | 30.Nov.2026 | 200.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 48.454,35 | 0.0 | 9647.0 | 121.0 | 30.Juni2026 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 48.470,01 | 0.0 | 9694.0 | 1407.0 | 01.Apr.2053 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.482,17 | 0.0 | 9696.0 | 144.0 | 01.Okt.2026 | 275.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 48.485,59 | 0.0 | 9580.0 | 374.0 | 01.Juni2029 | 350.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.504,78 | 0.0 | 8969.0 | 533.0 | 15.März2031 | 295.0 |
| OKE | ONEOK INC | Energie | 48.506,40 | 0.0 | 9405.0 | 1318.0 | 01.Nov.2054 | 570.0 |
| WPC | WP CAREY INC | REITS | 48.528,16 | 0.0 | 9624.0 | 383.0 | 15.Juli2029 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 48.542,03 | 0.0 | 9698.0 | 91.0 | 02.März2027 | 127.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.543,06 | 0.0 | 9642.0 | 172.0 | 20.Jan.2027 | 338.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 48.550,28 | 0.0 | 9533.0 | 439.0 | 01.Mai2030 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 48.567,31 | 0.0 | 9698.0 | 272.0 | 15.März2028 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.572,26 | 0.0 | 9714.0 | 1328.0 | 01.Apr.2054 | 600.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 47.788,82 | 0.0 | 9555.0 | 474.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 47.982,26 | 0.0 | 9596.0 | 449.0 | 15.Okt.2029 | 0.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 47.716,81 | 0.0 | 10023.0 | 440.0 | 01.Apr.2049 | 500.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 48.391,96 | 0.0 | 13031.0 | 326.0 | 10.Dez.2033 | 616.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.438,21 | 0.0 | 9281.0 | 237.0 | 15.Sept.2027 | 140.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 46.464,60 | 0.0 | 9271.0 | 1238.0 | 15.Sept.2045 | 487.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 46.496,16 | 0.0 | 9286.0 | 232.0 | 27.Aug.2027 | 140.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 46.497,91 | 0.0 | 9284.0 | 227.0 | 01.Aug.2027 | 95.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 46.511,46 | 0.0 | 9238.0 | 433.0 | 15.Jan.2030 | 305.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 46.565,82 | 0.0 | 9232.0 | 1413.0 | 01.Aug.2052 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 46.584,46 | 0.0 | 9191.0 | 410.0 | 15.Okt.2030 | 274.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 46.585,45 | 0.0 | 9216.0 | 1557.0 | 20.Jan.2063 | 515.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 46.586,71 | 0.0 | 9317.0 | 1421.0 | 01.Okt.2054 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.587,63 | 0.0 | 9305.0 | 409.0 | 15.Sept.2029 | 288.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 46.610,58 | 0.0 | 9202.0 | 1413.0 | 01.Juli2052 | 481.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 46.626,95 | 0.0 | 9225.0 | 462.0 | 15.Juni2030 | 340.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 46.639,54 | 0.0 | 9133.0 | 1193.0 | 15.Mai2046 | 515.0 |
| NI | NISOURCE INC | Erdgas | 46.643,41 | 0.0 | 9304.0 | 405.0 | 01.Sept.2029 | 295.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.706,43 | 0.0 | 9267.0 | 509.0 | 15.Jan.2031 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 46.719,00 | 0.0 | 9326.0 | 664.0 | 15.März2033 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 46.738,94 | 0.0 | 9227.0 | 413.0 | 30.Okt.2030 | 288.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 46.758,81 | 0.0 | 9144.0 | 905.0 | 15.Okt.2037 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 46.826,53 | 0.0 | 9277.0 | 426.0 | 15.Dez.2029 | 300.0 |
| PSD | PUGET ENERGY INC | Elektro- | 46.840,91 | 0.0 | 9298.0 | 301.0 | 15.Juni2028 | 238.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 46.867,37 | 0.0 | 7795.0 | 1288.0 | 15.März2045 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.887,86 | 0.0 | 9356.0 | 990.0 | 15.März2039 | 481.0 |
| T | AT&T INC | Kommunikation | 46.912,86 | 0.0 | 9188.0 | 1210.0 | 15.Nov.2046 | 515.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 46.930,59 | 0.0 | 9263.0 | 455.0 | 15.Mai2030 | 325.0 |
| AEE | AMEREN CORPORATION | Elektro- | 46.935,74 | 0.0 | 9313.0 | 509.0 | 15.Jan.2031 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.953,38 | 0.0 | 9298.0 | 286.0 | 06.Apr.2028 | 190.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 46.969,18 | 0.0 | 9341.0 | 394.0 | 01.Aug.2029 | 315.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 46.972,64 | 0.0 | 9366.0 | 225.0 | 01.Aug.2027 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.992,05 | 0.0 | 9345.0 | 747.0 | 15.Aug.2034 | 420.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.047,74 | 0.0 | 6237.0 | 1577.0 | 15.Feb.2052 | 285.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 47.072,44 | 0.0 | 9290.0 | 327.0 | 15.Okt.2028 | 270.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 47.081,08 | 0.0 | 9297.0 | 1195.0 | 01.Juli2044 | 478.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 47.107,12 | 0.0 | 9326.0 | 464.0 | 15.Juni2030 | 325.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 47.164,59 | 0.0 | 9383.0 | 472.0 | 15.Aug.2030 | 388.0 |
| EPR | EPR PROPERTIES | REITS | 47.185,03 | 0.0 | 9389.0 | 393.0 | 15.Aug.2029 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.203,41 | 0.0 | 9404.0 | 404.0 | 15.Aug.2029 | 288.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 47.252,75 | 0.0 | 10010.0 | 289.0 | 01.Okt.2030 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.314,40 | 0.0 | 9406.0 | 397.0 | 18.Juli2029 | 280.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 47.315,04 | 0.0 | 9382.0 | 252.0 | 02.Dez.2027 | 245.0 |
| COP | POLAR TANKERS INC 144A | Energie | 47.315,20 | 0.0 | 10423.0 | 532.0 | 10.Mai2037 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.336,73 | 0.0 | 9467.0 | 449.0 | 01.Apr.2030 | 340.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.361,83 | 0.0 | 9450.0 | 1086.0 | 15.Sept.2041 | 495.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 47.380,75 | 0.0 | 9331.0 | 453.0 | 14.Apr.2030 | 313.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 47.387,28 | 0.0 | 9353.0 | 1387.0 | 01.Jan.2052 | 497.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 47.427,31 | 0.0 | 9372.0 | 285.0 | 15.Apr.2028 | 245.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 47.447,99 | 0.0 | 9291.0 | 582.0 | 15.Apr.2032 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 47.469,82 | 0.0 | 9474.0 | 354.0 | 15.März2029 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 47.473,12 | 0.0 | 9423.0 | 429.0 | 15.Jan.2030 | 340.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 46.462,66 | 0.0 | 9764.0 | 121.0 | 01.Apr.2030 | 250.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 46.788,68 | 0.0 | 9284.0 | 583.0 | 01.Dez.2046 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 45.503,62 | 0.0 | 9101.0 | 621.0 | 15.Juli2031 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 45.563,33 | 0.0 | 9074.0 | 445.0 | 07.Feb.2030 | 260.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.564,79 | 0.0 | 9028.0 | 469.0 | 22.Mai2030 | 238.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 45.575,14 | 0.0 | 9036.0 | 505.0 | 15.Jan.2031 | 375.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 45.607,58 | 0.0 | 9122.0 | 1643.0 | 01.Okt.2118 | 521.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 45.639,57 | 0.0 | 9112.0 | 597.0 | 16.März2032 | 376.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 45.654,66 | 0.0 | 9116.0 | 750.0 | 12.Jan.2033 | 63.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.674,99 | 0.0 | 8872.0 | 1244.0 | 02.Apr.2050 | 528.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 45.751,64 | 0.0 | 8979.0 | 1065.0 | 01.Juni2042 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 45.800,70 | 0.0 | 9968.0 | 735.0 | 01.Dez.2034 | 515.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.816,14 | 0.0 | 9059.0 | 503.0 | 01.Dez.2030 | 313.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 45.833,33 | 0.0 | 9123.0 | 519.0 | 15.Feb.2031 | 340.0 |
| XEL | XCEL ENERGY INC | Elektro- | 45.886,22 | 0.0 | 9091.0 | 424.0 | 01.Dez.2029 | 260.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 45.931,75 | 0.0 | 9186.0 | 1187.0 | 01.Okt.2044 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.934,51 | 0.0 | 9016.0 | 1105.0 | 05.Dez.2043 | 530.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 45.951,33 | 0.0 | 9079.0 | 459.0 | 30.Apr.2030 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 45.991,48 | 0.0 | 9092.0 | 855.0 | 01.Juli2036 | 425.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 46.006,93 | 0.0 | 9100.0 | 463.0 | 01.Juni2030 | 305.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.008,13 | 0.0 | 9939.0 | 1046.0 | 17.Aug.2040 | 510.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 46.020,95 | 0.0 | 4559.0 | 891.0 | 15.Apr.2035 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.040,73 | 0.0 | 9183.0 | 272.0 | 31.Jan.2028 | 150.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 46.086,79 | 0.0 | 9217.0 | 1189.0 | 01.Apr.2044 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 46.092,19 | 0.0 | 9137.0 | 429.0 | 15.Dez.2029 | 275.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 46.102,81 | 0.0 | 9118.0 | 462.0 | 04.Juni2030 | 315.0 |
