Below, a list of constituents for AGGU (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGU consists of 19444 securities.
Note: The data shown here is as of date Aug. 27, 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 | 229.928.957,13 | 193.0 | 10007.0 | 11.0 | nan | 426.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 96.037.740,99 | 81.0 | 7983.0 | 767.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 58.662.821,95 | 49.0 | 1464.0 | 442.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.838.720,49 | 39.0 | 1475.0 | 726.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.584.559,87 | 38.0 | 1490.0 | 697.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 44.875.054,95 | 38.0 | 1441.0 | 522.0 | 25.März2031 | 228.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.031.379,83 | 30.0 | 7962.0 | 776.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.621.444,10 | 30.0 | 1486.0 | 595.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.849.248,89 | 29.0 | 1439.0 | 255.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.682.287,88 | 28.0 | 10013.0 | 188.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.504.080,69 | 27.0 | 9378.0 | 267.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.649.943,16 | 27.0 | 8513.0 | 694.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 29.800.843,44 | 25.0 | 8343.0 | 727.0 | 01.Juli2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.799.957,74 | 24.0 | 1415.0 | 137.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 28.233.113,11 | 24.0 | 10059.0 | 436.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.644.885,15 | 22.0 | 10096.0 | 205.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.116.727,24 | 21.0 | 10120.0 | 402.0 | 28.Feb.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.787.649,35 | 21.0 | 1425.0 | 188.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 24.762.670,48 | 21.0 | 1476.0 | 316.0 | 08.Jan.2029 | 348.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 24.683.717,42 | 21.0 | 1506.0 | 673.0 | 06.März2033 | 302.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.033.946,09 | 19.0 | 8178.0 | 719.0 | 20.Okt.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.969.515,79 | 19.0 | 1460.0 | 340.0 | 24.März2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.819.833,38 | 19.0 | 1696.0 | 1888.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.574.014,79 | 19.0 | 9402.0 | 242.0 | 29.Feb.2028 | 113.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 22.551.415,63 | 19.0 | 8333.0 | 742.0 | 01.Juli2052 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 22.167.491,44 | 19.0 | 10008.0 | 779.0 | 15.Mai2035 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.282.563,01 | 18.0 | 1478.0 | 642.0 | 24.Okt.2032 | 277.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.668.615,20 | 17.0 | 1432.0 | 289.0 | 13.Sept.2028 | 257.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.090.852,70 | 17.0 | 1719.0 | 1901.0 | 15.Apr.2053 | 319.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.083.674,58 | 17.0 | 1499.0 | 616.0 | 06.Juni2032 | 306.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.834.685,57 | 17.0 | 64.0 | 527.0 | 20.Dez.2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.512.536,17 | 16.0 | 1407.0 | 169.0 | 15.Mai2027 | 185.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 19.436.774,84 | 16.0 | 9170.0 | 413.0 | 18.Sept.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.361.179,08 | 16.0 | 10039.0 | 747.0 | 15.Nov.2034 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.037.928,63 | 16.0 | 1489.0 | 698.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.915.827,39 | 16.0 | 1459.0 | 362.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.293.725,07 | 15.0 | 10116.0 | 411.0 | 31.März2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.220.879,33 | 15.0 | 1477.0 | 713.0 | 11.Sept.2033 | 269.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 18.072.730,05 | 15.0 | 67.0 | 206.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.055.878,12 | 15.0 | 10316.0 | 762.0 | 15.Feb.2035 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 17.952.756,93 | 15.0 | 64.0 | 551.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.648.478,85 | 15.0 | 10287.0 | 341.0 | 31.Mai2029 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.578.444,72 | 15.0 | 1499.0 | 568.0 | 18.Nov.2031 | 289.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.572.633,24 | 15.0 | 10216.0 | 401.0 | 31.Jan.2030 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.408.041,16 | 15.0 | 8653.0 | 729.0 | 15.Sept.2025 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.196.339,50 | 14.0 | 1497.0 | 543.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 17.157.742,07 | 14.0 | 10066.0 | 270.0 | 15.Juli2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.751.547,30 | 14.0 | 1744.0 | 1723.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.542.292,87 | 14.0 | 9870.0 | 677.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.480.225,92 | 14.0 | 10123.0 | 179.0 | 15.Juli2027 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.430.727,50 | 14.0 | 11066.0 | 318.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.294.605,64 | 14.0 | 10286.0 | 675.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 16.224.761,19 | 14.0 | 64.0 | 576.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 16.188.565,00 | 14.0 | 67.0 | 206.0 | 20.Sept.2027 | 10.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 16.155.555,04 | 14.0 | 9187.0 | 399.0 | 01.Feb.2036 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.723.886,71 | 13.0 | 10460.0 | 421.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.646.376,70 | 13.0 | 8639.0 | 500.0 | 15.Nov.2030 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.413.379,19 | 13.0 | 1854.0 | 1750.0 | 12.Apr.2051 | 372.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.353.291,23 | 13.0 | 8295.0 | 751.0 | 15.Sept.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.345.494,57 | 13.0 | 9945.0 | 194.0 | 15.Sept.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 15.281.880,69 | 13.0 | 70.0 | 295.0 | 20.Sept.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 15.213.804,66 | 13.0 | 66.0 | 280.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.204.766,22 | 13.0 | 9956.0 | 414.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.156.525,82 | 13.0 | 8613.0 | 583.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.064.232,38 | 13.0 | 10047.0 | 138.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.042.444,80 | 13.0 | 10083.0 | 613.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.025.995,43 | 13.0 | 9666.0 | 648.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.924.744,23 | 13.0 | 9977.0 | 364.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.798.952,46 | 12.0 | 10029.0 | 133.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.706.128,29 | 12.0 | 10169.0 | 711.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.611.345,55 | 12.0 | 10326.0 | 332.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.611.100,00 | 12.0 | 9914.0 | 710.0 | 15.Feb.2034 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 14.574.853,58 | 12.0 | 63.0 | 648.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.315.704,48 | 12.0 | 8831.0 | 598.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.311.066,22 | 12.0 | 8666.0 | 456.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.295.077,38 | 12.0 | 9256.0 | 623.0 | 15.Aug.2032 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.128.677,94 | 12.0 | 11332.0 | 468.0 | 30.Juli2030 | 195.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.024.354,79 | 12.0 | 8767.0 | 683.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.009.071,98 | 12.0 | 9778.0 | 747.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.976.184,71 | 12.0 | 9416.0 | 332.0 | 28.Feb.2029 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.971.105,98 | 12.0 | 1477.0 | 635.0 | 01.Sept.2032 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.897.135,28 | 12.0 | 8873.0 | 533.0 | 15.Mai2031 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.867.085,91 | 12.0 | 1407.0 | 97.0 | 15.Aug.2026 | 218.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.866.051,16 | 12.0 | 9965.0 | 251.0 | 30.Apr.2028 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.835.155,21 | 12.0 | 1437.0 | 244.0 | 08.März2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 13.781.330,79 | 12.0 | 63.0 | 602.0 | 20.Sept.2031 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.644.570,55 | 11.0 | 1491.0 | 579.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.624.278,12 | 11.0 | 8708.0 | 522.0 | 15.Feb.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.618.639,35 | 11.0 | 66.0 | 255.0 | 20.März2028 | 10.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.604.309,37 | 11.0 | 8310.0 | 722.0 | 01.Jan.2051 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.557.247,75 | 11.0 | 1489.0 | 705.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.468.525,87 | 11.0 | 10154.0 | 327.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.443.605,36 | 11.0 | 10209.0 | 275.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.413.824,73 | 11.0 | 10058.0 | 129.0 | 31.Dez.2026 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.409.445,23 | 11.0 | 1513.0 | 555.0 | 05.Nov.2031 | 330.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.330.592,20 | 11.0 | 8593.0 | 480.0 | 15.Aug.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.273.910,48 | 11.0 | 10827.0 | 546.0 | 25.Mai2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.174.758,93 | 11.0 | 11246.0 | 245.0 | 25.Feb.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 13.087.233,55 | 11.0 | 12114.0 | 411.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.082.839,84 | 11.0 | 9366.0 | 597.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.939.359,84 | 11.0 | 9678.0 | 351.0 | 31.Mai2029 | 275.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 12.844.046,50 | 11.0 | 10199.0 | 153.0 | 22.Sept.2025 | 600.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.834.824,42 | 11.0 | 1512.0 | 666.0 | 13.Feb.2033 | 310.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.811.730,00 | 11.0 | 10081.0 | 333.0 | 20.Aug.2054 | 550.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.783.888,31 | 11.0 | 1498.0 | 365.0 | 12.Juli2029 | 374.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.735.952,03 | 11.0 | 8613.0 | 564.0 | 15.Aug.2031 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.676.519,90 | 11.0 | 1419.0 | 100.0 | 05.Sept.2026 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.622.890,36 | 11.0 | 65.0 | 404.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.557.247,11 | 11.0 | 9327.0 | 229.0 | 31.Dez.2027 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.554.306,09 | 11.0 | 1436.0 | 230.0 | 15.Jan.2028 | 264.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.541.550,72 | 11.0 | 1467.0 | 194.0 | 24.Aug.2027 | 424.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 12.542.498,51 | 11.0 | 10069.0 | 393.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.435.446,32 | 10.0 | 10115.0 | 360.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.391.734,44 | 10.0 | 10071.0 | 125.0 | 15.Dez.2026 | 438.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.384.809,24 | 10.0 | 9884.0 | 457.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.376.823,44 | 10.0 | 10403.0 | 491.0 | 30.Apr.2031 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.365.659,39 | 10.0 | 1529.0 | 500.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.309.026,51 | 10.0 | 9345.0 | 205.0 | 30.Sept.2027 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 12.303.155,13 | 10.0 | 67.0 | 156.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.262.024,55 | 10.0 | 9959.0 | 105.0 | 30.Sept.2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.249.604,03 | 10.0 | 13662.0 | 257.0 | 07.Juni2028 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.241.387,06 | 10.0 | 1873.0 | 2665.0 | 25.März2073 | 327.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.229.583,78 | 10.0 | 10588.0 | 443.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.118.887,81 | 10.0 | 9289.0 | 290.0 | 31.Aug.2028 | 113.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.115.731,33 | 10.0 | 9317.0 | 652.0 | 15.Sept.2025 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.028.161,67 | 10.0 | 10213.0 | 243.0 | 15.Sept.2025 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.976.685,80 | 10.0 | 1434.0 | 173.0 | 04.Juni2027 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.841.398,08 | 10.0 | 9559.0 | 663.0 | 15.Mai2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.751.866,76 | 10.0 | 63.0 | 626.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.643.383,76 | 10.0 | 10163.0 | 377.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.638.265,29 | 10.0 | 10206.0 | 511.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.545.084,27 | 10.0 | 9997.0 | 259.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.510.587,65 | 10.0 | 10092.0 | 196.0 | 30.Sept.2027 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.457.054,54 | 10.0 | 11621.0 | 398.0 | 15.Nov.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 11.454.375,85 | 10.0 | 64.0 | 713.0 | 20.Dez.2032 | 50.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.438.419,57 | 10.0 | 8855.0 | 653.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.436.506,13 | 10.0 | 9687.0 | 140.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.376.597,24 | 10.0 | 10158.0 | 171.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 11.347.596,81 | 10.0 | 10059.0 | 444.0 | 31.Juli2030 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.329.419,02 | 9.0 | 11746.0 | 199.0 | 24.Sept.2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.283.844,72 | 9.0 | 12850.0 | 185.0 | 22.Juli2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.262.011,69 | 9.0 | 9786.0 | 143.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.241.784,19 | 9.0 | 9968.0 | 231.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.177.287,56 | 9.0 | 10096.0 | 483.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.176.449,98 | 9.0 | 9927.0 | 373.0 | 30.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 11.160.127,14 | 9.0 | 65.0 | 478.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.140.967,28 | 9.0 | 10202.0 | 351.0 | 30.Juni2029 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.089.965,39 | 9.0 | 8684.0 | 1144.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 11.079.982,50 | 9.0 | 67.0 | 181.0 | 20.Juni2027 | 1.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 11.006.718,18 | 9.0 | 13437.0 | 145.0 | 07.März2027 | 375.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 10.994.782,61 | 9.0 | 10025.0 | 590.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.992.094,29 | 9.0 | 9391.0 | 328.0 | 31.Jan.2029 | 175.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.936.001,16 | 9.0 | 1488.0 | 319.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.892.748,98 | 9.0 | 10109.0 | 564.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.873.036,98 | 9.0 | 9273.0 | 284.0 | 31.Juli2028 | 100.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.846.346,02 | 9.0 | 8386.0 | 742.0 | 01.Nov.2050 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.831.374,94 | 9.0 | 11190.0 | 270.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.797.125,75 | 9.0 | 9689.0 | 123.0 | 30.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.783.222,92 | 9.0 | 64.0 | 502.0 | 20.Sept.2030 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.773.227,55 | 9.0 | 9550.0 | 1487.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 10.766.187,99 | 9.0 | 67.0 | 107.0 | 20.Sept.2026 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.718.028,18 | 9.0 | 1473.0 | 423.0 | 10.März2030 | 307.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 10.715.888,86 | 9.0 | 8184.0 | 715.0 | 20.Sept.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.709.912,51 | 9.0 | 66.0 | 354.0 | 20.März2029 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.706.093,81 | 9.0 | 1488.0 | 639.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.665.655,94 | 9.0 | 10050.0 | 142.0 | 15.Feb.2027 | 413.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 10.662.803,87 | 9.0 | 9558.0 | 1523.0 | 15.Feb.2055 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.632.246,30 | 9.0 | 1524.0 | 464.0 | 20.Okt.2030 | 370.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.622.490,28 | 9.0 | 1503.0 | 231.0 | 09.Feb.2028 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.612.255,24 | 9.0 | 11314.0 | 149.0 | 25.Feb.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.587.514,91 | 9.0 | 13234.0 | 744.0 | 07.März2035 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.535.137,95 | 9.0 | 9517.0 | 667.0 | 25.Mai2032 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.468.177,12 | 9.0 | 11449.0 | 172.0 | 25.Mai2027 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.464.370,10 | 9.0 | 8975.0 | 959.0 | 15.Mai2035 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.447.733,10 | 9.0 | 9554.0 | 349.0 | 15.Mai2029 | 238.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.397.038,78 | 9.0 | 1404.0 | 160.0 | 12.Apr.2027 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.366.190,22 | 9.0 | 10052.0 | 121.0 | 30.Nov.2026 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.363.584,01 | 9.0 | 66.0 | 330.0 | 20.Dez.2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.329.520,11 | 9.0 | 9359.0 | 1508.0 | 15.Nov.2054 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.264.091,96 | 9.0 | 11200.0 | 500.0 | 22.Okt.2030 | 38.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.176.928,46 | 9.0 | 1864.0 | 1708.0 | 14.Sept.2050 | 381.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.169.869,46 | 9.0 | 12168.0 | 438.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.154.891,30 | 9.0 | 10142.0 | 233.0 | 15.Feb.2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.143.487,09 | 9.0 | 11704.0 | 420.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.129.771,11 | 8.0 | 9843.0 | 161.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.126.682,12 | 8.0 | 9730.0 | 190.0 | 15.Aug.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.088.341,80 | 8.0 | 10833.0 | 368.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.061.883,83 | 8.0 | 10134.0 | 273.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.039.276,52 | 8.0 | 9745.0 | 1468.0 | 15.Nov.2053 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.039.287,46 | 8.0 | 1426.0 | 205.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 9.936.415,81 | 8.0 | 67.0 | 108.0 | 20.Sept.2026 | 1.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.862.271,23 | 8.0 | 9102.0 | 661.0 | 01.Juni2052 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.797.659,83 | 8.0 | 1641.0 | 870.0 | 25.Jan.2036 | 380.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.780.141,87 | 8.0 | 8508.0 | 695.0 | 20.Apr.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.770.949,41 | 8.0 | 10085.0 | 108.0 | 15.Okt.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.741.372,28 | 8.0 | 10128.0 | 163.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.739.140,88 | 8.0 | 10100.0 | 580.0 | 31.Mai2032 | 413.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.666.246,22 | 8.0 | 9186.0 | 650.0 | 01.Aug.2049 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.637.099,93 | 8.0 | 8969.0 | 1527.0 | 15.Feb.2054 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.608.150,00 | 8.0 | 13600.0 | 483.0 | 01.Mai2031 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 9.601.771,35 | 8.0 | 70.0 | 661.0 | 20.Sept.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.597.533,30 | 8.0 | 10153.0 | 488.0 | 31.März2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 9.591.791,50 | 8.0 | 63.0 | 673.0 | 20.Juni2032 | 20.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.586.701,95 | 8.0 | 1430.0 | 146.0 | 24.Feb.2027 | 326.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.577.781,81 | 8.0 | 8970.0 | 1539.0 | 15.Aug.2054 | 425.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.522.633,10 | 8.0 | 7563.0 | 791.0 | 01.März2051 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 9.469.757,03 | 8.0 | 66.0 | 833.0 | 20.Juni2034 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.463.830,65 | 8.0 | 12065.0 | 746.0 | 01.Juli2034 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.455.105,30 | 8.0 | 9984.0 | 97.0 | 31.Aug.2026 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.453.753,76 | 8.0 | 63.0 | 698.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.451.346,17 | 8.0 | 10030.0 | 113.0 | 31.Okt.2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.433.002,91 | 8.0 | 9689.0 | 116.0 | 31.Okt.2026 | 113.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.408.241,59 | 8.0 | 10113.0 | 341.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.402.750,00 | 8.0 | 9786.0 | 281.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.369.797,81 | 8.0 | 10044.0 | 201.0 | 15.Okt.2027 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.370.733,17 | 8.0 | 1495.0 | 720.0 | 20.Okt.2033 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.330.673,77 | 8.0 | 13895.0 | 461.0 | 07.Dez.2030 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.306.952,13 | 8.0 | 1515.0 | 529.0 | 07.Juni2031 | 341.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.269.509,94 | 8.0 | 1487.0 | 273.0 | 06.Juli2028 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.268.505,14 | 8.0 | 9346.0 | 213.0 | 31.Okt.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.224.383,03 | 8.0 | 9811.0 | 815.0 | 25.Mai2034 | 125.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.192.498,94 | 8.0 | 9928.0 | 441.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.176.489,00 | 8.0 | 10048.0 | 213.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.152.418,48 | 8.0 | 10194.0 | 318.0 | 28.Feb.2029 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.139.732,93 | 8.0 | 11429.0 | 262.0 | 30.Apr.2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.127.030,84 | 8.0 | 9361.0 | 275.0 | 30.Juni2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 9.120.306,28 | 8.0 | 67.0 | 181.0 | 20.Juni2027 | 10.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.118.460,33 | 8.0 | 8014.0 | 762.0 | 01.Sept.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.102.401,29 | 8.0 | 65.0 | 774.0 | 20.Sept.2033 | 80.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.086.554,35 | 8.0 | 1514.0 | 540.0 | 16.Juli2031 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.075.914,72 | 8.0 | 9668.0 | 328.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.054.854,71 | 8.0 | 9791.0 | 236.0 | 15.Feb.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.045.993,42 | 8.0 | 11261.0 | 789.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.043.355,30 | 8.0 | 10033.0 | 574.0 | 30.Apr.2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.950.119,80 | 8.0 | 64.0 | 819.0 | 20.März2034 | 80.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.936.386,62 | 7.0 | 9621.0 | 576.0 | 22.Sept.2025 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.919.243,76 | 7.0 | 1478.0 | 450.0 | 18.Juni2030 | 309.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.902.053,25 | 7.0 | 12103.0 | 1061.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.899.964,76 | 7.0 | 9334.0 | 237.0 | 31.Jan.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.848.314,66 | 7.0 | 11831.0 | 703.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.847.068,57 | 7.0 | 9291.0 | 322.0 | 31.Dez.2028 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.837.150,26 | 7.0 | 1402.0 | 194.0 | 15.Aug.2027 | 162.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.803.476,62 | 7.0 | 13255.0 | 532.0 | 22.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.800.266,72 | 7.0 | 11407.0 | 123.0 | 25.Nov.2026 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 8.781.909,87 | 7.0 | 5737.0 | 546.0 | 21.Juni2031 | 150.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.780.688,87 | 7.0 | 11654.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.780.554,41 | 7.0 | 1404.0 | 394.0 | 15.Okt.2029 | 174.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.760.479,59 | 7.0 | 12188.0 | 882.0 | 26.Juni2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.735.170,18 | 7.0 | 65.0 | 379.0 | 20.Juni2029 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.708.358,39 | 7.0 | 1507.0 | 591.0 | 11.März2032 | 318.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.705.620,83 | 7.0 | 8847.0 | 684.0 | 20.März2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.652.181,10 | 7.0 | 9670.0 | 131.0 | 31.Dez.2026 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.650.576,19 | 7.0 | 11565.0 | 446.0 | 25.Mai2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.624.425,47 | 7.0 | 10812.0 | 661.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.592.134,51 | 7.0 | 10139.0 | 521.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 8.587.608,95 | 7.0 | 73.0 | 806.0 | 20.Sept.2034 | 250.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.550.857,63 | 7.0 | 9880.0 | 502.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.498.452,80 | 7.0 | 10021.0 | 151.0 | 31.März2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 8.474.948,25 | 7.0 | 64.0 | 736.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.464.925,95 | 7.0 | 10109.0 | 318.0 | 31.Jan.2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.465.147,39 | 7.0 | 11506.0 | 212.0 | 31.Okt.2027 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.434.351,25 | 7.0 | 11171.0 | 220.0 | 15.Nov.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.435.021,04 | 7.0 | 9232.0 | 984.0 | 25.Mai2036 | 125.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.425.836,62 | 7.0 | 68.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.421.864,61 | 7.0 | 10123.0 | 543.0 | 30.Nov.2031 | 413.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.381.184,82 | 7.0 | 12977.0 | 910.0 | 04.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 8.342.631,60 | 7.0 | 65.0 | 893.0 | 20.März2035 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.321.019,91 | 7.0 | 10098.0 | 519.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.319.078,02 | 7.0 | 10954.0 | 384.0 | 30.Juli2029 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.285.791,06 | 7.0 | 9101.0 | 426.0 | 15.Feb.2030 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.279.911,99 | 7.0 | 11773.0 | 218.0 | 01.Dez.2027 | 265.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.280.365,10 | 7.0 | 10324.0 | 367.0 | 01.Juli2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.266.019,92 | 7.0 | 67.0 | 230.0 | 20.Dez.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.264.635,93 | 7.0 | 13355.0 | 717.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.248.846,91 | 7.0 | 9895.0 | 190.0 | 31.Aug.2027 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.245.347,70 | 7.0 | 11340.0 | 195.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.241.840,43 | 7.0 | 11500.0 | 678.0 | 15.Feb.2033 | 230.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.235.654,37 | 7.0 | 9606.0 | 595.0 | 15.Sept.2025 | 450.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 8.226.513,04 | 7.0 | 9755.0 | 1502.0 | 15.Mai2055 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.223.993,79 | 7.0 | 11898.0 | 952.0 | 29.Jan.2038 | 375.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.222.049,44 | 7.0 | 9716.0 | 525.0 | 20.Aug.2052 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.164.790,58 | 7.0 | 11372.0 | 831.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.154.754,24 | 7.0 | 9935.0 | 524.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.147.555,96 | 7.0 | 6614.0 | 1300.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.145.846,32 | 7.0 | 10027.0 | 168.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.129.565,22 | 7.0 | 10100.0 | 265.0 | 30.Juni2028 | 400.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.128.765,53 | 7.0 | 9653.0 | 583.0 | 01.Jan.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 8.118.902,03 | 7.0 | 66.0 | 874.0 | 20.Dez.2034 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.113.250,85 | 7.0 | 12443.0 | 646.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.080.348,98 | 7.0 | 10220.0 | 479.0 | 28.Feb.2031 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.028.218,82 | 7.0 | 11805.0 | 207.0 | 25.Okt.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.993.364,37 | 7.0 | 8781.0 | 1525.0 | 15.Aug.2053 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.988.309,66 | 7.0 | 9018.0 | 694.0 | 15.Sept.2025 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.981.208,62 | 7.0 | 65.0 | 936.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 7.962.528,66 | 7.0 | 67.0 | 132.0 | 20.Dez.2026 | 1.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 7.946.107,79 | 7.0 | 2302.0 | 484.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.931.225,45 | 7.0 | 67.0 | 842.0 | 20.Sept.2034 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.904.578,94 | 7.0 | 8603.0 | 1498.0 | 15.Nov.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.894.143,36 | 7.0 | 13439.0 | 578.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.883.665,25 | 7.0 | 9727.0 | 146.0 | 28.Feb.2027 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.874.894,34 | 7.0 | 10571.0 | 1465.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.875.991,83 | 7.0 | 9779.0 | 166.0 | 15.Mai2027 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.855.009,73 | 7.0 | 11221.0 | 277.0 | 22.Juni2028 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.850.029,09 | 7.0 | 11113.0 | 654.0 | 15.Aug.2032 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.847.149,13 | 7.0 | 10747.0 | 576.0 | 31.Juli2031 | 25.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.835.649,12 | 7.0 | 9857.0 | 528.0 | 01.Nov.2054 | 500.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.833.005,24 | 7.0 | 8675.0 | 711.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.821.889,17 | 7.0 | 9681.0 | 107.0 | 30.Sept.2026 | 88.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.811.231,09 | 7.0 | 9078.0 | 663.0 | 22.Sept.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.801.242,51 | 7.0 | 10075.0 | 146.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.793.459,20 | 7.0 | 10054.0 | 143.0 | 28.Feb.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.789.295,52 | 7.0 | 11792.0 | 144.0 | 15.Feb.2027 | 295.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.770.095,34 | 7.0 | 9901.0 | 423.0 | 30.Apr.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.735.950,63 | 6.0 | 70.0 | 366.0 | 20.Juni2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.710.573,79 | 6.0 | 10070.0 | 370.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.710.810,66 | 6.0 | 9999.0 | 242.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.709.203,12 | 6.0 | 9803.0 | 257.0 | 15.Mai2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 7.699.009,29 | 6.0 | 63.0 | 764.0 | 20.Juni2033 | 40.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.685.398,00 | 6.0 | 11745.0 | 435.0 | 18.Apr.2030 | 240.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.683.337,66 | 6.0 | 8009.0 | 763.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.666.333,25 | 6.0 | 9414.0 | 250.0 | 31.März2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 7.651.420,66 | 6.0 | 68.0 | 149.0 | 01.März2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.631.661,80 | 6.0 | 9810.0 | 153.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.631.249,19 | 6.0 | 9827.0 | 186.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.605.716,87 | 6.0 | 9861.0 | 533.0 | 30.Sept.2031 | 363.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.601.451,59 | 6.0 | 9464.0 | 619.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.585.658,39 | 6.0 | 9841.0 | 301.0 | 15.Nov.2028 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.583.430,78 | 6.0 | 6412.0 | 214.0 | 21.Nov.2027 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.545.098,60 | 6.0 | 12139.0 | 277.0 | 01.Aug.2028 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.530.209,38 | 6.0 | 6230.0 | 1642.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.530.299,91 | 6.0 | 7089.0 | 1610.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.529.022,08 | 6.0 | 9922.0 | 176.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.529.344,67 | 6.0 | 9350.0 | 221.0 | 30.Nov.2027 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.515.649,36 | 6.0 | 13621.0 | 585.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.502.794,50 | 6.0 | 10052.0 | 221.0 | 31.Dez.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.482.211,73 | 6.0 | 10328.0 | 1273.0 | 22.Jan.2045 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.459.581,51 | 6.0 | 11880.0 | 771.0 | 31.Okt.2034 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.450.826,77 | 6.0 | 8025.0 | 1556.0 | 15.Feb.2053 | 363.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.450.520,04 | 6.0 | 10076.0 | 420.0 | 01.Mai2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.437.618,10 | 6.0 | 11480.0 | 157.0 | 01.Apr.2027 | 110.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.434.919,07 | 6.0 | 10240.0 | 745.0 | 31.Juli2033 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.426.120,62 | 6.0 | 10008.0 | 640.0 | 15.Feb.2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.402.524,49 | 6.0 | 10087.0 | 233.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.394.336,68 | 6.0 | 10030.0 | 311.0 | 31.Dez.2028 | 375.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.349.412,75 | 6.0 | 10285.0 | 310.0 | 01.Mai2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.338.222,52 | 6.0 | 12353.0 | 238.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.308.406,55 | 6.0 | 9791.0 | 368.0 | 31.Aug.2029 | 313.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.277.400,38 | 6.0 | 10066.0 | 289.0 | 22.Sept.2025 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.273.322,79 | 6.0 | 6863.0 | 1258.0 | 15.Feb.2041 | 188.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 7.249.754,47 | 6.0 | 10065.0 | 399.0 | 01.Aug.2054 | 550.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.227.065,04 | 6.0 | 9314.0 | 622.0 | 22.Sept.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.197.326,73 | 6.0 | 10076.0 | 100.0 | 15.Sept.2026 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.193.492,24 | 6.0 | 13619.0 | 214.0 | 07.Dez.2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.176.448,16 | 6.0 | 9979.0 | 478.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.147.947,49 | 6.0 | 10254.0 | 556.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.133.377,72 | 6.0 | 10019.0 | 599.0 | 31.Juli2032 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.052.069,95 | 6.0 | 1492.0 | 605.0 | 22.Apr.2032 | 298.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.007.029,81 | 6.0 | 9320.0 | 700.0 | 01.März2055 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.994.995,51 | 6.0 | 1491.0 | 351.0 | 21.Mai2029 | 365.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.987.307,13 | 6.0 | 5661.0 | 1732.0 | 15.Aug.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.971.258,02 | 6.0 | 12605.0 | 648.0 | 01.Mai2033 | 440.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.936.112,16 | 6.0 | 7933.0 | 781.0 | 15.Sept.2025 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.926.754,25 | 6.0 | 1449.0 | 158.0 | 10.Apr.2027 | 404.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.915.152,29 | 6.0 | 64.0 | 861.0 | 20.Sept.2034 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.906.806,10 | 6.0 | 13116.0 | 729.0 | 01.Aug.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.903.180,60 | 6.0 | 70.0 | 341.0 | 20.März2029 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.898.629,79 | 6.0 | 1748.0 | 1838.0 | 15.Apr.2052 | 332.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 6.885.544,82 | 6.0 | 67.0 | 255.0 | 20.März2028 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.883.702,51 | 6.0 | 6848.0 | 1281.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.884.009,73 | 6.0 | 10400.0 | 499.0 | 31.Mai2031 | 463.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.879.450,57 | 6.0 | 9400.0 | 606.0 | 20.Okt.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.842.690,17 | 6.0 | 11489.0 | 688.0 | 25.Mai2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.841.284,34 | 6.0 | 65.0 | 453.0 | 20.März2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.830.998,79 | 6.0 | 9717.0 | 618.0 | 25.Nov.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.821.554,91 | 6.0 | 12542.0 | 684.0 | 01.Nov.2033 | 435.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.810.824,28 | 6.0 | 11075.0 | 241.0 | 31.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.779.506,48 | 6.0 | 66.0 | 874.0 | 20.Dez.2034 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.734.546,43 | 6.0 | 12835.0 | 813.0 | 07.März2036 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.712.942,37 | 6.0 | 11654.0 | 1388.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.706.275,10 | 6.0 | 9344.0 | 313.0 | 30.Nov.2028 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.680.206,64 | 6.0 | 65.0 | 429.0 | 20.Dez.2029 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.649.806,02 | 6.0 | 10087.0 | 560.0 | 30.Apr.2031 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.644.804,55 | 6.0 | 7231.0 | 1269.0 | 15.Feb.2042 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.643.107,57 | 6.0 | 67.0 | 157.0 | 20.März2027 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.614.108,58 | 6.0 | 10336.0 | 1403.0 | 25.Mai2045 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.606.443,38 | 6.0 | 10849.0 | 1464.0 | 07.Dez.2055 | 425.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.592.766,02 | 6.0 | 8385.0 | 725.0 | 01.Okt.2051 | 250.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 6.584.191,28 | 6.0 | 10222.0 | 236.0 | 20.Aug.2054 | 600.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.581.134,61 | 6.0 | 8051.0 | 756.0 | 01.März2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.578.952,24 | 6.0 | 1800.0 | 1792.0 | 18.Okt.2051 | 353.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.570.015,25 | 6.0 | 10048.0 | 380.0 | 15.Sept.2025 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.545.852,38 | 5.0 | 11935.0 | 1078.0 | 30.Juli2039 | 390.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.544.776,03 | 5.0 | 1492.0 | 710.0 | 07.Juli2033 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.503.460,94 | 5.0 | 6913.0 | 1601.0 | 15.Mai2052 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.491.767,19 | 5.0 | 66.0 | 305.0 | 20.Sept.2028 | 10.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.488.699,69 | 5.0 | 12154.0 | 267.0 | 15.Juni2028 | 388.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.454.815,46 | 5.0 | 8778.0 | 655.0 | 01.Jan.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.443.528,16 | 5.0 | 9266.0 | 378.0 | 15.Aug.2029 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.439.678,69 | 5.0 | 13075.0 | 728.0 | 31.Juli2034 | 425.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.432.911,85 | 5.0 | 8721.0 | 661.0 | 01.Nov.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.428.965,83 | 5.0 | 7234.0 | 1229.0 | 15.Mai2041 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.403.572,07 | 5.0 | 62.0 | 1548.0 | 20.Dez.2044 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.396.348,98 | 5.0 | 10280.0 | 464.0 | 30.Nov.2030 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.388.107,11 | 5.0 | 13027.0 | 1051.0 | 01.Sept.2040 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 6.377.504,36 | 5.0 | 6300.0 | 105.0 | 21.Sept.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.335.667,73 | 5.0 | 10285.0 | 283.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.331.326,77 | 5.0 | 8016.0 | 1545.0 | 15.Mai2053 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.314.935,82 | 5.0 | 11559.0 | 116.0 | 31.Okt.2026 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.300.757,55 | 5.0 | 7170.0 | 415.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.290.594,97 | 5.0 | 9078.0 | 1247.0 | 15.Aug.2044 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.282.836,96 | 5.0 | 63.0 | 805.0 | 20.Dez.2033 | 60.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.233.812,37 | 5.0 | 9888.0 | 518.0 | 01.Okt.2054 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.220.877,28 | 5.0 | 13057.0 | 1017.0 | 01.Aug.2039 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.170.068,97 | 5.0 | 11586.0 | 796.0 | 01.März2035 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.146.730,00 | 5.0 | 11776.0 | 331.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 6.107.699,38 | 5.0 | 66.0 | 280.0 | 20.Juni2028 | 20.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.104.626,11 | 5.0 | 8022.0 | 709.0 | 01.Feb.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.092.263,83 | 5.0 | 10222.0 | 300.0 | 30.Nov.2028 | 438.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.047.950,46 | 5.0 | 11652.0 | 347.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.014.567,00 | 5.0 | 11254.0 | 243.0 | 15.Feb.2028 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.008.546,94 | 5.0 | 1419.0 | 347.0 | 09.Apr.2029 | 222.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.998.096,83 | 5.0 | 10421.0 | 1587.0 | 15.Aug.2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.992.784,51 | 5.0 | 6364.0 | 1286.0 | 15.Nov.2040 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.982.205,74 | 5.0 | 11774.0 | 679.0 | 30.Apr.2033 | 315.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 5.965.949,39 | 5.0 | 9847.0 | 1229.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.961.149,05 | 5.0 | 6838.0 | 1441.0 | 15.Mai2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.953.398,45 | 5.0 | 11073.0 | 293.0 | 15.Aug.2028 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.953.782,43 | 5.0 | 7109.0 | 821.0 | 01.Juni2035 | 325.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.953.275,23 | 5.0 | 9370.0 | 408.0 | 18.Sept.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.943.364,34 | 5.0 | 9568.0 | 337.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.919.001,53 | 5.0 | 9848.0 | 356.0 | 30.Juni2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 5.908.824,94 | 5.0 | 67.0 | 885.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.877.320,96 | 5.0 | 9616.0 | 368.0 | 31.Juli2029 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.875.913,65 | 5.0 | 7028.0 | 1470.0 | 15.Nov.2047 | 275.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.871.119,04 | 5.0 | 13610.0 | 397.0 | 07.März2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.856.145,72 | 5.0 | 8216.0 | 1200.0 | 15.Mai2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.848.022,19 | 5.0 | 11834.0 | 309.0 | 01.Dez.2028 | 280.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.846.357,75 | 5.0 | 1445.0 | 377.0 | 13.Sept.2029 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.837.845,53 | 5.0 | 1459.0 | 772.0 | 25.Feb.2034 | 235.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.834.193,61 | 5.0 | 11114.0 | 1440.0 | 31.Juli2054 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.830.218,21 | 5.0 | 9452.0 | 1195.0 | 15.Aug.2043 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.811.110,07 | 5.0 | 6941.0 | 1402.0 | 01.Dez.2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.794.159,10 | 5.0 | 7.0 | 148.0 | 10.März2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.792.108,86 | 5.0 | 68.0 | 820.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.792.848,31 | 5.0 | 59.0 | 1064.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.791.224,95 | 5.0 | 66.0 | 280.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.782.608,54 | 5.0 | 67.0 | 905.0 | 20.Juni2035 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.772.049,61 | 5.0 | 7.0 | 172.0 | 10.Juni2027 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.762.603,81 | 5.0 | 7365.0 | 236.0 | 01.März2028 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.753.477,88 | 5.0 | 11094.0 | 252.0 | 15.März2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.747.234,68 | 5.0 | 5458.0 | 1750.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.744.882,81 | 5.0 | 9728.0 | 342.0 | 30.Apr.2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.742.392,11 | 5.0 | 10058.0 | 1452.0 | 22.Juli2052 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.736.551,58 | 5.0 | 7237.0 | 1381.0 | 25.Mai2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.714.491,20 | 5.0 | 12356.0 | 1211.0 | 15.Jan.2042 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.700.652,58 | 5.0 | 12471.0 | 277.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.696.597,54 | 5.0 | 12242.0 | 395.0 | 15.Dez.2029 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.690.545,31 | 5.0 | 9052.0 | 1174.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.688.778,53 | 5.0 | 7275.0 | 1501.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.678.333,05 | 5.0 | 7083.0 | 1508.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.677.430,30 | 5.0 | 5517.0 | 1738.0 | 15.Feb.2051 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.657.202,50 | 5.0 | 11562.0 | 165.0 | 30.Apr.2027 | 150.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.653.005,35 | 5.0 | 8176.0 | 741.0 | 20.Feb.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.643.216,71 | 5.0 | 10128.0 | 535.0 | 31.Okt.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.634.350,79 | 5.0 | 66.0 | 1272.0 | 20.Sept.2040 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.631.434,99 | 5.0 | 12314.0 | 994.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.622.959,95 | 5.0 | 9611.0 | 1021.0 | 07.Sept.2037 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.607.479,35 | 5.0 | 8334.0 | 1215.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.604.849,33 | 5.0 | 10329.0 | 546.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.601.311,64 | 5.0 | 9324.0 | 305.0 | 31.Okt.2028 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.594.636,95 | 5.0 | 1442.0 | 298.0 | 15.Okt.2028 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 5.591.620,46 | 5.0 | 69.0 | 1189.0 | 20.Sept.2039 | 220.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.591.046,20 | 5.0 | 10072.0 | 427.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.566.479,36 | 5.0 | 8863.0 | 1202.0 | 15.Mai2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.559.846,39 | 5.0 | 12399.0 | 705.0 | 01.März2034 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.560.571,85 | 5.0 | 11550.0 | 124.0 | 01.Dez.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.545.660,81 | 5.0 | 67.0 | 156.0 | 20.März2027 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.530.370,18 | 5.0 | 8880.0 | 1205.0 | 15.Feb.2043 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.518.023,30 | 5.0 | 9086.0 | 1190.0 | 25.Juni2039 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.511.509,95 | 5.0 | 6307.0 | 261.0 | 21.Mai2028 | 225.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.509.838,93 | 5.0 | 10292.0 | 91.0 | 22.Sept.2025 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.502.630,28 | 5.0 | 1454.0 | 381.0 | 25.Sept.2029 | 262.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.488.525,20 | 5.0 | 12409.0 | 1128.0 | 25.Apr.2041 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.473.286,14 | 5.0 | 8148.0 | 1276.0 | 15.Mai2044 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.430.738,91 | 5.0 | 52.0 | 1414.0 | 20.Juni2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.431.228,11 | 5.0 | 9783.0 | 119.0 | 15.Nov.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.428.179,49 | 5.0 | 66.0 | 255.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.415.363,65 | 5.0 | 9912.0 | 406.0 | 31.Jan.2030 | 350.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.401.897,58 | 5.0 | 8410.0 | 718.0 | 01.Aug.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.394.295,38 | 5.0 | 4847.0 | 1832.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.393.577,41 | 5.0 | 7498.0 | 1446.0 | 15.Mai2048 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.388.713,88 | 5.0 | 2966.0 | 266.0 | 25.Juli2028 | 750.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.383.348,97 | 5.0 | 9359.0 | 630.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.379.676,43 | 5.0 | 9723.0 | 1195.0 | 15.Mai2044 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.374.433,33 | 5.0 | 11156.0 | 1345.0 | 07.Dez.2049 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.369.459,18 | 5.0 | 1513.0 | 670.0 | 27.Feb.2033 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.365.642,67 | 4.0 | 12053.0 | 697.0 | 31.Okt.2033 | 355.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.353.874,01 | 4.0 | 11508.0 | 208.0 | 15.Okt.2027 | 130.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.350.272,41 | 4.0 | 12428.0 | 1136.0 | 22.Okt.2043 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.344.711,37 | 4.0 | 11381.0 | 146.0 | 15.Feb.2027 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.325.664,22 | 4.0 | 12373.0 | 1025.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.323.324,73 | 4.0 | 9398.0 | 259.0 | 30.Apr.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schatzbriefe | 5.314.681,05 | 4.0 | 68.0 | 109.0 | 01.Okt.2026 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.311.803,67 | 4.0 | 5995.0 | 1703.0 | 15.Feb.2052 | 225.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.305.300,86 | 4.0 | 9135.0 | 647.0 | 20.Juli2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.291.065,90 | 4.0 | 12083.0 | 1211.0 | 01.Sept.2043 | 445.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.276.904,01 | 4.0 | 6147.0 | 1303.0 | 15.Aug.2040 | 113.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.276.832,52 | 4.0 | 8456.0 | 719.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 5.252.712,73 | 4.0 | 70.0 | 201.0 | 20.Sept.2027 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.247.736,33 | 4.0 | 14027.0 | 1105.0 | 04.Juli2040 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.229.550,73 | 4.0 | 11378.0 | 643.0 | 31.Okt.2032 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.229.908,12 | 4.0 | 7814.0 | 1438.0 | 15.Nov.2048 | 338.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.179.664,76 | 4.0 | 11509.0 | 208.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.143.806,92 | 4.0 | 70.0 | 524.0 | 20.März2031 | 190.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.143.047,40 | 4.0 | 10063.0 | 1256.0 | 22.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.120.657,63 | 4.0 | 10512.0 | 450.0 | 31.Okt.2030 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.119.243,97 | 4.0 | 12879.0 | 783.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.116.309,35 | 4.0 | 9467.0 | 1746.0 | 25.Mai2055 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.111.209,26 | 4.0 | 10093.0 | 117.0 | 15.Nov.2026 | 463.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.106.720,96 | 4.0 | 9041.0 | 675.0 | 01.Mai2053 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.105.848,50 | 4.0 | 12023.0 | 334.0 | 31.Jan.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.098.123,03 | 4.0 | 11395.0 | 186.0 | 15.Juli2027 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.069.740,77 | 4.0 | 10243.0 | 1562.0 | 22.Jan.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.068.817,93 | 4.0 | 10109.0 | 443.0 | 31.Juli2030 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.063.310,42 | 4.0 | 10361.0 | 154.0 | 15.Sept.2025 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.062.466,03 | 4.0 | 10005.0 | 159.0 | 30.Apr.2027 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.062.576,61 | 4.0 | 11331.0 | 786.0 | 22.Okt.2034 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.026.026,63 | 4.0 | 5784.0 | 1677.0 | 15.Feb.2050 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.021.327,93 | 4.0 | 10729.0 | 393.0 | 15.Aug.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.018.166,03 | 4.0 | 9391.0 | 196.0 | 31.Aug.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.004.848,85 | 4.0 | 10588.0 | 1120.0 | 01.März2040 | 310.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.965.553,91 | 4.0 | 10282.0 | 328.0 | 01.März2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.956.997,75 | 4.0 | 10121.0 | 154.0 | 15.Apr.2027 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.952.607,70 | 4.0 | 13597.0 | 233.0 | 07.März2028 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.952.875,47 | 4.0 | 7.0 | 457.0 | 10.Juni2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.947.397,33 | 4.0 | 69.0 | 774.0 | 20.Dez.2033 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.945.738,83 | 4.0 | 7112.0 | 100.0 | 01.Sept.2026 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.934.113,67 | 4.0 | 11081.0 | 284.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.930.027,19 | 4.0 | 10331.0 | 600.0 | 01.Dez.2031 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.921.280,10 | 4.0 | 9580.0 | 1207.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.915.773,81 | 4.0 | 64.0 | 970.0 | 20.Dez.2035 | 100.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.908.159,60 | 4.0 | 9856.0 | 545.0 | 01.Nov.2054 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.896.857,58 | 4.0 | 1435.0 | 236.0 | 06.Feb.2028 | 287.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.891.144,11 | 4.0 | 11348.0 | 138.0 | 15.Jan.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.873.212,24 | 4.0 | 5177.0 | 1767.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.872.114,54 | 4.0 | 7541.0 | 1367.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.864.847,95 | 4.0 | 10004.0 | 429.0 | 31.Mai2030 | 375.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.864.399,90 | 4.0 | 10245.0 | 296.0 | 01.Juni2054 | 600.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.858.685,15 | 4.0 | 1438.0 | 132.0 | 06.Jan.2027 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.848.386,95 | 4.0 | 57.0 | 1200.0 | 20.März2038 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.844.587,28 | 4.0 | 11721.0 | 254.0 | 13.Apr.2028 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.835.553,69 | 4.0 | 12603.0 | 301.0 | 22.Okt.2028 | 163.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.830.151,04 | 4.0 | 6522.0 | 722.0 | 21.Juni2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 4.827.272,57 | 4.0 | 66.0 | 1509.0 | 20.März2045 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.820.179,36 | 4.0 | 13603.0 | 1235.0 | 31.Okt.2044 | 515.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.820.728,26 | 4.0 | 7306.0 | 1483.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.814.251,20 | 4.0 | 10394.0 | 444.0 | 30.Sept.2030 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.811.676,68 | 4.0 | 7665.0 | 1348.0 | 22.Okt.2041 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.807.821,34 | 4.0 | 11386.0 | 190.0 | 30.Juli2027 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.794.087,43 | 4.0 | 4897.0 | 2654.0 | 15.Aug.2052 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.790.968,38 | 4.0 | 9391.0 | 189.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.788.771,00 | 4.0 | 9734.0 | 123.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.787.614,80 | 4.0 | 9483.0 | 164.0 | 30.Apr.2027 | 50.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.782.271,53 | 4.0 | 9560.0 | 391.0 | 01.Juli2038 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.774.803,94 | 4.0 | 10080.0 | 217.0 | 15.Dez.2027 | 400.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.767.034,21 | 4.0 | 9241.0 | 663.0 | 20.März2047 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.748.048,11 | 4.0 | 9259.0 | 1166.0 | 15.Mai2038 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.746.909,07 | 4.0 | 7811.0 | 1319.0 | 15.Aug.2044 | 313.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.747.086,32 | 4.0 | 10111.0 | 403.0 | 01.Feb.2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.744.537,92 | 4.0 | 11772.0 | 97.0 | 28.Aug.2026 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.726.614,11 | 4.0 | 11019.0 | 498.0 | 01.Dez.2030 | 165.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.717.514,48 | 4.0 | 8.0 | 1829.0 | 10.März2053 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.709.897,81 | 4.0 | 6679.0 | 456.0 | 01.Juni2030 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.705.610,53 | 4.0 | 6209.0 | 1279.0 | 15.Mai2040 | 113.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.699.081,36 | 4.0 | 5666.0 | 508.0 | 21.Dez.2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.679.304,11 | 4.0 | 66.0 | 352.0 | 20.März2029 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.667.029,98 | 4.0 | 11746.0 | 172.0 | 31.Mai2027 | 250.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 4.650.619,43 | 4.0 | 12973.0 | 113.0 | 22.Okt.2026 | 38.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.649.278,42 | 4.0 | 9126.0 | 932.0 | 31.Juli2035 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.635.062,52 | 4.0 | 8675.0 | 1058.0 | 01.März2037 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.632.533,56 | 4.0 | 7942.0 | 1891.0 | 15.Aug.2048 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.623.271,44 | 4.0 | 10556.0 | 1547.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.619.432,39 | 4.0 | 10456.0 | 492.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.610.372,38 | 4.0 | 51.0 | 2215.0 | 20.März2064 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.609.591,91 | 4.0 | 10149.0 | 644.0 | 30.Apr.2032 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.605.984,78 | 4.0 | 7631.0 | 1327.0 | 15.Nov.2044 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.591.332,03 | 4.0 | 8656.0 | 1110.0 | 30.Juli2037 | 85.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.576.783,77 | 4.0 | 10001.0 | 437.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.572.726,60 | 4.0 | 9902.0 | 1171.0 | 15.Nov.2043 | 475.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.571.696,03 | 4.0 | 9802.0 | 394.0 | 01.Nov.2039 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.560.815,24 | 4.0 | 10165.0 | 442.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.556.891,96 | 4.0 | 10066.0 | 395.0 | 31.Dez.2029 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.548.142,07 | 4.0 | 453.0 | 1945.0 | 17.Juni2055 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.543.135,57 | 4.0 | 6.0 | 1946.0 | 10.März2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.543.890,37 | 4.0 | 9816.0 | 169.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.540.873,49 | 4.0 | 9702.0 | 213.0 | 15.Nov.2027 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.536.725,01 | 4.0 | 11884.0 | 369.0 | 01.Aug.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.533.465,12 | 4.0 | 11673.0 | 291.0 | 24.Sept.2028 | 240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.522.494,49 | 4.0 | 518.0 | 138.0 | 04.März2027 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.519.936,54 | 4.0 | 68.0 | 168.0 | 01.Mai2027 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.512.511,52 | 4.0 | 7.0 | 2005.0 | 10.März2055 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.509.404,54 | 4.0 | 12376.0 | 543.0 | 30.Okt.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.507.707,13 | 4.0 | 4725.0 | 1844.0 | 15.Mai2050 | 125.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 4.497.181,84 | 4.0 | 1396.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.495.440,83 | 4.0 | 8998.0 | 1037.0 | 15.Feb.2039 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.473.210,53 | 4.0 | 8.0 | 1874.0 | 10.März2054 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.461.475,47 | 4.0 | 9761.0 | 106.0 | 30.Sept.2026 | 163.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.450.632,38 | 4.0 | 11412.0 | 111.0 | 09.Okt.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.447.761,36 | 4.0 | 59.0 | 1023.0 | 20.März2036 | 40.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.443.591,71 | 4.0 | 1496.0 | 635.0 | 14.Okt.2032 | 297.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.440.458,43 | 4.0 | 9260.0 | 399.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.439.065,56 | 4.0 | 7583.0 | 1347.0 | 15.Mai2045 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.431.596,72 | 4.0 | 11777.0 | 386.0 | 22.Okt.2029 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.411.137,73 | 4.0 | 13204.0 | 1090.0 | 30.Juli2040 | 490.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 4.401.515,10 | 4.0 | 1016.0 | 266.0 | 12.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.394.183,65 | 4.0 | 70.0 | 178.0 | 20.Juni2027 | 230.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.395.020,38 | 4.0 | 6969.0 | 1400.0 | 15.Feb.2045 | 250.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.380.406,08 | 4.0 | 7.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.376.661,90 | 4.0 | 539.0 | 287.0 | 01.März2029 | 850.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.375.269,90 | 4.0 | 6303.0 | 393.0 | 21.Nov.2029 | 275.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.373.458,73 | 4.0 | 1050.0 | 416.0 | 12.Feb.2030 | 273.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.369.058,86 | 4.0 | 8718.0 | 703.0 | 01.Apr.2052 | 300.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.365.655,56 | 4.0 | 8876.0 | 700.0 | 20.Dez.2050 | 300.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.348.787,26 | 4.0 | 8945.0 | 411.0 | 01.Nov.2036 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.345.226,06 | 4.0 | 10301.0 | 1464.0 | 01.März2048 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.344.486,71 | 4.0 | 10804.0 | 383.0 | 15.Juli2029 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.340.818,09 | 4.0 | 10632.0 | 1041.0 | 01.Sept.2038 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.336.569,35 | 4.0 | 6626.0 | 543.0 | 01.Juni2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.314.817,79 | 4.0 | 10221.0 | 944.0 | 01.Sept.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 4.304.335,89 | 4.0 | 70.0 | 595.0 | 20.Dez.2031 | 180.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.291.740,33 | 4.0 | 8932.0 | 423.0 | 18.Sept.2025 | 150.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.286.835,85 | 4.0 | 12515.0 | 13.0 | nan | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.275.969,52 | 4.0 | 11288.0 | 355.0 | 30.Apr.2029 | 145.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.275.871,69 | 4.0 | 2736.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.273.731,50 | 4.0 | 69.0 | 1216.0 | 20.März2040 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.274.438,29 | 4.0 | 13620.0 | 740.0 | 04.Juli2034 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.270.309,61 | 4.0 | 12365.0 | 113.0 | 01.Nov.2026 | 725.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.259.410,00 | 4.0 | 7023.0 | 173.0 | 01.Juni2027 | 100.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.251.503,83 | 4.0 | 1415.0 | 95.0 | 11.Aug.2026 | 299.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.244.330,87 | 4.0 | 71.0 | 502.0 | 20.Dez.2030 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.241.460,98 | 4.0 | 11784.0 | 358.0 | 15.Juni2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.238.097,46 | 4.0 | 68.0 | 796.0 | 20.März2034 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.232.771,31 | 4.0 | 11305.0 | 762.0 | 15.Feb.2034 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.227.487,52 | 4.0 | 11552.0 | 815.0 | 20.Feb.2035 | 295.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.223.375,33 | 4.0 | 10043.0 | 95.0 | 15.Aug.2026 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.215.059,99 | 4.0 | 10132.0 | 543.0 | 20.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 4.200.930,16 | 4.0 | 70.0 | 248.0 | 20.März2028 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.198.401,63 | 4.0 | 7344.0 | 1466.0 | 15.Feb.2048 | 300.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.191.094,78 | 4.0 | 8929.0 | 431.0 | 01.März2037 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.188.777,17 | 4.0 | 6859.0 | 1443.0 | 15.Feb.2046 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.187.132,96 | 4.0 | 7.0 | 361.0 | 10.Juni2029 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.183.338,23 | 4.0 | 7939.0 | 1683.0 | 25.Mai2048 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.160.419,57 | 3.0 | 6184.0 | 1616.0 | 15.Aug.2049 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.160.801,24 | 3.0 | 11007.0 | 609.0 | 31.Jan.2032 | 100.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.160.453,86 | 3.0 | 10329.0 | 327.0 | 01.Aug.2053 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.158.562,70 | 3.0 | 6120.0 | 774.0 | 21.Dez.2034 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.156.335,14 | 3.0 | 8.0 | 751.0 | 10.Juni2034 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.147.472,20 | 3.0 | 10165.0 | 590.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.146.562,03 | 3.0 | 71.0 | 763.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 4.142.729,18 | 3.0 | 51.0 | 1533.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.139.932,23 | 3.0 | 67.0 | 303.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schatzbriefe | 4.128.380,14 | 3.0 | 68.0 | 93.0 | 01.Aug.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 4.103.935,21 | 3.0 | 51.0 | 1503.0 | 20.Juni2041 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.098.628,32 | 3.0 | 11716.0 | 105.0 | 24.Sept.2026 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.094.361,62 | 3.0 | 1416.0 | 139.0 | 27.Jan.2027 | 261.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.091.150,27 | 3.0 | 6.0 | 1930.0 | 10.März2051 | 188.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.087.452,77 | 3.0 | 12445.0 | 998.0 | 18.Juli2038 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.083.677,38 | 3.0 | 11549.0 | 827.0 | 30.Apr.2035 | 315.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.082.204,99 | 3.0 | 457.0 | 867.0 | 07.Nov.2047 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.073.497,90 | 3.0 | 10980.0 | 1315.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 4.069.878,49 | 3.0 | 66.0 | 328.0 | 20.Dez.2028 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.070.224,18 | 3.0 | 6480.0 | 1495.0 | 15.Aug.2046 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.044.799,21 | 3.0 | 8507.0 | 2044.0 | 15.Aug.2053 | 180.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.035.928,19 | 3.0 | 10209.0 | 560.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.029.442,89 | 3.0 | 60.0 | 1082.0 | 20.Dez.2036 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.027.990,14 | 3.0 | 9947.0 | 1457.0 | 22.Okt.2053 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.025.722,90 | 3.0 | 1508.0 | 244.0 | 26.März2028 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.024.422,82 | 3.0 | 52.0 | 1465.0 | 20.März2041 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.022.318,11 | 3.0 | 11404.0 | 180.0 | 22.Juni2027 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.022.621,55 | 3.0 | 13500.0 | 688.0 | 31.Jan.2034 | 463.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.022.986,09 | 3.0 | 12721.0 | 673.0 | 27.Juni2032 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.020.289,08 | 3.0 | 10808.0 | 407.0 | 31.Okt.2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.017.956,79 | 3.0 | 11110.0 | 720.0 | 30.Juli2033 | 235.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.016.364,65 | 3.0 | 10172.0 | 600.0 | 31.Okt.2031 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.010.168,06 | 3.0 | 7079.0 | 147.0 | 01.März2027 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.007.958,72 | 3.0 | 10257.0 | 94.0 | 15.Aug.2026 | 675.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.007.053,23 | 3.0 | 9802.0 | 349.0 | 18.Sept.2025 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.995.920,77 | 3.0 | 1401.0 | 381.0 | 03.Sept.2029 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.991.786,77 | 3.0 | 10183.0 | 646.0 | 01.Juni2032 | 95.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.972.192,15 | 3.0 | 9069.0 | 674.0 | 01.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.964.355,38 | 3.0 | 71.0 | 365.0 | 20.Juni2029 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.962.277,59 | 3.0 | 11023.0 | 712.0 | 01.Sept.2033 | 245.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.960.907,52 | 3.0 | 6769.0 | 1870.0 | 25.Mai2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.958.998,60 | 3.0 | 11913.0 | 399.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.955.105,46 | 3.0 | 56.0 | 1269.0 | 20.Dez.2038 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.953.055,37 | 3.0 | 10513.0 | 205.0 | 15.Nov.2027 | 613.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.953.508,58 | 3.0 | 12448.0 | 382.0 | 22.Juni2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.918.140,84 | 3.0 | 13752.0 | 590.0 | 30.Juli2032 | 575.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.913.699,48 | 3.0 | 6080.0 | 418.0 | 15.Mai2030 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.910.565,36 | 3.0 | 6342.0 | 1592.0 | 15.Nov.2049 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.906.636,36 | 3.0 | 11190.0 | 655.0 | 01.Dez.2032 | 250.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.900.229,96 | 3.0 | 9345.0 | 640.0 | 01.Aug.2052 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.898.587,26 | 3.0 | 6195.0 | 438.0 | 21.Mai2030 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.898.732,70 | 3.0 | 11301.0 | 162.0 | 16.Apr.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.894.880,68 | 3.0 | 11611.0 | 236.0 | 01.Feb.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.870.088,32 | 3.0 | 10136.0 | 225.0 | 15.Jan.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.868.086,82 | 3.0 | 53.0 | 1334.0 | 20.Juni2039 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.868.843,43 | 3.0 | 10929.0 | 319.0 | 15.Nov.2028 | 0.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.864.543,89 | 3.0 | 10179.0 | 428.0 | 01.Dez.2052 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.851.462,65 | 3.0 | 10030.0 | 254.0 | 15.Mai2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.844.838,38 | 3.0 | 56.0 | 1622.0 | 20.März2045 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.842.567,81 | 3.0 | 10272.0 | 895.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.834.796,05 | 3.0 | 11771.0 | 828.0 | 01.Aug.2035 | 365.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.833.202,50 | 3.0 | 11745.0 | 752.0 | 30.Apr.2034 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.822.217,56 | 3.0 | 6366.0 | 305.0 | 21.Nov.2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.820.313,47 | 3.0 | 8386.0 | 1181.0 | 31.Jan.2039 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.821.071,45 | 3.0 | 5000.0 | 1847.0 | 01.Dez.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.807.911,79 | 3.0 | 53.0 | 1380.0 | 20.Dez.2039 | 30.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.804.459,59 | 3.0 | 9849.0 | 666.0 | 22.Juni2032 | 35.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.798.917,36 | 3.0 | 497.0 | 555.0 | 26.Mai2033 | 750.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.796.780,37 | 3.0 | 7395.0 | 368.0 | 01.Sept.2029 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.796.852,46 | 3.0 | 9916.0 | 1481.0 | 31.Okt.2046 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.797.252,21 | 3.0 | 10946.0 | 1663.0 | 25.Apr.2055 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.795.091,92 | 3.0 | 9078.0 | 1753.0 | 25.Mai2054 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.790.526,82 | 3.0 | 10116.0 | 378.0 | 31.Okt.2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.784.799,80 | 3.0 | 12112.0 | 353.0 | 31.Mai2029 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.770.531,23 | 3.0 | 11466.0 | 843.0 | 22.Juni2035 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.762.224,82 | 3.0 | 60.0 | 1095.0 | 20.März2037 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.762.946,78 | 3.0 | 5530.0 | 1850.0 | 31.Juli2051 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.761.189,74 | 3.0 | 12199.0 | 1127.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.758.362,19 | 3.0 | 10066.0 | 387.0 | 30.Nov.2029 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.755.782,48 | 3.0 | 11386.0 | 1084.0 | 04.Okt.2039 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.755.152,80 | 3.0 | 59.0 | 1148.0 | 20.Sept.2037 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.755.608,36 | 3.0 | 9148.0 | 1094.0 | 15.Aug.2040 | 388.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.751.796,96 | 3.0 | 9682.0 | 579.0 | 01.Aug.2052 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.750.380,63 | 3.0 | 11035.0 | 373.0 | 22.Juni2029 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.738.130,00 | 3.0 | 11999.0 | 359.0 | 01.Juli2029 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.731.364,36 | 3.0 | 9384.0 | 1588.0 | 31.Okt.2048 | 270.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.729.681,84 | 3.0 | 13510.0 | 356.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.730.563,51 | 3.0 | 9750.0 | 98.0 | 31.Aug.2026 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.722.007,48 | 3.0 | 5001.0 | 2264.0 | 25.Mai2053 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.717.652,08 | 3.0 | 58.0 | 1171.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.717.233,56 | 3.0 | 58.0 | 1492.0 | 20.Dez.2042 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.708.980,72 | 3.0 | 10495.0 | 538.0 | 01.Apr.2031 | 90.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.707.278,33 | 3.0 | 9361.0 | 636.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.702.535,87 | 3.0 | 9438.0 | 180.0 | 30.Juni2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.701.894,94 | 3.0 | 57.0 | 1224.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.701.922,30 | 3.0 | 57.0 | 1949.0 | 20.Dez.2054 | 230.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.695.776,29 | 3.0 | 10231.0 | 322.0 | 01.Feb.2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.677.494,35 | 3.0 | 10211.0 | 576.0 | 01.Aug.2031 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.674.519,08 | 3.0 | 6877.0 | 652.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.670.357,55 | 3.0 | 11022.0 | 440.0 | 01.Apr.2030 | 135.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.662.552,21 | 3.0 | 55.0 | 1506.0 | 20.Sept.2042 | 110.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.657.522,85 | 3.0 | 2049.0 | 2518.0 | 25.Mai2070 | 373.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.655.523,80 | 3.0 | 11010.0 | 1390.0 | 20.Juni2044 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.638.793,07 | 3.0 | 8223.0 | 894.0 | 01.Juni2037 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.630.443,24 | 3.0 | 5984.0 | 709.0 | 21.Nov.2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.619.856,79 | 3.0 | 8527.0 | 1241.0 | 15.Aug.2043 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.619.416,48 | 3.0 | 71.0 | 272.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.611.385,77 | 3.0 | 53.0 | 1508.0 | 20.März2042 | 80.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.609.884,80 | 3.0 | 11582.0 | 794.0 | 04.Dez.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.606.188,93 | 3.0 | 11371.0 | 1269.0 | 07.Dez.2046 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.604.369,65 | 3.0 | 11618.0 | 799.0 | 15.Aug.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.598.696,50 | 3.0 | 13633.0 | 616.0 | 01.Feb.2033 | 575.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.593.705,86 | 3.0 | 5477.0 | 630.0 | 21.Mai2032 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.592.369,10 | 3.0 | 2884.0 | 625.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.588.925,27 | 3.0 | 58.0 | 1525.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.580.909,22 | 3.0 | 67.0 | 279.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.562.333,29 | 3.0 | 55.0 | 1300.0 | 20.März2039 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.556.219,71 | 3.0 | 1857.0 | 1664.0 | 22.Juli2049 | 386.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.545.787,32 | 3.0 | 11964.0 | 307.0 | 05.Dez.2028 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.530.687,85 | 3.0 | 7.0 | 1655.0 | 10.März2048 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.528.037,85 | 3.0 | 517.0 | 444.0 | 29.Mai2031 | 775.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.524.553,58 | 3.0 | 8.0 | 626.0 | 10.Dez.2032 | 425.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.522.510,61 | 3.0 | 10309.0 | 314.0 | 01.Nov.2053 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.517.495,93 | 3.0 | 8245.0 | 1324.0 | 31.Okt.2040 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.514.519,53 | 3.0 | 7644.0 | 1274.0 | 15.Mai2043 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.511.483,42 | 3.0 | 53.0 | 1446.0 | 20.Dez.2040 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.511.118,83 | 3.0 | 11326.0 | 142.0 | 31.Jan.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.505.829,99 | 3.0 | 9753.0 | 1023.0 | 15.Nov.2039 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.498.193,89 | 3.0 | 8.0 | 708.0 | 10.Dez.2033 | 375.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.495.507,44 | 3.0 | 9971.0 | 8.0 | 23.Sept.2025 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.490.723,31 | 3.0 | 59.0 | 1127.0 | 20.Juni2037 | 60.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.484.675,62 | 3.0 | 11778.0 | 298.0 | 19.Okt.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.477.016,81 | 3.0 | 48.0 | 1815.0 | 20.März2046 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.475.933,85 | 3.0 | 6842.0 | 1633.0 | 22.Jan.2049 | 175.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.474.277,76 | 3.0 | 9905.0 | 504.0 | 01.Apr.2053 | 500.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.471.843,38 | 3.0 | 9899.0 | 504.0 | 01.Jan.2053 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.468.759,53 | 3.0 | 13321.0 | 1069.0 | 04.Juli2039 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.469.435,06 | 3.0 | 7.0 | 126.0 | 10.Dez.2026 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.467.671,65 | 3.0 | 10958.0 | 342.0 | 15.Feb.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.462.318,07 | 3.0 | 52.0 | 1435.0 | 20.Sept.2040 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.459.701,09 | 3.0 | 7431.0 | 1430.0 | 15.Feb.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.446.827,03 | 3.0 | 71.0 | 1108.0 | 20.Sept.2038 | 240.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.436.074,32 | 3.0 | 11702.0 | 150.0 | 11.März2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.429.096,47 | 3.0 | 9745.0 | 115.0 | 31.Okt.2026 | 163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.410.771,86 | 3.0 | 321.0 | 339.0 | 17.März2029 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.407.774,50 | 3.0 | 7.0 | 577.0 | 10.Dez.2031 | 238.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.407.229,53 | 3.0 | 539.0 | 311.0 | 31.Mai2029 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.397.929,06 | 3.0 | 7319.0 | 92.0 | 01.Aug.2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.395.746,02 | 3.0 | 9108.0 | 1748.0 | 22.Juli2068 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.394.252,31 | 3.0 | 7048.0 | 1475.0 | 15.Aug.2047 | 275.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.392.988,80 | 3.0 | 10394.0 | 216.0 | 01.Aug.2054 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.383.880,64 | 3.0 | 307.0 | 178.0 | 17.Juni2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.379.202,51 | 3.0 | 12287.0 | 320.0 | 01.Feb.2029 | 410.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.375.806,33 | 3.0 | 8523.0 | 699.0 | 20.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.373.265,50 | 3.0 | 71.0 | 432.0 | 20.März2030 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.372.257,40 | 3.0 | 12013.0 | 789.0 | 01.Feb.2035 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.357.583,96 | 3.0 | 66.0 | 376.0 | 20.Juni2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.341.459,10 | 3.0 | 10113.0 | 556.0 | 29.Feb.2032 | 413.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 3.341.404,92 | 3.0 | 13479.0 | 12.0 | nan | 463.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.338.781,65 | 3.0 | 12366.0 | 250.0 | 25.Feb.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.334.729,17 | 3.0 | 11973.0 | 479.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.327.612,74 | 3.0 | 66.0 | 913.0 | 20.Juni2035 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.327.822,04 | 3.0 | 11151.0 | 781.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.315.698,77 | 3.0 | 70.0 | 1149.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.312.187,63 | 3.0 | 53.0 | 1356.0 | 20.Sept.2039 | 30.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.310.724,79 | 3.0 | 10469.0 | 213.0 | 01.Okt.2053 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.305.638,84 | 3.0 | 11387.0 | 286.0 | 30.Juli2028 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.299.186,75 | 3.0 | 10949.0 | 1263.0 | 15.Mai2041 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.294.241,90 | 3.0 | 7487.0 | 1152.0 | 01.Juni2041 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.285.179,53 | 3.0 | 11869.0 | 380.0 | 05.Okt.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.284.867,53 | 3.0 | 8655.0 | 1229.0 | 15.Nov.2043 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.283.657,70 | 3.0 | 11516.0 | 571.0 | 04.Dez.2031 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.283.687,12 | 3.0 | 9305.0 | 298.0 | 30.Sept.2028 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.283.020,65 | 3.0 | 10240.0 | 1704.0 | 05.Okt.2054 | 338.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.280.314,40 | 3.0 | 1046.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.276.513,89 | 3.0 | 10359.0 | 1593.0 | 04.Feb.2050 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.271.732,20 | 3.0 | 11842.0 | 770.0 | 04.Juli2034 | 325.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.272.214,45 | 3.0 | 10322.0 | 322.0 | 01.Sept.2054 | 600.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.270.597,22 | 3.0 | 9258.0 | 609.0 | 01.Juli2045 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.266.479,27 | 3.0 | 1.0 | 312.0 | 15.Apr.2029 | 688.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.249.160,48 | 3.0 | 1881.0 | 1065.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.249.965,33 | 3.0 | 70.0 | 479.0 | 20.Sept.2030 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.247.487,61 | 3.0 | 5221.0 | 2458.0 | 15.Aug.2050 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.241.968,22 | 3.0 | 11885.0 | 344.0 | 15.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.242.687,16 | 3.0 | 9697.0 | 1213.0 | 15.Nov.2044 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.236.155,13 | 3.0 | 7758.0 | 117.0 | 01.Nov.2026 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.225.389,94 | 3.0 | 10167.0 | 1739.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.222.778,02 | 3.0 | 67.0 | 230.0 | 20.Dez.2027 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.220.677,37 | 3.0 | 7509.0 | 321.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.216.648,74 | 3.0 | 58.0 | 1227.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.214.672,91 | 3.0 | 68.0 | 183.0 | 01.Juli2027 | 70.0 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.214.284,09 | 3.0 | 9225.0 | 382.0 | 01.Nov.2036 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.213.973,57 | 3.0 | 7408.0 | 1424.0 | 15.Mai2047 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.188.518,78 | 3.0 | 1522.0 | 219.0 | 15.Nov.2027 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.186.588,48 | 3.0 | 7.0 | 1964.0 | 10.Sept.2054 | 275.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.186.108,88 | 3.0 | 8035.0 | 745.0 | 01.Apr.2051 | 200.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.186.790,30 | 3.0 | 8381.0 | 688.0 | 01.Aug.2051 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.164.806,84 | 3.0 | 6245.0 | 1728.0 | 25.Juni2044 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.159.640,86 | 3.0 | 7.0 | 78.0 | 10.Juni2026 | 188.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.157.280,57 | 3.0 | 8414.0 | 709.0 | 01.Jan.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.155.184,37 | 3.0 | 1499.0 | 652.0 | 15.Nov.2032 | 280.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.149.971,49 | 3.0 | 8958.0 | 700.0 | 20.Nov.2047 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.141.029,57 | 3.0 | 10126.0 | 669.0 | 15.Juli2032 | 50.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.139.726,81 | 3.0 | 7232.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.139.986,56 | 3.0 | 9645.0 | 1731.0 | 04.März2053 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.135.207,65 | 3.0 | 59.0 | 1563.0 | 20.Sept.2044 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.129.700,80 | 3.0 | 373.0 | 1064.0 | 17.Juni2038 | 330.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.124.850,07 | 3.0 | 8656.0 | 1057.0 | 15.Mai2036 | 0.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.125.248,84 | 3.0 | 9657.0 | 581.0 | 01.Okt.2052 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.124.168,78 | 3.0 | 6452.0 | 338.0 | 21.Apr.2029 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.115.406,74 | 3.0 | 5859.0 | 1825.0 | 22.Okt.2054 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.111.282,16 | 3.0 | 10895.0 | 1480.0 | 01.Sept.2049 | 385.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.092.114,53 | 3.0 | 1459.0 | 774.0 | 02.Apr.2034 | 247.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.083.765,23 | 3.0 | 11509.0 | 1027.0 | 04.Okt.2038 | 338.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.078.907,55 | 3.0 | 9927.0 | 445.0 | 20.Sept.2052 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.064.402,19 | 3.0 | 10099.0 | 209.0 | 15.Nov.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.064.697,51 | 3.0 | 11277.0 | 1577.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.057.943,90 | 3.0 | 72.0 | 1068.0 | 20.März2038 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.056.461,91 | 3.0 | 11371.0 | 793.0 | 15.Juli2034 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.054.455,31 | 3.0 | 6654.0 | 1623.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.048.585,50 | 3.0 | 39.0 | 2497.0 | 20.März2063 | 130.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.048.260,75 | 3.0 | 11666.0 | 126.0 | 10.Dez.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 3.046.643,66 | 3.0 | 68.0 | 118.0 | 01.Nov.2026 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.041.070,47 | 3.0 | 1.0 | 579.0 | 15.Feb.2033 | 700.0 |
| G2MB0149 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 3.040.067,09 | 3.0 | 10308.0 | 189.0 | 20.Jan.2055 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.037.303,15 | 3.0 | 11990.0 | 246.0 | 01.Apr.2028 | 340.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.037.464,54 | 3.0 | 6346.0 | 512.0 | 01.Dez.2030 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.030.805,27 | 3.0 | 1.0 | 980.0 | 15.Juni2043 | 713.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.028.817,00 | 3.0 | 9710.0 | 563.0 | 01.Dez.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 3.028.057,09 | 3.0 | 67.0 | 230.0 | 20.Dez.2027 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.017.341,56 | 3.0 | 10741.0 | 606.0 | 01.März2032 | 165.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.005.175,26 | 3.0 | 1421.0 | 350.0 | 15.Apr.2029 | 205.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.002.372,18 | 3.0 | 61.0 | 1489.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 3.000.486,97 | 3.0 | 70.0 | 320.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.999.271,89 | 3.0 | 71.0 | 503.0 | 20.Dez.2030 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.995.450,99 | 3.0 | 7004.0 | 1844.0 | 22.Juli2065 | 250.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.995.725,36 | 3.0 | 9444.0 | 590.0 | 01.Feb.2053 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.993.126,12 | 3.0 | 60.0 | 1532.0 | 20.März2044 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.990.028,39 | 3.0 | 11544.0 | 365.0 | 15.Juni2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.977.820,29 | 2.0 | 59.0 | 1555.0 | 20.Juni2044 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.976.035,33 | 2.0 | 11251.0 | 1164.0 | 31.Jan.2041 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.974.683,30 | 2.0 | 1413.0 | 375.0 | 15.Juli2029 | 191.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.967.537,12 | 2.0 | 12365.0 | 255.0 | 13.März2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.934.931,18 | 2.0 | 10753.0 | 1768.0 | 25.Apr.2060 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.929.425,10 | 2.0 | 504.0 | 734.0 | 18.Nov.2038 | 850.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.928.678,65 | 2.0 | 9735.0 | 131.0 | 31.Dez.2026 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.927.921,35 | 2.0 | 12329.0 | 468.0 | 15.Nov.2030 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.926.462,74 | 2.0 | 1.0 | 267.0 | 15.Aug.2028 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.923.552,26 | 2.0 | 58.0 | 1060.0 | 20.Juni2036 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.923.805,46 | 2.0 | 7.0 | 266.0 | 10.Juni2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.918.519,56 | 2.0 | 58.0 | 1544.0 | 20.März2044 | 160.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.918.133,16 | 2.0 | 8979.0 | 635.0 | 01.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.913.736,28 | 2.0 | 12568.0 | 1237.0 | 01.Sept.2044 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.912.107,30 | 2.0 | 11283.0 | 407.0 | 04.Dez.2029 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.911.829,76 | 2.0 | 1436.0 | 323.0 | 15.Jan.2029 | 237.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.909.608,45 | 2.0 | 1419.0 | 196.0 | 24.Aug.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.902.384,89 | 2.0 | 57.0 | 1630.0 | 20.Juni2045 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.897.449,06 | 2.0 | 8679.0 | 1280.0 | 01.März2041 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.891.428,53 | 2.0 | 12926.0 | 1148.0 | 30.Juli2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.887.087,14 | 2.0 | 55.0 | 1543.0 | 20.März2043 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.885.083,71 | 2.0 | 8347.0 | 1673.0 | 01.Sept.2050 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.885.821,41 | 2.0 | 46.0 | 2074.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.879.170,40 | 2.0 | 51.0 | 1509.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.877.735,10 | 2.0 | 60.0 | 1550.0 | 20.Sept.2044 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.875.001,56 | 2.0 | 7.0 | 194.0 | 10.Sept.2027 | 313.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.872.028,32 | 2.0 | 11608.0 | 175.0 | 10.Juni2027 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.868.477,58 | 2.0 | 1.0 | 456.0 | 15.Feb.2031 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.868.262,82 | 2.0 | 7279.0 | 115.0 | 01.Nov.2026 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 2.865.109,37 | 2.0 | 60.0 | 1731.0 | 20.März2049 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.862.929,71 | 2.0 | 12481.0 | 903.0 | 31.Jan.2037 | 420.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.861.819,36 | 2.0 | 11746.0 | 411.0 | 15.Jan.2030 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.856.894,62 | 2.0 | 11110.0 | 1254.0 | 04.Nov.2042 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.856.697,69 | 2.0 | 12673.0 | 288.0 | 31.Okt.2028 | 515.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.847.925,54 | 2.0 | 7559.0 | 703.0 | 15.März2034 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.832.541,52 | 2.0 | 9930.0 | 1956.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.832.577,13 | 2.0 | 35.0 | 2620.0 | 20.März2062 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.832.978,96 | 2.0 | 5425.0 | 709.0 | 15.Sept.2033 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.829.403,66 | 2.0 | 9859.0 | 608.0 | 22.Okt.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.814.186,14 | 2.0 | 10599.0 | 560.0 | 22.Juni2031 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.811.709,40 | 2.0 | 10463.0 | 292.0 | 15.Nov.2028 | 525.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.807.967,25 | 2.0 | 12209.0 | 450.0 | 26.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.786.763,99 | 2.0 | 69.0 | 154.0 | 20.März2027 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.784.257,18 | 2.0 | 346.0 | 785.0 | 17.Juni2034 | 280.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.783.077,37 | 2.0 | 10131.0 | 348.0 | 20.Dez.2052 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.781.319,22 | 2.0 | 11909.0 | 1299.0 | 04.Apr.2044 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.776.461,99 | 2.0 | 55.0 | 1669.0 | 20.Sept.2045 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.774.531,63 | 2.0 | 5154.0 | 2207.0 | 25.Mai2052 | 75.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.771.949,95 | 2.0 | 8658.0 | 691.0 | 01.Aug.2051 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.771.397,35 | 2.0 | 8008.0 | 257.0 | 01.Mai2028 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.767.644,97 | 2.0 | 11748.0 | 107.0 | 05.Okt.2026 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.764.547,97 | 2.0 | 45.0 | 1957.0 | 20.März2048 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.765.563,83 | 2.0 | 9488.0 | 947.0 | 01.März2036 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.762.588,71 | 2.0 | 62.0 | 1469.0 | 20.Juni2043 | 190.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.761.980,50 | 2.0 | 2229.0 | 1041.0 | 31.Mai2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.756.737,33 | 2.0 | 49.0 | 2020.0 | 20.Dez.2052 | 160.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.754.113,78 | 2.0 | 10377.0 | 656.0 | 06.Juli2032 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.753.473,57 | 2.0 | 12174.0 | 464.0 | 20.Okt.2030 | 345.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.753.204,56 | 2.0 | 9166.0 | 421.0 | 01.Apr.2037 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.737.541,60 | 2.0 | 12535.0 | 270.0 | 04.Juli2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.732.458,99 | 2.0 | 30.0 | 2868.0 | 20.März2060 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.732.846,21 | 2.0 | 11259.0 | 870.0 | 15.Juli2035 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.732.807,17 | 2.0 | 1419.0 | 146.0 | 23.Feb.2027 | 274.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.733.209,66 | 2.0 | 1033.0 | 78.0 | 10.Juni2026 | 38.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.726.911,50 | 2.0 | 7.0 | 102.0 | 10.Sept.2026 | 175.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.726.093,61 | 2.0 | 10237.0 | 267.0 | 01.Feb.2054 | 600.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.719.581,02 | 2.0 | 8746.0 | 649.0 | 01.Juli2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.716.363,05 | 2.0 | 11388.0 | 201.0 | 15.Sept.2027 | 95.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.716.714,35 | 2.0 | 9240.0 | 368.0 | 01.Feb.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.714.459,73 | 2.0 | 10365.0 | 289.0 | 31.Okt.2028 | 488.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.714.423,36 | 2.0 | 1.0 | 762.0 | 15.Juni2036 | 625.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.706.597,37 | 2.0 | 10625.0 | 457.0 | 30.Apr.2030 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.703.785,40 | 2.0 | 11183.0 | 361.0 | 15.Mai2029 | 110.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.701.606,79 | 2.0 | 7555.0 | 1262.0 | 15.Nov.2042 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.698.281,65 | 2.0 | 1469.0 | 413.0 | 15.Nov.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.695.157,92 | 2.0 | 11838.0 | 380.0 | 01.Okt.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.693.063,12 | 2.0 | 11700.0 | 720.0 | 15.Aug.2033 | 260.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.681.885,42 | 2.0 | 9213.0 | 385.0 | 01.Aug.2036 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.667.565,52 | 2.0 | 2453.0 | 745.0 | 05.Juli2034 | 383.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.664.451,19 | 2.0 | 7.0 | 411.0 | 10.Dez.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.664.934,12 | 2.0 | 53.0 | 1390.0 | 20.März2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.664.999,69 | 2.0 | 11476.0 | 137.0 | 15.Jan.2027 | 85.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.662.630,40 | 2.0 | 10086.0 | 582.0 | 15.Juli2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.659.607,24 | 2.0 | 8.0 | 1822.0 | 10.Sept.2052 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.660.450,87 | 2.0 | 73.0 | 960.0 | 20.Sept.2036 | 250.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.658.582,82 | 2.0 | 6495.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.657.744,94 | 2.0 | 7972.0 | 1256.0 | 15.Feb.2043 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.655.145,69 | 2.0 | 2548.0 | 380.0 | 25.Okt.2029 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.653.676,85 | 2.0 | 6701.0 | 621.0 | 01.Juni2032 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.650.090,92 | 2.0 | 11300.0 | 267.0 | 15.Mai2028 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.638.069,12 | 2.0 | 10752.0 | 475.0 | 15.Feb.2031 | 538.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.634.112,49 | 2.0 | 9119.0 | 654.0 | 01.Feb.2051 | 350.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.627.350,07 | 2.0 | 9679.0 | 368.0 | 01.Sept.2037 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.623.034,04 | 2.0 | 9372.0 | 1061.0 | 22.Juni2037 | 145.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.618.164,77 | 2.0 | 10373.0 | 563.0 | 18.Juni2031 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.604.030,70 | 2.0 | 6287.0 | 726.0 | 21.Mai2034 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.601.490,58 | 2.0 | 533.0 | 160.0 | 03.Juni2027 | 750.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.592.437,92 | 2.0 | 9949.0 | 500.0 | 01.Sept.2052 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.574.739,22 | 2.0 | 11865.0 | 1291.0 | 04.Juli2042 | 325.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.570.354,87 | 2.0 | 10260.0 | 250.0 | 20.Sept.2053 | 600.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 2.565.698,03 | 2.0 | 10164.0 | 1209.0 | 15.Mai2045 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.561.234,93 | 2.0 | 10005.0 | 579.0 | 04.Juli2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.556.274,62 | 2.0 | 10560.0 | 501.0 | 18.Okt.2030 | 47.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.552.941,03 | 2.0 | 8484.0 | 1096.0 | 04.Feb.2037 | 40.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.549.266,85 | 2.0 | 454.0 | 821.0 | 13.Nov.2042 | 775.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.546.626,88 | 2.0 | 11274.0 | 244.0 | 20.Feb.2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.545.999,94 | 2.0 | 7021.0 | 756.0 | 01.Juni2034 | 300.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.544.689,80 | 2.0 | 10024.0 | 111.0 | 22.Okt.2027 | 451.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.534.049,76 | 2.0 | 6983.0 | 1855.0 | 01.Sept.2051 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.533.009,10 | 2.0 | 2450.0 | 1537.0 | 15.Juni2050 | 407.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.528.090,70 | 2.0 | 10310.0 | 542.0 | 15.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.522.722,47 | 2.0 | 11577.0 | 506.0 | 25.Feb.2031 | 270.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.519.712,14 | 2.0 | 11825.0 | 861.0 | 12.Dez.2035 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.519.018,79 | 2.0 | 11378.0 | 163.0 | 20.Apr.2027 | 50.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.510.619,67 | 2.0 | 10312.0 | 332.0 | 30.Apr.2029 | 463.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.496.908,94 | 2.0 | 9129.0 | 606.0 | 01.Mai2050 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.493.913,93 | 2.0 | 1546.0 | 737.0 | 15.Nov.2033 | 225.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.484.034,13 | 2.0 | 10300.0 | 311.0 | 01.Aug.2054 | 600.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.481.205,50 | 2.0 | 9635.0 | 573.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.477.102,47 | 2.0 | 39.0 | 2192.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.475.859,27 | 2.0 | 67.0 | 351.0 | 20.März2029 | 50.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.473.136,42 | 2.0 | 8908.0 | 729.0 | 01.Dez.2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.472.381,89 | 2.0 | 55.0 | 1967.0 | 20.Sept.2054 | 210.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.468.992,43 | 2.0 | 11579.0 | 664.0 | 04.Feb.2033 | 275.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.468.261,45 | 2.0 | 8918.0 | 658.0 | 01.März2047 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.466.474,30 | 2.0 | 11654.0 | 347.0 | 12.Apr.2029 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.464.473,01 | 2.0 | 8557.0 | 1973.0 | 15.Jan.2054 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.463.371,48 | 2.0 | 69.0 | 728.0 | 20.Juni2033 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.459.832,59 | 2.0 | 6642.0 | 156.0 | 21.Apr.2027 | 475.0 |
| FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.459.296,58 | 2.0 | 8077.0 | 754.0 | 01.März2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.456.592,63 | 2.0 | 69.0 | 747.0 | 20.Sept.2033 | 170.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.453.101,19 | 2.0 | 8722.0 | 1763.0 | 04.Okt.2052 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.446.662,17 | 2.0 | 2444.0 | 366.0 | 15.Aug.2029 | 388.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.443.763,84 | 2.0 | 11304.0 | 1377.0 | 22.Juni2045 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.443.290,96 | 2.0 | 7131.0 | 785.0 | 01.Dez.2034 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.432.304,04 | 2.0 | 2716.0 | 167.0 | 25.Mai2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.428.198,29 | 2.0 | 9761.0 | 1980.0 | 30.Juli2066 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.428.616,15 | 2.0 | 7042.0 | 401.0 | 01.Dez.2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.429.196,06 | 2.0 | 39.0 | 2220.0 | 20.Sept.2051 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.424.165,16 | 2.0 | 1.0 | 524.0 | 15.Apr.2032 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schatzbriefe | 2.422.578,45 | 2.0 | 68.0 | 101.0 | 01.Sept.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.421.125,25 | 2.0 | 32.0 | 2680.0 | 20.März2056 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.421.245,18 | 2.0 | 11901.0 | 998.0 | 25.Okt.2038 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.417.200,08 | 2.0 | 5916.0 | 1691.0 | 31.Jan.2046 | 88.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.415.368,23 | 2.0 | 11749.0 | 89.0 | 21.Juli2026 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.410.262,91 | 2.0 | 40.0 | 2210.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.409.884,13 | 2.0 | 39.0 | 2242.0 | 20.Dez.2051 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.407.321,92 | 2.0 | 7485.0 | 1874.0 | 31.Okt.2052 | 190.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.406.600,15 | 2.0 | 9146.0 | 619.0 | 20.Jan.2052 | 350.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.403.743,54 | 2.0 | 8057.0 | 738.0 | 01.Mai2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.401.745,50 | 2.0 | 70.0 | 458.0 | 20.Juni2030 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.398.240,08 | 2.0 | 11903.0 | 354.0 | 23.Mai2029 | 290.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.394.520,05 | 2.0 | 10829.0 | 397.0 | 15.Sept.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.390.016,91 | 2.0 | 42.0 | 2143.0 | 20.März2052 | 100.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.385.390,10 | 2.0 | 10128.0 | 407.0 | 01.Juni2053 | 550.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.379.997,08 | 2.0 | 9920.0 | 531.0 | 01.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.375.985,68 | 2.0 | 40.0 | 2187.0 | 20.März2051 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.376.115,75 | 2.0 | 11707.0 | 666.0 | 20.Feb.2033 | 290.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.371.755,45 | 2.0 | 2303.0 | 514.0 | 15.Apr.2031 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.369.955,02 | 2.0 | 6689.0 | 634.0 | 21.Apr.2033 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.368.459,40 | 2.0 | 11634.0 | 203.0 | 04.Okt.2027 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.367.559,71 | 2.0 | 6.0 | 1795.0 | 10.März2049 | 200.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.362.022,84 | 2.0 | 10096.0 | 407.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.358.888,90 | 2.0 | 58.0 | 1928.0 | 20.März2055 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.355.640,25 | 2.0 | 1.0 | 1204.0 | 15.Juli2054 | 688.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.355.741,03 | 2.0 | 13065.0 | 310.0 | 31.Jan.2029 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.355.346,90 | 2.0 | 11278.0 | 1636.0 | 31.Okt.2054 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.352.964,31 | 2.0 | 1.0 | 869.0 | 15.Apr.2040 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.347.365,72 | 2.0 | 67.0 | 398.0 | 20.Sept.2029 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.347.523,52 | 2.0 | 7239.0 | 192.0 | 01.Sept.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.343.526,90 | 2.0 | 10351.0 | 1714.0 | 25.Mai2056 | 375.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.338.441,79 | 2.0 | 8441.0 | 694.0 | 01.Juli2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 2.336.337,21 | 2.0 | 68.0 | 126.0 | 01.Dez.2026 | 60.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.336.218,86 | 2.0 | 9608.0 | 634.0 | 01.Nov.2054 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.334.507,49 | 2.0 | 2646.0 | 889.0 | 07.Apr.2037 | 476.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.333.673,65 | 2.0 | 9369.0 | 405.0 | 01.Mai2037 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.323.082,54 | 2.0 | 5790.0 | 1868.0 | 01.Dez.2055 | 275.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.307.264,20 | 2.0 | 9193.0 | 663.0 | 20.Sept.2049 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.306.523,09 | 2.0 | 11415.0 | 1389.0 | 12.Okt.2045 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.306.857,73 | 2.0 | 2419.0 | 605.0 | 15.Juli2032 | 358.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.304.389,67 | 2.0 | 11806.0 | 383.0 | 11.Okt.2029 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.303.898,44 | 2.0 | 10003.0 | 1036.0 | 15.Feb.2040 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.297.071,72 | 2.0 | 7.0 | 313.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.297.620,64 | 2.0 | 69.0 | 618.0 | 20.März2032 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.294.195,83 | 2.0 | 7540.0 | 1583.0 | 30.Apr.2045 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.291.441,30 | 2.0 | 350.0 | 527.0 | 20.Juni2031 | 365.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.288.494,02 | 2.0 | 1.0 | 602.0 | 15.März2034 | 838.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.283.392,50 | 2.0 | 11648.0 | 696.0 | 22.Juni2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.279.967,08 | 2.0 | 8.0 | 1811.0 | 10.Sept.2053 | 363.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.272.275,29 | 2.0 | 2304.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.272.391,44 | 2.0 | 63.0 | 1414.0 | 20.Sept.2042 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.271.283,44 | 2.0 | 6132.0 | 2019.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.270.211,40 | 2.0 | 65.0 | 1339.0 | 20.Sept.2041 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.266.537,77 | 2.0 | 7925.0 | 1219.0 | 15.Mai2042 | 300.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.265.445,78 | 2.0 | 8739.0 | 698.0 | 01.Apr.2052 | 300.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.262.944,61 | 2.0 | 10525.0 | 283.0 | 01.März2054 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.256.575,96 | 2.0 | 4791.0 | 2597.0 | 15.Jan.2052 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.256.799,45 | 2.0 | 1909.0 | 1599.0 | 22.Okt.2048 | 408.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.257.148,77 | 2.0 | 47.0 | 2073.0 | 20.März2053 | 140.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.252.466,41 | 2.0 | 10405.0 | 182.0 | 01.Jan.2054 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.250.535,57 | 2.0 | 444.0 | 812.0 | 30.Mai2035 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.248.227,42 | 2.0 | 11788.0 | 275.0 | 04.Juli2028 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.245.206,61 | 2.0 | 5110.0 | 2204.0 | 22.Okt.2071 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.245.456,69 | 2.0 | 11766.0 | 448.0 | 01.Juli2030 | 295.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.236.947,04 | 2.0 | 7.0 | 1470.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.236.969,41 | 2.0 | 51.0 | 2013.0 | 20.März2054 | 180.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.234.788,84 | 2.0 | 9930.0 | 633.0 | 01.Juni2053 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.231.672,89 | 2.0 | 11724.0 | 1540.0 | 01.Okt.2053 | 450.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.231.119,51 | 2.0 | 1102.0 | 343.0 | 02.Mai2029 | 400.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.231.236,26 | 2.0 | 8368.0 | 736.0 | 01.März2052 | 250.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.229.505,50 | 2.0 | 10156.0 | 390.0 | 01.März2053 | 550.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.226.530,93 | 2.0 | 2984.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.224.286,29 | 2.0 | 11224.0 | 284.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.225.237,35 | 2.0 | 10398.0 | 483.0 | 15.Juli2030 | 0.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.225.079,75 | 2.0 | 10260.0 | 311.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.222.884,65 | 2.0 | 45.0 | 2166.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.221.554,44 | 2.0 | 70.0 | 571.0 | 20.Sept.2031 | 180.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.219.767,19 | 2.0 | 10274.0 | 290.0 | 01.Apr.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.218.664,26 | 2.0 | 57.0 | 1613.0 | 20.Dez.2044 | 150.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.215.772,14 | 2.0 | 10258.0 | 312.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.207.837,45 | 2.0 | 60.0 | 1523.0 | 20.Dez.2043 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.206.894,65 | 2.0 | 9460.0 | 172.0 | 31.Mai2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.201.554,37 | 2.0 | 51.0 | 1993.0 | 20.Sept.2053 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.199.666,04 | 2.0 | 5847.0 | 2282.0 | 25.Mai2066 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.193.390,63 | 2.0 | 14367.0 | 294.0 | 07.Dez.2028 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.191.779,86 | 2.0 | 389.0 | 1377.0 | 17.Juni2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.185.986,63 | 2.0 | 11027.0 | 995.0 | 01.März2038 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.178.905,85 | 2.0 | 1493.0 | 738.0 | 25.Nov.2033 | 267.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.174.708,38 | 2.0 | 9453.0 | 1585.0 | 04.Feb.2048 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.173.810,37 | 2.0 | 11666.0 | 299.0 | 17.Okt.2028 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.168.276,54 | 2.0 | 7424.0 | 351.0 | 15.Juni2029 | 370.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.166.008,40 | 2.0 | 2702.0 | 690.0 | 12.Aug.2034 | 540.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.158.740,36 | 2.0 | 9153.0 | 1502.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.151.014,45 | 2.0 | 72.0 | 1001.0 | 20.März2037 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.144.344,86 | 2.0 | 10885.0 | 308.0 | 04.Okt.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.144.989,02 | 2.0 | 10080.0 | 1424.0 | 01.Sept.2046 | 325.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.142.874,63 | 2.0 | 2372.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.134.508,32 | 2.0 | 36.0 | 2557.0 | 20.März2058 | 80.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 2.134.462,80 | 2.0 | 10407.0 | 223.0 | 01.Juli2055 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.131.167,65 | 2.0 | 1.0 | 641.0 | 15.Feb.2034 | 663.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.129.283,05 | 2.0 | 7.0 | 221.0 | 10.Dez.2027 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.127.286,77 | 2.0 | 1416.0 | 93.0 | 04.Aug.2026 | 274.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.120.323,49 | 2.0 | 54.0 | 1518.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.116.157,00 | 2.0 | 70.0 | 321.0 | 20.Dez.2028 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.107.848,24 | 2.0 | 6.0 | 1302.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.105.200,26 | 2.0 | 46.0 | 1923.0 | 20.Sept.2047 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.103.893,90 | 2.0 | 10165.0 | 385.0 | 30.Nov.2029 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.103.178,64 | 2.0 | 10723.0 | 477.0 | 01.Aug.2030 | 95.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.103.663,19 | 2.0 | 2617.0 | 440.0 | 31.März2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.099.061,47 | 2.0 | 7183.0 | 713.0 | 01.Dez.2033 | 325.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.097.870,72 | 2.0 | 9681.0 | 564.0 | 01.Okt.2052 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.095.332,08 | 2.0 | 12460.0 | 579.0 | 28.März2032 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.086.312,33 | 2.0 | 6556.0 | 587.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.086.514,47 | 2.0 | 66.0 | 329.0 | 20.Dez.2028 | 20.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.085.348,84 | 2.0 | 9927.0 | 474.0 | 01.Jan.2053 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.080.343,89 | 2.0 | 1410.0 | 564.0 | 15.Sept.2031 | 187.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.074.122,18 | 2.0 | 55.0 | 1890.0 | 20.März2052 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.065.119,01 | 2.0 | 10714.0 | 1943.0 | 15.Aug.2056 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.062.728,58 | 2.0 | 11460.0 | 85.0 | 06.Juli2026 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.058.531,71 | 2.0 | 12401.0 | 180.0 | 15.Juni2027 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.056.342,92 | 2.0 | 12296.0 | 1136.0 | 28.März2041 | 425.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.054.973,10 | 2.0 | 9815.0 | 576.0 | 20.Juni2048 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.049.711,89 | 2.0 | 11387.0 | 1046.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.047.032,07 | 2.0 | 43.0 | 2043.0 | 20.Dez.2048 | 70.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.047.152,46 | 2.0 | 9397.0 | 385.0 | 01.Aug.2036 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.041.180,37 | 2.0 | 7.0 | 1292.0 | 10.Sept.2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.038.171,98 | 2.0 | 11506.0 | 678.0 | 15.Feb.2033 | 230.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.033.938,39 | 2.0 | 532.0 | 93.0 | 03.Sept.2026 | 700.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.030.708,90 | 2.0 | 5688.0 | 832.0 | 21.Juni2035 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.028.749,28 | 2.0 | 998.0 | 420.0 | 30.Apr.2030 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 2.028.527,14 | 2.0 | 10066.0 | 262.0 | 15.Juni2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.027.408,37 | 2.0 | 62.0 | 1456.0 | 20.März2043 | 180.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.028.322,98 | 2.0 | 6066.0 | 2125.0 | 12.Apr.2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.021.245,85 | 2.0 | 47.0 | 1887.0 | 20.März2047 | 80.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.016.523,58 | 2.0 | 8839.0 | 1579.0 | 01.März2046 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 1.991.916,90 | 2.0 | 69.0 | 130.0 | 20.Dez.2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.981.601,87 | 2.0 | 46.0 | 1965.0 | 20.Sept.2048 | 90.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.980.318,37 | 2.0 | 9622.0 | 906.0 | 10.Apr.2035 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.978.739,24 | 2.0 | 10963.0 | 342.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.977.225,20 | 2.0 | 46.0 | 1910.0 | 20.Juni2047 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.971.621,42 | 2.0 | 7239.0 | 162.0 | 01.Mai2027 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.969.485,89 | 2.0 | 541.0 | 214.0 | 02.März2028 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 1.969.604,22 | 2.0 | 55.0 | 1692.0 | 20.Dez.2045 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.967.927,99 | 2.0 | 9717.0 | 1046.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.967.170,86 | 2.0 | 46.0 | 1945.0 | 20.Dez.2047 | 80.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 1.964.235,38 | 2.0 | 13504.0 | 137.0 | 29.Jan.2027 | 413.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.961.377,29 | 2.0 | 10465.0 | 211.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.959.755,98 | 2.0 | 44.0 | 2154.0 | 20.Juni2053 | 120.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.956.550,35 | 2.0 | 389.0 | 856.0 | 12.Dez.2037 | 426.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 1.948.745,71 | 2.0 | 8341.0 | 689.0 | 01.März2052 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.948.051,18 | 2.0 | 8.0 | 701.0 | 10.Dez.2033 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.945.238,20 | 2.0 | 10554.0 | 1110.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.946.160,06 | 2.0 | 39.0 | 2196.0 | 20.Sept.2049 | 40.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.945.958,31 | 2.0 | 12162.0 | 490.0 | 19.Juli2030 | 0.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.945.473,16 | 2.0 | 10167.0 | 424.0 | 01.Dez.2052 | 550.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.944.129,45 | 2.0 | 9880.0 | 435.0 | 22.Sept.2025 | 500.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.937.872,74 | 2.0 | 6370.0 | 295.0 | 20.Okt.2028 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.934.448,90 | 2.0 | 11849.0 | 218.0 | 06.Dez.2027 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.935.123,20 | 2.0 | 1421.0 | 160.0 | 15.Apr.2027 | 248.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.933.294,76 | 2.0 | 6.0 | 1338.0 | 10.Sept.2041 | 188.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.932.811,03 | 2.0 | 6828.0 | 1583.0 | 01.Dez.2055 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.929.699,33 | 2.0 | 67.0 | 468.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.928.338,81 | 2.0 | 44.0 | 1926.0 | 20.Sept.2046 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.926.661,76 | 2.0 | 7.0 | 502.0 | 10.Dez.2030 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.922.903,12 | 2.0 | 7592.0 | 1262.0 | 15.Aug.2042 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.920.753,05 | 2.0 | 5608.0 | 650.0 | 14.Apr.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.918.311,80 | 2.0 | 9532.0 | 1600.0 | 25.Juni2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.913.678,72 | 2.0 | 69.0 | 645.0 | 20.Juni2032 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.912.751,94 | 2.0 | 5864.0 | 1873.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.904.947,74 | 2.0 | 66.0 | 329.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.899.327,61 | 2.0 | 40.0 | 2178.0 | 20.Dez.2050 | 70.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.897.429,90 | 2.0 | 9436.0 | 594.0 | 20.Feb.2050 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.897.448,15 | 2.0 | 7164.0 | 578.0 | 01.März2032 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.889.280,90 | 2.0 | 373.0 | 1534.0 | 17.Juni2047 | 314.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.887.995,10 | 2.0 | 9868.0 | 1737.0 | 22.Juni2054 | 330.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.886.753,59 | 2.0 | 11541.0 | 665.0 | 15.Jan.2033 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.886.767,08 | 2.0 | 42.0 | 1962.0 | 20.Juni2046 | 30.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.887.086,62 | 2.0 | 1061.0 | 534.0 | 18.Juni2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.884.223,38 | 2.0 | 68.0 | 691.0 | 20.Dez.2032 | 140.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.884.471,40 | 2.0 | 2678.0 | 704.0 | 25.Okt.2034 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.884.851,12 | 2.0 | 11607.0 | 743.0 | 20.Feb.2034 | 290.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.882.364,99 | 2.0 | 1467.0 | 434.0 | 17.Apr.2030 | 296.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.879.445,24 | 2.0 | 12740.0 | 910.0 | 15.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.878.874,70 | 2.0 | 39.0 | 2179.0 | 20.Juni2049 | 40.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.873.054,65 | 2.0 | 6240.0 | 790.0 | 22.Aug.2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.870.060,77 | 2.0 | 10264.0 | 391.0 | 31.Dez.2029 | 438.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.866.054,35 | 2.0 | 8063.0 | 1988.0 | 01.März2067 | 280.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 1.865.461,82 | 2.0 | 10482.0 | 225.0 | 01.Okt.2053 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.864.840,35 | 2.0 | 11481.0 | 785.0 | 20.Okt.2034 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.861.717,44 | 2.0 | 5168.0 | 612.0 | 15.Mai2032 | 200.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.860.479,89 | 2.0 | 9190.0 | 397.0 | 01.März2036 | 200.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.860.763,44 | 2.0 | 10456.0 | 197.0 | 01.Dez.2053 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.858.706,17 | 2.0 | 10381.0 | 879.0 | 15.Feb.2037 | 475.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.851.583,90 | 2.0 | 9780.0 | 550.0 | 01.Juli2048 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.844.442,22 | 2.0 | 12296.0 | 345.0 | 05.Feb.2029 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.841.981,00 | 2.0 | 1522.0 | 524.0 | 24.Mai2031 | 352.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.838.907,18 | 2.0 | 7988.0 | 761.0 | 01.Juni2051 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.838.094,82 | 2.0 | 1487.0 | 373.0 | 20.Sept.2029 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.836.590,01 | 2.0 | 9914.0 | 1017.0 | 15.Aug.2039 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.833.829,34 | 2.0 | 11313.0 | 170.0 | 15.Mai2027 | 20.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.834.005,77 | 2.0 | 10295.0 | 351.0 | 01.Apr.2055 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.830.630,58 | 2.0 | 10140.0 | 600.0 | 17.Okt.2031 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.829.685,38 | 2.0 | 45.0 | 1923.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.830.459,81 | 2.0 | 38.0 | 2219.0 | 20.Dez.2049 | 40.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.828.302,97 | 2.0 | 12182.0 | 554.0 | 19.März2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.826.378,12 | 2.0 | 49.0 | 2064.0 | 20.Dez.2053 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.824.277,80 | 2.0 | 8.0 | 1306.0 | 10.Sept.2043 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.822.052,16 | 2.0 | 7.0 | 1880.0 | 10.März2052 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.816.861,28 | 2.0 | 10892.0 | 493.0 | 31.Okt.2030 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.812.697,25 | 2.0 | 9933.0 | 374.0 | 09.Okt.2029 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.812.935,35 | 2.0 | 10988.0 | 274.0 | 02.Juni2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.810.412,79 | 2.0 | 4600.0 | 1985.0 | 01.Dez.2053 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.808.975,44 | 2.0 | 7195.0 | 400.0 | 15.Dez.2029 | 290.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.806.837,82 | 2.0 | 359.0 | 608.0 | 25.Juni2032 | 377.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.805.316,90 | 2.0 | 9473.0 | 622.0 | 20.Apr.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.799.308,91 | 2.0 | 67.0 | 1289.0 | 20.März2041 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.796.819,34 | 2.0 | 11835.0 | 245.0 | 15.März2028 | 275.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.794.842,92 | 2.0 | 7551.0 | 791.0 | 15.Sept.2025 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.790.152,97 | 2.0 | 8692.0 | 698.0 | 01.Sept.2033 | 338.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.790.686,11 | 2.0 | 2692.0 | 959.0 | 08.Juni2038 | 489.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.790.737,61 | 2.0 | 5584.0 | 662.0 | 21.Nov.2032 | 175.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.786.451,50 | 1.0 | 2447.0 | 536.0 | 08.Okt.2031 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.783.670,55 | 1.0 | 9952.0 | 946.0 | 15.Feb.2038 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.780.631,85 | 1.0 | 6019.0 | 2159.0 | 20.März2051 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.778.469,17 | 1.0 | 1.0 | 689.0 | 15.Juni2035 | 750.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.776.953,35 | 1.0 | 7933.0 | 1221.0 | 15.Jan.2038 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.777.656,54 | 1.0 | 1451.0 | 227.0 | 08.Jan.2028 | 340.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.776.324,49 | 1.0 | 995.0 | 410.0 | 12.Nov.2029 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.775.306,38 | 1.0 | 5737.0 | 1842.0 | 31.Juli2053 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.774.049,01 | 1.0 | 6080.0 | 1341.0 | 02.Juni2045 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.761.691,25 | 1.0 | 11684.0 | 172.0 | 01.Juni2027 | 220.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.759.669,88 | 1.0 | 11650.0 | 641.0 | 27.Sept.2032 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.758.937,29 | 1.0 | 11827.0 | 791.0 | 23.Feb.2035 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.749.422,51 | 1.0 | 11647.0 | 189.0 | 01.Aug.2027 | 205.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.747.066,84 | 1.0 | 10919.0 | 303.0 | 15.Sept.2028 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.742.900,52 | 1.0 | 5775.0 | 339.0 | 20.Apr.2029 | 300.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.741.724,07 | 1.0 | 8306.0 | 730.0 | 01.Jan.2051 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.739.895,65 | 1.0 | 2243.0 | 611.0 | 25.Apr.2032 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.740.076,04 | 1.0 | 2350.0 | 385.0 | 29.Apr.2030 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.740.530,53 | 1.0 | 70.0 | 342.0 | 20.März2029 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.737.851,16 | 1.0 | 64.0 | 1371.0 | 20.März2042 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.734.068,34 | 1.0 | 8843.0 | 700.0 | 22.Sept.2025 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.728.227,24 | 1.0 | 8142.0 | 1186.0 | 15.Nov.2041 | 313.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.723.737,36 | 1.0 | 10281.0 | 301.0 | 01.Sept.2053 | 600.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.720.839,91 | 1.0 | 8478.0 | 695.0 | 01.Sept.2050 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.720.238,67 | 1.0 | 2524.0 | 1620.0 | 23.März2054 | 428.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.719.114,65 | 1.0 | 73.0 | 769.0 | 20.März2034 | 240.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.713.598,22 | 1.0 | 8970.0 | 700.0 | 20.Aug.2046 | 300.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.714.533,88 | 1.0 | 10169.0 | 779.0 | 01.Dez.2035 | 494.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.713.894,65 | 1.0 | 38.0 | 2455.0 | 20.März2057 | 90.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.714.303,01 | 1.0 | 9654.0 | 578.0 | 01.Juni2052 | 450.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.714.491,79 | 1.0 | 9391.0 | 536.0 | 01.März2046 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.713.201,36 | 1.0 | 7379.0 | 725.0 | 02.Juni2034 | 415.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.711.578,50 | 1.0 | 6095.0 | 908.0 | 21.Apr.2037 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.705.243,78 | 1.0 | 7.0 | 239.0 | 10.März2028 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.704.003,99 | 1.0 | 10421.0 | 192.0 | 04.Nov.2027 | 735.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.703.617,19 | 1.0 | 7398.0 | 1382.0 | 15.Aug.2045 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.704.004,42 | 1.0 | 2405.0 | 249.0 | 20.Apr.2028 | 352.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.696.213,84 | 1.0 | 2673.0 | 1182.0 | 15.Okt.2042 | 470.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.694.548,98 | 1.0 | 5997.0 | 155.0 | 15.Apr.2027 | 450.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.694.550,80 | 1.0 | 1052.0 | 443.0 | 23.Mai2030 | 279.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.694.036,31 | 1.0 | 32.0 | 2770.0 | 20.März2061 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.693.042,93 | 1.0 | 6021.0 | 1607.0 | 01.Dez.2048 | 275.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.691.426,67 | 1.0 | 10411.0 | 161.0 | 01.Nov.2053 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.690.291,15 | 1.0 | 10904.0 | 341.0 | 15.Feb.2029 | 45.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.690.085,22 | 1.0 | 7525.0 | 727.0 | 01.Sept.2034 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.684.246,96 | 1.0 | 10866.0 | 317.0 | 09.Nov.2028 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.678.836,13 | 1.0 | 1.0 | 1071.0 | 15.Mai2048 | 738.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.678.441,31 | 1.0 | 6161.0 | 387.0 | 22.Okt.2029 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.675.617,55 | 1.0 | 2515.0 | 1286.0 | 16.Mai2044 | 418.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.667.159,49 | 1.0 | 70.0 | 481.0 | 20.Sept.2030 | 180.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.667.125,84 | 1.0 | 9553.0 | 392.0 | 18.Sept.2025 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.663.944,29 | 1.0 | 10070.0 | 1076.0 | 15.Feb.2041 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.662.541,56 | 1.0 | 7683.0 | 1911.0 | 15.Mai2050 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.661.730,69 | 1.0 | 11498.0 | 113.0 | 20.Okt.2026 | 75.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.660.917,90 | 1.0 | 10266.0 | 705.0 | 29.Mai2034 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.649.218,93 | 1.0 | 7093.0 | 1572.0 | 02.Dez.2055 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.644.188,04 | 1.0 | 56.0 | 1950.0 | 20.Juni2054 | 220.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.640.205,35 | 1.0 | 5912.0 | 768.0 | 15.Mai2035 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.640.714,49 | 1.0 | 1463.0 | 434.0 | 17.Apr.2030 | 292.0 |
| G2MB0261 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 1.637.557,91 | 1.0 | 10309.0 | 91.0 | 20.März2055 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.637.586,27 | 1.0 | 11936.0 | 1045.0 | 01.Okt.2039 | 415.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.633.718,46 | 1.0 | 9850.0 | 523.0 | 15.Sept.2025 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.631.783,43 | 1.0 | 11021.0 | 1012.0 | 04.Dez.2037 | 275.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.627.892,63 | 1.0 | 10247.0 | 308.0 | 01.Nov.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.626.708,65 | 1.0 | 8.0 | 553.0 | 10.Dez.2031 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.623.902,37 | 1.0 | 10901.0 | 1340.0 | 18.Okt.2043 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.616.144,50 | 1.0 | 11392.0 | 1228.0 | 23.Feb.2043 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.609.024,77 | 1.0 | 11816.0 | 462.0 | 30.Juli2030 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.604.679,39 | 1.0 | 529.0 | 494.0 | 16.Juni2031 | 620.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.599.740,71 | 1.0 | 11530.0 | 772.0 | 22.Juni2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.600.119,26 | 1.0 | 7328.0 | 282.0 | 01.Sept.2028 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.598.672,51 | 1.0 | 7205.0 | 666.0 | 02.Juni2033 | 365.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.595.949,76 | 1.0 | 7591.0 | 1495.0 | 30.Juli2042 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.593.481,26 | 1.0 | 1.0 | 411.0 | 15.Sept.2030 | 700.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.590.986,89 | 1.0 | 12238.0 | 417.0 | 26.Okt.2029 | 0.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.591.349,89 | 1.0 | 9369.0 | 589.0 | 01.Apr.2050 | 400.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.582.548,31 | 1.0 | 1561.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.578.534,26 | 1.0 | 50.0 | 2038.0 | 20.März2054 | 170.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.575.428,13 | 1.0 | 5410.0 | 267.0 | 15.Mai2028 | 25.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.575.206,06 | 1.0 | 7110.0 | 780.0 | 15.Dez.2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.573.686,24 | 1.0 | 72.0 | 876.0 | 20.Juni2035 | 230.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.573.940,93 | 1.0 | 323.0 | 591.0 | 17.Dez.2031 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.571.167,37 | 1.0 | 7.0 | 1436.0 | 10.Sept.2044 | 288.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.568.938,02 | 1.0 | 10319.0 | 310.0 | 01.Aug.2053 | 600.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.564.030,64 | 1.0 | 9080.0 | 938.0 | 15.Mai2035 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.560.893,37 | 1.0 | 71.0 | 412.0 | 20.Dez.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.554.801,33 | 1.0 | 11824.0 | 597.0 | 31.März2032 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.550.746,53 | 1.0 | 7280.0 | 1843.0 | 22.Juni2050 | 170.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.550.951,61 | 1.0 | 10085.0 | 431.0 | 01.Nov.2054 | 550.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.547.923,39 | 1.0 | 11850.0 | 363.0 | 25.Juni2029 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.546.768,54 | 1.0 | 2493.0 | 1034.0 | 18.Apr.2039 | 405.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.543.738,65 | 1.0 | 5095.0 | 1192.0 | 21.Mai2041 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.543.440,37 | 1.0 | 1.0 | 632.0 | 15.März2034 | 638.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.535.891,58 | 1.0 | 2837.0 | 290.0 | 28.Sept.2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.534.437,33 | 1.0 | 8109.0 | 1210.0 | 15.Feb.2042 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.532.580,61 | 1.0 | 65.0 | 812.0 | 20.März2034 | 100.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.530.315,04 | 1.0 | 7160.0 | 678.0 | 01.Sept.2033 | 360.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.526.434,36 | 1.0 | 6725.0 | 1826.0 | 01.Dez.2057 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.523.071,76 | 1.0 | 11724.0 | 665.0 | 16.Feb.2033 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.523.658,63 | 1.0 | 1505.0 | 257.0 | 11.Mai2028 | 465.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.517.638,26 | 1.0 | 7091.0 | 265.0 | 01.Juni2028 | 200.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.516.106,19 | 1.0 | 20.0 | 761.0 | 22.Juni2034 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.516.203,64 | 1.0 | 2420.0 | 210.0 | 16.Nov.2027 | 390.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.514.462,71 | 1.0 | 2512.0 | 626.0 | 30.Apr.2032 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.511.822,16 | 1.0 | 53.0 | 1951.0 | 20.März2053 | 190.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.510.774,94 | 1.0 | 7154.0 | 443.0 | 15.Juni2030 | 285.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.508.970,70 | 1.0 | 9368.0 | 408.0 | 01.März2037 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.506.520,39 | 1.0 | 6.0 | 1615.0 | 10.März2046 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.504.698,96 | 1.0 | 1.0 | 824.0 | 15.Juni2038 | 713.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.500.011,87 | 1.0 | 7.0 | 283.0 | 10.Sept.2028 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.497.640,29 | 1.0 | 1364.0 | 616.0 | 15.Nov.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.495.432,42 | 1.0 | 10404.0 | 621.0 | 20.Feb.2032 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.496.190,97 | 1.0 | 10133.0 | 1595.0 | 22.Okt.2063 | 400.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.495.054,23 | 1.0 | 9877.0 | 301.0 | 16.Nov.2028 | 325.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.494.378,91 | 1.0 | 9943.0 | 647.0 | 01.Okt.2052 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.488.602,82 | 1.0 | 8055.0 | 1351.0 | 15.Jan.2040 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.487.010,61 | 1.0 | 6133.0 | 1594.0 | 02.Dez.2053 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.485.127,97 | 1.0 | 11856.0 | 281.0 | 28.Juli2028 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.480.260,08 | 1.0 | 9189.0 | 1529.0 | 18.Feb.2045 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.480.236,18 | 1.0 | 10209.0 | 532.0 | 10.Jan.2031 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 1.478.121,75 | 1.0 | 11313.0 | 1132.0 | 22.Juni2040 | 367.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.475.683,02 | 1.0 | 2752.0 | 357.0 | 25.Juli2029 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.473.847,13 | 1.0 | 7986.0 | 1448.0 | 11.Apr.2042 | 115.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.472.968,78 | 1.0 | 11589.0 | 738.0 | 16.Jan.2034 | 275.0 |
| FRRA8554 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.472.200,31 | 1.0 | 10265.0 | 279.0 | 01.Feb.2053 | 600.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.469.615,22 | 1.0 | 9872.0 | 1838.0 | 15.Apr.2055 | 295.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.468.860,50 | 1.0 | 8480.0 | 1261.0 | 15.Feb.2044 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.466.228,21 | 1.0 | 325.0 | 1423.0 | 17.Juni2042 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.465.426,85 | 1.0 | 1035.0 | 119.0 | 12.Nov.2026 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.459.055,60 | 1.0 | 10084.0 | 945.0 | 15.Mai2038 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.459.187,02 | 1.0 | 1415.0 | 96.0 | 12.Aug.2026 | 269.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.459.239,15 | 1.0 | 71.0 | 387.0 | 20.Sept.2029 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.454.792,47 | 1.0 | 464.0 | 2348.0 | 17.Juni2066 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.449.002,24 | 1.0 | 11057.0 | 327.0 | 15.Jan.2029 | 125.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.448.502,37 | 1.0 | 498.0 | 700.0 | 14.Apr.2034 | 490.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.444.291,89 | 1.0 | 7541.0 | 306.0 | 15.Dez.2028 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.443.420,72 | 1.0 | 10260.0 | 395.0 | 16.Jan.2030 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.442.170,85 | 1.0 | 1674.0 | 847.0 | 22.Sept.2035 | 374.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.441.451,64 | 1.0 | 7200.0 | 1488.0 | 04.Juli2041 | 45.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.440.747,28 | 1.0 | 12004.0 | 533.0 | 27.Juni2031 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.441.195,58 | 1.0 | 1.0 | 456.0 | 15.Juli2031 | 950.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.438.020,25 | 1.0 | 1434.0 | 280.0 | 15.Juli2028 | 240.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.436.988,72 | 1.0 | 8777.0 | 696.0 | 01.Dez.2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.434.477,25 | 1.0 | 11481.0 | 829.0 | 15.Feb.2035 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.433.545,84 | 1.0 | 1881.0 | 1550.0 | 24.Juli2047 | 405.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.433.578,64 | 1.0 | 7150.0 | 79.0 | 15.Juni2026 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.430.657,17 | 1.0 | 4627.0 | 2049.0 | 22.Okt.2050 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.427.998,91 | 1.0 | 9530.0 | 1075.0 | 15.Nov.2040 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.427.553,73 | 1.0 | 6570.0 | 1583.0 | 02.Dez.2054 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.428.467,02 | 1.0 | 11802.0 | 348.0 | 26.Apr.2029 | 263.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.422.210,92 | 1.0 | 11592.0 | 745.0 | 10.März2034 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.419.612,21 | 1.0 | 11726.0 | 253.0 | 11.Apr.2028 | 238.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.415.401,09 | 1.0 | 11686.0 | 251.0 | 04.Apr.2028 | 238.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.415.174,76 | 1.0 | 11641.0 | 419.0 | 13.Feb.2030 | 245.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.411.724,26 | 1.0 | 7969.0 | 337.0 | 01.Juni2029 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.410.155,63 | 1.0 | 11489.0 | 181.0 | 30.Juni2027 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.408.874,44 | 1.0 | 10838.0 | 335.0 | 15.Jan.2029 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.407.690,62 | 1.0 | 28.0 | 237.0 | 23.März2028 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.399.519,96 | 1.0 | 6.0 | 991.0 | 10.Sept.2036 | 150.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.397.841,61 | 1.0 | 10332.0 | 333.0 | 01.Sept.2054 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.393.535,85 | 1.0 | 11576.0 | 660.0 | 13.Dez.2032 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.392.072,01 | 1.0 | 2259.0 | 662.0 | 31.Juli2034 | 710.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.388.305,33 | 1.0 | 12041.0 | 914.0 | 01.Feb.2037 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.385.610,80 | 1.0 | 7.0 | 539.0 | 10.Juni2031 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.384.839,93 | 1.0 | 2553.0 | 1258.0 | 14.Aug.2043 | 429.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.384.462,29 | 1.0 | 9944.0 | 508.0 | 01.Okt.2052 | 500.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.384.278,26 | 1.0 | 6655.0 | 117.0 | 17.Nov.2026 | 550.0 |
| FRSL1138 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.383.197,80 | 1.0 | 10218.0 | 292.0 | 01.Mai2055 | 600.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.379.643,12 | 1.0 | 453.0 | 143.0 | 10.Feb.2027 | 25.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.378.255,45 | 1.0 | 9449.0 | 595.0 | 01.Apr.2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.373.293,60 | 1.0 | 10497.0 | 726.0 | 13.Jan.2035 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.370.685,67 | 1.0 | 7536.0 | 894.0 | 02.Juni2037 | 470.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.369.495,82 | 1.0 | 7975.0 | 1488.0 | 04.Feb.2043 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.368.829,24 | 1.0 | 2136.0 | 1663.0 | 29.Nov.2052 | 280.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.365.232,27 | 1.0 | 12411.0 | 142.0 | 27.Jan.2027 | 0.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.356.128,01 | 1.0 | 8447.0 | 734.0 | 01.Nov.2050 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.351.676,16 | 1.0 | 881.0 | 475.0 | 19.Aug.2030 | 138.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.349.936,44 | 1.0 | 11842.0 | 755.0 | 18.März2033 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.349.463,26 | 1.0 | 58.0 | 1814.0 | 20.März2051 | 220.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.349.586,82 | 1.0 | 11657.0 | 444.0 | 15.Mai2030 | 240.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.345.885,69 | 1.0 | 499.0 | 436.0 | 30.Sept.2030 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.344.298,93 | 1.0 | 67.0 | 131.0 | 20.Dez.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.342.495,94 | 1.0 | 40.0 | 2180.0 | 20.Juni2050 | 60.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.341.656,54 | 1.0 | 12197.0 | 455.0 | 15.März2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.342.088,21 | 1.0 | 10324.0 | 500.0 | 17.Sept.2030 | 0.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.340.219,41 | 1.0 | 9444.0 | 340.0 | 01.Okt.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.339.769,02 | 1.0 | 70.0 | 549.0 | 20.Juni2031 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.338.894,13 | 1.0 | 67.0 | 118.0 | 02.Nov.2026 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.336.366,39 | 1.0 | 9383.0 | 1368.0 | 25.Mai2043 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.334.556,73 | 1.0 | 12106.0 | 1327.0 | 15.Feb.2045 | 410.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.333.631,15 | 1.0 | 9163.0 | 1208.0 | 01.Feb.2046 | 490.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.333.248,21 | 1.0 | 11935.0 | 724.0 | 06.März2034 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.332.412,38 | 1.0 | 9665.0 | 1109.0 | 22.Juni2038 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.331.125,84 | 1.0 | 10275.0 | 526.0 | 10.Okt.2031 | 438.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.329.373,59 | 1.0 | 1.0 | 61.0 | 15.Apr.2026 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.327.954,58 | 1.0 | 7269.0 | 1442.0 | 15.Sept.2040 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.319.986,83 | 1.0 | 12897.0 | 554.0 | 12.Jan.2032 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.320.146,14 | 1.0 | 12439.0 | 3019.0 | 30.Mai2058 | 50.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.320.466,08 | 1.0 | 5442.0 | 675.0 | 08.März2033 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.317.632,79 | 1.0 | 2593.0 | 1579.0 | 31.März2053 | 446.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.316.102,57 | 1.0 | 11757.0 | 656.0 | 12.Jan.2033 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.313.098,91 | 1.0 | 8521.0 | 1049.0 | 04.Juni2036 | 20.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.313.836,06 | 1.0 | 10285.0 | 356.0 | 01.Mai2055 | 600.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.311.867,87 | 1.0 | 8075.0 | 729.0 | 01.Okt.2051 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.311.168,47 | 1.0 | 2589.0 | 677.0 | 07.Nov.2033 | 464.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.309.828,02 | 1.0 | 2661.0 | 1404.0 | 31.März2047 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.304.242,77 | 1.0 | 11739.0 | 439.0 | 07.Mai2030 | 263.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.303.357,60 | 1.0 | 10127.0 | 418.0 | 01.Apr.2054 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.300.360,28 | 1.0 | 2491.0 | 334.0 | 30.Apr.2029 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.297.528,89 | 1.0 | 10464.0 | 444.0 | 20.Feb.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.298.231,71 | 1.0 | 9977.0 | 627.0 | 09.Jan.2032 | 13.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.296.086,17 | 1.0 | 8053.0 | 966.0 | 01.Aug.2036 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.291.874,34 | 1.0 | 7604.0 | 2028.0 | 01.Okt.2051 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.291.808,40 | 1.0 | 7390.0 | 1004.0 | 02.Juni2039 | 460.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.289.342,67 | 1.0 | 12628.0 | 242.0 | 28.März2028 | 550.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.290.053,57 | 1.0 | 9556.0 | 2395.0 | 26.Aug.2049 | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.287.747,21 | 1.0 | 1260.0 | 180.0 | 29.Juni2027 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.287.782,33 | 1.0 | 10013.0 | 810.0 | 15.Apr.2034 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.288.571,22 | 1.0 | 321.0 | 271.0 | 17.Juni2028 | 265.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.287.275,90 | 1.0 | 2402.0 | 511.0 | 29.Sept.2032 | 825.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.287.037,44 | 1.0 | 10352.0 | 353.0 | 01.Feb.2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.285.466,53 | 1.0 | 7623.0 | 1796.0 | 01.Sept.2052 | 215.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.280.580,34 | 1.0 | 961.0 | 144.0 | 17.Feb.2027 | 175.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.277.810,91 | 1.0 | 786.0 | 2534.0 | 15.Nov.2052 | 25.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.276.219,23 | 1.0 | 9449.0 | 335.0 | 01.Juli2035 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.272.966,83 | 1.0 | 10859.0 | 646.0 | 16.Juli2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.271.276,24 | 1.0 | 31.0 | 2807.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.270.411,94 | 1.0 | 55.0 | 1567.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.267.544,97 | 1.0 | 73.0 | 791.0 | 20.Juni2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.267.078,61 | 1.0 | 70.0 | 615.0 | 20.März2032 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.264.364,61 | 1.0 | 10533.0 | 434.0 | 16.Jan.2030 | 5.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.264.475,84 | 1.0 | 10999.0 | 775.0 | 18.Apr.2034 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.262.518,98 | 1.0 | 3264.0 | 2714.0 | 22.Okt.2061 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.260.768,39 | 1.0 | 56.0 | 1574.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.259.337,78 | 1.0 | 70.0 | 226.0 | 20.Dez.2027 | 210.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.258.058,96 | 1.0 | 1501.0 | 350.0 | 20.Mai2029 | 386.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.256.832,88 | 1.0 | 7330.0 | 590.0 | 02.Juni2032 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.255.759,88 | 1.0 | 10371.0 | 344.0 | 15.Juni2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.255.811,21 | 1.0 | 10029.0 | 627.0 | 20.Jan.2032 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.254.509,76 | 1.0 | 13576.0 | 226.0 | 31.Jan.2028 | 438.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.250.328,23 | 1.0 | 3118.0 | 605.0 | 12.Aug.2033 | 730.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.249.656,20 | 1.0 | 11361.0 | 124.0 | 25.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.246.258,99 | 1.0 | 11829.0 | 703.0 | 15.Juli2033 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.245.191,06 | 1.0 | 1.0 | 261.0 | 15.Juli2028 | 588.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.245.541,71 | 1.0 | 8723.0 | 691.0 | 01.Juli2046 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.241.690,13 | 1.0 | 1618.0 | 2819.0 | 25.März2074 | 265.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.241.238,27 | 1.0 | 1541.0 | 134.0 | 01.Jan.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.241.271,91 | 1.0 | 1549.0 | 138.0 | 01.Juli2026 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.239.362,39 | 1.0 | 13479.0 | 0.0 | nan | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.239.899,40 | 1.0 | 11774.0 | 370.0 | 16.Juli2029 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.237.317,48 | 1.0 | 7263.0 | 139.0 | 01.Feb.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.237.399,29 | 1.0 | 72.0 | 1033.0 | 20.Sept.2037 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.226.237,24 | 1.0 | 11299.0 | 202.0 | 15.Sept.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.226.404,63 | 1.0 | 11499.0 | 399.0 | 15.Nov.2029 | 200.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.225.878,90 | 1.0 | 10407.0 | 232.0 | 01.Feb.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.222.440,24 | 1.0 | 8633.0 | 972.0 | 04.Juli2035 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.223.012,52 | 1.0 | 2763.0 | 1413.0 | 06.Juli2048 | 492.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.220.248,56 | 1.0 | 10151.0 | 232.0 | 11.Feb.2028 | 438.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.218.627,73 | 1.0 | 6443.0 | 754.0 | 20.Feb.2035 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.213.305,62 | 1.0 | 2231.0 | 1342.0 | 25.Apr.2047 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.211.656,28 | 1.0 | 11827.0 | 552.0 | 15.Okt.2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.211.359,15 | 1.0 | 44.0 | 2008.0 | 20.Juni2048 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.210.894,80 | 1.0 | 12029.0 | 444.0 | 07.Juni2030 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.207.898,16 | 1.0 | 11695.0 | 441.0 | 21.Mai2030 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.208.603,18 | 1.0 | 10072.0 | 519.0 | 25.Nov.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.206.664,80 | 1.0 | 11867.0 | 102.0 | 15.Sept.2026 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.206.962,57 | 1.0 | 9694.0 | 1004.0 | 15.Mai2039 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.206.501,72 | 1.0 | 2961.0 | 323.0 | 28.Feb.2029 | 375.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.205.689,34 | 1.0 | 10180.0 | 459.0 | 01.Nov.2054 | 550.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.205.987,08 | 1.0 | 9381.0 | 532.0 | 01.Jan.2044 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.202.588,93 | 1.0 | 10392.0 | 506.0 | 18.Okt.2030 | 20.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.200.673,30 | 1.0 | 5944.0 | 1465.0 | 01.Dez.2048 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.199.624,46 | 1.0 | 1396.0 | 217.0 | 15.Nov.2027 | 142.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.196.093,34 | 1.0 | 965.0 | 731.0 | 13.Apr.2034 | 363.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.195.140,66 | 1.0 | 11288.0 | 1644.0 | 15.Juni2054 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.192.420,83 | 1.0 | 7562.0 | 1713.0 | 22.Juni2047 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.190.389,16 | 1.0 | 11857.0 | 275.0 | 04.Juli2028 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.190.577,70 | 1.0 | 10721.0 | 491.0 | 09.Okt.2030 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.188.920,43 | 1.0 | 11842.0 | 529.0 | 28.Mai2031 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.189.085,55 | 1.0 | 9874.0 | 695.0 | 18.Okt.2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.187.968,19 | 1.0 | 69.0 | 462.0 | 20.Juni2030 | 160.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.187.991,53 | 1.0 | 6088.0 | 827.0 | 20.Feb.2036 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.186.563,30 | 1.0 | 12056.0 | 158.0 | 14.Apr.2027 | 413.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.186.866,20 | 1.0 | 9283.0 | 336.0 | 01.Feb.2036 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.185.454,40 | 1.0 | 10876.0 | 312.0 | 20.Okt.2028 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.184.122,09 | 1.0 | 319.0 | 1247.0 | 24.Apr.2040 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.182.160,70 | 1.0 | 7.0 | 174.0 | 10.Juni2027 | 213.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.181.538,37 | 1.0 | 11813.0 | 713.0 | 23.Aug.2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.178.640,70 | 1.0 | 8455.0 | 1079.0 | 20.Okt.2036 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.179.148,75 | 1.0 | 6184.0 | 216.0 | 19.Nov.2027 | 125.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.175.797,89 | 1.0 | 9202.0 | 663.0 | 20.Aug.2048 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.172.535,93 | 1.0 | 11725.0 | 147.0 | 25.Feb.2027 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.173.060,45 | 1.0 | 38.0 | 2234.0 | 20.März2050 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.171.891,81 | 1.0 | 11522.0 | 814.0 | 17.Jan.2035 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.169.477,72 | 1.0 | 6445.0 | 166.0 | 20.Mai2027 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.167.979,15 | 1.0 | 2973.0 | 312.0 | 12.Feb.2029 | 594.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.166.889,70 | 1.0 | 6797.0 | 469.0 | 01.Sept.2030 | 190.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.166.151,75 | 1.0 | 10351.0 | 702.0 | 01.Sept.2034 | 515.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.166.843,57 | 1.0 | 10439.0 | 194.0 | 01.Jan.2054 | 650.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.165.530,40 | 1.0 | 2831.0 | 0.0 | nan | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.164.961,23 | 1.0 | 1029.0 | 865.0 | 11.Mai2035 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.165.565,16 | 1.0 | 497.0 | 619.0 | 23.Nov.2034 | 775.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.164.664,21 | 1.0 | 11348.0 | 210.0 | 15.Okt.2027 | 70.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.163.112,43 | 1.0 | 5161.0 | 535.0 | 15.Mai2031 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.163.008,29 | 1.0 | 1452.0 | 285.0 | 09.Aug.2028 | 309.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.163.490,94 | 1.0 | 10577.0 | 1569.0 | 20.Mai2041 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.162.237,46 | 1.0 | 11728.0 | 411.0 | 28.Jan.2030 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.161.693,50 | 1.0 | 11556.0 | 474.0 | 30.Sept.2030 | 275.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.161.320,59 | 1.0 | 8689.0 | 694.0 | 01.Okt.2050 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.160.865,27 | 1.0 | 11831.0 | 1022.0 | 30.Aug.2038 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.159.086,08 | 1.0 | 1032.0 | 380.0 | 12.Sept.2029 | 213.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.159.723,33 | 1.0 | 11539.0 | 161.0 | 15.Apr.2027 | 138.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.158.686,98 | 1.0 | 11346.0 | 644.0 | 25.Nov.2032 | 275.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.152.133,68 | 1.0 | 9158.0 | 660.0 | 01.Juni2048 | 350.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.152.377,70 | 1.0 | 9116.0 | 624.0 | 01.Juli2050 | 350.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.150.814,60 | 1.0 | 9661.0 | 578.0 | 01.Aug.2053 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.150.500,06 | 1.0 | 6450.0 | 818.0 | 21.Dez.2035 | 425.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.149.650,50 | 1.0 | 8085.0 | 740.0 | 01.Jan.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.149.341,37 | 1.0 | 10602.0 | 874.0 | 15.Mai2037 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.147.397,77 | 1.0 | 11563.0 | 813.0 | 29.Jan.2035 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.147.307,27 | 1.0 | 10.0 | 866.0 | 01.Nov.2037 | 530.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.145.025,61 | 1.0 | 6358.0 | 453.0 | 21.Aug.2030 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.143.856,99 | 1.0 | 10180.0 | 392.0 | 01.März2030 | 480.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.143.551,36 | 1.0 | 40.0 | 2120.0 | 20.März2049 | 50.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.137.928,49 | 1.0 | 10108.0 | 724.0 | 01.März2035 | 520.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.137.901,16 | 1.0 | 11156.0 | 214.0 | 22.Okt.2027 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.135.455,20 | 1.0 | 11077.0 | 299.0 | 15.Sept.2028 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.134.783,90 | 1.0 | 6245.0 | 1252.0 | 02.Juni2043 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.133.385,72 | 1.0 | 11683.0 | 384.0 | 04.Okt.2029 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.131.773,94 | 1.0 | 7.0 | 2709.0 | 10.Sept.2074 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.130.265,82 | 1.0 | 61.0 | 1530.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.130.775,49 | 1.0 | 69.0 | 643.0 | 20.Juni2032 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.130.839,33 | 1.0 | 7687.0 | 1752.0 | 15.Apr.2047 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.129.693,75 | 1.0 | 6931.0 | 1492.0 | 20.Okt.2040 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.127.759,60 | 1.0 | 8246.0 | 462.0 | 01.Sept.2030 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.125.693,70 | 1.0 | 7448.0 | 263.0 | 15.Juni2028 | 395.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.123.916,33 | 1.0 | 13670.0 | 390.0 | 22.Jan.2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.120.761,94 | 1.0 | 11593.0 | 810.0 | 15.Jan.2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.121.371,56 | 1.0 | 70.0 | 683.0 | 20.Dez.2032 | 180.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.121.493,41 | 1.0 | 2505.0 | 606.0 | 07.Okt.2032 | 419.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.120.649,07 | 1.0 | 475.0 | 0.0 | nan | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.120.537,78 | 1.0 | 12099.0 | 294.0 | 26.Okt.2028 | 363.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.115.374,61 | 1.0 | 10122.0 | 763.0 | 12.Feb.2035 | 450.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.114.985,07 | 1.0 | 1081.0 | 285.0 | 20.Sept.2028 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.112.545,54 | 1.0 | 11069.0 | 336.0 | 06.Feb.2029 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.111.975,70 | 1.0 | 8305.0 | 1787.0 | 23.Mai2049 | 185.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.112.245,37 | 1.0 | 7364.0 | 219.0 | 15.Dez.2027 | 360.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.110.151,32 | 1.0 | 7286.0 | 610.0 | 15.Sept.2032 | 355.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.109.227,03 | 1.0 | 29.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.109.615,16 | 1.0 | 4826.0 | 1409.0 | 21.März2047 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.108.773,75 | 1.0 | 13321.0 | 310.0 | 09.Jan.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.106.219,19 | 1.0 | 73.0 | 884.0 | 20.Sept.2035 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.104.314,83 | 1.0 | 9948.0 | 191.0 | 25.Aug.2027 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.102.740,55 | 1.0 | 13489.0 | 400.0 | 15.Feb.2030 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.100.589,57 | 1.0 | 314.0 | 415.0 | 17.Dez.2029 | 160.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.098.873,40 | 1.0 | 2136.0 | 306.0 | 12.Feb.2029 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.099.194,43 | 1.0 | 2419.0 | 1113.0 | 22.Mai2040 | 376.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.098.152,10 | 1.0 | 9226.0 | 375.0 | 01.Mai2036 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.097.931,44 | 1.0 | 11612.0 | 1903.0 | 26.Jan.2062 | 380.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.096.427,86 | 1.0 | 11648.0 | 576.0 | 24.Jan.2032 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.096.092,85 | 1.0 | 7580.0 | 1102.0 | 01.Dez.2041 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.092.239,67 | 1.0 | 9630.0 | 1091.0 | 15.Mai2041 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.092.547,21 | 1.0 | 7235.0 | 263.0 | 02.Juni2028 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.091.091,47 | 1.0 | 9860.0 | 1971.0 | 01.Juni2054 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.091.124,74 | 1.0 | 11902.0 | 403.0 | 28.Dez.2029 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.087.340,22 | 1.0 | 1001.0 | 750.0 | 11.Nov.2033 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.087.906,39 | 1.0 | 5843.0 | 711.0 | 15.Mai2034 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.087.354,54 | 1.0 | 6557.0 | 818.0 | 21.Juli2036 | 525.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.085.119,43 | 1.0 | 11770.0 | 378.0 | 18.Sept.2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.085.727,77 | 1.0 | 10595.0 | 617.0 | 15.Sept.2034 | 587.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.085.621,20 | 1.0 | 3393.0 | 1752.0 | 21.Juni2051 | 175.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.085.204,15 | 1.0 | 1616.0 | 574.0 | 15.März2032 | 445.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.084.178,04 | 1.0 | 535.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.084.259,93 | 1.0 | 10808.0 | 641.0 | 15.Juni2032 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.083.324,60 | 1.0 | 7148.0 | 461.0 | 01.Sept.2030 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.078.809,55 | 1.0 | 10274.0 | 505.0 | 04.Okt.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.072.836,06 | 1.0 | 68.0 | 158.0 | 01.Apr.2027 | 90.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.070.471,09 | 1.0 | 6657.0 | 394.0 | 16.Jan.2030 | 460.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.070.487,31 | 1.0 | 5437.0 | 1604.0 | 01.Dez.2051 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.068.378,08 | 1.0 | 11836.0 | 370.0 | 17.Juli2029 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.068.943,20 | 1.0 | 11167.0 | 295.0 | 05.Sept.2028 | 75.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.068.929,08 | 1.0 | 5343.0 | 719.0 | 22.Aug.2033 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.067.775,84 | 1.0 | 10114.0 | 678.0 | 16.Jan.2034 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.063.384,86 | 1.0 | 365.0 | 1599.0 | 17.Juni2046 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.061.958,11 | 1.0 | 11.0 | 685.0 | 01.Okt.2034 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.060.206,32 | 1.0 | 11597.0 | 404.0 | 14.Dez.2029 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.059.113,68 | 1.0 | 9.0 | 2519.0 | 10.Sept.2072 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.056.655,46 | 1.0 | 10545.0 | 418.0 | 25.Nov.2029 | 25.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.054.200,57 | 1.0 | 9914.0 | 156.0 | 24.Apr.2028 | 371.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.052.870,31 | 1.0 | 5127.0 | 765.0 | 20.März2034 | 175.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.053.061,20 | 1.0 | 10029.0 | 1966.0 | 10.Mai2045 | 0.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.053.167,03 | 1.0 | 11648.0 | 844.0 | 31.Mai2035 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.052.645,80 | 1.0 | 11398.0 | 782.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.052.010,29 | 1.0 | 11498.0 | 740.0 | 10.Jan.2034 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.048.233,41 | 1.0 | 6.0 | 1661.0 | 10.März2047 | 213.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.049.030,49 | 1.0 | 10598.0 | 341.0 | 01.Feb.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.045.671,47 | 1.0 | 11555.0 | 851.0 | 18.Juni2035 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.046.299,99 | 1.0 | 10350.0 | 382.0 | 20.Nov.2029 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.045.777,55 | 1.0 | 10458.0 | 492.0 | 15.Aug.2030 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.044.492,23 | 1.0 | 2985.0 | 1.0 | 31.Aug.2025 | 175.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.043.528,87 | 1.0 | 10378.0 | 715.0 | 04.Apr.2033 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.044.031,76 | 1.0 | 5632.0 | 2196.0 | 06.Juli2051 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.044.020,28 | 1.0 | 10025.0 | 596.0 | 15.Sept.2031 | 13.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.043.518,57 | 1.0 | 6079.0 | 1356.0 | 01.Dez.2045 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.037.416,09 | 1.0 | 11933.0 | 302.0 | 15.Nov.2028 | 300.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.037.907,65 | 1.0 | 14246.0 | 291.0 | 07.Dez.2028 | 600.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.035.173,06 | 1.0 | 7779.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.029.472,37 | 1.0 | 10012.0 | 78.0 | 15.Juni2026 | 413.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.028.931,13 | 1.0 | 10200.0 | 447.0 | 01.Jan.2053 | 550.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.027.990,49 | 1.0 | 10177.0 | 444.0 | 29.Aug.2030 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.028.250,91 | 1.0 | 10173.0 | 210.0 | 20.Nov.2027 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.027.954,62 | 1.0 | 11271.0 | 167.0 | 05.Mai2027 | 1.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.026.984,94 | 1.0 | 10259.0 | 397.0 | 19.Feb.2030 | 538.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.027.216,92 | 1.0 | 10040.0 | 90.0 | 31.Juli2026 | 438.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.027.647,91 | 1.0 | 7288.0 | 670.0 | 15.Juni2033 | 365.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.026.265,17 | 1.0 | 8182.0 | 1177.0 | 01.Juli2039 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.024.365,07 | 1.0 | 10223.0 | 732.0 | 12.Feb.2035 | 538.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.023.774,61 | 1.0 | 12709.0 | 919.0 | 15.März2037 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.022.923,61 | 1.0 | 6783.0 | 533.0 | 02.Juni2031 | 215.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.023.310,19 | 1.0 | 10737.0 | 641.0 | 07.Juni2032 | 138.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.023.977,71 | 1.0 | 6802.0 | 454.0 | 15.Juni2030 | 175.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.022.592,37 | 1.0 | 5479.0 | 708.0 | 02.Dez.2046 | 290.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.019.450,15 | 1.0 | 11322.0 | 152.0 | 08.März2027 | 10.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.018.717,41 | 1.0 | 11940.0 | 454.0 | 10.Juli2030 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.019.223,21 | 1.0 | 500.0 | 634.0 | 24.Mai2035 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.015.749,69 | 1.0 | 7212.0 | 171.0 | 02.Juni2027 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.013.020,93 | 1.0 | 5020.0 | 1632.0 | 02.Dez.2050 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.011.708,96 | 1.0 | 10012.0 | 383.0 | 15.Nov.2029 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.011.625,33 | 1.0 | 12408.0 | 408.0 | 15.Feb.2030 | 388.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 1.012.018,01 | 1.0 | 10475.0 | 244.0 | 01.Apr.2054 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.010.596,97 | 1.0 | 10046.0 | 436.0 | 02.Juli2030 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.010.724,42 | 1.0 | 9934.0 | 365.0 | 04.Sept.2029 | 363.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.009.847,07 | 1.0 | 7257.0 | 1403.0 | 22.Juni2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.010.018,68 | 1.0 | 10049.0 | 86.0 | 15.Juli2026 | 450.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 1.008.298,58 | 1.0 | 10027.0 | 223.0 | 07.Jan.2028 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.008.562,11 | 1.0 | 7089.0 | 612.0 | 01.Sept.2032 | 325.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.007.033,79 | 1.0 | 10232.0 | 266.0 | 01.Mai2055 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.004.532,90 | 1.0 | 11714.0 | 253.0 | 11.Apr.2028 | 238.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.003.076,11 | 1.0 | 6266.0 | 415.0 | 20.Feb.2030 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.001.571,88 | 1.0 | 416.0 | 453.0 | 15.Mai2030 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.000.387,21 | 1.0 | 5238.0 | 2458.0 | 15.Aug.2050 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 999.366,35 | 1.0 | 9858.0 | 416.0 | 16.Apr.2030 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 999.361,44 | 1.0 | 5823.0 | 513.0 | 20.März2031 | 200.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 999.467,60 | 1.0 | 9969.0 | 41.0 | 10.Feb.2049 | 376.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 998.115,22 | 1.0 | 6183.0 | 1456.0 | 21.Juni2054 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 997.688,50 | 1.0 | 9883.0 | 164.0 | 22.Mai2028 | 358.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 996.773,09 | 1.0 | 70.0 | 550.0 | 20.Juni2031 | 180.0 |