| AON | AON CORP | Versicherung | 46.119,56 | 0.0 | 9118.0 | 461.0 | 15.Mai2030 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 46.137,21 | 0.0 | 9214.0 | 279.0 | 01.März2028 | 165.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 46.139,54 | 0.0 | 4475.0 | 2246.0 | 14.Juli2071 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.173,04 | 0.0 | 9179.0 | 441.0 | 09.Jan.2030 | 245.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 46.177,30 | 0.0 | 9235.0 | 489.0 | 01.Okt.2030 | 350.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 46.205,07 | 0.0 | 9196.0 | 1264.0 | 01.März2049 | 538.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 46.210,15 | 0.0 | 9094.0 | 1227.0 | 15.Dez.2046 | 503.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 46.220,32 | 0.0 | 9175.0 | 512.0 | 15.Jan.2031 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 46.245,34 | 0.0 | 9241.0 | 282.0 | 15.März2028 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 46.252,09 | 0.0 | 9065.0 | 1218.0 | 15.Mai2046 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 46.256,73 | 0.0 | 9210.0 | 637.0 | 15.Aug.2032 | 325.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 46.288,55 | 0.0 | 9201.0 | 302.0 | 01.Juni2028 | 170.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 46.323,08 | 0.0 | 9170.0 | 422.0 | 07.Nov.2029 | 238.0 |
| VTR | VENTAS REALTY LP | REITS | 46.333,08 | 0.0 | 9203.0 | 434.0 | 15.Jan.2030 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.338,20 | 0.0 | 9184.0 | 428.0 | 01.Dez.2029 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 46.368,07 | 0.0 | 9167.0 | 419.0 | 01.Nov.2029 | 255.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 46.370,15 | 0.0 | 9157.0 | 457.0 | 01.Mai2030 | 280.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 46.391,73 | 0.0 | 9257.0 | 1195.0 | 15.Sept.2044 | 490.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 46.420,87 | 0.0 | 4622.0 | 1921.0 | 26.Aug.2060 | 163.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 46.431,29 | 0.0 | 9286.0 | 594.0 | 01.Apr.2032 | 413.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 45.403,84 | 0.0 | 9930.0 | 35.0 | 01.Jan.2026 | 350.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 45.949,35 | 0.0 | 9305.0 | 585.0 | 01.Apr.2048 | 350.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 44.303,19 | 0.0 | 9574.0 | 414.0 | 01.Aug.2031 | 250.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 44.312,39 | 0.0 | 8862.0 | 541.0 | 01.Apr.2031 | 270.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 44.325,12 | 0.0 | 8662.0 | 1201.0 | 15.Okt.2044 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.339,58 | 0.0 | 8688.0 | 1375.0 | 15.Mai2052 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.340,49 | 0.0 | 8783.0 | 1614.0 | 01.Aug.2118 | 510.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 44.377,58 | 0.0 | 8876.0 | 1282.0 | 01.Okt.2048 | 505.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.390,29 | 0.0 | 9945.0 | 59.0 | 15.Nov.2025 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 44.447,47 | 0.0 | 8872.0 | 1032.0 | 15.März2039 | 388.0 |
| T | AT&T INC | Kommunikation | 44.506,51 | 0.0 | 8722.0 | 1219.0 | 15.Mai2046 | 475.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 44.524,55 | 0.0 | 8783.0 | 497.0 | 15.Okt.2030 | 265.0 |
| WLK | WESTLAKE CORP | Basic Industry | 44.542,78 | 0.0 | 8845.0 | 1220.0 | 15.Aug.2046 | 500.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.559,25 | 0.0 | 8719.0 | 1121.0 | 15.Mai2044 | 510.0 |
| CNC | CENTENE CORPORATION | Versicherung | 44.563,52 | 0.0 | 8774.0 | 492.0 | 15.Okt.2030 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 44.635,25 | 0.0 | 8765.0 | 1207.0 | 15.Mai2044 | 430.0 |
| OGS | ONE GAS INC | Erdgas | 44.640,99 | 0.0 | 8853.0 | 472.0 | 15.Mai2030 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 44.669,74 | 0.0 | 8856.0 | 1095.0 | 02.Nov.2037 | 175.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 44.675,70 | 0.0 | 8874.0 | 558.0 | 15.Juli2031 | 290.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 44.731,65 | 0.0 | 8928.0 | 992.0 | 15.Sept.2038 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.740,55 | 0.0 | 8936.0 | 457.0 | 12.März2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 44.745,29 | 0.0 | 8945.0 | 755.0 | 18.März2033 | 100.0 |
| OKE | ONEOK INC | Energie | 44.749,20 | 0.0 | 8840.0 | 1241.0 | 15.Juli2048 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 44.759,24 | 0.0 | 8952.0 | 1414.0 | 01.Okt.2052 | 485.0 |
| EVRG | EVERGY METRO INC | Elektro- | 44.804,75 | 0.0 | 8886.0 | 474.0 | 01.Juni2030 | 225.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 44.830,50 | 0.0 | 8869.0 | 547.0 | 24.Mai2031 | 275.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 44.831,63 | 0.0 | 8954.0 | 612.0 | 16.März2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 44.836,09 | 0.0 | 8939.0 | 453.0 | 13.Feb.2030 | 215.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 44.868,26 | 0.0 | 8952.0 | 1214.0 | 15.Sept.2045 | 490.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 44.884,16 | 0.0 | 8955.0 | 1386.0 | 15.Sept.2052 | 500.0 |
| AON | AON PLC | Versicherung | 44.935,25 | 0.0 | 8808.0 | 1192.0 | 15.Mai2045 | 475.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 44.957,23 | 0.0 | 8846.0 | 1224.0 | 15.Dez.2046 | 495.0 |
| DOX | AMDOCS LTD | Technologie | 44.965,26 | 0.0 | 8918.0 | 474.0 | 15.Juni2030 | 254.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 44.987,05 | 0.0 | 8835.0 | 1159.0 | 01.Juni2044 | 487.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 44.987,98 | 0.0 | 8846.0 | 1093.0 | 01.Dez.2041 | 455.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 44.993,74 | 0.0 | 8999.0 | 749.0 | 01.Apr.2034 | 360.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 45.009,86 | 0.0 | 8909.0 | 465.0 | 23.Apr.2030 | 213.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 45.025,05 | 0.0 | 8991.0 | 609.0 | 15.März2032 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 45.031,19 | 0.0 | 8832.0 | 1183.0 | 15.Mai2044 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 45.045,50 | 0.0 | 8910.0 | 1169.0 | 15.Jan.2044 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.077,18 | 0.0 | 8987.0 | 600.0 | 01.März2032 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 45.123,21 | 0.0 | 8926.0 | 1124.0 | 15.Juli2042 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.140,24 | 0.0 | 8920.0 | 540.0 | 01.Juni2031 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 45.147,33 | 0.0 | 8798.0 | 1176.0 | 13.Okt.2045 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 45.153,35 | 0.0 | 8920.0 | 1174.0 | 08.Juli2044 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.155,69 | 0.0 | 8869.0 | 1179.0 | 15.Mai2043 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.207,78 | 0.0 | 9002.0 | 1235.0 | 01.Sept.2045 | 470.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 45.243,27 | 0.0 | 9020.0 | 599.0 | 01.März2032 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.281,36 | 0.0 | 8842.0 | 1091.0 | 15.Apr.2042 | 465.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 45.349,68 | 0.0 | 8862.0 | 1367.0 | 15.Apr.2050 | 450.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 45.348,95 | 0.0 | 8979.0 | 850.0 | 17.Apr.2034 | 88.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 43.803,41 | 0.0 | 9569.0 | 574.0 | 01.Juni2048 | 400.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 43.262,78 | 0.0 | 8582.0 | 518.0 | 01.Dez.2030 | 213.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 43.268,69 | 0.0 | 8504.0 | 1274.0 | 01.Juni2047 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 43.269,56 | 0.0 | 8532.0 | 1541.0 | 02.Juli2064 | 495.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 43.299,21 | 0.0 | 8472.0 | 1227.0 | 01.Juni2052 | 565.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 43.307,11 | 0.0 | 8637.0 | 1232.0 | 15.März2049 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 43.333,34 | 0.0 | 8646.0 | 1154.0 | 15.März2043 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 43.380,53 | 0.0 | 8655.0 | 578.0 | 01.Sept.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.382,92 | 0.0 | 8665.0 | 630.0 | 15.März2032 | 270.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 43.390,85 | 0.0 | 8588.0 | 1701.0 | 24.Jan.2077 | 485.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 43.391,91 | 0.0 | 8618.0 | 598.0 | 15.Jan.2032 | 285.0 |
| FDX | FEDEX CORP 144A | Transport | 43.395,53 | 0.0 | 8454.0 | 1239.0 | 17.Okt.2048 | 495.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 43.414,95 | 0.0 | 8636.0 | 529.0 | 01.Jan.2031 | 190.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 43.427,10 | 0.0 | 8485.0 | 1339.0 | 15.Apr.2049 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 43.432,70 | 0.0 | 8592.0 | 592.0 | 03.Nov.2031 | 230.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 43.441,14 | 0.0 | 8635.0 | 1348.0 | 17.Aug.2048 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 43.456,88 | 0.0 | 8621.0 | 600.0 | 15.Dez.2031 | 238.0 |