| KFW | KFW MTN | Government Guaranteed | 995.603,54 | 1.0 | 9876.0 | 166.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 995.607,23 | 1.0 | 9894.0 | 172.0 | 15.Juni2027 | 313.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 994.127,17 | 1.0 | 1148.0 | 1086.0 | 30.März2039 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 992.121,24 | 1.0 | 452.0 | 884.0 | 31.Juli2053 | 800.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 993.079,46 | 1.0 | 7751.0 | 554.0 | 01.Juli2031 | 163.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 992.226,52 | 1.0 | 6548.0 | 342.0 | 24.Mai2029 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 991.505,72 | 1.0 | 11017.0 | 248.0 | 25.Feb.2028 | 0.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 991.868,23 | 1.0 | 9891.0 | 232.0 | 10.Apr.2051 | 403.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 990.029,53 | 1.0 | 1034.0 | 119.0 | 12.Nov.2026 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 989.148,20 | 1.0 | 8215.0 | 634.0 | 01.Aug.2032 | 263.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 987.330,17 | 1.0 | 9240.0 | 663.0 | 20.Apr.2046 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 983.972,02 | 1.0 | 30.0 | 104.0 | 21.Okt.2026 | 950.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 982.872,65 | 1.0 | 310.0 | 1900.0 | 17.Juni2049 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 980.343,25 | 1.0 | 9702.0 | 91.0 | 31.Juli2026 | 63.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 981.011,52 | 1.0 | 325.0 | 400.0 | 17.Nov.2029 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 980.073,52 | 1.0 | 12105.0 | 507.0 | 24.März2031 | 325.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 981.015,65 | 1.0 | 9786.0 | 227.0 | 15.Nov.2050 | 347.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 977.596,81 | 1.0 | 9771.0 | 95.0 | 15.Aug.2026 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 977.850,78 | 1.0 | 5098.0 | 1695.0 | 01.Dez.2053 | 285.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 976.628,50 | 1.0 | 10173.0 | 590.0 | 15.Aug.2031 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 974.074,83 | 1.0 | 2418.0 | 263.0 | 15.Juni2028 | 373.0 |
| KFW | KFW MTN | Government Guaranteed | 974.269,11 | 1.0 | 11425.0 | 147.0 | 22.Feb.2027 | 63.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 973.912,58 | 1.0 | 10190.0 | 222.0 | 13.Jan.2028 | 513.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 973.450,89 | 1.0 | 1049.0 | 625.0 | 01.Juni2032 | 225.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 973.121,94 | 1.0 | 6273.0 | 868.0 | 20.Feb.2037 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 972.593,41 | 1.0 | 9689.0 | 99.0 | 31.Aug.2026 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 972.348,33 | 1.0 | 970.0 | 465.0 | 12.Juni2030 | 100.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 970.914,92 | 1.0 | 9294.0 | 694.0 | 01.Okt.2047 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 970.874,29 | 1.0 | 364.0 | 1943.0 | 17.Juni2052 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 971.314,64 | 1.0 | 6474.0 | 904.0 | 24.Feb.2038 | 525.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 970.041,14 | 1.0 | 312.0 | 129.0 | 17.Dez.2026 | 213.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 970.149,85 | 1.0 | 2403.0 | 122.0 | 30.Nov.2026 | 390.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 968.113,29 | 1.0 | 13535.0 | 289.0 | 19.Okt.2028 | 425.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 966.855,61 | 1.0 | 10095.0 | 261.0 | 14.Juni2028 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 965.817,88 | 1.0 | 5347.0 | 1548.0 | 02.Juni2049 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 965.562,05 | 1.0 | 5.0 | 2903.0 | 10.Sept.2070 | 163.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 964.655,74 | 1.0 | 12058.0 | 591.0 | 25.Juli2031 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 964.196,89 | 1.0 | 10453.0 | 270.0 | 15.Sept.2029 | 582.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 964.047,86 | 1.0 | 10455.0 | 227.0 | 01.Jan.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 962.220,17 | 1.0 | 8743.0 | 519.0 | 14.Feb.2031 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 962.339,49 | 1.0 | 12328.0 | 1885.0 | 28.Juni2045 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 963.132,28 | 1.0 | 7330.0 | 1097.0 | 02.Juni2041 | 465.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 959.815,46 | 1.0 | 10151.0 | 315.0 | 24.Jan.2029 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 959.816,43 | 1.0 | 6861.0 | 2195.0 | 22.Juni2066 | 215.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 960.624,56 | 1.0 | 1574.0 | 119.0 | 15.Nov.2026 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 959.221,87 | 1.0 | 11613.0 | 19.0 | 04.Nov.2025 | 0.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 958.494,59 | 1.0 | 10492.0 | 273.0 | 01.Feb.2055 | 650.0 |
| THB | THB CASH | Cash und/oder Derivate | 955.512,63 | 1.0 | 308.0 | 0.0 | nan | 0.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 953.763,15 | 1.0 | 9395.0 | 1341.0 | 19.Mai2053 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 954.247,76 | 1.0 | 11725.0 | 657.0 | 19.Jan.2033 | 290.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 954.417,36 | 1.0 | 7201.0 | 803.0 | 01.Sept.2035 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 953.684,00 | 1.0 | 10592.0 | 409.0 | 17.Okt.2029 | 5.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 952.115,15 | 1.0 | 11755.0 | 593.0 | 19.März2032 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 952.278,18 | 1.0 | 10160.0 | 190.0 | 10.Sept.2027 | 463.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 950.539,12 | 1.0 | 6403.0 | 907.0 | 15.Sept.2038 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 949.614,79 | 1.0 | 9953.0 | 270.0 | 12.Juli2028 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 949.513,40 | 1.0 | 6495.0 | 562.0 | 01.Sept.2031 | 150.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 947.425,21 | 1.0 | 11707.0 | 596.0 | 31.März2032 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 945.821,66 | 1.0 | 8588.0 | 1034.0 | 22.Apr.2036 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 945.905,23 | 1.0 | 11646.0 | 742.0 | 13.Feb.2034 | 288.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 943.562,28 | 1.0 | 9407.0 | 206.0 | 08.Okt.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 941.926,92 | 1.0 | 11038.0 | 334.0 | 22.Jan.2029 | 63.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 941.222,59 | 1.0 | 8151.0 | 363.0 | 01.Juli2029 | 288.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 940.008,19 | 1.0 | 1557.0 | 35.0 | 01.Jan.2026 | 100.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 938.318,87 | 1.0 | 10409.0 | 206.0 | 01.Aug.2054 | 650.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 937.750,88 | 1.0 | 11665.0 | 842.0 | 02.Juli2035 | 323.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 936.708,12 | 1.0 | 11633.0 | 445.0 | 27.Mai2030 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 936.722,34 | 1.0 | 11631.0 | 444.0 | 15.Mai2030 | 238.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 936.241,13 | 1.0 | 936.0 | 563.0 | 12.Mai2031 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 936.787,99 | 1.0 | 6439.0 | 274.0 | 20.Juli2028 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 936.992,37 | 1.0 | 7144.0 | 767.0 | 02.Dez.2034 | 380.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 935.696,44 | 1.0 | 11625.0 | 447.0 | 29.Mai2030 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 934.793,36 | 1.0 | 8735.0 | 753.0 | 01.Mai2034 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 935.467,11 | 1.0 | 7.0 | 29.0 | 10.Dez.2025 | 225.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 934.724,23 | 1.0 | 8846.0 | 672.0 | 01.Aug.2050 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 933.483,27 | 1.0 | 10322.0 | 656.0 | 23.Jan.2035 | 547.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 933.763,82 | 1.0 | 411.0 | 525.0 | 13.März2031 | 120.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 932.022,12 | 1.0 | 11586.0 | 606.0 | 30.Apr.2032 | 287.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 929.859,40 | 1.0 | 10551.0 | 657.0 | 22.Apr.2035 | 577.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 929.952,48 | 1.0 | 8645.0 | 1203.0 | 25.März2048 | 505.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 927.616,33 | 1.0 | 927.0 | 703.0 | 15.Aug.2033 | 300.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 928.480,07 | 1.0 | 10447.0 | 230.0 | 01.Juli2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 926.519,74 | 1.0 | 10584.0 | 417.0 | 15.Nov.2029 | 5.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 927.066,22 | 1.0 | 10088.0 | 102.0 | 19.Sept.2026 | 488.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 926.984,18 | 1.0 | 12524.0 | 927.0 | 15.Apr.2037 | 410.0 |
| KFW | KFW | Government Guaranteed | 924.676,13 | 1.0 | 9693.0 | 107.0 | 01.Okt.2026 | 100.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 924.999,64 | 1.0 | 11464.0 | 670.0 | 20.März2033 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 923.083,63 | 1.0 | 11355.0 | 1085.0 | 15.Feb.2039 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 923.844,96 | 1.0 | 10106.0 | 368.0 | 22.Okt.2030 | 460.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 923.877,17 | 1.0 | 7.0 | 602.0 | 10.Juni2032 | 338.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 923.894,02 | 1.0 | 6073.0 | 1015.0 | 20.Nov.2040 | 500.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 921.748,65 | 1.0 | 5542.0 | 562.0 | 10.Sept.2031 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 922.220,13 | 1.0 | 11977.0 | 292.0 | 10.Okt.2028 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 921.453,92 | 1.0 | 5615.0 | 1061.0 | 21.Juni2039 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 919.067,12 | 1.0 | 10439.0 | 465.0 | 13.Jan.2031 | 538.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 915.796,09 | 1.0 | 2213.0 | 509.0 | 25.Feb.2032 | 670.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 916.551,32 | 1.0 | 1.0 | 953.0 | 15.Juni2042 | 713.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 915.217,50 | 1.0 | 9991.0 | 364.0 | 05.Sept.2029 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 914.019,19 | 1.0 | 4180.0 | 1796.0 | 02.Dez.2051 | 190.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 913.105,38 | 1.0 | 10018.0 | 628.0 | 19.Mai2033 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 912.337,05 | 1.0 | 11404.0 | 109.0 | 30.Sept.2026 | 0.0 |
| T | AT&T INC | Kommunikation | 911.280,00 | 1.0 | 6731.0 | 1453.0 | 15.Sept.2053 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 911.424,66 | 1.0 | 10076.0 | 478.0 | 10.Jan.2031 | 400.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 908.920,12 | 1.0 | 2451.0 | 951.0 | 12.Aug.2040 | 535.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 908.350,47 | 1.0 | 10403.0 | 729.0 | 24.Mai2033 | 125.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 906.031,48 | 1.0 | 11430.0 | 153.0 | 15.März2027 | 75.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 906.729,64 | 1.0 | 11191.0 | 393.0 | 04.Okt.2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 905.376,36 | 1.0 | 10047.0 | 407.0 | 14.Feb.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 905.887,17 | 1.0 | 10310.0 | 712.0 | 28.Jan.2036 | 554.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 900.561,67 | 1.0 | 1.0 | 158.0 | 15.Mai2027 | 700.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 897.899,72 | 1.0 | 9976.0 | 606.0 | 15.Okt.2031 | 1.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 897.672,02 | 1.0 | 6274.0 | 826.0 | 15.Sept.2036 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 898.224,69 | 1.0 | 9949.0 | 622.0 | 19.Jan.2032 | 45.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 898.587,30 | 1.0 | 6877.0 | 447.0 | 01.Juni2030 | 205.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 895.462,37 | 1.0 | 8522.0 | 2045.0 | 15.Aug.2053 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 893.723,72 | 1.0 | 10312.0 | 402.0 | 14.März2030 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 893.774,55 | 1.0 | 356.0 | 692.0 | 17.Juni2033 | 335.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 893.981,51 | 1.0 | 2515.0 | 412.0 | 15.Apr.2030 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 891.022,20 | 1.0 | 8740.0 | 1644.0 | 02.Nov.2046 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 891.589,67 | 1.0 | 8905.0 | 1147.0 | 15.Aug.2041 | 375.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 891.306,77 | 1.0 | 9185.0 | 420.0 | 01.Dez.2036 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 889.679,76 | 1.0 | 7079.0 | 356.0 | 01.Juni2029 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 889.568,11 | 1.0 | 11610.0 | 558.0 | 15.Okt.2031 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 888.692,58 | 1.0 | 10548.0 | 545.0 | 15.Apr.2031 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 889.194,16 | 1.0 | 11687.0 | 667.0 | 14.Feb.2033 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 887.898,33 | 1.0 | 10988.0 | 529.0 | 18.März2031 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 885.012,45 | 1.0 | 9821.0 | 643.0 | 14.Feb.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 883.809,52 | 1.0 | 71.0 | 520.0 | 20.März2031 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 883.151,96 | 1.0 | 3986.0 | 3166.0 | 20.Apr.2071 | 70.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 882.361,42 | 1.0 | 9274.0 | 503.0 | 20.Okt.2042 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 881.085,85 | 1.0 | 9726.0 | 1328.0 | 16.Jan.2054 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 880.566,99 | 1.0 | 11725.0 | 190.0 | 05.Aug.2027 | 238.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 879.048,49 | 1.0 | 9593.0 | 1261.0 | 23.Apr.2048 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 874.145,59 | 1.0 | 9628.0 | 384.0 | 21.Nov.2029 | 320.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 872.924,04 | 1.0 | 6343.0 | 2049.0 | 22.Juni2053 | 140.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 873.573,02 | 1.0 | 10920.0 | 272.0 | 25.Mai2028 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 872.009,44 | 1.0 | 11.0 | 592.0 | 01.Apr.2033 | 600.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 870.926,28 | 1.0 | 8704.0 | 475.0 | 05.Aug.2030 | 88.0 |
| EU | EUROPEAN UNION RegS | Supranational | 871.262,10 | 1.0 | 5224.0 | 2312.0 | 04.Nov.2050 | 30.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 870.593,03 | 1.0 | 10314.0 | 720.0 | 22.Apr.2033 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 870.802,67 | 1.0 | 4036.0 | 2534.0 | 22.Okt.2073 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 871.047,14 | 1.0 | 11060.0 | 1232.0 | 25.Mai2042 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 866.927,09 | 1.0 | 8162.0 | 756.0 | 02.Juni2035 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 866.419,53 | 1.0 | 10146.0 | 569.0 | 22.Juli2033 | 501.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 866.001,92 | 1.0 | 6590.0 | 1644.0 | 01.Dez.2057 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 863.523,48 | 1.0 | 7151.0 | 354.0 | 02.Juni2029 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 863.022,26 | 1.0 | 10141.0 | 599.0 | 16.Aug.2032 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 861.170,24 | 1.0 | 7064.0 | 792.0 | 15.März2035 | 345.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 860.738,39 | 1.0 | 10440.0 | 187.0 | 01.Mai2054 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 859.550,90 | 1.0 | 11440.0 | 180.0 | 23.Juni2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 859.824,43 | 1.0 | 10720.0 | 398.0 | 14.Sept.2029 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 860.501,24 | 1.0 | 12140.0 | 340.0 | 11.Apr.2029 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 859.007,97 | 1.0 | 9846.0 | 1335.0 | 01.Mai2055 | 570.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 857.435,62 | 1.0 | 11405.0 | 166.0 | 03.Mai2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 857.170,73 | 1.0 | 1052.0 | 217.0 | 01.Dez.2027 | 250.0 |
| NYC | NEW YORK N Y | Local Authority | 856.132,64 | 1.0 | 9414.0 | 1286.0 | 01.Okt.2049 | 509.0 |
| KFW | KFW | Government Guaranteed | 854.852,03 | 1.0 | 10010.0 | 664.0 | 15.Juli2033 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 855.290,46 | 1.0 | 11395.0 | 189.0 | 26.Juli2027 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 854.930,47 | 1.0 | 316.0 | 904.0 | 17.Juni2035 | 160.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 855.011,21 | 1.0 | 6081.0 | 698.0 | 20.Jan.2034 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 855.741,86 | 1.0 | 10697.0 | 376.0 | 15.Juni2029 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 854.145,66 | 1.0 | 10304.0 | 713.0 | 24.Jan.2036 | 551.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 854.051,91 | 1.0 | 1.0 | 244.0 | 15.Mai2028 | 613.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 853.537,48 | 1.0 | 7032.0 | 377.0 | 01.Sept.2029 | 230.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 854.133,43 | 1.0 | 7680.0 | 963.0 | 01.Dez.2038 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 852.287,72 | 1.0 | 11932.0 | 310.0 | 15.Dez.2028 | 300.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 850.368,50 | 1.0 | 9853.0 | 149.0 | 20.März2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 849.683,66 | 1.0 | 10252.0 | 349.0 | 22.Juli2030 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 849.646,00 | 1.0 | 2599.0 | 1145.0 | 30.Sept.2041 | 442.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 849.736,77 | 1.0 | 1.0 | 314.0 | 15.Mai2029 | 825.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 848.048,78 | 1.0 | 9936.0 | 442.0 | 15.Juli2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 846.449,10 | 1.0 | 10415.0 | 712.0 | 13.Mai2036 | 579.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 847.248,07 | 1.0 | 11815.0 | 200.0 | 01.Okt.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 845.278,97 | 1.0 | 63.0 | 1658.0 | 20.März2048 | 240.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 846.000,76 | 1.0 | 2411.0 | 276.0 | 31.Juli2028 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 845.628,26 | 1.0 | 6986.0 | 806.0 | 02.Juni2035 | 360.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 845.645,47 | 1.0 | 7453.0 | 1404.0 | 15.Feb.2050 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 845.833,68 | 1.0 | 11788.0 | 198.0 | 24.Sept.2027 | 275.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 844.853,33 | 1.0 | 5453.0 | 608.0 | 02.März2032 | 150.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 843.425,45 | 1.0 | 9898.0 | 90.0 | 29.Juli2026 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 842.045,14 | 1.0 | 10272.0 | 598.0 | 02.März2033 | 525.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 842.452,74 | 1.0 | 2396.0 | 86.0 | 15.Juli2026 | 391.0 |
| ILS | ILLINOIS ST | Local Authority | 841.788,40 | 1.0 | 10089.0 | 407.0 | 01.Juni2033 | 510.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 839.626,99 | 1.0 | 13510.0 | 369.0 | 22.Okt.2029 | 425.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 839.706,63 | 1.0 | 10132.0 | 430.0 | 18.Juli2031 | 473.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 840.189,18 | 1.0 | 11701.0 | 543.0 | 19.Nov.2032 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 838.616,77 | 1.0 | 9234.0 | 430.0 | 29.Apr.2031 | 259.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 837.538,74 | 1.0 | 10222.0 | 339.0 | 22.Mai2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 837.569,21 | 1.0 | 10287.0 | 602.0 | 24.Apr.2034 | 539.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 837.353,78 | 1.0 | 10863.0 | 474.0 | 15.Juli2030 | 88.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 836.336,03 | 1.0 | 11762.0 | 412.0 | 27.Jan.2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 834.770,40 | 1.0 | 10257.0 | 605.0 | 25.Apr.2034 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 834.832,76 | 1.0 | 10285.0 | 405.0 | 13.Mai2031 | 524.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 835.304,23 | 1.0 | 1549.0 | 737.0 | 15.Nov.2033 | 225.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 834.018,33 | 1.0 | 10292.0 | 335.0 | 15.Mai2029 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 834.113,95 | 1.0 | 10176.0 | 663.0 | 12.März2034 | 550.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 832.271,30 | 1.0 | 11701.0 | 578.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 832.521,76 | 1.0 | 11697.0 | 578.0 | 15.Jan.2032 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 831.962,16 | 1.0 | 5712.0 | 493.0 | 20.Nov.2030 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 829.663,57 | 1.0 | 10326.0 | 395.0 | 22.Jan.2030 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 830.164,88 | 1.0 | 6628.0 | 2207.0 | 01.März2072 | 215.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 828.555,21 | 1.0 | 1034.0 | 76.0 | 01.Juni2026 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 828.252,24 | 1.0 | 483.0 | 2556.0 | 17.Juni2072 | 400.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 827.374,80 | 1.0 | 1029.0 | 149.0 | 01.März2027 | 100.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 826.109,14 | 1.0 | 10234.0 | 348.0 | 12.Juni2029 | 450.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 826.509,15 | 1.0 | 26.0 | 579.0 | 24.Nov.2032 | 475.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 826.947,17 | 1.0 | 11698.0 | 602.0 | 22.Apr.2032 | 288.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 827.056,45 | 1.0 | 9686.0 | 110.0 | 13.Okt.2026 | 119.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 824.272,60 | 1.0 | 11751.0 | 282.0 | 27.Juli2028 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 824.466,11 | 1.0 | 10129.0 | 1381.0 | 30.Apr.2054 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 824.817,30 | 1.0 | 11680.0 | 974.0 | 15.Mai2037 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 824.729,49 | 1.0 | 11708.0 | 694.0 | 07.Juni2033 | 290.0 |
| T | AT&T INC | Kommunikation | 822.770,34 | 1.0 | 6686.0 | 1478.0 | 15.Sept.2055 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 823.235,82 | 1.0 | 1025.0 | 129.0 | 16.Dez.2026 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 823.313,91 | 1.0 | 7363.0 | 237.0 | 08.März2028 | 360.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 822.438,61 | 1.0 | 410.0 | 631.0 | 23.Juni2032 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 820.495,06 | 1.0 | 12453.0 | 423.0 | 15.Apr.2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 820.552,68 | 1.0 | 10071.0 | 703.0 | 25.Okt.2035 | 552.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 820.749,12 | 1.0 | 10226.0 | 642.0 | 14.Mai2032 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 818.994,90 | 1.0 | 9905.0 | 168.0 | 05.Juni2028 | 369.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 819.459,86 | 1.0 | 8626.0 | 482.0 | 26.Aug.2030 | 75.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 819.479,14 | 1.0 | 10134.0 | 116.0 | 11.Dez.2026 | 525.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 819.868,15 | 1.0 | 11638.0 | 296.0 | 24.Sept.2028 | 238.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 819.916,74 | 1.0 | 6298.0 | 1771.0 | 15.Feb.2063 | 400.0 |
| CAS | CALIFORNIA ST | Local Authority | 818.920,38 | 1.0 | 12010.0 | 868.0 | 01.Apr.2039 | 755.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 817.909,84 | 1.0 | 8889.0 | 666.0 | 20.Jan.2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 818.113,54 | 1.0 | 10053.0 | 237.0 | 15.März2028 | 388.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 818.458,21 | 1.0 | 10120.0 | 115.0 | 08.Dez.2026 | 511.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 817.854,00 | 1.0 | 10.0 | 724.0 | 01.März2035 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 817.446,38 | 1.0 | 10207.0 | 732.0 | 19.Feb.2035 | 563.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 816.101,15 | 1.0 | 11507.0 | 591.0 | 17.Feb.2032 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 815.006,17 | 1.0 | 11482.0 | 825.0 | 26.Feb.2035 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 815.060,53 | 1.0 | 10188.0 | 533.0 | 14.Jan.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 814.793,71 | 1.0 | 6752.0 | 574.0 | 02.Dez.2031 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 813.682,52 | 1.0 | 10171.0 | 534.0 | 20.Jan.2031 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 813.035,21 | 1.0 | 2704.0 | 90.0 | 25.Juli2026 | 250.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 813.484,24 | 1.0 | 11586.0 | 459.0 | 10.Juli2030 | 235.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 812.845,48 | 1.0 | 11529.0 | 614.0 | 14.Mai2032 | 250.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 811.444,62 | 1.0 | 10077.0 | 723.0 | 02.Juli2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 808.968,62 | 1.0 | 10296.0 | 370.0 | 19.Nov.2030 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 806.147,49 | 1.0 | 9269.0 | 294.0 | 13.Sept.2028 | 113.0 |
| KFW | KFW | Government Guaranteed | 806.935,45 | 1.0 | 10062.0 | 92.0 | 07.Aug.2026 | 463.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 805.575,89 | 1.0 | 9991.0 | 173.0 | 15.Juni2027 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 804.682,35 | 1.0 | 9376.0 | 944.0 | 12.Okt.2035 | 90.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 803.959,05 | 1.0 | 10462.0 | 567.0 | 14.Sept.2033 | 572.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 802.748,16 | 1.0 | 9883.0 | 553.0 | 27.Apr.2033 | 457.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 803.072,11 | 1.0 | 11422.0 | 627.0 | 21.Juni2032 | 238.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 801.435,94 | 1.0 | 9922.0 | 65.0 | 26.Apr.2026 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 801.460,25 | 1.0 | 9981.0 | 305.0 | 24.Jan.2029 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 801.520,75 | 1.0 | 11415.0 | 137.0 | 15.Jan.2027 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 801.061,24 | 1.0 | 5293.0 | 1523.0 | 02.Juni2048 | 280.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 800.327,06 | 1.0 | 11378.0 | 247.0 | 06.März2028 | 100.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 798.939,73 | 1.0 | 9183.0 | 1293.0 | 14.März2049 | 482.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 799.623,25 | 1.0 | 64.0 | 801.0 | 20.Dez.2033 | 70.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 799.118,27 | 1.0 | 7210.0 | 799.0 | 18.Juni2035 | 400.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 799.710,54 | 1.0 | 9662.0 | 308.0 | 01.Sept.2034 | 300.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 799.827,78 | 1.0 | 7937.0 | 749.0 | 01.Feb.2051 | 200.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 798.576,00 | 1.0 | 11379.0 | 148.0 | 25.Feb.2027 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 796.811,13 | 1.0 | 7144.0 | 458.0 | 08.Sept.2030 | 295.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 797.365,91 | 1.0 | 11099.0 | 331.0 | 15.Jan.2029 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 795.150,43 | 1.0 | 9921.0 | 131.0 | 06.Feb.2027 | 330.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 795.349,12 | 1.0 | 11362.0 | 129.0 | 15.Dez.2026 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 796.187,12 | 1.0 | 852.0 | 567.0 | 17.Sept.2031 | 125.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 792.959,75 | 1.0 | 5467.0 | 605.0 | 20.Feb.2032 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 792.133,79 | 1.0 | 316.0 | 947.0 | 17.Dez.2035 | 159.0 |
| BA | BOEING CO | Produktionsmittel | 790.398,98 | 1.0 | 9695.0 | 1227.0 | 01.Mai2050 | 580.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 790.777,60 | 1.0 | 9884.0 | 568.0 | 25.Mai2031 | 1.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 788.606,54 | 1.0 | 2623.0 | 114.0 | 25.Okt.2026 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 787.675,20 | 1.0 | 5620.0 | 2109.0 | 01.Dez.2064 | 275.0 |
| KFW | KFW | Government Guaranteed | 785.850,41 | 1.0 | 11212.0 | 279.0 | 28.Juni2028 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 785.406,44 | 1.0 | 7815.0 | 76.0 | 01.Juni2026 | 213.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 783.646,11 | 1.0 | 9620.0 | 147.0 | 28.Feb.2027 | 113.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 781.253,62 | 1.0 | 7733.0 | 645.0 | 02.Juni2033 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 780.815,48 | 1.0 | 4837.0 | 1714.0 | 02.Dez.2052 | 255.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 776.803,00 | 1.0 | 11776.0 | 233.0 | 31.Jan.2028 | 265.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 776.076,62 | 1.0 | 9185.0 | 637.0 | 01.Nov.2047 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 774.877,28 | 1.0 | 5482.0 | 1556.0 | 01.Juni2050 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 774.382,16 | 1.0 | 9556.0 | 1009.0 | 15.Sept.2036 | 113.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 772.169,35 | 1.0 | 402.0 | 722.0 | 13.Okt.2033 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 770.045,27 | 1.0 | 5483.0 | 591.0 | 21.Nov.2031 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 770.856,17 | 1.0 | 7685.0 | 1933.0 | 01.März2050 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 769.168,43 | 1.0 | 8203.0 | 1343.0 | 21.Nov.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 768.432,22 | 1.0 | 10396.0 | 711.0 | 17.Apr.2036 | 566.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 764.508,19 | 1.0 | 10054.0 | 374.0 | 16.Okt.2029 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 763.658,36 | 1.0 | 6882.0 | 1584.0 | 18.Dez.2055 | 445.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 762.840,24 | 1.0 | 6348.0 | 1611.0 | 15.Feb.2055 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 761.123,79 | 1.0 | 9969.0 | 399.0 | 31.März2031 | 441.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 760.762,04 | 1.0 | 9494.0 | 2655.0 | 01.Aug.2072 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 759.968,69 | 1.0 | 11481.0 | 713.0 | 15.Juli2033 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 759.232,39 | 1.0 | 9935.0 | 232.0 | 05.März2029 | 397.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 758.118,50 | 1.0 | 6570.0 | 500.0 | 02.Dez.2030 | 135.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 758.367,24 | 1.0 | 6243.0 | 330.0 | 06.März2029 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 758.942,33 | 1.0 | 11648.0 | 284.0 | 31.Juli2028 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 759.238,72 | 1.0 | 7533.0 | 660.0 | 15.Juni2033 | 415.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 756.978,31 | 1.0 | 9985.0 | 70.0 | 16.Mai2026 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 755.859,91 | 1.0 | 9982.0 | 256.0 | 24.Mai2028 | 375.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 753.597,52 | 1.0 | 10577.0 | 658.0 | 28.Okt.2034 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 754.263,88 | 1.0 | 375.0 | 991.0 | 17.Juni2037 | 339.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 752.764,68 | 1.0 | 7.0 | 682.0 | 10.Juni2033 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 752.282,87 | 1.0 | 6803.0 | 398.0 | 01.Nov.2029 | 155.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 751.318,96 | 1.0 | 10311.0 | 91.0 | 20.Okt.2053 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 750.941,97 | 1.0 | 9368.0 | 219.0 | 24.Nov.2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 751.025,02 | 1.0 | 8727.0 | 518.0 | 10.Feb.2031 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 751.166,78 | 1.0 | 1483.0 | 425.0 | 23.März2030 | 323.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 749.837,35 | 1.0 | 9998.0 | 598.0 | 15.Sept.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 749.377,29 | 1.0 | 7475.0 | 564.0 | 02.Feb.2032 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 747.450,38 | 1.0 | 8743.0 | 574.0 | 03.Nov.2031 | 163.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 747.441,07 | 1.0 | 3830.0 | 1271.0 | 15.Mai2041 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 747.685,49 | 1.0 | 1461.0 | 467.0 | 15.Sept.2030 | 260.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 746.794,67 | 1.0 | 9478.0 | 622.0 | 20.März2048 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 746.315,43 | 1.0 | 10662.0 | 381.0 | 04.Juli2029 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 746.845,56 | 1.0 | 437.0 | 2442.0 | 17.Juni2067 | 360.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 745.979,30 | 1.0 | 12315.0 | 316.0 | 13.Dez.2028 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 745.491,52 | 1.0 | 2452.0 | 651.0 | 15.Apr.2033 | 384.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 743.832,64 | 1.0 | 8171.0 | 338.0 | 01.Apr.2029 | 300.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 744.859,40 | 1.0 | 10304.0 | 327.0 | 01.Juni2054 | 600.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 742.810,80 | 1.0 | 7371.0 | 729.0 | 18.Juni2034 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 743.015,09 | 1.0 | 10428.0 | 2142.0 | 07.März2073 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 741.520,33 | 1.0 | 9071.0 | 1211.0 | 04.Apr.2051 | 501.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 741.668,20 | 1.0 | 10551.0 | 635.0 | 25.Mai2032 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 742.065,97 | 1.0 | 10601.0 | 371.0 | 25.Mai2029 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 739.027,66 | 1.0 | 11945.0 | 197.0 | 27.Sept.2027 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 739.073,03 | 1.0 | 10554.0 | 426.0 | 18.Dez.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 737.182,00 | 1.0 | 10488.0 | 634.0 | 14.Apr.2032 | 100.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 735.092,21 | 1.0 | 9769.0 | 802.0 | 01.Feb.2036 | 470.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 734.449,21 | 1.0 | 1.0 | 1166.0 | 15.Aug.2051 | 688.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 733.954,99 | 1.0 | 10315.0 | 487.0 | 10.Apr.2031 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 733.849,52 | 1.0 | 11424.0 | 1112.0 | 15.Juli2039 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 732.193,98 | 1.0 | 10284.0 | 402.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 731.361,32 | 1.0 | 10322.0 | 615.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 729.465,67 | 1.0 | 10246.0 | 242.0 | 25.Apr.2029 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 730.178,54 | 1.0 | 11824.0 | 194.0 | 14.Sept.2027 | 313.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 730.216,52 | 1.0 | 7205.0 | 284.0 | 01.Sept.2028 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 730.594,42 | 1.0 | 7218.0 | 98.0 | 01.Sept.2026 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 728.545,45 | 1.0 | 10245.0 | 287.0 | 16.Okt.2028 | 450.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 728.615,80 | 1.0 | 11812.0 | 370.0 | 30.Aug.2029 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 727.486,23 | 1.0 | 10196.0 | 706.0 | 22.Juli2035 | 529.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 727.597,43 | 1.0 | 9887.0 | 149.0 | 24.März2028 | 353.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 727.735,31 | 1.0 | 10697.0 | 655.0 | 15.Sept.2032 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 728.060,10 | 1.0 | 2394.0 | 198.0 | 30.Sept.2027 | 342.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 726.166,97 | 1.0 | 10482.0 | 790.0 | 13.Mai2037 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 726.442,35 | 1.0 | 9079.0 | 568.0 | 24.Feb.2033 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 726.885,40 | 1.0 | 7941.0 | 1751.0 | 15.Nov.2047 | 150.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 725.987,84 | 1.0 | 10388.0 | 163.0 | 01.Dez.2053 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 725.542,19 | 1.0 | 459.0 | 287.0 | 25.Aug.2028 | 250.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 722.315,58 | 1.0 | 10153.0 | 696.0 | 17.Apr.2034 | 463.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 723.220,54 | 1.0 | 11713.0 | 770.0 | 04.Sept.2034 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 723.119,58 | 1.0 | 6553.0 | 546.0 | 18.Juni2031 | 155.0 |
| C | CITIGROUP INC | Bankwesen | 722.008,96 | 1.0 | 10094.0 | 711.0 | 27.März2036 | 533.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 722.024,07 | 1.0 | 10301.0 | 403.0 | 15.Feb.2030 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 721.600,23 | 1.0 | 7182.0 | 174.0 | 15.Juni2027 | 235.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 720.942,44 | 1.0 | 11723.0 | 287.0 | 11.Sept.2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 718.734,94 | 1.0 | 10107.0 | 367.0 | 23.Okt.2030 | 469.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 718.765,42 | 1.0 | 10101.0 | 515.0 | 21.Okt.2032 | 481.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 718.824,18 | 1.0 | 11783.0 | 321.0 | 23.Jan.2029 | 288.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 719.555,73 | 1.0 | 10104.0 | 407.0 | 18.März2030 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 719.012,20 | 1.0 | 12587.0 | 223.0 | 15.Jan.2028 | 550.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 719.001,81 | 1.0 | 10119.0 | 1798.0 | 20.März2054 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 719.392,00 | 1.0 | 7125.0 | 827.0 | 15.Sept.2035 | 360.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 717.961,81 | 1.0 | 947.0 | 256.0 | 26.Apr.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 717.973,86 | 1.0 | 59.0 | 1775.0 | 20.März2050 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 717.594,00 | 1.0 | 11796.0 | 504.0 | 20.Feb.2031 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 716.646,41 | 1.0 | 11855.0 | 263.0 | 25.Mai2028 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 715.670,67 | 1.0 | 11627.0 | 543.0 | 28.Aug.2031 | 260.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 715.911,20 | 1.0 | 10107.0 | 248.0 | 19.Mai2028 | 445.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 716.074,39 | 1.0 | 11747.0 | 581.0 | 05.März2032 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 714.235,08 | 1.0 | 11744.0 | 331.0 | 25.Feb.2029 | 275.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 714.544,29 | 1.0 | 11647.0 | 560.0 | 25.Nov.2031 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 715.052,53 | 1.0 | 6465.0 | 528.0 | 15.März2031 | 110.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 714.087,48 | 1.0 | 10154.0 | 413.0 | 20.Juli2053 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 713.939,43 | 1.0 | 10146.0 | 393.0 | 16.Jan.2030 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 712.389,75 | 1.0 | 11786.0 | 528.0 | 23.Mai2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 711.853,01 | 1.0 | 71.0 | 411.0 | 20.Dez.2029 | 220.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 712.283,33 | 1.0 | 9969.0 | 1759.0 | 15.Jan.2053 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 710.619,60 | 1.0 | 11635.0 | 807.0 | 16.Jan.2035 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 710.961,86 | 1.0 | 11104.0 | 822.0 | 01.Okt.2037 | 675.0 |
| KFW | KFW | Government Guaranteed | 709.429,85 | 1.0 | 10058.0 | 262.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 707.996,28 | 1.0 | 9992.0 | 575.0 | 06.Mai2032 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 708.908,19 | 1.0 | 11730.0 | 443.0 | 25.Mai2030 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 707.147,78 | 1.0 | 11627.0 | 505.0 | 17.Feb.2031 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 705.741,22 | 1.0 | 10040.0 | 570.0 | 25.Juli2033 | 490.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 704.655,74 | 1.0 | 6560.0 | 674.0 | 08.März2034 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 704.688,01 | 1.0 | 7792.0 | 1767.0 | 31.Mai2047 | 138.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 704.960,71 | 1.0 | 11470.0 | 787.0 | 17.Okt.2034 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 705.078,30 | 1.0 | 9316.0 | 430.0 | 13.Mai2031 | 296.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 705.108,55 | 1.0 | 11868.0 | 825.0 | 15.Juni2035 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 703.139,20 | 1.0 | 9895.0 | 1083.0 | 19.Nov.2045 | 556.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 702.456,20 | 1.0 | 6615.0 | 498.0 | 23.Mai2031 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 700.971,59 | 1.0 | 9887.0 | 157.0 | 20.Apr.2027 | 363.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 700.423,57 | 1.0 | 2894.0 | 154.0 | 31.März2027 | 200.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 700.008,98 | 1.0 | 8350.0 | 727.0 | 01.Juli2051 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 698.786,10 | 1.0 | 6619.0 | 578.0 | 16.Juli2032 | 495.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 699.593,32 | 1.0 | 8586.0 | 1353.0 | 16.Apr.2050 | 440.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 697.715,66 | 1.0 | 8977.0 | 700.0 | 20.Mai2045 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 697.374,20 | 1.0 | 9819.0 | 327.0 | 15.Apr.2029 | 395.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 697.135,16 | 1.0 | 10118.0 | 227.0 | 01.März2028 | 460.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 696.450,85 | 1.0 | 13518.0 | 464.0 | 04.Jan.2031 | 550.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 696.475,49 | 1.0 | 11357.0 | 797.0 | 30.Okt.2034 | 263.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 695.924,74 | 1.0 | 10279.0 | 392.0 | 04.Feb.2031 | 515.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 694.956,54 | 1.0 | 6919.0 | 450.0 | 18.Juni2030 | 220.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 692.689,89 | 1.0 | 10544.0 | 256.0 | 16.Juni2028 | 582.0 |
| MS | MORGAN STANLEY | Bankwesen | 693.308,48 | 1.0 | 9870.0 | 237.0 | 22.Juli2028 | 359.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 691.687,16 | 1.0 | 11429.0 | 1139.0 | 29.Mai2040 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 691.806,10 | 1.0 | 11518.0 | 71.0 | 15.Mai2026 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 692.110,81 | 1.0 | 11473.0 | 112.0 | 16.Okt.2026 | 63.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 692.123,99 | 1.0 | 6537.0 | 427.0 | 18.Juni2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 690.254,12 | 1.0 | 7216.0 | 1080.0 | 19.Juni2041 | 268.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 690.355,30 | 1.0 | 11263.0 | 1095.0 | 28.Jan.2040 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 690.039,96 | 1.0 | 8649.0 | 1334.0 | 01.Apr.2042 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 688.966,20 | 1.0 | 11271.0 | 729.0 | 17.Jan.2034 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 687.981,18 | 1.0 | 13472.0 | 47.0 | 18.Feb.2026 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 688.828,51 | 1.0 | 13644.0 | 346.0 | 07.Juni2029 | 450.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 688.312,85 | 1.0 | 11428.0 | 138.0 | 18.Jan.2027 | 63.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 688.537,20 | 1.0 | 6453.0 | 783.0 | 24.Okt.2035 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 686.548,64 | 1.0 | 9662.0 | 406.0 | 01.Apr.2031 | 362.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 686.646,11 | 1.0 | 10429.0 | 670.0 | 14.Nov.2033 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 686.910,69 | 1.0 | 11449.0 | 89.0 | 20.Juli2026 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 687.084,47 | 1.0 | 10379.0 | 714.0 | 23.Apr.2036 | 561.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 686.251,47 | 1.0 | 6516.0 | 687.0 | 02.Feb.2034 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 686.382,64 | 1.0 | 6426.0 | 773.0 | 23.Okt.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 684.676,31 | 1.0 | 11586.0 | 429.0 | 15.März2030 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 683.031,09 | 1.0 | 11321.0 | 234.0 | 14.Jan.2028 | 88.0 |
| T | AT&T INC | Kommunikation | 683.345,55 | 1.0 | 6670.0 | 1517.0 | 15.Sept.2059 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 683.400,00 | 1.0 | 10059.0 | 281.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 683.908,17 | 1.0 | 9707.0 | 106.0 | 22.Sept.2027 | 147.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 682.947,01 | 1.0 | 11303.0 | 699.0 | 13.Mai2033 | 238.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 684.090,52 | 1.0 | 9751.0 | 613.0 | 01.Dez.2031 | 25.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 682.280,74 | 1.0 | 8379.0 | 1229.0 | 26.Okt.2046 | 450.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 682.015,97 | 1.0 | 9859.0 | 64.0 | 25.Juli2026 | 257.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 681.693,71 | 1.0 | 10239.0 | 224.0 | 02.März2028 | 515.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 678.712,43 | 1.0 | 6756.0 | 579.0 | 15.Dez.2031 | 215.0 |
| KFW | KFW | Government Guaranteed | 678.792,56 | 1.0 | 11267.0 | 233.0 | 07.Jan.2028 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 678.890,80 | 1.0 | 5656.0 | 557.0 | 21.Aug.2031 | 175.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 677.268,63 | 1.0 | 6667.0 | 288.0 | 19.Okt.2028 | 460.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 677.585,32 | 1.0 | 8.0 | 467.0 | 10.Dez.2030 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 677.816,71 | 1.0 | 2651.0 | 921.0 | 04.Aug.2037 | 475.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 677.443,05 | 1.0 | 11291.0 | 158.0 | 31.März2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 676.682,13 | 1.0 | 10358.0 | 548.0 | 15.Jan.2032 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 676.845,36 | 1.0 | 6033.0 | 1497.0 | 01.Nov.2051 | 289.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 674.687,42 | 1.0 | 11168.0 | 695.0 | 17.Mai2033 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 674.945,41 | 1.0 | 9546.0 | 244.0 | 25.März2028 | 230.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 674.868,72 | 1.0 | 8342.0 | 740.0 | 01.März2052 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 672.724,22 | 1.0 | 10303.0 | 264.0 | 24.Juli2029 | 530.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 673.268,67 | 1.0 | 67.0 | 421.0 | 20.Dez.2029 | 90.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 671.048,58 | 1.0 | 12910.0 | 659.0 | 10.Okt.2033 | 500.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 670.436,68 | 1.0 | 9796.0 | 1107.0 | 15.Jan.2044 | 561.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 668.678,91 | 1.0 | 10162.0 | 114.0 | 04.Dez.2026 | 549.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 668.830,05 | 1.0 | 12053.0 | 601.0 | 18.Mai2032 | 338.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 669.546,11 | 1.0 | 1085.0 | 381.0 | 26.Okt.2029 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 668.493,98 | 1.0 | 10285.0 | 500.0 | 15.Sept.2030 | 0.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 666.369,31 | 1.0 | 8857.0 | 538.0 | 12.Juli2031 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 666.578,32 | 1.0 | 10204.0 | 755.0 | 23.Juli2036 | 558.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 666.729,20 | 1.0 | 12630.0 | 350.0 | 27.Sept.2029 | 663.0 |
| CAS | CALIFORNIA ST | Local Authority | 666.906,70 | 1.0 | 10884.0 | 506.0 | 01.Okt.2031 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 665.190,95 | 1.0 | 10036.0 | 359.0 | 19.Sept.2030 | 454.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 665.257,97 | 1.0 | 10042.0 | 136.0 | 24.Jan.2027 | 425.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 665.616,49 | 1.0 | 8222.0 | 836.0 | 01.Dez.2036 | 575.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 666.156,34 | 1.0 | 11103.0 | 215.0 | 28.Okt.2027 | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 663.917,98 | 1.0 | 11914.0 | 244.0 | 15.März2028 | 300.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 664.129,17 | 1.0 | 10173.0 | 225.0 | 24.Jan.2029 | 498.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 664.711,64 | 1.0 | 6613.0 | 616.0 | 17.Jan.2033 | 480.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 663.768,67 | 1.0 | 11018.0 | 340.0 | 18.Feb.2029 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 661.771,15 | 1.0 | 10030.0 | 277.0 | 15.Okt.2028 | 415.0 |
| EU | EUROPEAN UNION RegS | Supranational | 662.365,43 | 1.0 | 7036.0 | 1470.0 | 04.Okt.2040 | 10.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 660.675,88 | 1.0 | 2147.0 | 222.0 | 26.Jan.2028 | 415.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 660.096,51 | 1.0 | 364.0 | 1028.0 | 30.Juli2037 | 195.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 659.893,27 | 1.0 | 8427.0 | 694.0 | 01.Feb.2052 | 250.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 660.206,41 | 1.0 | 10155.0 | 418.0 | 01.Jan.2053 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 657.992,69 | 1.0 | 9953.0 | 702.0 | 22.Okt.2035 | 495.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 658.788,98 | 1.0 | 2511.0 | 764.0 | 30.Nov.2034 | 412.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 657.127,12 | 1.0 | 6748.0 | 2553.0 | 20.Sept.2117 | 210.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 655.934,67 | 1.0 | 9209.0 | 557.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 656.292,57 | 1.0 | 9925.0 | 697.0 | 23.Okt.2035 | 502.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 656.326,86 | 1.0 | 11843.0 | 441.0 | 15.Mai2030 | 275.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 654.559,47 | 1.0 | 9207.0 | 1463.0 | 19.Mai2063 | 534.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 654.696,34 | 1.0 | 10823.0 | 521.0 | 08.März2031 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 653.800,70 | 1.0 | 13025.0 | 1404.0 | 31.Jan.2056 | 538.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 653.920,19 | 1.0 | 7010.0 | 1631.0 | 15.Apr.2043 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 654.070,02 | 1.0 | 1083.0 | 269.0 | 20.Juni2028 | 363.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 653.344,44 | 1.0 | 9822.0 | 348.0 | 01.Nov.2037 | 400.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 652.944,25 | 1.0 | 11623.0 | 383.0 | 02.Okt.2029 | 238.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 652.890,52 | 1.0 | 10349.0 | 346.0 | 01.Aug.2053 | 600.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 651.385,41 | 1.0 | 10006.0 | 46.0 | 13.Feb.2026 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 651.479,96 | 1.0 | 9750.0 | 1295.0 | 02.März2053 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 651.786,51 | 1.0 | 10631.0 | 198.0 | 03.Nov.2028 | 739.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 651.461,83 | 1.0 | 64.0 | 2056.0 | 20.März2065 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 649.620,55 | 1.0 | 7206.0 | 187.0 | 01.Aug.2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 650.021,71 | 1.0 | 5104.0 | 2467.0 | 31.Okt.2071 | 145.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 648.683,46 | 1.0 | 9965.0 | 707.0 | 13.Feb.2034 | 413.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 649.496,16 | 1.0 | 6411.0 | 242.0 | 20.März2028 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 647.546,46 | 1.0 | 9846.0 | 202.0 | 27.Okt.2028 | 352.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 647.875,78 | 1.0 | 10123.0 | 551.0 | 24.März2031 | 0.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 647.338,89 | 1.0 | 1066.0 | 338.0 | 28.März2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 646.232,67 | 1.0 | 10157.0 | 425.0 | 28.Mai2030 | 413.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 646.267,60 | 1.0 | 12814.0 | 236.0 | 21.Jan.2028 | 150.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 645.361,13 | 1.0 | 10987.0 | 737.0 | 15.Okt.2035 | 650.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 645.633,18 | 1.0 | 10708.0 | 414.0 | 25.Nov.2029 | 60.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 645.550,03 | 1.0 | 9232.0 | 625.0 | 01.Dez.2046 | 350.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 645.678,31 | 1.0 | 9482.0 | 596.0 | 01.Sept.2047 | 400.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 642.937,45 | 1.0 | 11519.0 | 585.0 | 13.Feb.2032 | 275.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 643.507,09 | 1.0 | 9600.0 | 369.0 | 01.Juli2037 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 641.717,72 | 1.0 | 10489.0 | 653.0 | 25.Sept.2033 | 492.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 642.140,97 | 1.0 | 9978.0 | 1039.0 | 15.Mai2037 | 170.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 641.629,16 | 1.0 | 9453.0 | 1062.0 | 31.März2037 | 113.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 640.309,96 | 1.0 | 11611.0 | 627.0 | 23.Juli2032 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 640.422,55 | 1.0 | 10489.0 | 583.0 | 25.Okt.2032 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 640.481,68 | 1.0 | 12209.0 | 274.0 | 18.Sept.2028 | 550.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 640.500,53 | 1.0 | 12312.0 | 202.0 | 01.Nov.2027 | 523.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 641.150,66 | 1.0 | 9852.0 | 93.0 | 08.Aug.2026 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 640.249,37 | 1.0 | 64.0 | 1885.0 | 20.Juni2055 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 639.683,31 | 1.0 | 10505.0 | 609.0 | 25.Mai2034 | 617.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 637.988,32 | 1.0 | 888.0 | 616.0 | 18.Mai2032 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 636.543,56 | 1.0 | 10437.0 | 401.0 | 13.Mai2030 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 636.617,96 | 1.0 | 9090.0 | 925.0 | 22.Aug.2037 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 636.832,00 | 1.0 | 10360.0 | 385.0 | 02.März2030 | 525.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 636.993,95 | 1.0 | 6338.0 | 877.0 | 21.Juli2037 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 636.273,28 | 1.0 | 9756.0 | 179.0 | 07.Juli2027 | 238.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 636.226,78 | 1.0 | 12537.0 | 501.0 | 10.Apr.2031 | 425.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 635.488,05 | 1.0 | 9671.0 | 369.0 | 18.Sept.2025 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 634.769,67 | 1.0 | 12686.0 | 186.0 | 22.Juli2027 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 634.784,30 | 1.0 | 10347.0 | 275.0 | 13.Sept.2028 | 514.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 632.952,12 | 1.0 | 11376.0 | 1030.0 | 14.Apr.2038 | 310.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 632.836,28 | 1.0 | 1562.0 | 35.0 | 01.Jan.2026 | 200.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 633.875,57 | 1.0 | 10539.0 | 453.0 | 17.Apr.2030 | 63.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 631.670,22 | 1.0 | 9710.0 | 88.0 | 19.Juli2026 | 80.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 631.761,32 | 1.0 | 10363.0 | 329.0 | 24.Apr.2029 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 631.192,96 | 1.0 | 6868.0 | 1361.0 | 01.Apr.2050 | 360.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 631.139,21 | 1.0 | 10510.0 | 455.0 | 09.Apr.2030 | 20.0 |
| MS | MORGAN STANLEY | Bankwesen | 629.417,72 | 1.0 | 10304.0 | 401.0 | 17.Apr.2031 | 519.0 |
| T | AT&T INC | Kommunikation | 629.978,02 | 1.0 | 6910.0 | 1496.0 | 01.Dez.2057 | 380.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 629.748,19 | 1.0 | 2950.0 | 785.0 | 30.März2035 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 630.394,44 | 1.0 | 7845.0 | 1793.0 | 16.Juni2048 | 155.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 628.542,58 | 1.0 | 10369.0 | 708.0 | 05.Juni2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 628.885,25 | 1.0 | 10306.0 | 403.0 | 22.Apr.2031 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 629.038,46 | 1.0 | 10369.0 | 252.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 629.106,28 | 1.0 | 10307.0 | 401.0 | 23.Apr.2031 | 522.0 |
| CAS | CALIFORNIA ST | Local Authority | 629.181,89 | 1.0 | 10275.0 | 766.0 | 01.Sept.2035 | 510.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 627.006,56 | 1.0 | 9624.0 | 408.0 | 01.Jan.2033 | 250.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 628.034,21 | 1.0 | 10142.0 | 413.0 | 01.Mai2053 | 550.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 626.408,94 | 1.0 | 12137.0 | 501.0 | 15.März2032 | 875.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 624.625,63 | 1.0 | 10232.0 | 325.0 | 03.Apr.2029 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 625.467,50 | 1.0 | 10216.0 | 153.0 | 13.Apr.2028 | 565.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 625.579,26 | 1.0 | 10199.0 | 537.0 | 01.März2032 | 500.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 625.438,99 | 1.0 | 9671.0 | 1008.0 | 09.März2037 | 188.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 624.637,64 | 1.0 | 8490.0 | 690.0 | 01.Okt.2050 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 625.311,59 | 1.0 | 8173.0 | 732.0 | 22.Sept.2025 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 623.296,79 | 1.0 | 9462.0 | 444.0 | 15.Apr.2031 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 623.689,15 | 1.0 | 12446.0 | 210.0 | 04.Okt.2027 | 25.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 623.316,02 | 1.0 | 10.0 | 278.0 | 01.Okt.2028 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 623.336,40 | 1.0 | 6854.0 | 1224.0 | 01.Dez.2043 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 623.594,82 | 1.0 | 10354.0 | 728.0 | 09.Mai2033 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 622.491,82 | 1.0 | 10322.0 | 626.0 | 21.Juli2034 | 542.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 623.169,41 | 1.0 | 3392.0 | 3128.0 | 22.Juni2071 | 65.0 |
| BA | BOEING CO | Produktionsmittel | 620.926,08 | 1.0 | 11070.0 | 1257.0 | 01.Mai2054 | 686.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 621.769,39 | 1.0 | 10166.0 | 235.0 | 14.März2028 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 620.442,19 | 1.0 | 12047.0 | 209.0 | 16.Nov.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 620.854,39 | 1.0 | 10302.0 | 390.0 | 24.Jan.2031 | 514.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 619.885,45 | 1.0 | 458.0 | 368.0 | 23.Juli2029 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 620.185,44 | 1.0 | 10336.0 | 447.0 | 05.März2030 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 619.257,38 | 1.0 | 10210.0 | 599.0 | 01.Dez.2032 | 470.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 618.616,64 | 1.0 | 1.0 | 810.0 | 15.Juli2037 | 638.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 619.131,13 | 1.0 | 12232.0 | 794.0 | 30.Apr.2035 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 619.353,77 | 1.0 | 1984.0 | 437.0 | 24.Okt.2030 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 617.998,41 | 1.0 | 9063.0 | 505.0 | 22.Apr.2032 | 269.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 618.372,36 | 1.0 | 10215.0 | 345.0 | 11.Juni2029 | 438.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 617.597,04 | 1.0 | 12190.0 | 253.0 | 25.Apr.2028 | 413.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 616.719,71 | 1.0 | 10966.0 | 346.0 | 05.März2029 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 616.726,86 | 1.0 | 10260.0 | 396.0 | 12.Feb.2030 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 616.775,00 | 1.0 | 10192.0 | 555.0 | 02.Juli2032 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 616.898,59 | 1.0 | 6163.0 | 184.0 | 15.Juli2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 616.964,27 | 1.0 | 10092.0 | 147.0 | 19.März2027 | 438.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 616.316,43 | 1.0 | 1025.0 | 178.0 | 16.Juni2027 | 100.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 615.213,50 | 1.0 | 11106.0 | 301.0 | 25.Sept.2028 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 614.045,75 | 1.0 | 10233.0 | 279.0 | 25.Aug.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 614.312,13 | 1.0 | 10184.0 | 686.0 | 19.Juli2035 | 532.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 614.222,58 | 1.0 | 2970.0 | 195.0 | 30.Sept.2027 | 375.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 612.591,44 | 1.0 | 11946.0 | 389.0 | 25.Nov.2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 613.070,61 | 1.0 | 10063.0 | 201.0 | 22.Okt.2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 613.411,21 | 1.0 | 8710.0 | 1349.0 | 18.Jan.2053 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 611.365,20 | 1.0 | 9919.0 | 1055.0 | 02.März2043 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 611.503,19 | 1.0 | 10048.0 | 188.0 | 09.Mai2028 | 484.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 611.695,33 | 1.0 | 10048.0 | 373.0 | 15.Okt.2029 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 611.737,19 | 1.0 | 9214.0 | 1183.0 | 04.Mai2053 | 634.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 612.322,14 | 1.0 | 11879.0 | 195.0 | 19.Sept.2027 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 612.093,36 | 1.0 | 10191.0 | 519.0 | 03.Dez.2030 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 610.450,53 | 1.0 | 10130.0 | 313.0 | 18.Jan.2029 | 420.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 610.554,49 | 1.0 | 10146.0 | 317.0 | 01.Feb.2029 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 609.111,85 | 1.0 | 10102.0 | 224.0 | 18.Jan.2028 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 609.234,30 | 1.0 | 8690.0 | 512.0 | 13.Jan.2031 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 609.293,23 | 1.0 | 10011.0 | 156.0 | 26.Apr.2028 | 432.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 609.451,60 | 1.0 | 9978.0 | 323.0 | 14.März2029 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 609.878,61 | 1.0 | 9983.0 | 766.0 | 07.Mai2036 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 609.957,43 | 1.0 | 10124.0 | 572.0 | 25.Juli2033 | 491.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 609.968,06 | 1.0 | 12086.0 | 917.0 | 08.Juni2037 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 609.993,38 | 1.0 | 6144.0 | 2095.0 | 20.Jan.2050 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 609.004,43 | 1.0 | 13099.0 | 950.0 | 07.Dez.2038 | 475.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 609.617,68 | 1.0 | 4310.0 | 1210.0 | 07.Mai2041 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 608.439,10 | 1.0 | 10089.0 | 648.0 | 18.Juli2033 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 608.634,46 | 1.0 | 10393.0 | 716.0 | 22.Apr.2036 | 557.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 608.914,16 | 1.0 | 10136.0 | 321.0 | 15.Feb.2029 | 413.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 608.881,32 | 1.0 | 10148.0 | 534.0 | 20.Jan.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 606.858,12 | 1.0 | 10102.0 | 322.0 | 15.Feb.2029 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 606.872,56 | 1.0 | 10072.0 | 226.0 | 18.Jan.2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 606.891,28 | 1.0 | 11910.0 | 228.0 | 18.Jan.2028 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 607.159,91 | 1.0 | 11913.0 | 142.0 | 15.Feb.2027 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 605.612,48 | 1.0 | 9291.0 | 321.0 | 15.Jan.2029 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 606.458,04 | 1.0 | 9305.0 | 406.0 | 22.Jan.2031 | 270.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 605.935,48 | 1.0 | 9933.0 | 549.0 | 17.März2031 | 0.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 606.191,62 | 1.0 | 11820.0 | 296.0 | 25.Okt.2028 | 313.0 |
| EU | EUROPEAN UNION RegS | Supranational | 604.433,84 | 1.0 | 6660.0 | 1862.0 | 04.Jan.2047 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 605.098,81 | 1.0 | 10085.0 | 559.0 | 22.Apr.2031 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 605.275,22 | 1.0 | 1802.0 | 809.0 | 28.Apr.2036 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 604.607,96 | 1.0 | 12092.0 | 560.0 | 02.Apr.2031 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 603.327,89 | 1.0 | 9161.0 | 499.0 | 25.März2031 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 603.387,81 | 1.0 | 10044.0 | 234.0 | 14.Feb.2028 | 388.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 603.429,68 | 1.0 | 9924.0 | 740.0 | 06.Nov.2034 | 435.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 603.538,46 | 1.0 | 6644.0 | 385.0 | 10.Dez.2029 | 451.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 603.634,58 | 1.0 | 9831.0 | 775.0 | 26.März2036 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 603.797,02 | 1.0 | 2373.0 | 6.0 | 15.Sept.2025 | 396.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 603.250,07 | 1.0 | 4017.0 | 2001.0 | 15.Feb.2060 | 210.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 604.140,97 | 1.0 | 10956.0 | 344.0 | 28.Feb.2029 | 50.0 |
| KFW | KFW | Government Guaranteed | 602.009,28 | 1.0 | 9991.0 | 441.0 | 15.Juli2030 | 375.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 602.717,33 | 1.0 | 10001.0 | 313.0 | 19.Jan.2029 | 430.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 602.905,54 | 1.0 | 11728.0 | 698.0 | 15.Sept.2033 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 602.118,01 | 1.0 | 12014.0 | 457.0 | 31.Juli2030 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 602.334,62 | 1.0 | 11869.0 | 418.0 | 01.März2030 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 602.848,44 | 1.0 | 11764.0 | 195.0 | 10.Sept.2027 | 263.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 601.224,06 | 1.0 | 11824.0 | 230.0 | 19.Jan.2028 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 601.658,89 | 1.0 | 11900.0 | 577.0 | 25.Mai2032 | 449.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 600.916,60 | 1.0 | 8585.0 | 999.0 | 12.Okt.2035 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 601.049,24 | 1.0 | 11742.0 | 196.0 | 13.Sept.2027 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 601.553,98 | 1.0 | 11911.0 | 433.0 | 23.Apr.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 601.588,28 | 1.0 | 11942.0 | 354.0 | 28.Mai2029 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 601.804,24 | 1.0 | 11610.0 | 1194.0 | 26.Sept.2042 | 400.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 600.793,67 | 1.0 | 9976.0 | 506.0 | 01.März2053 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 599.468,26 | 1.0 | 9873.0 | 640.0 | 22.Mai2033 | 451.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 599.891,65 | 1.0 | 11825.0 | 397.0 | 15.Juni2030 | 875.0 |
| T | AT&T INC | Kommunikation | 599.942,95 | 1.0 | 9986.0 | 396.0 | 15.Feb.2030 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 600.071,90 | 1.0 | 11833.0 | 642.0 | 04.Mai2033 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 600.469,78 | 1.0 | 9959.0 | 630.0 | 12.Jan.2033 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 600.085,66 | 1.0 | 11689.0 | 1028.0 | 18.Juni2038 | 350.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 599.941,70 | 1.0 | 11839.0 | 334.0 | 12.März2029 | 300.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 599.695,57 | 1.0 | 7566.0 | 785.0 | 01.Nov.2050 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 598.384,26 | 1.0 | 11914.0 | 941.0 | 16.Juli2037 | 409.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 598.658,17 | 1.0 | 9869.0 | 112.0 | 26.Okt.2026 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 599.132,24 | 1.0 | 11732.0 | 201.0 | 30.Sept.2027 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 599.172,59 | 1.0 | 11705.0 | 293.0 | 04.Okt.2028 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 598.734,91 | 1.0 | 11773.0 | 734.0 | 01.Feb.2034 | 306.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 597.827,16 | 1.0 | 11754.0 | 221.0 | 15.Dez.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 595.851,97 | 1.0 | 10316.0 | 389.0 | 24.Jan.2031 | 524.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 596.137,02 | 1.0 | 9795.0 | 409.0 | 15.Apr.2030 | 388.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 596.871,35 | 1.0 | 11749.0 | 409.0 | 15.Jan.2030 | 265.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 595.072,78 | 0.0 | 9189.0 | 622.0 | 20.Aug.2050 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 595.181,35 | 0.0 | 10305.0 | 390.0 | 24.Jan.2031 | 516.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 595.701,51 | 0.0 | 9737.0 | 735.0 | 28.Aug.2034 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 594.659,85 | 0.0 | 11808.0 | 170.0 | 25.Mai2027 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 593.912,29 | 0.0 | 11791.0 | 442.0 | 23.Mai2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 594.380,93 | 0.0 | 9793.0 | 336.0 | 06.Mai2030 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 594.511,55 | 0.0 | 10309.0 | 705.0 | 09.Feb.2035 | 635.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 593.562,09 | 0.0 | 7365.0 | 172.0 | 15.Juni2027 | 380.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 594.606,93 | 0.0 | 11755.0 | 337.0 | 15.März2029 | 263.0 |
| FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 594.320,68 | 0.0 | 9361.0 | 411.0 | 01.Mai2037 | 250.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 593.033,63 | 0.0 | 9864.0 | 139.0 | 01.Feb.2027 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 592.640,66 | 0.0 | 10775.0 | 335.0 | 15.Jan.2029 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 592.689,89 | 0.0 | 11681.0 | 713.0 | 25.Nov.2033 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 593.216,39 | 0.0 | 9887.0 | 568.0 | 25.Mai2031 | 0.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 592.326,12 | 0.0 | 9806.0 | 556.0 | 01.Okt.2048 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 592.700,61 | 0.0 | 8504.0 | 699.0 | 22.Sept.2025 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 591.222,53 | 0.0 | 10236.0 | 348.0 | 23.Juli2030 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 591.339,52 | 0.0 | 7361.0 | 316.0 | 12.Jan.2029 | 350.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 591.473,43 | 0.0 | 11663.0 | 415.0 | 30.Jan.2030 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 591.532,98 | 0.0 | 11523.0 | 781.0 | 15.Sept.2034 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 591.677,46 | 0.0 | 11655.0 | 742.0 | 14.Feb.2034 | 290.0 |
| T | AT&T INC | Kommunikation | 591.984,68 | 0.0 | 8397.0 | 720.0 | 01.Dez.2033 | 255.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 591.214,07 | 0.0 | 8441.0 | 1041.0 | 15.Apr.2036 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 592.010,11 | 0.0 | 11692.0 | 669.0 | 05.Apr.2033 | 325.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 592.180,97 | 0.0 | 11721.0 | 250.0 | 31.März2028 | 260.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 590.210,27 | 0.0 | 11621.0 | 218.0 | 29.Nov.2027 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 590.556,93 | 0.0 | 9840.0 | 43.0 | 04.Feb.2026 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 591.066,60 | 0.0 | 11583.0 | 566.0 | 18.Feb.2037 | 394.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 591.060,91 | 0.0 | 10252.0 | 274.0 | 01.März2054 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 589.713,60 | 0.0 | 11671.0 | 57.0 | 25.März2026 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 589.742,13 | 0.0 | 9235.0 | 893.0 | 25.März2038 | 478.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 588.930,47 | 0.0 | 5092.0 | 782.0 | 24.Mai2034 | 175.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 588.635,18 | 0.0 | 11621.0 | 746.0 | 27.März2034 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 587.616,11 | 0.0 | 11652.0 | 680.0 | 25.Mai2033 | 338.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 587.980,20 | 0.0 | 11454.0 | 780.0 | 05.Sept.2034 | 270.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 588.490,89 | 0.0 | 6406.0 | 773.0 | 20.Sept.2035 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 587.095,97 | 0.0 | 11642.0 | 830.0 | 22.Mai2035 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 587.125,20 | 0.0 | 12645.0 | 947.0 | 15.Okt.2037 | 400.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 586.559,20 | 0.0 | 11615.0 | 245.0 | 08.März2028 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 585.475,26 | 0.0 | 9756.0 | 145.0 | 24.Feb.2028 | 264.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 586.038,37 | 0.0 | 9654.0 | 422.0 | 16.Apr.2030 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 585.753,44 | 0.0 | 10635.0 | 457.0 | 23.Apr.2030 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 585.770,03 | 0.0 | 11581.0 | 597.0 | 18.März2032 | 263.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 586.095,66 | 0.0 | 7201.0 | 606.0 | 01.Sept.2032 | 355.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 586.248,82 | 0.0 | 7284.0 | 266.0 | 15.Juni2028 | 310.0 |
| T | AT&T INC | Kommunikation | 583.993,50 | 0.0 | 9679.0 | 169.0 | 01.Juni2027 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 584.281,78 | 0.0 | 10431.0 | 322.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 584.416,45 | 0.0 | 9684.0 | 169.0 | 02.Juni2028 | 239.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 584.339,84 | 0.0 | 9692.0 | 102.0 | 14.Sept.2026 | 105.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 584.953,93 | 0.0 | 11643.0 | 452.0 | 20.Juni2030 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 583.540,91 | 0.0 | 11623.0 | 311.0 | 17.Nov.2028 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 582.912,73 | 0.0 | 11617.0 | 627.0 | 08.Juli2032 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 583.480,97 | 0.0 | 11615.0 | 621.0 | 25.Juni2032 | 275.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 583.654,59 | 0.0 | 11577.0 | 604.0 | 30.Apr.2032 | 290.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 583.845,62 | 0.0 | 11635.0 | 322.0 | 03.Jan.2029 | 243.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 582.109,61 | 0.0 | 11885.0 | 116.0 | 09.Nov.2026 | 400.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 581.900,91 | 0.0 | 11365.0 | 786.0 | 25.Nov.2034 | 313.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 581.919,27 | 0.0 | 11587.0 | 298.0 | 28.Sept.2028 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 582.042,16 | 0.0 | 11557.0 | 442.0 | 08.Mai2030 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 580.921,15 | 0.0 | 9661.0 | 1471.0 | 29.Juli2044 | 235.0 |
| KFW | KFW MTN | Government Guaranteed | 581.302,51 | 0.0 | 10366.0 | 402.0 | 18.März2030 | 463.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 580.602,46 | 0.0 | 11574.0 | 458.0 | 09.Juli2030 | 250.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 579.231,74 | 0.0 | 9516.0 | 1102.0 | 19.Mai2043 | 511.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 579.998,13 | 0.0 | 8816.0 | 1020.0 | 21.Nov.2039 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 580.002,38 | 0.0 | 10344.0 | 318.0 | 08.Apr.2029 | 526.0 |
| T | AT&T INC | Kommunikation | 580.203,79 | 0.0 | 9544.0 | 757.0 | 15.Mai2035 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 580.337,23 | 0.0 | 9981.0 | 339.0 | 22.Mai2029 | 427.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 578.063,61 | 0.0 | 10504.0 | 450.0 | 18.März2030 | 13.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 578.402,20 | 0.0 | 11543.0 | 64.0 | 20.Apr.2026 | 63.0 |
| META | META PLATFORMS INC | Kommunikation | 578.869,03 | 0.0 | 9631.0 | 1384.0 | 15.Aug.2054 | 540.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 578.349,58 | 0.0 | 11996.0 | 737.0 | 12.März2034 | 338.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 578.750,59 | 0.0 | 7173.0 | 103.0 | 15.Sept.2026 | 190.0 |
| ORCL | ORACLE CORPORATION | Technologie | 575.708,04 | 0.0 | 7631.0 | 1255.0 | 15.Juli2046 | 400.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 576.592,19 | 0.0 | 11494.0 | 173.0 | 31.Mai2027 | 138.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 576.406,20 | 0.0 | 8874.0 | 671.0 | 01.März2048 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 575.469,13 | 0.0 | 10463.0 | 447.0 | 04.März2030 | 1.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 574.864,11 | 0.0 | 11248.0 | 274.0 | 12.Juni2028 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 575.261,05 | 0.0 | 10341.0 | 1734.0 | 20.Okt.2053 | 315.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 574.895,56 | 0.0 | 9362.0 | 416.0 | 01.März2037 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 573.515,31 | 0.0 | 10380.0 | 624.0 | 25.Juli2034 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 573.822,01 | 0.0 | 7102.0 | 1151.0 | 20.Nov.2040 | 265.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 572.419,52 | 0.0 | 9439.0 | 380.0 | 30.Sept.2029 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 572.476,59 | 0.0 | 10244.0 | 398.0 | 01.Mai2030 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 572.767,23 | 0.0 | 10188.0 | 670.0 | 15.März2034 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 573.047,41 | 0.0 | 13756.0 | 361.0 | 05.Okt.2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 573.027,84 | 0.0 | 11418.0 | 155.0 | 24.März2027 | 86.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 570.934,11 | 0.0 | 8759.0 | 452.0 | 14.Mai2030 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 571.182,74 | 0.0 | 9432.0 | 947.0 | 17.Okt.2035 | 88.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 571.875,23 | 0.0 | 11275.0 | 825.0 | 13.Feb.2035 | 263.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 571.351,72 | 0.0 | 8328.0 | 800.0 | 01.Apr.2051 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 570.354,25 | 0.0 | 10317.0 | 715.0 | 24.Jan.2036 | 602.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 570.725,48 | 0.0 | 11317.0 | 342.0 | 23.März2030 | 196.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 569.185,41 | 0.0 | 7943.0 | 1332.0 | 07.März2049 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 569.279,92 | 0.0 | 9226.0 | 1267.0 | 12.März2054 | 575.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 568.684,47 | 0.0 | 11374.0 | 120.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 568.470,15 | 0.0 | 11369.0 | 121.0 | 16.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 568.703,30 | 0.0 | 11360.0 | 181.0 | 28.Juni2027 | 75.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 569.522,01 | 0.0 | 8883.0 | 661.0 | 01.Mai2051 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 568.032,82 | 0.0 | 10229.0 | 696.0 | 15.Juni2034 | 500.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 566.175,24 | 0.0 | 11299.0 | 144.0 | 06.Feb.2027 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 567.024,30 | 0.0 | 9257.0 | 1192.0 | 07.Mai2054 | 640.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 565.492,46 | 0.0 | 11211.0 | 295.0 | 05.Sept.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 564.887,88 | 0.0 | 11292.0 | 160.0 | 08.Apr.2027 | 13.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 564.976,05 | 0.0 | 11201.0 | 331.0 | 02.Feb.2029 | 150.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 564.543,00 | 0.0 | 9313.0 | 694.0 | 01.März2046 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 563.890,85 | 0.0 | 7573.0 | 1978.0 | 22.Juni2057 | 225.0 |
| NRWBK | NRW BANK | Local Authority | 563.810,16 | 0.0 | 11230.0 | 232.0 | 04.Jan.2028 | 63.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 564.203,65 | 0.0 | 11246.0 | 257.0 | 11.Apr.2028 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 563.333,91 | 0.0 | 10097.0 | 158.0 | 10.Mai2028 | 493.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 563.135,09 | 0.0 | 5323.0 | 1578.0 | 18.Juni2050 | 295.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 562.848,43 | 0.0 | 9136.0 | 628.0 | 01.Juni2052 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 561.699,77 | 0.0 | 11009.0 | 1343.0 | 18.Jan.2044 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 562.065,54 | 0.0 | 11241.0 | 179.0 | 17.Juni2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 562.154,87 | 0.0 | 8705.0 | 1028.0 | 17.März2036 | 20.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 562.307,86 | 0.0 | 11174.0 | 343.0 | 14.März2029 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 560.359,61 | 0.0 | 10012.0 | 402.0 | 04.Apr.2031 | 448.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 560.641,54 | 0.0 | 11157.0 | 451.0 | 25.Mai2030 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 560.982,09 | 0.0 | 9687.0 | 1349.0 | 15.März2054 | 540.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 561.070,26 | 0.0 | 10198.0 | 536.0 | 31.Jan.2031 | 5.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 558.995,77 | 0.0 | 10054.0 | 854.0 | 02.Juli2037 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 559.921,31 | 0.0 | 12180.0 | 234.0 | 02.März2029 | 466.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 558.964,69 | 0.0 | 537.0 | 353.0 | 28.Feb.2030 | 850.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 559.916,10 | 0.0 | 6924.0 | 1606.0 | 02.Dez.2056 | 445.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 557.943,97 | 0.0 | 10135.0 | 559.0 | 05.Mai2031 | 25.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 557.991,13 | 0.0 | 10020.0 | 249.0 | 26.Apr.2028 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 558.661,04 | 0.0 | 6148.0 | 1558.0 | 01.Juni2050 | 252.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 558.435,49 | 0.0 | 10142.0 | 915.0 | 31.Juli2035 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 556.513,35 | 0.0 | 9206.0 | 391.0 | 15.Nov.2029 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 556.697,66 | 0.0 | 10908.0 | 558.0 | 18.Okt.2033 | 634.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 556.969,76 | 0.0 | 11082.0 | 335.0 | 01.Feb.2029 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 557.450,19 | 0.0 | 11149.0 | 205.0 | 22.Sept.2027 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 557.457,66 | 0.0 | 6339.0 | 339.0 | 20.Apr.2029 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 555.473,21 | 0.0 | 10087.0 | 276.0 | 16.Aug.2028 | 455.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 555.949,27 | 0.0 | 11013.0 | 327.0 | 16.Jan.2029 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 555.834,47 | 0.0 | 325.0 | 315.0 | 17.Dez.2028 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 554.325,24 | 0.0 | 9137.0 | 591.0 | 29.März2032 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 554.955,77 | 0.0 | 9951.0 | 245.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 555.172,38 | 0.0 | 9959.0 | 157.0 | 23.Apr.2027 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 553.418,41 | 0.0 | 10018.0 | 1290.0 | 28.Jan.2056 | 573.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 553.634,88 | 0.0 | 10026.0 | 393.0 | 23.Jan.2031 | 438.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 554.051,57 | 0.0 | 13557.0 | 290.0 | 23.Okt.2028 | 438.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 553.957,27 | 0.0 | 25.0 | 453.0 | 21.Aug.2030 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 552.820,07 | 0.0 | 10987.0 | 436.0 | 21.März2030 | 138.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 551.886,76 | 0.0 | 11011.0 | 641.0 | 13.Juli2032 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 552.689,35 | 0.0 | 6874.0 | 447.0 | 02.Juni2030 | 205.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 550.834,99 | 0.0 | 13477.0 | 318.0 | 14.Feb.2029 | 413.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 549.380,44 | 0.0 | 10988.0 | 262.0 | 15.Apr.2028 | 0.0 |