| KMPR | KEMPER CORP | Versicherung | 43.479,74 | 0.0 | 8695.0 | 504.0 | 30.Sept.2030 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 43.487,96 | 0.0 | 8614.0 | 553.0 | 01.Juni2031 | 250.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.510,75 | 0.0 | 8667.0 | 493.0 | 30.Juni2030 | 140.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 43.527,36 | 0.0 | 8518.0 | 1123.0 | 01.Nov.2042 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 43.533,81 | 0.0 | 8690.0 | 543.0 | 03.März2031 | 220.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 43.568,89 | 0.0 | 8704.0 | 543.0 | 15.März2031 | 230.0 |
| WPC | WP CAREY INC | REITS | 43.605,66 | 0.0 | 8681.0 | 531.0 | 01.Feb.2031 | 240.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 43.614,98 | 0.0 | 8696.0 | 493.0 | 20.Aug.2030 | 238.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.629,64 | 0.0 | 8595.0 | 1225.0 | 15.Juni2045 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.630,45 | 0.0 | 8707.0 | 1132.0 | 15.März2042 | 438.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 43.701,92 | 0.0 | 8646.0 | 1152.0 | 15.Jan.2043 | 445.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.715,25 | 0.0 | 8704.0 | 1297.0 | 01.März2048 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.740,43 | 0.0 | 8569.0 | 1240.0 | 15.Mai2047 | 475.0 |
| DOC | DOC DR LLC | REITS | 43.868,50 | 0.0 | 8664.0 | 583.0 | 01.Nov.2031 | 263.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 43.871,43 | 0.0 | 8683.0 | 567.0 | 18.Jan.2032 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.876,77 | 0.0 | 8690.0 | 552.0 | 01.Juni2031 | 255.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 43.878,53 | 0.0 | 8765.0 | 541.0 | 16.März2031 | 245.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 43.901,71 | 0.0 | 8735.0 | 530.0 | 15.Jan.2031 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.925,50 | 0.0 | 8726.0 | 1192.0 | 15.Aug.2044 | 465.0 |
| AON | AON PLC | Versicherung | 43.932,95 | 0.0 | 8650.0 | 1180.0 | 14.Juni2044 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 43.935,61 | 0.0 | 8666.0 | 575.0 | 15.Nov.2031 | 320.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 43.936,43 | 0.0 | 8719.0 | 475.0 | 15.Mai2030 | 180.0 |
| NEU | NEWMARKET CORP | Basic Industry | 43.950,35 | 0.0 | 8780.0 | 538.0 | 18.März2031 | 270.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 43.953,04 | 0.0 | 8697.0 | 1199.0 | 16.Juli2044 | 450.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 43.955,40 | 0.0 | 8572.0 | 1025.0 | 01.Nov.2048 | 525.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.959,30 | 0.0 | 8714.0 | 1153.0 | 01.Aug.2043 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 43.983,53 | 0.0 | 8783.0 | 1130.0 | 20.März2042 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 44.012,99 | 0.0 | 8614.0 | 1186.0 | 11.Apr.2043 | 400.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 44.017,95 | 0.0 | 8763.0 | 482.0 | 15.Aug.2030 | 315.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 44.021,09 | 0.0 | 8677.0 | 536.0 | 15.Apr.2031 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.023,06 | 0.0 | 8640.0 | 1165.0 | 15.Mai2043 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.060,00 | 0.0 | 8647.0 | 1103.0 | 15.Nov.2041 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.086,33 | 0.0 | 8672.0 | 1453.0 | 19.Juni2059 | 513.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 44.086,68 | 0.0 | 8619.0 | 1229.0 | 15.Mai2049 | 525.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 44.088,98 | 0.0 | 8818.0 | 502.0 | 01.Okt.2030 | 253.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 44.151,99 | 0.0 | 8818.0 | 496.0 | 15.Sept.2030 | 270.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 44.174,98 | 0.0 | 8699.0 | 1164.0 | 06.Dez.2042 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.180,44 | 0.0 | 8648.0 | 1197.0 | 25.Apr.2044 | 435.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 44.212,40 | 0.0 | 8742.0 | 546.0 | 01.Mai2031 | 240.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 44.248,71 | 0.0 | 8825.0 | 1206.0 | 11.März2044 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.220,25 | 0.0 | 8412.0 | 540.0 | 15.Jan.2031 | 150.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 42.221,48 | 0.0 | 8280.0 | 1143.0 | 01.Mai2042 | 395.0 |
| UDR | UDR INC MTN | REITS | 42.232,87 | 0.0 | 8317.0 | 790.0 | 01.Nov.2034 | 310.0 |
| APA | APA CORP (US) 144A | Energie | 42.237,67 | 0.0 | 8314.0 | 1208.0 | 01.Juli2049 | 535.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 42.254,90 | 0.0 | 8443.0 | 591.0 | 16.Sept.2031 | 200.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 42.257,72 | 0.0 | 8430.0 | 546.0 | 15.Feb.2031 | 170.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 42.276,30 | 0.0 | 8377.0 | 1019.0 | 15.Jan.2039 | 370.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 42.289,89 | 0.0 | 8367.0 | 550.0 | 15.Mai2031 | 240.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.368,58 | 0.0 | 8437.0 | 536.0 | 15.Jan.2031 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 42.379,28 | 0.0 | 8469.0 | 519.0 | 03.Sept.2030 | 88.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 42.382,83 | 0.0 | 8452.0 | 500.0 | 01.Aug.2030 | 150.0 |
| EQR | ERP OPERATING LP | REITS | 42.384,02 | 0.0 | 8446.0 | 582.0 | 01.Aug.2031 | 185.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.388,18 | 0.0 | 8396.0 | 546.0 | 28.Apr.2032 | 193.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 42.413,08 | 0.0 | 8425.0 | 1259.0 | 15.Aug.2046 | 450.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 42.423,59 | 0.0 | 8477.0 | 553.0 | 15.März2031 | 175.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.480,20 | 0.0 | 8427.0 | 641.0 | 15.Juni2032 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.486,95 | 0.0 | 8463.0 | 538.0 | 20.Jan.2031 | 175.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.513,30 | 0.0 | 8456.0 | 531.0 | 15.Dez.2030 | 160.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 42.515,18 | 0.0 | 8451.0 | 597.0 | 01.Feb.2032 | 310.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.516,28 | 0.0 | 8483.0 | 1315.0 | 15.März2048 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 42.520,63 | 0.0 | 8367.0 | 1220.0 | 01.Juni2044 | 413.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 42.538,83 | 0.0 | 8483.0 | 583.0 | 15.Aug.2031 | 195.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 42.545,50 | 0.0 | 9976.0 | 29.0 | 20.Okt.2025 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 42.559,17 | 0.0 | 8469.0 | 897.0 | 18.Okt.2034 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.560,06 | 0.0 | 8381.0 | 1320.0 | 15.Dez.2048 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 42.575,41 | 0.0 | 8439.0 | 1235.0 | 27.Jan.2045 | 430.0 |
| PLD | PROLOGIS LP | REITS | 42.580,44 | 0.0 | 8487.0 | 541.0 | 01.Feb.2031 | 175.0 |
| GIBACN | CGI INC | Technologie | 42.598,22 | 0.0 | 8509.0 | 585.0 | 14.Sept.2031 | 230.0 |
| AIZ | ASSURANT INC | Versicherung | 42.639,43 | 0.0 | 8472.0 | 602.0 | 15.Jan.2032 | 265.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 42.655,82 | 0.0 | 8410.0 | 1220.0 | 15.Juni2044 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 42.665,33 | 0.0 | 8352.0 | 1273.0 | 15.Mai2049 | 480.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 42.671,16 | 0.0 | 8371.0 | 1490.0 | 15.Nov.2055 | 433.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.695,27 | 0.0 | 8510.0 | 1163.0 | 05.März2042 | 400.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 42.702,32 | 0.0 | 8497.0 | 527.0 | 01.Feb.2031 | 260.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.705,05 | 0.0 | 8420.0 | 1144.0 | 15.Juni2042 | 410.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 42.723,78 | 0.0 | 8490.0 | 603.0 | 15.Jan.2032 | 260.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 42.727,55 | 0.0 | 8488.0 | 1112.0 | 15.Feb.2042 | 449.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.736,07 | 0.0 | 8547.0 | 628.0 | 30.März2032 | 240.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.769,17 | 0.0 | 8510.0 | 562.0 | 21.Juli2032 | 224.0 |
| AET | AETNA INC | Versicherung | 42.771,62 | 0.0 | 8533.0 | 1164.0 | 15.März2044 | 475.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.782,25 | 0.0 | 8536.0 | 1346.0 | 15.März2049 | 450.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 42.801,49 | 0.0 | 8494.0 | 521.0 | 15.Nov.2030 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 42.812,80 | 0.0 | 8506.0 | 1237.0 | 15.Aug.2045 | 445.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.880,33 | 0.0 | 8518.0 | 523.0 | 15.Nov.2030 | 155.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 42.941,05 | 0.0 | 8513.0 | 599.0 | 01.Dez.2031 | 225.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 42.944,06 | 0.0 | 8589.0 | 510.0 | 01.Okt.2030 | 195.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 42.946,99 | 0.0 | 8528.0 | 523.0 | 10.Dez.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 42.996,56 | 0.0 | 8588.0 | 512.0 | 01.Sept.2030 | 130.0 |
| INTC | INTEL CORPORATION | Technologie | 43.008,03 | 0.0 | 8602.0 | 1082.0 | 01.Okt.2041 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.038,98 | 0.0 | 8513.0 | 1142.0 | 15.Jan.2043 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 43.056,30 | 0.0 | 8430.0 | 1093.0 | 01.Nov.2042 | 435.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 43.210,16 | 0.0 | 8608.0 | 571.0 | 15.Aug.2031 | 263.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 41.505,46 | 0.0 | 9475.0 | 574.0 | 01.Jan.2049 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 41.130,11 | 0.0 | 8069.0 | 1286.0 | 10.Mai2046 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.218,13 | 0.0 | 8243.0 | 662.0 | 30.Sept.2032 | 264.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 41.249,25 | 0.0 | 8194.0 | 1322.0 | 15.Aug.2048 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 41.254,88 | 0.0 | 8229.0 | 1371.0 | 15.Sept.2054 | 500.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 41.306,54 | 0.0 | 8180.0 | 1196.0 | 28.Juli2045 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 41.311,04 | 0.0 | 8208.0 | 1563.0 | 12.Feb.2055 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 41.355,72 | 0.0 | 8218.0 | 1170.0 | 15.Feb.2043 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 41.369,32 | 0.0 | 8255.0 | 1360.0 | 15.Sept.2048 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 41.403,49 | 0.0 | 8269.0 | 1355.0 | 21.Sept.2048 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 41.416,12 | 0.0 | 8263.0 | 1315.0 | 15.März2049 | 460.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 41.437,32 | 0.0 | 8267.0 | 1212.0 | 15.März2045 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 41.497,02 | 0.0 | 8174.0 | 1308.0 | 15.Dez.2047 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 41.523,18 | 0.0 | 8279.0 | 1012.0 | 11.März2039 | 413.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 41.524,70 | 0.0 | 8178.0 | 1316.0 | 15.Juni2048 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 41.526,31 | 0.0 | 8251.0 | 808.0 | 01.Feb.2035 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 41.541,16 | 0.0 | 8274.0 | 1288.0 | 01.März2046 | 411.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 41.542,85 | 0.0 | 8148.0 | 1377.0 | 13.Mai2050 | 420.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 41.604,98 | 0.0 | 8321.0 | 1663.0 | 01.Apr.2077 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.663,77 | 0.0 | 8284.0 | 1192.0 | 15.Aug.2042 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.676,56 | 0.0 | 8335.0 | 1354.0 | 01.Okt.2048 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.683,51 | 0.0 | 8326.0 | 703.0 | 15.März2033 | 238.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 41.693,28 | 0.0 | 8189.0 | 1310.0 | 15.Nov.2046 | 397.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.732,64 | 0.0 | 8194.0 | 1264.0 | 15.Nov.2045 | 405.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.750,15 | 0.0 | 8332.0 | 550.0 | 15.Feb.2031 | 145.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 41.799,48 | 0.0 | 8258.0 | 1451.0 | 01.Juli2053 | 408.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 41.823,64 | 0.0 | 8317.0 | 1327.0 | 21.Feb.2048 | 430.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.858,18 | 0.0 | 8249.0 | 1343.0 | 15.Juni2048 | 415.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 41.880,63 | 0.0 | 8366.0 | 625.0 | 15.März2032 | 235.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.974,87 | 0.0 | 8377.0 | 584.0 | 01.Sept.2031 | 215.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 41.986,35 | 0.0 | 8362.0 | 1377.0 | 01.März2049 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.986,42 | 0.0 | 8215.0 | 1157.0 | 15.Okt.2042 | 395.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 41.986,60 | 0.0 | 8255.0 | 1158.0 | 15.Nov.2043 | 377.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 42.006,19 | 0.0 | 8266.0 | 1127.0 | 15.Juni2043 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 42.015,72 | 0.0 | 8301.0 | 587.0 | 03.Nov.2036 | 249.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 42.043,19 | 0.0 | 8405.0 | 603.0 | 27.März2032 | 363.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.052,57 | 0.0 | 8347.0 | 564.0 | 01.Juni2031 | 190.0 |
| T | AT&T INC | Kommunikation | 42.098,52 | 0.0 | 8292.0 | 1223.0 | 15.Juni2045 | 435.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 42.102,72 | 0.0 | 8265.0 | 1419.0 | 15.Nov.2052 | 413.0 |
| REG | REGENCY CENTERS LP | REITS | 42.134,28 | 0.0 | 8354.0 | 1280.0 | 01.Feb.2047 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.136,30 | 0.0 | 8324.0 | 1366.0 | 29.Juni2048 | 405.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 41.475,25 | 0.0 | 4126.0 | 2501.0 | 19.Jan.2061 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 41.936,00 | 0.0 | 8380.0 | 950.0 | 29.Jan.2035 | 38.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 42.050,87 | 0.0 | 8319.0 | 948.0 | 01.Juli2047 | 366.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 41.717,17 | 0.0 | 9820.0 | 541.0 | 01.Juni2048 | 450.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 41.952,29 | 0.0 | 10028.0 | 464.0 | 01.Apr.2049 | 500.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 42.082,41 | 0.0 | 9862.0 | 88.0 | 01.Juli2034 | 350.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 40.495,11 | 0.0 | 9105.0 | 675.0 | 01.Sept.2046 | 300.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 40.811,78 | 0.0 | 9800.0 | 478.0 | 20.Apr.2048 | 450.0 |
| FDX | FEDEX CORP 144A | Transport | 40.108,70 | 0.0 | 7929.0 | 1252.0 | 15.Jan.2047 | 440.0 |
| WPC | WP CAREY INC | REITS | 40.187,89 | 0.0 | 8038.0 | 711.0 | 01.Apr.2033 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 40.188,26 | 0.0 | 7896.0 | 1769.0 | 10.Juli2048 | 180.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 40.227,83 | 0.0 | 7877.0 | 1628.0 | 15.Mai2069 | 445.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 40.234,84 | 0.0 | 8047.0 | 1366.0 | 01.Apr.2049 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 40.254,45 | 0.0 | 8051.0 | 1097.0 | 01.Apr.2044 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 40.293,54 | 0.0 | 7860.0 | 1381.0 | 15.Apr.2052 | 430.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 40.376,36 | 0.0 | 8075.0 | 1345.0 | 01.Okt.2047 | 384.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.376,87 | 0.0 | 8023.0 | 1292.0 | 15.Aug.2046 | 413.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 40.439,90 | 0.0 | 8088.0 | 620.0 | 01.Apr.2032 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 40.446,57 | 0.0 | 8028.0 | 1135.0 | 09.Aug.2042 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 40.449,59 | 0.0 | 7910.0 | 1296.0 | 15.Okt.2046 | 390.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 40.511,75 | 0.0 | 7974.0 | 1345.0 | 15.Juni2050 | 438.0 |
| WLK | WESTLAKE CORP | Basic Industry | 40.521,86 | 0.0 | 7939.0 | 1268.0 | 15.Nov.2047 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 40.534,91 | 0.0 | 8099.0 | 1310.0 | 25.März2050 | 475.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 40.557,94 | 0.0 | 8017.0 | 547.0 | 15.Mai2031 | 251.0 |
| UNM | UNUM GROUP 144A | Versicherung | 40.599,87 | 0.0 | 8068.0 | 1112.0 | 15.Aug.2041 | 405.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 40.609,59 | 0.0 | 8057.0 | 1040.0 | 15.Apr.2036 | 63.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 40.651,30 | 0.0 | 8096.0 | 667.0 | 16.Juli2032 | 163.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 40.653,78 | 0.0 | 8058.0 | 1144.0 | 31.Jan.2043 | 430.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 40.685,22 | 0.0 | 7994.0 | 1294.0 | 16.Apr.2040 | 138.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 40.764,44 | 0.0 | 8021.0 | 1324.0 | 01.Juni2047 | 395.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 40.842,14 | 0.0 | 8066.0 | 1533.0 | 01.Juli2055 | 412.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 40.866,43 | 0.0 | 8035.0 | 1355.0 | 01.Juni2049 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 40.875,19 | 0.0 | 8086.0 | 1333.0 | 15.Juli2048 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | 40.942,23 | 0.0 | 8057.0 | 1342.0 | 01.Dez.2047 | 395.0 |