| NFLX | NETFLIX INC | Kommunikation | 548.136,75 | 0.0 | 10784.0 | 327.0 | 15.Mai2029 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 548.491,78 | 0.0 | 10549.0 | 654.0 | 19.Apr.2035 | 583.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 548.542,31 | 0.0 | 10945.0 | 553.0 | 12.Aug.2033 | 654.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 547.531,62 | 0.0 | 9870.0 | 214.0 | 01.Dez.2027 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 547.545,91 | 0.0 | 11731.0 | 1220.0 | 04.Apr.2042 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 547.604,98 | 0.0 | 11619.0 | 507.0 | 24.Sept.2031 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 547.789,12 | 0.0 | 11910.0 | 713.0 | 11.Jan.2034 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 547.389,78 | 0.0 | 10948.0 | 287.0 | 19.Juli2028 | 0.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 546.137,30 | 0.0 | 11804.0 | 121.0 | 30.Nov.2026 | 388.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 546.162,06 | 0.0 | 9964.0 | 372.0 | 02.Okt.2029 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 546.201,04 | 0.0 | 11756.0 | 1020.0 | 13.Sept.2038 | 345.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 546.721,80 | 0.0 | 9823.0 | 202.0 | 11.Okt.2027 | 313.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 544.607,34 | 0.0 | 10231.0 | 369.0 | 19.Nov.2030 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 544.921,72 | 0.0 | 9057.0 | 566.0 | 25.Jan.2033 | 296.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 544.997,78 | 0.0 | 10900.0 | 306.0 | 28.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 545.563,97 | 0.0 | 9822.0 | 210.0 | 16.Nov.2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 545.732,27 | 0.0 | 11858.0 | 481.0 | 22.März2031 | 538.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 543.462,54 | 0.0 | 11875.0 | 231.0 | 27.Jan.2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 544.052,85 | 0.0 | 10881.0 | 287.0 | 20.Juli2028 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 544.034,01 | 0.0 | 9338.0 | 1388.0 | 01.Okt.2054 | 511.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 542.538,10 | 0.0 | 10297.0 | 392.0 | 30.Jan.2031 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 542.645,80 | 0.0 | 10288.0 | 309.0 | 23.Jan.2030 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 543.358,05 | 0.0 | 8877.0 | 1259.0 | 17.Apr.2049 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 541.838,48 | 0.0 | 9023.0 | 503.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 541.890,26 | 0.0 | 9013.0 | 566.0 | 04.Feb.2033 | 297.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 542.109,20 | 0.0 | 9819.0 | 56.0 | 23.März2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 542.139,60 | 0.0 | 10539.0 | 655.0 | 25.Apr.2035 | 585.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 541.571,37 | 0.0 | 10831.0 | 327.0 | 13.Dez.2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 540.254,79 | 0.0 | 10590.0 | 279.0 | 23.Okt.2029 | 630.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 540.639,75 | 0.0 | 8943.0 | 424.0 | 19.März2030 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 540.698,37 | 0.0 | 10771.0 | 993.0 | 01.Feb.2041 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 540.699,80 | 0.0 | 11975.0 | 365.0 | 25.Juli2029 | 400.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 539.996,51 | 0.0 | 11901.0 | 351.0 | 15.Mai2029 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 538.693,84 | 0.0 | 8910.0 | 521.0 | 15.Apr.2031 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 538.699,90 | 0.0 | 13333.0 | 46.0 | 13.Feb.2026 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 539.257,44 | 0.0 | 7605.0 | 1040.0 | 30.Apr.2041 | 307.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 539.601,44 | 0.0 | 13437.0 | 183.0 | 22.Juli2027 | 413.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 538.286,96 | 0.0 | 5570.0 | 522.0 | 10.März2031 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 537.144,22 | 0.0 | 10721.0 | 646.0 | 14.Juli2032 | 163.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 537.145,53 | 0.0 | 6656.0 | 1551.0 | 18.Dez.2053 | 425.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 537.269,21 | 0.0 | 10799.0 | 357.0 | 09.Apr.2029 | 25.0 |
| C | CITIBANK NA | Bankwesen | 535.740,77 | 0.0 | 10478.0 | 271.0 | 29.Sept.2028 | 580.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 535.383,13 | 0.0 | 5674.0 | 496.0 | 20.Nov.2030 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 534.670,75 | 0.0 | 10439.0 | 349.0 | 13.Sept.2030 | 562.0 |
| CAS | CALIFORNIA ST | Local Authority | 534.478,23 | 0.0 | 10440.0 | 355.0 | 01.Sept.2029 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 532.822,91 | 0.0 | 9547.0 | 725.0 | 01.Nov.2034 | 440.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 533.016,18 | 0.0 | 12544.0 | 508.0 | 13.Mai2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 533.031,30 | 0.0 | 9616.0 | 931.0 | 11.Jan.2040 | 605.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 533.050,53 | 0.0 | 10615.0 | 823.0 | 29.Jan.2037 | 611.0 |
| BACR | BARCLAYS PLC | Bankwesen | 533.112,95 | 0.0 | 10403.0 | 310.0 | 12.März2030 | 569.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 533.143,65 | 0.0 | 8061.0 | 1327.0 | 26.Okt.2049 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 533.470,67 | 0.0 | 10648.0 | 454.0 | 16.Apr.2030 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 533.644,41 | 0.0 | 11652.0 | 5.0 | 15.Sept.2025 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 533.144,70 | 0.0 | 2883.0 | 3317.0 | 25.Mai2072 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 532.894,43 | 0.0 | 7477.0 | 323.0 | 08.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 531.457,92 | 0.0 | 6609.0 | 224.0 | 13.Jan.2028 | 440.0 |
| C | CITIBANK NA | Bankwesen | 531.888,77 | 0.0 | 10458.0 | 675.0 | 30.Apr.2034 | 557.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 531.995,96 | 0.0 | 10429.0 | 1173.0 | 13.Mai2055 | 738.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 532.367,65 | 0.0 | 8850.0 | 532.0 | 21.Juli2032 | 238.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 532.455,78 | 0.0 | 10622.0 | 456.0 | 06.Mai2030 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 531.920,23 | 0.0 | 11747.0 | 695.0 | 07.Juni2033 | 288.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 530.739,91 | 0.0 | 10326.0 | 770.0 | 15.Sept.2036 | 645.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 531.168,78 | 0.0 | 10328.0 | 706.0 | 01.März2035 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 531.236,42 | 0.0 | 9647.0 | 599.0 | 15.Aug.2032 | 385.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 529.525,85 | 0.0 | 10329.0 | 393.0 | 15.Jan.2030 | 470.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 529.998,04 | 0.0 | 8811.0 | 534.0 | 21.Juli2032 | 230.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 529.167,78 | 0.0 | 10.0 | 49.0 | 01.März2026 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 529.671,19 | 0.0 | 350.0 | 351.0 | 22.Juni2029 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 528.302,17 | 0.0 | 1042.0 | 119.0 | 12.Nov.2026 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 528.464,26 | 0.0 | 11736.0 | 97.0 | 17.Aug.2026 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 527.369,23 | 0.0 | 9062.0 | 503.0 | 21.März2031 | 255.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 526.761,01 | 0.0 | 8777.0 | 967.0 | 09.Juli2035 | 13.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 526.795,34 | 0.0 | 5493.0 | 1510.0 | 01.Dez.2048 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 525.510,30 | 0.0 | 10468.0 | 693.0 | 29.Juli2034 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 525.668,10 | 0.0 | 12656.0 | 523.0 | 18.Okt.2031 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 526.645,88 | 0.0 | 13126.0 | 182.0 | 15.Juli2027 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 526.480,89 | 0.0 | 10523.0 | 433.0 | 15.Jan.2030 | 10.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 524.345,06 | 0.0 | 11462.0 | 304.0 | 01.Nov.2028 | 200.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 524.621,68 | 0.0 | 10337.0 | 290.0 | 01.Nov.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 524.937,38 | 0.0 | 10430.0 | 521.0 | 13.Jan.2033 | 579.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 524.998,24 | 0.0 | 1.0 | 97.0 | 15.Sept.2026 | 838.0 |
| ADBE | ADOBE INC | Technologie | 523.120,31 | 0.0 | 10273.0 | 320.0 | 04.Apr.2029 | 480.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 523.189,81 | 0.0 | 10344.0 | 694.0 | 04.Juni2034 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 524.239,02 | 0.0 | 10365.0 | 417.0 | 04.Juni2030 | 525.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 523.179,83 | 0.0 | 4926.0 | 868.0 | 17.Sept.2035 | 200.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 522.860,22 | 0.0 | 10348.0 | 340.0 | 05.Juni2029 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 523.002,48 | 0.0 | 10283.0 | 286.0 | 25.Okt.2028 | 527.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 521.026,05 | 0.0 | 9425.0 | 255.0 | 20.Apr.2028 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 521.548,27 | 0.0 | 10395.0 | 730.0 | 23.Mai2033 | 120.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 521.065,39 | 0.0 | 503.0 | 295.0 | 12.Dez.2028 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 521.601,47 | 0.0 | 7336.0 | 283.0 | 08.Sept.2028 | 340.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 521.277,52 | 0.0 | 9443.0 | 351.0 | 01.Okt.2035 | 250.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 520.081,26 | 0.0 | 10258.0 | 250.0 | 21.Mai2028 | 545.0 |
| SNPS | SYNOPSYS INC | Technologie | 520.137,78 | 0.0 | 10189.0 | 399.0 | 01.Apr.2030 | 485.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 520.334,67 | 0.0 | 5636.0 | 1410.0 | 15.Mai2054 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 520.266,58 | 0.0 | 6483.0 | 88.0 | 21.Juli2026 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 520.692,62 | 0.0 | 10413.0 | 449.0 | 11.März2030 | 1.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 518.693,46 | 0.0 | 10138.0 | 229.0 | 03.März2029 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 519.100,66 | 0.0 | 7250.0 | 1349.0 | 25.März2051 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 519.361,28 | 0.0 | 8534.0 | 498.0 | 01.März2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 519.462,10 | 0.0 | 10330.0 | 709.0 | 18.Jan.2036 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 517.689,47 | 0.0 | 10184.0 | 242.0 | 23.Apr.2029 | 497.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 518.036,31 | 0.0 | 10310.0 | 654.0 | 23.Jan.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 518.305,24 | 0.0 | 10256.0 | 375.0 | 01.Dez.2029 | 465.0 |
| SNPS | SYNOPSYS INC | Technologie | 515.014,53 | 0.0 | 10073.0 | 731.0 | 01.Apr.2035 | 515.0 |
| T | AT&T INC | Kommunikation | 515.028,98 | 0.0 | 10284.0 | 671.0 | 15.Feb.2034 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 515.092,32 | 0.0 | 10284.0 | 761.0 | 12.Feb.2035 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 515.899,95 | 0.0 | 10269.0 | 659.0 | 23.Jan.2035 | 534.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 515.334,63 | 0.0 | 7.0 | 125.0 | 10.Dez.2026 | 388.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 514.739,59 | 0.0 | 11339.0 | 209.0 | 18.Okt.2027 | 100.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 513.868,58 | 0.0 | 10224.0 | 267.0 | 13.Juli2028 | 450.0 |
| KFW | KFW | Government Guaranteed | 514.098,19 | 0.0 | 10103.0 | 323.0 | 15.März2029 | 400.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 514.446,78 | 0.0 | 10273.0 | 274.0 | 15.Aug.2033 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 514.547,51 | 0.0 | 10259.0 | 272.0 | 01.Aug.2028 | 463.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 514.450,23 | 0.0 | 11432.0 | 97.0 | 18.Aug.2026 | 10.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 512.690,02 | 0.0 | 10106.0 | 133.0 | 23.Jan.2028 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 513.397,03 | 0.0 | 9708.0 | 103.0 | 10.Sept.2027 | 154.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 512.633,30 | 0.0 | 6405.0 | 191.0 | 20.Aug.2027 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 512.842,18 | 0.0 | 7229.0 | 192.0 | 01.Sept.2027 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 511.452,74 | 0.0 | 10182.0 | 225.0 | 20.Jan.2028 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 511.841,71 | 0.0 | 10211.0 | 180.0 | 09.Aug.2028 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 512.171,58 | 0.0 | 11323.0 | 242.0 | 14.Feb.2028 | 95.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 510.152,47 | 0.0 | 10083.0 | 705.0 | 03.Dez.2035 | 521.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 510.532,17 | 0.0 | 10041.0 | 368.0 | 10.Okt.2029 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 510.910,43 | 0.0 | 10138.0 | 174.0 | 02.Juli2027 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 510.968,47 | 0.0 | 10171.0 | 686.0 | 23.Juli2035 | 533.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 510.744,52 | 0.0 | 11693.0 | 13.0 | 14.Okt.2025 | 435.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 510.279,96 | 0.0 | 9388.0 | 684.0 | 01.Nov.2049 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 509.118,42 | 0.0 | 10121.0 | 574.0 | 15.Juli2032 | 490.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 509.200,66 | 0.0 | 9927.0 | 1120.0 | 01.Mai2045 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 509.489,69 | 0.0 | 10176.0 | 514.0 | 15.Aug.2031 | 455.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 509.591,33 | 0.0 | 10053.0 | 248.0 | 02.Mai2028 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 509.633,92 | 0.0 | 8479.0 | 668.0 | 02.Feb.2033 | 225.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 509.750,73 | 0.0 | 12300.0 | 367.0 | 23.Sept.2029 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 509.045,50 | 0.0 | 12616.0 | 178.0 | 04.Juli2027 | 650.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 509.473,19 | 0.0 | 7229.0 | 308.0 | 01.Dez.2028 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 507.821,20 | 0.0 | 10023.0 | 1101.0 | 29.Nov.2045 | 553.0 |
| AVGO | BROADCOM INC | Technologie | 508.240,60 | 0.0 | 10100.0 | 758.0 | 15.Juli2035 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 508.660,03 | 0.0 | 6678.0 | 682.0 | 08.Mai2034 | 535.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 507.323,98 | 0.0 | 1283.0 | 0.0 | nan | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 506.441,99 | 0.0 | 10094.0 | 441.0 | 25.Juli2030 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 506.695,90 | 0.0 | 9960.0 | 188.0 | 27.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 506.961,53 | 0.0 | 9992.0 | 156.0 | 20.Apr.2028 | 421.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 507.186,73 | 0.0 | 12240.0 | 519.0 | 26.Sept.2032 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 507.398,16 | 0.0 | 10063.0 | 261.0 | 19.Juni2029 | 458.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 506.822,94 | 0.0 | 10970.0 | 1304.0 | 22.Juni2043 | 345.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 507.071,70 | 0.0 | 1030.0 | 104.0 | 16.Sept.2026 | 50.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 506.239,32 | 0.0 | 9209.0 | 694.0 | 01.Dez.2047 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 505.796,26 | 0.0 | 9960.0 | 370.0 | 21.Sept.2029 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 506.303,95 | 0.0 | 10092.0 | 83.0 | 03.Aug.2026 | 527.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 505.606,99 | 0.0 | 8414.0 | 997.0 | 15.Feb.2040 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 506.291,95 | 0.0 | 8240.0 | 604.0 | 08.März2033 | 585.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 506.004,38 | 0.0 | 10562.0 | 377.0 | 01.Sept.2054 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 504.332,15 | 0.0 | 10046.0 | 312.0 | 23.Jan.2030 | 443.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 504.375,46 | 0.0 | 8939.0 | 1139.0 | 01.Apr.2048 | 575.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 504.623,70 | 0.0 | 10080.0 | 233.0 | 15.Feb.2028 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 504.631,68 | 0.0 | 12543.0 | 222.0 | 07.Dez.2027 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 504.754,45 | 0.0 | 12335.0 | 315.0 | 14.Feb.2030 | 460.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 504.785,04 | 0.0 | 24.0 | 527.0 | 22.Okt.2031 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 505.187,62 | 0.0 | 7179.0 | 312.0 | 15.Dez.2028 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 503.538,87 | 0.0 | 10054.0 | 705.0 | 15.Aug.2035 | 542.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 503.918,10 | 0.0 | 69.0 | 685.0 | 20.Dez.2032 | 170.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 503.060,95 | 0.0 | 9207.0 | 393.0 | 01.Jan.2037 | 200.0 |
| KFW | KFW | Government Guaranteed | 501.634,32 | 0.0 | 10021.0 | 234.0 | 15.Feb.2028 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 501.996,84 | 0.0 | 8291.0 | 1266.0 | 01.Juli2050 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 502.457,49 | 0.0 | 10045.0 | 185.0 | 23.Aug.2028 | 448.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 502.499,98 | 0.0 | 10033.0 | 617.0 | 13.Feb.2033 | 481.0 |
| NFLX | NETFLIX INC | Kommunikation | 502.584,27 | 0.0 | 12413.0 | 339.0 | 15.Mai2029 | 463.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 501.820,59 | 0.0 | 10036.0 | 519.0 | 25.Nov.2030 | 0.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 502.685,33 | 0.0 | 8074.0 | 758.0 | 01.Feb.2051 | 200.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 502.163,18 | 0.0 | 12808.0 | 729.0 | 13.Juli2044 | 541.0 |
| FHLB | FHLB | Government Sponsored | 500.504,14 | 0.0 | 9992.0 | 2.0 | 04.Sept.2025 | 38.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 500.758,58 | 0.0 | 9842.0 | 235.0 | 04.März2028 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 500.887,39 | 0.0 | 9983.0 | 4.0 | 11.Sept.2025 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 499.860,63 | 0.0 | 9906.0 | 210.0 | 15.Nov.2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 499.874,07 | 0.0 | 9914.0 | 70.0 | 20.Mai2026 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 499.912,12 | 0.0 | 9796.0 | 726.0 | 05.Sept.2034 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 500.192,26 | 0.0 | 9877.0 | 104.0 | 05.Okt.2026 | 324.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 500.164,13 | 0.0 | 67.0 | 399.0 | 20.Sept.2029 | 60.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 499.597,10 | 0.0 | 10410.0 | 191.0 | 01.Dez.2053 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 498.380,73 | 0.0 | 11824.0 | 976.0 | 17.Okt.2041 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 499.085,33 | 0.0 | 9937.0 | 133.0 | 10.Jan.2027 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 498.963,50 | 0.0 | 12455.0 | 140.0 | 18.Jan.2027 | 25.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 497.112,89 | 0.0 | 9927.0 | 20.0 | 07.Nov.2025 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 496.864,38 | 0.0 | 9897.0 | 134.0 | 11.Jan.2027 | 320.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 497.026,71 | 0.0 | 9882.0 | 659.0 | 06.Juli2033 | 420.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 497.332,70 | 0.0 | 9899.0 | 223.0 | 12.Jan.2029 | 387.0 |
| MS | MORGAN STANLEY | Bankwesen | 497.555,34 | 0.0 | 11000.0 | 1042.0 | 24.Juli2042 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 497.852,90 | 0.0 | 9808.0 | 1295.0 | 19.Nov.2055 | 552.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 497.503,29 | 0.0 | 12070.0 | 454.0 | 06.Sept.2030 | 325.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 497.655,99 | 0.0 | 7039.0 | 287.0 | 01.Sept.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 496.114,27 | 0.0 | 9889.0 | 225.0 | 24.Jan.2029 | 377.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 496.160,40 | 0.0 | 9821.0 | 156.0 | 12.Apr.2027 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 494.998,80 | 0.0 | 2462.0 | 355.0 | 09.Juli2029 | 413.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 495.139,56 | 0.0 | 10943.0 | 626.0 | 10.Mai2032 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 493.495,57 | 0.0 | 9866.0 | 183.0 | 22.Aug.2027 | 315.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 493.670,66 | 0.0 | 9822.0 | 58.0 | 31.März2026 | 126.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 493.801,10 | 0.0 | 9748.0 | 192.0 | 01.Sept.2027 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 493.292,53 | 0.0 | 11962.0 | 535.0 | 16.Sept.2031 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 493.563,72 | 0.0 | 12339.0 | 282.0 | 21.Juni2028 | 0.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 492.411,71 | 0.0 | 10155.0 | 151.0 | 09.Apr.2027 | 555.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 492.549,14 | 0.0 | 9847.0 | 41.0 | 27.Jan.2026 | 50.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 492.863,06 | 0.0 | 9811.0 | 59.0 | 03.Apr.2026 | 116.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 492.543,09 | 0.0 | 9837.0 | 596.0 | 15.Sept.2031 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 492.720,52 | 0.0 | 11981.0 | 290.0 | 05.Okt.2028 | 325.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 490.895,53 | 0.0 | 9816.0 | 145.0 | 24.Feb.2028 | 307.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 491.401,89 | 0.0 | 9749.0 | 209.0 | 02.Nov.2027 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 491.515,41 | 0.0 | 9641.0 | 1360.0 | 01.Mai2060 | 593.0 |
| NRWBK | NRW BANK RegS | Local Authority | 491.875,66 | 0.0 | 10822.0 | 651.0 | 03.Aug.2032 | 163.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 489.719,85 | 0.0 | 7414.0 | 113.0 | 02.Nov.2026 | 524.0 |
| MS | MORGAN STANLEY | Bankwesen | 489.772,49 | 0.0 | 10836.0 | 312.0 | 26.Okt.2029 | 50.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 489.836,20 | 0.0 | 9773.0 | 71.0 | 18.Mai2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 490.559,68 | 0.0 | 12001.0 | 388.0 | 11.Jan.2030 | 363.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 490.697,22 | 0.0 | 11.0 | 1069.0 | 01.Jan.2043 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 488.780,19 | 0.0 | 9756.0 | 86.0 | 12.Juli2026 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 488.925,07 | 0.0 | 10241.0 | 348.0 | 19.Juli2030 | 504.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 489.540,55 | 0.0 | 11940.0 | 134.0 | 18.Jan.2027 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 489.601,17 | 0.0 | 7938.0 | 1090.0 | 08.März2044 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 489.633,85 | 0.0 | 9657.0 | 415.0 | 01.Apr.2030 | 338.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 488.717,02 | 0.0 | 5418.0 | 2475.0 | 13.Feb.2062 | 118.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 488.911,14 | 0.0 | 11928.0 | 473.0 | 25.Nov.2030 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 487.413,70 | 0.0 | 9615.0 | 570.0 | 13.Apr.2032 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 487.835,41 | 0.0 | 9733.0 | 136.0 | 19.Jan.2028 | 234.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 488.386,56 | 0.0 | 12075.0 | 257.0 | 09.Mai2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 488.421,67 | 0.0 | 9754.0 | 747.0 | 15.Feb.2035 | 478.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 487.584,20 | 0.0 | 5083.0 | 810.0 | 15.Mai2035 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 486.205,07 | 0.0 | 11744.0 | 520.0 | 05.Sept.2031 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 486.368,33 | 0.0 | 9686.0 | 114.0 | 28.Okt.2026 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 486.381,39 | 0.0 | 11845.0 | 902.0 | 11.Juli2039 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 486.677,40 | 0.0 | 10695.0 | 610.0 | 20.Juni2034 | 655.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 486.745,60 | 0.0 | 12022.0 | 333.0 | 21.Apr.2029 | 363.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 486.895,42 | 0.0 | 9683.0 | 171.0 | 10.Juni2027 | 259.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 487.112,51 | 0.0 | 11904.0 | 568.0 | 11.Juli2032 | 588.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 486.538,18 | 0.0 | 1935.0 | 1201.0 | 23.Juni2041 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 485.393,79 | 0.0 | 9690.0 | 135.0 | 13.Jan.2027 | 150.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 485.475,70 | 0.0 | 6444.0 | 1395.0 | 21.Juli2052 | 297.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 485.891,93 | 0.0 | 9680.0 | 104.0 | 21.Sept.2026 | 88.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 485.579,74 | 0.0 | 12124.0 | 599.0 | 02.Sept.2031 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 483.853,70 | 0.0 | 7887.0 | 1255.0 | 20.März2051 | 408.0 |
| C | CITIGROUP INC MTN | Bankwesen | 483.961,99 | 0.0 | 11943.0 | 773.0 | 29.Apr.2036 | 411.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 483.988,77 | 0.0 | 8650.0 | 1086.0 | 01.Nov.2042 | 470.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 484.158,95 | 0.0 | 10059.0 | 204.0 | 29.Okt.2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 484.675,76 | 0.0 | 11814.0 | 706.0 | 14.Okt.2033 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 483.972,29 | 0.0 | 6879.0 | 574.0 | 15.Dez.2031 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 484.024,87 | 0.0 | 11906.0 | 326.0 | 16.Feb.2029 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 484.796,42 | 0.0 | 12054.0 | 272.0 | 30.Juni2028 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 482.720,47 | 0.0 | 7355.0 | 168.0 | 01.Juni2027 | 421.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 482.935,61 | 0.0 | 11925.0 | 159.0 | 15.Apr.2027 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 483.007,29 | 0.0 | 9545.0 | 416.0 | 01.Apr.2030 | 285.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 483.257,77 | 0.0 | 10736.0 | 377.0 | 20.Juni2029 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 483.478,15 | 0.0 | 11897.0 | 658.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 483.543,57 | 0.0 | 11889.0 | 704.0 | 21.März2035 | 396.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 483.716,97 | 0.0 | 8784.0 | 554.0 | 02.Aug.2031 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 482.756,63 | 0.0 | 11866.0 | 495.0 | 05.Feb.2031 | 315.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 482.758,39 | 0.0 | 12062.0 | 654.0 | 23.März2032 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 483.677,32 | 0.0 | 11806.0 | 201.0 | 04.Okt.2027 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 483.700,10 | 0.0 | 11836.0 | 480.0 | 01.Dez.2030 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 481.372,10 | 0.0 | 7877.0 | 1428.0 | 13.Apr.2052 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 482.102,77 | 0.0 | 11993.0 | 519.0 | 09.Juli2031 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 482.522,35 | 0.0 | 9999.0 | 228.0 | 25.März2028 | 430.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 482.072,05 | 0.0 | 2376.0 | 13.0 | 15.Okt.2025 | 399.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 481.803,98 | 0.0 | 11847.0 | 411.0 | 31.Jan.2030 | 300.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 482.298,44 | 0.0 | 12057.0 | 518.0 | 31.Okt.2030 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 480.595,11 | 0.0 | 9522.0 | 244.0 | 22.März2028 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 480.640,73 | 0.0 | 9922.0 | 97.0 | 15.Sept.2026 | 346.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 480.778,51 | 0.0 | 11842.0 | 663.0 | 01.März2033 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 479.600,41 | 0.0 | 11750.0 | 558.0 | 23.Jan.2033 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 479.480,52 | 0.0 | 10.0 | 165.0 | 06.Mai2027 | 0.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 479.194,86 | 0.0 | 11950.0 | 280.0 | 30.Juli2028 | 350.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 479.325,73 | 0.0 | 11850.0 | 514.0 | 15.Apr.2031 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 480.089,94 | 0.0 | 12205.0 | 352.0 | 31.Mai2029 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 478.166,87 | 0.0 | 11803.0 | 248.0 | 02.Apr.2029 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 478.304,10 | 0.0 | 11834.0 | 432.0 | 13.Apr.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 478.484,29 | 0.0 | 10432.0 | 321.0 | 18.Apr.2030 | 566.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 478.533,98 | 0.0 | 7884.0 | 631.0 | 29.Sept.2032 | 225.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 478.322,57 | 0.0 | 11877.0 | 528.0 | 06.Juni2031 | 313.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 478.349,83 | 0.0 | 11948.0 | 856.0 | 26.Apr.2034 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 478.451,41 | 0.0 | 11763.0 | 733.0 | 16.Feb.2034 | 325.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 478.803,36 | 0.0 | 10262.0 | 280.0 | 01.Dez.2052 | 600.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 476.947,81 | 0.0 | 8517.0 | 1273.0 | 25.Apr.2053 | 461.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 477.077,58 | 0.0 | 9957.0 | 294.0 | 15.Dez.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 477.273,88 | 0.0 | 9446.0 | 380.0 | 22.Okt.2030 | 288.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 477.286,30 | 0.0 | 11621.0 | 542.0 | 05.Sept.2031 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 477.657,22 | 0.0 | 9505.0 | 1151.0 | 21.Jan.2044 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 477.711,35 | 0.0 | 13366.0 | 318.0 | 09.Feb.2029 | 388.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 477.289,12 | 0.0 | 11680.0 | 785.0 | 20.Jan.2035 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 477.302,46 | 0.0 | 6757.0 | 516.0 | 15.März2031 | 190.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 477.335,84 | 0.0 | 11687.0 | 386.0 | 15.Okt.2029 | 250.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 477.681,66 | 0.0 | 9097.0 | 578.0 | 01.März2043 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 475.558,42 | 0.0 | 7164.0 | 1419.0 | 22.März2051 | 355.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 476.405,63 | 0.0 | 11759.0 | 64.0 | 17.Apr.2026 | 363.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 475.681,81 | 0.0 | 11773.0 | 253.0 | 12.Apr.2028 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 475.846,21 | 0.0 | 9512.0 | 751.0 | 19.Apr.2033 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 476.197,45 | 0.0 | 11722.0 | 499.0 | 30.Jan.2031 | 275.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 476.057,36 | 0.0 | 8826.0 | 666.0 | 01.Jan.2051 | 300.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 474.233,60 | 0.0 | 9344.0 | 409.0 | 01.März2030 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.793,72 | 0.0 | 9448.0 | 259.0 | 12.Mai2028 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 475.228,45 | 0.0 | 9417.0 | 295.0 | 15.Okt.2028 | 240.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 475.265,31 | 0.0 | 11702.0 | 48.0 | 19.Feb.2026 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 474.348,13 | 0.0 | 2850.0 | 1246.0 | 12.Feb.2055 | 671.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 474.401,97 | 0.0 | 5886.0 | 1323.0 | 18.Juni2044 | 320.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 474.982,88 | 0.0 | 11692.0 | 582.0 | 30.Jan.2032 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 475.197,83 | 0.0 | 11836.0 | 540.0 | 09.Juli2031 | 288.0 |
| AAPL | APPLE INC | Technologie | 473.099,52 | 0.0 | 9361.0 | 375.0 | 11.Sept.2029 | 220.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 473.176,78 | 0.0 | 11583.0 | 766.0 | 23.Jan.2036 | 359.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 473.429,12 | 0.0 | 11712.0 | 747.0 | 07.Mai2034 | 350.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 473.705,61 | 0.0 | 11661.0 | 417.0 | 04.März2030 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 473.775,67 | 0.0 | 9434.0 | 267.0 | 14.Juni2029 | 209.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 473.976,33 | 0.0 | 9955.0 | 122.0 | 15.Jan.2027 | 388.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 473.413,21 | 0.0 | 11800.0 | 543.0 | 18.Juli2031 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 473.520,19 | 0.0 | 10504.0 | 449.0 | 26.März2030 | 38.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 473.620,70 | 0.0 | 11699.0 | 338.0 | 25.März2029 | 288.0 |
| T | AT&T INC | Kommunikation | 472.003,03 | 0.0 | 9429.0 | 235.0 | 01.Feb.2028 | 165.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 472.094,78 | 0.0 | 6615.0 | 1544.0 | 17.März2052 | 292.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 472.729,32 | 0.0 | 11782.0 | 542.0 | 17.Juli2031 | 288.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 472.746,22 | 0.0 | 11703.0 | 519.0 | 16.Apr.2031 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 472.757,90 | 0.0 | 11717.0 | 522.0 | 20.Mai2031 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 472.903,41 | 0.0 | 9317.0 | 748.0 | 25.Okt.2033 | 145.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 472.580,03 | 0.0 | 11684.0 | 754.0 | 12.Apr.2034 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 472.755,40 | 0.0 | 6988.0 | 382.0 | 15.Sept.2029 | 210.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 470.851,96 | 0.0 | 10240.0 | 190.0 | 30.Sept.2028 | 552.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 471.074,30 | 0.0 | 9342.0 | 429.0 | 15.Mai2030 | 285.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 471.652,69 | 0.0 | 11641.0 | 42.0 | 17.Jan.2027 | 213.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 471.689,23 | 0.0 | 7776.0 | 1641.0 | 17.Feb.2045 | 120.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 470.811,60 | 0.0 | 9251.0 | 1272.0 | 03.Nov.2040 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 470.871,29 | 0.0 | 11540.0 | 1350.0 | 15.Jan.2044 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 470.974,34 | 0.0 | 11728.0 | 621.0 | 09.Juli2032 | 300.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 470.334,73 | 0.0 | 8929.0 | 656.0 | 01.Feb.2047 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 469.420,21 | 0.0 | 10269.0 | 722.0 | 09.Mai2036 | 546.0 |
| AVGO | BROADCOM INC 144A | Technologie | 469.612,02 | 0.0 | 8450.0 | 836.0 | 15.Nov.2035 | 314.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 469.698,89 | 0.0 | 9240.0 | 1443.0 | 15.Mai2064 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 469.998,43 | 0.0 | 11589.0 | 118.0 | 11.Nov.2026 | 175.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 470.165,46 | 0.0 | 9367.0 | 399.0 | 13.Jan.2031 | 305.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 470.269,11 | 0.0 | 11664.0 | 333.0 | 07.März2029 | 263.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 470.520,57 | 0.0 | 10252.0 | 658.0 | 13.Sept.2033 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 470.530,52 | 0.0 | 10405.0 | 649.0 | 24.Jan.2035 | 571.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 469.408,58 | 0.0 | 11536.0 | 736.0 | 11.Jan.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 469.688,31 | 0.0 | 11542.0 | 736.0 | 10.Jan.2034 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 470.283,88 | 0.0 | 11657.0 | 680.0 | 25.Mai2033 | 338.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 469.619,77 | 0.0 | 9243.0 | 0.0 | 01.Nov.2051 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 468.237,75 | 0.0 | 10263.0 | 409.0 | 15.Mai2031 | 508.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 468.586,51 | 0.0 | 7696.0 | 1068.0 | 22.Apr.2042 | 331.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 468.856,11 | 0.0 | 11654.0 | 817.0 | 01.Juli2035 | 380.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 468.902,97 | 0.0 | 14773.0 | 331.0 | 16.Nov.2034 | 820.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 469.250,74 | 0.0 | 10324.0 | 468.0 | 15.März2031 | 495.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 468.932,29 | 0.0 | 406.0 | 418.0 | 29.Nov.2029 | 5.0 |
| AAPL | APPLE INC | Technologie | 467.333,61 | 0.0 | 8377.0 | 1184.0 | 04.Mai2043 | 385.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 467.550,40 | 0.0 | 11633.0 | 842.0 | 03.Juli2035 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 468.019,20 | 0.0 | 9336.0 | 408.0 | 22.Jan.2030 | 255.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 468.062,08 | 0.0 | 11601.0 | 830.0 | 21.Mai2035 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 467.407,24 | 0.0 | 11532.0 | 218.0 | 25.Nov.2027 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 466.345,51 | 0.0 | 11525.0 | 114.0 | 26.Okt.2026 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 466.411,31 | 0.0 | 11458.0 | 638.0 | 12.Feb.2034 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 466.671,19 | 0.0 | 11553.0 | 119.0 | 13.Nov.2026 | 125.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 466.787,03 | 0.0 | 10263.0 | 233.0 | 01.Apr.2028 | 505.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 466.948,82 | 0.0 | 10308.0 | 291.0 | 15.Jan.2029 | 600.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 465.971,41 | 0.0 | 11585.0 | 850.0 | 18.Juni2035 | 290.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 466.005,90 | 0.0 | 11526.0 | 428.0 | 15.März2030 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 465.126,69 | 0.0 | 11596.0 | 856.0 | 23.Juli2035 | 300.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 465.183,99 | 0.0 | 11630.0 | 10.0 | 01.Okt.2025 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 465.339,09 | 0.0 | 11533.0 | 754.0 | 25.Mai2034 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 465.358,36 | 0.0 | 9762.0 | 132.0 | 07.Jan.2028 | 255.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 465.526,79 | 0.0 | 11582.0 | 52.0 | 04.März2026 | 100.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 464.864,61 | 0.0 | 10768.0 | 429.0 | 21.Jan.2030 | 63.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 465.104,71 | 0.0 | 11584.0 | 40.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 465.402,82 | 0.0 | 11590.0 | 38.0 | 14.Jan.2026 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 465.627,76 | 0.0 | 11555.0 | 614.0 | 11.Mai2032 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 463.493,58 | 0.0 | 10075.0 | 699.0 | 18.Sept.2034 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 463.497,01 | 0.0 | 11560.0 | 78.0 | 11.Juni2026 | 113.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 463.627,65 | 0.0 | 11400.0 | 739.0 | 11.Jan.2034 | 263.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 463.736,87 | 0.0 | 11575.0 | 36.0 | 05.Jan.2026 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 463.752,99 | 0.0 | 10096.0 | 729.0 | 02.Apr.2035 | 525.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 463.886,23 | 0.0 | 11508.0 | 608.0 | 25.Mai2032 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 463.973,77 | 0.0 | 10309.0 | 711.0 | 25.Feb.2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 464.187,15 | 0.0 | 9264.0 | 412.0 | 29.Jan.2031 | 267.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 464.300,29 | 0.0 | 9198.0 | 504.0 | 14.Mai2032 | 309.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 464.537,82 | 0.0 | 11381.0 | 382.0 | 18.Sept.2029 | 213.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 464.083,59 | 0.0 | 7286.0 | 1419.0 | 15.Nov.2046 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 464.326,44 | 0.0 | 11581.0 | 37.0 | 09.Jan.2026 | 38.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 462.804,73 | 0.0 | 10243.0 | 395.0 | 01.Feb.2033 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 463.234,68 | 0.0 | 9130.0 | 1153.0 | 22.Mai2045 | 515.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 462.996,05 | 0.0 | 11502.0 | 688.0 | 17.Juni2033 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 463.127,87 | 0.0 | 11488.0 | 207.0 | 08.Okt.2027 | 88.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 463.016,97 | 0.0 | 9627.0 | 309.0 | 01.März2035 | 300.0 |
| SNPS | SYNOPSYS INC | Technologie | 461.485,18 | 0.0 | 10054.0 | 150.0 | 01.Apr.2027 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 461.524,98 | 0.0 | 10256.0 | 683.0 | 26.Feb.2034 | 505.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 461.575,44 | 0.0 | 11475.0 | 768.0 | 22.Juni2034 | 313.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 460.695,70 | 0.0 | 9357.0 | 663.0 | 20.Dez.2042 | 350.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 460.249,83 | 0.0 | 10079.0 | 197.0 | 22.Okt.2027 | 433.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 460.394,72 | 0.0 | 9179.0 | 404.0 | 23.Jan.2030 | 316.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 460.407,35 | 0.0 | 10174.0 | 570.0 | 16.Juli2032 | 517.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 460.480,52 | 0.0 | 11512.0 | 59.0 | 31.März2026 | 1.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 460.541,91 | 0.0 | 9105.0 | 504.0 | 01.Apr.2031 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 460.754,09 | 0.0 | 14490.0 | 413.0 | 14.Sept.2031 | 680.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 460.969,17 | 0.0 | 10106.0 | 248.0 | 09.Mai2029 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 459.441,06 | 0.0 | 11421.0 | 141.0 | 02.Feb.2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.513,35 | 0.0 | 10168.0 | 225.0 | 24.Jan.2029 | 492.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 459.636,40 | 0.0 | 11279.0 | 618.0 | 13.Nov.2034 | 740.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 459.753,42 | 0.0 | 11410.0 | 1407.0 | 12.Juni2045 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 459.037,48 | 0.0 | 1366.0 | 616.0 | 15.Nov.2031 | 0.0 |
| BACR | BARCLAYS PLC | Bankwesen | 457.839,99 | 0.0 | 10173.0 | 234.0 | 25.Feb.2029 | 509.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 458.548,66 | 0.0 | 11461.0 | 88.0 | 16.Juli2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 458.634,19 | 0.0 | 10145.0 | 180.0 | 22.Juli2028 | 498.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 458.487,99 | 0.0 | 11427.0 | 170.0 | 19.Mai2027 | 113.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 458.404,13 | 0.0 | 9725.0 | 248.0 | 01.Dez.2032 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 456.557,67 | 0.0 | 11377.0 | 162.0 | 17.Apr.2027 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 456.578,04 | 0.0 | 7567.0 | 310.0 | 16.Jan.2034 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 456.654,68 | 0.0 | 9969.0 | 363.0 | 28.Aug.2029 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 457.023,93 | 0.0 | 9130.0 | 400.0 | 15.Feb.2030 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 457.095,16 | 0.0 | 11269.0 | 290.0 | 30.Aug.2028 | 138.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 457.266,35 | 0.0 | 5043.0 | 1669.0 | 18.Juni2052 | 275.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 457.400,37 | 0.0 | 6005.0 | 200.0 | 15.Okt.2027 | 442.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 455.842,44 | 0.0 | 11360.0 | 137.0 | 14.Jan.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 456.204,67 | 0.0 | 11360.0 | 137.0 | 12.Jan.2028 | 63.0 |
| T | AT&T INC | Kommunikation | 456.240,37 | 0.0 | 11355.0 | 264.0 | 19.Mai2028 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 455.430,75 | 0.0 | 7957.0 | 1715.0 | 20.Feb.2047 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 455.368,83 | 0.0 | 11376.0 | 124.0 | 25.Nov.2026 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 453.952,87 | 0.0 | 11251.0 | 343.0 | 25.März2029 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 454.522,88 | 0.0 | 11341.0 | 160.0 | 09.Apr.2027 | 50.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 454.621,24 | 0.0 | 10048.0 | 617.0 | 25.Juli2033 | 638.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 454.688,15 | 0.0 | 11332.0 | 137.0 | 14.Jan.2028 | 50.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 455.083,66 | 0.0 | 7477.0 | 249.0 | 01.Mai2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 453.905,02 | 0.0 | 11280.0 | 218.0 | 15.Nov.2027 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 453.976,20 | 0.0 | 11283.0 | 238.0 | 31.Jan.2028 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 454.807,30 | 0.0 | 7438.0 | 633.0 | 04.März2033 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 453.200,97 | 0.0 | 11330.0 | 138.0 | 15.Jan.2027 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 453.808,65 | 0.0 | 11251.0 | 202.0 | 22.Sept.2028 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 452.753,06 | 0.0 | 11309.0 | 158.0 | 31.März2027 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 453.742,86 | 0.0 | 9070.0 | 895.0 | 29.Sept.2034 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 453.818,93 | 0.0 | 11295.0 | 249.0 | 13.März2028 | 95.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 453.594,94 | 0.0 | 9118.0 | 635.0 | 01.Juli2049 | 350.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 451.900,98 | 0.0 | 9987.0 | 36.0 | 06.Jan.2026 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.975,52 | 0.0 | 11088.0 | 616.0 | 01.Nov.2034 | 663.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 452.112,22 | 0.0 | 9029.0 | 896.0 | 15.Aug.2037 | 439.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 452.443,21 | 0.0 | 14314.0 | 274.0 | 06.Nov.2029 | 709.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 452.582,44 | 0.0 | 11307.0 | 149.0 | 26.Feb.2027 | 13.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 451.924,90 | 0.0 | 11297.0 | 139.0 | 22.Jan.2027 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 452.134,32 | 0.0 | 11193.0 | 306.0 | 22.Okt.2028 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 452.265,79 | 0.0 | 11307.0 | 145.0 | 11.Feb.2027 | 0.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 451.745,31 | 0.0 | 8792.0 | 647.0 | 01.Aug.2051 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 450.359,30 | 0.0 | 10973.0 | 620.0 | 15.Sept.2033 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 450.486,29 | 0.0 | 9914.0 | 104.0 | 16.Nov.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 450.644,66 | 0.0 | 8952.0 | 523.0 | 12.Mai2031 | 210.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 450.975,53 | 0.0 | 8946.0 | 517.0 | 01.Mai2031 | 230.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 451.420,06 | 0.0 | 7453.0 | 656.0 | 01.Juni2033 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.207,36 | 0.0 | 8908.0 | 553.0 | 08.Nov.2032 | 254.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 449.393,55 | 0.0 | 9905.0 | 69.0 | 13.Mai2026 | 285.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 449.639,30 | 0.0 | 7459.0 | 350.0 | 17.Juli2029 | 442.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 449.643,53 | 0.0 | 9929.0 | 1033.0 | 05.Mai2037 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 449.704,66 | 0.0 | 8955.0 | 449.0 | 01.Juni2030 | 165.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 448.397,21 | 0.0 | 9686.0 | 1411.0 | 02.März2063 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 448.430,89 | 0.0 | 9474.0 | 814.0 | 11.Sept.2054 | 513.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 448.545,36 | 0.0 | 9939.0 | 308.0 | 01.Feb.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 448.787,35 | 0.0 | 9871.0 | 112.0 | 23.Okt.2026 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 448.933,70 | 0.0 | 11610.0 | 53.0 | 09.März2026 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 448.700,72 | 0.0 | 3358.0 | 1094.0 | 31.Jan.2042 | 550.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 447.944,31 | 0.0 | 7455.0 | 1238.0 | 15.Feb.2045 | 500.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 448.677,63 | 0.0 | 6868.0 | 447.0 | 02.Juni2030 | 205.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 448.763,20 | 0.0 | 11174.0 | 357.0 | 04.Mai2029 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 447.376,01 | 0.0 | 9922.0 | 312.0 | 08.Feb.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 447.747,24 | 0.0 | 8867.0 | 547.0 | 20.Okt.2032 | 251.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 447.762,87 | 0.0 | 11162.0 | 223.0 | 27.Nov.2027 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 447.858,23 | 0.0 | 8137.0 | 1159.0 | 21.Aug.2042 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 447.381,96 | 0.0 | 11161.0 | 244.0 | 14.Feb.2028 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 447.879,76 | 0.0 | 11197.0 | 179.0 | 18.Juni2027 | 1.0 |
| AAPL | APPLE INC | Technologie | 445.682,21 | 0.0 | 9810.0 | 101.0 | 11.Sept.2026 | 205.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 446.024,02 | 0.0 | 9716.0 | 755.0 | 15.März2035 | 438.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 446.368,32 | 0.0 | 9907.0 | 24.0 | 25.Nov.2025 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 446.726,60 | 0.0 | 9876.0 | 1253.0 | 23.Jan.2049 | 555.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 446.554,73 | 0.0 | 11118.0 | 631.0 | 15.Juni2032 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 444.357,16 | 0.0 | 7968.0 | 1245.0 | 15.Nov.2048 | 396.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 444.596,92 | 0.0 | 9731.0 | 144.0 | 27.Feb.2027 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 444.746,42 | 0.0 | 9853.0 | 86.0 | 15.Juli2026 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 444.884,74 | 0.0 | 9795.0 | 205.0 | 15.Nov.2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 445.146,73 | 0.0 | 10924.0 | 1221.0 | 09.Nov.2052 | 690.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 445.160,63 | 0.0 | 11129.0 | 220.0 | 15.Nov.2027 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 444.631,30 | 0.0 | 11065.0 | 333.0 | 24.Jan.2029 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 445.156,95 | 0.0 | 11128.0 | 210.0 | 08.Okt.2027 | 1.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 443.463,89 | 0.0 | 9614.0 | 652.0 | 01.Jan.2045 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 443.402,25 | 0.0 | 11062.0 | 216.0 | 05.Nov.2028 | 25.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 443.458,33 | 0.0 | 10704.0 | 1139.0 | 01.März2057 | 788.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 443.574,13 | 0.0 | 8854.0 | 588.0 | 26.Jan.2032 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 443.690,67 | 0.0 | 11071.0 | 642.0 | 22.Juli2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 443.690,67 | 0.0 | 11644.0 | 643.0 | 10.März2034 | 348.0 |
| AVGO | BROADCOM INC | Technologie | 443.749,85 | 0.0 | 9740.0 | 602.0 | 15.Nov.2032 | 430.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 444.074,54 | 0.0 | 9858.0 | 38.0 | 15.Jan.2026 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 443.906,04 | 0.0 | 10962.0 | 1417.0 | 15.Apr.2045 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 444.192,28 | 0.0 | 71.0 | 736.0 | 20.Sept.2033 | 210.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 444.064,64 | 0.0 | 10989.0 | 1355.0 | 25.Mai2045 | 380.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 444.182,78 | 0.0 | 9849.0 | 256.0 | 01.Feb.2034 | 350.0 |
| ORAFP | ORANGE SA | Kommunikation | 442.233,13 | 0.0 | 12198.0 | 434.0 | 01.März2031 | 850.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 443.032,42 | 0.0 | 9842.0 | 43.0 | 02.Feb.2026 | 50.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 443.120,34 | 0.0 | 466.0 | 82.0 | 26.Juni2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 442.861,82 | 0.0 | 11071.0 | 228.0 | 15.Dez.2027 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 441.322,49 | 0.0 | 9742.0 | 214.0 | 22.Nov.2027 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 441.393,25 | 0.0 | 11035.0 | 256.0 | 28.März2028 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 441.422,11 | 0.0 | 11028.0 | 243.0 | 11.Feb.2028 | 13.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 441.517,86 | 0.0 | 10160.0 | 439.0 | 01.Juli2042 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 439.732,36 | 0.0 | 13805.0 | 99.0 | 30.Sept.2027 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 439.893,31 | 0.0 | 10836.0 | 602.0 | 23.Mai2033 | 625.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 440.010,24 | 0.0 | 7276.0 | 435.0 | 02.Juni2030 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 440.138,00 | 0.0 | 10996.0 | 245.0 | 18.Feb.2028 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 440.217,22 | 0.0 | 10833.0 | 566.0 | 17.Nov.2033 | 627.0 |
| MS | MORGAN STANLEY | Bankwesen | 440.278,35 | 0.0 | 10302.0 | 654.0 | 18.Jan.2035 | 547.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 440.754,22 | 0.0 | 10314.0 | 391.0 | 14.Jan.2030 | 490.0 |
| NRWBK | NRW BANK RegS | Local Authority | 439.936,59 | 0.0 | 10717.0 | 1002.0 | 07.Sept.2037 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 438.429,49 | 0.0 | 7207.0 | 147.0 | 08.März2027 | 295.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 438.752,90 | 0.0 | 9620.0 | 651.0 | 12.Apr.2033 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 438.807,11 | 0.0 | 11633.0 | 264.0 | 27.Mai2028 | 238.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 438.815,56 | 0.0 | 9740.0 | 141.0 | 08.Feb.2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 439.340,92 | 0.0 | 10297.0 | 390.0 | 28.Jan.2031 | 521.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 439.539,67 | 0.0 | 10306.0 | 397.0 | 28.Jan.2030 | 465.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 439.411,34 | 0.0 | 7260.0 | 662.0 | 02.Juni2033 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 437.316,30 | 0.0 | 11963.0 | 103.0 | 27.Sept.2026 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 437.365,30 | 0.0 | 310.0 | 29.0 | 12.Dez.2025 | 385.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 437.486,33 | 0.0 | 7993.0 | 193.0 | 01.Sept.2027 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 437.420,20 | 0.0 | 7204.0 | 242.0 | 15.März2028 | 265.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 437.673,15 | 0.0 | 10942.0 | 281.0 | 26.Juni2028 | 1.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 436.186,52 | 0.0 | 10723.0 | 284.0 | 20.Nov.2029 | 682.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 436.261,08 | 0.0 | 10878.0 | 297.0 | 01.Sept.2028 | 25.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 436.355,57 | 0.0 | 6580.0 | 190.0 | 08.Sept.2027 | 440.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 437.181,72 | 0.0 | 9694.0 | 134.0 | 12.Jan.2027 | 175.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 437.045,38 | 0.0 | 10893.0 | 552.0 | 17.Juni2031 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 437.082,19 | 0.0 | 8740.0 | 968.0 | 09.Juli2035 | 10.0 |
| CTS | CONNECTICUT ST | Local Authority | 436.640,27 | 0.0 | 10793.0 | 438.0 | 15.März2032 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 435.109,29 | 0.0 | 8660.0 | 1292.0 | 23.Juli2048 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 435.346,57 | 0.0 | 9616.0 | 349.0 | 15.Juni2029 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 435.395,24 | 0.0 | 7771.0 | 1104.0 | 22.März2041 | 340.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 435.414,48 | 0.0 | 8699.0 | 514.0 | 29.Jan.2031 | 130.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 435.534,34 | 0.0 | 11474.0 | 138.0 | 22.Jan.2027 | 115.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 435.712,99 | 0.0 | 10617.0 | 453.0 | 13.März2032 | 608.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 434.912,33 | 0.0 | 1065.0 | 396.0 | 06.Dez.2029 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 435.870,33 | 0.0 | 10896.0 | 1480.0 | 17.Aug.2040 | 13.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 435.943,66 | 0.0 | 10871.0 | 1665.0 | 06.Okt.2042 | 25.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 434.299,06 | 0.0 | 8942.0 | 700.0 | 15.Dez.2046 | 300.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 433.706,23 | 0.0 | 9576.0 | 1321.0 | 17.Juli2054 | 575.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 433.791,80 | 0.0 | 10667.0 | 1036.0 | 15.Jan.2038 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 434.141,93 | 0.0 | 9406.0 | 1314.0 | 18.März2054 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 434.360,77 | 0.0 | 10803.0 | 443.0 | 08.Apr.2030 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 434.747,17 | 0.0 | 12183.0 | 644.0 | 14.Feb.2033 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 434.783,86 | 0.0 | 9614.0 | 166.0 | 15.Mai2027 | 170.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 434.487,99 | 0.0 | 1064.0 | 217.0 | 06.Dez.2027 | 300.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 434.597,10 | 0.0 | 8548.0 | 1118.0 | 01.Nov.2051 | 451.0 |
| T | AT&T INC | Kommunikation | 433.063,36 | 0.0 | 8646.0 | 585.0 | 01.Feb.2032 | 225.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 433.320,36 | 0.0 | 10566.0 | 560.0 | 22.Sept.2032 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 433.337,09 | 0.0 | 8660.0 | 512.0 | 13.Feb.2032 | 179.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 432.548,54 | 0.0 | 1.0 | 816.0 | 15.Apr.2039 | 838.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 433.058,42 | 0.0 | 7151.0 | 828.0 | 02.Dez.2035 | 395.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 432.845,85 | 0.0 | 10395.0 | 447.0 | 01.Jan.2053 | 600.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 432.054,85 | 0.0 | 7152.0 | 672.0 | 18.Juni2033 | 355.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 430.521,96 | 0.0 | 9400.0 | 564.0 | 17.März2033 | 379.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 430.652,52 | 0.0 | 7155.0 | 133.0 | 07.Jan.2027 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 430.704,74 | 0.0 | 8613.0 | 1008.0 | 15.Nov.2035 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 430.784,14 | 0.0 | 13783.0 | 280.0 | 10.Okt.2028 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 430.968,04 | 0.0 | 10756.0 | 933.0 | 15.Feb.2039 | 590.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 431.100,51 | 0.0 | 9547.0 | 359.0 | 15.Juli2029 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 430.280,82 | 0.0 | 10749.0 | 340.0 | 02.Feb.2029 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 430.593,78 | 0.0 | 10612.0 | 667.0 | 25.Nov.2032 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 430.752,21 | 0.0 | 6599.0 | 540.0 | 01.Juni2031 | 165.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 430.783,68 | 0.0 | 6468.0 | 940.0 | 15.Sept.2039 | 550.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 431.033,45 | 0.0 | 10776.0 | 322.0 | 25.Nov.2028 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 428.881,04 | 0.0 | 10517.0 | 660.0 | 22.Apr.2034 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 429.012,23 | 0.0 | 13845.0 | 457.0 | 16.Dez.2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 429.765,11 | 0.0 | 10586.0 | 576.0 | 17.Nov.2032 | 575.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 429.346,44 | 0.0 | 10734.0 | 321.0 | 23.Nov.2028 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 428.072,85 | 0.0 | 10541.0 | 693.0 | 30.Apr.2034 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 428.183,30 | 0.0 | 10427.0 | 306.0 | 01.März2030 | 571.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 428.254,97 | 0.0 | 10676.0 | 461.0 | 12.Juni2030 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 428.446,13 | 0.0 | 13650.0 | 353.0 | 04.Okt.2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 428.523,92 | 0.0 | 7074.0 | 1117.0 | 19.Nov.2041 | 252.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 428.635,07 | 0.0 | 10453.0 | 268.0 | 21.Sept.2028 | 610.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 427.713,81 | 0.0 | 10650.0 | 542.0 | 13.Apr.2031 | 100.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 426.525,06 | 0.0 | 10590.0 | 582.0 | 12.Jan.2034 | 596.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 426.759,67 | 0.0 | 10653.0 | 337.0 | 01.Feb.2030 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 426.789,62 | 0.0 | 9870.0 | 322.0 | 20.März2030 | 398.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 426.918,10 | 0.0 | 9983.0 | 255.0 | 26.Juni2028 | 370.0 |
| T | AT&T INC | Kommunikation | 427.026,58 | 0.0 | 7031.0 | 1407.0 | 01.Juni2051 | 365.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 427.039,70 | 0.0 | 11193.0 | 657.0 | 01.Feb.2034 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 427.126,11 | 0.0 | 10645.0 | 776.0 | 10.Feb.2037 | 750.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 427.260,34 | 0.0 | 10616.0 | 717.0 | 17.Jan.2035 | 603.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 427.456,36 | 0.0 | 10532.0 | 580.0 | 15.Nov.2032 | 550.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 426.645,73 | 0.0 | 10659.0 | 375.0 | 20.Juni2029 | 35.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 426.830,38 | 0.0 | 8533.0 | 962.0 | 16.Juli2035 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 425.607,73 | 0.0 | 13515.0 | 499.0 | 16.Sept.2032 | 529.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 425.691,35 | 0.0 | 7078.0 | 1301.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 425.787,03 | 0.0 | 8502.0 | 711.0 | 12.Feb.2034 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 425.970,58 | 0.0 | 10457.0 | 322.0 | 25.Apr.2030 | 573.0 |
| USB | US BANCORP MTN | Bankwesen | 426.219,31 | 0.0 | 10536.0 | 608.0 | 12.Juni2034 | 584.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 425.710,12 | 0.0 | 13820.0 | 313.0 | 16.Feb.2029 | 525.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 424.131,74 | 0.0 | 9516.0 | 652.0 | 01.Juli2048 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 424.166,93 | 0.0 | 10570.0 | 543.0 | 04.Apr.2031 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 424.321,77 | 0.0 | 13937.0 | 228.0 | 02.Juni2033 | 663.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 424.475,09 | 0.0 | 10374.0 | 659.0 | 23.März2034 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 424.546,31 | 0.0 | 7276.0 | 140.0 | 05.Apr.2027 | 380.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 425.011,89 | 0.0 | 10364.0 | 650.0 | 15.März2034 | 585.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 424.254,02 | 0.0 | 8463.0 | 1088.0 | 22.Nov.2036 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 425.234,49 | 0.0 | 5265.0 | 1639.0 | 01.Juni2052 | 295.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 422.908,36 | 0.0 | 10330.0 | 740.0 | 27.Feb.2035 | 488.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 422.976,84 | 0.0 | 11860.0 | 410.0 | 06.Feb.2030 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 423.019,96 | 0.0 | 10404.0 | 689.0 | 24.Apr.2034 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 423.147,82 | 0.0 | 10515.0 | 721.0 | 15.Jan.2035 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 423.332,83 | 0.0 | 10530.0 | 755.0 | 26.Jan.2036 | 644.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 423.363,41 | 0.0 | 13543.0 | 363.0 | 22.Okt.2029 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 423.605,21 | 0.0 | 10396.0 | 320.0 | 22.Apr.2029 | 565.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 423.871,66 | 0.0 | 10413.0 | 671.0 | 26.Apr.2034 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 424.009,69 | 0.0 | 9383.0 | 313.0 | 13.Dez.2028 | 193.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 423.322,78 | 0.0 | 10535.0 | 632.0 | 25.Mai2032 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 421.713,87 | 0.0 | 12005.0 | 532.0 | 22.Juli2032 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 421.749,68 | 0.0 | 9903.0 | 318.0 | 07.Feb.2030 | 397.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 421.980,05 | 0.0 | 10279.0 | 897.0 | 15.März2039 | 605.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 422.448,39 | 0.0 | 10401.0 | 249.0 | 22.Mai2028 | 613.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 422.541,01 | 0.0 | 8436.0 | 1027.0 | 25.Mai2036 | 50.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 422.771,97 | 0.0 | 6987.0 | 1163.0 | 18.Juni2042 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 420.529,56 | 0.0 | 11865.0 | 509.0 | 16.Apr.2031 | 356.0 |
| ENBCN | ENBRIDGE INC | Energie | 420.580,94 | 0.0 | 10307.0 | 317.0 | 05.Apr.2029 | 530.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 420.884,51 | 0.0 | 6896.0 | 1349.0 | 06.Mai2051 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 420.936,79 | 0.0 | 8683.0 | 587.0 | 15.März2032 | 236.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 421.066,22 | 0.0 | 11949.0 | 357.0 | 11.Juni2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 421.087,82 | 0.0 | 10345.0 | 326.0 | 16.Apr.2029 | 505.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 421.097,11 | 0.0 | 10315.0 | 729.0 | 03.Apr.2035 | 534.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 421.289,19 | 0.0 | 13661.0 | 225.0 | 31.Jan.2028 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 420.560,96 | 0.0 | 10423.0 | 692.0 | 10.Jan.2033 | 125.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 419.339,54 | 0.0 | 9222.0 | 1282.0 | 18.Juni2050 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 419.594,60 | 0.0 | 13918.0 | 437.0 | 20.Juli2030 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 419.779,63 | 0.0 | 11732.0 | 1211.0 | 14.Feb.2043 | 425.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 419.888,64 | 0.0 | 11703.0 | 181.0 | 09.Sept.2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 419.953,82 | 0.0 | 10439.0 | 388.0 | 17.Jan.2030 | 557.0 |
| AVGO | BROADCOM INC | Technologie | 420.036,66 | 0.0 | 10356.0 | 519.0 | 15.Nov.2031 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 420.053,37 | 0.0 | 10307.0 | 661.0 | 17.Apr.2035 | 543.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 420.297,83 | 0.0 | 10275.0 | 1346.0 | 03.Apr.2055 | 585.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 420.378,18 | 0.0 | 10510.0 | 409.0 | 15.Okt.2029 | 0.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 420.491,98 | 0.0 | 10316.0 | 457.0 | 03.Jan.2031 | 495.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 419.766,38 | 0.0 | 10493.0 | 405.0 | 01.Okt.2029 | 1.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 419.773,63 | 0.0 | 10459.0 | 542.0 | 01.Apr.2031 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 420.424,24 | 0.0 | 10502.0 | 416.0 | 13.Nov.2029 | 10.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 418.128,81 | 0.0 | 10208.0 | 314.0 | 12.März2029 | 538.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 418.166,58 | 0.0 | 10385.0 | 698.0 | 31.Dez.2079 | 620.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 418.226,91 | 0.0 | 10396.0 | 386.0 | 15.Jan.2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 418.518,88 | 0.0 | 10314.0 | 207.0 | 18.Nov.2027 | 546.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 418.611,55 | 0.0 | 10385.0 | 645.0 | 05.Jan.2035 | 568.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 418.635,37 | 0.0 | 12473.0 | 524.0 | 15.Nov.2031 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 418.762,50 | 0.0 | 10417.0 | 651.0 | 23.Jan.2035 | 568.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 418.857,92 | 0.0 | 13944.0 | 268.0 | 18.Aug.2029 | 600.0 |
| MS | MORGAN STANLEY | Bankwesen | 419.004,22 | 0.0 | 9809.0 | 70.0 | 04.Mai2027 | 159.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 419.027,30 | 0.0 | 10447.0 | 654.0 | 08.Feb.2035 | 570.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 419.172,80 | 0.0 | 10406.0 | 713.0 | 02.Juli2034 | 486.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 419.207,92 | 0.0 | 10331.0 | 1292.0 | 02.Juni2055 | 638.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 417.030,46 | 0.0 | 10303.0 | 337.0 | 30.Mai2029 | 515.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 417.265,86 | 0.0 | 10314.0 | 1257.0 | 23.Sept.2055 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 417.356,42 | 0.0 | 10374.0 | 265.0 | 17.Juli2028 | 552.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 417.374,23 | 0.0 | 10295.0 | 204.0 | 04.Dez.2027 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 417.375,11 | 0.0 | 10367.0 | 828.0 | 13.Jan.2037 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 417.620,01 | 0.0 | 10379.0 | 596.0 | 19.Jan.2038 | 595.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 417.777,06 | 0.0 | 10183.0 | 702.0 | 03.März2036 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 417.847,65 | 0.0 | 10342.0 | 689.0 | 15.Juni2034 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 418.013,25 | 0.0 | 10316.0 | 675.0 | 01.Juni2034 | 570.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 417.963,41 | 0.0 | 11680.0 | 196.0 | 13.Sept.2027 | 238.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 417.966,33 | 0.0 | 1040.0 | 55.0 | 18.März2026 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 418.041,29 | 0.0 | 4142.0 | 1234.0 | 20.Nov.2041 | 225.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 417.428,77 | 0.0 | 10078.0 | 389.0 | 01.Aug.2053 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.738,94 | 0.0 | 10213.0 | 241.0 | 20.Apr.2029 | 516.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 415.764,53 | 0.0 | 10250.0 | 404.0 | 22.Mai2031 | 551.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 415.829,41 | 0.0 | 10270.0 | 744.0 | 02.Juni2035 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 415.994,50 | 0.0 | 13397.0 | 283.0 | 02.Okt.2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.061,23 | 0.0 | 10385.0 | 229.0 | 17.Feb.2028 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 416.063,13 | 0.0 | 10354.0 | 267.0 | 25.Juli2029 | 557.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 416.173,38 | 0.0 | 10256.0 | 742.0 | 14.Mai2035 | 525.0 |
| SNPS | SYNOPSYS INC | Technologie | 416.468,07 | 0.0 | 10191.0 | 543.0 | 01.Apr.2032 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 416.487,06 | 0.0 | 10384.0 | 271.0 | 08.Aug.2028 | 559.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 416.496,51 | 0.0 | 10246.0 | 409.0 | 23.Apr.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 416.793,49 | 0.0 | 11806.0 | 730.0 | 16.Juni2034 | 450.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 416.812,41 | 0.0 | 10154.0 | 677.0 | 11.Sept.2054 | 580.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 415.771,93 | 0.0 | 10394.0 | 444.0 | 20.Feb.2030 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 416.272,57 | 0.0 | 10350.0 | 392.0 | 14.Jan.2030 | 488.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 414.547,85 | 0.0 | 9555.0 | 622.0 | 20.Aug.2045 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 414.825,47 | 0.0 | 10157.0 | 322.0 | 05.März2029 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 415.301,53 | 0.0 | 10314.0 | 715.0 | 13.Jan.2035 | 575.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 415.319,40 | 0.0 | 10176.0 | 235.0 | 14.März2028 | 460.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 415.494,77 | 0.0 | 10384.0 | 467.0 | 20.Mai2030 | 10.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 415.609,18 | 0.0 | 10187.0 | 232.0 | 28.März2028 | 495.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 414.777,08 | 0.0 | 11657.0 | 660.0 | 17.Jan.2033 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 413.882,05 | 0.0 | 10331.0 | 391.0 | 15.Feb.2030 | 513.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 413.929,89 | 0.0 | 10120.0 | 231.0 | 04.März2029 | 479.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 413.965,53 | 0.0 | 10190.0 | 698.0 | 19.Nov.2035 | 591.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 414.016,70 | 0.0 | 10127.0 | 231.0 | 27.Feb.2028 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 414.165,78 | 0.0 | 10327.0 | 311.0 | 08.Feb.2030 | 543.0 |
| XOM | EXXON MOBIL CORP | Energie | 414.216,79 | 0.0 | 9020.0 | 1019.0 | 19.März2040 | 423.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 414.459,16 | 0.0 | 10249.0 | 339.0 | 06.Juni2029 | 504.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 414.490,02 | 0.0 | 10346.0 | 607.0 | 15.Feb.2033 | 538.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 413.933,64 | 0.0 | 4836.0 | 922.0 | 23.Mai2036 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 412.331,61 | 0.0 | 10209.0 | 833.0 | 29.Jan.2038 | 663.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 412.347,54 | 0.0 | 10269.0 | 389.0 | 29.Jan.2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 412.376,82 | 0.0 | 10287.0 | 644.0 | 10.Aug.2033 | 509.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 412.476,33 | 0.0 | 10200.0 | 340.0 | 29.Mai2029 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 412.479,92 | 0.0 | 9159.0 | 461.0 | 14.Aug.2030 | 220.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 412.508,78 | 0.0 | 10249.0 | 390.0 | 10.Jan.2030 | 495.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 412.510,19 | 0.0 | 6835.0 | 1476.0 | 12.Juli2051 | 330.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 412.764,76 | 0.0 | 10001.0 | 1267.0 | 01.März2055 | 620.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 412.839,29 | 0.0 | 10114.0 | 729.0 | 02.Apr.2035 | 510.0 |
| HPQ | HP INC | Technologie | 412.852,29 | 0.0 | 10259.0 | 597.0 | 15.Jan.2033 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 413.108,98 | 0.0 | 10310.0 | 792.0 | 14.Feb.2037 | 544.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 413.125,93 | 0.0 | 10178.0 | 412.0 | 07.Mai2031 | 495.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 413.177,29 | 0.0 | 10250.0 | 648.0 | 08.Jan.2034 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 413.325,09 | 0.0 | 10311.0 | 567.0 | 11.Aug.2033 | 540.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 412.893,62 | 0.0 | 10.0 | 430.0 | 01.Sept.2030 | 470.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 412.556,59 | 0.0 | 1021.0 | 201.0 | 15.Sept.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 412.804,72 | 0.0 | 10229.0 | 780.0 | 09.Jan.2034 | 125.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 411.056,86 | 0.0 | 10222.0 | 305.0 | 17.Jan.2029 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 411.096,09 | 0.0 | 11409.0 | 113.0 | 15.Okt.2026 | 10.0 |
| INTNED | ING GROEP NV | Bankwesen | 411.157,43 | 0.0 | 10097.0 | 283.0 | 02.Okt.2028 | 455.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 411.159,21 | 0.0 | 10167.0 | 417.0 | 28.Mai2030 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 411.360,99 | 0.0 | 10088.0 | 310.0 | 15.März2029 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 411.481,28 | 0.0 | 10230.0 | 698.0 | 17.Juli2034 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 411.671,48 | 0.0 | 10231.0 | 750.0 | 16.Juli2035 | 550.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 411.679,75 | 0.0 | 10098.0 | 151.0 | 03.Apr.2027 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 411.824,16 | 0.0 | 11661.0 | 947.0 | 27.Mai2037 | 363.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 411.892,66 | 0.0 | 9052.0 | 499.0 | 19.Apr.2032 | 287.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 411.949,62 | 0.0 | 10098.0 | 143.0 | 28.März2027 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 411.989,77 | 0.0 | 10199.0 | 767.0 | 11.Juni2035 | 485.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 412.001,57 | 0.0 | 10149.0 | 116.0 | 15.Nov.2026 | 538.0 |
| KFW | KFW | Government Guaranteed | 412.011,94 | 0.0 | 10088.0 | 142.0 | 01.März2027 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 412.036,78 | 0.0 | 9058.0 | 507.0 | 15.Apr.2031 | 270.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 412.073,88 | 0.0 | 10164.0 | 208.0 | 19.Nov.2028 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 412.084,52 | 0.0 | 10227.0 | 348.0 | 26.Juni2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 412.089,88 | 0.0 | 10302.0 | 498.0 | 09.Sept.2030 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 411.442,62 | 0.0 | 8084.0 | 281.0 | 01.Aug.2028 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 411.530,84 | 0.0 | 10288.0 | 470.0 | 27.Mai2030 | 1.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 411.610,75 | 0.0 | 1025.0 | 129.0 | 16.Dez.2026 | 50.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 409.828,39 | 0.0 | 11454.0 | 488.0 | 01.Nov.2031 | 800.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 410.032,98 | 0.0 | 10187.0 | 351.0 | 02.Juli2029 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 410.039,90 | 0.0 | 10144.0 | 207.0 | 01.Dez.2027 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 410.069,04 | 0.0 | 10100.0 | 328.0 | 07.Mai2029 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 410.078,44 | 0.0 | 11626.0 | 680.0 | 27.Mai2033 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 410.147,28 | 0.0 | 10211.0 | 309.0 | 30.Jan.2029 | 588.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 410.277,01 | 0.0 | 10031.0 | 52.0 | 09.März2026 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 410.358,81 | 0.0 | 10205.0 | 646.0 | 17.Juli2033 | 500.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 410.381,50 | 0.0 | 10082.0 | 243.0 | 31.März2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 410.473,15 | 0.0 | 10016.0 | 674.0 | 10.Sept.2035 | 534.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 410.499,49 | 0.0 | 10186.0 | 1286.0 | 13.Jan.2055 | 638.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 410.620,80 | 0.0 | 10266.0 | 321.0 | 26.Feb.2029 | 485.0 |
| KFW | KFW | Government Guaranteed | 410.795,73 | 0.0 | 10048.0 | 53.0 | 16.März2026 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.812,87 | 0.0 | 9040.0 | 515.0 | 22.Apr.2032 | 258.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 410.941,13 | 0.0 | 10224.0 | 931.0 | 23.Jan.2039 | 545.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 410.110,93 | 0.0 | 10253.0 | 477.0 | 24.Juni2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 410.780,90 | 0.0 | 10180.0 | 779.0 | 30.März2034 | 188.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 408.565,99 | 0.0 | 10081.0 | 162.0 | 15.Mai2028 | 473.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 408.597,04 | 0.0 | 10040.0 | 149.0 | 14.Apr.2027 | 476.0 |
| AVGO | BROADCOM INC 144A | Technologie | 408.726,31 | 0.0 | 8957.0 | 717.0 | 15.Apr.2034 | 347.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 408.825,66 | 0.0 | 9848.0 | 800.0 | 29.Okt.2035 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 408.831,95 | 0.0 | 10031.0 | 187.0 | 15.Sept.2027 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 408.871,48 | 0.0 | 7361.0 | 160.0 | 01.Juni2027 | 431.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 408.935,76 | 0.0 | 10165.0 | 700.0 | 15.Juli2034 | 515.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 408.976,70 | 0.0 | 9031.0 | 482.0 | 24.Nov.2030 | 225.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 409.096,36 | 0.0 | 10190.0 | 711.0 | 30.Juli2034 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.219,90 | 0.0 | 10181.0 | 1029.0 | 10.Juni2037 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 409.367,81 | 0.0 | 13197.0 | 373.0 | 22.Okt.2029 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 409.376,51 | 0.0 | 10189.0 | 307.0 | 22.Jan.2029 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 409.446,24 | 0.0 | 10072.0 | 366.0 | 15.Okt.2029 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 409.474,55 | 0.0 | 10042.0 | 359.0 | 09.Sept.2029 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 409.569,16 | 0.0 | 10217.0 | 727.0 | 12.Feb.2036 | 574.0 |
| KMI | KINDER MORGAN INC | Energie | 409.737,33 | 0.0 | 10121.0 | 622.0 | 01.Juni2033 | 520.0 |
| CAS | CALIFORNIA ST | Local Authority | 409.565,44 | 0.0 | 9990.0 | 787.0 | 01.März2038 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 407.421,91 | 0.0 | 10109.0 | 573.0 | 01.Juli2032 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 407.433,24 | 0.0 | 9998.0 | 212.0 | 15.März2028 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 407.533,73 | 0.0 | 11540.0 | 248.0 | 17.März2028 | 200.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 407.616,20 | 0.0 | 9989.0 | 190.0 | 10.Sept.2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.702,60 | 0.0 | 10101.0 | 342.0 | 14.Juni2030 | 457.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 407.869,48 | 0.0 | 11624.0 | 785.0 | 25.Juli2034 | 290.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 407.873,70 | 0.0 | 10065.0 | 119.0 | 19.Nov.2027 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 407.985,60 | 0.0 | 10161.0 | 477.0 | 24.Jan.2031 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 408.028,67 | 0.0 | 8884.0 | 1334.0 | 15.Apr.2053 | 505.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 408.058,93 | 0.0 | 10117.0 | 857.0 | 01.Juli2037 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.367,52 | 0.0 | 10158.0 | 224.0 | 14.Jan.2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 408.531,06 | 0.0 | 10160.0 | 179.0 | 16.Juli2027 | 481.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 406.290,33 | 0.0 | 10071.0 | 339.0 | 15.Juni2029 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 406.295,10 | 0.0 | 10100.0 | 637.0 | 15.Juli2033 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 406.360,19 | 0.0 | 9998.0 | 1460.0 | 15.Mai2063 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 406.440,27 | 0.0 | 10002.0 | 154.0 | 11.Apr.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 406.441,24 | 0.0 | 10119.0 | 178.0 | 25.Juli2028 | 485.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 406.593,40 | 0.0 | 10128.0 | 271.0 | 25.Juli2028 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 406.898,63 | 0.0 | 8986.0 | 437.0 | 20.Apr.2030 | 160.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.911,07 | 0.0 | 9947.0 | 742.0 | 05.März2035 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 406.930,37 | 0.0 | 10142.0 | 90.0 | 07.Aug.2027 | 599.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.978,05 | 0.0 | 10128.0 | 177.0 | 22.Juli2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 406.999,04 | 0.0 | 9018.0 | 561.0 | 25.Jan.2033 | 306.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 407.031,54 | 0.0 | 9997.0 | 10.0 | 01.Okt.2025 | 445.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 406.463,79 | 0.0 | 11579.0 | 40.0 | 22.Jan.2026 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 406.602,91 | 0.0 | 10164.0 | 531.0 | 10.Jan.2031 | 1.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 405.023,13 | 0.0 | 10082.0 | 137.0 | 24.Jan.2028 | 490.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 405.043,03 | 0.0 | 10091.0 | 137.0 | 31.Jan.2027 | 488.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 405.082,17 | 0.0 | 9916.0 | 1412.0 | 01.Apr.2055 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 405.133,58 | 0.0 | 10068.0 | 131.0 | 08.Jan.2027 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 405.134,13 | 0.0 | 10002.0 | 283.0 | 01.Nov.2028 | 395.0 |
| EQR | ERP OPERATING LP | REITS | 405.184,41 | 0.0 | 10032.0 | 290.0 | 01.Dez.2028 | 415.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 405.282,88 | 0.0 | 11291.0 | 833.0 | 15.Sept.2037 | 645.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 405.376,79 | 0.0 | 10000.0 | 245.0 | 01.Mai2029 | 422.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 405.413,70 | 0.0 | 10135.0 | 519.0 | 25.Nov.2030 | 1.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 405.577,92 | 0.0 | 9854.0 | 638.0 | 08.März2034 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 405.803,52 | 0.0 | 10088.0 | 218.0 | 11.Jan.2028 | 455.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 405.840,75 | 0.0 | 10022.0 | 26.0 | 01.Juni2026 | 525.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 405.874,49 | 0.0 | 10132.0 | 321.0 | 13.Feb.2029 | 413.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 405.880,13 | 0.0 | 13476.0 | 183.0 | 22.Juli2027 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.961,80 | 0.0 | 10085.0 | 436.0 | 16.Sept.2030 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 406.093,61 | 0.0 | 10048.0 | 571.0 | 06.Juni2032 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 406.158,44 | 0.0 | 9921.0 | 1291.0 | 05.Apr.2054 | 595.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 405.737,60 | 0.0 | 5763.0 | 485.0 | 22.Okt.2030 | 150.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 405.448,28 | 0.0 | 9659.0 | 277.0 | 01.Dez.2035 | 300.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 406.054,81 | 0.0 | 9428.0 | 364.0 | 01.Okt.2035 | 250.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 403.869,93 | 0.0 | 10049.0 | 166.0 | 20.Okt.2028 | 475.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 403.870,99 | 0.0 | 11520.0 | 80.0 | 18.Juni2026 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.085,13 | 0.0 | 10039.0 | 36.0 | 08.Jan.2026 | 475.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 404.165,48 | 0.0 | 10001.0 | 1258.0 | 28.Juni2054 | 640.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 404.181,42 | 0.0 | 10091.0 | 233.0 | 15.Feb.2028 | 438.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 404.320,43 | 0.0 | 9940.0 | 521.0 | 04.Okt.2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 404.444,69 | 0.0 | 10086.0 | 273.0 | 06.Aug.2029 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 404.480,37 | 0.0 | 10061.0 | 179.0 | 16.Juli2027 | 457.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 404.562,13 | 0.0 | 9951.0 | 368.0 | 17.Sept.2029 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 404.663,29 | 0.0 | 9952.0 | 1338.0 | 15.Nov.2055 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.730,53 | 0.0 | 10058.0 | 607.0 | 11.Jan.2033 | 485.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 404.751,72 | 0.0 | 10070.0 | 224.0 | 12.Jan.2028 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 404.756,68 | 0.0 | 10103.0 | 721.0 | 14.Aug.2034 | 465.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 404.851,72 | 0.0 | 9827.0 | 1223.0 | 08.Sept.2053 | 630.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 404.880,30 | 0.0 | 11479.0 | 121.0 | 19.Nov.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 404.983,91 | 0.0 | 10099.0 | 434.0 | 06.Aug.2031 | 470.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 404.212,91 | 0.0 | 11532.0 | 86.0 | 09.Juli2026 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 404.697,55 | 0.0 | 10114.0 | 569.0 | 04.Juni2031 | 13.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 402.604,83 | 0.0 | 9253.0 | 663.0 | 20.Nov.2045 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 402.623,78 | 0.0 | 10025.0 | 181.0 | 22.Juli2027 | 430.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 402.725,00 | 0.0 | 11469.0 | 173.0 | 08.Juni2027 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 402.760,83 | 0.0 | 10023.0 | 602.0 | 08.Nov.2031 | 50.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 402.838,41 | 0.0 | 9864.0 | 293.0 | 01.März2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 402.889,43 | 0.0 | 10010.0 | 611.0 | 14.Jan.2032 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 403.111,27 | 0.0 | 11449.0 | 145.0 | 16.Feb.2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 403.201,41 | 0.0 | 13257.0 | 152.0 | 06.Apr.2028 | 350.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 403.351,81 | 0.0 | 9878.0 | 715.0 | 11.Sept.2034 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 403.451,03 | 0.0 | 10052.0 | 623.0 | 25.Jan.2032 | 50.0 |
| META | META PLATFORMS INC | Kommunikation | 403.528,50 | 0.0 | 9931.0 | 1332.0 | 15.Mai2053 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 403.575,40 | 0.0 | 10039.0 | 133.0 | 12.Jan.2027 | 413.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 403.599,57 | 0.0 | 10127.0 | 564.0 | 20.Okt.2035 | 558.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 403.787,46 | 0.0 | 9937.0 | 403.0 | 09.Apr.2030 | 415.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 403.365,35 | 0.0 | 11464.0 | 114.0 | 23.Okt.2026 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 401.501,95 | 0.0 | 13281.0 | 151.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 401.753,84 | 0.0 | 10025.0 | 297.0 | 11.Nov.2029 | 447.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 401.808,04 | 0.0 | 9876.0 | 401.0 | 01.Apr.2031 | 419.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 401.814,91 | 0.0 | 10024.0 | 702.0 | 14.Feb.2035 | 640.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 401.815,60 | 0.0 | 10011.0 | 182.0 | 27.Juli2027 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 401.831,50 | 0.0 | 10045.0 | 144.0 | 25.Feb.2027 | 413.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.885,97 | 0.0 | 11440.0 | 840.0 | 18.Juli2035 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 402.074,79 | 0.0 | 10037.0 | 718.0 | 15.Aug.2034 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 402.101,82 | 0.0 | 13391.0 | 601.0 | 18.Aug.2032 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 402.182,86 | 0.0 | 9893.0 | 145.0 | 15.März2028 | 362.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 402.255,41 | 0.0 | 7812.0 | 1222.0 | 01.März2050 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 402.370,28 | 0.0 | 9918.0 | 1077.0 | 01.Juni2044 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 402.507,14 | 0.0 | 9888.0 | 715.0 | 15.Okt.2034 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 402.533,73 | 0.0 | 9920.0 | 763.0 | 15.Mai2035 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 401.677,79 | 0.0 | 10042.0 | 578.0 | 30.Juni2031 | 0.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 400.350,37 | 0.0 | 9978.0 | 730.0 | 01.Aug.2034 | 438.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 400.231,08 | 0.0 | 9992.0 | 456.0 | 15.Okt.2030 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 400.260,80 | 0.0 | 6100.0 | 1550.0 | 10.Dez.2051 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 400.323,72 | 0.0 | 9935.0 | 74.0 | 15.Juni2026 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 400.762,01 | 0.0 | 9886.0 | 144.0 | 01.Apr.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 400.926,78 | 0.0 | 11412.0 | 269.0 | 12.Juni2029 | 181.0 |
| V | VISA INC | Technologie | 401.048,68 | 0.0 | 9963.0 | 30.0 | 14.Dez.2025 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 401.059,77 | 0.0 | 9758.0 | 1254.0 | 04.März2056 | 561.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 401.072,02 | 0.0 | 6644.0 | 391.0 | 09.Jan.2030 | 475.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 401.119,25 | 0.0 | 9934.0 | 256.0 | 19.Mai2028 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 401.226,48 | 0.0 | 9892.0 | 149.0 | 01.Apr.2027 | 345.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 401.267,30 | 0.0 | 9996.0 | 41.0 | 26.Jan.2026 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 401.280,50 | 0.0 | 9923.0 | 161.0 | 04.Mai2027 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 401.314,15 | 0.0 | 9985.0 | 5.0 | 12.Sept.2025 | 105.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 400.409,21 | 0.0 | 9992.0 | 625.0 | 12.Jan.2032 | 25.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 399.047,22 | 0.0 | 9836.0 | 146.0 | 15.März2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 399.092,19 | 0.0 | 9845.0 | 151.0 | 29.März2027 | 323.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 399.355,37 | 0.0 | 9877.0 | 159.0 | 28.Apr.2027 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 399.568,43 | 0.0 | 9807.0 | 708.0 | 15.Okt.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 399.600,95 | 0.0 | 9972.0 | 1312.0 | 15.Feb.2053 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.648,04 | 0.0 | 11380.0 | 116.0 | 29.Okt.2027 | 41.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.894,62 | 0.0 | 11387.0 | 159.0 | 08.Apr.2027 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 399.894,68 | 0.0 | 9947.0 | 698.0 | 12.Jan.2034 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 399.950,05 | 0.0 | 9984.0 | 744.0 | 15.Feb.2035 | 495.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 400.073,99 | 0.0 | 9959.0 | 180.0 | 19.Juli2027 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 400.121,78 | 0.0 | 9843.0 | 530.0 | 17.Sept.2031 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 400.204,29 | 0.0 | 9964.0 | 724.0 | 18.Mai2033 | 130.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 397.904,65 | 0.0 | 9876.0 | 64.0 | 24.Apr.2026 | 213.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 397.986,46 | 0.0 | 9934.0 | 781.0 | 15.Okt.2035 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 398.078,88 | 0.0 | 9686.0 | 1277.0 | 15.Sept.2054 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 398.152,93 | 0.0 | 8802.0 | 573.0 | 10.Dez.2031 | 215.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 398.244,53 | 0.0 | 9906.0 | 80.0 | 01.Juli2026 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 398.246,39 | 0.0 | 9702.0 | 1071.0 | 06.Sept.2045 | 538.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 398.273,01 | 0.0 | 11152.0 | 551.0 | 09.Sept.2031 | 175.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 398.318,84 | 0.0 | 9910.0 | 131.0 | 06.Jan.2027 | 345.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 398.496,21 | 0.0 | 9948.0 | 598.0 | 15.Okt.2032 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 398.675,31 | 0.0 | 7883.0 | 1507.0 | 14.Nov.2042 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.760,21 | 0.0 | 9839.0 | 287.0 | 26.Sept.2028 | 313.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 398.803,52 | 0.0 | 13292.0 | 828.0 | 23.Aug.2034 | 180.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 398.920,27 | 0.0 | 9965.0 | 143.0 | 19.Feb.2027 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 399.005,91 | 0.0 | 9838.0 | 285.0 | 18.Sept.2028 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 398.742,64 | 0.0 | 2633.0 | 253.0 | 25.Apr.2028 | 275.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 398.933,76 | 0.0 | 9899.0 | 170.0 | 07.Juni2027 | 337.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 398.029,55 | 0.0 | 10381.0 | 153.0 | 01.Dez.2053 | 650.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 398.913,31 | 0.0 | 9410.0 | 526.0 | 01.Apr.2052 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 396.829,33 | 0.0 | 12878.0 | 603.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 397.171,96 | 0.0 | 9904.0 | 89.0 | 27.Juli2026 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 397.363,14 | 0.0 | 9859.0 | 208.0 | 06.Dez.2027 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 397.382,01 | 0.0 | 8804.0 | 536.0 | 15.Juli2031 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 397.394,26 | 0.0 | 9857.0 | 661.0 | 14.Juni2033 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 397.405,96 | 0.0 | 9914.0 | 685.0 | 10.Feb.2034 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 397.408,57 | 0.0 | 11355.0 | 131.0 | 22.Dez.2026 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 397.478,70 | 0.0 | 13051.0 | 112.0 | 23.Okt.2026 | 175.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 397.779,47 | 0.0 | 9855.0 | 158.0 | 15.Mai2027 | 320.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 396.978,91 | 0.0 | 19.0 | 968.0 | 27.Okt.2038 | 300.0 |
| KFW | KFW | Government Guaranteed | 397.138,76 | 0.0 | 11292.0 | 202.0 | 15.Sept.2027 | 50.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 395.893,01 | 0.0 | 988.0 | 0.0 | nan | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 395.535,59 | 0.0 | 9781.0 | 203.0 | 15.Okt.2027 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 395.681,03 | 0.0 | 8777.0 | 583.0 | 02.Feb.2032 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 395.728,48 | 0.0 | 9846.0 | 225.0 | 11.Jan.2028 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 395.913,44 | 0.0 | 9776.0 | 144.0 | 04.März2027 | 255.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 396.275,88 | 0.0 | 9784.0 | 328.0 | 15.Apr.2029 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 396.287,76 | 0.0 | 13210.0 | 627.0 | 26.Aug.2043 | 588.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 394.870,58 | 0.0 | 9793.0 | 105.0 | 24.Sept.2026 | 188.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 394.278,84 | 0.0 | 9801.0 | 788.0 | 17.Nov.2033 | 63.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 394.561,62 | 0.0 | 9861.0 | 47.0 | 17.Feb.2026 | 125.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 394.737,83 | 0.0 | 9767.0 | 162.0 | 08.Mai2032 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 394.750,41 | 0.0 | 11193.0 | 433.0 | 25.März2030 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 395.170,45 | 0.0 | 13047.0 | 104.0 | 21.Sept.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 395.232,33 | 0.0 | 8767.0 | 499.0 | 27.Jan.2032 | 199.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 395.384,04 | 0.0 | 9649.0 | 1208.0 | 25.Sept.2048 | 563.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 394.461,61 | 0.0 | 9764.0 | 1097.0 | 22.Feb.2038 | 165.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 394.670,98 | 0.0 | 9841.0 | 611.0 | 25.Nov.2031 | 30.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 395.368,66 | 0.0 | 11250.0 | 243.0 | 15.Feb.2028 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 393.173,81 | 0.0 | 5991.0 | 1553.0 | 03.Juni2050 | 250.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 393.189,24 | 0.0 | 9708.0 | 415.0 | 21.Apr.2030 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 393.522,42 | 0.0 | 9802.0 | 222.0 | 15.Jan.2028 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 393.690,90 | 0.0 | 13084.0 | 182.0 | 22.Juli2028 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 393.856,45 | 0.0 | 9763.0 | 191.0 | 15.Dez.2027 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 393.940,64 | 0.0 | 11247.0 | 179.0 | 17.Juni2027 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 394.162,77 | 0.0 | 8649.0 | 545.0 | 16.Sept.2036 | 248.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 393.990,75 | 0.0 | 5.0 | 2796.0 | 10.Sept.2066 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 391.885,36 | 0.0 | 9720.0 | 102.0 | 14.Sept.2027 | 172.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 392.084,88 | 0.0 | 9719.0 | 426.0 | 01.Juni2030 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 392.085,02 | 0.0 | 6460.0 | 1515.0 | 26.Nov.2051 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 392.115,86 | 0.0 | 9787.0 | 57.0 | 26.März2026 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 392.169,16 | 0.0 | 9681.0 | 276.0 | 15.Apr.2029 | 338.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 392.339,04 | 0.0 | 9751.0 | 120.0 | 24.Nov.2026 | 225.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 392.342,44 | 0.0 | 9801.0 | 142.0 | 17.Feb.2027 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 392.379,49 | 0.0 | 9658.0 | 407.0 | 01.Apr.2030 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 392.491,91 | 0.0 | 9806.0 | 95.0 | 15.Aug.2026 | 200.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 392.504,34 | 0.0 | 10993.0 | 615.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 392.823,80 | 0.0 | 9819.0 | 145.0 | 24.Feb.2028 | 295.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 392.550,01 | 0.0 | 9568.0 | 346.0 | 01.Okt.2035 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 390.722,89 | 0.0 | 10955.0 | 651.0 | 01.Mai2034 | 653.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 390.940,10 | 0.0 | 9640.0 | 1328.0 | 01.Juni2054 | 565.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 390.958,47 | 0.0 | 9713.0 | 106.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 391.024,05 | 0.0 | 9714.0 | 103.0 | 17.Sept.2026 | 140.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 391.335,11 | 0.0 | 9626.0 | 553.0 | 27.Apr.2032 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 391.506,46 | 0.0 | 9761.0 | 737.0 | 02.Juni2033 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 391.601,87 | 0.0 | 11150.0 | 251.0 | 16.März2028 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 391.634,73 | 0.0 | 10229.0 | 314.0 | 15.März2029 | 480.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 391.709,84 | 0.0 | 9761.0 | 133.0 | 12.Jan.2028 | 261.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 391.775,43 | 0.0 | 7663.0 | 1423.0 | 15.März2052 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 391.802,23 | 0.0 | 9764.0 | 133.0 | 08.Jan.2027 | 235.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 390.332,34 | 0.0 | 10032.0 | 435.0 | 20.Juni2049 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 389.526,60 | 0.0 | 9732.0 | 93.0 | 10.Aug.2027 | 149.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 389.771,90 | 0.0 | 8534.0 | 1208.0 | 11.Mai2045 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 390.057,68 | 0.0 | 9587.0 | 364.0 | 12.Sept.2034 | 361.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 390.199,20 | 0.0 | 11149.0 | 211.0 | 13.Okt.2027 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 390.309,76 | 0.0 | 9728.0 | 1320.0 | 08.Aug.2054 | 588.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 390.611,69 | 0.0 | 9712.0 | 114.0 | 28.Okt.2026 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 390.303,84 | 0.0 | 8659.0 | 1271.0 | 04.Juli2039 | 88.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 388.491,80 | 0.0 | 8513.0 | 539.0 | 15.Sept.2031 | 269.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 388.726,26 | 0.0 | 10121.0 | 727.0 | 15.März2035 | 515.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 388.854,18 | 0.0 | 12480.0 | 720.0 | 12.Okt.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 388.915,27 | 0.0 | 10322.0 | 714.0 | 24.Jan.2036 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 388.926,86 | 0.0 | 9706.0 | 1504.0 | 15.Aug.2064 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 389.141,23 | 0.0 | 10205.0 | 755.0 | 03.Aug.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 389.230,83 | 0.0 | 8477.0 | 1291.0 | 06.Okt.2048 | 444.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 388.993,38 | 0.0 | 11090.0 | 371.0 | 19.Juni2029 | 113.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 389.442,47 | 0.0 | 10483.0 | 725.0 | 15.Mai2033 | 130.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 388.900,97 | 0.0 | 11112.0 | 228.0 | 15.Dez.2027 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 389.207,80 | 0.0 | 9711.0 | 136.0 | 19.Jan.2027 | 185.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 387.939,35 | 0.0 | 12235.0 | 615.0 | 18.Sept.2033 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 388.173,60 | 0.0 | 10184.0 | 267.0 | 03.Aug.2028 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 388.216,27 | 0.0 | 9644.0 | 150.0 | 15.März2027 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 388.249,80 | 0.0 | 9642.0 | 1344.0 | 15.Juli2054 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 386.296,82 | 0.0 | 12845.0 | 180.0 | 12.Juli2028 | 188.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 386.470,42 | 0.0 | 9647.0 | 363.0 | 08.Aug.2029 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.572,83 | 0.0 | 9660.0 | 1364.0 | 23.Feb.2054 | 550.0 |
| AVGO | BROADCOM INC 144A | Technologie | 386.795,49 | 0.0 | 9729.0 | 860.0 | 15.Mai2037 | 493.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.906,98 | 0.0 | 9538.0 | 411.0 | 22.März2030 | 315.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 387.065,32 | 0.0 | 9579.0 | 381.0 | 08.Nov.2029 | 325.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 384.878,16 | 0.0 | 10108.0 | 278.0 | 01.Nov.2028 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 384.950,79 | 0.0 | 10356.0 | 721.0 | 13.Apr.2033 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 384.974,48 | 0.0 | 8514.0 | 1276.0 | 22.Jan.2047 | 438.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 385.048,11 | 0.0 | 12651.0 | 1034.0 | 23.Mai2041 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 385.369,55 | 0.0 | 10937.0 | 296.0 | 14.Sept.2029 | 67.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 385.706,25 | 0.0 | 10204.0 | 582.0 | 18.Sept.2031 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 385.742,32 | 0.0 | 9512.0 | 623.0 | 19.Mai2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 383.551,69 | 0.0 | 10890.0 | 300.0 | 24.Sept.2029 | 64.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 383.661,56 | 0.0 | 9474.0 | 415.0 | 27.März2030 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 384.035,56 | 0.0 | 9585.0 | 1368.0 | 16.Feb.2055 | 555.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 384.495,22 | 0.0 | 12671.0 | 336.0 | 11.Apr.2029 | 288.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 384.495,46 | 0.0 | 8438.0 | 1383.0 | 01.Juni2052 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 384.549,52 | 0.0 | 10211.0 | 299.0 | 23.Jan.2029 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 384.671,73 | 0.0 | 9522.0 | 245.0 | 25.März2028 | 226.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 384.672,84 | 0.0 | 10071.0 | 271.0 | 01.Okt.2028 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 384.689,72 | 0.0 | 12800.0 | 183.0 | 15.Juli2027 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 382.817,00 | 0.0 | 9458.0 | 463.0 | 22.Okt.2030 | 325.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 383.103,86 | 0.0 | 9528.0 | 434.0 | 08.Juli2030 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 383.202,84 | 0.0 | 9391.0 | 1367.0 | 15.Apr.2054 | 520.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 383.227,15 | 0.0 | 7591.0 | 259.0 | 14.Juni2028 | 522.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 382.891,52 | 0.0 | 7844.0 | 1618.0 | 17.Okt.2047 | 200.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 381.203,93 | 0.0 | 9519.0 | 368.0 | 13.Aug.2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 381.327,17 | 0.0 | 12174.0 | 188.0 | 06.Sept.2027 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 381.554,85 | 0.0 | 7525.0 | 328.0 | 02.Mai2029 | 460.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 381.942,76 | 0.0 | 12584.0 | 568.0 | 23.Mai2033 | 486.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 382.316,70 | 0.0 | 10089.0 | 255.0 | 26.Mai2028 | 435.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 381.792,54 | 0.0 | 7620.0 | 1460.0 | 04.Juni2041 | 60.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 381.268,71 | 0.0 | 9649.0 | 211.0 | 01.Apr.2032 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 380.007,53 | 0.0 | 9393.0 | 331.0 | 15.März2029 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 380.015,64 | 0.0 | 9305.0 | 1333.0 | 15.Apr.2054 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 380.250,74 | 0.0 | 10083.0 | 430.0 | 15.Juli2030 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 380.887,65 | 0.0 | 9476.0 | 195.0 | 01.Sept.2027 | 95.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 379.067,66 | 0.0 | 9273.0 | 1305.0 | 15.Okt.2054 | 560.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 379.074,35 | 0.0 | 9349.0 | 458.0 | 22.Sept.2030 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 379.217,00 | 0.0 | 12178.0 | 661.0 | 29.Aug.2033 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 379.498,71 | 0.0 | 12120.0 | 112.0 | 15.Nov.2027 | 585.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 379.726,62 | 0.0 | 12564.0 | 817.0 | 14.Juni2035 | 400.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 379.806,74 | 0.0 | 10851.0 | 308.0 | 06.Okt.2028 | 1.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 377.569,36 | 0.0 | 12175.0 | 672.0 | 28.Sept.2033 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 377.728,31 | 0.0 | 7509.0 | 310.0 | 08.Jan.2029 | 468.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 377.783,69 | 0.0 | 10066.0 | 787.0 | 15.Okt.2035 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 378.225,50 | 0.0 | 5338.0 | 1646.0 | 01.Dez.2060 | 278.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 376.371,16 | 0.0 | 10584.0 | 634.0 | 15.Nov.2033 | 604.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 376.708,51 | 0.0 | 9380.0 | 266.0 | 02.Juni2028 | 163.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 376.830,10 | 0.0 | 9301.0 | 299.0 | 12.Okt.2028 | 138.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 376.976,09 | 0.0 | 9841.0 | 536.0 | 04.Apr.2032 | 538.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 377.114,77 | 0.0 | 12524.0 | 539.0 | 25.Feb.2031 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 377.345,71 | 0.0 | 12202.0 | 296.0 | 13.Nov.2028 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 377.431,55 | 0.0 | 10558.0 | 838.0 | 15.Okt.2037 | 620.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 377.257,18 | 0.0 | 7464.0 | 1047.0 | 01.Juni2040 | 475.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 375.165,13 | 0.0 | 7467.0 | 225.0 | 17.Jan.2028 | 464.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 375.305,20 | 0.0 | 9233.0 | 1321.0 | 15.Mai2053 | 535.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 375.423,34 | 0.0 | 9253.0 | 413.0 | 02.März2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 375.429,35 | 0.0 | 9354.0 | 407.0 | 15.Jan.2030 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 375.452,73 | 0.0 | 12226.0 | 548.0 | 25.Jan.2032 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 375.495,23 | 0.0 | 9365.0 | 1401.0 | 10.Feb.2054 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 375.601,06 | 0.0 | 9363.0 | 269.0 | 09.Juni2028 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 375.633,96 | 0.0 | 9383.0 | 413.0 | 15.Feb.2030 | 272.0 |
| HUM | HUMANA INC | Versicherung | 375.783,86 | 0.0 | 10451.0 | 585.0 | 01.März2033 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 375.784,13 | 0.0 | 9308.0 | 427.0 | 07.Mai2030 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 375.965,87 | 0.0 | 9269.0 | 413.0 | 15.März2030 | 290.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 376.077,61 | 0.0 | 12195.0 | 377.0 | 15.Apr.2030 | 938.0 |
| ENBCN | ENBRIDGE INC | Energie | 373.986,08 | 0.0 | 10419.0 | 590.0 | 08.März2033 | 570.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 373.994,52 | 0.0 | 11988.0 | 112.0 | 30.Okt.2026 | 500.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.011,15 | 0.0 | 7430.0 | 655.0 | 01.Juni2033 | 415.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 375.014,29 | 0.0 | 6782.0 | 533.0 | 02.Juni2031 | 215.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 374.140,88 | 0.0 | 10509.0 | 893.0 | 01.Nov.2040 | 565.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 372.814,62 | 0.0 | 12422.0 | 259.0 | 23.Aug.2033 | 575.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 372.882,35 | 0.0 | 10452.0 | 283.0 | 25.Okt.2028 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 372.986,47 | 0.0 | 8075.0 | 1318.0 | 12.Okt.2110 | 575.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.180,68 | 0.0 | 7410.0 | 351.0 | 15.Juni2029 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 373.227,17 | 0.0 | 12393.0 | 702.0 | 26.Juli2054 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 373.232,33 | 0.0 | 6109.0 | 1559.0 | 15.Sept.2050 | 250.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 373.586,69 | 0.0 | 10548.0 | 608.0 | 12.Juni2033 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.662,66 | 0.0 | 9244.0 | 376.0 | 01.Sept.2029 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 373.667,31 | 0.0 | 12188.0 | 401.0 | 17.Jan.2030 | 380.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 373.305,69 | 0.0 | 28.0 | 126.0 | 22.Dez.2026 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.934,14 | 0.0 | 7412.0 | 587.0 | 02.Juni2032 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 371.713,88 | 0.0 | 7384.0 | 85.0 | 10.Juli2026 | 542.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 371.814,29 | 0.0 | 10407.0 | 934.0 | 15.Okt.2039 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 371.853,33 | 0.0 | 9263.0 | 1159.0 | 01.Feb.2044 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 372.498,80 | 0.0 | 9281.0 | 493.0 | 13.Jan.2031 | 265.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 372.532,80 | 0.0 | 12142.0 | 709.0 | 15.Jan.2034 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 372.559,53 | 0.0 | 9303.0 | 281.0 | 20.Juli2028 | 113.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 372.713,47 | 0.0 | 10439.0 | 196.0 | 27.Okt.2028 | 636.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 371.749,12 | 0.0 | 7374.0 | 349.0 | 02.Juni2029 | 360.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 371.759,89 | 0.0 | 7315.0 | 368.0 | 01.Sept.2029 | 340.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 372.142,30 | 0.0 | 12405.0 | 161.0 | 06.Apr.2027 | 0.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 372.158,52 | 0.0 | 9745.0 | 553.0 | 01.Mai2052 | 450.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 370.393,23 | 0.0 | 11362.0 | 128.0 | 14.Dez.2026 | 43.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 370.426,23 | 0.0 | 12075.0 | 144.0 | 08.März2028 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 370.523,16 | 0.0 | 12186.0 | 648.0 | 26.Apr.2033 | 422.0 |
| ORCL | ORACLE CORPORATION | Technologie | 370.546,48 | 0.0 | 9233.0 | 1305.0 | 06.Feb.2053 | 555.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 370.547,15 | 0.0 | 12070.0 | 395.0 | 10.Jan.2031 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 370.553,41 | 0.0 | 9236.0 | 275.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 370.680,30 | 0.0 | 9150.0 | 1177.0 | 01.Juni2045 | 495.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 370.793,82 | 0.0 | 11878.0 | 359.0 | 28.Aug.2034 | 416.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 370.903,97 | 0.0 | 12280.0 | 833.0 | 17.Jan.2038 | 775.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 371.107,25 | 0.0 | 12224.0 | 796.0 | 12.Mai2035 | 432.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 371.473,09 | 0.0 | 12164.0 | 329.0 | 13.März2029 | 413.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 370.562,09 | 0.0 | 12030.0 | 296.0 | 31.Okt.2028 | 338.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 370.809,04 | 0.0 | 6142.0 | 352.0 | 22.Mai2029 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 371.221,75 | 0.0 | 12350.0 | 402.0 | 10.Sept.2029 | 20.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 371.371,22 | 0.0 | 7362.0 | 624.0 | 02.Dez.2032 | 390.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 369.383,87 | 0.0 | 12016.0 | 131.0 | 06.Feb.2027 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 370.136,82 | 0.0 | 12054.0 | 226.0 | 16.Jan.2028 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 370.283,58 | 0.0 | 7363.0 | 1441.0 | 13.Jan.2051 | 360.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 369.729,85 | 0.0 | 9158.0 | 1035.0 | 24.Okt.2036 | 88.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 370.309,38 | 0.0 | 12332.0 | 461.0 | 15.Apr.2030 | 25.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 368.045,97 | 0.0 | 9171.0 | 1173.0 | 09.Juli2039 | 200.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 368.680,18 | 0.0 | 9116.0 | 508.0 | 08.Apr.2031 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 368.738,91 | 0.0 | 11961.0 | 401.0 | 10.März2030 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 368.743,31 | 0.0 | 10277.0 | 730.0 | 01.März2035 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 368.771,08 | 0.0 | 11895.0 | 197.0 | 28.Sept.2027 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 368.974,64 | 0.0 | 10026.0 | 732.0 | 15.März2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 368.978,38 | 0.0 | 12043.0 | 148.0 | 10.März2028 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 369.011,83 | 0.0 | 11156.0 | 1272.0 | 22.März2044 | 395.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 368.054,85 | 0.0 | 11975.0 | 304.0 | 27.Nov.2028 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 369.187,70 | 0.0 | 12051.0 | 316.0 | 17.Jan.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 366.864,16 | 0.0 | 10235.0 | 388.0 | 03.März2031 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 367.031,18 | 0.0 | 12007.0 | 237.0 | 23.Feb.2029 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 367.190,11 | 0.0 | 11845.0 | 676.0 | 07.Sept.2033 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 367.202,73 | 0.0 | 12026.0 | 644.0 | 15.Feb.2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 367.243,86 | 0.0 | 11952.0 | 765.0 | 11.Jan.2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 367.482,11 | 0.0 | 11975.0 | 709.0 | 09.Jan.2034 | 375.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 367.620,09 | 0.0 | 9085.0 | 462.0 | 27.Aug.2030 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 367.623,74 | 0.0 | 12192.0 | 273.0 | 11.Juli2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 367.667,84 | 0.0 | 11889.0 | 195.0 | 20.Sept.2027 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 367.900,75 | 0.0 | 10284.0 | 230.0 | 30.März2028 | 560.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 367.071,17 | 0.0 | 13354.0 | 772.0 | 28.März2035 | 500.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 365.916,14 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 365.704,04 | 0.0 | 11922.0 | 556.0 | 14.Jan.2032 | 375.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 365.719,58 | 0.0 | 11966.0 | 409.0 | 13.Feb.2030 | 363.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 365.892,69 | 0.0 | 8994.0 | 981.0 | 16.Apr.2039 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 366.016,50 | 0.0 | 12108.0 | 440.0 | 07.Juni2030 | 363.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 366.286,37 | 0.0 | 12138.0 | 252.0 | 07.Juli2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 366.331,85 | 0.0 | 11935.0 | 621.0 | 15.Jan.2033 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 366.366,63 | 0.0 | 10230.0 | 230.0 | 20.März2029 | 547.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 366.422,65 | 0.0 | 12076.0 | 252.0 | 16.Mai2028 | 425.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 366.574,40 | 0.0 | 10455.0 | 266.0 | 15.Aug.2028 | 604.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 366.608,19 | 0.0 | 9141.0 | 566.0 | 30.Jan.2032 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 366.813,25 | 0.0 | 9107.0 | 436.0 | 15.Mai2030 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 366.660,33 | 0.0 | 7.0 | 1028.0 | 10.Sept.2037 | 225.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 365.709,21 | 0.0 | 10418.0 | 733.0 | 13.Juni2033 | 130.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 365.796,47 | 0.0 | 9118.0 | 907.0 | 14.Jan.2035 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 365.870,36 | 0.0 | 11880.0 | 203.0 | 14.Okt.2027 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 366.045,17 | 0.0 | 7264.0 | 476.0 | 02.Dez.2030 | 335.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 366.576,03 | 0.0 | 11898.0 | 288.0 | 25.Sept.2028 | 300.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 365.863,26 | 0.0 | 7935.0 | 749.0 | 01.März2051 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 364.540,18 | 0.0 | 10384.0 | 664.0 | 07.Feb.2039 | 594.0 |
| INTC | INTEL CORPORATION | Technologie | 364.695,70 | 0.0 | 8021.0 | 1120.0 | 15.Dez.2042 | 425.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 364.710,05 | 0.0 | 7250.0 | 759.0 | 04.Jan.2035 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 364.869,06 | 0.0 | 7215.0 | 1096.0 | 01.Juni2041 | 350.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 364.871,57 | 0.0 | 10361.0 | 388.0 | 13.Jan.2030 | 535.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 365.059,35 | 0.0 | 10303.0 | 748.0 | 28.Mai2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 365.119,92 | 0.0 | 11761.0 | 726.0 | 25.Sept.2035 | 383.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 365.127,12 | 0.0 | 7978.0 | 1305.0 | 06.Mai2050 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 365.134,28 | 0.0 | 11925.0 | 642.0 | 01.Feb.2033 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 365.188,62 | 0.0 | 11822.0 | 372.0 | 17.Sept.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 365.270,80 | 0.0 | 10436.0 | 444.0 | 21.Feb.2030 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 365.573,54 | 0.0 | 10405.0 | 588.0 | 01.Feb.2034 | 582.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 364.433,95 | 0.0 | 11911.0 | 487.0 | 10.Jan.2031 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 365.086,56 | 0.0 | 12034.0 | 670.0 | 30.Apr.2033 | 360.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 365.303,41 | 0.0 | 11998.0 | 332.0 | 13.März2029 | 338.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 365.357,92 | 0.0 | 12179.0 | 393.0 | 31.Juli2029 | 0.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 364.935,45 | 0.0 | 9394.0 | 396.0 | 01.Aug.2036 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 363.268,92 | 0.0 | 11831.0 | 617.0 | 20.Jan.2034 | 400.0 |
| C | CITIBANK NA | Bankwesen | 363.339,24 | 0.0 | 10262.0 | 415.0 | 29.Mai2030 | 491.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 363.383,92 | 0.0 | 7220.0 | 70.0 | 01.Juni2026 | 281.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 363.616,06 | 0.0 | 9014.0 | 516.0 | 23.Apr.2031 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 363.782,54 | 0.0 | 11868.0 | 712.0 | 22.Jan.2034 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 363.882,07 | 0.0 | 12066.0 | 371.0 | 02.Feb.2030 | 950.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 363.902,40 | 0.0 | 12076.0 | 183.0 | 19.Juli2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 363.929,94 | 0.0 | 9091.0 | 493.0 | 18.Feb.2036 | 327.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 363.960,63 | 0.0 | 11852.0 | 125.0 | 12.Jan.2027 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 364.063,56 | 0.0 | 10263.0 | 624.0 | 15.Mai2033 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 364.086,93 | 0.0 | 10262.0 | 330.0 | 15.Mai2029 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 364.120,26 | 0.0 | 10253.0 | 404.0 | 13.Mai2031 | 524.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 364.139,15 | 0.0 | 9064.0 | 447.0 | 10.Juni2030 | 188.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 364.152,64 | 0.0 | 9052.0 | 524.0 | 17.Juni2031 | 269.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 364.162,00 | 0.0 | 10163.0 | 238.0 | 04.Apr.2028 | 505.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 364.245,98 | 0.0 | 11895.0 | 477.0 | 17.Jan.2031 | 350.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 364.312,36 | 0.0 | 10392.0 | 753.0 | 15.Aug.2035 | 554.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 364.316,59 | 0.0 | 12044.0 | 338.0 | 29.Mai2029 | 350.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 364.361,03 | 0.0 | 11969.0 | 735.0 | 21.März2034 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 363.750,83 | 0.0 | 11802.0 | 197.0 | 23.Sept.2027 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 364.377,88 | 0.0 | 11947.0 | 497.0 | 15.Feb.2031 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 362.124,47 | 0.0 | 11852.0 | 906.0 | 18.März2037 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 362.184,07 | 0.0 | 5940.0 | 1414.0 | 24.Mai2061 | 377.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 362.338,52 | 0.0 | 11694.0 | 604.0 | 04.Sept.2032 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 362.407,06 | 0.0 | 8991.0 | 510.0 | 17.Juni2031 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 362.587,92 | 0.0 | 9039.0 | 710.0 | 31.Jan.2034 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 362.652,44 | 0.0 | 8725.0 | 511.0 | 20.Jan.2031 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 362.717,53 | 0.0 | 12031.0 | 362.0 | 09.Juli2029 | 388.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 362.873,14 | 0.0 | 11970.0 | 438.0 | 27.Juni2030 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 362.875,11 | 0.0 | 12027.0 | 740.0 | 05.Juli2034 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 362.893,43 | 0.0 | 8966.0 | 504.0 | 15.März2031 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 362.908,29 | 0.0 | 10333.0 | 680.0 | 01.Feb.2034 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 362.918,17 | 0.0 | 10234.0 | 410.0 | 20.Mai2031 | 507.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 362.975,49 | 0.0 | 11511.0 | 497.0 | 23.Feb.2031 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 363.011,50 | 0.0 | 11831.0 | 549.0 | 16.Jan.2033 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 363.067,58 | 0.0 | 10314.0 | 386.0 | 15.Jan.2031 | 523.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 363.192,24 | 0.0 | 11843.0 | 845.0 | 25.Jan.2036 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 363.211,82 | 0.0 | 11831.0 | 707.0 | 15.Jan.2034 | 388.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 363.215,10 | 0.0 | 11863.0 | 59.0 | 30.März2026 | 513.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 362.130,79 | 0.0 | 11812.0 | 479.0 | 28.Nov.2030 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 362.279,46 | 0.0 | 11811.0 | 301.0 | 10.Nov.2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 362.525,04 | 0.0 | 11770.0 | 192.0 | 03.Sept.2027 | 278.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 362.597,44 | 0.0 | 11806.0 | 119.0 | 20.Nov.2026 | 315.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 362.698,56 | 0.0 | 11957.0 | 343.0 | 20.Apr.2029 | 325.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 362.750,17 | 0.0 | 7164.0 | 1139.0 | 01.Nov.2046 | 284.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 360.873,30 | 0.0 | 9017.0 | 899.0 | 13.Okt.2034 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 360.898,76 | 0.0 | 11835.0 | 498.0 | 26.Feb.2031 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 360.923,24 | 0.0 | 11906.0 | 507.0 | 14.Mai2032 | 375.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 360.967,36 | 0.0 | 10091.0 | 1314.0 | 10.Apr.2054 | 588.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 360.970,29 | 0.0 | 10066.0 | 354.0 | 10.März2035 | 536.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 361.365,35 | 0.0 | 10175.0 | 708.0 | 20.Nov.2035 | 562.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 361.538,45 | 0.0 | 10169.0 | 749.0 | 28.Apr.2035 | 490.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 361.616,53 | 0.0 | 10290.0 | 395.0 | 24.Jan.2030 | 475.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 361.670,49 | 0.0 | 11574.0 | 1252.0 | 05.Sept.2044 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 361.808,69 | 0.0 | 7111.0 | 1442.0 | 15.Apr.2051 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 361.841,86 | 0.0 | 10277.0 | 345.0 | 12.Juli2029 | 505.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 361.856,22 | 0.0 | 11768.0 | 202.0 | 23.Okt.2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 361.919,69 | 0.0 | 10272.0 | 304.0 | 10.Jan.2030 | 534.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 361.717,77 | 0.0 | 11648.0 | 5.0 | 15.Sept.2025 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 360.940,10 | 0.0 | 11758.0 | 789.0 | 14.Nov.2034 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 361.128,86 | 0.0 | 11813.0 | 134.0 | 12.Jan.2027 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 361.157,80 | 0.0 | 12003.0 | 279.0 | 25.Juli2028 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 361.354,87 | 0.0 | 11927.0 | 257.0 | 04.Mai2028 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 361.400,72 | 0.0 | 11845.0 | 229.0 | 18.Jan.2028 | 288.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 361.447,75 | 0.0 | 11885.0 | 422.0 | 22.März2030 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 361.610,48 | 0.0 | 11875.0 | 328.0 | 20.Feb.2029 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 361.730,83 | 0.0 | 11790.0 | 475.0 | 11.Nov.2030 | 291.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 361.773,92 | 0.0 | 11757.0 | 192.0 | 30.Aug.2027 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 362.000,03 | 0.0 | 11926.0 | 251.0 | 12.Apr.2028 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 362.040,54 | 0.0 | 11880.0 | 328.0 | 19.Feb.2029 | 313.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 359.718,23 | 0.0 | 11859.0 | 342.0 | 11.Apr.2029 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 359.958,65 | 0.0 | 10060.0 | 641.0 | 11.Sept.2033 | 489.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 359.994,56 | 0.0 | 10144.0 | 161.0 | 14.Mai2027 | 500.0 |
| T | AT&T INC | Kommunikation | 360.177,02 | 0.0 | 11720.0 | 627.0 | 17.Dez.2032 | 355.0 |
| AAPL | APPLE INC | Technologie | 360.359,09 | 0.0 | 10166.0 | 564.0 | 12.Mai2032 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 360.473,46 | 0.0 | 10261.0 | 760.0 | 01.Aug.2035 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 360.710,26 | 0.0 | 10181.0 | 412.0 | 19.Mai2030 | 465.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 359.658,03 | 0.0 | 11924.0 | 690.0 | 27.Juni2033 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 359.907,66 | 0.0 | 11843.0 | 155.0 | 31.März2027 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 359.979,64 | 0.0 | 11830.0 | 23.0 | 31.Jan.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 360.146,51 | 0.0 | 11791.0 | 492.0 | 15.Jan.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 360.179,99 | 0.0 | 11853.0 | 334.0 | 12.März2029 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 360.195,28 | 0.0 | 11808.0 | 496.0 | 31.Jan.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 360.303,62 | 0.0 | 11909.0 | 351.0 | 17.Mai2029 | 313.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 360.395,08 | 0.0 | 11796.0 | 653.0 | 11.Jan.2033 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 358.464,81 | 0.0 | 10391.0 | 106.0 | 15.Okt.2026 | 763.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 358.520,14 | 0.0 | 10046.0 | 91.0 | 01.Okt.2026 | 490.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 358.541,67 | 0.0 | 8939.0 | 497.0 | 19.Jan.2031 | 238.0 |
| T | AT&T INC | Kommunikation | 358.548,71 | 0.0 | 10033.0 | 307.0 | 01.März2029 | 435.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 358.584,56 | 0.0 | 11838.0 | 349.0 | 19.Mai2029 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 358.593,90 | 0.0 | 11639.0 | 540.0 | 15.Okt.2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 358.722,58 | 0.0 | 11739.0 | 404.0 | 28.Jan.2031 | 326.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 358.736,89 | 0.0 | 11827.0 | 649.0 | 13.Mai2034 | 391.0 |
| T | AT&T INC | Kommunikation | 359.106,26 | 0.0 | 11689.0 | 31.0 | 17.Dez.2025 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 359.252,19 | 0.0 | 11626.0 | 1021.0 | 22.März2040 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 359.296,10 | 0.0 | 10105.0 | 155.0 | 17.Mai2027 | 585.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 359.419,84 | 0.0 | 11673.0 | 548.0 | 22.Okt.2031 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 359.440,28 | 0.0 | 10264.0 | 315.0 | 22.Feb.2029 | 490.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 359.454,50 | 0.0 | 8920.0 | 523.0 | 21.Apr.2031 | 190.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 359.542,20 | 0.0 | 11851.0 | 747.0 | 24.Apr.2034 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 358.924,64 | 0.0 | 11758.0 | 493.0 | 13.Jan.2031 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 358.978,82 | 0.0 | 11871.0 | 440.0 | 19.Mai2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 358.980,66 | 0.0 | 11699.0 | 195.0 | 08.Sept.2027 | 238.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 359.033,79 | 0.0 | 11808.0 | 819.0 | 19.März2035 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 359.149,36 | 0.0 | 11827.0 | 337.0 | 21.März2029 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 359.343,75 | 0.0 | 11780.0 | 319.0 | 12.Jan.2029 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 359.370,91 | 0.0 | 11784.0 | 497.0 | 03.Feb.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 359.389,03 | 0.0 | 11899.0 | 444.0 | 06.Juni2030 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 359.635,52 | 0.0 | 11910.0 | 357.0 | 06.Juni2029 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 357.295,41 | 0.0 | 8901.0 | 580.0 | 05.Jan.2032 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 357.309,77 | 0.0 | 8816.0 | 992.0 | 15.Mai2039 | 415.0 |
| AAPL | APPLE INC | Technologie | 357.372,14 | 0.0 | 7922.0 | 1462.0 | 08.Aug.2052 | 395.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 357.509,83 | 0.0 | 10077.0 | 412.0 | 06.Mai2030 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 357.693,35 | 0.0 | 8833.0 | 462.0 | 15.Okt.2030 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 357.759,09 | 0.0 | 11691.0 | 208.0 | 06.Nov.2027 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 357.761,20 | 0.0 | 11813.0 | 346.0 | 25.Apr.2029 | 288.0 |
| AVGO | BROADCOM INC 144A | Technologie | 357.861,73 | 0.0 | 8331.0 | 898.0 | 15.Nov.2036 | 319.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 357.943,25 | 0.0 | 8916.0 | 1167.0 | 01.Feb.2044 | 463.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 358.084,78 | 0.0 | 10191.0 | 227.0 | 27.Jan.2029 | 500.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 358.107,47 | 0.0 | 8947.0 | 465.0 | 15.Aug.2030 | 190.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 358.181,05 | 0.0 | 8920.0 | 451.0 | 15.Juni2030 | 175.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 358.415,62 | 0.0 | 11861.0 | 173.0 | 07.Juni2027 | 338.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 358.438,72 | 0.0 | 8899.0 | 525.0 | 17.Mai2031 | 225.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 358.458,94 | 0.0 | 8931.0 | 575.0 | 12.Jan.2032 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 357.383,91 | 0.0 | 7126.0 | 128.0 | 15.Dez.2026 | 155.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 357.391,40 | 0.0 | 11737.0 | 402.0 | 14.Dez.2029 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 357.490,05 | 0.0 | 11852.0 | 177.0 | 22.Juni2027 | 313.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 357.512,42 | 0.0 | 11708.0 | 655.0 | 10.Jan.2033 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 357.608,71 | 0.0 | 11733.0 | 411.0 | 25.Jan.2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 357.841,41 | 0.0 | 11918.0 | 376.0 | 16.Aug.2029 | 313.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 358.210,86 | 0.0 | 11889.0 | 274.0 | 05.Juli2028 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 358.213,07 | 0.0 | 11862.0 | 530.0 | 05.Juni2031 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 358.249,87 | 0.0 | 11862.0 | 690.0 | 07.Juni2033 | 311.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 358.256,67 | 0.0 | 11879.0 | 271.0 | 26.Juni2028 | 325.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 357.718,05 | 0.0 | 9635.0 | 223.0 | 01.Jan.2033 | 250.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 356.144,60 | 0.0 | 10007.0 | 193.0 | 14.Sept.2027 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 356.220,30 | 0.0 | 11778.0 | 600.0 | 22.Mai2032 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 356.274,80 | 0.0 | 11795.0 | 153.0 | 24.Juni2032 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 356.308,99 | 0.0 | 11831.0 | 777.0 | 24.Juli2055 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 356.336,12 | 0.0 | 11780.0 | 167.0 | 24.Mai2028 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.486,78 | 0.0 | 8828.0 | 556.0 | 15.Sept.2031 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 356.518,61 | 0.0 | 6378.0 | 1502.0 | 15.Okt.2050 | 285.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 356.523,41 | 0.0 | 11767.0 | 447.0 | 14.Aug.2031 | 354.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 356.537,65 | 0.0 | 11596.0 | 221.0 | 31.Dez.2079 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 356.556,58 | 0.0 | 11719.0 | 587.0 | 05.März2032 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 356.657,67 | 0.0 | 11798.0 | 249.0 | 19.Mai2028 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 356.796,80 | 0.0 | 11580.0 | 776.0 | 16.Okt.2034 | 313.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 356.808,23 | 0.0 | 10049.0 | 754.0 | 06.Mai2035 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 356.845,65 | 0.0 | 11807.0 | 175.0 | 16.Juni2032 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 356.914,03 | 0.0 | 10005.0 | 647.0 | 04.Okt.2033 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 357.066,58 | 0.0 | 7130.0 | 83.0 | 29.Juni2026 | 100.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 357.094,89 | 0.0 | 10056.0 | 561.0 | 08.Mai2032 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 357.095,79 | 0.0 | 10168.0 | 228.0 | 31.Jan.2028 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 357.160,60 | 0.0 | 8800.0 | 883.0 | 31.Okt.2038 | 402.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 357.210,71 | 0.0 | 11750.0 | 813.0 | 02.Apr.2035 | 338.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 357.237,05 | 0.0 | 8835.0 | 549.0 | 15.Okt.2031 | 263.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 356.768,72 | 0.0 | 11541.0 | 138.0 | 21.Jan.2027 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 356.479,86 | 0.0 | 11684.0 | 409.0 | 21.Jan.2030 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 356.574,67 | 0.0 | 11702.0 | 47.0 | 15.Feb.2026 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 356.596,13 | 0.0 | 11764.0 | 679.0 | 20.Apr.2033 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 356.599,87 | 0.0 | 8903.0 | 1034.0 | 20.Mai2036 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 356.792,86 | 0.0 | 11796.0 | 168.0 | 17.Mai2027 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 356.795,11 | 0.0 | 7092.0 | 603.0 | 18.Juni2032 | 320.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 356.819,26 | 0.0 | 11668.0 | 397.0 | 29.Nov.2029 | 263.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 357.040,10 | 0.0 | 5450.0 | 433.0 | 24.Apr.2030 | 218.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 357.099,52 | 0.0 | 11814.0 | 353.0 | 16.Mai2029 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 354.987,26 | 0.0 | 8671.0 | 1085.0 | 07.März2042 | 434.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 355.058,91 | 0.0 | 8859.0 | 498.0 | 01.Feb.2031 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 355.071,75 | 0.0 | 10019.0 | 249.0 | 25.Apr.2028 | 375.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 355.238,89 | 0.0 | 10136.0 | 320.0 | 14.Feb.2029 | 425.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 355.360,91 | 0.0 | 11797.0 | 684.0 | 16.Juli2033 | 368.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 355.401,72 | 0.0 | 10097.0 | 133.0 | 15.Jan.2027 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 355.402,77 | 0.0 | 10117.0 | 351.0 | 28.Juli2030 | 477.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 355.434,88 | 0.0 | 11595.0 | 468.0 | 28.Okt.2030 | 263.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 355.472,96 | 0.0 | 10086.0 | 427.0 | 08.Juli2030 | 469.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 355.538,38 | 0.0 | 8837.0 | 1153.0 | 20.Juli2045 | 513.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 355.556,92 | 0.0 | 11647.0 | 656.0 | 24.Jan.2033 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 355.832,59 | 0.0 | 11715.0 | 982.0 | 07.Mai2038 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 355.865,26 | 0.0 | 11650.0 | 7.0 | 19.Sept.2025 | 195.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 355.912,42 | 0.0 | 10169.0 | 512.0 | 29.Okt.2030 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 355.930,55 | 0.0 | 10082.0 | 260.0 | 13.Juni2028 | 431.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 355.937,61 | 0.0 | 11484.0 | 1055.0 | 22.Okt.2039 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 356.045,03 | 0.0 | 11726.0 | 775.0 | 06.Mai2036 | 398.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 355.742,13 | 0.0 | 11654.0 | 114.0 | 29.Okt.2026 | 213.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 355.811,83 | 0.0 | 3822.0 | 1555.0 | 15.Mai2051 | 275.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 354.914,71 | 0.0 | 11568.0 | 554.0 | 01.Okt.2031 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 354.934,71 | 0.0 | 11694.0 | 147.0 | 26.Feb.2027 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 354.998,50 | 0.0 | 7084.0 | 128.0 | 15.Dez.2026 | 110.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 355.149,25 | 0.0 | 11781.0 | 85.0 | 04.Juli2026 | 338.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 355.290,99 | 0.0 | 11660.0 | 588.0 | 27.Feb.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 355.648,96 | 0.0 | 11655.0 | 577.0 | 10.Jan.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 355.678,77 | 0.0 | 11708.0 | 592.0 | 24.März2032 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 355.678,80 | 0.0 | 11655.0 | 733.0 | 06.Feb.2034 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 355.698,59 | 0.0 | 11730.0 | 598.0 | 16.Apr.2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 355.877,63 | 0.0 | 11748.0 | 900.0 | 06.Mai2036 | 320.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 356.011,73 | 0.0 | 11691.0 | 413.0 | 28.Jan.2030 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 353.901,74 | 0.0 | 6897.0 | 1286.0 | 01.Apr.2056 | 450.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 353.910,04 | 0.0 | 11641.0 | 23.0 | 19.Nov.2025 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 353.963,88 | 0.0 | 11685.0 | 815.0 | 16.Mai2035 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 353.995,52 | 0.0 | 5806.0 | 1580.0 | 01.Nov.2056 | 294.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 354.102,04 | 0.0 | 10003.0 | 286.0 | 16.Nov.2028 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 354.111,76 | 0.0 | 11615.0 | 104.0 | 15.Okt.2026 | 188.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 354.126,92 | 0.0 | 10051.0 | 263.0 | 08.Juli2028 | 444.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 354.549,36 | 0.0 | 11633.0 | 575.0 | 28.Feb.2032 | 325.0 |
| AAPL | APPLE INC | Technologie | 354.663,57 | 0.0 | 10001.0 | 11.0 | 08.Mai2026 | 442.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 354.850,00 | 0.0 | 8708.0 | 1418.0 | 15.Apr.2053 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 354.884,42 | 0.0 | 9970.0 | 138.0 | 01.Apr.2027 | 420.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 354.169,56 | 0.0 | 11687.0 | 601.0 | 24.Apr.2032 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 354.193,04 | 0.0 | 8852.0 | 938.0 | 09.März2035 | 5.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 354.605,09 | 0.0 | 11782.0 | 541.0 | 17.Juli2031 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 354.714,23 | 0.0 | 11627.0 | 575.0 | 12.Jan.2032 | 288.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 352.527,97 | 0.0 | 9835.0 | 843.0 | 05.März2037 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 352.555,40 | 0.0 | 9917.0 | 141.0 | 30.März2027 | 385.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.636,30 | 0.0 | 11700.0 | 528.0 | 01.Juli2031 | 308.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 352.769,71 | 0.0 | 9915.0 | 145.0 | 18.März2028 | 375.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 352.835,52 | 0.0 | 10052.0 | 571.0 | 05.Aug.2033 | 499.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 353.015,19 | 0.0 | 11597.0 | 500.0 | 15.März2031 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 353.246,35 | 0.0 | 9940.0 | 552.0 | 26.Apr.2033 | 459.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 353.305,76 | 0.0 | 11695.0 | 355.0 | 25.Mai2029 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 353.351,56 | 0.0 | 9990.0 | 152.0 | 25.Nov.2027 | 418.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 353.558,75 | 0.0 | 11661.0 | 143.0 | 31.März2027 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 353.561,72 | 0.0 | 9991.0 | 252.0 | 05.Mai2028 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 353.612,20 | 0.0 | 11507.0 | 560.0 | 25.Nov.2031 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 353.624,78 | 0.0 | 11696.0 | 819.0 | 10.Juni2035 | 373.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 352.554,25 | 0.0 | 11645.0 | 8.0 | 25.Sept.2025 | 100.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 352.668,29 | 0.0 | 11616.0 | 753.0 | 27.März2034 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 352.967,24 | 0.0 | 11673.0 | 765.0 | 21.Mai2034 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 352.995,38 | 0.0 | 11671.0 | 761.0 | 22.Mai2034 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 353.170,02 | 0.0 | 8766.0 | 1050.0 | 02.März2037 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 353.497,22 | 0.0 | 11727.0 | 84.0 | 01.Juli2026 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 353.633,16 | 0.0 | 5838.0 | 1412.0 | 01.Dez.2046 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 351.311,72 | 0.0 | 5723.0 | 1429.0 | 19.Apr.2071 | 375.0 |
| T | AT&T INC | Kommunikation | 351.311,95 | 0.0 | 11501.0 | 396.0 | 17.Dez.2029 | 260.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 351.437,99 | 0.0 | 11673.0 | 801.0 | 23.Juli2036 | 387.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 351.502,59 | 0.0 | 8779.0 | 507.0 | 11.Feb.2031 | 196.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 351.563,16 | 0.0 | 11596.0 | 993.0 | 19.Mai2038 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 351.605,62 | 0.0 | 11678.0 | 447.0 | 16.Juli2031 | 325.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 351.721,26 | 0.0 | 11545.0 | 563.0 | 25.Nov.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 351.916,46 | 0.0 | 11656.0 | 599.0 | 30.Juni2037 | 413.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 351.980,53 | 0.0 | 11573.0 | 105.0 | 27.Sept.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 352.030,79 | 0.0 | 10019.0 | 267.0 | 23.Juli2029 | 427.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 352.218,51 | 0.0 | 8763.0 | 575.0 | 13.Dez.2031 | 208.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 352.406,36 | 0.0 | 11641.0 | 436.0 | 07.Mai2030 | 300.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 352.412,35 | 0.0 | 11690.0 | 769.0 | 02.Juli2034 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 352.448,04 | 0.0 | 9933.0 | 148.0 | 15.Apr.2027 | 375.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 352.449,11 | 0.0 | 9980.0 | 107.0 | 30.Nov.2026 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 352.486,45 | 0.0 | 9914.0 | 369.0 | 14.Sept.2029 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 351.697,13 | 0.0 | 11655.0 | 448.0 | 06.Juni2030 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 351.789,09 | 0.0 | 11649.0 | 445.0 | 21.Mai2030 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 352.132,24 | 0.0 | 11735.0 | 977.0 | 13.Juli2035 | 20.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 352.375,87 | 0.0 | 11529.0 | 729.0 | 12.Jan.2034 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 352.454,09 | 0.0 | 6381.0 | 660.0 | 20.Juli2033 | 425.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 352.161,38 | 0.0 | 8739.0 | 628.0 | 01.Juni2034 | 275.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 351.499,61 | 0.0 | 9234.0 | 383.0 | 01.Feb.2036 | 200.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 351.052,43 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 426.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 350.128,03 | 0.0 | 11508.0 | 587.0 | 12.Feb.2032 | 263.0 |
| V | VISA INC | Technologie | 350.305,40 | 0.0 | 11603.0 | 260.0 | 15.Mai2028 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 350.344,51 | 0.0 | 11628.0 | 618.0 | 07.Juli2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 350.476,33 | 0.0 | 9921.0 | 378.0 | 03.Dez.2029 | 402.0 |
| SAPGR | SAP SE RegS | Technologie | 350.483,61 | 0.0 | 11579.0 | 141.0 | 22.Feb.2027 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 350.561,88 | 0.0 | 9981.0 | 272.0 | 25.Juli2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 350.688,27 | 0.0 | 11648.0 | 454.0 | 15.Juli2030 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 350.782,51 | 0.0 | 11361.0 | 781.0 | 22.Feb.2036 | 563.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 350.864,57 | 0.0 | 11646.0 | 487.0 | 09.Jan.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 350.908,84 | 0.0 | 9949.0 | 1139.0 | 08.Juli2046 | 580.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 350.933,15 | 0.0 | 9879.0 | 239.0 | 15.März2028 | 330.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 350.983,57 | 0.0 | 11638.0 | 950.0 | 07.Juli2037 | 388.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 351.021,97 | 0.0 | 11500.0 | 810.0 | 19.Jan.2035 | 288.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 351.091,24 | 0.0 | 8716.0 | 568.0 | 20.Okt.2031 | 175.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Mortgage Collateralized | 350.215,10 | 0.0 | 11610.0 | 492.0 | 11.Dez.2030 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 350.506,19 | 0.0 | 11561.0 | 677.0 | 25.Apr.2033 | 313.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 350.614,80 | 0.0 | 11627.0 | 450.0 | 18.Juni2030 | 273.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 350.723,79 | 0.0 | 11629.0 | 15.0 | 22.Okt.2025 | 63.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 350.803,34 | 0.0 | 11406.0 | 785.0 | 02.Okt.2034 | 275.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 350.836,74 | 0.0 | 11647.0 | 454.0 | 02.Juli2030 | 270.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 351.075,49 | 0.0 | 11666.0 | 700.0 | 20.Juli2033 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 351.151,74 | 0.0 | 6987.0 | 198.0 | 08.Sept.2027 | 105.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 348.991,90 | 0.0 | 11520.0 | 137.0 | 20.Jan.2027 | 163.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 348.999,17 | 0.0 | 9971.0 | 582.0 | 15.Juli2031 | 0.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 349.218,03 | 0.0 | 9887.0 | 156.0 | 16.Mai2027 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 349.614,69 | 0.0 | 8569.0 | 1145.0 | 01.Mai2047 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 349.658,76 | 0.0 | 9983.0 | 677.0 | 21.Feb.2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.668,11 | 0.0 | 8679.0 | 519.0 | 28.Apr.2032 | 193.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 349.711,89 | 0.0 | 9974.0 | 627.0 | 19.Jan.2032 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 349.868,07 | 0.0 | 11632.0 | 279.0 | 23.Juli2029 | 277.0 |
| V | VISA INC | Technologie | 349.883,42 | 0.0 | 8661.0 | 1242.0 | 14.Dez.2045 | 430.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 349.901,92 | 0.0 | 8673.0 | 1307.0 | 26.Juni2048 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 349.947,56 | 0.0 | 11615.0 | 445.0 | 07.Juli2030 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 349.947,85 | 0.0 | 11537.0 | 423.0 | 02.Apr.2030 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 350.015,02 | 0.0 | 8652.0 | 590.0 | 15.März2032 | 220.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 349.050,97 | 0.0 | 11596.0 | 704.0 | 14.Juli2033 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 349.115,05 | 0.0 | 11587.0 | 43.0 | 30.Jan.2026 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 349.203,64 | 0.0 | 11439.0 | 812.0 | 09.Jan.2035 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 349.369,13 | 0.0 | 11645.0 | 5.0 | 12.Sept.2025 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 349.453,67 | 0.0 | 11616.0 | 371.0 | 14.Juli2029 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 349.492,60 | 0.0 | 11584.0 | 618.0 | 12.Juni2032 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 349.532,00 | 0.0 | 8696.0 | 1077.0 | 24.Jan.2037 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 349.600,26 | 0.0 | 11610.0 | 25.0 | 26.Nov.2025 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 349.816,16 | 0.0 | 11610.0 | 387.0 | 20.Sept.2029 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 349.920,44 | 0.0 | 11575.0 | 441.0 | 07.Mai2030 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 347.787,77 | 0.0 | 8656.0 | 965.0 | 15.Jan.2038 | 340.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 347.848,09 | 0.0 | 11509.0 | 828.0 | 04.Juni2035 | 325.0 |
| MPLX | MPLX LP | Energie | 347.850,13 | 0.0 | 9918.0 | 609.0 | 15.Jan.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 348.190,28 | 0.0 | 9932.0 | 130.0 | 09.Feb.2027 | 335.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 348.239,85 | 0.0 | 9938.0 | 47.0 | 15.Feb.2026 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 348.282,68 | 0.0 | 9925.0 | 175.0 | 01.Aug.2027 | 370.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 348.367,38 | 0.0 | 9852.0 | 156.0 | 09.Mai2027 | 340.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 348.422,69 | 0.0 | 11480.0 | 591.0 | 02.Apr.2032 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 348.456,84 | 0.0 | 11600.0 | 91.0 | 27.Juli2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 348.557,51 | 0.0 | 11543.0 | 356.0 | 23.Mai2029 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 348.601,86 | 0.0 | 9877.0 | 165.0 | 19.Mai2027 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 348.738,81 | 0.0 | 9894.0 | 415.0 | 01.Juli2030 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 348.788,92 | 0.0 | 9920.0 | 217.0 | 15.Jan.2028 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 348.895,34 | 0.0 | 10986.0 | 1066.0 | 24.Sept.2044 | 600.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 348.203,09 | 0.0 | 2307.0 | 600.0 | 27.Juli2033 | 750.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 348.037,29 | 0.0 | 11545.0 | 853.0 | 26.Juni2035 | 288.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 348.094,81 | 0.0 | 11513.0 | 135.0 | 11.Jan.2027 | 125.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 348.144,90 | 0.0 | 11540.0 | 614.0 | 22.Juni2032 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 348.255,46 | 0.0 | 6889.0 | 1556.0 | 01.Dez.2054 | 445.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 348.263,17 | 0.0 | 11579.0 | 785.0 | 25.Juli2034 | 288.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 348.283,33 | 0.0 | 11576.0 | 43.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 348.312,25 | 0.0 | 11577.0 | 42.0 | 28.Jan.2026 | 50.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 348.830,53 | 0.0 | 11588.0 | 458.0 | 04.Juli2030 | 238.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 346.701,31 | 0.0 | 8644.0 | 503.0 | 03.Dez.2030 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 346.818,66 | 0.0 | 11539.0 | 70.0 | 11.Mai2026 | 63.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 346.891,80 | 0.0 | 8660.0 | 512.0 | 21.Jan.2031 | 125.0 |
| MPLX | MPLX LP | Energie | 347.067,20 | 0.0 | 9894.0 | 763.0 | 15.Sept.2035 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 347.263,61 | 0.0 | 9887.0 | 179.0 | 21.Juli2028 | 359.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 347.277,93 | 0.0 | 11549.0 | 73.0 | 22.Mai2026 | 88.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 347.459,11 | 0.0 | 11582.0 | 26.0 | 01.Dez.2025 | 0.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 347.484,85 | 0.0 | 9917.0 | 179.0 | 15.Aug.2027 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 347.575,31 | 0.0 | 11513.0 | 159.0 | 08.Apr.2027 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 346.887,98 | 0.0 | 11542.0 | 63.0 | 16.Apr.2026 | 50.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 346.912,31 | 0.0 | 11484.0 | 107.0 | 28.Sept.2026 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 345.441,64 | 0.0 | 9861.0 | 43.0 | 28.Jan.2027 | 112.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 345.815,63 | 0.0 | 11422.0 | 137.0 | 18.Jan.2027 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 345.891,72 | 0.0 | 8640.0 | 550.0 | 12.Aug.2031 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 345.949,64 | 0.0 | 8614.0 | 491.0 | 21.Okt.2030 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 346.055,19 | 0.0 | 7581.0 | 1082.0 | 22.Apr.2042 | 316.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 346.059,57 | 0.0 | 11525.0 | 55.0 | 18.März2026 | 20.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 346.076,14 | 0.0 | 11367.0 | 309.0 | 04.Dez.2028 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 346.077,75 | 0.0 | 8470.0 | 1242.0 | 04.Okt.2047 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 346.135,20 | 0.0 | 9827.0 | 219.0 | 20.Dez.2028 | 342.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 346.196,74 | 0.0 | 11457.0 | 581.0 | 15.Jan.2033 | 725.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 346.307,23 | 0.0 | 11528.0 | 84.0 | 01.Juli2026 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 346.514,51 | 0.0 | 11465.0 | 115.0 | 25.Okt.2026 | 88.0 |
| MS | MORGAN STANLEY | Bankwesen | 346.530,33 | 0.0 | 11447.0 | 513.0 | 07.Mai2032 | 295.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 345.791,28 | 0.0 | 11514.0 | 78.0 | 08.Juni2026 | 50.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 346.174,64 | 0.0 | 6906.0 | 414.0 | 15.Jan.2030 | 205.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 346.232,56 | 0.0 | 6286.0 | 1801.0 | 15.Feb.2065 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 346.313,24 | 0.0 | 11286.0 | 633.0 | 01.Sept.2032 | 225.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 346.470,35 | 0.0 | 11548.0 | 42.0 | 26.Jan.2026 | 1.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 346.242,99 | 0.0 | 9130.0 | 629.0 | 01.Juli2052 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 344.340,87 | 0.0 | 11450.0 | 279.0 | 13.Juli2028 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 344.344,11 | 0.0 | 13488.0 | 51.0 | 02.März2026 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 344.425,15 | 0.0 | 8414.0 | 1250.0 | 01.Okt.2049 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 344.429,70 | 0.0 | 11416.0 | 136.0 | 18.Jan.2028 | 93.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 344.677,05 | 0.0 | 11385.0 | 1145.0 | 21.Mai2040 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 344.862,13 | 0.0 | 11393.0 | 1085.0 | 24.Mai2039 | 340.0 |
| V | VISA INC | Technologie | 345.063,10 | 0.0 | 7570.0 | 1120.0 | 15.Apr.2040 | 270.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 345.095,56 | 0.0 | 11447.0 | 694.0 | 01.Juli2033 | 313.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 345.106,48 | 0.0 | 11501.0 | 59.0 | 30.März2026 | 5.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 345.298,79 | 0.0 | 11459.0 | 158.0 | 06.Apr.2027 | 113.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 344.242,40 | 0.0 | 11436.0 | 110.0 | 07.Okt.2026 | 38.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 344.434,45 | 0.0 | 6737.0 | 1551.0 | 05.Sept.2055 | 440.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 344.439,16 | 0.0 | 11440.0 | 104.0 | 14.Sept.2026 | 38.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 344.540,88 | 0.0 | 5262.0 | 1525.0 | 18.Juni2048 | 280.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 344.621,62 | 0.0 | 11433.0 | 136.0 | 11.Jan.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 343.047,63 | 0.0 | 11397.0 | 110.0 | 14.Okt.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 343.224,59 | 0.0 | 11421.0 | 182.0 | 07.Juli2027 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 343.409,98 | 0.0 | 11356.0 | 342.0 | 06.Apr.2029 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 343.422,71 | 0.0 | 11404.0 | 125.0 | 29.Nov.2026 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 343.467,76 | 0.0 | 11445.0 | 89.0 | 20.Juli2026 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 343.594,40 | 0.0 | 11401.0 | 138.0 | 20.Jan.2027 | 75.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 343.599,03 | 0.0 | 11367.0 | 355.0 | 31.Dez.2079 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 343.749,85 | 0.0 | 9789.0 | 69.0 | 11.Mai2026 | 110.0 |
| V | VISA INC | Technologie | 343.821,40 | 0.0 | 11415.0 | 362.0 | 15.Juni2029 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 343.824,99 | 0.0 | 9744.0 | 350.0 | 21.Mai2029 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 343.867,16 | 0.0 | 11427.0 | 272.0 | 28.Juni2028 | 188.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 343.903,54 | 0.0 | 11407.0 | 88.0 | 08.Sept.2027 | 50.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 343.959,01 | 0.0 | 9745.0 | 159.0 | 21.Apr.2027 | 238.0 |
| HAL | HALLIBURTON COMPANY | Energie | 344.032,80 | 0.0 | 9693.0 | 776.0 | 15.Nov.2035 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 344.109,41 | 0.0 | 11230.0 | 609.0 | 20.Okt.2034 | 688.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 343.529,74 | 0.0 | 11415.0 | 117.0 | 31.Okt.2026 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 343.760,49 | 0.0 | 11355.0 | 206.0 | 05.Okt.2027 | 100.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 341.929,32 | 0.0 | 11225.0 | 403.0 | 15.Dez.2029 | 213.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 342.067,25 | 0.0 | 11230.0 | 1097.0 | 02.Apr.2040 | 370.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 342.240,21 | 0.0 | 11285.0 | 829.0 | 25.Mai2035 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 342.308,01 | 0.0 | 11296.0 | 324.0 | 18.Jan.2029 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 342.520,92 | 0.0 | 11397.0 | 181.0 | 01.Juli2027 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 342.574,97 | 0.0 | 10297.0 | 394.0 | 15.März2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 342.576,79 | 0.0 | 8519.0 | 1157.0 | 13.Nov.2037 | 50.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 342.600,15 | 0.0 | 9725.0 | 118.0 | 15.Nov.2026 | 227.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 342.956,09 | 0.0 | 11277.0 | 173.0 | 31.Dez.2079 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 342.694,68 | 0.0 | 7.0 | 1093.0 | 10.Sept.2038 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 341.951,16 | 0.0 | 11372.0 | 153.0 | 15.März2027 | 50.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 342.053,08 | 0.0 | 5662.0 | 569.0 | 22.Okt.2031 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 342.081,40 | 0.0 | 11376.0 | 167.0 | 05.Mai2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 342.100,09 | 0.0 | 11402.0 | 104.0 | 14.Sept.2026 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 342.110,97 | 0.0 | 11374.0 | 148.0 | 23.Feb.2027 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 342.246,95 | 0.0 | 8534.0 | 1011.0 | 25.Mai2036 | 75.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 342.524,49 | 0.0 | 11385.0 | 154.0 | 17.März2027 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 342.930,92 | 0.0 | 11347.0 | 199.0 | 07.Sept.2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 342.938,03 | 0.0 | 11407.0 | 116.0 | 28.Okt.2026 | 25.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 340.666,97 | 0.0 | 13569.0 | 183.0 | 22.Juli2027 | 450.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 340.672,36 | 0.0 | 11304.0 | 1341.0 | 18.Juli2045 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 340.706,76 | 0.0 | 8497.0 | 696.0 | 27.Juli2033 | 255.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 340.742,77 | 0.0 | 11347.0 | 120.0 | 12.Nov.2026 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 340.775,12 | 0.0 | 11333.0 | 140.0 | 18.Jan.2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 340.788,14 | 0.0 | 11244.0 | 176.0 | 14.Sept.2032 | 104.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 340.947,77 | 0.0 | 11329.0 | 1103.0 | 23.Juli2039 | 335.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 341.124,39 | 0.0 | 11361.0 | 817.0 | 17.Aug.2036 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 341.144,95 | 0.0 | 11148.0 | 1358.0 | 01.Mai2064 | 701.0 |
| FI | FISERV INC | Technologie | 341.148,86 | 0.0 | 9694.0 | 350.0 | 01.Juli2029 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 341.150,96 | 0.0 | 11370.0 | 195.0 | 21.Aug.2027 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 341.171,87 | 0.0 | 11263.0 | 593.0 | 27.Apr.2033 | 282.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 341.241,02 | 0.0 | 11343.0 | 166.0 | 05.Mai2028 | 88.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 341.608,88 | 0.0 | 9744.0 | 86.0 | 15.Juli2026 | 145.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 341.621,13 | 0.0 | 8386.0 | 1308.0 | 11.Okt.2047 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 340.946,21 | 0.0 | 8426.0 | 630.0 | 01.Juni2033 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 340.974,87 | 0.0 | 11322.0 | 364.0 | 08.Juni2029 | 175.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 341.358,54 | 0.0 | 11357.0 | 148.0 | 25.Feb.2027 | 38.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 341.445,94 | 0.0 | 11376.0 | 110.0 | 05.Okt.2026 | 5.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 341.478,21 | 0.0 | 11333.0 | 362.0 | 30.Mai2029 | 175.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 341.526,16 | 0.0 | 11383.0 | 800.0 | 25.Aug.2034 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 341.740,81 | 0.0 | 11299.0 | 760.0 | 25.Mai2034 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 339.566,21 | 0.0 | 10386.0 | 710.0 | 16.Jan.2036 | 557.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 339.652,90 | 0.0 | 11322.0 | 121.0 | 16.Nov.2026 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 339.785,56 | 0.0 | 11310.0 | 169.0 | 14.Mai2027 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 339.824,10 | 0.0 | 11149.0 | 872.0 | 15.Mai2038 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 339.840,46 | 0.0 | 10184.0 | 713.0 | 01.Apr.2035 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 339.899,11 | 0.0 | 9509.0 | 1122.0 | 30.Sept.2043 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 339.992,40 | 0.0 | 9649.0 | 1452.0 | 15.Juli2064 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 340.451,28 | 0.0 | 11126.0 | 617.0 | 24.Okt.2034 | 656.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 340.552,94 | 0.0 | 11303.0 | 359.0 | 16.Mai2029 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 339.649,33 | 0.0 | 11264.0 | 217.0 | 10.Nov.2027 | 63.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 339.723,64 | 0.0 | 11314.0 | 181.0 | 25.Juni2027 | 50.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 340.066,28 | 0.0 | 11327.0 | 140.0 | 26.Jan.2027 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 340.191,22 | 0.0 | 11230.0 | 307.0 | 25.Okt.2028 | 113.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 340.213,18 | 0.0 | 11281.0 | 355.0 | 30.Apr.2029 | 157.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 340.234,20 | 0.0 | 11328.0 | 180.0 | 23.Juni2027 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 340.490,93 | 0.0 | 11282.0 | 204.0 | 22.Sept.2027 | 63.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 340.541,34 | 0.0 | 11261.0 | 332.0 | 01.Feb.2029 | 138.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 339.452,40 | 0.0 | 9827.0 | 345.0 | 01.Nov.2038 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 338.214,27 | 0.0 | 10228.0 | 396.0 | 10.Feb.2030 | 480.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 338.241,66 | 0.0 | 11184.0 | 193.0 | 16.Nov.2032 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 338.501,06 | 0.0 | 10235.0 | 544.0 | 10.Feb.2032 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 338.554,67 | 0.0 | 11188.0 | 338.0 | 05.März2029 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 338.574,01 | 0.0 | 9625.0 | 619.0 | 17.Jan.2033 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 338.596,28 | 0.0 | 11209.0 | 205.0 | 24.Sept.2027 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 338.842,98 | 0.0 | 10286.0 | 712.0 | 26.Nov.2035 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 338.955,44 | 0.0 | 11933.0 | 243.0 | 31.März2029 | 365.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 338.972,12 | 0.0 | 11203.0 | 332.0 | 06.Feb.2029 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 338.999,61 | 0.0 | 9615.0 | 160.0 | 14.Apr.2028 | 194.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 339.004,22 | 0.0 | 9993.0 | 21.0 | 15.Nov.2025 | 449.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 339.109,90 | 0.0 | 11262.0 | 202.0 | 15.Sept.2027 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 339.365,68 | 0.0 | 11169.0 | 1644.0 | 06.Mai2054 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 338.439,75 | 0.0 | 11242.0 | 261.0 | 25.Apr.2028 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 338.538,93 | 0.0 | 6736.0 | 534.0 | 02.Juni2031 | 205.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 338.914,40 | 0.0 | 11297.0 | 147.0 | 19.Feb.2027 | 0.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 339.069,96 | 0.0 | 8332.0 | 1048.0 | 01.Apr.2047 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 337.415,42 | 0.0 | 9485.0 | 444.0 | 18.Sept.2031 | 355.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 337.565,20 | 0.0 | 6720.0 | 764.0 | 23.Juli2035 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 337.571,95 | 0.0 | 11165.0 | 343.0 | 22.März2029 | 175.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 337.658,91 | 0.0 | 11255.0 | 166.0 | 30.Apr.2027 | 0.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 337.743,91 | 0.0 | 11250.0 | 171.0 | 19.Mai2027 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 337.746,19 | 0.0 | 10160.0 | 229.0 | 15.März2028 | 465.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 337.888,34 | 0.0 | 11250.0 | 285.0 | 29.Juli2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 337.954,03 | 0.0 | 11151.0 | 308.0 | 03.Nov.2028 | 121.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 338.092,01 | 0.0 | 11141.0 | 764.0 | 20.Juni2036 | 704.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 337.076,07 | 0.0 | 11233.0 | 179.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 337.614,38 | 0.0 | 11254.0 | 168.0 | 07.Mai2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 337.895,41 | 0.0 | 11226.0 | 258.0 | 13.Apr.2028 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 337.995,67 | 0.0 | 11262.0 | 166.0 | 30.Apr.2027 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 338.003,69 | 0.0 | 11262.0 | 165.0 | 26.Apr.2027 | 13.0 |