| MET | METLIFE INC | Versicherung | 40.960,96 | 0.0 | 8158.0 | 1261.0 | 01.März2045 | 405.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 40.964,98 | 0.0 | 8193.0 | 1377.0 | 01.Okt.2048 | 409.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 40.968,01 | 0.0 | 8034.0 | 1325.0 | 04.Mai2047 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 40.998,83 | 0.0 | 8082.0 | 1163.0 | 15.Dez.2042 | 400.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 41.071,71 | 0.0 | 8181.0 | 1494.0 | 01.März2052 | 396.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.081,63 | 0.0 | 8183.0 | 1292.0 | 01.März2046 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 41.087,19 | 0.0 | 8133.0 | 1173.0 | 15.Jan.2043 | 400.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 41.089,80 | 0.0 | 8199.0 | 1349.0 | 15.Sept.2048 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 40.288,55 | 0.0 | 402.0 | 697.0 | 03.März2033 | 300.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 40.820,44 | 0.0 | 9564.0 | 565.0 | 01.Sept.2047 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 39.023,81 | 0.0 | 7605.0 | 1151.0 | 15.Mai2049 | 530.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 39.076,26 | 0.0 | 7746.0 | 1320.0 | 01.Aug.2048 | 418.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.096,22 | 0.0 | 7819.0 | 1569.0 | 01.Apr.2062 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 39.115,55 | 0.0 | 7823.0 | 1421.0 | 01.Apr.2050 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 39.168,91 | 0.0 | 7800.0 | 1374.0 | 01.März2049 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 39.208,35 | 0.0 | 7691.0 | 1366.0 | 15.Nov.2049 | 400.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 39.223,61 | 0.0 | 7725.0 | 1368.0 | 15.Dez.2049 | 405.0 |
| UDR | UDR INC MTN | REITS | 39.271,75 | 0.0 | 7846.0 | 716.0 | 15.März2033 | 190.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 39.371,19 | 0.0 | 7781.0 | 1635.0 | 25.Okt.2046 | 200.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 39.412,78 | 0.0 | 7744.0 | 1336.0 | 01.Juni2049 | 415.0 |
| OKE | ONEOK INC | Energie | 39.416,80 | 0.0 | 7676.0 | 1266.0 | 03.Okt.2047 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 39.449,34 | 0.0 | 7815.0 | 1232.0 | 23.Jan.2049 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.464,98 | 0.0 | 7769.0 | 1333.0 | 15.Juni2049 | 420.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 39.560,37 | 0.0 | 7830.0 | 1018.0 | 02.Aug.2041 | 500.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 39.605,02 | 0.0 | 7742.0 | 1332.0 | 15.Apr.2049 | 389.0 |
| REG | REGENCY CENTERS LP | REITS | 39.626,25 | 0.0 | 9847.0 | 168.0 | 01.Feb.2027 | 360.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 39.628,37 | 0.0 | 7730.0 | 1344.0 | 15.Okt.2050 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.660,04 | 0.0 | 7877.0 | 1300.0 | 15.Feb.2048 | 430.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 39.688,99 | 0.0 | 7809.0 | 1212.0 | 22.Juni2047 | 470.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.743,08 | 0.0 | 7828.0 | 1353.0 | 15.Juni2049 | 410.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 39.890,25 | 0.0 | 7812.0 | 1279.0 | 01.Nov.2046 | 398.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 39.918,33 | 0.0 | 7939.0 | 1418.0 | 26.Feb.2055 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 39.945,70 | 0.0 | 7971.0 | 1389.0 | 15.März2049 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 40.015,16 | 0.0 | 7929.0 | 1340.0 | 29.Juli2049 | 430.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 39.445,36 | 0.0 | 7864.0 | 1073.0 | 02.Mai2036 | 25.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 37.976,31 | 0.0 | 7473.0 | 1618.0 | 01.Dez.2057 | 366.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 37.981,52 | 0.0 | 7535.0 | 1392.0 | 01.Aug.2048 | 365.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 38.124,84 | 0.0 | 7611.0 | 1111.0 | 15.März2040 | 320.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 38.196,35 | 0.0 | 7541.0 | 455.0 | 24.Juni2030 | 523.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.226,66 | 0.0 | 7581.0 | 1533.0 | 01.Feb.2055 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 38.272,98 | 0.0 | 7528.0 | 1380.0 | 01.Juni2049 | 380.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 38.274,27 | 0.0 | 7543.0 | 1385.0 | 15.Juni2049 | 380.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 38.320,27 | 0.0 | 7514.0 | 1188.0 | 01.Juni2046 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.340,79 | 0.0 | 7655.0 | 1662.0 | 19.März2060 | 388.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 38.477,37 | 0.0 | 7635.0 | 1651.0 | 06.Aug.2061 | 397.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 38.530,83 | 0.0 | 7689.0 | 1323.0 | 15.Sept.2046 | 380.0 |
| FDX | FEDEX CORP 144A | Transport | 38.556,40 | 0.0 | 7647.0 | 1156.0 | 01.Aug.2042 | 388.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 38.578,28 | 0.0 | 7593.0 | 1339.0 | 05.Dez.2047 | 380.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 38.638,03 | 0.0 | 9959.0 | 137.0 | 15.Juli2027 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.680,28 | 0.0 | 7563.0 | 1332.0 | 15.Okt.2047 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 38.764,57 | 0.0 | 7550.0 | 1191.0 | 15.Apr.2046 | 440.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 38.843,73 | 0.0 | 7688.0 | 1488.0 | 15.Juli2052 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.902,71 | 0.0 | 7747.0 | 1341.0 | 01.März2048 | 400.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 38.911,69 | 0.0 | 5538.0 | 1543.0 | 28.Feb.2050 | 341.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 38.160,94 | 0.0 | 7523.0 | 1123.0 | 03.Juni2041 | 480.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 38.441,50 | 0.0 | 10495.0 | 331.0 | 01.Juli2041 | 600.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 37.618,45 | 0.0 | 9211.0 | 625.0 | 01.Feb.2048 | 350.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 36.871,63 | 0.0 | 7328.0 | 1393.0 | 15.Aug.2049 | 363.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 36.898,80 | 0.0 | 7350.0 | 794.0 | 04.Sept.2035 | 561.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 36.904,59 | 0.0 | 7274.0 | 1211.0 | 15.Nov.2041 | 283.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 36.957,62 | 0.0 | 7192.0 | 1345.0 | 07.Okt.2051 | 413.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 36.975,13 | 0.0 | 7262.0 | 1401.0 | 01.Juni2052 | 400.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 36.998,20 | 0.0 | 7243.0 | 1439.0 | 15.Okt.2049 | 339.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 37.246,63 | 0.0 | 9647.0 | 866.0 | 15.Juni2037 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 37.248,87 | 0.0 | 7430.0 | 1124.0 | 15.März2043 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 37.249,93 | 0.0 | 7433.0 | 1472.0 | 15.März2052 | 380.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 37.379,28 | 0.0 | 7365.0 | 1381.0 | 15.Juni2049 | 375.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 37.411,02 | 0.0 | 7392.0 | 1415.0 | 01.Juli2049 | 360.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 37.413,64 | 0.0 | 9496.0 | 758.0 | 15.Jan.2042 | 463.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 37.615,42 | 0.0 | 7495.0 | 1138.0 | 01.März2041 | 338.0 |
| KEYCN | KEYERA CORP MTN | Energie | 37.622,69 | 0.0 | 7430.0 | 1430.0 | 04.Jan.2054 | 566.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 37.668,30 | 0.0 | 7487.0 | 1437.0 | 15.Feb.2050 | 367.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 37.688,31 | 0.0 | 7463.0 | 1856.0 | 16.Okt.2048 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.719,17 | 0.0 | 7526.0 | 1126.0 | 10.März2040 | 300.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 37.728,55 | 0.0 | 8220.0 | 1227.0 | 15.Nov.2045 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.782,49 | 0.0 | 7490.0 | 1373.0 | 01.Feb.2050 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 37.792,81 | 0.0 | 7559.0 | 1336.0 | 01.Okt.2048 | 393.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 37.795,67 | 0.0 | 7559.0 | 1237.0 | 01.Okt.2046 | 440.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 37.812,41 | 0.0 | 7562.0 | 1376.0 | 01.Apr.2049 | 367.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.832,26 | 0.0 | 7441.0 | 1337.0 | 01.Dez.2047 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 37.845,42 | 0.0 | 7552.0 | 1471.0 | 15.März2052 | 385.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 35.834,29 | 0.0 | 7122.0 | 1449.0 | 15.Aug.2050 | 354.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 35.848,72 | 0.0 | 7134.0 | 1321.0 | 01.Sept.2050 | 429.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 35.891,39 | 0.0 | 7178.0 | 1452.0 | 01.Okt.2050 | 333.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 35.926,28 | 0.0 | 7026.0 | 1426.0 | 15.Apr.2050 | 345.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 35.996,87 | 0.0 | 7058.0 | 1428.0 | 01.Nov.2049 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 36.107,74 | 0.0 | 7078.0 | 1435.0 | 01.Mai2050 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.173,50 | 0.0 | 7163.0 | 1338.0 | 15.Juli2046 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.174,72 | 0.0 | 7223.0 | 142.0 | 21.Sept.2026 | 565.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 36.226,19 | 0.0 | 7245.0 | 1225.0 | 01.Okt.2044 | 268.0 |
| FDX | FEDEX CORP 144A | Transport | 36.236,76 | 0.0 | 7125.0 | 1134.0 | 15.Mai2041 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 36.262,26 | 0.0 | 14353.0 | 619.0 | 28.Jan.2033 | 813.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 36.269,80 | 0.0 | 7136.0 | 1399.0 | 11.Juni2051 | 385.0 |