| RTX | RTX CORP | Produktionsmittel | 335.912,10 | 0.0 | 10911.0 | 1290.0 | 15.März2054 | 640.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 336.304,91 | 0.0 | 11058.0 | 490.0 | 06.Nov.2030 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 336.329,52 | 0.0 | 11211.0 | 197.0 | 24.Aug.2028 | 58.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 336.438,45 | 0.0 | 6968.0 | 1357.0 | 22.Apr.2052 | 333.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 336.635,95 | 0.0 | 8214.0 | 1262.0 | 01.März2047 | 415.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 336.681,34 | 0.0 | 9450.0 | 903.0 | 01.Nov.2038 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.733,52 | 0.0 | 10303.0 | 385.0 | 16.Jan.2031 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 336.796,74 | 0.0 | 10109.0 | 714.0 | 28.Feb.2036 | 515.0 |
| AAPL | APPLE INC | Technologie | 336.840,44 | 0.0 | 11187.0 | 360.0 | 24.Mai2029 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 336.956,43 | 0.0 | 13038.0 | 226.0 | 01.März2029 | 775.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 335.852,40 | 0.0 | 11195.0 | 187.0 | 16.Juli2027 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 336.512,49 | 0.0 | 8400.0 | 991.0 | 15.Okt.2035 | 13.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 334.819,05 | 0.0 | 11106.0 | 449.0 | 21.Mai2030 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 334.823,57 | 0.0 | 10263.0 | 716.0 | 30.Jan.2036 | 544.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 335.024,45 | 0.0 | 8225.0 | 1303.0 | 22.Apr.2049 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 335.073,89 | 0.0 | 10307.0 | 549.0 | 24.Feb.2032 | 495.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 335.109,71 | 0.0 | 11131.0 | 208.0 | 29.Sept.2028 | 38.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 335.122,90 | 0.0 | 8271.0 | 1256.0 | 20.Nov.2045 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 335.368,18 | 0.0 | 10324.0 | 545.0 | 15.Apr.2032 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 335.464,75 | 0.0 | 10986.0 | 829.0 | 01.Mai2037 | 615.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 335.549,56 | 0.0 | 8218.0 | 1014.0 | 12.Sept.2039 | 374.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.770,59 | 0.0 | 11155.0 | 290.0 | 11.Aug.2028 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 334.965,92 | 0.0 | 11166.0 | 205.0 | 22.Sept.2027 | 0.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.975,57 | 0.0 | 11099.0 | 333.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.371,26 | 0.0 | 11108.0 | 330.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 335.512,67 | 0.0 | 11117.0 | 333.0 | 30.Jan.2029 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 335.737,33 | 0.0 | 5207.0 | 802.0 | 20.Nov.2034 | 225.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 335.180,79 | 0.0 | 8345.0 | 694.0 | 20.Sept.2050 | 250.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 335.632,02 | 0.0 | 9398.0 | 390.0 | 01.Mai2036 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 333.505,92 | 0.0 | 9390.0 | 572.0 | 07.Apr.2032 | 360.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 333.567,91 | 0.0 | 11064.0 | 351.0 | 10.Apr.2029 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 333.604,67 | 0.0 | 11065.0 | 343.0 | 07.März2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 333.609,20 | 0.0 | 11055.0 | 340.0 | 24.Feb.2029 | 113.0 |
| RTX | RTX CORP | Produktionsmittel | 333.776,67 | 0.0 | 10853.0 | 648.0 | 15.März2034 | 610.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 333.964,33 | 0.0 | 10976.0 | 401.0 | 19.Nov.2030 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 334.033,10 | 0.0 | 10921.0 | 621.0 | 23.Okt.2034 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 334.129,86 | 0.0 | 10103.0 | 363.0 | 07.Nov.2029 | 588.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 334.205,72 | 0.0 | 10263.0 | 397.0 | 11.Feb.2031 | 494.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 334.210,93 | 0.0 | 11129.0 | 200.0 | 03.Sept.2027 | 10.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 334.461,72 | 0.0 | 9491.0 | 431.0 | 21.Juni2030 | 360.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 333.650,26 | 0.0 | 6602.0 | 1576.0 | 02.Dez.2054 | 420.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 334.318,08 | 0.0 | 11096.0 | 351.0 | 30.März2029 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 332.243,33 | 0.0 | 11027.0 | 355.0 | 09.Mai2030 | 138.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 332.330,89 | 0.0 | 10828.0 | 638.0 | 15.Apr.2034 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 332.710,70 | 0.0 | 10854.0 | 853.0 | 15.Apr.2038 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 332.974,83 | 0.0 | 9395.0 | 416.0 | 01.Apr.2030 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 333.305,71 | 0.0 | 10253.0 | 400.0 | 24.Feb.2030 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 333.325,39 | 0.0 | 9432.0 | 382.0 | 05.Nov.2030 | 298.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 331.181,28 | 0.0 | 11027.0 | 243.0 | 11.Feb.2028 | 20.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 331.204,54 | 0.0 | 9387.0 | 1358.0 | 05.Jan.2054 | 533.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 331.430,85 | 0.0 | 10526.0 | 613.0 | 15.Mai2033 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 331.471,15 | 0.0 | 9463.0 | 310.0 | 15.Feb.2029 | 263.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 331.629,32 | 0.0 | 10150.0 | 428.0 | 16.Juli2030 | 488.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 331.682,46 | 0.0 | 11050.0 | 285.0 | 16.Juli2028 | 50.0 |
| RTX | RTX CORP | Produktionsmittel | 331.892,45 | 0.0 | 10795.0 | 456.0 | 15.März2031 | 600.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 331.974,98 | 0.0 | 10170.0 | 225.0 | 24.Jan.2029 | 496.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 332.122,71 | 0.0 | 9479.0 | 365.0 | 15.Aug.2029 | 320.0 |
| AAPL | APPLE INC | Technologie | 332.148,82 | 0.0 | 9473.0 | 606.0 | 08.Aug.2032 | 335.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 331.316,05 | 0.0 | 10984.0 | 332.0 | 22.Jan.2029 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 329.878,73 | 0.0 | 10841.0 | 628.0 | 01.Dez.2033 | 655.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 329.948,41 | 0.0 | 9985.0 | 17.0 | 29.Okt.2025 | 420.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 330.011,00 | 0.0 | 10931.0 | 298.0 | 14.Sept.2028 | 63.0 |
| EOG | EOG RESOURCES INC | Energie | 330.102,89 | 0.0 | 10090.0 | 264.0 | 15.Juli2028 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 330.161,80 | 0.0 | 9419.0 | 934.0 | 15.Aug.2038 | 480.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 330.173,23 | 0.0 | 10894.0 | 840.0 | 01.Juli2038 | 730.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 330.181,11 | 0.0 | 8097.0 | 1299.0 | 16.Apr.2049 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 330.627,49 | 0.0 | 9401.0 | 441.0 | 30.Juni2030 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 330.738,96 | 0.0 | 10778.0 | 769.0 | 01.Apr.2036 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 330.963,23 | 0.0 | 9294.0 | 562.0 | 15.März2032 | 363.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 330.108,87 | 0.0 | 10967.0 | 343.0 | 25.Feb.2029 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 330.143,44 | 0.0 | 9407.0 | 1082.0 | 15.Juni2037 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 328.986,99 | 0.0 | 9372.0 | 320.0 | 12.Jan.2029 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 329.018,46 | 0.0 | 10910.0 | 885.0 | 26.Jan.2039 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 329.077,95 | 0.0 | 5588.0 | 1641.0 | 01.Nov.2063 | 299.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 329.550,52 | 0.0 | 10864.0 | 649.0 | 15.Dez.2033 | 613.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 329.567,86 | 0.0 | 10885.0 | 605.0 | 30.März2032 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 329.773,56 | 0.0 | 10977.0 | 246.0 | 18.Feb.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 329.158,51 | 0.0 | 69.0 | 154.0 | 20.März2027 | 200.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 328.916,61 | 0.0 | 10964.0 | 268.0 | 12.Mai2028 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 329.193,95 | 0.0 | 8219.0 | 1034.0 | 25.Mai2036 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 329.353,14 | 0.0 | 10940.0 | 340.0 | 15.Feb.2029 | 63.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 329.381,76 | 0.0 | 6518.0 | 71.0 | 20.Mai2026 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 327.458,77 | 0.0 | 9970.0 | 243.0 | 15.Mai2028 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 327.782,51 | 0.0 | 10923.0 | 289.0 | 09.Aug.2029 | 58.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 327.822,69 | 0.0 | 10838.0 | 521.0 | 07.März2031 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 328.100,70 | 0.0 | 10771.0 | 638.0 | 15.Nov.2033 | 590.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 328.298,58 | 0.0 | 10699.0 | 380.0 | 08.Apr.2030 | 638.0 |
| CDW | CDW LLC | Technologie | 328.498,91 | 0.0 | 9301.0 | 545.0 | 01.Dez.2031 | 357.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 328.595,81 | 0.0 | 10953.0 | 246.0 | 18.Feb.2028 | 1.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 328.635,31 | 0.0 | 10118.0 | 1262.0 | 15.Nov.2048 | 542.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 328.635,44 | 0.0 | 10078.0 | 698.0 | 07.Feb.2035 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 327.889,41 | 0.0 | 12921.0 | 374.0 | 01.Nov.2029 | 525.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 328.140,70 | 0.0 | 10889.0 | 446.0 | 12.Apr.2030 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 328.164,32 | 0.0 | 10938.0 | 650.0 | 25.Aug.2032 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 326.908,27 | 0.0 | 9873.0 | 130.0 | 16.Jan.2027 | 302.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 326.983,17 | 0.0 | 10053.0 | 601.0 | 15.Okt.2032 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 327.055,81 | 0.0 | 8014.0 | 1590.0 | 15.Apr.2070 | 445.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 327.137,72 | 0.0 | 9303.0 | 443.0 | 26.Juni2030 | 265.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 326.648,79 | 0.0 | 10863.0 | 350.0 | 20.März2029 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 326.974,00 | 0.0 | 8667.0 | 1855.0 | 14.Juni2052 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 325.283,38 | 0.0 | 8048.0 | 1297.0 | 15.Juni2048 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 325.323,08 | 0.0 | 8015.0 | 1263.0 | 10.Mai2046 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 325.446,46 | 0.0 | 10764.0 | 524.0 | 15.März2031 | 160.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 325.683,27 | 0.0 | 10853.0 | 625.0 | 24.Aug.2034 | 614.0 |
| BACR | BARCLAYS PLC | Bankwesen | 325.783,78 | 0.0 | 10674.0 | 590.0 | 09.Mai2034 | 622.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 325.785,27 | 0.0 | 10640.0 | 278.0 | 24.Okt.2029 | 648.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 326.004,15 | 0.0 | 10605.0 | 382.0 | 15.März2030 | 586.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 326.014,87 | 0.0 | 10702.0 | 638.0 | 15.Nov.2033 | 588.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 325.267,54 | 0.0 | 6438.0 | 205.0 | 21.Okt.2027 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 325.792,27 | 0.0 | 10809.0 | 631.0 | 27.Mai2032 | 175.0 |
| INTNED | ING GROEP NV | Bankwesen | 323.925,35 | 0.0 | 10237.0 | 399.0 | 25.März2031 | 507.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 324.095,96 | 0.0 | 8084.0 | 1434.0 | 08.Aug.2049 | 368.0 |
| OKE | ONEOK INC | Energie | 324.174,63 | 0.0 | 10512.0 | 613.0 | 01.Sept.2033 | 605.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 324.307,53 | 0.0 | 7111.0 | 374.0 | 18.Sept.2029 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 324.593,92 | 0.0 | 10820.0 | 305.0 | 23.Sept.2028 | 0.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 324.746,47 | 0.0 | 10626.0 | 238.0 | 17.Mai2028 | 723.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 324.763,92 | 0.0 | 10621.0 | 282.0 | 01.Nov.2029 | 641.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 324.778,86 | 0.0 | 11622.0 | 924.0 | 22.März2037 | 375.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 324.015,14 | 0.0 | 10791.0 | 371.0 | 05.Juni2029 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 324.496,00 | 0.0 | 9251.0 | 1219.0 | 15.Juli2039 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 322.832,04 | 0.0 | 10726.0 | 332.0 | 19.Jan.2030 | 50.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 323.128,89 | 0.0 | 10508.0 | 621.0 | 15.Sept.2033 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 323.373,92 | 0.0 | 10727.0 | 533.0 | 14.März2031 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.421,96 | 0.0 | 9707.0 | 1184.0 | 16.März2047 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 323.483,54 | 0.0 | 7961.0 | 1279.0 | 04.Mai2047 | 405.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 323.828,05 | 0.0 | 7971.0 | 1237.0 | 01.Mai2045 | 390.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 323.048,35 | 0.0 | 6452.0 | 23.0 | 20.Nov.2025 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 323.838,64 | 0.0 | 10691.0 | 1285.0 | 25.Mai2043 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 321.632,91 | 0.0 | 10473.0 | 588.0 | 01.Apr.2033 | 615.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 322.053,40 | 0.0 | 10722.0 | 376.0 | 11.Juli2030 | 88.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 322.219,15 | 0.0 | 9092.0 | 501.0 | 25.März2031 | 273.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 322.426,66 | 0.0 | 10665.0 | 406.0 | 04.Nov.2029 | 88.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 322.460,45 | 0.0 | 9135.0 | 514.0 | 14.Mai2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 322.477,84 | 0.0 | 10541.0 | 280.0 | 23.Okt.2029 | 609.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 322.626,16 | 0.0 | 7084.0 | 378.0 | 03.Okt.2029 | 299.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 322.230,73 | 0.0 | 7650.0 | 1456.0 | 22.Apr.2041 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 322.060,03 | 0.0 | 11498.0 | 71.0 | 14.Mai2026 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 322.412,71 | 0.0 | 10675.0 | 1389.0 | 22.Juni2045 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 320.354,64 | 0.0 | 9787.0 | 1230.0 | 08.Jan.2047 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 320.373,44 | 0.0 | 10519.0 | 1316.0 | 20.Mai2053 | 600.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 320.416,86 | 0.0 | 6341.0 | 340.0 | 02.Mai2029 | 330.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 320.480,82 | 0.0 | 10134.0 | 236.0 | 25.März2029 | 486.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 320.606,17 | 0.0 | 6412.0 | 146.0 | 25.Feb.2027 | 290.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 320.744,48 | 0.0 | 10640.0 | 429.0 | 24.Jan.2030 | 75.0 |
| MET | METLIFE INC | Versicherung | 321.013,92 | 0.0 | 10588.0 | 746.0 | 15.Juni2035 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 321.149,12 | 0.0 | 9090.0 | 692.0 | 14.Apr.2033 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 321.224,18 | 0.0 | 15100.0 | 534.0 | 07.Sept.2033 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 321.248,69 | 0.0 | 10631.0 | 577.0 | 17.Jan.2033 | 713.0 |
| T | AT&T INC | Kommunikation | 321.283,15 | 0.0 | 11416.0 | 371.0 | 05.Sept.2029 | 235.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 321.335,97 | 0.0 | 8967.0 | 1280.0 | 03.Apr.2049 | 463.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 320.376,33 | 0.0 | 10496.0 | 1261.0 | 15.März2043 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 319.175,47 | 0.0 | 10415.0 | 193.0 | 18.Okt.2028 | 630.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 319.314,67 | 0.0 | 10402.0 | 631.0 | 15.Sept.2033 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 319.388,71 | 0.0 | 10428.0 | 724.0 | 23.Okt.2035 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 319.411,54 | 0.0 | 10503.0 | 328.0 | 01.Juni2029 | 610.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 319.464,57 | 0.0 | 10543.0 | 632.0 | 15.Juni2033 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 319.494,31 | 0.0 | 10570.0 | 423.0 | 17.Jan.2030 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 319.527,91 | 0.0 | 10638.0 | 363.0 | 07.Mai2029 | 38.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 319.615,09 | 0.0 | 11535.0 | 160.0 | 13.Apr.2028 | 202.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 319.814,99 | 0.0 | 12681.0 | 305.0 | 02.Okt.2028 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 319.921,31 | 0.0 | 7845.0 | 1084.0 | 25.März2041 | 365.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 319.935,78 | 0.0 | 12390.0 | 458.0 | 13.Nov.2031 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 319.977,69 | 0.0 | 10594.0 | 298.0 | 16.Jan.2029 | 650.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 319.757,94 | 0.0 | 10658.0 | 360.0 | 16.Apr.2029 | 1.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 319.699,94 | 0.0 | 9189.0 | 406.0 | 01.Juni2036 | 200.0 |
| KFW | KFW | Government Guaranteed | 317.921,80 | 0.0 | 10443.0 | 451.0 | 29.Okt.2030 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 318.108,62 | 0.0 | 10354.0 | 276.0 | 04.Apr.2034 | 632.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 318.130,96 | 0.0 | 10404.0 | 572.0 | 15.Okt.2032 | 550.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 318.201,50 | 0.0 | 10376.0 | 499.0 | 30.Sept.2031 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.204,29 | 0.0 | 10565.0 | 644.0 | 01.Feb.2035 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 318.461,64 | 0.0 | 9731.0 | 112.0 | 21.Okt.2027 | 195.0 |
| OKE | ONEOK INC | Energie | 318.577,08 | 0.0 | 7763.0 | 1268.0 | 15.März2050 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 318.591,54 | 0.0 | 10457.0 | 284.0 | 15.Nov.2028 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 318.761,49 | 0.0 | 10435.0 | 714.0 | 25.Apr.2036 | 567.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 318.901,48 | 0.0 | 7807.0 | 1226.0 | 27.Apr.2051 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 318.916,89 | 0.0 | 10358.0 | 222.0 | 01.März2028 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 319.008,31 | 0.0 | 10497.0 | 249.0 | 08.Juni2029 | 631.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 319.075,15 | 0.0 | 10578.0 | 531.0 | 18.März2031 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 318.292,29 | 0.0 | 316.0 | 216.0 | 17.Nov.2027 | 240.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 319.033,59 | 0.0 | 10575.0 | 626.0 | 03.Mai2032 | 163.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 316.796,23 | 0.0 | 10316.0 | 269.0 | 15.Sept.2028 | 545.0 |
| T | AT&T INC | Kommunikation | 316.828,22 | 0.0 | 7838.0 | 1116.0 | 01.Juni2041 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 316.907,92 | 0.0 | 10508.0 | 625.0 | 21.Mai2032 | 181.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 317.063,62 | 0.0 | 10501.0 | 682.0 | 15.Juli2034 | 595.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 317.121,92 | 0.0 | 7796.0 | 1419.0 | 22.Apr.2051 | 384.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 317.150,49 | 0.0 | 10479.0 | 608.0 | 30.Juni2033 | 595.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 317.295,72 | 0.0 | 10309.0 | 395.0 | 01.Apr.2030 | 520.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 317.410,72 | 0.0 | 10527.0 | 813.0 | 25.Jan.2037 | 620.0 |
| INTU | INTUIT INC | Technologie | 317.432,19 | 0.0 | 10349.0 | 636.0 | 15.Sept.2033 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 317.442,45 | 0.0 | 10390.0 | 201.0 | 01.Nov.2027 | 600.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 317.694,50 | 0.0 | 12455.0 | 535.0 | 15.Nov.2033 | 902.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 317.720,06 | 0.0 | 10339.0 | 353.0 | 18.Sept.2034 | 573.0 |
| KFW | KFW MTN | Government Guaranteed | 317.735,64 | 0.0 | 6351.0 | 143.0 | 15.Feb.2027 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 317.740,66 | 0.0 | 8980.0 | 508.0 | 11.März2031 | 215.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 317.746,47 | 0.0 | 12366.0 | 306.0 | 17.Jan.2030 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 317.756,22 | 0.0 | 10343.0 | 628.0 | 13.Sept.2033 | 550.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 317.788,00 | 0.0 | 12289.0 | 289.0 | 13.Nov.2029 | 463.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 317.049,78 | 0.0 | 10485.0 | 613.0 | 05.März2032 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 317.209,17 | 0.0 | 10560.0 | 402.0 | 24.Sept.2029 | 13.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 315.609,90 | 0.0 | 8906.0 | 543.0 | 23.Sept.2031 | 263.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 315.747,36 | 0.0 | 10472.0 | 764.0 | 25.Jan.2036 | 610.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 315.899,53 | 0.0 | 10447.0 | 522.0 | 17.Feb.2032 | 138.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 316.007,56 | 0.0 | 14938.0 | 277.0 | 20.Nov.2028 | 838.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 316.033,44 | 0.0 | 9718.0 | 1361.0 | 22.Feb.2054 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 316.190,45 | 0.0 | 10349.0 | 404.0 | 15.Apr.2030 | 524.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 316.249,01 | 0.0 | 12470.0 | 421.0 | 26.Apr.2030 | 463.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 316.330,48 | 0.0 | 10315.0 | 467.0 | 08.März2031 | 491.0 |
| AAPL | APPLE INC | Technologie | 316.525,75 | 0.0 | 8995.0 | 442.0 | 11.Mai2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 316.644,48 | 0.0 | 10491.0 | 726.0 | 15.Jan.2035 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 316.699,93 | 0.0 | 10477.0 | 496.0 | 18.Okt.2030 | 80.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 315.569,28 | 0.0 | 10518.0 | 415.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 316.439,45 | 0.0 | 10548.0 | 421.0 | 27.Nov.2029 | 0.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 315.798,89 | 0.0 | 9709.0 | 154.0 | 01.Jan.2033 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 314.396,35 | 0.0 | 10296.0 | 402.0 | 15.Apr.2030 | 505.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 314.422,27 | 0.0 | 10229.0 | 231.0 | 09.März2028 | 543.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 314.584,01 | 0.0 | 10186.0 | 389.0 | 15.März2030 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 314.588,14 | 0.0 | 10342.0 | 482.0 | 15.Mai2031 | 513.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 314.658,36 | 0.0 | 10278.0 | 239.0 | 11.Apr.2028 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 314.708,42 | 0.0 | 9707.0 | 757.0 | 14.Mai2035 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 314.724,66 | 0.0 | 10344.0 | 244.0 | 23.Mai2028 | 570.0 |
| NXPI | NXP BV | Technologie | 314.756,29 | 0.0 | 10361.0 | 279.0 | 01.Dez.2028 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 314.768,32 | 0.0 | 10384.0 | 698.0 | 11.Juni2034 | 518.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 314.900,90 | 0.0 | 10369.0 | 248.0 | 06.Juni2028 | 575.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 314.989,68 | 0.0 | 10485.0 | 442.0 | 25.Feb.2030 | 25.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 315.106,90 | 0.0 | 10351.0 | 399.0 | 15.Mai2030 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 315.429,47 | 0.0 | 10452.0 | 537.0 | 15.Jan.2032 | 545.0 |
| OGS | ONE GAS INC | Erdgas | 315.433,34 | 0.0 | 10309.0 | 317.0 | 01.Apr.2029 | 510.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 314.334,13 | 0.0 | 10435.0 | 636.0 | 11.Mai2032 | 125.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 315.237,94 | 0.0 | 10500.0 | 437.0 | 01.Feb.2030 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 315.251,46 | 0.0 | 10507.0 | 407.0 | 08.Okt.2029 | 1.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 313.259,82 | 0.0 | 10270.0 | 240.0 | 01.Mai2028 | 538.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 313.293,50 | 0.0 | 8846.0 | 1437.0 | 13.Feb.2043 | 170.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 313.295,03 | 0.0 | 10311.0 | 667.0 | 13.Nov.2032 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 313.298,55 | 0.0 | 10394.0 | 671.0 | 26.Juli2035 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 313.365,94 | 0.0 | 10250.0 | 323.0 | 05.Apr.2029 | 499.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 313.504,57 | 0.0 | 10307.0 | 684.0 | 17.Mai2034 | 520.0 |
| AEP | AEP TEXAS INC | Elektro- | 313.550,80 | 0.0 | 10292.0 | 670.0 | 15.Mai2034 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 313.773,92 | 0.0 | 10240.0 | 394.0 | 14.März2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 313.861,80 | 0.0 | 10379.0 | 646.0 | 07.Jan.2034 | 610.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 313.911,82 | 0.0 | 10298.0 | 717.0 | 09.Mai2036 | 558.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 313.932,95 | 0.0 | 10306.0 | 199.0 | 15.Nov.2027 | 565.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 314.002,51 | 0.0 | 10255.0 | 613.0 | 28.März2033 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 314.013,48 | 0.0 | 7664.0 | 274.0 | 08.Sept.2028 | 549.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 314.170,06 | 0.0 | 12435.0 | 650.0 | 26.Mai2033 | 450.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 313.753,83 | 0.0 | 10378.0 | 1637.0 | 22.Juni2054 | 390.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 313.881,56 | 0.0 | 6262.0 | 366.0 | 24.Juli2029 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 313.885,07 | 0.0 | 10448.0 | 465.0 | 25.Mai2030 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 314.224,68 | 0.0 | 10473.0 | 411.0 | 22.Okt.2029 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 314.318,16 | 0.0 | 10473.0 | 417.0 | 13.Nov.2029 | 5.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 312.052,46 | 0.0 | 10339.0 | 633.0 | 19.Jan.2035 | 607.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 312.087,68 | 0.0 | 10257.0 | 744.0 | 15.Mai2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 312.092,90 | 0.0 | 10182.0 | 229.0 | 15.März2028 | 495.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 312.093,18 | 0.0 | 12061.0 | 519.0 | 18.Sept.2031 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.115,07 | 0.0 | 10212.0 | 156.0 | 22.Apr.2028 | 557.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 312.152,45 | 0.0 | 10260.0 | 408.0 | 19.Mai2030 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 312.202,68 | 0.0 | 10188.0 | 314.0 | 15.März2029 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.312,34 | 0.0 | 7701.0 | 1043.0 | 22.Apr.2041 | 311.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 312.417,38 | 0.0 | 10188.0 | 313.0 | 15.März2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 312.519,88 | 0.0 | 10180.0 | 663.0 | 15.März2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.559,41 | 0.0 | 10402.0 | 390.0 | 15.Feb.2030 | 530.0 |
| ARRFP | APRR SA MTN RegS | Transport | 312.674,81 | 0.0 | 10317.0 | 686.0 | 17.Jan.2033 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 312.861,93 | 0.0 | 10321.0 | 685.0 | 15.Juni2034 | 545.0 |
| HSBC | HSBC USA INC | Bankwesen | 312.865,59 | 0.0 | 10176.0 | 142.0 | 04.März2027 | 529.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 312.931,34 | 0.0 | 10306.0 | 685.0 | 01.Juni2034 | 530.0 |
| MA | MASTERCARD INC | Technologie | 312.939,82 | 0.0 | 10206.0 | 608.0 | 09.März2033 | 485.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 312.949,73 | 0.0 | 10364.0 | 306.0 | 12.Jan.2029 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 312.996,05 | 0.0 | 10325.0 | 663.0 | 08.Dez.2033 | 500.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 313.027,13 | 0.0 | 7673.0 | 715.0 | 30.Sept.2034 | 519.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 313.085,87 | 0.0 | 10302.0 | 294.0 | 15.Nov.2028 | 480.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 312.201,23 | 0.0 | 1547.0 | 108.0 | 01.Okt.2026 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 312.710,34 | 0.0 | 10424.0 | 443.0 | 18.Feb.2030 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 310.750,73 | 0.0 | 10208.0 | 371.0 | 19.Nov.2034 | 559.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 310.757,94 | 0.0 | 10318.0 | 496.0 | 23.Sept.2030 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 310.803,39 | 0.0 | 10262.0 | 582.0 | 04.Nov.2032 | 105.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 310.898,21 | 0.0 | 10327.0 | 640.0 | 01.Aug.2033 | 520.0 |
| MET | METLIFE INC | Versicherung | 310.909,49 | 0.0 | 10170.0 | 394.0 | 23.März2030 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 310.965,69 | 0.0 | 6153.0 | 1515.0 | 28.Mai2050 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 311.008,38 | 0.0 | 10134.0 | 697.0 | 15.Sept.2034 | 520.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 311.026,73 | 0.0 | 10165.0 | 234.0 | 09.März2028 | 438.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 311.047,94 | 0.0 | 10309.0 | 386.0 | 15.Jan.2030 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 311.227,81 | 0.0 | 10261.0 | 674.0 | 11.Juni2035 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 311.298,89 | 0.0 | 10208.0 | 1337.0 | 14.Mai2055 | 595.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 311.353,56 | 0.0 | 11995.0 | 186.0 | 06.Sept.2028 | 407.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 311.377,29 | 0.0 | 7770.0 | 1062.0 | 14.Aug.2041 | 428.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.507,84 | 0.0 | 10318.0 | 221.0 | 13.Jan.2028 | 552.0 |
| D | DOMINION ENERGY INC | Elektro- | 311.612,16 | 0.0 | 10137.0 | 718.0 | 15.März2035 | 545.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 311.710,65 | 0.0 | 10162.0 | 381.0 | 30.Sept.2031 | 563.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 311.738,56 | 0.0 | 10330.0 | 307.0 | 16.Jan.2029 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 311.745,75 | 0.0 | 10382.0 | 655.0 | 20.Feb.2035 | 574.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 311.770,48 | 0.0 | 10210.0 | 605.0 | 21.Apr.2034 | 525.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 311.834,24 | 0.0 | 10347.0 | 464.0 | 25.Jan.2031 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 311.898,21 | 0.0 | 10142.0 | 99.0 | 14.Sept.2026 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 311.915,28 | 0.0 | 10104.0 | 1346.0 | 15.März2055 | 570.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 311.918,48 | 0.0 | 8955.0 | 1263.0 | 15.März2049 | 490.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 311.920,14 | 0.0 | 10359.0 | 388.0 | 01.Feb.2030 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 311.727,64 | 0.0 | 1.0 | 152.0 | 15.Apr.2027 | 513.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 311.014,43 | 0.0 | 6175.0 | 436.0 | 24.Mai2030 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 311.537,51 | 0.0 | 10275.0 | 1636.0 | 25.Mai2053 | 370.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 311.721,78 | 0.0 | 1552.0 | 59.0 | 01.Apr.2026 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 309.679,28 | 0.0 | 4584.0 | 2564.0 | 18.Jan.2052 | 5.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 309.703,16 | 0.0 | 10191.0 | 281.0 | 15.Nov.2028 | 472.0 |
| APP | APPLOVIN CORP | Kommunikation | 309.757,76 | 0.0 | 10204.0 | 375.0 | 01.Dez.2029 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 309.763,48 | 0.0 | 10114.0 | 185.0 | 14.Sept.2027 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 309.804,96 | 0.0 | 10269.0 | 306.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY | Bankwesen | 309.831,04 | 0.0 | 8815.0 | 958.0 | 22.Juli2038 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 309.921,62 | 0.0 | 10267.0 | 494.0 | 26.Okt.2031 | 65.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 310.044,29 | 0.0 | 10195.0 | 409.0 | 13.Mai2031 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 310.100,88 | 0.0 | 10337.0 | 481.0 | 26.Feb.2031 | 495.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 310.203,95 | 0.0 | 10111.0 | 480.0 | 06.Feb.2031 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 310.214,65 | 0.0 | 8786.0 | 558.0 | 22.Sept.2031 | 180.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 310.226,29 | 0.0 | 10322.0 | 469.0 | 13.Feb.2031 | 513.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 310.232,15 | 0.0 | 10290.0 | 395.0 | 15.Jan.2030 | 450.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 310.245,45 | 0.0 | 11067.0 | 855.0 | 30.Apr.2038 | 665.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 310.247,65 | 0.0 | 10143.0 | 147.0 | 16.Apr.2027 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 310.304,14 | 0.0 | 10169.0 | 238.0 | 15.Apr.2028 | 480.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 310.380,83 | 0.0 | 10238.0 | 382.0 | 27.Nov.2029 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 310.411,85 | 0.0 | 12111.0 | 224.0 | 13.Jan.2028 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 310.412,60 | 0.0 | 8800.0 | 475.0 | 01.Okt.2030 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 310.515,71 | 0.0 | 10117.0 | 269.0 | 01.Sept.2028 | 480.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 310.587,09 | 0.0 | 10159.0 | 239.0 | 03.Apr.2028 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 310.587,18 | 0.0 | 10308.0 | 712.0 | 30.Jan.2036 | 618.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 310.605,79 | 0.0 | 10210.0 | 713.0 | 17.Nov.2034 | 523.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 310.713,30 | 0.0 | 10230.0 | 210.0 | 29.Nov.2027 | 525.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 309.959,45 | 0.0 | 1029.0 | 153.0 | 17.März2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 309.985,23 | 0.0 | 10291.0 | 627.0 | 02.März2032 | 75.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 310.292,54 | 0.0 | 6075.0 | 1554.0 | 05.Sept.2053 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 308.364,93 | 0.0 | 10177.0 | 169.0 | 11.Juni2027 | 490.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 308.403,54 | 0.0 | 10173.0 | 684.0 | 15.Juni2034 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 308.457,95 | 0.0 | 8807.0 | 509.0 | 15.Feb.2031 | 200.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 308.701,03 | 0.0 | 10170.0 | 167.0 | 04.Juni2027 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 308.714,00 | 0.0 | 10244.0 | 439.0 | 31.Jan.2056 | 650.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 308.715,46 | 0.0 | 10157.0 | 249.0 | 18.Mai2029 | 489.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 308.718,35 | 0.0 | 10163.0 | 207.0 | 26.Nov.2028 | 509.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 308.832,14 | 0.0 | 10214.0 | 344.0 | 02.Juli2029 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 308.844,21 | 0.0 | 10168.0 | 204.0 | 21.Nov.2027 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 309.049,05 | 0.0 | 10054.0 | 673.0 | 11.Sept.2035 | 540.0 |
| BRO | BROWN & BROWN INC | Versicherung | 309.087,31 | 0.0 | 10211.0 | 560.0 | 23.Juni2032 | 525.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 309.109,08 | 0.0 | 10185.0 | 562.0 | 30.Mai2032 | 495.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 309.114,34 | 0.0 | 10119.0 | 405.0 | 18.März2030 | 421.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.274,92 | 0.0 | 10150.0 | 243.0 | 25.Apr.2029 | 473.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 309.276,53 | 0.0 | 10191.0 | 687.0 | 05.Juni2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 309.295,85 | 0.0 | 6173.0 | 1565.0 | 08.Feb.2051 | 265.0 |
| META | META PLATFORMS INC | Kommunikation | 309.385,29 | 0.0 | 10184.0 | 246.0 | 15.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 309.428,13 | 0.0 | 10203.0 | 420.0 | 03.Juni2030 | 481.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 309.452,00 | 0.0 | 10155.0 | 108.0 | 13.Nov.2026 | 560.0 |
| NRWBK | NRW BANK RegS | Local Authority | 309.493,36 | 0.0 | 10101.0 | 146.0 | 08.März2027 | 463.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 309.370,46 | 0.0 | 10264.0 | 625.0 | 04.März2032 | 88.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 307.171,16 | 0.0 | 10232.0 | 393.0 | 21.Feb.2030 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 307.190,50 | 0.0 | 8148.0 | 659.0 | 01.Dez.2032 | 186.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 307.200,71 | 0.0 | 8632.0 | 1163.0 | 04.Nov.2044 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.207,14 | 0.0 | 10205.0 | 225.0 | 01.Feb.2029 | 512.0 |
| EOG | EOG RESOURCES INC | Energie | 307.222,54 | 0.0 | 10164.0 | 571.0 | 15.Juli2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 307.272,40 | 0.0 | 7547.0 | 200.0 | 21.Okt.2027 | 538.0 |
| AAPL | APPLE INC | Technologie | 307.334,30 | 0.0 | 10122.0 | 414.0 | 10.Mai2030 | 415.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 307.334,60 | 0.0 | 10112.0 | 247.0 | 19.Mai2028 | 490.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 307.441,23 | 0.0 | 10022.0 | 147.0 | 21.März2047 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 307.487,33 | 0.0 | 10166.0 | 700.0 | 25.Juni2034 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 307.502,85 | 0.0 | 10231.0 | 919.0 | 14.Feb.2039 | 580.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 307.508,79 | 0.0 | 10197.0 | 386.0 | 15.Jan.2030 | 470.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 307.551,01 | 0.0 | 10210.0 | 353.0 | 25.Juli2029 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 307.553,16 | 0.0 | 7577.0 | 1283.0 | 15.Nov.2047 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 307.555,90 | 0.0 | 10243.0 | 678.0 | 20.Feb.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 307.580,63 | 0.0 | 10113.0 | 1341.0 | 15.Aug.2056 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 307.617,49 | 0.0 | 10129.0 | 620.0 | 01.Juni2033 | 530.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.629,61 | 0.0 | 10213.0 | 226.0 | 24.Jan.2028 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.655,30 | 0.0 | 10199.0 | 538.0 | 15.Jan.2032 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.720,57 | 0.0 | 10092.0 | 367.0 | 18.Okt.2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 307.759,26 | 0.0 | 10053.0 | 516.0 | 08.Sept.2031 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 307.854,11 | 0.0 | 7609.0 | 1336.0 | 01.Dez.2047 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 307.973,53 | 0.0 | 10246.0 | 395.0 | 12.Feb.2031 | 505.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 308.110,56 | 0.0 | 10173.0 | 708.0 | 12.Juni2034 | 475.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 308.125,28 | 0.0 | 10126.0 | 630.0 | 31.Dez.2079 | 213.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 308.126,03 | 0.0 | 10160.0 | 417.0 | 30.Mai2030 | 465.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 308.182,16 | 0.0 | 11927.0 | 194.0 | 22.Sept.2028 | 371.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 308.228,37 | 0.0 | 10257.0 | 637.0 | 15.Aug.2033 | 550.0 |
| C | CITIBANK NA | Bankwesen | 308.257,51 | 0.0 | 10248.0 | 353.0 | 06.Aug.2029 | 484.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 308.297,82 | 0.0 | 10111.0 | 614.0 | 26.Apr.2034 | 497.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 308.327,42 | 0.0 | 14416.0 | 258.0 | 29.Aug.2029 | 748.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 307.873,43 | 0.0 | 5084.0 | 1674.0 | 02.Dez.2052 | 280.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 305.986,14 | 0.0 | 10177.0 | 647.0 | 06.Juli2032 | 138.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 305.994,14 | 0.0 | 10012.0 | 236.0 | 12.März2028 | 413.0 |
| BRO | BROWN & BROWN INC | Versicherung | 306.079,10 | 0.0 | 10117.0 | 419.0 | 23.Juni2030 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 306.107,96 | 0.0 | 10189.0 | 395.0 | 15.Feb.2030 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 306.142,78 | 0.0 | 10021.0 | 99.0 | 12.Apr.2029 | 495.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 306.159,68 | 0.0 | 10166.0 | 633.0 | 23.Juni2032 | 191.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 306.162,11 | 0.0 | 7627.0 | 270.0 | 02.Aug.2033 | 568.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 306.199,67 | 0.0 | 10047.0 | 276.0 | 15.Okt.2028 | 438.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 306.201,95 | 0.0 | 10069.0 | 159.0 | 12.Mai2028 | 475.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.207,39 | 0.0 | 10014.0 | 697.0 | 13.März2034 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 306.228,02 | 0.0 | 10021.0 | 404.0 | 01.Apr.2031 | 464.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 306.230,00 | 0.0 | 10000.0 | 1.0 | 28.Aug.2025 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 306.241,34 | 0.0 | 10082.0 | 162.0 | 14.Mai2027 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 306.312,10 | 0.0 | 10158.0 | 741.0 | 21.Juli2036 | 537.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 306.314,11 | 0.0 | 10145.0 | 676.0 | 09.Jan.2034 | 500.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 306.333,70 | 0.0 | 10139.0 | 431.0 | 25.Juni2030 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 306.373,45 | 0.0 | 10031.0 | 195.0 | 29.Sept.2027 | 445.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 306.411,44 | 0.0 | 6719.0 | 634.0 | 05.Dez.2033 | 620.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 306.459,43 | 0.0 | 10199.0 | 356.0 | 14.Aug.2029 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 306.468,29 | 0.0 | 10050.0 | 366.0 | 15.Okt.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 306.475,76 | 0.0 | 10078.0 | 246.0 | 06.Mai2028 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 306.507,04 | 0.0 | 10202.0 | 313.0 | 15.Feb.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 306.568,46 | 0.0 | 10113.0 | 256.0 | 02.Juni2028 | 457.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 306.622,04 | 0.0 | 10221.0 | 684.0 | 26.Feb.2034 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 306.717,53 | 0.0 | 9968.0 | 863.0 | 09.März2035 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 306.749,96 | 0.0 | 12249.0 | 277.0 | 07.Juli2028 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 306.752,15 | 0.0 | 10039.0 | 192.0 | 15.Sept.2027 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 306.810,46 | 0.0 | 10129.0 | 257.0 | 13.Juni2029 | 482.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 306.811,72 | 0.0 | 10209.0 | 313.0 | 13.Feb.2029 | 488.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 306.872,51 | 0.0 | 11903.0 | 527.0 | 22.Sept.2031 | 345.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 306.916,99 | 0.0 | 8761.0 | 469.0 | 06.Aug.2030 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 306.924,53 | 0.0 | 10033.0 | 511.0 | 26.Sept.2031 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 306.930,95 | 0.0 | 10149.0 | 1295.0 | 09.Juli2054 | 625.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 306.938,10 | 0.0 | 10208.0 | 545.0 | 31.März2031 | 50.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 306.960,38 | 0.0 | 10128.0 | 440.0 | 03.Sept.2030 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 306.961,86 | 0.0 | 10140.0 | 439.0 | 15.Sept.2030 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 306.997,91 | 0.0 | 7633.0 | 1169.0 | 23.Jan.2046 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 307.002,50 | 0.0 | 10062.0 | 196.0 | 01.Okt.2027 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 307.108,71 | 0.0 | 10193.0 | 690.0 | 26.Juli2035 | 528.0 |
| KMI | KINDER MORGAN INC | Energie | 307.117,18 | 0.0 | 10028.0 | 220.0 | 01.März2028 | 430.0 |
| AAPL | APPLE INC | Technologie | 307.141,86 | 0.0 | 10117.0 | 417.0 | 12.Mai2030 | 420.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 307.144,18 | 0.0 | 10194.0 | 312.0 | 23.Jan.2029 | 483.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 306.256,93 | 0.0 | 10050.0 | 1792.0 | 13.März2054 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 306.795,05 | 0.0 | 10227.0 | 514.0 | 08.Nov.2030 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 307.013,78 | 0.0 | 7608.0 | 1042.0 | 18.Juni2040 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 304.889,18 | 0.0 | 10019.0 | 552.0 | 15.Mai2032 | 513.0 |
| EQT | EQT CORP | Energie | 304.893,04 | 0.0 | 10106.0 | 285.0 | 15.Jan.2029 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 304.909,12 | 0.0 | 9969.0 | 46.0 | 01.März2026 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 304.914,40 | 0.0 | 10030.0 | 331.0 | 08.Mai2030 | 445.0 |
| KFW | KFW | Government Guaranteed | 304.925,15 | 0.0 | 10055.0 | 254.0 | 15.Mai2028 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 305.019,07 | 0.0 | 6686.0 | 1350.0 | 01.Juni2052 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 305.052,04 | 0.0 | 10034.0 | 626.0 | 15.Mai2033 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 305.124,74 | 0.0 | 9375.0 | 781.0 | 12.Feb.2035 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 305.159,97 | 0.0 | 10043.0 | 283.0 | 06.Nov.2028 | 423.0 |
| UBS | UBS GROUP AG | Bankwesen | 305.175,15 | 0.0 | 10011.0 | 62.0 | 17.Apr.2026 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.176,94 | 0.0 | 10154.0 | 1439.0 | 15.Feb.2063 | 605.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 305.210,09 | 0.0 | 7583.0 | 215.0 | 14.Jan.2028 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 305.213,06 | 0.0 | 14376.0 | 197.0 | 14.Nov.2032 | 841.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 305.245,75 | 0.0 | 9993.0 | 269.0 | 10.Sept.2028 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 305.265,94 | 0.0 | 9926.0 | 1033.0 | 02.Okt.2043 | 625.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 305.334,07 | 0.0 | 14840.0 | 461.0 | 11.März2031 | 688.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 305.367,70 | 0.0 | 10029.0 | 277.0 | 16.Okt.2028 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 305.421,52 | 0.0 | 10001.0 | 5.0 | 15.Okt.2025 | 495.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 305.470,23 | 0.0 | 6099.0 | 2050.0 | 15.Juli2049 | 75.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 305.505,26 | 0.0 | 10153.0 | 117.0 | 07.Feb.2027 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 305.540,90 | 0.0 | 9983.0 | 580.0 | 20.Sept.2032 | 465.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 305.561,49 | 0.0 | 10142.0 | 312.0 | 23.Jan.2029 | 478.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 305.595,01 | 0.0 | 7452.0 | 1397.0 | 01.März2052 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 305.595,45 | 0.0 | 10003.0 | 192.0 | 11.Sept.2027 | 400.0 |
| AAPL | APPLE INC | Technologie | 305.612,82 | 0.0 | 10060.0 | 636.0 | 10.Mai2033 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 305.630,66 | 0.0 | 10147.0 | 225.0 | 26.Jan.2029 | 487.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 305.669,71 | 0.0 | 10161.0 | 537.0 | 03.März2031 | 50.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 305.693,12 | 0.0 | 10089.0 | 103.0 | 15.Dez.2026 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 305.696,18 | 0.0 | 10173.0 | 572.0 | 15.Aug.2032 | 540.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 305.729,44 | 0.0 | 9993.0 | 704.0 | 07.Okt.2034 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 305.741,66 | 0.0 | 6770.0 | 1541.0 | 30.Sept.2059 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 305.891,66 | 0.0 | 10076.0 | 284.0 | 14.Nov.2028 | 425.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 305.036,57 | 0.0 | 10167.0 | 502.0 | 25.Sept.2030 | 1.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 303.733,20 | 0.0 | 10082.0 | 599.0 | 26.Jan.2034 | 512.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 303.765,54 | 0.0 | 11782.0 | 368.0 | 25.Sept.2030 | 344.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 303.837,28 | 0.0 | 9953.0 | 516.0 | 02.Okt.2031 | 438.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 303.837,78 | 0.0 | 10116.0 | 87.0 | 18.Aug.2026 | 553.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 303.843,52 | 0.0 | 10111.0 | 781.0 | 15.Feb.2036 | 565.0 |
| ENIIM | ENI SPA 144A | Energie | 303.854,94 | 0.0 | 10002.0 | 327.0 | 09.Mai2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 303.859,35 | 0.0 | 10001.0 | 24.0 | 24.Nov.2025 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 303.879,88 | 0.0 | 7514.0 | 1164.0 | 12.Mai2041 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 303.892,02 | 0.0 | 10125.0 | 518.0 | 25.Nov.2030 | 5.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 303.971,30 | 0.0 | 10012.0 | 64.0 | 19.Mai2026 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 303.971,84 | 0.0 | 10118.0 | 143.0 | 16.Feb.2028 | 510.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 304.008,96 | 0.0 | 10056.0 | 756.0 | 07.Juli2035 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 304.011,92 | 0.0 | 10121.0 | 359.0 | 15.Aug.2029 | 430.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 304.026,93 | 0.0 | 10055.0 | 261.0 | 12.Juni2028 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 304.090,64 | 0.0 | 9980.0 | 911.0 | 04.Okt.2035 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 304.125,44 | 0.0 | 9988.0 | 5.0 | 15.Sept.2025 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.132,11 | 0.0 | 10017.0 | 70.0 | 18.Mai2026 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 304.171,17 | 0.0 | 10013.0 | 249.0 | 28.Apr.2028 | 385.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 304.220,94 | 0.0 | 10025.0 | 694.0 | 01.Juni2034 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 304.229,93 | 0.0 | 10100.0 | 178.0 | 25.Juli2028 | 481.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 304.247,81 | 0.0 | 10090.0 | 87.0 | 20.Juli2026 | 520.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 304.248,40 | 0.0 | 10090.0 | 268.0 | 16.Juli2028 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.265,33 | 0.0 | 9996.0 | 110.0 | 22.Okt.2026 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 304.347,56 | 0.0 | 10004.0 | 65.0 | 27.Apr.2026 | 425.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 304.384,47 | 0.0 | 9986.0 | 230.0 | 30.März2028 | 395.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 304.422,91 | 0.0 | 8467.0 | 1212.0 | 06.März2048 | 489.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 304.429,66 | 0.0 | 10073.0 | 175.0 | 06.Juli2027 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 304.467,49 | 0.0 | 10146.0 | 230.0 | 24.Feb.2028 | 455.0 |
| DAL | DELTA AIR LINES INC | Transport | 304.556,55 | 0.0 | 9998.0 | 234.0 | 19.Apr.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 304.568,04 | 0.0 | 10027.0 | 552.0 | 24.Mai2033 | 491.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 304.686,36 | 0.0 | 10137.0 | 94.0 | 14.Aug.2027 | 589.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 303.962,24 | 0.0 | 10131.0 | 534.0 | 20.Jan.2031 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 304.333,07 | 0.0 | 5525.0 | 1516.0 | 05.März2050 | 320.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 304.123,79 | 0.0 | 9533.0 | 605.0 | 01.Mai2049 | 400.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 304.564,01 | 0.0 | 9811.0 | 145.0 | 01.März2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 302.436,96 | 0.0 | 10058.0 | 608.0 | 10.Feb.2033 | 520.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 302.439,36 | 0.0 | 10063.0 | 529.0 | 14.Jan.2031 | 25.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 302.503,90 | 0.0 | 9937.0 | 561.0 | 22.Apr.2032 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 302.601,78 | 0.0 | 9978.0 | 253.0 | 15.Mai2028 | 388.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 302.606,44 | 0.0 | 9953.0 | 114.0 | 03.Nov.2026 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 302.666,06 | 0.0 | 10040.0 | 791.0 | 16.Juli2035 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 302.673,90 | 0.0 | 10082.0 | 838.0 | 08.Aug.2034 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.686,42 | 0.0 | 10001.0 | 169.0 | 08.Juni2027 | 411.0 |
| MS | MORGAN STANLEY | Bankwesen | 302.732,70 | 0.0 | 10049.0 | 623.0 | 29.Apr.2033 | 110.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 302.771,51 | 0.0 | 7531.0 | 1154.0 | 12.Juli2041 | 313.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 302.832,98 | 0.0 | 10042.0 | 121.0 | 15.Jan.2027 | 488.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 302.885,11 | 0.0 | 10011.0 | 420.0 | 30.Juni2035 | 546.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 303.006,50 | 0.0 | 11772.0 | 190.0 | 27.Aug.2027 | 300.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 303.037,59 | 0.0 | 10087.0 | 142.0 | 15.Feb.2027 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 303.090,85 | 0.0 | 11998.0 | 505.0 | 13.Mai2031 | 375.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 303.142,42 | 0.0 | 9825.0 | 1303.0 | 01.März2054 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 303.155,36 | 0.0 | 10075.0 | 138.0 | 01.Feb.2027 | 438.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 303.157,03 | 0.0 | 9891.0 | 707.0 | 15.Sept.2034 | 480.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 303.173,76 | 0.0 | 9889.0 | 709.0 | 10.Sept.2034 | 470.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 303.359,04 | 0.0 | 9963.0 | 321.0 | 11.Apr.2029 | 398.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 303.453,32 | 0.0 | 9933.0 | 620.0 | 30.März2033 | 450.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 303.511,76 | 0.0 | 10087.0 | 429.0 | 04.Aug.2031 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 303.561,40 | 0.0 | 9862.0 | 1309.0 | 15.März2054 | 575.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 303.142,91 | 0.0 | 10105.0 | 546.0 | 02.März2031 | 0.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 303.266,70 | 0.0 | 10011.0 | 29.0 | 12.Dez.2025 | 478.0 |
| DIS | WALT DISNEY CO | Kommunikation | 301.216,75 | 0.0 | 9878.0 | 409.0 | 22.März2030 | 380.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 301.349,73 | 0.0 | 7481.0 | 350.0 | 27.Juni2029 | 444.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 301.388,05 | 0.0 | 9954.0 | 1301.0 | 01.März2056 | 625.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 301.394,85 | 0.0 | 11909.0 | 341.0 | 17.Apr.2029 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.451,15 | 0.0 | 9872.0 | 270.0 | 01.Sept.2028 | 363.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 301.479,42 | 0.0 | 9908.0 | 153.0 | 07.Apr.2027 | 365.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 301.509,95 | 0.0 | 8546.0 | 1015.0 | 01.Juli2040 | 450.0 |
| MPLX | MPLX LP | Energie | 301.510,43 | 0.0 | 10030.0 | 479.0 | 15.Feb.2031 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 301.563,52 | 0.0 | 7516.0 | 316.0 | 01.Feb.2029 | 468.0 |
| COP | CONOCOPHILLIPS CO | Energie | 301.604,61 | 0.0 | 9997.0 | 734.0 | 15.Jan.2035 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.635,95 | 0.0 | 9999.0 | 37.0 | 09.Jan.2026 | 425.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 301.643,89 | 0.0 | 9884.0 | 527.0 | 12.Sept.2031 | 375.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 301.670,34 | 0.0 | 9932.0 | 411.0 | 15.Mai2030 | 440.0 |
| LDOS | LEIDOS INC | Technologie | 301.684,89 | 0.0 | 9933.0 | 411.0 | 15.Mai2030 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.690,73 | 0.0 | 7480.0 | 299.0 | 18.Dez.2028 | 454.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 301.696,84 | 0.0 | 9891.0 | 136.0 | 01.März2027 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 301.753,62 | 0.0 | 11835.0 | 569.0 | 04.Feb.2032 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 301.765,52 | 0.0 | 7450.0 | 1137.0 | 07.Mai2041 | 310.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 301.770,41 | 0.0 | 7389.0 | 688.0 | 01.März2034 | 439.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 301.788,84 | 0.0 | 9906.0 | 370.0 | 18.Sept.2029 | 350.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 301.793,23 | 0.0 | 12027.0 | 529.0 | 18.Juli2031 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 301.833,49 | 0.0 | 10044.0 | 764.0 | 15.Sept.2035 | 545.0 |
| PSX | PHILLIPS 66 CO | Energie | 301.849,36 | 0.0 | 9919.0 | 99.0 | 01.Okt.2026 | 355.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 302.068,11 | 0.0 | 10030.0 | 314.0 | 24.Jan.2029 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 302.068,61 | 0.0 | 9995.0 | 760.0 | 16.Mai2036 | 663.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 302.100,00 | 0.0 | 9935.0 | 155.0 | 12.Apr.2027 | 363.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 302.118,88 | 0.0 | 9956.0 | 242.0 | 15.Mai2028 | 410.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 302.231,45 | 0.0 | 10072.0 | 543.0 | 24.Feb.2031 | 5.0 |
| XOM | EXXON MOBIL CORP | Energie | 302.378,44 | 0.0 | 9931.0 | 50.0 | 01.März2026 | 304.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 301.507,05 | 0.0 | 11884.0 | 239.0 | 23.Feb.2028 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 301.872,40 | 0.0 | 10040.0 | 630.0 | 09.Feb.2032 | 35.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 302.020,11 | 0.0 | 10064.0 | 568.0 | 02.Juni2031 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.036,68 | 0.0 | 9888.0 | 157.0 | 01.Mai2028 | 354.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 300.219,56 | 0.0 | 10006.0 | 365.0 | 25.Aug.2029 | 430.0 |
| TCN | TELUS CORPORATION | Kommunikation | 300.315,49 | 0.0 | 7497.0 | 683.0 | 15.Feb.2034 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.353,92 | 0.0 | 9921.0 | 68.0 | 14.Mai2026 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 300.379,27 | 0.0 | 9996.0 | 656.0 | 26.Juni2032 | 83.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 300.513,22 | 0.0 | 10002.0 | 158.0 | 15.Aug.2027 | 488.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 300.529,68 | 0.0 | 10004.0 | 166.0 | 15.Aug.2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 300.534,32 | 0.0 | 9921.0 | 66.0 | 04.Mai2026 | 312.0 |
| EQT | EQT CORP 144A | Energie | 300.571,19 | 0.0 | 9968.0 | 292.0 | 15.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 300.668,69 | 0.0 | 9899.0 | 104.0 | 15.Okt.2026 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 300.836,66 | 0.0 | 9909.0 | 50.0 | 01.März2026 | 245.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 300.868,16 | 0.0 | 10005.0 | 1083.0 | 11.Aug.2046 | 586.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 300.895,81 | 0.0 | 10012.0 | 46.0 | 13.Feb.2026 | 488.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 300.958,16 | 0.0 | 7449.0 | 207.0 | 07.Dez.2027 | 471.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.017,69 | 0.0 | 9912.0 | 152.0 | 13.Apr.2027 | 330.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 301.019,61 | 0.0 | 9929.0 | 65.0 | 03.Mai2026 | 335.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 301.042,92 | 0.0 | 9985.0 | 595.0 | 15.Okt.2031 | 50.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 301.052,03 | 0.0 | 8567.0 | 719.0 | 15.Jan.2034 | 300.0 |
| HAL | HALLIBURTON COMPANY | Energie | 301.154,45 | 0.0 | 11713.0 | 880.0 | 15.Sept.2039 | 745.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 301.197,06 | 0.0 | 9931.0 | 153.0 | 15.Mai2027 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 301.203,94 | 0.0 | 9907.0 | 151.0 | 07.Apr.2027 | 345.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 300.903,69 | 0.0 | 464.0 | 869.0 | 04.Dez.2036 | 420.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 300.706,49 | 0.0 | 10011.0 | 602.0 | 10.Okt.2031 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 300.903,75 | 0.0 | 11730.0 | 373.0 | 03.Sept.2029 | 263.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 301.027,93 | 0.0 | 7453.0 | 721.0 | 02.Juni2034 | 430.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 300.702,85 | 0.0 | 9881.0 | 995.0 | 31.Mai2057 | 594.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.862,42 | 0.0 | 9888.0 | 70.0 | 15.Mai2026 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 298.904,36 | 0.0 | 9760.0 | 740.0 | 15.März2035 | 455.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 299.025,73 | 0.0 | 11673.0 | 11.0 | 05.Jan.2026 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 299.046,53 | 0.0 | 9885.0 | 63.0 | 20.Apr.2026 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 299.141,23 | 0.0 | 9938.0 | 606.0 | 01.Feb.2034 | 484.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 299.215,00 | 0.0 | 9879.0 | 202.0 | 15.Nov.2027 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.249,44 | 0.0 | 9848.0 | 329.0 | 13.Apr.2029 | 345.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 299.287,13 | 0.0 | 9885.0 | 293.0 | 28.Nov.2028 | 372.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 299.302,95 | 0.0 | 9852.0 | 328.0 | 01.Mai2029 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.309,64 | 0.0 | 9886.0 | 62.0 | 15.Apr.2026 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 299.311,60 | 0.0 | 9865.0 | 760.0 | 18.Okt.2033 | 113.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 299.332,37 | 0.0 | 9886.0 | 337.0 | 01.Juni2029 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 299.342,83 | 0.0 | 6503.0 | 1335.0 | 01.Apr.2051 | 370.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 299.408,17 | 0.0 | 11834.0 | 159.0 | 16.Apr.2027 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 299.436,87 | 0.0 | 11721.0 | 203.0 | 09.Okt.2027 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 299.446,16 | 0.0 | 9844.0 | 196.0 | 19.Sept.2027 | 315.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 299.449,60 | 0.0 | 9968.0 | 86.0 | 15.Aug.2027 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 299.483,68 | 0.0 | 9823.0 | 317.0 | 07.März2029 | 340.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 299.523,57 | 0.0 | 9897.0 | 156.0 | 20.Mai2027 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 299.554,13 | 0.0 | 8302.0 | 870.0 | 06.Apr.2036 | 289.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.560,02 | 0.0 | 9872.0 | 242.0 | 01.Mai2028 | 355.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 299.578,61 | 0.0 | 9970.0 | 8.0 | 23.Sept.2025 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 299.671,43 | 0.0 | 9904.0 | 69.0 | 10.Mai2026 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 299.710,64 | 0.0 | 9920.0 | 74.0 | 01.Juni2026 | 300.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 299.733,05 | 0.0 | 9955.0 | 38.0 | 13.Jan.2026 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 299.765,53 | 0.0 | 9918.0 | 162.0 | 15.Juni2027 | 375.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 299.785,60 | 0.0 | 8366.0 | 715.0 | 30.Sept.2040 | 294.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 299.804,10 | 0.0 | 9859.0 | 1034.0 | 24.Mai2041 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.817,08 | 0.0 | 9980.0 | 620.0 | 15.Feb.2033 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 299.932,79 | 0.0 | 9776.0 | 932.0 | 26.März2041 | 532.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 299.961,92 | 0.0 | 9851.0 | 145.0 | 15.März2027 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 299.111,32 | 0.0 | 66.0 | 376.0 | 20.Juni2029 | 50.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 299.263,87 | 0.0 | 7410.0 | 722.0 | 02.Juni2034 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 299.395,09 | 0.0 | 11882.0 | 524.0 | 28.Mai2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 299.574,40 | 0.0 | 9968.0 | 627.0 | 19.Jan.2032 | 25.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 297.656,45 | 0.0 | 9744.0 | 720.0 | 04.Okt.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 297.729,93 | 0.0 | 11884.0 | 483.0 | 15.Aug.2031 | 830.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 297.762,05 | 0.0 | 9877.0 | 313.0 | 08.Jan.2029 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 297.917,78 | 0.0 | 9821.0 | 196.0 | 15.Okt.2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 297.941,94 | 0.0 | 9831.0 | 789.0 | 09.Dez.2035 | 470.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 297.955,24 | 0.0 | 11785.0 | 593.0 | 04.Apr.2032 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 298.074,53 | 0.0 | 9556.0 | 1261.0 | 18.Nov.2050 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 298.075,59 | 0.0 | 11654.0 | 554.0 | 09.Okt.2031 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 298.160,89 | 0.0 | 9771.0 | 1410.0 | 15.Mai2055 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 298.201,74 | 0.0 | 11741.0 | 499.0 | 12.Feb.2031 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.275,56 | 0.0 | 9883.0 | 126.0 | 15.Dez.2026 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 298.342,68 | 0.0 | 9908.0 | 84.0 | 15.Juli2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 298.344,82 | 0.0 | 10392.0 | 696.0 | 09.Jan.2036 | 586.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 298.399,62 | 0.0 | 9827.0 | 204.0 | 23.Okt.2027 | 350.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 298.558,72 | 0.0 | 11667.0 | 102.0 | 15.Sept.2026 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.734,16 | 0.0 | 9894.0 | 75.0 | 03.Juni2026 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.803,24 | 0.0 | 9817.0 | 323.0 | 05.Apr.2029 | 365.0 |
| AON | AON CORP | Versicherung | 298.815,47 | 0.0 | 9842.0 | 330.0 | 02.Mai2029 | 375.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 298.816,65 | 0.0 | 9954.0 | 244.0 | 17.Mai2028 | 390.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 298.435,86 | 0.0 | 2949.0 | 1503.0 | 15.Mai2052 | 536.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 297.985,29 | 0.0 | 11729.0 | 230.0 | 21.Jan.2028 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 298.192,32 | 0.0 | 9940.0 | 597.0 | 08.Sept.2031 | 0.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 298.202,83 | 0.0 | 989.0 | 301.0 | 20.Sept.2028 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 298.414,70 | 0.0 | 9921.0 | 624.0 | 20.Jan.2032 | 38.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 296.557,94 | 0.0 | 9741.0 | 329.0 | 13.Apr.2029 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 296.803,61 | 0.0 | 9888.0 | 190.0 | 20.Aug.2027 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 296.836,05 | 0.0 | 8465.0 | 584.0 | 01.Feb.2032 | 230.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 296.859,62 | 0.0 | 9848.0 | 225.0 | 12.Jan.2028 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 296.920,66 | 0.0 | 9705.0 | 719.0 | 18.Sept.2034 | 438.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 296.954,45 | 0.0 | 9779.0 | 557.0 | 01.Juni2032 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 297.081,69 | 0.0 | 9837.0 | 211.0 | 15.Dez.2027 | 334.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 297.129,22 | 0.0 | 9819.0 | 110.0 | 15.Okt.2026 | 235.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 297.259,91 | 0.0 | 8353.0 | 1251.0 | 15.Mai2050 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 297.290,22 | 0.0 | 9798.0 | 199.0 | 01.Nov.2027 | 350.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 297.322,10 | 0.0 | 9873.0 | 181.0 | 17.Juli2027 | 345.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 297.480,56 | 0.0 | 9780.0 | 326.0 | 11.Apr.2029 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 297.128,94 | 0.0 | 7305.0 | 718.0 | 01.März2034 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 297.424,62 | 0.0 | 8396.0 | 830.0 | 01.März2035 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 296.822,07 | 0.0 | 11664.0 | 807.0 | 19.Jan.2035 | 300.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 295.262,41 | 0.0 | 9825.0 | 1356.0 | 15.Feb.2055 | 574.0 |
| ORCL | ORACLE CORPORATION | Technologie | 295.306,49 | 0.0 | 9649.0 | 711.0 | 27.Sept.2034 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 295.358,09 | 0.0 | 9827.0 | 88.0 | 23.Juli2026 | 200.0 |
| MA | MASTERCARD INC | Technologie | 295.443,07 | 0.0 | 9709.0 | 409.0 | 26.März2030 | 335.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 295.496,90 | 0.0 | 9805.0 | 67.0 | 05.Mai2026 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 295.506,01 | 0.0 | 9844.0 | 42.0 | 28.Jan.2026 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 295.552,30 | 0.0 | 7383.0 | 1422.0 | 15.Juni2040 | 25.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 295.585,57 | 0.0 | 8323.0 | 1276.0 | 15.Nov.2047 | 435.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 295.645,10 | 0.0 | 9812.0 | 60.0 | 09.Apr.2026 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 295.679,21 | 0.0 | 9814.0 | 352.0 | 18.Juli2030 | 396.0 |
| ORCL | ORACLE CORPORATION | Technologie | 295.766,70 | 0.0 | 9821.0 | 1324.0 | 03.Aug.2055 | 600.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 295.938,04 | 0.0 | 9819.0 | 65.0 | 28.Apr.2026 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 295.968,06 | 0.0 | 9843.0 | 88.0 | 22.Juli2026 | 238.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 296.149,73 | 0.0 | 9863.0 | 94.0 | 15.Aug.2026 | 285.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 296.182,91 | 0.0 | 7288.0 | 367.0 | 26.Sept.2030 | 384.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 296.359,52 | 0.0 | 8385.0 | 639.0 | 15.Sept.2032 | 185.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 296.391,27 | 0.0 | 9709.0 | 717.0 | 15.Okt.2034 | 470.0 |
| NRWBK | NRW BANK RegS | Local Authority | 295.255,17 | 0.0 | 11679.0 | 678.0 | 05.Apr.2033 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 295.333,96 | 0.0 | 11637.0 | 742.0 | 15.Feb.2034 | 288.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 296.214,72 | 0.0 | 7396.0 | 606.0 | 14.Aug.2032 | 395.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 295.278,76 | 0.0 | 7241.0 | 1465.0 | 01.Apr.2052 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.066,00 | 0.0 | 7342.0 | 1145.0 | 15.Feb.2041 | 300.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 294.201,84 | 0.0 | 9788.0 | 136.0 | 28.Jan.2027 | 238.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 294.334,10 | 0.0 | 11471.0 | 454.0 | 01.Apr.2031 | 750.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 294.544,64 | 0.0 | 9804.0 | 90.0 | 27.Juli2026 | 175.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 294.552,59 | 0.0 | 9617.0 | 738.0 | 23.März2035 | 475.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 294.608,42 | 0.0 | 14205.0 | 870.0 | 27.Jan.2039 | 675.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 294.641,34 | 0.0 | 11706.0 | 893.0 | 15.Jan.2039 | 700.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 294.699,22 | 0.0 | 9608.0 | 1335.0 | 05.Apr.2054 | 549.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 294.704,04 | 0.0 | 9796.0 | 136.0 | 21.Jan.2032 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 294.726,54 | 0.0 | 9815.0 | 184.0 | 15.Aug.2027 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 294.739,11 | 0.0 | 11654.0 | 152.0 | 17.März2027 | 263.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 294.746,67 | 0.0 | 11572.0 | 800.0 | 28.Jan.2035 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 294.756,28 | 0.0 | 9762.0 | 864.0 | 12.Mai2035 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 294.806,98 | 0.0 | 9826.0 | 49.0 | 24.Feb.2026 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 294.885,70 | 0.0 | 9750.0 | 341.0 | 01.Juni2029 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 294.913,13 | 0.0 | 11797.0 | 277.0 | 26.Aug.2028 | 288.0 |
| MPLX | MPLX LP | Energie | 294.923,39 | 0.0 | 9929.0 | 569.0 | 01.Sept.2032 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 294.933,26 | 0.0 | 9791.0 | 1343.0 | 31.Juli2053 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 294.974,28 | 0.0 | 7271.0 | 1385.0 | 15.Mai2050 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 295.032,42 | 0.0 | 9769.0 | 1326.0 | 15.Jan.2054 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 295.054,59 | 0.0 | 9823.0 | 188.0 | 11.Aug.2027 | 285.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 295.061,17 | 0.0 | 9794.0 | 69.0 | 10.Mai2026 | 140.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 295.124,07 | 0.0 | 11626.0 | 322.0 | 12.Feb.2030 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 295.199,60 | 0.0 | 9777.0 | 1125.0 | 15.Juli2044 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 295.221,73 | 0.0 | 9813.0 | 223.0 | 25.Jan.2028 | 320.0 |
| MPLX | MPLX LP | Energie | 295.223,85 | 0.0 | 9815.0 | 1299.0 | 15.Sept.2055 | 620.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 293.485,80 | 0.0 | 9803.0 | 595.0 | 01.Juli2048 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 293.085,98 | 0.0 | 9563.0 | 1376.0 | 22.Apr.2064 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 293.211,43 | 0.0 | 9751.0 | 228.0 | 01.Feb.2028 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 293.310,16 | 0.0 | 9737.0 | 722.0 | 11.März2033 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 293.329,42 | 0.0 | 9754.0 | 135.0 | 21.Jan.2028 | 248.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 293.408,80 | 0.0 | 11626.0 | 42.0 | 26.Jan.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 293.790,60 | 0.0 | 9764.0 | 134.0 | 19.Jan.2028 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 293.797,52 | 0.0 | 9738.0 | 432.0 | 01.Juli2030 | 360.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 293.818,06 | 0.0 | 7233.0 | 237.0 | 01.März2028 | 319.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 293.914,98 | 0.0 | 11560.0 | 572.0 | 11.Feb.2032 | 315.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 293.921,27 | 0.0 | 9742.0 | 348.0 | 01.Juli2029 | 360.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 293.992,74 | 0.0 | 13879.0 | 186.0 | 18.Sept.2027 | 650.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 294.021,12 | 0.0 | 9773.0 | 134.0 | 14.Jan.2027 | 235.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 292.925,80 | 0.0 | 7306.0 | 1475.0 | 01.Apr.2041 | 38.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 293.270,13 | 0.0 | 11650.0 | 164.0 | 30.Apr.2027 | 215.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 293.778,59 | 0.0 | 9792.0 | 611.0 | 03.Nov.2031 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 291.787,29 | 0.0 | 9690.0 | 1423.0 | 01.Feb.2055 | 525.0 |
| VMW | VMWARE LLC | Technologie | 291.690,28 | 0.0 | 9719.0 | 95.0 | 15.Aug.2026 | 140.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 291.787,96 | 0.0 | 13989.0 | 566.0 | 18.Nov.2033 | 579.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 291.825,36 | 0.0 | 9687.0 | 101.0 | 09.Sept.2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 292.025,49 | 0.0 | 9721.0 | 140.0 | 02.Feb.2027 | 195.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 292.034,11 | 0.0 | 9600.0 | 590.0 | 28.Jan.2032 | 200.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 292.211,21 | 0.0 | 9709.0 | 733.0 | 06.Mai2033 | 88.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 292.259,95 | 0.0 | 9698.0 | 618.0 | 18.Jan.2032 | 63.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 292.276,90 | 0.0 | 7203.0 | 142.0 | 01.März2027 | 296.0 |
| NOV | NOV INC | Energie | 292.309,17 | 0.0 | 9659.0 | 384.0 | 01.Dez.2029 | 360.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 292.324,93 | 0.0 | 10189.0 | 220.0 | 09.Jan.2029 | 523.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 292.376,98 | 0.0 | 11617.0 | 64.0 | 20.Apr.2026 | 192.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 292.404,33 | 0.0 | 8941.0 | 870.0 | 15.Jan.2045 | 495.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 292.404,44 | 0.0 | 11631.0 | 291.0 | 05.Sept.2028 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 292.469,50 | 0.0 | 9742.0 | 143.0 | 14.Feb.2027 | 200.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 292.480,60 | 0.0 | 9687.0 | 106.0 | 28.Sept.2026 | 151.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 292.550,74 | 0.0 | 9687.0 | 346.0 | 14.Juni2029 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 292.607,97 | 0.0 | 9511.0 | 708.0 | 24.März2035 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 292.627,34 | 0.0 | 9713.0 | 590.0 | 18.Juli2032 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 292.819,44 | 0.0 | 7231.0 | 4.0 | 09.Sept.2025 | 267.0 |
| DIS | WALT DISNEY CO | Kommunikation | 292.852,91 | 0.0 | 8267.0 | 1073.0 | 13.Mai2040 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 291.722,23 | 0.0 | 11569.0 | 148.0 | 01.März2027 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 291.777,73 | 0.0 | 11505.0 | 820.0 | 26.Feb.2035 | 288.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 292.316,07 | 0.0 | 14175.0 | 308.0 | 08.Feb.2029 | 600.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 292.610,30 | 0.0 | 7306.0 | 746.0 | 14.Aug.2034 | 405.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 290.651,59 | 0.0 | 11572.0 | 483.0 | 01.Aug.2031 | 780.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 290.742,52 | 0.0 | 11438.0 | 393.0 | 17.Nov.2029 | 213.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 290.758,36 | 0.0 | 9446.0 | 1325.0 | 15.Sept.2054 | 550.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 290.844,28 | 0.0 | 7223.0 | 66.0 | 29.Mai2026 | 275.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 290.878,80 | 0.0 | 9452.0 | 1054.0 | 15.März2043 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 290.913,85 | 0.0 | 9569.0 | 412.0 | 30.März2031 | 315.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 290.919,02 | 0.0 | 9627.0 | 388.0 | 15.Dez.2029 | 355.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 291.030,19 | 0.0 | 9686.0 | 137.0 | 20.Jan.2027 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 291.074,73 | 0.0 | 8932.0 | 1287.0 | 05.Sept.2040 | 145.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 291.286,64 | 0.0 | 11427.0 | 542.0 | 15.Nov.2032 | 800.0 |
| DIS | WALT DISNEY CO | Kommunikation | 291.316,03 | 0.0 | 9514.0 | 1004.0 | 23.März2040 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.344,58 | 0.0 | 11556.0 | 161.0 | 19.Apr.2027 | 238.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 291.387,18 | 0.0 | 11581.0 | 350.0 | 25.Mai2029 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 291.395,13 | 0.0 | 9621.0 | 1320.0 | 28.Juni2054 | 575.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 291.434,54 | 0.0 | 7220.0 | 1167.0 | 01.Juni2041 | 281.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 291.651,99 | 0.0 | 14096.0 | 374.0 | 31.Jan.2031 | 637.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 290.471,04 | 0.0 | 11576.0 | 50.0 | 26.Feb.2026 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 290.622,41 | 0.0 | 7198.0 | 796.0 | 01.Juni2035 | 395.0 |
| T | AT&T INC | Kommunikation | 289.324,00 | 0.0 | 9628.0 | 880.0 | 15.Aug.2037 | 490.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 289.422,40 | 0.0 | 9391.0 | 925.0 | 13.Sept.2036 | 200.0 |
| TCN | TELUS CORPORATION | Kommunikation | 289.456,22 | 0.0 | 7210.0 | 83.0 | 08.Juli2026 | 275.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 289.477,49 | 0.0 | 9598.0 | 1389.0 | 02.Juni2042 | 188.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 289.820,87 | 0.0 | 11492.0 | 371.0 | 15.Juli2030 | 888.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 289.910,43 | 0.0 | 9657.0 | 1477.0 | 22.Feb.2064 | 565.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 289.983,10 | 0.0 | 11563.0 | 49.0 | 24.Feb.2026 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 290.002,62 | 0.0 | 9577.0 | 1383.0 | 25.Juni2054 | 530.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 290.306,65 | 0.0 | 14038.0 | 590.0 | 18.Jan.2033 | 588.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 290.411,79 | 0.0 | 9667.0 | 139.0 | 01.Feb.2027 | 192.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 290.453,03 | 0.0 | 9623.0 | 262.0 | 15.Juni2028 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 289.624,62 | 0.0 | 9630.0 | 723.0 | 01.Feb.2033 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 289.729,06 | 0.0 | 9624.0 | 819.0 | 25.Mai2034 | 113.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 290.315,36 | 0.0 | 9677.0 | 679.0 | 09.Juli2032 | 1.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 288.085,70 | 0.0 | 11341.0 | 523.0 | 15.Apr.2032 | 763.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 288.129,17 | 0.0 | 14326.0 | 201.0 | 31.Jan.2028 | 845.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 288.156,30 | 0.0 | 14187.0 | 228.0 | 06.Juni2033 | 742.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 288.273,41 | 0.0 | 14347.0 | 264.0 | 31.Juli2028 | 700.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 288.439,58 | 0.0 | 9551.0 | 1420.0 | 17.Juli2064 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 288.540,67 | 0.0 | 9451.0 | 1268.0 | 15.Mai2054 | 595.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 288.553,05 | 0.0 | 7020.0 | 582.0 | 15.März2038 | 670.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 288.676,04 | 0.0 | 7127.0 | 238.0 | 28.Feb.2028 | 254.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 288.827,22 | 0.0 | 14212.0 | 594.0 | 27.Nov.2053 | 688.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 288.831,26 | 0.0 | 11509.0 | 170.0 | 01.Juni2027 | 163.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 288.854,48 | 0.0 | 9615.0 | 135.0 | 14.Jan.2027 | 115.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 288.980,28 | 0.0 | 9598.0 | 171.0 | 01.Juni2027 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 288.981,15 | 0.0 | 9615.0 | 1347.0 | 15.Feb.2055 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 289.215,39 | 0.0 | 11493.0 | 151.0 | 16.März2027 | 145.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 288.190,22 | 0.0 | 7124.0 | 1525.0 | 01.Dez.2054 | 475.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 288.220,17 | 0.0 | 11407.0 | 1133.0 | 23.Jan.2040 | 313.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 288.224,02 | 0.0 | 7159.0 | 354.0 | 02.Juni2029 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 289.098,03 | 0.0 | 7151.0 | 243.0 | 15.März2028 | 235.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 286.964,64 | 0.0 | 7161.0 | 139.0 | 28.Jan.2027 | 233.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 286.999,75 | 0.0 | 9317.0 | 1454.0 | 10.Sept.2064 | 542.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 287.046,67 | 0.0 | 9541.0 | 169.0 | 21.Mai2027 | 105.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 287.057,97 | 0.0 | 9520.0 | 401.0 | 03.Dez.2029 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 287.175,38 | 0.0 | 9563.0 | 364.0 | 15.Aug.2029 | 325.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 287.236,19 | 0.0 | 9421.0 | 564.0 | 24.März2032 | 363.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 287.346,86 | 0.0 | 14054.0 | 664.0 | 27.März2034 | 563.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 287.406,59 | 0.0 | 9548.0 | 362.0 | 16.Juli2029 | 288.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 287.441,51 | 0.0 | 7160.0 | 132.0 | 04.Jan.2027 | 245.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 287.504,98 | 0.0 | 9547.0 | 401.0 | 10.Jan.2030 | 283.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 287.655,41 | 0.0 | 7138.0 | 102.0 | 10.Sept.2026 | 159.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 287.747,60 | 0.0 | 9531.0 | 1410.0 | 14.Jan.2055 | 520.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 287.787,59 | 0.0 | 9507.0 | 775.0 | 29.Nov.2033 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 287.893,60 | 0.0 | 14120.0 | 202.0 | 15.Nov.2032 | 727.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 288.020,83 | 0.0 | 8147.0 | 1333.0 | 15.Dez.2048 | 415.0 |