| OKE | ONEOK INC | Energie | 36.293,92 | 0.0 | 7226.0 | 1371.0 | 01.März2050 | 395.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 36.299,24 | 0.0 | 7115.0 | 95.0 | 15.Jan.2030 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 36.389,31 | 0.0 | 7248.0 | 1494.0 | 01.März2052 | 360.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 36.449,31 | 0.0 | 7273.0 | 1479.0 | 15.März2052 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.512,05 | 0.0 | 9988.0 | 15.0 | 25.Mai2025 | 442.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 36.523,42 | 0.0 | 7184.0 | 1356.0 | 15.Juni2051 | 410.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 36.534,42 | 0.0 | 7307.0 | 1415.0 | 01.Okt.2049 | 370.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 36.567,38 | 0.0 | 7313.0 | 1440.0 | 01.Apr.2050 | 365.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.634,05 | 0.0 | 7232.0 | 1186.0 | 01.Juni2041 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 36.692,83 | 0.0 | 7280.0 | 1457.0 | 29.Juli2049 | 338.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.768,93 | 0.0 | 10281.0 | 745.0 | 15.Mai2035 | 595.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 36.793,55 | 0.0 | 7215.0 | 1430.0 | 01.Nov.2049 | 345.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 36.819,12 | 0.0 | 7364.0 | 1443.0 | 01.Apr.2050 | 365.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 36.544,01 | 0.0 | 7171.0 | 1835.0 | 19.Juni2049 | 163.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 36.743,67 | 0.0 | 10807.0 | 1074.0 | 01.Apr.2057 | 666.0 |
| MMM | 3M CO MTN | Produktionsmittel | 34.725,53 | 0.0 | 6935.0 | 1388.0 | 19.Sept.2046 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 34.733,28 | 0.0 | 6888.0 | 1729.0 | 05.Feb.2070 | 375.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 34.801,91 | 0.0 | 6882.0 | 1510.0 | 01.Juli2052 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 34.938,87 | 0.0 | 9864.0 | 1334.0 | 15.Juli2052 | 563.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 34.993,23 | 0.0 | 6889.0 | 1444.0 | 01.Dez.2049 | 330.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 35.101,11 | 0.0 | 8860.0 | 467.0 | 01.Nov.2033 | 270.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 35.157,66 | 0.0 | 8711.0 | 867.0 | 08.Aug.2034 | 113.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 35.160,54 | 0.0 | 6959.0 | 1432.0 | 15.Jan.2050 | 345.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 35.288,33 | 0.0 | 8729.0 | 1151.0 | 22.Jan.2044 | 488.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 35.406,03 | 0.0 | 7051.0 | 1387.0 | 01.März2049 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 35.547,10 | 0.0 | 7056.0 | 80.0 | 27.Jan.2026 | 434.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.653,73 | 0.0 | 7115.0 | 1459.0 | 15.März2051 | 360.0 |
| SPGI | S&P GLOBAL INC | Technologie | 35.662,43 | 0.0 | 7024.0 | 1464.0 | 01.Dez.2049 | 325.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 33.641,34 | 0.0 | 8653.0 | 471.0 | 15.Nov.2033 | 275.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.657,51 | 0.0 | 6660.0 | 1466.0 | 15.Juli2051 | 338.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 33.681,24 | 0.0 | 6636.0 | 1527.0 | 03.Juni2051 | 305.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 33.750,06 | 0.0 | 6666.0 | 1686.0 | 01.Juli2060 | 334.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 33.791,98 | 0.0 | 6734.0 | 1555.0 | 01.Sept.2050 | 292.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.834,07 | 0.0 | 6740.0 | 1478.0 | 01.März2050 | 320.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 33.962,18 | 0.0 | 6778.0 | 1459.0 | 15.Sept.2049 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 34.036,41 | 0.0 | 6661.0 | 1397.0 | 01.Dez.2061 | 440.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.138,64 | 0.0 | 6801.0 | 1457.0 | 01.Sept.2049 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 34.145,90 | 0.0 | 6730.0 | 1308.0 | 15.Juni2046 | 338.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 34.150,67 | 0.0 | 6790.0 | 1529.0 | 15.Aug.2051 | 315.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 34.242,59 | 0.0 | 6692.0 | 1452.0 | 16.Okt.2051 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 34.265,27 | 0.0 | 6732.0 | 1448.0 | 15.Nov.2049 | 320.0 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | 34.266,43 | 0.0 | 6853.0 | 1553.0 | 01.Okt.2052 | 329.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 34.279,56 | 0.0 | 6762.0 | 1857.0 | 01.Jan.2122 | 377.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.286,09 | 0.0 | 6749.0 | 1489.0 | 01.Juni2051 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 34.287,11 | 0.0 | 6814.0 | 1497.0 | 15.Feb.2052 | 340.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 34.297,91 | 0.0 | 6858.0 | 146.0 | 28.Sept.2026 | 171.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 34.359,54 | 0.0 | 6736.0 | 1611.0 | 15.Nov.2060 | 360.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 34.422,49 | 0.0 | 6746.0 | 1449.0 | 28.Apr.2050 | 325.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 34.435,74 | 0.0 | 6887.0 | 1592.0 | 01.Apr.2052 | 307.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 34.494,89 | 0.0 | 6862.0 | 441.0 | 01.Feb.2030 | 331.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.524,21 | 0.0 | 6905.0 | 1473.0 | 01.Okt.2049 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.585,14 | 0.0 | 6825.0 | 1479.0 | 15.Dez.2049 | 313.0 |
| NNN | NNN REIT INC | REITS | 34.599,77 | 0.0 | 6759.0 | 1415.0 | 15.Apr.2051 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 34.653,00 | 0.0 | 6841.0 | 1200.0 | 13.Nov.2040 | 235.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 34.656,71 | 0.0 | 6931.0 | 1522.0 | 01.Apr.2051 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 33.980,38 | 0.0 | 6747.0 | 1831.0 | 16.Okt.2046 | 100.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 34.521,69 | 0.0 | 6902.0 | 1436.0 | 05.März2040 | 25.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 33.814,29 | 0.0 | 9567.0 | 542.0 | 01.März2045 | 400.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 33.985,59 | 0.0 | 9511.0 | 626.0 | 01.März2047 | 400.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 33.286,62 | 0.0 | 13313.0 | 360.0 | 31.März2029 | 619.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 32.574,19 | 0.0 | 6474.0 | 1502.0 | 15.Aug.2051 | 318.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 32.581,39 | 0.0 | 6514.0 | 1292.0 | 29.Sept.2045 | 455.0 |
| ADI | ANALOG DEVICES INC | Technologie | 32.675,62 | 0.0 | 6535.0 | 1575.0 | 01.Okt.2051 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 32.738,64 | 0.0 | 10862.0 | 853.0 | 01.März2037 | 615.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 32.906,71 | 0.0 | 6556.0 | 1540.0 | 01.März2051 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 32.970,57 | 0.0 | 6570.0 | 1519.0 | 01.März2050 | 295.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 33.005,24 | 0.0 | 6472.0 | 1461.0 | 01.Mai2050 | 310.0 |
| NXPI | NXP BV | Technologie | 33.138,89 | 0.0 | 6519.0 | 1483.0 | 30.Nov.2051 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 33.139,61 | 0.0 | 6614.0 | 1477.0 | 15.Sept.2049 | 310.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 33.148,74 | 0.0 | 6584.0 | 1906.0 | 15.Feb.2119 | 361.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 33.151,96 | 0.0 | 12590.0 | 621.0 | 29.Apr.2033 | 563.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 33.161,66 | 0.0 | 6632.0 | 1484.0 | 01.Okt.2050 | 289.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 33.172,14 | 0.0 | 6528.0 | 1397.0 | 15.Juni2051 | 360.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.344,93 | 0.0 | 6594.0 | 1435.0 | 15.Jan.2052 | 355.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 33.390,92 | 0.0 | 6635.0 | 1535.0 | 07.Feb.2050 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 33.505,05 | 0.0 | 6614.0 | 1664.0 | 29.Juni2060 | 339.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 33.533,85 | 0.0 | 6570.0 | 1461.0 | 24.Apr.2050 | 313.0 |
| T | AT&T INC | Kommunikation | 33.597,24 | 0.0 | 6664.0 | 1502.0 | 01.Feb.2052 | 330.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 33.615,23 | 0.0 | 9290.0 | 521.0 | 20.Okt.2047 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 31.553,96 | 0.0 | 6282.0 | 1555.0 | 25.Aug.2051 | 290.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 31.561,88 | 0.0 | 6168.0 | 1494.0 | 15.Okt.2052 | 313.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 31.842,28 | 0.0 | 6356.0 | 1567.0 | 15.Sept.2051 | 290.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 31.842,72 | 0.0 | 6328.0 | 1544.0 | 12.Aug.2051 | 295.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 31.858,10 | 0.0 | 6286.0 | 1504.0 | 15.Juni2050 | 290.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 31.870,50 | 0.0 | 6306.0 | 1557.0 | 01.Juli2050 | 270.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.880,37 | 0.0 | 6284.0 | 1702.0 | 15.Juni2060 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 31.978,98 | 0.0 | 6332.0 | 1493.0 | 15.Juli2050 | 300.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 31.990,99 | 0.0 | 6335.0 | 1548.0 | 01.Juli2050 | 252.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 32.036,70 | 0.0 | 6386.0 | 1348.0 | 11.März2051 | 383.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 32.118,26 | 0.0 | 6339.0 | 1579.0 | 15.Juni2052 | 288.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 32.200,12 | 0.0 | 6378.0 | 1556.0 | 15.Jan.2052 | 295.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.253,02 | 0.0 | 6443.0 | 1357.0 | 22.Sept.2045 | 395.0 |