| UAL | UNITED AIRLINES INC | Transport | 288.035,63 | 0.0 | 10225.0 | 606.0 | 15.Juli2037 | 580.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 287.430,84 | 0.0 | 29.0 | 64.0 | 22.Apr.2026 | 150.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 287.124,17 | 0.0 | 7162.0 | 1457.0 | 14.Sept.2040 | 15.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 287.737,12 | 0.0 | 9590.0 | 702.0 | 05.Okt.2032 | 1.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 287.449,22 | 0.0 | 10117.0 | 408.0 | 01.Juni2054 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 285.828,81 | 0.0 | 9470.0 | 714.0 | 08.Juli2034 | 430.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 285.890,30 | 0.0 | 5668.0 | 2291.0 | 17.Jan.2053 | 70.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 286.173,26 | 0.0 | 9474.0 | 433.0 | 15.Juni2030 | 330.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 286.199,03 | 0.0 | 11407.0 | 162.0 | 20.Apr.2027 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 286.510,39 | 0.0 | 11391.0 | 254.0 | 03.Apr.2028 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 286.512,10 | 0.0 | 9507.0 | 266.0 | 15.Juni2028 | 220.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 286.551,59 | 0.0 | 13730.0 | 118.0 | 07.Dez.2027 | 618.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 286.555,05 | 0.0 | 9382.0 | 558.0 | 15.März2032 | 380.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 286.601,01 | 0.0 | 11337.0 | 598.0 | 07.Apr.2032 | 282.0 |
| OKE | ONEOK INC | Energie | 286.734,08 | 0.0 | 9419.0 | 410.0 | 15.März2030 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 286.575,95 | 0.0 | 7.0 | 267.0 | 10.Juni2028 | 225.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 285.894,73 | 0.0 | 9470.0 | 1053.0 | 30.März2037 | 125.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 286.456,16 | 0.0 | 5686.0 | 603.0 | 21.Mai2032 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 286.564,19 | 0.0 | 11462.0 | 80.0 | 17.Juni2026 | 1.0 |
| PNC | PNC BANK NA | Bankwesen | 284.584,45 | 0.0 | 9393.0 | 384.0 | 22.Okt.2029 | 270.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 284.615,52 | 0.0 | 13341.0 | 533.0 | 31.Dez.2079 | 788.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 284.633,19 | 0.0 | 11146.0 | 460.0 | 01.Mai2031 | 750.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.640,21 | 0.0 | 9390.0 | 422.0 | 15.Apr.2030 | 270.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 284.649,89 | 0.0 | 8738.0 | 502.0 | 15.Jan.2031 | 180.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 284.898,24 | 0.0 | 10287.0 | 386.0 | 07.Jan.2030 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 284.969,76 | 0.0 | 10138.0 | 226.0 | 28.Feb.2028 | 454.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 285.038,87 | 0.0 | 11247.0 | 334.0 | 11.März2029 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.076,85 | 0.0 | 9454.0 | 264.0 | 01.Juni2029 | 207.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 285.249,17 | 0.0 | 13708.0 | 515.0 | 14.Okt.2031 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 285.364,12 | 0.0 | 10305.0 | 720.0 | 09.Jan.2035 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 285.389,04 | 0.0 | 9454.0 | 256.0 | 01.Mai2028 | 185.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 285.434,67 | 0.0 | 9310.0 | 1279.0 | 18.Apr.2054 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 285.537,21 | 0.0 | 8038.0 | 1077.0 | 15.Apr.2040 | 330.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 285.635,64 | 0.0 | 13611.0 | 187.0 | 14.Sept.2027 | 525.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 285.649,02 | 0.0 | 7044.0 | 373.0 | 10.Sept.2029 | 290.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 285.687,09 | 0.0 | 10076.0 | 1117.0 | 23.Apr.2045 | 588.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 285.688,55 | 0.0 | 7557.0 | 633.0 | 28.Juni2033 | 522.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 285.069,80 | 0.0 | 11403.0 | 108.0 | 28.Sept.2026 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 285.519,71 | 0.0 | 11408.0 | 110.0 | 05.Okt.2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 285.643,52 | 0.0 | 7097.0 | 1506.0 | 17.Sept.2041 | 40.0 |
| ORCL | ORACLE CORPORATION | Technologie | 283.360,16 | 0.0 | 10270.0 | 539.0 | 03.Feb.2032 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 283.389,11 | 0.0 | 13731.0 | 459.0 | 17.Jan.2031 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 283.395,82 | 0.0 | 9426.0 | 408.0 | 31.Jan.2030 | 280.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 283.554,99 | 0.0 | 11124.0 | 690.0 | 23.Okt.2034 | 638.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 283.676,29 | 0.0 | 10309.0 | 397.0 | 21.Feb.2030 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 283.777,18 | 0.0 | 10312.0 | 546.0 | 21.Feb.2032 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 283.799,32 | 0.0 | 10223.0 | 749.0 | 15.Juni2035 | 530.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 283.863,32 | 0.0 | 10189.0 | 751.0 | 20.Mai2035 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.886,58 | 0.0 | 5897.0 | 1650.0 | 20.Nov.2060 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 283.924,93 | 0.0 | 9692.0 | 335.0 | 03.Mai2029 | 315.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 283.929,34 | 0.0 | 13713.0 | 497.0 | 31.Juli2032 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 284.089,21 | 0.0 | 9425.0 | 199.0 | 15.Sept.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 284.115,81 | 0.0 | 13633.0 | 115.0 | 29.Nov.2027 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 284.122,96 | 0.0 | 13839.0 | 470.0 | 03.Feb.2031 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 284.251,27 | 0.0 | 10194.0 | 559.0 | 08.Mai2032 | 475.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 284.262,08 | 0.0 | 13854.0 | 306.0 | 12.März2030 | 588.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 284.387,80 | 0.0 | 11374.0 | 635.0 | 24.Aug.2032 | 288.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 284.490,11 | 0.0 | 9350.0 | 326.0 | 08.März2029 | 285.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 283.338,20 | 0.0 | 11267.0 | 220.0 | 22.Nov.2027 | 75.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 283.685,54 | 0.0 | 7017.0 | 1151.0 | 01.Juni2042 | 440.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 284.307,30 | 0.0 | 11359.0 | 182.0 | 30.Juni2027 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 284.354,85 | 0.0 | 11340.0 | 270.0 | 01.Juni2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 284.466,06 | 0.0 | 11369.0 | 129.0 | 15.Dez.2026 | 13.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 282.169,84 | 0.0 | 9334.0 | 514.0 | 01.Juni2031 | 305.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 282.190,43 | 0.0 | 11130.0 | 855.0 | 30.Mai2037 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 282.298,12 | 0.0 | 6994.0 | 290.0 | 11.Sept.2028 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.305,84 | 0.0 | 6899.0 | 1555.0 | 22.März2061 | 370.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 282.315,24 | 0.0 | 12250.0 | 541.0 | 31.Jan.2033 | 451.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 282.510,89 | 0.0 | 11118.0 | 747.0 | 15.Nov.2035 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 282.690,81 | 0.0 | 9418.0 | 283.0 | 17.Aug.2029 | 221.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 282.693,83 | 0.0 | 10272.0 | 737.0 | 21.Feb.2035 | 530.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 282.703,68 | 0.0 | 13529.0 | 353.0 | 30.Aug.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.792,17 | 0.0 | 10237.0 | 310.0 | 23.Jan.2030 | 501.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 282.831,94 | 0.0 | 6980.0 | 1324.0 | 05.Mai2045 | 295.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 282.919,04 | 0.0 | 11070.0 | 600.0 | 19.Okt.2034 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 283.084,69 | 0.0 | 6950.0 | 1452.0 | 30.Sept.2049 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 283.102,02 | 0.0 | 9394.0 | 477.0 | 15.Jan.2031 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 283.113,34 | 0.0 | 9345.0 | 425.0 | 01.Mai2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.144,97 | 0.0 | 9360.0 | 336.0 | 15.März2029 | 175.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 283.221,45 | 0.0 | 9399.0 | 216.0 | 24.Nov.2027 | 163.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 283.265,07 | 0.0 | 13971.0 | 614.0 | 02.Juni2033 | 613.0 |
| DAL | DELTA AIR LINES INC | Transport | 280.966,10 | 0.0 | 10112.0 | 260.0 | 10.Juli2028 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 281.265,39 | 0.0 | 13511.0 | 364.0 | 23.Okt.2029 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 281.394,33 | 0.0 | 8023.0 | 1222.0 | 07.Aug.2042 | 320.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 281.490,04 | 0.0 | 10958.0 | 633.0 | 15.März2034 | 675.0 |
| AAPL | APPLE INC | Technologie | 281.554,31 | 0.0 | 7027.0 | 1200.0 | 08.Feb.2041 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 281.600,43 | 0.0 | 9311.0 | 291.0 | 15.Sept.2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 281.701,60 | 0.0 | 13545.0 | 365.0 | 22.Okt.2029 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 281.712,88 | 0.0 | 10152.0 | 425.0 | 13.Juni2030 | 453.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 281.745,48 | 0.0 | 13551.0 | 413.0 | 01.Nov.2030 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 281.814,74 | 0.0 | 9373.0 | 407.0 | 01.Feb.2030 | 295.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 281.871,14 | 0.0 | 11128.0 | 863.0 | 30.Nov.2037 | 615.0 |
| XOM | EXXON MOBIL CORP | Energie | 281.997,95 | 0.0 | 9305.0 | 466.0 | 15.Okt.2030 | 261.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 282.071,87 | 0.0 | 9288.0 | 457.0 | 13.Nov.2030 | 400.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 282.089,90 | 0.0 | 9241.0 | 516.0 | 22.Okt.2031 | 470.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 281.576,12 | 0.0 | 7172.0 | 353.0 | 02.Juni2029 | 285.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 282.078,57 | 0.0 | 11247.0 | 259.0 | 18.Apr.2028 | 88.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 281.309,04 | 0.0 | 8428.0 | 739.0 | 01.Feb.2051 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 279.826,83 | 0.0 | 13475.0 | 443.0 | 01.Okt.2030 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 279.882,18 | 0.0 | 10082.0 | 785.0 | 15.Jan.2036 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 279.904,29 | 0.0 | 9299.0 | 1364.0 | 05.Feb.2054 | 530.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 279.928,59 | 0.0 | 10156.0 | 184.0 | 11.Aug.2032 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 279.958,30 | 0.0 | 10053.0 | 419.0 | 15.Mai2030 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 279.966,48 | 0.0 | 10889.0 | 701.0 | 01.März2035 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.077,00 | 0.0 | 9260.0 | 383.0 | 19.Sept.2029 | 175.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 280.166,80 | 0.0 | 7880.0 | 575.0 | 10.Nov.2032 | 585.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 280.254,34 | 0.0 | 13642.0 | 226.0 | 01.Feb.2028 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 280.320,03 | 0.0 | 9232.0 | 415.0 | 01.März2030 | 230.0 |
| AAPL | APPLE INC | Technologie | 280.371,96 | 0.0 | 6215.0 | 1572.0 | 05.Aug.2051 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 280.411,33 | 0.0 | 9282.0 | 431.0 | 04.Juni2031 | 285.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 280.447,28 | 0.0 | 13194.0 | 262.0 | 14.Sept.2029 | 750.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 280.554,31 | 0.0 | 9345.0 | 284.0 | 12.Aug.2028 | 180.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 280.571,08 | 0.0 | 13634.0 | 223.0 | 24.Jan.2028 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 280.686,17 | 0.0 | 14023.0 | 277.0 | 21.Aug.2028 | 613.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 280.690,75 | 0.0 | 11714.0 | 834.0 | 15.Mai2037 | 640.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 280.716,50 | 0.0 | 13810.0 | 230.0 | 20.Mai2033 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 280.732,75 | 0.0 | 9988.0 | 270.0 | 15.Sept.2028 | 411.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 280.765,87 | 0.0 | 5596.0 | 497.0 | 18.Nov.2030 | 110.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 279.855,05 | 0.0 | 8567.0 | 677.0 | 01.Apr.2047 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 278.583,09 | 0.0 | 9058.0 | 1242.0 | 15.März2049 | 510.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 278.603,58 | 0.0 | 13458.0 | 287.0 | 22.Okt.2028 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 278.700,17 | 0.0 | 13457.0 | 285.0 | 16.Okt.2028 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 278.823,31 | 0.0 | 13556.0 | 527.0 | 05.März2032 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 279.010,57 | 0.0 | 9241.0 | 393.0 | 23.Okt.2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 279.016,58 | 0.0 | 13797.0 | 343.0 | 11.Juni2029 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 279.040,40 | 0.0 | 9160.0 | 1497.0 | 17.Mai2063 | 515.0 |
| ADI | ANALOG DEVICES INC | Technologie | 279.089,67 | 0.0 | 10066.0 | 257.0 | 15.Juni2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 279.135,96 | 0.0 | 13800.0 | 564.0 | 13.Juni2032 | 575.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 279.143,01 | 0.0 | 10956.0 | 634.0 | 25.Okt.2033 | 625.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 279.153,55 | 0.0 | 9282.0 | 487.0 | 30.Jan.2031 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 279.313,42 | 0.0 | 11111.0 | 446.0 | 21.Mai2030 | 200.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 279.347,54 | 0.0 | 9070.0 | 1411.0 | 10.Sept.2060 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 279.378,43 | 0.0 | 9226.0 | 424.0 | 22.Apr.2031 | 252.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 279.382,64 | 0.0 | 6961.0 | 1479.0 | 21.Jan.2055 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 279.414,76 | 0.0 | 9306.0 | 414.0 | 15.Feb.2030 | 256.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 279.529,15 | 0.0 | 10080.0 | 468.0 | 15.Jan.2031 | 460.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 279.664,98 | 0.0 | 6982.0 | 235.0 | 28.Jan.2033 | 167.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 278.570,37 | 0.0 | 13619.0 | 232.0 | 10.März2028 | 500.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 278.627,90 | 0.0 | 9259.0 | 1138.0 | 28.Juni2038 | 150.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 278.975,82 | 0.0 | 13573.0 | 51.0 | 02.März2026 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 277.361,17 | 0.0 | 9116.0 | 1238.0 | 01.Juni2050 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 277.479,06 | 0.0 | 13854.0 | 444.0 | 15.Aug.2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 277.625,19 | 0.0 | 9122.0 | 575.0 | 15.März2032 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 277.660,86 | 0.0 | 13670.0 | 442.0 | 22.Okt.2035 | 600.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 277.719,06 | 0.0 | 6917.0 | 489.0 | 15.Jan.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 277.723,15 | 0.0 | 9241.0 | 416.0 | 24.Jan.2030 | 188.0 |
| SPGI | S&P GLOBAL INC | Technologie | 277.960,39 | 0.0 | 9124.0 | 572.0 | 01.März2032 | 290.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 277.992,82 | 0.0 | 13429.0 | 285.0 | 11.Okt.2028 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 278.066,53 | 0.0 | 6861.0 | 667.0 | 06.Juni2039 | 634.0 |
| INTC | INTEL CORPORATION | Technologie | 278.144,80 | 0.0 | 9246.0 | 1286.0 | 10.Feb.2053 | 570.0 |
| EU | EUROPEAN UNION RegS | Supranational | 278.234,03 | 0.0 | 9245.0 | 1078.0 | 04.Juni2037 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 278.428,90 | 0.0 | 13449.0 | 286.0 | 20.Okt.2028 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 278.540,02 | 0.0 | 13567.0 | 391.0 | 15.Jan.2030 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 276.175,35 | 0.0 | 9182.0 | 1537.0 | 09.Feb.2064 | 510.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 276.215,89 | 0.0 | 13551.0 | 291.0 | 23.Okt.2028 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 276.258,28 | 0.0 | 13601.0 | 485.0 | 30.Apr.2031 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 276.316,77 | 0.0 | 9201.0 | 949.0 | 12.Aug.2036 | 225.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 276.449,01 | 0.0 | 6864.0 | 523.0 | 01.Juni2031 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.516,77 | 0.0 | 9065.0 | 1062.0 | 01.Nov.2041 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 276.521,96 | 0.0 | 13565.0 | 323.0 | 22.März2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 276.625,67 | 0.0 | 11048.0 | 239.0 | 26.Jan.2028 | 25.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 276.641,04 | 0.0 | 8990.0 | 1193.0 | 01.März2046 | 475.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 276.738,19 | 0.0 | 13369.0 | 283.0 | 03.Okt.2028 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 276.783,67 | 0.0 | 13498.0 | 665.0 | 21.März2035 | 585.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 276.839,94 | 0.0 | 11065.0 | 220.0 | 16.Nov.2027 | 10.0 |
| T | AT&T INC MTN | Kommunikation | 276.860,11 | 0.0 | 13284.0 | 357.0 | 14.Sept.2029 | 438.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 276.964,03 | 0.0 | 13402.0 | 289.0 | 27.Okt.2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 277.018,46 | 0.0 | 9175.0 | 433.0 | 03.Juni2031 | 257.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 277.054,92 | 0.0 | 13661.0 | 678.0 | 02.Juni2034 | 613.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 277.118,20 | 0.0 | 9028.0 | 1232.0 | 28.Sept.2048 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 277.119,15 | 0.0 | 6776.0 | 1389.0 | 15.März2050 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 277.285,09 | 0.0 | 13657.0 | 76.0 | 05.Juni2026 | 686.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 276.215,58 | 0.0 | 6845.0 | 518.0 | 15.Apr.2031 | 230.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 275.694,23 | 0.0 | 9204.0 | 694.0 | 01.Apr.2049 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 274.985,28 | 0.0 | 13463.0 | 46.0 | 13.Feb.2026 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 275.008,28 | 0.0 | 9929.0 | 874.0 | 29.März2035 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 275.077,01 | 0.0 | 13165.0 | 699.0 | 24.Okt.2035 | 521.0 |
| INTC | INTEL CORPORATION | Technologie | 275.077,31 | 0.0 | 9161.0 | 1314.0 | 21.Feb.2054 | 560.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 275.305,70 | 0.0 | 13570.0 | 70.0 | 15.Mai2026 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 275.318,51 | 0.0 | 9869.0 | 110.0 | 19.Okt.2026 | 301.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.382,21 | 0.0 | 8957.0 | 1311.0 | 27.Sept.2054 | 538.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 275.404,13 | 0.0 | 13538.0 | 291.0 | 22.Okt.2028 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 275.491,31 | 0.0 | 10717.0 | 626.0 | 06.März2035 | 640.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 275.535,51 | 0.0 | 6736.0 | 1414.0 | 15.März2051 | 340.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 275.545,70 | 0.0 | 13546.0 | 331.0 | 16.Apr.2029 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 275.575,70 | 0.0 | 10775.0 | 421.0 | 06.Okt.2030 | 638.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 275.579,26 | 0.0 | 10007.0 | 108.0 | 15.Feb.2027 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 275.647,59 | 0.0 | 10984.0 | 336.0 | 30.Jan.2029 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 275.770,03 | 0.0 | 13516.0 | 361.0 | 17.Okt.2034 | 564.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.826,12 | 0.0 | 6741.0 | 1482.0 | 01.Apr.2060 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 275.906,67 | 0.0 | 9188.0 | 472.0 | 15.Feb.2031 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 275.980,57 | 0.0 | 10029.0 | 489.0 | 15.März2031 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 276.047,65 | 0.0 | 10886.0 | 476.0 | 04.Sept.2030 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 275.610,69 | 0.0 | 10984.0 | 337.0 | 05.Feb.2029 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 273.994,71 | 0.0 | 13630.0 | 439.0 | 15.Juli2030 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 274.000,53 | 0.0 | 6689.0 | 670.0 | 04.März2034 | 520.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 274.003,89 | 0.0 | 6824.0 | 1312.0 | 03.Aug.2050 | 403.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 274.028,88 | 0.0 | 9124.0 | 576.0 | 14.Feb.2032 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 274.104,52 | 0.0 | 13137.0 | 576.0 | 08.Sept.2032 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 274.414,96 | 0.0 | 10727.0 | 422.0 | 30.Sept.2030 | 615.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 274.493,81 | 0.0 | 10973.0 | 249.0 | 03.März2028 | 13.0 |
| XOM | EXXON MOBIL CORP | Energie | 274.581,53 | 0.0 | 7837.0 | 1076.0 | 16.Aug.2039 | 300.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 274.638,36 | 0.0 | 6699.0 | 679.0 | 19.Sept.2034 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.703,69 | 0.0 | 10802.0 | 566.0 | 09.Nov.2032 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 274.841,73 | 0.0 | 13479.0 | 455.0 | 22.Okt.2030 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 274.890,81 | 0.0 | 13372.0 | 386.0 | 17.Dez.2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 274.906,62 | 0.0 | 6725.0 | 319.0 | 03.Apr.2034 | 575.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 274.789,84 | 0.0 | 13607.0 | 300.0 | 07.Dez.2028 | 450.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 272.589,76 | 0.0 | 9902.0 | 92.0 | 15.Aug.2026 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 272.636,90 | 0.0 | 13613.0 | 96.0 | 17.Aug.2026 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 272.671,83 | 0.0 | 13579.0 | 181.0 | 28.Juli2027 | 515.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 272.691,25 | 0.0 | 13122.0 | 360.0 | 13.Sept.2029 | 400.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 272.723,70 | 0.0 | 10755.0 | 291.0 | 01.Dez.2028 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 272.957,39 | 0.0 | 8892.0 | 1416.0 | 18.Sept.2054 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 272.989,22 | 0.0 | 6704.0 | 444.0 | 03.Okt.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 273.045,93 | 0.0 | 13454.0 | 892.0 | 25.Mai2038 | 577.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 273.128,35 | 0.0 | 13542.0 | 349.0 | 18.Juni2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 273.133,38 | 0.0 | 10664.0 | 631.0 | 14.Sept.2033 | 581.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 273.299,01 | 0.0 | 9910.0 | 1376.0 | 01.Sept.2055 | 570.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 273.374,15 | 0.0 | 13459.0 | 333.0 | 10.Apr.2029 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 273.384,49 | 0.0 | 10893.0 | 618.0 | 02.Aug.2033 | 642.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 273.489,04 | 0.0 | 7760.0 | 1068.0 | 15.Jan.2043 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 273.495,88 | 0.0 | 9014.0 | 505.0 | 01.Apr.2031 | 255.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 273.610,95 | 0.0 | 10622.0 | 394.0 | 01.Sept.2030 | 663.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 273.743,97 | 0.0 | 6733.0 | 369.0 | 30.Okt.2029 | 530.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 273.087,16 | 0.0 | 10923.0 | 284.0 | 07.Juli2028 | 1.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 273.142,20 | 0.0 | 13522.0 | 77.0 | 08.Juni2026 | 463.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 272.123,31 | 0.0 | 9856.0 | 392.0 | 01.Mai2029 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 271.412,80 | 0.0 | 11747.0 | 621.0 | 06.Nov.2032 | 338.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 271.436,56 | 0.0 | 12919.0 | 629.0 | 19.Sept.2033 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 271.441,96 | 0.0 | 8889.0 | 1012.0 | 15.Apr.2040 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 271.493,29 | 0.0 | 13496.0 | 177.0 | 09.Juli2027 | 450.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 271.507,31 | 0.0 | 13423.0 | 667.0 | 01.Dez.2033 | 482.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 271.516,55 | 0.0 | 10001.0 | 13.0 | 15.Juli2026 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 271.581,69 | 0.0 | 8888.0 | 1187.0 | 21.Okt.2045 | 475.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 271.590,06 | 0.0 | 8211.0 | 927.0 | 09.Nov.2039 | 675.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 271.665,35 | 0.0 | 10788.0 | 589.0 | 12.Jan.2033 | 643.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 271.820,52 | 0.0 | 8871.0 | 1448.0 | 15.Apr.2063 | 520.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 271.877,23 | 0.0 | 8992.0 | 476.0 | 15.Okt.2030 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 271.883,45 | 0.0 | 6663.0 | 321.0 | 22.März2029 | 485.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 272.002,79 | 0.0 | 8916.0 | 528.0 | 01.Sept.2031 | 310.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 272.009,27 | 0.0 | 8958.0 | 460.0 | 01.Sept.2030 | 225.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 272.140,16 | 0.0 | 10731.0 | 655.0 | 15.Nov.2033 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 272.156,34 | 0.0 | 9006.0 | 559.0 | 01.Dez.2031 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 272.188,87 | 0.0 | 10773.0 | 823.0 | 16.Dez.2036 | 588.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 272.419,54 | 0.0 | 13054.0 | 610.0 | 03.Nov.2043 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.425,05 | 0.0 | 5998.0 | 1589.0 | 30.Okt.2056 | 299.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 272.464,91 | 0.0 | 10871.0 | 299.0 | 08.Sept.2028 | 25.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 272.400,34 | 0.0 | 9044.0 | 1284.0 | 12.Juni2040 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 270.233,86 | 0.0 | 10558.0 | 274.0 | 03.Okt.2029 | 632.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 270.254,90 | 0.0 | 8957.0 | 440.0 | 01.Mai2030 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 270.278,78 | 0.0 | 12779.0 | 938.0 | 14.Sept.2040 | 575.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 270.346,78 | 0.0 | 10791.0 | 227.0 | 15.Feb.2028 | 750.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 270.371,22 | 0.0 | 6744.0 | 1494.0 | 09.Feb.2051 | 315.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 270.484,72 | 0.0 | 13053.0 | 759.0 | 11.Jan.2036 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 270.509,51 | 0.0 | 6694.0 | 1857.0 | 22.Okt.2046 | 70.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 270.626,50 | 0.0 | 10509.0 | 942.0 | 01.März2041 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 270.696,17 | 0.0 | 8995.0 | 562.0 | 21.Jan.2033 | 294.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 270.847,78 | 0.0 | 10802.0 | 362.0 | 17.Mai2029 | 100.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 270.907,48 | 0.0 | 8856.0 | 1369.0 | 20.Apr.2055 | 497.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 270.942,21 | 0.0 | 8995.0 | 526.0 | 13.Juli2031 | 306.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 271.064,64 | 0.0 | 9007.0 | 453.0 | 08.Juli2030 | 213.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 271.152,30 | 0.0 | 13315.0 | 938.0 | 15.Mai2040 | 638.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 271.235,18 | 0.0 | 13159.0 | 380.0 | 26.Nov.2029 | 400.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 271.248,47 | 0.0 | 8994.0 | 442.0 | 22.Juni2030 | 270.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 271.314,20 | 0.0 | 13402.0 | 64.0 | 21.Apr.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 271.349,20 | 0.0 | 6749.0 | 684.0 | 25.Juli2039 | 612.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 271.372,44 | 0.0 | 9045.0 | 857.0 | 04.Mai2034 | 1.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 271.380,39 | 0.0 | 8869.0 | 1628.0 | 16.Jan.2049 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 270.571,94 | 0.0 | 8998.0 | 1139.0 | 12.Juli2038 | 150.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 270.933,55 | 0.0 | 6743.0 | 449.0 | 27.Mai2030 | 170.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 270.908,17 | 0.0 | 9563.0 | 585.0 | 01.Okt.2047 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 268.997,77 | 0.0 | 8963.0 | 463.0 | 21.Aug.2030 | 233.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 269.020,04 | 0.0 | 10690.0 | 1032.0 | 14.Jan.2042 | 610.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 269.032,60 | 0.0 | 6689.0 | 310.0 | 15.Jan.2029 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 269.077,20 | 0.0 | 7666.0 | 2008.0 | 17.Juli2053 | 175.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 269.089,84 | 0.0 | 6628.0 | 480.0 | 21.Mai2036 | 580.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 269.181,51 | 0.0 | 9903.0 | 408.0 | 15.Apr.2030 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 269.227,12 | 0.0 | 6722.0 | 1458.0 | 16.Aug.2049 | 310.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 269.263,82 | 0.0 | 13358.0 | 30.0 | 15.Dez.2025 | 113.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 269.264,05 | 0.0 | 10629.0 | 969.0 | 25.Nov.2039 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 269.369,25 | 0.0 | 6604.0 | 402.0 | 18.März2030 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 269.373,63 | 0.0 | 8978.0 | 507.0 | 25.Feb.2031 | 230.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 269.377,95 | 0.0 | 13282.0 | 644.0 | 02.Mai2033 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 269.519,93 | 0.0 | 8959.0 | 1536.0 | 06.Feb.2057 | 450.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 269.579,59 | 0.0 | 13332.0 | 927.0 | 21.Dez.2039 | 606.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 269.580,58 | 0.0 | 13426.0 | 183.0 | 22.Juli2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 269.591,51 | 0.0 | 6601.0 | 1484.0 | 12.März2051 | 305.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 269.605,10 | 0.0 | 12999.0 | 728.0 | 23.Okt.2034 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 269.631,77 | 0.0 | 10778.0 | 368.0 | 21.Mai2029 | 25.0 |
| T | AT&T INC | Kommunikation | 269.652,67 | 0.0 | 13199.0 | 120.0 | 04.Dez.2026 | 290.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 269.655,78 | 0.0 | 8935.0 | 1107.0 | 21.Jan.2045 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 269.665,75 | 0.0 | 8878.0 | 688.0 | 29.Okt.2033 | 340.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 269.666,48 | 0.0 | 12891.0 | 506.0 | 29.Aug.2031 | 513.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 269.775,86 | 0.0 | 13436.0 | 183.0 | 22.Juli2027 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 269.779,14 | 0.0 | 8800.0 | 989.0 | 25.März2040 | 460.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 269.819,27 | 0.0 | 10605.0 | 701.0 | 01.Nov.2034 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 269.926,13 | 0.0 | 8975.0 | 457.0 | 17.Juli2030 | 205.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 269.973,15 | 0.0 | 6604.0 | 429.0 | 06.Sept.2030 | 475.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 269.729,97 | 0.0 | 10372.0 | 476.0 | 22.Juni2030 | 10.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 269.951,86 | 0.0 | 6714.0 | 534.0 | 02.Juni2031 | 205.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 267.968,14 | 0.0 | 13313.0 | 177.0 | 28.Juni2027 | 392.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 268.002,31 | 0.0 | 6682.0 | 315.0 | 05.Feb.2029 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 268.025,46 | 0.0 | 9916.0 | 270.0 | 15.Aug.2028 | 370.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 268.037,51 | 0.0 | 8902.0 | 451.0 | 28.Mai2030 | 135.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 268.091,19 | 0.0 | 10069.0 | 787.0 | 30.März2036 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 268.174,18 | 0.0 | 8906.0 | 561.0 | 14.Jan.2033 | 287.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 268.272,91 | 0.0 | 6589.0 | 240.0 | 31.März2028 | 450.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 268.282,34 | 0.0 | 8927.0 | 892.0 | 10.Okt.2034 | 15.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 268.384,82 | 0.0 | 9015.0 | 396.0 | 31.März2034 | 216.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 268.406,09 | 0.0 | 8944.0 | 962.0 | 16.Juli2035 | 25.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 268.529,29 | 0.0 | 6639.0 | 553.0 | 16.Juni2055 | 595.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 268.539,32 | 0.0 | 13334.0 | 1609.0 | 08.März2044 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 268.809,00 | 0.0 | 6600.0 | 323.0 | 19.März2029 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 268.509,48 | 0.0 | 1.0 | 808.0 | 15.Mai2038 | 750.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 268.640,77 | 0.0 | 6586.0 | 826.0 | 21.Apr.2037 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 266.629,59 | 0.0 | 10586.0 | 523.0 | 24.Feb.2031 | 135.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 266.640,18 | 0.0 | 8871.0 | 455.0 | 23.Juli2031 | 190.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 266.662,54 | 0.0 | 6584.0 | 1439.0 | 24.Nov.2050 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 266.691,58 | 0.0 | 8825.0 | 564.0 | 15.Nov.2031 | 230.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 266.708,33 | 0.0 | 10422.0 | 305.0 | 15.März2029 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 266.840,32 | 0.0 | 6663.0 | 276.0 | 17.Aug.2028 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.842,37 | 0.0 | 8797.0 | 550.0 | 17.Sept.2031 | 222.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 266.854,80 | 0.0 | 13075.0 | 360.0 | 12.Sept.2049 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 266.856,32 | 0.0 | 8872.0 | 1306.0 | 06.Feb.2047 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 266.864,83 | 0.0 | 6590.0 | 162.0 | 14.Mai2027 | 445.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 266.942,68 | 0.0 | 7615.0 | 1332.0 | 15.Aug.2047 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 267.041,37 | 0.0 | 8897.0 | 1404.0 | 23.Aug.2052 | 470.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 267.043,15 | 0.0 | 10498.0 | 677.0 | 19.Nov.2035 | 682.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 267.250,38 | 0.0 | 8735.0 | 1589.0 | 20.Okt.2045 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 267.486,61 | 0.0 | 13218.0 | 159.0 | 26.Apr.2028 | 347.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 267.557,48 | 0.0 | 8903.0 | 582.0 | 03.Feb.2032 | 245.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 267.611,56 | 0.0 | 12948.0 | 709.0 | 25.Jan.2035 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 267.615,36 | 0.0 | 8874.0 | 533.0 | 13.Mai2031 | 163.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 267.772,54 | 0.0 | 8906.0 | 580.0 | 28.Jan.2032 | 248.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 266.666,82 | 0.0 | 13293.0 | 465.0 | 26.Juni2030 | 194.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 267.497,19 | 0.0 | 5348.0 | 648.0 | 20.Aug.2032 | 150.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 267.622,26 | 0.0 | 11893.0 | 302.0 | 15.Nov.2028 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 265.476,64 | 0.0 | 10360.0 | 308.0 | 05.März2030 | 545.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 265.564,88 | 0.0 | 13208.0 | 807.0 | 10.Mai2034 | 192.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 265.594,50 | 0.0 | 9368.0 | 1233.0 | 30.Nov.2046 | 490.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 265.635,10 | 0.0 | 6632.0 | 232.0 | 16.Feb.2028 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 265.637,12 | 0.0 | 8787.0 | 519.0 | 24.Mai2031 | 266.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 265.731,00 | 0.0 | 11708.0 | 588.0 | 26.Mai2033 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 265.789,83 | 0.0 | 8667.0 | 1096.0 | 15.März2042 | 430.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 265.860,96 | 0.0 | 10462.0 | 283.0 | 16.Nov.2028 | 620.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 265.893,80 | 0.0 | 13116.0 | 574.0 | 23.Nov.2052 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.918,66 | 0.0 | 10432.0 | 1009.0 | 15.Jan.2038 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 265.919,34 | 0.0 | 13240.0 | 884.0 | 31.Juli2038 | 588.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.935,08 | 0.0 | 10564.0 | 682.0 | 14.Jan.2036 | 629.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 265.948,03 | 0.0 | 13146.0 | 155.0 | 05.Apr.2027 | 288.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 265.951,13 | 0.0 | 8223.0 | 1231.0 | 14.Juni2046 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 265.975,12 | 0.0 | 8840.0 | 496.0 | 15.Jan.2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 266.013,84 | 0.0 | 8845.0 | 500.0 | 15.Jan.2031 | 195.0 |
| ADSK | AUTODESK INC | Technologie | 266.070,45 | 0.0 | 8822.0 | 570.0 | 15.Dez.2031 | 240.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 266.070,76 | 0.0 | 7591.0 | 1330.0 | 15.Aug.2047 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 266.111,57 | 0.0 | 10437.0 | 394.0 | 15.Apr.2031 | 569.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 266.158,67 | 0.0 | 13146.0 | 157.0 | 13.Apr.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 266.332,93 | 0.0 | 8035.0 | 1240.0 | 24.Juli2048 | 403.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 266.502,66 | 0.0 | 8876.0 | 466.0 | 10.Aug.2030 | 175.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 266.542,16 | 0.0 | 10629.0 | 259.0 | 11.Aug.2028 | 795.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 266.563,26 | 0.0 | 13317.0 | 30.0 | 15.Dez.2025 | 13.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 265.920,31 | 0.0 | 1041.0 | 951.0 | 15.Okt.2036 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 265.531,06 | 0.0 | 6524.0 | 1574.0 | 07.Okt.2054 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 264.273,14 | 0.0 | 10288.0 | 391.0 | 15.März2030 | 505.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 264.297,10 | 0.0 | 13144.0 | 124.0 | 14.Dez.2026 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 264.298,34 | 0.0 | 13182.0 | 70.0 | 15.Mai2026 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 264.326,81 | 0.0 | 10553.0 | 442.0 | 28.Feb.2030 | 35.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 264.452,71 | 0.0 | 12902.0 | 471.0 | 14.Feb.2031 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 264.487,03 | 0.0 | 10388.0 | 643.0 | 15.Okt.2033 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 264.498,17 | 0.0 | 6588.0 | 1391.0 | 01.Aug.2050 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 264.544,26 | 0.0 | 6580.0 | 179.0 | 13.Juli2027 | 430.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 264.583,65 | 0.0 | 8764.0 | 483.0 | 01.Nov.2030 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 264.656,36 | 0.0 | 8756.0 | 566.0 | 14.Okt.2031 | 180.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 264.731,28 | 0.0 | 5820.0 | 1755.0 | 01.Juni2060 | 267.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 264.871,54 | 0.0 | 6532.0 | 1464.0 | 17.Nov.2051 | 325.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 264.937,33 | 0.0 | 13199.0 | 821.0 | 30.Mai2034 | 163.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 264.947,58 | 0.0 | 7549.0 | 1110.0 | 04.Feb.2041 | 340.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 264.950,37 | 0.0 | 8791.0 | 568.0 | 06.Jan.2032 | 290.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 264.967,41 | 0.0 | 12759.0 | 369.0 | 14.Nov.2030 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.289,60 | 0.0 | 10366.0 | 669.0 | 11.März2034 | 537.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 265.304,23 | 0.0 | 8759.0 | 555.0 | 14.Sept.2031 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 265.315,14 | 0.0 | 8651.0 | 1577.0 | 15.Sept.2045 | 175.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 264.950,51 | 0.0 | 8816.0 | 921.0 | 12.Feb.2035 | 25.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 263.132,08 | 0.0 | 12559.0 | 640.0 | 12.Sept.2033 | 538.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 263.182,00 | 0.0 | 10225.0 | 97.0 | 13.Sept.2027 | 668.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 263.204,76 | 0.0 | 12542.0 | 270.0 | 08.Sept.2029 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 263.221,49 | 0.0 | 8746.0 | 577.0 | 15.Jan.2032 | 244.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 263.250,70 | 0.0 | 10277.0 | 349.0 | 06.Sept.2030 | 535.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 263.300,94 | 0.0 | 10334.0 | 479.0 | 26.März2031 | 475.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 263.310,89 | 0.0 | 10460.0 | 377.0 | 10.Jan.2030 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 263.358,36 | 0.0 | 8675.0 | 546.0 | 02.Sept.2031 | 215.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 263.561,73 | 0.0 | 8731.0 | 1211.0 | 15.Juli2046 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 263.575,58 | 0.0 | 12802.0 | 390.0 | 13.Jan.2030 | 525.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 263.594,36 | 0.0 | 10394.0 | 664.0 | 05.Nov.2032 | 160.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.607,23 | 0.0 | 10397.0 | 703.0 | 28.Mai2036 | 603.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 263.608,77 | 0.0 | 8763.0 | 453.0 | 17.Mai2030 | 88.0 |
| PAYX | PAYCHEX INC | Technologie | 263.611,40 | 0.0 | 10333.0 | 724.0 | 15.Apr.2035 | 560.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 263.715,21 | 0.0 | 12883.0 | 624.0 | 22.Feb.2033 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 263.822,26 | 0.0 | 9987.0 | 221.0 | 01.März2028 | 410.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 263.879,45 | 0.0 | 10379.0 | 385.0 | 15.Juni2035 | 635.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.899,21 | 0.0 | 10487.0 | 646.0 | 18.Jan.2035 | 651.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 263.925,15 | 0.0 | 10453.0 | 489.0 | 15.Juni2031 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 263.943,26 | 0.0 | 10277.0 | 387.0 | 01.März2030 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 263.966,90 | 0.0 | 10503.0 | 526.0 | 21.Jan.2033 | 571.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 264.053,91 | 0.0 | 13143.0 | 619.0 | 25.Juli2053 | 582.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 264.136,96 | 0.0 | 13112.0 | 554.0 | 06.Juli2032 | 580.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.171,90 | 0.0 | 10487.0 | 650.0 | 10.Jan.2035 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 264.175,53 | 0.0 | 10261.0 | 716.0 | 15.März2035 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 264.195,26 | 0.0 | 8743.0 | 565.0 | 15.Nov.2031 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 263.796,23 | 0.0 | 8790.0 | 859.0 | 25.Mai2034 | 10.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 263.924,65 | 0.0 | 6570.0 | 587.0 | 21.Juli2032 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 264.095,21 | 0.0 | 10336.0 | 276.0 | 14.Sept.2028 | 507.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 263.651,62 | 0.0 | 8856.0 | 668.0 | 01.Sept.2049 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 261.841,34 | 0.0 | 13040.0 | 103.0 | 15.Dez.2031 | 199.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 261.879,05 | 0.0 | 8685.0 | 482.0 | 16.Sept.2030 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 261.897,89 | 0.0 | 8727.0 | 474.0 | 15.Aug.2030 | 110.0 |
| PSX | PHILLIPS 66 CO | Energie | 261.964,91 | 0.0 | 10375.0 | 489.0 | 15.Juni2031 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 262.032,12 | 0.0 | 8712.0 | 585.0 | 18.Jan.2032 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 262.033,27 | 0.0 | 10401.0 | 258.0 | 06.Juli2029 | 578.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.036,50 | 0.0 | 10401.0 | 1052.0 | 14.Jan.2046 | 692.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 262.037,77 | 0.0 | 7470.0 | 359.0 | 08.Aug.2034 | 483.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.103,82 | 0.0 | 10342.0 | 653.0 | 30.Mai2035 | 594.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 262.185,75 | 0.0 | 7432.0 | 1151.0 | 17.Juni2041 | 306.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 262.279,89 | 0.0 | 10275.0 | 399.0 | 21.März2030 | 502.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 262.280,83 | 0.0 | 6448.0 | 1470.0 | 13.Mai2060 | 380.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 262.298,70 | 0.0 | 10451.0 | 831.0 | 01.Feb.2037 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 262.387,49 | 0.0 | 12964.0 | 134.0 | 14.Jan.2027 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 262.506,28 | 0.0 | 12762.0 | 674.0 | 31.Jan.2034 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 262.516,38 | 0.0 | 12968.0 | 919.0 | 11.Juni2039 | 563.0 |
| PLD | PROLOGIS LP | REITS | 262.579,58 | 0.0 | 8727.0 | 581.0 | 15.Jan.2032 | 225.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 262.627,66 | 0.0 | 8619.0 | 1279.0 | 27.Apr.2046 | 408.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 262.700,75 | 0.0 | 12784.0 | 598.0 | 29.Jan.2034 | 526.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 262.814,19 | 0.0 | 13071.0 | 98.0 | 28.Nov.2031 | 211.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 262.830,86 | 0.0 | 10462.0 | 65.0 | 01.Feb.2031 | 738.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 262.846,76 | 0.0 | 10411.0 | 258.0 | 29.Juni2028 | 650.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.910,60 | 0.0 | 10448.0 | 380.0 | 14.Jan.2031 | 588.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 262.911,75 | 0.0 | 12713.0 | 662.0 | 21.Nov.2033 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 262.914,98 | 0.0 | 8750.0 | 1411.0 | 15.Feb.2053 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 262.954,82 | 0.0 | 10265.0 | 663.0 | 01.März2034 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 262.973,56 | 0.0 | 8640.0 | 1232.0 | 14.Mai2046 | 445.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 262.717,08 | 0.0 | 402.0 | 1235.0 | 14.Juni2041 | 380.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 262.191,01 | 0.0 | 6532.0 | 589.0 | 15.Dez.2031 | 160.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 262.539,09 | 0.0 | 10374.0 | 295.0 | 27.Nov.2028 | 515.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 262.992,48 | 0.0 | 10520.0 | 421.0 | 26.Nov.2029 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 260.648,32 | 0.0 | 10186.0 | 388.0 | 04.März2031 | 502.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 260.687,27 | 0.0 | 12934.0 | 156.0 | 12.Apr.2028 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 260.735,58 | 0.0 | 10387.0 | 1042.0 | 30.Jan.2042 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 260.763,05 | 0.0 | 10352.0 | 213.0 | 09.Jan.2028 | 600.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 260.780,99 | 0.0 | 10257.0 | 327.0 | 10.Apr.2029 | 463.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 260.829,22 | 0.0 | 10300.0 | 376.0 | 20.Nov.2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 260.939,98 | 0.0 | 10165.0 | 683.0 | 01.Sept.2034 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 260.958,92 | 0.0 | 12595.0 | 726.0 | 31.Okt.2034 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 260.962,41 | 0.0 | 10247.0 | 683.0 | 11.Apr.2034 | 510.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.005,37 | 0.0 | 10314.0 | 336.0 | 30.Mai2029 | 528.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 261.010,51 | 0.0 | 12830.0 | 613.0 | 20.Apr.2033 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 261.013,86 | 0.0 | 8679.0 | 504.0 | 07.Jan.2031 | 155.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 261.084,83 | 0.0 | 12685.0 | 293.0 | 20.Feb.2034 | 618.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 261.091,90 | 0.0 | 10431.0 | 739.0 | 18.Feb.2035 | 549.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 261.173,60 | 0.0 | 10323.0 | 333.0 | 01.Juni2029 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 261.175,46 | 0.0 | 10213.0 | 403.0 | 15.Apr.2030 | 469.0 |
| HPQ | HP INC | Technologie | 261.179,55 | 0.0 | 10179.0 | 992.0 | 15.Sept.2041 | 600.0 |
| CUBE | CUBESMART LP | REITS | 261.192,16 | 0.0 | 8699.0 | 585.0 | 15.Feb.2032 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 261.192,37 | 0.0 | 10379.0 | 715.0 | 14.Jan.2036 | 590.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 261.228,54 | 0.0 | 12964.0 | 1134.0 | 30.Juni2042 | 538.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 261.238,97 | 0.0 | 7359.0 | 1382.0 | 15.Mai2050 | 375.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 261.287,88 | 0.0 | 10184.0 | 142.0 | 01.März2030 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 261.296,87 | 0.0 | 8587.0 | 1173.0 | 15.Mai2044 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 261.319,94 | 0.0 | 10256.0 | 670.0 | 15.Apr.2034 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 261.390,70 | 0.0 | 10415.0 | 278.0 | 01.Feb.2029 | 588.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 261.434,08 | 0.0 | 8697.0 | 580.0 | 01.Feb.2032 | 254.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 261.445,54 | 0.0 | 8701.0 | 1028.0 | 22.Apr.2036 | 35.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 261.464,54 | 0.0 | 12713.0 | 461.0 | 23.Jan.2032 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 261.558,30 | 0.0 | 12955.0 | 143.0 | 17.Feb.2027 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 261.740,22 | 0.0 | 10304.0 | 329.0 | 17.Apr.2029 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 261.776,02 | 0.0 | 12455.0 | 252.0 | 15.Sept.2033 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 261.793,82 | 0.0 | 10231.0 | 548.0 | 15.Apr.2032 | 482.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 261.514,39 | 0.0 | 6459.0 | 249.0 | 21.Apr.2028 | 350.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 259.461,20 | 0.0 | 10141.0 | 304.0 | 13.März2029 | 525.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 259.475,77 | 0.0 | 12743.0 | 204.0 | 17.Okt.2027 | 200.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 259.480,28 | 0.0 | 10256.0 | 378.0 | 23.Nov.2029 | 478.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 259.514,37 | 0.0 | 10171.0 | 610.0 | 22.März2033 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 259.591,99 | 0.0 | 10142.0 | 986.0 | 15.Sept.2040 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 259.698,23 | 0.0 | 10148.0 | 143.0 | 05.März2027 | 504.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 259.734,35 | 0.0 | 12665.0 | 461.0 | 15.Feb.2031 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.751,43 | 0.0 | 10244.0 | 406.0 | 13.Mai2031 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 259.763,35 | 0.0 | 10247.0 | 555.0 | 15.Mai2032 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 259.818,54 | 0.0 | 7305.0 | 1139.0 | 15.Sept.2040 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 259.893,76 | 0.0 | 8523.0 | 1198.0 | 01.Mai2045 | 440.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.968,63 | 0.0 | 10338.0 | 303.0 | 18.Jan.2030 | 572.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 260.128,69 | 0.0 | 12431.0 | 204.0 | 16.Nov.2032 | 636.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 260.163,07 | 0.0 | 10194.0 | 607.0 | 27.März2033 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 260.258,16 | 0.0 | 10332.0 | 401.0 | 08.Juli2031 | 588.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 260.294,24 | 0.0 | 11415.0 | 210.0 | 31.Okt.2027 | 161.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 260.314,13 | 0.0 | 12867.0 | 918.0 | 20.Juni2039 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 260.334,16 | 0.0 | 12503.0 | 441.0 | 21.Sept.2031 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 260.398,14 | 0.0 | 12383.0 | 269.0 | 28.Aug.2033 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.411,06 | 0.0 | 10378.0 | 542.0 | 30.Jan.2032 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 260.512,38 | 0.0 | 12492.0 | 436.0 | 28.Aug.2030 | 461.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 260.519,27 | 0.0 | 8468.0 | 1235.0 | 01.März2047 | 445.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 260.537,29 | 0.0 | 10395.0 | 183.0 | 11.Aug.2028 | 644.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.544,53 | 0.0 | 10267.0 | 724.0 | 13.Mai2036 | 542.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 260.595,94 | 0.0 | 10406.0 | 562.0 | 02.Juli2031 | 100.0 |
| LNG | CHENIERE ENERGY INC | Energie | 260.632,91 | 0.0 | 10220.0 | 657.0 | 15.Apr.2034 | 565.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 260.611,10 | 0.0 | 74.0 | 485.0 | 20.Nov.2030 | 290.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 259.515,13 | 0.0 | 6468.0 | 88.0 | 20.Juli2026 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 259.612,96 | 0.0 | 10384.0 | 454.0 | 29.März2030 | 1.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 260.363,69 | 0.0 | 12545.0 | 448.0 | 18.Okt.2030 | 475.0 |
| CAS | CALIFORNIA ST | Local Authority | 259.459,54 | 0.0 | 10193.0 | 240.0 | 01.Apr.2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 258.261,88 | 0.0 | 10311.0 | 407.0 | 15.Aug.2055 | 638.0 |
| ENIIM | ENI SPA 144A | Energie | 258.389,12 | 0.0 | 10181.0 | 674.0 | 15.Mai2034 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 258.407,13 | 0.0 | 10164.0 | 107.0 | 08.Nov.2026 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 258.446,39 | 0.0 | 10276.0 | 693.0 | 15.Juli2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 258.510,83 | 0.0 | 8612.0 | 516.0 | 15.Feb.2031 | 150.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 258.606,38 | 0.0 | 10300.0 | 386.0 | 28.Jan.2035 | 570.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 258.640,16 | 0.0 | 12812.0 | 262.0 | 30.Juni2029 | 663.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.678,93 | 0.0 | 12631.0 | 628.0 | 27.Jan.2033 | 450.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 258.701,86 | 0.0 | 8613.0 | 458.0 | 11.Aug.2030 | 250.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 258.740,90 | 0.0 | 10119.0 | 95.0 | 25.Sept.2026 | 550.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.762,48 | 0.0 | 10216.0 | 203.0 | 21.Nov.2027 | 510.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 258.858,89 | 0.0 | 11443.0 | 150.0 | 07.März2027 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.865,18 | 0.0 | 10115.0 | 704.0 | 07.Feb.2034 | 375.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 258.880,20 | 0.0 | 10218.0 | 165.0 | 26.Mai2028 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 258.883,73 | 0.0 | 8601.0 | 499.0 | 15.Dez.2030 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 258.884,94 | 0.0 | 8568.0 | 609.0 | 20.Apr.2032 | 175.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 258.911,37 | 0.0 | 10323.0 | 135.0 | 08.Feb.2028 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 258.944,96 | 0.0 | 10223.0 | 415.0 | 15.Mai2030 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 258.956,27 | 0.0 | 8540.0 | 1344.0 | 15.Juni2051 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 258.959,59 | 0.0 | 10229.0 | 409.0 | 27.Mai2031 | 522.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 259.006,10 | 0.0 | 10120.0 | 719.0 | 01.Apr.2035 | 555.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 259.068,03 | 0.0 | 12873.0 | 620.0 | 11.Juli2043 | 550.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 259.099,85 | 0.0 | 12780.0 | 235.0 | 28.Feb.2028 | 263.0 |
| KFW | KFW MTN | Government Guaranteed | 259.104,24 | 0.0 | 8606.0 | 489.0 | 30.Sept.2030 | 75.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 259.107,88 | 0.0 | 10167.0 | 235.0 | 14.März2028 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 259.116,44 | 0.0 | 12556.0 | 747.0 | 21.Nov.2034 | 450.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 259.160,26 | 0.0 | 10132.0 | 140.0 | 21.März2027 | 545.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 259.242,21 | 0.0 | 10188.0 | 404.0 | 24.Apr.2030 | 538.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 259.251,31 | 0.0 | 10314.0 | 392.0 | 14.Jan.2030 | 478.0 |
| HES | HESS CORP | Energie | 259.300,74 | 0.0 | 10138.0 | 1170.0 | 01.Apr.2047 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 259.309,23 | 0.0 | 8537.0 | 924.0 | 15.Nov.2037 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 259.312,44 | 0.0 | 12370.0 | 254.0 | 21.Sept.2033 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 259.364,58 | 0.0 | 10335.0 | 390.0 | 29.Jan.2031 | 522.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 259.410,63 | 0.0 | 10265.0 | 340.0 | 06.Juni2029 | 500.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 259.413,64 | 0.0 | 8470.0 | 1113.0 | 31.Okt.2046 | 550.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 259.443,25 | 0.0 | 10139.0 | 389.0 | 12.März2031 | 523.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 258.359,62 | 0.0 | 6440.0 | 230.0 | 24.Jan.2028 | 325.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 258.943,04 | 0.0 | 6412.0 | 158.0 | 21.Apr.2027 | 275.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 257.339,14 | 0.0 | 8867.0 | 664.0 | 15.Okt.2049 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 257.129,30 | 0.0 | 9923.0 | 160.0 | 06.Juni2027 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 257.229,60 | 0.0 | 10226.0 | 678.0 | 10.Jan.2034 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 257.233,23 | 0.0 | 9826.0 | 169.0 | 01.Juni2027 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 257.304,77 | 0.0 | 12693.0 | 299.0 | 30.Mai2034 | 613.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 257.416,74 | 0.0 | 10213.0 | 174.0 | 02.Juli2027 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 257.441,30 | 0.0 | 10110.0 | 676.0 | 15.Apr.2034 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 257.448,22 | 0.0 | 12504.0 | 611.0 | 13.Jan.2033 | 513.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 257.456,38 | 0.0 | 12696.0 | 220.0 | 14.Dez.2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 257.459,68 | 0.0 | 12439.0 | 532.0 | 13.Nov.2032 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 257.472,34 | 0.0 | 10261.0 | 224.0 | 01.Feb.2029 | 547.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 257.549,09 | 0.0 | 12339.0 | 771.0 | 14.Sept.2035 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 257.634,31 | 0.0 | 10030.0 | 825.0 | 15.Apr.2037 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 257.634,56 | 0.0 | 10176.0 | 145.0 | 01.Juni2027 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.742,74 | 0.0 | 10184.0 | 165.0 | 28.Mai2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.755,36 | 0.0 | 10149.0 | 370.0 | 17.Okt.2029 | 449.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 257.787,39 | 0.0 | 12318.0 | 173.0 | 12.Okt.2027 | 563.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 257.792,23 | 0.0 | 10243.0 | 341.0 | 15.Juli2029 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 257.818,98 | 0.0 | 12708.0 | 1091.0 | 01.Dez.2045 | 775.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.821,54 | 0.0 | 10311.0 | 395.0 | 25.Feb.2031 | 537.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 257.912,27 | 0.0 | 10191.0 | 414.0 | 20.Mai2030 | 470.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 257.937,05 | 0.0 | 10098.0 | 100.0 | 14.Sept.2026 | 488.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 257.980,71 | 0.0 | 10304.0 | 569.0 | 16.Aug.2032 | 563.0 |
| APP | APPLOVIN CORP | Kommunikation | 258.003,70 | 0.0 | 10190.0 | 709.0 | 01.Dez.2034 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 258.048,51 | 0.0 | 12444.0 | 448.0 | 02.Okt.2030 | 438.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 258.080,04 | 0.0 | 10062.0 | 221.0 | 01.März2030 | 538.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 258.087,25 | 0.0 | 10113.0 | 265.0 | 13.Sept.2028 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 258.100,18 | 0.0 | 12467.0 | 530.0 | 10.Nov.2031 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.100,25 | 0.0 | 10201.0 | 411.0 | 27.Mai2031 | 499.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 258.180,31 | 0.0 | 10126.0 | 356.0 | 15.Sept.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 257.202,12 | 0.0 | 10102.0 | 237.0 | 20.März2028 | 430.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 258.141,08 | 0.0 | 8596.0 | 1025.0 | 22.Feb.2036 | 15.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 258.194,04 | 0.0 | 8601.0 | 987.0 | 10.Sept.2035 | 5.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 255.884,57 | 0.0 | 10079.0 | 621.0 | 01.Mai2033 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 255.925,05 | 0.0 | 10012.0 | 10.0 | 03.Okt.2025 | 567.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 255.932,29 | 0.0 | 12356.0 | 664.0 | 05.Okt.2033 | 425.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 255.972,25 | 0.0 | 10143.0 | 169.0 | 11.Juni2027 | 463.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 255.983,87 | 0.0 | 10064.0 | 57.0 | 30.Apr.2026 | 544.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 256.018,15 | 0.0 | 10053.0 | 139.0 | 02.Apr.2027 | 470.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 256.091,02 | 0.0 | 12609.0 | 331.0 | 16.Mai2029 | 600.0 |
| TFC | TRUIST BANK | Bankwesen | 256.094,80 | 0.0 | 10039.0 | 361.0 | 17.Sept.2029 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 256.206,23 | 0.0 | 12346.0 | 274.0 | 22.Nov.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 256.295,01 | 0.0 | 10102.0 | 202.0 | 26.Okt.2027 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 256.332,82 | 0.0 | 11085.0 | 874.0 | 15.März2039 | 688.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.339,72 | 0.0 | 10199.0 | 224.0 | 18.Jan.2028 | 513.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 256.426,60 | 0.0 | 12433.0 | 602.0 | 29.Nov.2032 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.451,89 | 0.0 | 10211.0 | 225.0 | 21.Jan.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 256.468,42 | 0.0 | 12463.0 | 305.0 | 18.Jan.2030 | 513.0 |
| EXC | PECO ENERGY CO | Elektro- | 256.472,92 | 0.0 | 10162.0 | 633.0 | 15.Juni2033 | 490.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 256.473,45 | 0.0 | 12456.0 | 543.0 | 06.Dez.2031 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 256.493,38 | 0.0 | 12654.0 | 222.0 | 22.Dez.2028 | 188.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 256.524,98 | 0.0 | 10160.0 | 754.0 | 15.Juni2035 | 510.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 256.541,83 | 0.0 | 10243.0 | 682.0 | 13.Feb.2034 | 519.0 |
| ORCL | ORACLE CORPORATION | Technologie | 256.544,12 | 0.0 | 10120.0 | 408.0 | 06.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 256.665,28 | 0.0 | 10246.0 | 666.0 | 13.Feb.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.696,02 | 0.0 | 7863.0 | 1264.0 | 23.Jan.2049 | 390.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 256.703,14 | 0.0 | 10093.0 | 230.0 | 24.Apr.2028 | 518.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 256.719,60 | 0.0 | 10087.0 | 154.0 | 12.Apr.2028 | 487.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 256.722,73 | 0.0 | 10234.0 | 617.0 | 01.Feb.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 256.723,62 | 0.0 | 10014.0 | 26.0 | 01.März2026 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 256.807,73 | 0.0 | 12817.0 | 128.0 | 15.Dez.2026 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 256.814,27 | 0.0 | 12490.0 | 227.0 | 16.Feb.2029 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 256.839,67 | 0.0 | 12401.0 | 371.0 | 14.Okt.2029 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 256.843,46 | 0.0 | 12830.0 | 128.0 | 14.Dez.2026 | 13.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 256.897,69 | 0.0 | 10220.0 | 702.0 | 17.Juli2034 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 256.908,73 | 0.0 | 12413.0 | 456.0 | 21.Nov.2031 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 256.911,46 | 0.0 | 12478.0 | 209.0 | 23.Feb.2033 | 625.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 256.926,83 | 0.0 | 12724.0 | 408.0 | 28.Juni2030 | 650.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 256.942,88 | 0.0 | 10150.0 | 618.0 | 01.Juni2033 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.986,68 | 0.0 | 10217.0 | 308.0 | 09.Jan.2029 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 257.058,90 | 0.0 | 10181.0 | 742.0 | 20.Juni2035 | 555.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 256.444,57 | 0.0 | 6381.0 | 1779.0 | 10.Mai2046 | 88.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 256.665,33 | 0.0 | 10556.0 | 892.0 | 01.Juni2040 | 587.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 254.720,73 | 0.0 | 10060.0 | 71.0 | 21.Mai2026 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 254.733,52 | 0.0 | 9972.0 | 1104.0 | 01.Okt.2043 | 540.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 254.750,01 | 0.0 | 10130.0 | 134.0 | 17.Jan.2027 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.847,47 | 0.0 | 10011.0 | 147.0 | 16.März2027 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 254.853,50 | 0.0 | 12303.0 | 289.0 | 01.Nov.2029 | 463.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 254.904,01 | 0.0 | 10171.0 | 230.0 | 07.Feb.2028 | 485.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 254.908,96 | 0.0 | 10155.0 | 58.0 | 01.Feb.2029 | 600.0 |
| CNC | CENTENE CORPORATION | Versicherung | 254.957,10 | 0.0 | 8480.0 | 537.0 | 01.Aug.2031 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 255.038,62 | 0.0 | 12715.0 | 366.0 | 25.Juli2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 255.055,95 | 0.0 | 12309.0 | 354.0 | 12.Okt.2029 | 438.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 255.100,70 | 0.0 | 12583.0 | 329.0 | 01.März2029 | 263.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 255.113,10 | 0.0 | 12361.0 | 461.0 | 02.Dez.2030 | 463.0 |
| SNV | SYNOVUS BANK | Bankwesen | 255.126,82 | 0.0 | 10188.0 | 225.0 | 15.Feb.2028 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 255.169,75 | 0.0 | 12426.0 | 389.0 | 13.Jan.2031 | 463.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 255.207,27 | 0.0 | 10126.0 | 724.0 | 03.Juli2036 | 558.0 |
| BA | BOEING CO | Produktionsmittel | 255.228,52 | 0.0 | 10027.0 | 956.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 255.242,94 | 0.0 | 10180.0 | 92.0 | 09.Aug.2026 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 255.266,96 | 0.0 | 12618.0 | 219.0 | 07.Dez.2027 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 255.285,63 | 0.0 | 10141.0 | 744.0 | 08.Juli2036 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 255.294,80 | 0.0 | 8321.0 | 1335.0 | 19.März2050 | 433.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 255.297,28 | 0.0 | 8395.0 | 1273.0 | 20.Mai2047 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 255.320,38 | 0.0 | 10094.0 | 327.0 | 23.Mai2029 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 255.402,64 | 0.0 | 12267.0 | 277.0 | 28.Sept.2029 | 475.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 255.418,52 | 0.0 | 10091.0 | 708.0 | 01.Dez.2034 | 532.0 |
| C | CITIGROUP INC | Bankwesen | 255.437,17 | 0.0 | 10004.0 | 51.0 | 09.März2026 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 255.468,37 | 0.0 | 10166.0 | 1428.0 | 23.Jan.2059 | 580.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 255.515,54 | 0.0 | 10216.0 | 182.0 | 23.Aug.2027 | 563.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 255.523,69 | 0.0 | 12371.0 | 670.0 | 17.Nov.2033 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 255.579,91 | 0.0 | 10199.0 | 577.0 | 10.Aug.2033 | 541.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 255.601,68 | 0.0 | 8486.0 | 1303.0 | 30.Juli2049 | 470.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 255.622,12 | 0.0 | 10167.0 | 212.0 | 12.Jan.2028 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 255.656,13 | 0.0 | 12629.0 | 426.0 | 19.Mai2030 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 255.750,60 | 0.0 | 10214.0 | 270.0 | 14.Aug.2028 | 480.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 255.759,26 | 0.0 | 10165.0 | 177.0 | 09.Juli2027 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 255.777,31 | 0.0 | 6376.0 | 135.0 | 14.Jan.2027 | 240.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 255.779,79 | 0.0 | 8336.0 | 1135.0 | 01.Sept.2042 | 390.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 255.849,32 | 0.0 | 10055.0 | 134.0 | 06.Apr.2027 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 255.860,63 | 0.0 | 8304.0 | 1253.0 | 06.Sept.2049 | 476.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 255.864,11 | 0.0 | 10011.0 | 12.0 | 06.Okt.2025 | 575.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 255.870,06 | 0.0 | 12261.0 | 200.0 | 27.Okt.2047 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 255.733,84 | 0.0 | 7.0 | 1334.0 | 10.Dez.2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 255.759,12 | 0.0 | 47.0 | 2049.0 | 20.Sept.2052 | 140.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 254.992,19 | 0.0 | 9269.0 | 352.0 | 01.Feb.2036 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 253.513,88 | 0.0 | 7217.0 | 1415.0 | 31.Jan.2051 | 370.0 |
| CSX | CSX CORP | Transport | 253.560,87 | 0.0 | 8269.0 | 1174.0 | 15.März2044 | 410.0 |
| MPLX | MPLX LP | Energie | 253.562,27 | 0.0 | 9899.0 | 601.0 | 01.März2033 | 500.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 253.565,63 | 0.0 | 10074.0 | 263.0 | 03.Juli2029 | 463.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 253.576,12 | 0.0 | 10087.0 | 220.0 | 15.Jan.2028 | 495.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 253.591,92 | 0.0 | 10086.0 | 133.0 | 14.Jan.2028 | 495.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 253.601,88 | 0.0 | 12562.0 | 577.0 | 07.Juni2032 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 253.614,01 | 0.0 | 9995.0 | 6.0 | 16.Sept.2025 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 253.639,51 | 0.0 | 12229.0 | 1072.0 | 15.Jan.2044 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 253.646,83 | 0.0 | 10124.0 | 226.0 | 10.Feb.2028 | 488.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 253.654,43 | 0.0 | 12186.0 | 582.0 | 14.Sept.2032 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 253.657,45 | 0.0 | 10013.0 | 248.0 | 28.Apr.2028 | 413.0 |
| CBT | CABOT CORPORATION | Basic Industry | 253.703,64 | 0.0 | 10070.0 | 566.0 | 30.Juni2032 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.715,23 | 0.0 | 10098.0 | 134.0 | 18.Jan.2027 | 475.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 253.719,49 | 0.0 | 10037.0 | 412.0 | 01.Juni2030 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 253.761,66 | 0.0 | 10008.0 | 15.0 | 21.Nov.2025 | 540.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 253.818,55 | 0.0 | 10115.0 | 222.0 | 27.Jan.2028 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 253.842,03 | 0.0 | 10060.0 | 170.0 | 09.Juni2028 | 444.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 253.863,01 | 0.0 | 11451.0 | 111.0 | 14.Okt.2026 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 253.893,90 | 0.0 | 8301.0 | 1332.0 | 18.Okt.2041 | 163.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 253.947,62 | 0.0 | 10141.0 | 732.0 | 15.Feb.2035 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 253.995,56 | 0.0 | 12498.0 | 253.0 | 15.Mai2028 | 613.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.996,34 | 0.0 | 10111.0 | 180.0 | 19.Juli2027 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 254.006,24 | 0.0 | 10034.0 | 400.0 | 15.Mai2030 | 450.0 |
| LNG | CHENIERE ENERGY INC | Energie | 254.009,97 | 0.0 | 9992.0 | 62.0 | 15.Okt.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.064,64 | 0.0 | 10062.0 | 297.0 | 05.Dez.2029 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 254.102,17 | 0.0 | 10102.0 | 427.0 | 08.Juli2031 | 466.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 254.111,28 | 0.0 | 8319.0 | 1042.0 | 01.Apr.2040 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 254.123,02 | 0.0 | 10020.0 | 156.0 | 27.Apr.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 254.129,29 | 0.0 | 9988.0 | 52.0 | 03.Apr.2026 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 254.146,79 | 0.0 | 10030.0 | 1092.0 | 01.Dez.2043 | 575.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 254.231,67 | 0.0 | 10102.0 | 130.0 | 04.Jan.2027 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 254.252,50 | 0.0 | 12302.0 | 669.0 | 13.Nov.2033 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 254.254,78 | 0.0 | 10008.0 | 109.0 | 15.Okt.2027 | 445.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 254.316,54 | 0.0 | 12279.0 | 272.0 | 03.Nov.2028 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 254.350,73 | 0.0 | 10092.0 | 257.0 | 23.Juni2028 | 470.0 |
| AAPL | APPLE INC | Technologie | 254.368,73 | 0.0 | 10059.0 | 248.0 | 12.Mai2028 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 254.451,90 | 0.0 | 9124.0 | 1075.0 | 08.Apr.2039 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.484,41 | 0.0 | 10076.0 | 77.0 | 15.Juni2026 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 254.488,56 | 0.0 | 12640.0 | 430.0 | 04.Juli2031 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.501,45 | 0.0 | 12627.0 | 351.0 | 29.Mai2030 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.504,08 | 0.0 | 10098.0 | 262.0 | 18.Juni2028 | 436.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 254.539,12 | 0.0 | 10122.0 | 597.0 | 01.Nov.2031 | 63.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 254.545,92 | 0.0 | 10004.0 | 6.0 | 15.Okt.2025 | 490.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 254.550,10 | 0.0 | 10110.0 | 422.0 | 03.Juli2031 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 254.566,19 | 0.0 | 10167.0 | 677.0 | 15.Feb.2034 | 513.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 254.576,91 | 0.0 | 10011.0 | 153.0 | 12.Apr.2027 | 463.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 254.583,01 | 0.0 | 10018.0 | 57.0 | 21.Apr.2026 | 475.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 254.595,61 | 0.0 | 10068.0 | 164.0 | 20.Mai2027 | 435.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 254.664,37 | 0.0 | 10101.0 | 742.0 | 01.Juli2035 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.673,56 | 0.0 | 10121.0 | 567.0 | 08.Juli2033 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 253.542,63 | 0.0 | 7207.0 | 75.0 | 01.Juni2026 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.320,04 | 0.0 | 12236.0 | 683.0 | 27.Nov.2033 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 252.352,85 | 0.0 | 10057.0 | 47.0 | 01.Feb.2029 | 538.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 252.379,25 | 0.0 | 10075.0 | 140.0 | 10.Feb.2027 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 252.395,16 | 0.0 | 6255.0 | 1503.0 | 15.Juni2050 | 280.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 252.425,72 | 0.0 | 12438.0 | 415.0 | 30.Apr.2031 | 488.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 252.448,64 | 0.0 | 10009.0 | 108.0 | 15.Dez.2026 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 252.477,50 | 0.0 | 12325.0 | 380.0 | 20.Feb.2035 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.517,21 | 0.0 | 10069.0 | 138.0 | 30.Jan.2027 | 438.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 252.537,86 | 0.0 | 9934.0 | 156.0 | 22.Apr.2032 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 252.571,37 | 0.0 | 6225.0 | 1625.0 | 24.Nov.2070 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 252.587,14 | 0.0 | 9967.0 | 156.0 | 25.Apr.2028 | 405.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 252.644,55 | 0.0 | 12586.0 | 197.0 | 09.Dez.2032 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 252.644,76 | 0.0 | 12374.0 | 239.0 | 25.März2029 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 252.648,44 | 0.0 | 7047.0 | 1465.0 | 25.März2061 | 410.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 252.795,63 | 0.0 | 10030.0 | 528.0 | 01.Jan.2032 | 538.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 252.821,11 | 0.0 | 10025.0 | 216.0 | 14.Dez.2027 | 439.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 252.910,83 | 0.0 | 10048.0 | 260.0 | 30.Juni2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 252.942,83 | 0.0 | 6257.0 | 1499.0 | 04.Juni2051 | 294.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 252.960,35 | 0.0 | 10103.0 | 393.0 | 15.Feb.2030 | 495.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 253.142,76 | 0.0 | 12543.0 | 208.0 | 20.Okt.2027 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 253.162,38 | 0.0 | 12185.0 | 281.0 | 21.Sept.2028 | 438.0 |
| RELLN | RELX CAPITAL INC | Technologie | 253.178,75 | 0.0 | 9952.0 | 315.0 | 18.März2029 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 253.187,26 | 0.0 | 10093.0 | 138.0 | 01.Feb.2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.274,71 | 0.0 | 8249.0 | 1223.0 | 15.März2050 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 253.289,91 | 0.0 | 12196.0 | 199.0 | 25.Okt.2028 | 481.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 253.303,39 | 0.0 | 12232.0 | 289.0 | 20.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.369,78 | 0.0 | 6238.0 | 1357.0 | 24.Okt.2051 | 283.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 253.373,28 | 0.0 | 12618.0 | 270.0 | 26.Juni2028 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 253.407,30 | 0.0 | 10132.0 | 137.0 | 23.Feb.2027 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 253.410,51 | 0.0 | 10050.0 | 248.0 | 15.Juni2028 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 253.411,04 | 0.0 | 6312.0 | 1582.0 | 02.Feb.2061 | 345.0 |
| CTVA | EIDP INC | Basic Industry | 253.438,30 | 0.0 | 10003.0 | 626.0 | 15.Mai2033 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 253.444,06 | 0.0 | 9979.0 | 403.0 | 15.Apr.2030 | 435.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 253.453,83 | 0.0 | 12222.0 | 599.0 | 05.Sept.2032 | 398.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 253.455,33 | 0.0 | 12533.0 | 647.0 | 23.Mai2033 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 253.456,27 | 0.0 | 10138.0 | 231.0 | 26.Feb.2028 | 447.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 253.466,20 | 0.0 | 12155.0 | 254.0 | 07.Sept.2038 | 460.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 253.485,06 | 0.0 | 10101.0 | 137.0 | 28.Jan.2028 | 497.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 252.679,72 | 0.0 | 12566.0 | 309.0 | 09.Okt.2028 | 63.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 253.391,67 | 0.0 | 7205.0 | 175.0 | 18.Juni2027 | 255.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 251.158,89 | 0.0 | 12382.0 | 339.0 | 02.Mai2029 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 251.166,57 | 0.0 | 10032.0 | 393.0 | 15.Feb.2030 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 251.183,67 | 0.0 | 9905.0 | 153.0 | 06.Apr.2028 | 365.0 |
| T | AT&T INC | Kommunikation | 251.195,63 | 0.0 | 12174.0 | 743.0 | 18.Nov.2034 | 430.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 251.232,27 | 0.0 | 12261.0 | 393.0 | 10.Jan.2031 | 413.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 251.244,60 | 0.0 | 12349.0 | 484.0 | 22.März2031 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 251.267,50 | 0.0 | 9995.0 | 165.0 | 09.Jan.2028 | 428.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 251.271,33 | 0.0 | 10016.0 | 616.0 | 01.Feb.2033 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.279,74 | 0.0 | 9996.0 | 164.0 | 10.Jan.2028 | 434.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 251.298,40 | 0.0 | 10782.0 | 1167.0 | 15.März2040 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 251.336,01 | 0.0 | 12340.0 | 311.0 | 16.Apr.2034 | 538.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 251.384,24 | 0.0 | 12140.0 | 436.0 | 13.Sept.2030 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 251.420,17 | 0.0 | 12261.0 | 457.0 | 08.Feb.2036 | 488.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 251.479,98 | 0.0 | 10038.0 | 182.0 | 09.Aug.2028 | 458.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 251.530,06 | 0.0 | 12238.0 | 222.0 | 17.Jan.2029 | 480.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 251.586,80 | 0.0 | 10045.0 | 47.0 | 15.Feb.2026 | 605.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 251.611,03 | 0.0 | 12264.0 | 395.0 | 11.Jan.2031 | 438.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.622,41 | 0.0 | 10026.0 | 183.0 | 24.Juli2028 | 442.0 |
| INTC | INTEL CORPORATION | Technologie | 251.624,14 | 0.0 | 9908.0 | 143.0 | 25.März2027 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 251.687,96 | 0.0 | 12141.0 | 588.0 | 22.Sept.2033 | 411.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 251.704,21 | 0.0 | 12106.0 | 690.0 | 30.Okt.2044 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 251.733,88 | 0.0 | 9940.0 | 61.0 | 12.Apr.2026 | 348.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 251.736,68 | 0.0 | 10033.0 | 801.0 | 29.Jan.2036 | 490.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 251.754,27 | 0.0 | 12207.0 | 446.0 | 12.Okt.2030 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 251.771,69 | 0.0 | 10066.0 | 185.0 | 22.Aug.2028 | 466.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 251.779,81 | 0.0 | 9886.0 | 183.0 | 14.Sept.2027 | 413.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 251.780,77 | 0.0 | 12283.0 | 384.0 | 05.Feb.2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.793,56 | 0.0 | 9988.0 | 170.0 | 09.Juni2027 | 390.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 251.843,08 | 0.0 | 9979.0 | 72.0 | 25.Mai2026 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 251.872,39 | 0.0 | 12270.0 | 623.0 | 13.Jan.2033 | 450.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 251.904,67 | 0.0 | 7149.0 | 116.0 | 03.Nov.2031 | 214.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 251.913,89 | 0.0 | 9925.0 | 148.0 | 16.März2027 | 340.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 251.963,11 | 0.0 | 9995.0 | 170.0 | 10.Juni2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.013,38 | 0.0 | 10006.0 | 1058.0 | 06.Jan.2042 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 252.079,77 | 0.0 | 9787.0 | 1256.0 | 01.Apr.2055 | 620.0 |
| TALANX | TALANX AG RegS | Versicherung | 252.109,97 | 0.0 | 12216.0 | 362.0 | 25.Okt.2029 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 252.133,80 | 0.0 | 8354.0 | 1409.0 | 15.Jan.2053 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 252.169,41 | 0.0 | 12501.0 | 435.0 | 12.Juni2030 | 449.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 252.177,27 | 0.0 | 9756.0 | 1248.0 | 15.März2055 | 620.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 252.231,23 | 0.0 | 12539.0 | 222.0 | 07.Dez.2027 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 252.268,31 | 0.0 | 9983.0 | 23.0 | 18.Nov.2025 | 395.0 |
| AAPL | APPLE INC | Technologie | 252.270,31 | 0.0 | 6229.0 | 1528.0 | 11.Mai2050 | 265.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 251.499,61 | 0.0 | 4538.0 | 1023.0 | 20.Nov.2037 | 200.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 251.509,82 | 0.0 | 8474.0 | 703.0 | 01.Aug.2050 | 250.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 249.942,09 | 0.0 | 9948.0 | 215.0 | 15.Jan.2028 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 249.953,12 | 0.0 | 8159.0 | 940.0 | 01.März2038 | 355.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 249.983,31 | 0.0 | 12309.0 | 425.0 | 15.Dez.2030 | 963.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 249.989,64 | 0.0 | 9786.0 | 1308.0 | 11.Apr.2053 | 568.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 250.012,57 | 0.0 | 9961.0 | 38.0 | 14.Jan.2026 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 250.071,40 | 0.0 | 12416.0 | 591.0 | 29.Juni2032 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 250.096,61 | 0.0 | 9891.0 | 629.0 | 01.Juni2033 | 479.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 250.184,82 | 0.0 | 9894.0 | 152.0 | 01.Mai2027 | 355.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 250.242,22 | 0.0 | 12203.0 | 687.0 | 23.Jan.2034 | 450.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 250.258,67 | 0.0 | 12350.0 | 573.0 | 28.Apr.2032 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 250.259,79 | 0.0 | 12098.0 | 269.0 | 05.Okt.2028 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 250.281,02 | 0.0 | 12051.0 | 115.0 | 29.Nov.2027 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.309,24 | 0.0 | 12171.0 | 621.0 | 29.Nov.2032 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 250.334,58 | 0.0 | 12088.0 | 595.0 | 22.Sept.2032 | 397.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 250.367,24 | 0.0 | 12188.0 | 225.0 | 31.Jan.2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 250.459,73 | 0.0 | 8232.0 | 1005.0 | 01.Juni2042 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 250.475,41 | 0.0 | 12386.0 | 659.0 | 20.Mai2033 | 442.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.495,54 | 0.0 | 12414.0 | 642.0 | 14.Juni2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.498,43 | 0.0 | 9993.0 | 613.0 | 06.Feb.2033 | 490.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 250.505,69 | 0.0 | 12060.0 | 728.0 | 07.Sept.2034 | 413.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 250.507,03 | 0.0 | 9970.0 | 213.0 | 12.Jan.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 250.543,48 | 0.0 | 9891.0 | 246.0 | 23.Apr.2029 | 381.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 250.546,18 | 0.0 | 12502.0 | 324.0 | 23.Jan.2029 | 200.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 250.566,81 | 0.0 | 12061.0 | 511.0 | 05.Sept.2031 | 413.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 250.585,04 | 0.0 | 12433.0 | 303.0 | 18.Nov.2028 | 263.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 250.587,38 | 0.0 | 9881.0 | 147.0 | 24.März2027 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 250.618,14 | 0.0 | 9779.0 | 1358.0 | 15.März2055 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.635,01 | 0.0 | 12270.0 | 319.0 | 02.März2030 | 463.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 250.694,93 | 0.0 | 10023.0 | 146.0 | 13.März2027 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 250.778,63 | 0.0 | 10011.0 | 1221.0 | 14.Feb.2049 | 595.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 250.781,69 | 0.0 | 12142.0 | 357.0 | 28.Sept.2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 250.807,75 | 0.0 | 9980.0 | 132.0 | 10.Jan.2027 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 250.825,40 | 0.0 | 12350.0 | 399.0 | 01.Mai2035 | 513.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 250.893,18 | 0.0 | 9903.0 | 143.0 | 01.Apr.2027 | 330.0 |