| NNN | NNN REIT INC | REITS | 32.273,99 | 0.0 | 6312.0 | 1442.0 | 15.Apr.2050 | 310.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 32.373,68 | 0.0 | 6386.0 | 1489.0 | 15.Juni2050 | 300.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 32.495,74 | 0.0 | 6422.0 | 1509.0 | 01.Juli2051 | 308.0 |
| KMI | KINDER MORGAN INC | Energie | 32.541,91 | 0.0 | 6454.0 | 1452.0 | 01.Aug.2050 | 325.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 32.236,76 | 0.0 | 9546.0 | 545.0 | 01.Feb.2047 | 400.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 30.426,16 | 0.0 | 6053.0 | 1598.0 | 15.Aug.2050 | 251.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.591,65 | 0.0 | 6059.0 | 1533.0 | 15.Jan.2051 | 280.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 30.628,13 | 0.0 | 6054.0 | 492.0 | 30.Dez.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.644,61 | 0.0 | 7806.0 | 1325.0 | 15.Aug.2047 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.804,55 | 0.0 | 6112.0 | 1506.0 | 01.Feb.2051 | 295.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 30.820,79 | 0.0 | 6121.0 | 1562.0 | 01.Feb.2050 | 259.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.832,13 | 0.0 | 6154.0 | 1565.0 | 15.März2052 | 290.0 |
| AON | AON CORP | Versicherung | 30.955,29 | 0.0 | 6160.0 | 1544.0 | 23.Aug.2051 | 290.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 31.051,58 | 0.0 | 6078.0 | 1378.0 | 15.Nov.2051 | 350.0 |
| AEP | OHIO POWER CO | Elektro- | 31.106,77 | 0.0 | 6221.0 | 1560.0 | 01.Okt.2051 | 290.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 31.304,28 | 0.0 | 6244.0 | 1337.0 | 08.Sept.2044 | 365.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 31.461,42 | 0.0 | 6176.0 | 1591.0 | 15.Okt.2050 | 252.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 31.209,49 | 0.0 | 6211.0 | 1590.0 | 15.Aug.2049 | 244.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 30.634,06 | 0.0 | 8126.0 | 656.0 | 01.Okt.2051 | 200.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 30.750,24 | 0.0 | 9831.0 | 544.0 | 01.März2048 | 450.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.924,69 | 0.0 | 9642.0 | 506.0 | 20.Dez.2048 | 450.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 30.984,36 | 0.0 | 9324.0 | 573.0 | 01.Jan.2047 | 350.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 31.387,25 | 0.0 | 8945.0 | 610.0 | 01.Aug.2046 | 300.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 31.402,58 | 0.0 | 9371.0 | 564.0 | 20.Nov.2048 | 400.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 30.234,45 | 0.0 | 9157.0 | 639.0 | 20.Jan.2043 | 300.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 29.402,74 | 0.0 | 11606.0 | 912.0 | 10.Jan.2039 | 688.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.839,78 | 0.0 | 5879.0 | 1752.0 | 10.Dez.2061 | 290.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 29.890,16 | 0.0 | 5916.0 | 1573.0 | 01.Juli2050 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.965,48 | 0.0 | 5927.0 | 1589.0 | 24.Juni2050 | 245.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 29.976,25 | 0.0 | 5973.0 | 1560.0 | 01.Sept.2050 | 265.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 29.998,39 | 0.0 | 5922.0 | 1567.0 | 15.Juni2051 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 30.044,74 | 0.0 | 5986.0 | 1626.0 | 01.Sept.2053 | 277.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 30.049,33 | 0.0 | 9933.0 | 71.0 | 15.Jan.2026 | 395.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 30.299,42 | 0.0 | 6060.0 | 1633.0 | 01.Apr.2051 | 250.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 30.334,63 | 0.0 | 9994.0 | 20.0 | 15.Juni2025 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 30.421,50 | 0.0 | 10042.0 | 1480.0 | 03.Aug.2065 | 613.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 29.755,73 | 0.0 | 10068.0 | 488.0 | 01.Mai2048 | 500.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 28.814,45 | 0.0 | 5763.0 | 1475.0 | 01.Okt.2050 | 295.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.842,05 | 0.0 | 9474.0 | 261.0 | 07.Jan.2030 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.185,38 | 0.0 | 11328.0 | 542.0 | 15.Apr.2032 | 750.0 |
| INTC | INTEL CORPORATION | Technologie | 27.989,59 | 0.0 | 5558.0 | 1610.0 | 15.Feb.2060 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.061,18 | 0.0 | 9972.0 | 36.0 | 15.Aug.2025 | 388.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 27.479,64 | 0.0 | 10851.0 | 748.0 | 24.Okt.2033 | 300.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 27.488,53 | 0.0 | 12327.0 | 573.0 | 12.Juli2037 | 499.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 26.574,03 | 0.0 | 5288.0 | 2215.0 | 20.Aug.2049 | 40.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 27.049,01 | 0.0 | 5383.0 | 615.0 | 22.Jan.2032 | 225.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 25.658,02 | 0.0 | 9779.0 | 478.0 | 20.Juni2047 | 450.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 25.810,25 | 0.0 | 9353.0 | 584.0 | 20.Dez.2044 | 350.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 25.337,54 | 0.0 | 9939.0 | 96.0 | 15.Apr.2026 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 25.470,21 | 0.0 | 9989.0 | 892.0 | 15.Juni2039 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.512,66 | 0.0 | 10041.0 | 164.0 | 30.Dez.2026 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.844,46 | 0.0 | 5140.0 | 1875.0 | 15.Aug.2060 | 230.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 25.268,71 | 0.0 | 10119.0 | 427.0 | 01.Juli2040 | 500.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 24.021,90 | 0.0 | 10128.0 | 430.0 | 01.Sept.2039 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.020,64 | 0.0 | 9441.0 | 623.0 | 01.Nov.2032 | 402.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 24.025,04 | 0.0 | 9529.0 | 419.0 | 15.Jan.2030 | 385.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.170,56 | 0.0 | 9668.0 | 278.0 | 01.Apr.2028 | 325.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 24.323,70 | 0.0 | 9669.0 | 170.0 | 15.Jan.2027 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.372,35 | 0.0 | 9671.0 | 822.0 | 01.Feb.2036 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 24.410,55 | 0.0 | 9700.0 | 100.0 | 14.Apr.2026 | 138.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 24.448,12 | 0.0 | 9688.0 | 379.0 | 15.Juli2029 | 430.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 24.476,53 | 0.0 | 9767.0 | 88.0 | 21.Feb.2026 | 213.0 |
| VALEBZ | VALE SA | Basic Industry | 24.565,17 | 0.0 | 9795.0 | 1088.0 | 11.Sept.2042 | 563.0 |
| STOR | STORE CAPITAL LLC | REITS | 24.653,76 | 0.0 | 9842.0 | 266.0 | 15.März2028 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.697,61 | 0.0 | 9671.0 | 760.0 | 27.Apr.2035 | 485.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 24.753,08 | 0.0 | 9778.0 | 286.0 | 01.Juni2028 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.852,27 | 0.0 | 9811.0 | 238.0 | 15.Nov.2027 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 24.885,92 | 0.0 | 9849.0 | 109.0 | 18.Mai2026 | 285.0 |
| UDR | UDR INC MTN | REITS | 24.981,05 | 0.0 | 9913.0 | 338.0 | 26.Jan.2029 | 440.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 24.457,57 | 0.0 | 9779.0 | 529.0 | 01.Feb.2048 | 450.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 23.657,30 | 0.0 | 9671.0 | 574.0 | 01.Aug.2042 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.170,89 | 0.0 | 9193.0 | 344.0 | 01.Dez.2028 | 227.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.361,92 | 0.0 | 9335.0 | 281.0 | 15.März2028 | 210.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 23.535,72 | 0.0 | 9330.0 | 387.0 | 21.Juni2029 | 305.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 23.568,42 | 0.0 | 9815.0 | 493.0 | 01.März2047 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 22.102,32 | 0.0 | 8764.0 | 557.0 | 28.Mai2031 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 22.150,98 | 0.0 | 8745.0 | 533.0 | 22.Apr.2032 | 262.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 22.167,10 | 0.0 | 8678.0 | 1129.0 | 15.Mai2044 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 22.640,83 | 0.0 | 9035.0 | 322.0 | 12.Aug.2028 | 160.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.662,51 | 0.0 | 8918.0 | 795.0 | 15.Mai2035 | 390.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 22.924,38 | 0.0 | 9118.0 | 307.0 | 28.Juni2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 22.165,07 | 0.0 | 71.0 | 482.0 | 20.Mai2030 | 230.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 21.755,31 | 0.0 | 10012.0 | 375.0 | 20.Mai2048 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 21.093,58 | 0.0 | 9147.0 | 1199.0 | 14.Sept.2045 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 21.267,82 | 0.0 | 8488.0 | 1146.0 | 15.März2042 | 420.0 |
| MET | METLIFE INC | Versicherung | 21.271,59 | 0.0 | 8454.0 | 1165.0 | 13.Aug.2042 | 413.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.732,27 | 0.0 | 8594.0 | 587.0 | 15.Nov.2031 | 263.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 21.773,47 | 0.0 | 8640.0 | 559.0 | 01.Juni2031 | 210.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 21.881,22 | 0.0 | 8695.0 | 1223.0 | 15.Feb.2045 | 450.0 |
| MKL | MARKEL GROUP INC | Versicherung | 19.796,20 | 0.0 | 9752.0 | 235.0 | 01.Nov.2027 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 20.449,11 | 0.0 | 8066.0 | 1133.0 | 30.Juni2043 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 20.597,31 | 0.0 | 8054.0 | 1306.0 | 15.Apr.2047 | 400.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 19.854,46 | 0.0 | 9832.0 | 192.0 | 01.Sept.2032 | 350.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 19.511,98 | 0.0 | 9825.0 | 289.0 | 01.Juni2033 | 402.0 |
| FDX | FEDEX CORP 144A | Transport | 19.389,41 | 0.0 | 7687.0 | 1224.0 | 01.Feb.2045 | 410.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.590,31 | 0.0 | 9751.0 | 219.0 | 15.Aug.2027 | 345.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 19.657,36 | 0.0 | 6457.0 | 1461.0 | 26.Nov.2048 | 395.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 18.918,91 | 0.0 | 8968.0 | 599.0 | 01.Dez.2046 | 300.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 19.560,48 | 0.0 | 9941.0 | 451.0 | 01.Aug.2052 | 500.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 18.106,87 | 0.0 | 7431.0 | 1571.0 | 30.Nov.2054 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 18.374,83 | 0.0 | 7251.0 | 1195.0 | 02.Dez.2041 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 18.529,55 | 0.0 | 7336.0 | 1443.0 | 14.Juni2041 | 88.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.570,60 | 0.0 | 7412.0 | 1372.0 | 15.Sept.2047 | 360.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 18.053,28 | 0.0 | 9792.0 | 514.0 | 01.Okt.2047 | 450.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 17.233,04 | 0.0 | 10082.0 | 430.0 | 01.Apr.2033 | 500.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 17.089,69 | 0.0 | 6664.0 | 1679.0 | 15.Okt.2070 | 373.0 |
| AEP | AEP TEXAS INC | Elektro- | 17.411,93 | 0.0 | 6892.0 | 1426.0 | 15.Jan.2050 | 345.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 15.522,14 | 0.0 | 9539.0 | 574.0 | 01.Feb.2047 | 400.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 15.709,47 | 0.0 | 9631.0 | 574.0 | 01.Feb.2045 | 400.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 16.016,46 | 0.0 | 9205.0 | 639.0 | 01.Mai2048 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 15.591,18 | 0.0 | 6134.0 | 2063.0 | 29.Mai2051 | 113.0 |
| UNICHI | University of Chicago | Industrial Other | 16.277,54 | 0.0 | 6511.0 | 1379.0 | 01.Apr.2050 | 255.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 16.058,69 | 0.0 | 9811.0 | 247.0 | 01.Apr.2033 | 350.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 16.313,01 | 0.0 | 9272.0 | 595.0 | 01.Nov.2047 | 350.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 13.699,44 | 0.0 | 118.0 | 0.0 | nan | 0.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 13.417,48 | 0.0 | 13118.0 | 154.0 | 14.Nov.2036 | 613.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 13.844,47 | 0.0 | 10371.0 | 416.0 | 01.Juli2038 | 625.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 13.714,22 | 0.0 | 9487.0 | 580.0 | 01.Sept.2048 | 400.0 |
| AUD | AUD/USD | Cash und/oder Derivate | 12.425,34 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 11.319,26 | 0.0 | 9947.0 | 27.0 | 01.Dez.2033 | 400.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 11.164,25 | 0.0 | 9352.0 | 639.0 | 01.Sept.2044 | 350.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 10.809,22 | 0.0 | 9819.0 | 139.0 | 23.Sept.2026 | 320.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 11.052,18 | 0.0 | 9891.0 | 98.0 | 01.Mai2026 | 374.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 9.509,42 | 0.0 | 9935.0 | 512.0 | 01.Feb.2041 | 450.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 8.904,96 | 0.0 | 9796.0 | 478.0 | 20.Feb.2047 | 450.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.760,05 | 0.0 | 7667.0 | 1163.0 | 15.Juli2044 | 440.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.545,91 | 0.0 | 9434.0 | 534.0 | 20.Apr.2048 | 400.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 6.587,32 | 0.0 | 9782.0 | 512.0 | 01.Juli2048 | 450.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 6.768,78 | 0.0 | 9852.0 | 397.0 | 01.Aug.2030 | 300.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.521,29 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 5.930,01 | 0.0 | 9658.0 | 480.0 | 01.Juni2044 | 400.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.505,23 | 0.0 | 9766.0 | 545.0 | 01.Juli2048 | 450.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 6.512,89 | 0.0 | 9499.0 | 267.0 | 01.Dez.2031 | 250.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.723,51 | 0.0 | 9194.0 | 584.0 | 20.Okt.2044 | 350.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 5.254,45 | 0.0 | 9858.0 | 227.0 | 29.Sept.2027 | 440.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 4.812,98 | 0.0 | 9940.0 | 56.0 | 01.Juli2032 | 400.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.901,79 | 0.0 | 9796.0 | 512.0 | 01.Apr.2047 | 450.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 5.418,63 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | 4.201,85 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 2.912,85 | 0.0 | 9743.0 | 429.0 | 01.Juni2038 | 400.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 3.218,93 | 0.0 | 9779.0 | 101.0 | 01.Dez.2029 | 250.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.382,80 | 0.0 | 9799.0 | 364.0 | 01.Juli2033 | 350.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.091,38 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 108,20 | 0.0 | 1373.0 | 0.0 | nan | 0.0 |
| USD | USD/SGD | Cash und/oder Derivate | -373,96 | 0.0 | 74.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/HUF | Cash und/oder Derivate | -349,79 | 0.0 | 0.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/DKK | Cash und/oder Derivate | -259,80 | 0.0 | 14.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/RON | Cash und/oder Derivate | -205,14 | 0.0 | 22.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CLP | Cash und/oder Derivate | -131,51 | 0.0 | 0.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CLP | Cash und/oder Derivate | -110,49 | 0.0 | 0.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CLP | Cash und/oder Derivate | -67,91 | 0.0 | 0.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CLP | Cash und/oder Derivate | -28,54 | 0.0 | 0.0 | 0.0 | 02.Apr.2025 | 0.0 |
| KRW | KRW/USD | Cash und/oder Derivate | 54,56 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/NOK | Cash und/oder Derivate | -1.444,61 | 0.0 | 10.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/PLN | Cash und/oder Derivate | -1.174,89 | 0.0 | 26.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CZK | Cash und/oder Derivate | -752,65 | 0.0 | 4.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/KRW | Cash und/oder Derivate | -613,86 | 0.0 | 0.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -2.581,09 | 0.0 | 113.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/NZD | Cash und/oder Derivate | -2.422,62 | 0.0 | 57.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/ILS | Cash und/oder Derivate | -2.319,87 | 0.0 | 27.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | -2.095,38 | 0.0 | 5.0 | 0.0 | 02.Apr.2025 | 0.0 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.684,57 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/SEK | Cash und/oder Derivate | -5.171,13 | 0.0 | 10.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -10.555,84 | 0.0 | 129.0 | 0.0 | 02.Apr.2025 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -13.131,71 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/AUD | Cash und/oder Derivate | -20.174,73 | 0.0 | 63.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/CAD | Cash und/oder Derivate | -25.839,53 | 0.0 | 70.0 | 0.0 | 02.Apr.2025 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -30.520,33 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/JPY | Cash und/oder Derivate | -34.588,44 | 0.0 | 1.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -34.983,43 | 0.0 | 108.0 | 0.0 | 02.Apr.2025 | 0.0 |
| BARC | CASH COLLATERAL USD BARC | Cash und/oder Derivate | -63.775,00 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -580.000,00 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
| USD | USD CASH | Cash und/oder Derivate | -316.235.175,47 | -296.0 | 10000.0 | 0.0 | nan | 0.0 |
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