| EXC | EXELON CORPORATION | Elektro- | 250.975,31 | 0.0 | 9892.0 | 406.0 | 15.Apr.2030 | 405.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 251.020,47 | 0.0 | 12236.0 | 618.0 | 06.Jan.2033 | 425.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 251.046,87 | 0.0 | 12322.0 | 698.0 | 27.März2034 | 475.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 251.062,11 | 0.0 | 9937.0 | 65.0 | 27.Apr.2026 | 318.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 251.081,50 | 0.0 | 12079.0 | 265.0 | 29.Sept.2028 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 251.101,41 | 0.0 | 9812.0 | 694.0 | 15.Sept.2034 | 520.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 249.979,69 | 0.0 | 9981.0 | 625.0 | 12.Jan.2032 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 249.999,73 | 0.0 | 10936.0 | 297.0 | 31.Aug.2028 | 25.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 250.161,75 | 0.0 | 6175.0 | 921.0 | 24.Mai2038 | 475.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 250.837,37 | 0.0 | 9402.0 | 377.0 | 01.Juli2036 | 250.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 248.730,18 | 0.0 | 12363.0 | 250.0 | 13.Juli2028 | 525.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 248.732,44 | 0.0 | 12075.0 | 737.0 | 17.Dez.2034 | 450.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 248.771,67 | 0.0 | 9783.0 | 316.0 | 27.Feb.2029 | 338.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 248.797,85 | 0.0 | 12251.0 | 701.0 | 01.Nov.2038 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 248.804,94 | 0.0 | 9853.0 | 1101.0 | 24.Juni2044 | 575.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 248.824,24 | 0.0 | 12254.0 | 406.0 | 18.Apr.2030 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 248.907,13 | 0.0 | 9869.0 | 214.0 | 30.Nov.2027 | 367.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 248.911,37 | 0.0 | 9886.0 | 74.0 | 01.Juni2026 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 248.960,60 | 0.0 | 9581.0 | 212.0 | 18.Nov.2027 | 253.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.989,71 | 0.0 | 9933.0 | 136.0 | 01.Feb.2028 | 378.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 249.003,73 | 0.0 | 12348.0 | 437.0 | 12.Juni2030 | 425.0 |
| FI | FISERV INC | Technologie | 249.072,26 | 0.0 | 12319.0 | 499.0 | 24.Mai2031 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 249.074,26 | 0.0 | 9882.0 | 160.0 | 01.Juni2027 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 249.083,84 | 0.0 | 9859.0 | 157.0 | 27.Apr.2027 | 315.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 249.103,81 | 0.0 | 11950.0 | 495.0 | 29.Aug.2036 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.107,37 | 0.0 | 12153.0 | 210.0 | 22.Feb.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 249.128,41 | 0.0 | 12100.0 | 379.0 | 06.Dez.2030 | 425.0 |
| AAPL | APPLE INC | Technologie | 249.129,28 | 0.0 | 9833.0 | 188.0 | 12.Sept.2027 | 290.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 249.134,87 | 0.0 | 12013.0 | 517.0 | 03.Okt.2031 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 249.174,17 | 0.0 | 12168.0 | 397.0 | 10.Jan.2030 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.188,33 | 0.0 | 9903.0 | 172.0 | 15.Juni2027 | 325.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 249.232,13 | 0.0 | 12443.0 | 657.0 | 23.Juni2032 | 87.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 249.251,94 | 0.0 | 12034.0 | 362.0 | 24.Sept.2030 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 249.271,21 | 0.0 | 9934.0 | 88.0 | 21.Juli2026 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 249.330,04 | 0.0 | 9933.0 | 624.0 | 11.Feb.2032 | 65.0 |
| MS | MORGAN STANLEY | Bankwesen | 249.368,18 | 0.0 | 9938.0 | 135.0 | 20.Jan.2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 249.391,24 | 0.0 | 12042.0 | 668.0 | 14.Sept.2033 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 249.406,47 | 0.0 | 12244.0 | 411.0 | 07.März2030 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 249.447,08 | 0.0 | 9854.0 | 100.0 | 06.Sept.2026 | 263.0 |
| OKE | ONEOK INC | Energie | 249.467,58 | 0.0 | 9959.0 | 593.0 | 15.Okt.2032 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 249.473,46 | 0.0 | 12153.0 | 545.0 | 21.Nov.2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.488,01 | 0.0 | 9941.0 | 133.0 | 20.Jan.2028 | 382.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 249.523,17 | 0.0 | 8249.0 | 1349.0 | 30.Juni2050 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 249.561,95 | 0.0 | 9836.0 | 197.0 | 18.Okt.2032 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 249.565,32 | 0.0 | 12060.0 | 271.0 | 12.Okt.2028 | 413.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 249.582,79 | 0.0 | 9958.0 | 265.0 | 01.Aug.2028 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 249.587,18 | 0.0 | 8305.0 | 1274.0 | 12.Feb.2045 | 375.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 249.607,39 | 0.0 | 9878.0 | 208.0 | 08.Nov.2027 | 354.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 249.619,48 | 0.0 | 12416.0 | 251.0 | 21.Juli2028 | 563.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 249.633,38 | 0.0 | 9840.0 | 407.0 | 15.Apr.2030 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 249.695,97 | 0.0 | 8218.0 | 1185.0 | 01.Juni2045 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.713,50 | 0.0 | 9925.0 | 75.0 | 15.Juni2026 | 320.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 249.724,95 | 0.0 | 9889.0 | 156.0 | 15.Mai2027 | 355.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 249.742,42 | 0.0 | 9903.0 | 69.0 | 15.Mai2026 | 310.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 249.807,66 | 0.0 | 11079.0 | 253.0 | 18.März2028 | 45.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 249.810,05 | 0.0 | 9986.0 | 224.0 | 20.Feb.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 249.817,27 | 0.0 | 9916.0 | 305.0 | 15.Dez.2028 | 388.0 |
| CVX | CHEVRON CORP | Energie | 249.820,86 | 0.0 | 9911.0 | 70.0 | 16.Mai2026 | 295.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 249.827,55 | 0.0 | 12322.0 | 502.0 | 03.Mai2031 | 463.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 248.837,67 | 0.0 | 9936.0 | 626.0 | 15.Jan.2032 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 248.858,46 | 0.0 | 12010.0 | 189.0 | 31.Aug.2027 | 377.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 248.900,65 | 0.0 | 8224.0 | 1382.0 | 08.Apr.2042 | 163.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 248.910,72 | 0.0 | 12068.0 | 687.0 | 04.Okt.2033 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 247.562,80 | 0.0 | 9788.0 | 148.0 | 14.März2027 | 255.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 247.571,37 | 0.0 | 12094.0 | 1191.0 | 14.Okt.2052 | 775.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 247.580,76 | 0.0 | 12037.0 | 134.0 | 18.Jan.2027 | 488.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 247.605,29 | 0.0 | 9779.0 | 244.0 | 30.Apr.2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 247.614,25 | 0.0 | 9877.0 | 549.0 | 16.Juli2031 | 212.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 247.634,44 | 0.0 | 11954.0 | 113.0 | 01.Nov.2026 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 247.663,59 | 0.0 | 11990.0 | 691.0 | 10.Sept.2034 | 625.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 247.678,90 | 0.0 | 9856.0 | 78.0 | 15.Juni2026 | 260.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 247.729,90 | 0.0 | 12171.0 | 318.0 | 15.März2029 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 247.754,77 | 0.0 | 12017.0 | 678.0 | 21.Nov.2033 | 418.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 247.789,95 | 0.0 | 9770.0 | 409.0 | 06.Apr.2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.812,48 | 0.0 | 12229.0 | 424.0 | 02.Mai2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 247.814,21 | 0.0 | 12251.0 | 334.0 | 15.Mai2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.822,21 | 0.0 | 12267.0 | 666.0 | 24.Mai2033 | 413.0 |
| PNC | PNC BANK NA | Bankwesen | 247.840,31 | 0.0 | 9809.0 | 203.0 | 25.Okt.2027 | 310.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 247.843,07 | 0.0 | 12105.0 | 468.0 | 06.Jan.2031 | 388.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 247.929,34 | 0.0 | 12378.0 | 339.0 | 19.Jan.2029 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 247.929,85 | 0.0 | 12084.0 | 472.0 | 29.Nov.2030 | 363.0 |
| FOXA | FOX CORP | Kommunikation | 247.946,10 | 0.0 | 9871.0 | 924.0 | 25.Jan.2039 | 548.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 247.973,55 | 0.0 | 12083.0 | 472.0 | 05.Dez.2030 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 248.044,76 | 0.0 | 9770.0 | 405.0 | 19.März2030 | 348.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 248.060,35 | 0.0 | 9877.0 | 85.0 | 15.Juli2026 | 395.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 248.122,61 | 0.0 | 12208.0 | 397.0 | 17.Apr.2035 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 248.186,86 | 0.0 | 9803.0 | 193.0 | 01.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 248.242,74 | 0.0 | 9844.0 | 204.0 | 13.Nov.2027 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 248.261,14 | 0.0 | 12152.0 | 478.0 | 09.Feb.2032 | 413.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 248.276,04 | 0.0 | 12283.0 | 652.0 | 24.Mai2033 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 248.297,03 | 0.0 | 12277.0 | 506.0 | 31.Mai2036 | 497.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 248.307,23 | 0.0 | 12223.0 | 499.0 | 02.Apr.2031 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 248.374,41 | 0.0 | 12002.0 | 670.0 | 23.Sept.2033 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 248.399,37 | 0.0 | 9690.0 | 1473.0 | 15.März2064 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.421,91 | 0.0 | 9832.0 | 155.0 | 15.Apr.2027 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 248.429,12 | 0.0 | 6187.0 | 1381.0 | 25.Jan.2052 | 280.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 248.467,89 | 0.0 | 12363.0 | 270.0 | 19.Juli2029 | 500.0 |
| OKE | ONEOK INC | Energie | 248.502,43 | 0.0 | 9919.0 | 768.0 | 15.Okt.2035 | 540.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 248.534,59 | 0.0 | 12060.0 | 372.0 | 15.Okt.2029 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.535,68 | 0.0 | 9862.0 | 207.0 | 01.Dez.2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 248.568,57 | 0.0 | 9925.0 | 43.0 | 02.Feb.2026 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 248.581,90 | 0.0 | 9865.0 | 117.0 | 21.Nov.2026 | 295.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 248.623,70 | 0.0 | 12271.0 | 647.0 | 03.Mai2033 | 438.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 248.632,85 | 0.0 | 9934.0 | 46.0 | 13.Feb.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 247.567,23 | 0.0 | 12182.0 | 416.0 | 13.März2030 | 371.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 248.239,48 | 0.0 | 12051.0 | 292.0 | 18.Okt.2028 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 248.487,41 | 0.0 | 12424.0 | 110.0 | 02.Okt.2026 | 0.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 248.556,93 | 0.0 | 12020.0 | 197.0 | 30.Sept.2027 | 388.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 248.575,49 | 0.0 | 6089.0 | 746.0 | 21.März2035 | 450.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 248.714,32 | 0.0 | 9836.0 | 154.0 | 06.Apr.2027 | 290.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 246.333,69 | 0.0 | 12106.0 | 313.0 | 09.März2029 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 246.338,21 | 0.0 | 12042.0 | 299.0 | 16.Jan.2029 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 246.364,53 | 0.0 | 12088.0 | 399.0 | 14.März2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 246.377,78 | 0.0 | 12011.0 | 676.0 | 11.Jan.2035 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.381,18 | 0.0 | 12025.0 | 470.0 | 10.Jan.2032 | 404.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.432,31 | 0.0 | 11936.0 | 117.0 | 23.Nov.2027 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 246.552,14 | 0.0 | 11945.0 | 447.0 | 10.Okt.2030 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 246.584,46 | 0.0 | 12163.0 | 165.0 | 11.Mai2027 | 488.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 246.593,96 | 0.0 | 11942.0 | 193.0 | 13.Sept.2027 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 246.611,14 | 0.0 | 11824.0 | 96.0 | 28.Aug.2026 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 246.647,71 | 0.0 | 12060.0 | 223.0 | 31.Jan.2028 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 246.648,49 | 0.0 | 9717.0 | 370.0 | 18.Sept.2029 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.649,40 | 0.0 | 11903.0 | 376.0 | 06.Nov.2030 | 350.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 246.676,98 | 0.0 | 9776.0 | 210.0 | 15.Nov.2027 | 325.0 |
| PNC | PNC BANK NA | Bankwesen | 246.725,47 | 0.0 | 9838.0 | 227.0 | 22.Jan.2028 | 325.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 246.746,59 | 0.0 | 9830.0 | 221.0 | 15.Jan.2028 | 350.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 246.748,67 | 0.0 | 9824.0 | 57.0 | 26.März2026 | 110.0 |
| ET | ENERGY TRANSFER LP | Energie | 246.750,43 | 0.0 | 9576.0 | 1252.0 | 01.Sept.2054 | 605.0 |
| OKE | ONEOK INC | Energie | 246.801,98 | 0.0 | 9848.0 | 1296.0 | 15.Okt.2055 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.808,22 | 0.0 | 9840.0 | 134.0 | 12.Jan.2027 | 263.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 246.826,11 | 0.0 | 9845.0 | 135.0 | 19.Jan.2027 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 246.852,88 | 0.0 | 11939.0 | 367.0 | 11.Sept.2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 246.876,92 | 0.0 | 12016.0 | 539.0 | 16.Nov.2031 | 363.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 246.891,11 | 0.0 | 9679.0 | 558.0 | 27.März2032 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 246.923,40 | 0.0 | 12134.0 | 574.0 | 13.März2032 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 246.940,65 | 0.0 | 11953.0 | 356.0 | 13.Sept.2029 | 355.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 246.970,91 | 0.0 | 12086.0 | 1140.0 | 11.Okt.2045 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 247.012,14 | 0.0 | 9845.0 | 130.0 | 15.Jan.2027 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.030,30 | 0.0 | 11936.0 | 365.0 | 01.Sept.2029 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 247.039,74 | 0.0 | 9867.0 | 584.0 | 15.Aug.2032 | 465.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 247.074,70 | 0.0 | 12206.0 | 293.0 | 15.Sept.2028 | 116.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 247.085,63 | 0.0 | 11998.0 | 206.0 | 01.Nov.2027 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 247.107,67 | 0.0 | 12052.0 | 758.0 | 16.Jan.2035 | 428.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 247.127,52 | 0.0 | 12121.0 | 470.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 247.142,64 | 0.0 | 11933.0 | 169.0 | 06.Sept.2027 | 375.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 247.162,42 | 0.0 | 9870.0 | 38.0 | 14.Jan.2026 | 141.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 247.223,33 | 0.0 | 10815.0 | 829.0 | 15.Mai2037 | 615.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 247.235,39 | 0.0 | 11929.0 | 447.0 | 10.Sept.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 247.255,42 | 0.0 | 6500.0 | 1656.0 | 12.Mai2061 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 247.276,96 | 0.0 | 9836.0 | 53.0 | 11.März2026 | 120.0 |
| INTC | INTEL CORPORATION | Technologie | 247.410,36 | 0.0 | 9805.0 | 158.0 | 11.Mai2027 | 315.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 247.420,73 | 0.0 | 12086.0 | 310.0 | 15.Jan.2030 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 247.441,54 | 0.0 | 9851.0 | 75.0 | 02.Juni2026 | 200.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 247.441,87 | 0.0 | 12249.0 | 383.0 | 26.Okt.2029 | 275.0 |
| FMC | FMC CORPORATION | Basic Industry | 247.481,36 | 0.0 | 9726.0 | 1218.0 | 18.Mai2053 | 638.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 247.487,66 | 0.0 | 11927.0 | 515.0 | 10.Sept.2031 | 400.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 246.657,29 | 0.0 | 12026.0 | 300.0 | 14.Nov.2028 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 246.978,12 | 0.0 | 12092.0 | 316.0 | 16.Jan.2029 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 247.062,62 | 0.0 | 11978.0 | 688.0 | 29.Aug.2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 247.158,15 | 0.0 | 11974.0 | 281.0 | 04.Sept.2028 | 338.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 245.599,14 | 0.0 | 8118.0 | 1202.0 | 15.Dez.2042 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 245.151,52 | 0.0 | 11831.0 | 872.0 | 04.Sept.2036 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 245.158,96 | 0.0 | 12038.0 | 832.0 | 14.Mai2038 | 775.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 245.159,60 | 0.0 | 11833.0 | 98.0 | 04.Sept.2026 | 374.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 245.197,18 | 0.0 | 8054.0 | 1323.0 | 15.Mai2049 | 425.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 245.197,83 | 0.0 | 11995.0 | 315.0 | 17.Jan.2029 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 245.208,32 | 0.0 | 12108.0 | 703.0 | 08.Mai2035 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.220,54 | 0.0 | 9750.0 | 120.0 | 22.Nov.2027 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 245.235,22 | 0.0 | 9780.0 | 74.0 | 28.Mai2026 | 120.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 245.240,37 | 0.0 | 9338.0 | 1003.0 | 02.Nov.2036 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 245.242,77 | 0.0 | 12102.0 | 254.0 | 03.Mai2028 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 245.246,44 | 0.0 | 12066.0 | 655.0 | 31.Dez.2079 | 599.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 245.283,14 | 0.0 | 12185.0 | 264.0 | 28.Mai2028 | 238.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 245.306,01 | 0.0 | 12206.0 | 271.0 | 17.Juli2029 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 245.311,49 | 0.0 | 9608.0 | 1300.0 | 15.Apr.2053 | 563.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 245.321,45 | 0.0 | 9778.0 | 80.0 | 22.Juni2026 | 196.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 245.361,65 | 0.0 | 11901.0 | 201.0 | 13.Okt.2027 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 245.412,59 | 0.0 | 11947.0 | 618.0 | 09.Nov.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.418,58 | 0.0 | 11936.0 | 764.0 | 28.Nov.2034 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 245.472,17 | 0.0 | 11826.0 | 88.0 | 29.Aug.2026 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 245.472,55 | 0.0 | 12009.0 | 228.0 | 24.Jan.2028 | 388.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 245.506,69 | 0.0 | 11934.0 | 459.0 | 10.Dez.2030 | 413.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 245.523,42 | 0.0 | 9668.0 | 364.0 | 19.Sept.2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 245.545,74 | 0.0 | 11981.0 | 392.0 | 13.Dez.2029 | 363.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 245.559,74 | 0.0 | 9798.0 | 583.0 | 08.Aug.2032 | 490.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 245.559,77 | 0.0 | 9703.0 | 915.0 | 30.Mai2038 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 245.675,05 | 0.0 | 10901.0 | 376.0 | 13.Juli2029 | 129.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 245.690,39 | 0.0 | 8065.0 | 1103.0 | 29.Okt.2041 | 385.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 245.691,57 | 0.0 | 12018.0 | 312.0 | 15.Jan.2030 | 375.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 245.706,58 | 0.0 | 8070.0 | 1258.0 | 15.Mai2047 | 427.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 245.745,53 | 0.0 | 12040.0 | 148.0 | 14.März2028 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 245.746,43 | 0.0 | 12022.0 | 400.0 | 09.Jan.2030 | 363.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 245.747,29 | 0.0 | 12023.0 | 315.0 | 17.Jan.2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.759,86 | 0.0 | 12122.0 | 728.0 | 22.Apr.2034 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.763,86 | 0.0 | 12192.0 | 671.0 | 14.Juni2033 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 245.775,04 | 0.0 | 12123.0 | 252.0 | 25.Apr.2029 | 423.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 245.802,96 | 0.0 | 9831.0 | 47.0 | 18.Feb.2026 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 245.805,81 | 0.0 | 12030.0 | 233.0 | 15.Feb.2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.823,65 | 0.0 | 12168.0 | 305.0 | 03.Nov.2028 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 245.826,93 | 0.0 | 12041.0 | 148.0 | 14.März2028 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.832,03 | 0.0 | 12016.0 | 560.0 | 15.Jan.2032 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 245.853,73 | 0.0 | 12009.0 | 472.0 | 09.Jan.2032 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 245.858,57 | 0.0 | 12144.0 | 255.0 | 05.Mai2028 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 245.883,45 | 0.0 | 12091.0 | 332.0 | 29.März2029 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 245.929,04 | 0.0 | 11907.0 | 357.0 | 11.Sept.2029 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 245.946,99 | 0.0 | 11967.0 | 212.0 | 23.Nov.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 246.007,23 | 0.0 | 9840.0 | 49.0 | 24.Feb.2027 | 111.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 246.022,66 | 0.0 | 11961.0 | 883.0 | 01.März2039 | 700.0 |
| AAPL | APPLE INC | Technologie | 246.024,07 | 0.0 | 9837.0 | 45.0 | 08.Feb.2026 | 70.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 246.053,85 | 0.0 | 11960.0 | 377.0 | 05.Okt.2029 | 330.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 246.070,30 | 0.0 | 12167.0 | 256.0 | 23.Mai2029 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 246.077,36 | 0.0 | 12164.0 | 654.0 | 12.Mai2033 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 246.122,67 | 0.0 | 9840.0 | 95.0 | 19.Aug.2026 | 260.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 246.150,56 | 0.0 | 12033.0 | 226.0 | 16.Jan.2028 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 246.174,27 | 0.0 | 12068.0 | 544.0 | 20.März2037 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 246.191,42 | 0.0 | 11899.0 | 177.0 | 05.Sept.2027 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 246.218,84 | 0.0 | 12248.0 | 343.0 | 16.Juli2029 | 480.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 246.230,54 | 0.0 | 12181.0 | 501.0 | 22.Mai2031 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 246.294,27 | 0.0 | 12192.0 | 423.0 | 22.Mai2031 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 246.296,70 | 0.0 | 12080.0 | 482.0 | 04.März2032 | 420.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 246.320,36 | 0.0 | 11882.0 | 745.0 | 03.Jan.2035 | 416.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 246.325,11 | 0.0 | 9802.0 | 220.0 | 10.Jan.2033 | 400.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 246.326,16 | 0.0 | 9779.0 | 111.0 | 20.Okt.2026 | 213.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 245.361,98 | 0.0 | 11850.0 | 100.0 | 11.Sept.2026 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 245.547,47 | 0.0 | 9801.0 | 997.0 | 04.Juli2036 | 125.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 245.682,53 | 0.0 | 12159.0 | 348.0 | 23.Mai2029 | 413.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 245.893,08 | 0.0 | 12046.0 | 403.0 | 15.Jan.2030 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 246.127,35 | 0.0 | 12015.0 | 303.0 | 22.Nov.2028 | 330.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 246.200,54 | 0.0 | 12065.0 | 403.0 | 11.Jan.2030 | 338.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 244.950,22 | 0.0 | 7975.0 | 1594.0 | 15.Sept.2065 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 243.950,93 | 0.0 | 9705.0 | 741.0 | 15.Jan.2035 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 243.976,78 | 0.0 | 11831.0 | 369.0 | 05.Sept.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 243.981,06 | 0.0 | 9734.0 | 134.0 | 14.Jan.2027 | 217.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 243.989,73 | 0.0 | 11808.0 | 516.0 | 31.Dez.2079 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.994,19 | 0.0 | 11805.0 | 522.0 | 19.Sept.2032 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 243.996,05 | 0.0 | 9749.0 | 189.0 | 10.Aug.2027 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.028,19 | 0.0 | 11884.0 | 692.0 | 11.Jan.2034 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 244.061,45 | 0.0 | 9775.0 | 133.0 | 15.Jan.2027 | 235.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 244.158,61 | 0.0 | 12178.0 | 365.0 | 20.Juli2029 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 244.170,53 | 0.0 | 8051.0 | 1277.0 | 16.Okt.2039 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 244.188,18 | 0.0 | 9710.0 | 101.0 | 10.Sept.2026 | 125.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 244.210,43 | 0.0 | 8057.0 | 1302.0 | 15.Juni2048 | 422.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 244.242,52 | 0.0 | 9707.0 | 111.0 | 16.Okt.2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 244.256,19 | 0.0 | 11933.0 | 300.0 | 12.Jan.2029 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 244.264,60 | 0.0 | 11816.0 | 522.0 | 12.Sept.2032 | 358.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 244.312,07 | 0.0 | 11843.0 | 177.0 | 22.Sept.2027 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 244.314,74 | 0.0 | 12016.0 | 333.0 | 05.Apr.2034 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 244.348,48 | 0.0 | 11992.0 | 567.0 | 26.März2037 | 462.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.356,75 | 0.0 | 11989.0 | 605.0 | 10.März2043 | 425.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 244.360,69 | 0.0 | 11925.0 | 547.0 | 07.Dez.2031 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.375,88 | 0.0 | 10172.0 | 275.0 | 01.Sept.2028 | 552.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 244.385,06 | 0.0 | 11831.0 | 536.0 | 14.Nov.2036 | 427.0 |
| UAL | UNITED AIRLINES INC | Transport | 244.399,20 | 0.0 | 10107.0 | 587.0 | 15.Aug.2038 | 588.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.412,42 | 0.0 | 11972.0 | 693.0 | 12.Feb.2035 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 244.412,75 | 0.0 | 12084.0 | 503.0 | 04.Mai2031 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 244.486,50 | 0.0 | 7948.0 | 1065.0 | 15.Sept.2042 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 244.507,33 | 0.0 | 8140.0 | 1042.0 | 15.Aug.2039 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 244.508,46 | 0.0 | 11924.0 | 546.0 | 29.Nov.2031 | 350.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 244.515,42 | 0.0 | 9675.0 | 418.0 | 15.Mai2030 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 244.560,22 | 0.0 | 12073.0 | 590.0 | 04.Apr.2032 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.580,61 | 0.0 | 12007.0 | 718.0 | 05.März2034 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.671,30 | 0.0 | 11833.0 | 607.0 | 14.Sept.2032 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 244.679,18 | 0.0 | 11884.0 | 448.0 | 23.Sept.2030 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 244.713,49 | 0.0 | 12167.0 | 272.0 | 05.Juli2028 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 244.757,07 | 0.0 | 12173.0 | 717.0 | 12.Juli2035 | 450.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 244.759,85 | 0.0 | 9769.0 | 84.0 | 06.Juli2026 | 155.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 244.767,80 | 0.0 | 11985.0 | 709.0 | 13.Feb.2034 | 409.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 244.770,74 | 0.0 | 11836.0 | 522.0 | 05.Sept.2032 | 356.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 244.824,93 | 0.0 | 12139.0 | 583.0 | 09.Juni2033 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.848,99 | 0.0 | 12150.0 | 509.0 | 17.Juni2031 | 413.0 |
| MET | METLIFE INC 144A | Versicherung | 244.849,82 | 0.0 | 11888.0 | 1269.0 | 08.Apr.2068 | 925.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 244.897,25 | 0.0 | 12134.0 | 412.0 | 31.Dez.2079 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 244.917,08 | 0.0 | 10120.0 | 468.0 | 15.Jan.2031 | 465.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 244.942,91 | 0.0 | 12008.0 | 121.0 | 17.März2028 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 244.954,91 | 0.0 | 8074.0 | 1063.0 | 15.Nov.2039 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 244.955,78 | 0.0 | 11984.0 | 821.0 | 28.Feb.2036 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 244.967,48 | 0.0 | 9727.0 | 112.0 | 19.Okt.2027 | 204.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 244.967,62 | 0.0 | 8075.0 | 1159.0 | 01.Dez.2042 | 385.0 |
| PSD | PUGET ENERGY INC | Elektro- | 244.999,53 | 0.0 | 9719.0 | 424.0 | 15.Juni2030 | 410.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 245.007,15 | 0.0 | 9775.0 | 73.0 | 26.Mai2026 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 245.009,02 | 0.0 | 11895.0 | 611.0 | 02.Nov.2032 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 245.042,88 | 0.0 | 8804.0 | 1357.0 | 01.Juni2050 | 450.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 245.066,55 | 0.0 | 11856.0 | 276.0 | 04.Sept.2028 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 245.112,74 | 0.0 | 12194.0 | 273.0 | 13.Juli2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.122,22 | 0.0 | 11994.0 | 229.0 | 26.Jan.2028 | 388.0 |
| CMA | COMERICA BANK | Bankwesen | 245.122,24 | 0.0 | 9803.0 | 580.0 | 25.Aug.2033 | 533.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 245.026,60 | 0.0 | 1880.0 | 1607.0 | 23.Juli2048 | 397.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 244.086,31 | 0.0 | 12057.0 | 663.0 | 30.Apr.2033 | 390.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 244.180,02 | 0.0 | 12019.0 | 243.0 | 15.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 244.231,32 | 0.0 | 12013.0 | 241.0 | 07.März2028 | 363.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 244.291,18 | 0.0 | 11809.0 | 96.0 | 28.Aug.2026 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 244.296,87 | 0.0 | 11870.0 | 619.0 | 28.Sept.2032 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 244.306,15 | 0.0 | 11906.0 | 295.0 | 20.Okt.2028 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 244.380,38 | 0.0 | 11908.0 | 466.0 | 18.Okt.2030 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 244.496,63 | 0.0 | 11942.0 | 302.0 | 15.Nov.2028 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 244.738,70 | 0.0 | 11899.0 | 374.0 | 21.Sept.2029 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 244.941,19 | 0.0 | 11962.0 | 389.0 | 13.Nov.2029 | 313.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 244.968,49 | 0.0 | 6042.0 | 1578.0 | 01.Nov.2051 | 258.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 242.753,82 | 0.0 | 12000.0 | 324.0 | 31.Dez.2079 | 475.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 242.782,40 | 0.0 | 9699.0 | 140.0 | 01.Feb.2027 | 175.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 242.800,15 | 0.0 | 9445.0 | 1078.0 | 01.März2044 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 242.823,38 | 0.0 | 11952.0 | 490.0 | 04.Apr.2031 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 242.825,22 | 0.0 | 11810.0 | 380.0 | 13.Nov.2030 | 363.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 242.829,78 | 0.0 | 11812.0 | 369.0 | 16.Okt.2029 | 329.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 242.841,32 | 0.0 | 12019.0 | 739.0 | 21.Mai2034 | 398.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 242.845,79 | 0.0 | 11849.0 | 885.0 | 15.Jan.2037 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 242.854,92 | 0.0 | 12027.0 | 256.0 | 30.Mai2028 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 242.865,31 | 0.0 | 11996.0 | 416.0 | 25.Apr.2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 242.920,43 | 0.0 | 12002.0 | 418.0 | 27.Apr.2030 | 372.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 242.938,35 | 0.0 | 11784.0 | 755.0 | 05.Okt.2034 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 242.979,95 | 0.0 | 12036.0 | 350.0 | 04.Juni2034 | 427.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 242.991,98 | 0.0 | 12085.0 | 596.0 | 06.Juli2032 | 400.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 243.017,08 | 0.0 | 12061.0 | 429.0 | 12.Juni2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.063,06 | 0.0 | 12091.0 | 272.0 | 11.Juli2029 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 243.115,95 | 0.0 | 11923.0 | 710.0 | 19.Feb.2034 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 243.122,08 | 0.0 | 9599.0 | 417.0 | 25.März2030 | 300.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 243.141,19 | 0.0 | 11880.0 | 128.0 | 21.Jan.2027 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 243.141,89 | 0.0 | 9699.0 | 358.0 | 02.Aug.2034 | 393.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.142,75 | 0.0 | 11977.0 | 493.0 | 11.Apr.2031 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 243.179,51 | 0.0 | 9636.0 | 336.0 | 15.Dez.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 243.185,40 | 0.0 | 11908.0 | 226.0 | 13.Jan.2028 | 350.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 243.187,09 | 0.0 | 11952.0 | 486.0 | 28.Feb.2031 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 243.190,51 | 0.0 | 11989.0 | 505.0 | 26.März2031 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 243.222,06 | 0.0 | 11970.0 | 1212.0 | 28.Nov.2053 | 780.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 243.230,47 | 0.0 | 10124.0 | 97.0 | 01.Sept.2026 | 558.0 |
| FI | FISERV INC | Technologie | 243.240,14 | 0.0 | 8041.0 | 1307.0 | 01.Juli2049 | 440.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 243.246,27 | 0.0 | 11733.0 | 667.0 | 13.Sept.2033 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 243.305,98 | 0.0 | 11903.0 | 294.0 | 06.Dez.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 243.309,32 | 0.0 | 12062.0 | 520.0 | 30.Mai2031 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 243.345,50 | 0.0 | 8826.0 | 532.0 | 20.Juli2032 | 231.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 243.376,12 | 0.0 | 12102.0 | 517.0 | 03.Juli2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 243.379,41 | 0.0 | 11913.0 | 314.0 | 09.Jan.2030 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 243.390,05 | 0.0 | 11978.0 | 330.0 | 21.März2030 | 379.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 243.399,03 | 0.0 | 6827.0 | 1395.0 | 15.Okt.2050 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 243.423,88 | 0.0 | 11841.0 | 195.0 | 15.Sept.2027 | 300.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 243.469,31 | 0.0 | 9684.0 | 103.0 | 16.Sept.2026 | 124.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 243.514,97 | 0.0 | 12129.0 | 263.0 | 25.Juli2028 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 243.520,55 | 0.0 | 12057.0 | 260.0 | 22.Mai2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 243.523,85 | 0.0 | 9716.0 | 134.0 | 11.Jan.2027 | 202.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 243.541,69 | 0.0 | 11745.0 | 736.0 | 11.Sept.2034 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 243.561,30 | 0.0 | 12171.0 | 524.0 | 21.Aug.2031 | 438.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 243.574,47 | 0.0 | 11947.0 | 145.0 | 08.März2028 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 243.577,22 | 0.0 | 8016.0 | 1215.0 | 01.Juni2046 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 243.606,48 | 0.0 | 9709.0 | 228.0 | 17.Jan.2028 | 325.0 |
| USB | US BANCORP | Bankwesen | 243.617,45 | 0.0 | 12057.0 | 506.0 | 21.Mai2032 | 401.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 243.652,80 | 0.0 | 9723.0 | 134.0 | 12.Jan.2027 | 189.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 243.660,69 | 0.0 | 9612.0 | 411.0 | 27.März2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 243.728,04 | 0.0 | 12004.0 | 582.0 | 27.März2032 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 243.753,56 | 0.0 | 6819.0 | 1453.0 | 15.März2051 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 243.787,39 | 0.0 | 11831.0 | 194.0 | 15.Sept.2027 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 243.804,31 | 0.0 | 8097.0 | 1415.0 | 05.Aug.2062 | 505.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 243.819,83 | 0.0 | 11869.0 | 876.0 | 15.März2039 | 720.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 243.822,58 | 0.0 | 11858.0 | 190.0 | 30.Nov.2032 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 243.832,33 | 0.0 | 9676.0 | 581.0 | 15.Juni2032 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 243.838,41 | 0.0 | 9740.0 | 86.0 | 14.Juli2026 | 115.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 243.858,19 | 0.0 | 11823.0 | 298.0 | 21.Nov.2028 | 417.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 243.910,80 | 0.0 | 11914.0 | 225.0 | 12.Jan.2028 | 390.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 243.912,05 | 0.0 | 11982.0 | 566.0 | 22.Feb.2032 | 363.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 243.916,47 | 0.0 | 12050.0 | 145.0 | 22.Mai2027 | 475.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 243.936,00 | 0.0 | 12050.0 | 255.0 | 03.Mai2028 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 243.937,88 | 0.0 | 11807.0 | 677.0 | 23.Sept.2033 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 243.584,15 | 0.0 | 8093.0 | 1258.0 | 01.Juli2040 | 225.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 242.855,99 | 0.0 | 11846.0 | 207.0 | 01.Nov.2027 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 242.883,19 | 0.0 | 11949.0 | 579.0 | 04.März2032 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 242.925,12 | 0.0 | 12114.0 | 368.0 | 30.Juli2029 | 371.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 242.992,64 | 0.0 | 12010.0 | 343.0 | 23.Apr.2029 | 350.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 243.163,11 | 0.0 | 12062.0 | 807.0 | 12.Juni2035 | 400.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 243.241,71 | 0.0 | 11820.0 | 373.0 | 17.Sept.2029 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 243.325,75 | 0.0 | 11943.0 | 407.0 | 23.Jan.2030 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 243.568,44 | 0.0 | 11978.0 | 240.0 | 06.März2028 | 363.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 243.574,80 | 0.0 | 11813.0 | 103.0 | 21.Sept.2026 | 338.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 243.579,28 | 0.0 | 11831.0 | 110.0 | 19.Okt.2026 | 350.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 243.707,71 | 0.0 | 12032.0 | 252.0 | 20.Apr.2028 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 243.741,54 | 0.0 | 11952.0 | 229.0 | 20.Jan.2028 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 241.563,19 | 0.0 | 11822.0 | 107.0 | 09.Jan.2028 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 241.568,28 | 0.0 | 11701.0 | 525.0 | 27.Aug.2032 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 241.583,30 | 0.0 | 11703.0 | 606.0 | 11.Sept.2032 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.591,13 | 0.0 | 11952.0 | 421.0 | 03.Mai2030 | 348.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 241.609,08 | 0.0 | 11786.0 | 472.0 | 15.Nov.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.619,99 | 0.0 | 11843.0 | 844.0 | 26.Feb.2036 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 241.638,30 | 0.0 | 11841.0 | 780.0 | 06.Feb.2035 | 375.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 241.722,88 | 0.0 | 9522.0 | 563.0 | 14.Apr.2032 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 241.731,46 | 0.0 | 11785.0 | 283.0 | 15.Okt.2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 241.731,65 | 0.0 | 11958.0 | 513.0 | 14.Mai2032 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 241.753,03 | 0.0 | 11768.0 | 763.0 | 02.Dez.2034 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 241.753,59 | 0.0 | 11968.0 | 660.0 | 24.Mai2033 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 241.795,26 | 0.0 | 9585.0 | 203.0 | 15.Okt.2027 | 238.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 241.798,31 | 0.0 | 11688.0 | 722.0 | 31.Dez.2079 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 241.805,47 | 0.0 | 11752.0 | 100.0 | 21.Sept.2027 | 313.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 241.811,42 | 0.0 | 9462.0 | 1318.0 | 11.Okt.2054 | 560.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 241.830,08 | 0.0 | 11990.0 | 352.0 | 30.Mai2029 | 363.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 241.846,22 | 0.0 | 11917.0 | 413.0 | 22.März2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 241.848,05 | 0.0 | 9649.0 | 114.0 | 26.Okt.2026 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 241.894,60 | 0.0 | 11796.0 | 624.0 | 22.Nov.2032 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 241.950,40 | 0.0 | 11892.0 | 568.0 | 01.März2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 241.958,22 | 0.0 | 11964.0 | 727.0 | 16.Mai2034 | 410.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 242.019,89 | 0.0 | 11733.0 | 105.0 | 01.Okt.2046 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 242.027,50 | 0.0 | 11775.0 | 289.0 | 03.Okt.2029 | 313.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 242.043,21 | 0.0 | 11999.0 | 585.0 | 11.Juni2032 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 242.078,52 | 0.0 | 12009.0 | 800.0 | 17.Juni2035 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 242.108,53 | 0.0 | 11728.0 | 531.0 | 27.Aug.2031 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 242.111,77 | 0.0 | 9581.0 | 420.0 | 06.Mai2030 | 340.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 242.121,83 | 0.0 | 11821.0 | 377.0 | 15.Jan.2035 | 400.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 242.162,78 | 0.0 | 9559.0 | 1341.0 | 01.Juni2053 | 540.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 242.181,34 | 0.0 | 12032.0 | 156.0 | 06.Juli2027 | 475.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 242.196,56 | 0.0 | 11752.0 | 463.0 | 27.Nov.2035 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 242.218,53 | 0.0 | 11858.0 | 558.0 | 24.Jan.2032 | 370.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 242.249,94 | 0.0 | 11471.0 | 152.0 | 17.März2027 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 242.260,85 | 0.0 | 7891.0 | 625.0 | 21.Sept.2033 | 590.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 242.316,49 | 0.0 | 12000.0 | 171.0 | 30.Mai2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 242.371,94 | 0.0 | 12078.0 | 451.0 | 24.Juli2030 | 385.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 242.426,45 | 0.0 | 11887.0 | 216.0 | 11.Feb.2028 | 375.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 242.432,95 | 0.0 | 11691.0 | 982.0 | 03.Okt.2038 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 242.440,67 | 0.0 | 12012.0 | 244.0 | 01.Juni2028 | 400.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 242.478,96 | 0.0 | 9668.0 | 134.0 | 15.Jan.2027 | 275.0 |
| WPC | WP CAREY INC | REITS | 242.511,86 | 0.0 | 12080.0 | 596.0 | 23.Juli2032 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.526,84 | 0.0 | 12029.0 | 860.0 | 17.Juni2036 | 438.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 242.542,41 | 0.0 | 11701.0 | 595.0 | 04.Sept.2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.565,10 | 0.0 | 11943.0 | 499.0 | 15.Apr.2036 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 242.574,30 | 0.0 | 11863.0 | 300.0 | 22.Nov.2028 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 242.612,42 | 0.0 | 11703.0 | 723.0 | 03.Sept.2035 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 242.618,69 | 0.0 | 11746.0 | 527.0 | 27.Sept.2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 242.670,85 | 0.0 | 11787.0 | 543.0 | 19.Nov.2031 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 242.725,39 | 0.0 | 12061.0 | 251.0 | 26.Juni2028 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 242.734,06 | 0.0 | 9567.0 | 544.0 | 04.Mai2037 | 459.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 242.738,08 | 0.0 | 11947.0 | 407.0 | 20.März2030 | 375.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 241.803,19 | 0.0 | 11866.0 | 490.0 | 22.Jan.2031 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 241.894,60 | 0.0 | 11881.0 | 230.0 | 24.Jan.2028 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 241.929,00 | 0.0 | 12041.0 | 530.0 | 12.Juli2031 | 388.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 241.948,19 | 0.0 | 11958.0 | 253.0 | 19.Apr.2028 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 242.099,54 | 0.0 | 11987.0 | 347.0 | 04.Mai2029 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 242.204,08 | 0.0 | 11885.0 | 317.0 | 12.Jan.2029 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 242.250,93 | 0.0 | 12083.0 | 280.0 | 31.Juli2028 | 363.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 242.265,34 | 0.0 | 11976.0 | 254.0 | 25.Apr.2028 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.302,81 | 0.0 | 12104.0 | 608.0 | 03.Okt.2031 | 10.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 242.493,17 | 0.0 | 11924.0 | 236.0 | 14.Feb.2028 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 242.576,89 | 0.0 | 5355.0 | 2310.0 | 15.Jan.2052 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.641,05 | 0.0 | 8088.0 | 1131.0 | 16.Feb.2037 | 0.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 242.739,73 | 0.0 | 11901.0 | 403.0 | 11.Jan.2030 | 325.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 242.749,11 | 0.0 | 12006.0 | 672.0 | 30.Apr.2033 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 242.749,68 | 0.0 | 11838.0 | 382.0 | 17.Okt.2029 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 240.380,03 | 0.0 | 11936.0 | 443.0 | 13.Juni2030 | 350.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 240.405,73 | 0.0 | 12007.0 | 368.0 | 15.Aug.2029 | 370.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 240.481,26 | 0.0 | 11979.0 | 777.0 | 25.Juli2055 | 443.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 240.483,81 | 0.0 | 11877.0 | 141.0 | 05.Mai2027 | 408.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 240.515,77 | 0.0 | 11970.0 | 360.0 | 10.Juli2030 | 375.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 240.528,20 | 0.0 | 11705.0 | 602.0 | 31.Dez.2079 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.540,87 | 0.0 | 12010.0 | 280.0 | 12.Aug.2029 | 388.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 240.569,32 | 0.0 | 11733.0 | 631.0 | 25.Nov.2032 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 240.585,70 | 0.0 | 11853.0 | 495.0 | 01.Apr.2031 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 240.603,93 | 0.0 | 9624.0 | 1392.0 | 26.Feb.2054 | 530.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 240.629,92 | 0.0 | 11938.0 | 512.0 | 11.Juni2031 | 388.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 240.646,57 | 0.0 | 11732.0 | 384.0 | 29.Okt.2029 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 240.684,02 | 0.0 | 11875.0 | 244.0 | 13.März2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 240.699,47 | 0.0 | 12033.0 | 538.0 | 24.Aug.2031 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 240.709,85 | 0.0 | 9514.0 | 374.0 | 01.Okt.2029 | 285.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.758,44 | 0.0 | 12023.0 | 347.0 | 15.Aug.2034 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 240.791,77 | 0.0 | 11669.0 | 744.0 | 31.Jan.2036 | 394.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 240.810,99 | 0.0 | 11740.0 | 288.0 | 02.Okt.2028 | 288.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 240.846,62 | 0.0 | 11760.0 | 472.0 | 30.Jan.2031 | 425.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 240.848,96 | 0.0 | 11824.0 | 485.0 | 13.März2031 | 413.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 240.862,85 | 0.0 | 9503.0 | 411.0 | 15.März2030 | 295.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 240.895,56 | 0.0 | 11890.0 | 243.0 | 10.März2028 | 288.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 240.909,71 | 0.0 | 8008.0 | 648.0 | 09.Feb.2034 | 659.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 240.931,57 | 0.0 | 11713.0 | 827.0 | 20.Nov.2035 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 240.982,11 | 0.0 | 11773.0 | 481.0 | 23.Jan.2036 | 403.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 241.039,10 | 0.0 | 11737.0 | 626.0 | 17.Nov.2032 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 241.062,74 | 0.0 | 11862.0 | 572.0 | 08.März2032 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 241.092,81 | 0.0 | 11873.0 | 410.0 | 27.März2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 241.099,87 | 0.0 | 9501.0 | 1416.0 | 10.Mai2053 | 485.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 241.107,94 | 0.0 | 11938.0 | 260.0 | 20.Mai2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.139,12 | 0.0 | 11845.0 | 414.0 | 18.März2035 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 241.246,28 | 0.0 | 11833.0 | 316.0 | 25.Jan.2029 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 241.270,78 | 0.0 | 11892.0 | 577.0 | 25.März2032 | 350.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 241.273,80 | 0.0 | 11881.0 | 479.0 | 31.Dez.2079 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.279,76 | 0.0 | 11820.0 | 715.0 | 03.Feb.2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 241.289,91 | 0.0 | 11840.0 | 431.0 | 31.Dez.2079 | 488.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 241.295,54 | 0.0 | 11874.0 | 491.0 | 20.März2031 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 241.299,52 | 0.0 | 11967.0 | 591.0 | 07.Juni2032 | 383.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 241.301,07 | 0.0 | 11806.0 | 476.0 | 14.Jan.2032 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 241.319,56 | 0.0 | 11940.0 | 780.0 | 22.Mai2036 | 410.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 241.378,92 | 0.0 | 9643.0 | 371.0 | 15.Aug.2030 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 241.381,28 | 0.0 | 11785.0 | 381.0 | 25.Nov.2029 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 241.398,41 | 0.0 | 11945.0 | 697.0 | 26.Mai2044 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 241.447,48 | 0.0 | 11883.0 | 495.0 | 12.Feb.2031 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 241.461,58 | 0.0 | 11912.0 | 231.0 | 04.Apr.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.464,96 | 0.0 | 11818.0 | 397.0 | 15.Jan.2031 | 358.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 241.536,73 | 0.0 | 11761.0 | 369.0 | 30.Sept.2029 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 241.550,05 | 0.0 | 11741.0 | 364.0 | 27.Aug.2054 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 240.491,93 | 0.0 | 11890.0 | 253.0 | 18.Apr.2028 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 240.501,38 | 0.0 | 11981.0 | 453.0 | 16.Juli2030 | 338.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 240.526,49 | 0.0 | 11861.0 | 506.0 | 20.März2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 240.551,24 | 0.0 | 11806.0 | 401.0 | 17.Dez.2029 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.668,72 | 0.0 | 11971.0 | 693.0 | 27.Juni2033 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 240.678,96 | 0.0 | 11970.0 | 612.0 | 28.Juni2032 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 240.791,09 | 0.0 | 11735.0 | 105.0 | 28.Sept.2026 | 288.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 240.872,71 | 0.0 | 11929.0 | 435.0 | 03.Mai2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.897,05 | 0.0 | 11909.0 | 162.0 | 26.Apr.2027 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 241.117,77 | 0.0 | 12051.0 | 663.0 | 23.Apr.2032 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 241.147,22 | 0.0 | 7930.0 | 1740.0 | 29.Jan.2048 | 163.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 241.196,25 | 0.0 | 11862.0 | 411.0 | 31.Jan.2030 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 241.226,04 | 0.0 | 11844.0 | 405.0 | 11.Jan.2030 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 241.310,35 | 0.0 | 11888.0 | 330.0 | 28.Feb.2029 | 311.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 241.332,66 | 0.0 | 11858.0 | 576.0 | 29.Jan.2032 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 241.394,31 | 0.0 | 11907.0 | 158.0 | 11.Apr.2027 | 371.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 241.397,05 | 0.0 | 12041.0 | 456.0 | 31.Juli2030 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 239.226,85 | 0.0 | 11727.0 | 774.0 | 01.März2035 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.260,62 | 0.0 | 11834.0 | 511.0 | 08.Apr.2031 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 239.264,47 | 0.0 | 11713.0 | 636.0 | 22.Jan.2033 | 363.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 239.277,45 | 0.0 | 11729.0 | 556.0 | 04.Feb.2033 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 239.300,09 | 0.0 | 11927.0 | 760.0 | 26.Juli2034 | 382.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 239.314,60 | 0.0 | 11597.0 | 755.0 | 05.Sept.2034 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 239.315,02 | 0.0 | 11689.0 | 832.0 | 24.Jan.2036 | 405.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 239.350,83 | 0.0 | 11702.0 | 842.0 | 16.Jan.2036 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 239.379,86 | 0.0 | 11770.0 | 321.0 | 08.Feb.2029 | 313.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 239.389,17 | 0.0 | 11765.0 | 569.0 | 06.März2032 | 370.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 239.404,24 | 0.0 | 11719.0 | 394.0 | 25.Nov.2029 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 239.409,65 | 0.0 | 11894.0 | 691.0 | 10.Juni2033 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 239.418,43 | 0.0 | 6751.0 | 1497.0 | 12.Mai2051 | 310.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 239.436,20 | 0.0 | 11892.0 | 444.0 | 07.Juni2030 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 239.456,07 | 0.0 | 11973.0 | 456.0 | 26.Aug.2035 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 239.489,38 | 0.0 | 8676.0 | 1124.0 | 01.Aug.2043 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 239.508,19 | 0.0 | 11707.0 | 1179.0 | 20.Feb.2043 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 239.561,06 | 0.0 | 11846.0 | 491.0 | 19.Mai2036 | 419.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 239.574,88 | 0.0 | 11880.0 | 164.0 | 02.Juni2027 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 239.579,91 | 0.0 | 11679.0 | 624.0 | 27.Nov.2032 | 345.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 239.623,16 | 0.0 | 11776.0 | 791.0 | 13.März2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.631,84 | 0.0 | 11867.0 | 518.0 | 15.Mai2031 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 239.661,27 | 0.0 | 10354.0 | 532.0 | 15.März2032 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 239.664,60 | 0.0 | 9569.0 | 1341.0 | 15.Feb.2054 | 560.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.668,71 | 0.0 | 11769.0 | 851.0 | 06.März2036 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.702,14 | 0.0 | 11945.0 | 525.0 | 24.Juli2032 | 383.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 239.720,07 | 0.0 | 11377.0 | 154.0 | 18.März2027 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 239.727,34 | 0.0 | 11656.0 | 4.0 | 12.Okt.2025 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 239.744,37 | 0.0 | 11792.0 | 414.0 | 19.Feb.2030 | 325.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 239.751,56 | 0.0 | 11781.0 | 488.0 | 12.März2031 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 239.761,23 | 0.0 | 11798.0 | 558.0 | 26.März2033 | 389.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.769,76 | 0.0 | 11664.0 | 545.0 | 17.Okt.2031 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 239.773,25 | 0.0 | 11884.0 | 250.0 | 17.Mai2028 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.776,42 | 0.0 | 11674.0 | 14.0 | 17.Nov.2025 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 239.776,71 | 0.0 | 11822.0 | 335.0 | 21.März2029 | 330.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 239.784,78 | 0.0 | 11794.0 | 766.0 | 26.März2036 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 239.801,96 | 0.0 | 11895.0 | 174.0 | 06.Juni2028 | 367.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 239.849,02 | 0.0 | 11752.0 | 714.0 | 15.Jan.2034 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 239.849,02 | 0.0 | 11825.0 | 421.0 | 18.März2030 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.853,32 | 0.0 | 11968.0 | 491.0 | 08.Aug.2036 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 239.908,30 | 0.0 | 11677.0 | 458.0 | 23.Okt.2030 | 325.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 239.925,54 | 0.0 | 11900.0 | 786.0 | 20.Juni2035 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.930,99 | 0.0 | 11898.0 | 165.0 | 05.Juni2027 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 239.933,00 | 0.0 | 11800.0 | 489.0 | 14.Feb.2031 | 320.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 239.961,02 | 0.0 | 11864.0 | 1318.0 | 19.Mai2045 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 239.962,80 | 0.0 | 11933.0 | 356.0 | 04.Juli2030 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 239.963,76 | 0.0 | 11890.0 | 804.0 | 02.Juni2035 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 239.966,38 | 0.0 | 11773.0 | 232.0 | 19.Feb.2028 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 239.979,51 | 0.0 | 11791.0 | 852.0 | 11.März2036 | 388.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 240.050,65 | 0.0 | 9589.0 | 139.0 | 29.Jan.2027 | 171.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 240.055,29 | 0.0 | 11813.0 | 729.0 | 15.März2034 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 240.097,36 | 0.0 | 11861.0 | 765.0 | 13.Mai2036 | 430.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 240.111,15 | 0.0 | 11769.0 | 216.0 | 29.Nov.2027 | 275.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 240.112,58 | 0.0 | 11887.0 | 166.0 | 15.Mai2027 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 240.122,99 | 0.0 | 7888.0 | 1327.0 | 15.Mai2049 | 413.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 240.130,16 | 0.0 | 11672.0 | 538.0 | 31.Okt.2031 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.131,37 | 0.0 | 11900.0 | 512.0 | 22.Mai2031 | 347.0 |
| EXOIM | EXOR NV RegS | Financial Other | 240.137,93 | 0.0 | 11776.0 | 639.0 | 14.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 240.162,94 | 0.0 | 8629.0 | 1223.0 | 07.Dez.2046 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 240.176,85 | 0.0 | 11960.0 | 533.0 | 15.Juli2031 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 240.236,87 | 0.0 | 9354.0 | 1345.0 | 01.März2054 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 240.237,51 | 0.0 | 11615.0 | 608.0 | 17.Okt.2032 | 363.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 240.247,13 | 0.0 | 11813.0 | 562.0 | 17.März2033 | 386.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 240.261,18 | 0.0 | 9567.0 | 711.0 | 18.Jan.2033 | 63.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 240.266,31 | 0.0 | 11879.0 | 252.0 | 13.Apr.2028 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 240.348,82 | 0.0 | 11868.0 | 249.0 | 04.Apr.2028 | 325.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 239.638,74 | 0.0 | 11830.0 | 153.0 | 20.März2027 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 239.202,37 | 0.0 | 11772.0 | 872.0 | 11.März2036 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.216,28 | 0.0 | 11770.0 | 412.0 | 30.Jan.2030 | 288.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 239.326,31 | 0.0 | 11682.0 | 22.0 | 14.Nov.2025 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 239.374,43 | 0.0 | 11785.0 | 143.0 | 15.Feb.2027 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.413,06 | 0.0 | 11772.0 | 228.0 | 12.Jan.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 239.436,67 | 0.0 | 11780.0 | 402.0 | 20.Dez.2029 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 239.500,01 | 0.0 | 11792.0 | 583.0 | 24.Feb.2032 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 239.520,75 | 0.0 | 11771.0 | 135.0 | 15.Jan.2027 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 239.544,73 | 0.0 | 11775.0 | 229.0 | 18.Jan.2028 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 239.581,41 | 0.0 | 11782.0 | 231.0 | 24.Jan.2028 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 239.647,59 | 0.0 | 11707.0 | 385.0 | 22.Okt.2029 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 239.689,11 | 0.0 | 11844.0 | 512.0 | 01.Apr.2031 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 239.701,96 | 0.0 | 11832.0 | 334.0 | 12.März2029 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 239.707,43 | 0.0 | 11910.0 | 689.0 | 14.Juni2033 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 239.827,78 | 0.0 | 11861.0 | 747.0 | 30.Apr.2034 | 346.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 239.845,04 | 0.0 | 11675.0 | 16.0 | 24.Okt.2025 | 325.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 239.855,67 | 0.0 | 11782.0 | 136.0 | 18.Jan.2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 239.912,93 | 0.0 | 11785.0 | 491.0 | 09.Jan.2031 | 288.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 240.042,84 | 0.0 | 11818.0 | 500.0 | 15.Feb.2031 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 240.247,99 | 0.0 | 12010.0 | 681.0 | 25.Juni2032 | 10.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 240.329,12 | 0.0 | 11856.0 | 335.0 | 18.März2029 | 312.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 240.352,60 | 0.0 | 11883.0 | 343.0 | 18.Apr.2029 | 325.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 239.257,88 | 0.0 | 7796.0 | 1642.0 | 01.Apr.2122 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 237.982,92 | 0.0 | 11606.0 | 552.0 | 05.Nov.2031 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 237.994,97 | 0.0 | 11728.0 | 371.0 | 28.Aug.2029 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 238.016,29 | 0.0 | 11753.0 | 661.0 | 16.Apr.2033 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 238.022,63 | 0.0 | 11813.0 | 675.0 | 08.Juni2033 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 238.025,29 | 0.0 | 11747.0 | 660.0 | 07.Apr.2033 | 344.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.054,93 | 0.0 | 11741.0 | 730.0 | 08.Apr.2034 | 363.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 238.073,56 | 0.0 | 11505.0 | 348.0 | 31.Dez.2079 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 238.078,11 | 0.0 | 11758.0 | 584.0 | 16.Apr.2032 | 346.0 |
| KFW | KFW | Government Guaranteed | 238.123,56 | 0.0 | 9808.0 | 245.0 | 03.Apr.2028 | 288.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 238.151,29 | 0.0 | 11863.0 | 82.0 | 26.Juli2026 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 238.155,61 | 0.0 | 11699.0 | 405.0 | 13.Feb.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.158,49 | 0.0 | 11691.0 | 217.0 | 08.Dez.2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 238.163,48 | 0.0 | 11691.0 | 536.0 | 21.Nov.2033 | 825.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 238.163,85 | 0.0 | 11817.0 | 413.0 | 21.Dez.2029 | 100.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 238.170,78 | 0.0 | 9457.0 | 390.0 | 01.Dez.2029 | 295.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 238.182,12 | 0.0 | 7794.0 | 1240.0 | 24.Okt.2067 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.209,17 | 0.0 | 11805.0 | 883.0 | 27.Mai2036 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 238.211,69 | 0.0 | 11669.0 | 644.0 | 22.Jan.2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 238.219,59 | 0.0 | 11763.0 | 416.0 | 24.März2030 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 238.263,14 | 0.0 | 11670.0 | 1225.0 | 22.Feb.2043 | 411.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 238.266,51 | 0.0 | 11817.0 | 509.0 | 16.Juni2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.286,21 | 0.0 | 11819.0 | 793.0 | 10.Juni2036 | 387.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.286,90 | 0.0 | 11667.0 | 191.0 | 04.Okt.2027 | 238.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 238.293,13 | 0.0 | 11867.0 | 354.0 | 14.Juli2029 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 238.293,94 | 0.0 | 11805.0 | 512.0 | 16.Mai2031 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.307,40 | 0.0 | 11693.0 | 531.0 | 05.März2037 | 400.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 238.367,06 | 0.0 | 9458.0 | 1090.0 | 01.Juli2042 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 238.370,29 | 0.0 | 11572.0 | 612.0 | 26.Sept.2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 238.372,82 | 0.0 | 11627.0 | 472.0 | 18.Nov.2030 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 238.372,82 | 0.0 | 11648.0 | 632.0 | 28.Nov.2032 | 313.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 238.382,25 | 0.0 | 11550.0 | 409.0 | 15.Sept.2030 | 825.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 238.400,13 | 0.0 | 11684.0 | 845.0 | 16.Feb.2036 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 238.425,78 | 0.0 | 11836.0 | 516.0 | 13.Juni2031 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.466,64 | 0.0 | 11687.0 | 466.0 | 19.Sept.2030 | 188.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 238.480,89 | 0.0 | 11740.0 | 321.0 | 18.Jan.2029 | 263.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 238.504,49 | 0.0 | 11693.0 | 1009.0 | 13.März2039 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 238.519,44 | 0.0 | 11868.0 | 258.0 | 29.Juni2028 | 313.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 238.519,80 | 0.0 | 11761.0 | 731.0 | 31.März2034 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 238.579,47 | 0.0 | 9422.0 | 370.0 | 01.Sept.2029 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 238.612,75 | 0.0 | 11647.0 | 1066.0 | 16.Jan.2040 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 238.659,87 | 0.0 | 9400.0 | 557.0 | 06.Apr.2033 | 376.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 238.672,28 | 0.0 | 11761.0 | 322.0 | 06.März2029 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 238.802,24 | 0.0 | 11915.0 | 618.0 | 04.Aug.2032 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.804,91 | 0.0 | 11859.0 | 605.0 | 15.Juni2032 | 356.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 238.860,19 | 0.0 | 11545.0 | 746.0 | 04.Sept.2034 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 238.876,67 | 0.0 | 11540.0 | 878.0 | 11.Sept.2036 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 238.888,00 | 0.0 | 11697.0 | 709.0 | 24.Jan.2034 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 238.898,34 | 0.0 | 11555.0 | 749.0 | 29.Aug.2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 238.940,74 | 0.0 | 9480.0 | 244.0 | 11.März2028 | 170.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 238.942,79 | 0.0 | 11794.0 | 580.0 | 24.Apr.2032 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 238.946,48 | 0.0 | 9533.0 | 483.0 | 01.Feb.2031 | 363.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 238.969,42 | 0.0 | 11861.0 | 594.0 | 15.Juni2032 | 380.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 239.106,00 | 0.0 | 11766.0 | 410.0 | 22.Jan.2030 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 239.162,68 | 0.0 | 11856.0 | 241.0 | 07.Juni2033 | 400.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 237.982,19 | 0.0 | 7114.0 | 373.0 | 13.Sept.2029 | 298.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 238.009,14 | 0.0 | 11678.0 | 396.0 | 20.Nov.2029 | 250.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.046,95 | 0.0 | 11776.0 | 516.0 | 16.Apr.2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.138,95 | 0.0 | 11740.0 | 504.0 | 17.Feb.2031 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 238.216,80 | 0.0 | 11632.0 | 464.0 | 11.Sept.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 238.295,52 | 0.0 | 11606.0 | 624.0 | 08.Sept.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.318,60 | 0.0 | 11642.0 | 713.0 | 24.Nov.2033 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 238.318,90 | 0.0 | 11731.0 | 661.0 | 22.Feb.2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 238.330,88 | 0.0 | 11794.0 | 600.0 | 20.Apr.2032 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.355,30 | 0.0 | 11836.0 | 687.0 | 08.Juni2033 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 238.363,96 | 0.0 | 11707.0 | 574.0 | 11.Feb.2032 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 238.368,74 | 0.0 | 11716.0 | 46.0 | 13.Feb.2026 | 326.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 238.452,58 | 0.0 | 11803.0 | 433.0 | 23.Apr.2030 | 300.0 |
| ASNBNK | DE VOLKSBANK NV RegS | Mortgage Collateralized | 238.453,61 | 0.0 | 11776.0 | 510.0 | 26.März2031 | 300.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 238.454,59 | 0.0 | 11710.0 | 43.0 | 02.Feb.2026 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.475,29 | 0.0 | 11677.0 | 644.0 | 11.Dez.2032 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 238.533,06 | 0.0 | 11675.0 | 480.0 | 06.Dez.2030 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.553,95 | 0.0 | 11792.0 | 427.0 | 25.März2030 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 238.624,97 | 0.0 | 11699.0 | 207.0 | 22.Okt.2027 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 238.660,12 | 0.0 | 11833.0 | 168.0 | 18.Mai2027 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 238.664,69 | 0.0 | 11881.0 | 452.0 | 02.Juli2030 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 238.668,64 | 0.0 | 11844.0 | 263.0 | 25.Mai2028 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 238.780,72 | 0.0 | 11755.0 | 662.0 | 15.Feb.2033 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 238.789,37 | 0.0 | 11848.0 | 755.0 | 05.Juni2034 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 238.907,43 | 0.0 | 11688.0 | 104.0 | 21.Sept.2026 | 238.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 238.974,29 | 0.0 | 11853.0 | 171.0 | 28.Mai2027 | 332.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 238.989,76 | 0.0 | 11921.0 | 370.0 | 30.Juli2029 | 330.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 239.002,81 | 0.0 | 11822.0 | 748.0 | 30.Apr.2034 | 340.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 239.007,22 | 0.0 | 11759.0 | 228.0 | 10.Jan.2028 | 263.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 239.025,23 | 0.0 | 11862.0 | 263.0 | 25.Mai2028 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.051,61 | 0.0 | 11830.0 | 751.0 | 02.Mai2034 | 331.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 239.079,03 | 0.0 | 11664.0 | 287.0 | 14.Sept.2028 | 263.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 236.789,21 | 0.0 | 11786.0 | 806.0 | 16.Juli2035 | 408.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 236.796,75 | 0.0 | 11679.0 | 935.0 | 09.Apr.2037 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 236.827,28 | 0.0 | 11751.0 | 350.0 | 19.Mai2029 | 288.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 236.829,38 | 0.0 | 9364.0 | 379.0 | 01.Okt.2029 | 270.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 236.844,40 | 0.0 | 9368.0 | 420.0 | 01.Apr.2030 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 236.858,20 | 0.0 | 10279.0 | 395.0 | 01.Apr.2030 | 520.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.860,72 | 0.0 | 11718.0 | 246.0 | 30.März2028 | 263.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 236.868,39 | 0.0 | 11767.0 | 176.0 | 16.Juni2028 | 338.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 236.892,27 | 0.0 | 10478.0 | 594.0 | 25.Jan.2033 | 590.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.917,27 | 0.0 | 11727.0 | 343.0 | 13.Mai2030 | 355.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 236.924,79 | 0.0 | 11647.0 | 110.0 | 21.Nov.2026 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 236.960,38 | 0.0 | 11653.0 | 4.0 | 10.Sept.2025 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 236.968,93 | 0.0 | 11687.0 | 51.0 | 03.März2026 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 236.994,82 | 0.0 | 11642.0 | 114.0 | 24.Okt.2026 | 213.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 236.996,59 | 0.0 | 11747.0 | 596.0 | 19.Mai2032 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.003,57 | 0.0 | 11742.0 | 740.0 | 28.Mai2034 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 237.027,94 | 0.0 | 11599.0 | 758.0 | 27.Jan.2036 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 237.146,40 | 0.0 | 11765.0 | 751.0 | 07.Juni2034 | 363.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 237.180,53 | 0.0 | 7819.0 | 1070.0 | 15.Nov.2039 | 311.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 237.215,62 | 0.0 | 5821.0 | 1599.0 | 01.Sept.2050 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 237.235,96 | 0.0 | 11772.0 | 78.0 | 07.Juni2026 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 237.292,47 | 0.0 | 11738.0 | 730.0 | 19.Mai2034 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 237.301,78 | 0.0 | 11599.0 | 470.0 | 21.Nov.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 237.308,07 | 0.0 | 11728.0 | 770.0 | 14.Mai2036 | 413.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 237.313,30 | 0.0 | 11057.0 | 926.0 | 16.Apr.2040 | 675.0 |
| XOM | EXXON MOBIL CORP | Energie | 237.344,73 | 0.0 | 9487.0 | 370.0 | 16.Aug.2029 | 244.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.348,77 | 0.0 | 11579.0 | 627.0 | 21.Nov.2032 | 325.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.349,59 | 0.0 | 7752.0 | 824.0 | 30.Sept.2036 | 539.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 237.361,48 | 0.0 | 9395.0 | 422.0 | 01.Mai2030 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 237.433,65 | 0.0 | 11679.0 | 660.0 | 18.Mai2033 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 237.459,17 | 0.0 | 11839.0 | 451.0 | 30.Juli2035 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 237.505,26 | 0.0 | 6662.0 | 1454.0 | 15.Okt.2052 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.524,29 | 0.0 | 11694.0 | 412.0 | 10.Feb.2030 | 290.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 237.546,17 | 0.0 | 11691.0 | 874.0 | 04.Mai2037 | 513.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 237.615,73 | 0.0 | 11781.0 | 566.0 | 04.Feb.2032 | 375.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 237.637,97 | 0.0 | 9276.0 | 1288.0 | 01.Okt.2054 | 570.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 237.662,07 | 0.0 | 11633.0 | 838.0 | 12.Feb.2036 | 401.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 237.711,95 | 0.0 | 11867.0 | 169.0 | 10.Aug.2027 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 237.720,09 | 0.0 | 11673.0 | 854.0 | 01.März2036 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.748,11 | 0.0 | 11744.0 | 979.0 | 09.Mai2038 | 413.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 237.776,59 | 0.0 | 11800.0 | 268.0 | 31.Dez.2079 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 237.809,59 | 0.0 | 11788.0 | 870.0 | 07.Juni2036 | 403.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.863,29 | 0.0 | 11848.0 | 757.0 | 18.Juli2034 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 237.888,88 | 0.0 | 11746.0 | 671.0 | 30.März2033 | 313.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 237.894,59 | 0.0 | 11799.0 | 636.0 | 29.Nov.2032 | 338.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 237.894,84 | 0.0 | 10364.0 | 802.0 | 01.Mai2037 | 655.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 237.922,28 | 0.0 | 11659.0 | 105.0 | 25.Sept.2026 | 221.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 237.923,33 | 0.0 | 11485.0 | 742.0 | 05.Sept.2034 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 237.930,12 | 0.0 | 11695.0 | 496.0 | 20.Feb.2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 237.949,28 | 0.0 | 11643.0 | 549.0 | 03.Nov.2033 | 811.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 236.841,64 | 0.0 | 11685.0 | 419.0 | 19.Feb.2030 | 263.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 237.014,53 | 0.0 | 11723.0 | 748.0 | 30.Apr.2034 | 340.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 237.015,47 | 0.0 | 11564.0 | 550.0 | 03.Okt.2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.066,39 | 0.0 | 11671.0 | 409.0 | 09.Jan.2030 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 237.089,11 | 0.0 | 11706.0 | 592.0 | 24.März2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 237.195,73 | 0.0 | 11588.0 | 466.0 | 19.Sept.2030 | 250.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 237.345,86 | 0.0 | 11708.0 | 507.0 | 25.März2031 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 237.347,05 | 0.0 | 11638.0 | 98.0 | 31.Aug.2026 | 200.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 237.356,01 | 0.0 | 11728.0 | 425.0 | 12.März2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.414,26 | 0.0 | 11812.0 | 272.0 | 23.Juni2028 | 288.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 237.494,01 | 0.0 | 11740.0 | 427.0 | 25.März2030 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.504,48 | 0.0 | 11806.0 | 533.0 | 11.Juni2031 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 237.594,57 | 0.0 | 11685.0 | 578.0 | 16.Jan.2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 237.607,01 | 0.0 | 11859.0 | 189.0 | 04.Aug.2027 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 237.609,15 | 0.0 | 11795.0 | 762.0 | 05.Juni2034 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 237.751,65 | 0.0 | 3902.0 | 2662.0 | 18.Feb.2070 | 100.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 237.767,17 | 0.0 | 11864.0 | 372.0 | 31.Juli2029 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 237.798,92 | 0.0 | 11850.0 | 185.0 | 17.Juli2027 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 237.818,37 | 0.0 | 11854.0 | 185.0 | 20.Juli2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 237.859,44 | 0.0 | 11722.0 | 416.0 | 12.Feb.2030 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 237.861,99 | 0.0 | 11710.0 | 661.0 | 23.Feb.2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 237.950,40 | 0.0 | 11653.0 | 198.0 | 20.Sept.2027 | 225.0 |
| CAS | CALIFORNIA ST | Local Authority | 237.500,92 | 0.0 | 11581.0 | 775.0 | 01.Okt.2039 | 730.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 237.209,67 | 0.0 | 9780.0 | 552.0 | 01.Mai2049 | 450.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 236.409,49 | 0.0 | 8659.0 | 699.0 | 20.Jan.2047 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.612,01 | 0.0 | 11684.0 | 657.0 | 06.Juni2034 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 235.624,52 | 0.0 | 11600.0 | 501.0 | 11.März2031 | 338.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 235.640,17 | 0.0 | 9380.0 | 880.0 | 05.Juni2035 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.643,66 | 0.0 | 11602.0 | 582.0 | 26.Feb.2032 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 235.677,25 | 0.0 | 11417.0 | 888.0 | 02.Okt.2036 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 235.742,49 | 0.0 | 11640.0 | 23.0 | 15.Nov.2025 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 235.753,55 | 0.0 | 11666.0 | 753.0 | 29.Apr.2034 | 320.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 235.770,35 | 0.0 | 10625.0 | 382.0 | 01.Apr.2030 | 595.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 235.774,03 | 0.0 | 11397.0 | 752.0 | 27.Aug.2034 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.826,17 | 0.0 | 11676.0 | 65.0 | 22.Apr.2026 | 288.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 235.836,44 | 0.0 | 11686.0 | 410.0 | 04.Juni2031 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 235.841,29 | 0.0 | 11699.0 | 353.0 | 28.Mai2049 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 235.848,79 | 0.0 | 11514.0 | 630.0 | 20.Nov.2032 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 235.851,19 | 0.0 | 11711.0 | 604.0 | 05.Juni2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.864,88 | 0.0 | 11599.0 | 135.0 | 15.Jan.2032 | 273.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 235.870,08 | 0.0 | 11743.0 | 526.0 | 14.Juli2031 | 370.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.875,20 | 0.0 | 11710.0 | 597.0 | 24.Juni2037 | 417.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 235.881,19 | 0.0 | 9399.0 | 1102.0 | 01.Feb.2043 | 515.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.885,71 | 0.0 | 11723.0 | 355.0 | 15.Juni2030 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 235.896,53 | 0.0 | 9434.0 | 194.0 | 21.Aug.2027 | 130.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 235.897,89 | 0.0 | 11580.0 | 926.0 | 15.Feb.2037 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 235.908,99 | 0.0 | 11689.0 | 672.0 | 19.Mai2033 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.910,60 | 0.0 | 11356.0 | 799.0 | 05.Sept.2035 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 235.913,94 | 0.0 | 11796.0 | 195.0 | 26.Aug.2027 | 313.0 |
| T | AT&T INC | Kommunikation | 236.036,38 | 0.0 | 11691.0 | 929.0 | 01.Juni2037 | 405.0 |
| T | AT&T INC | Kommunikation | 236.041,71 | 0.0 | 11703.0 | 671.0 | 01.Juni2033 | 360.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 236.059,55 | 0.0 | 11739.0 | 885.0 | 04.Juli2036 | 381.0 |
| MS | MORGAN STANLEY | Bankwesen | 236.081,25 | 0.0 | 11512.0 | 522.0 | 01.Apr.2032 | 725.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 236.094,37 | 0.0 | 9986.0 | 234.0 | 05.März2028 | 402.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 236.129,07 | 0.0 | 11558.0 | 379.0 | 14.Sept.2029 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.147,06 | 0.0 | 11434.0 | 756.0 | 26.Sept.2034 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 236.150,61 | 0.0 | 11509.0 | 1254.0 | 11.Jan.2044 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 236.150,90 | 0.0 | 11755.0 | 532.0 | 10.Juli2031 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 236.151,21 | 0.0 | 11291.0 | 184.0 | 05.Juli2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 236.162,61 | 0.0 | 11619.0 | 580.0 | 10.Feb.2032 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.172,23 | 0.0 | 11494.0 | 1157.0 | 25.Jan.2043 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 236.222,45 | 0.0 | 9440.0 | 412.0 | 15.Feb.2030 | 280.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 236.260,05 | 0.0 | 11755.0 | 803.0 | 15.Juli2035 | 434.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 236.266,36 | 0.0 | 11647.0 | 581.0 | 05.März2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.329,51 | 0.0 | 11515.0 | 1241.0 | 03.Apr.2053 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 236.374,84 | 0.0 | 11459.0 | 531.0 | 13.Sept.2031 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 236.375,91 | 0.0 | 11714.0 | 806.0 | 03.Juni2035 | 392.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.415,76 | 0.0 | 11607.0 | 853.0 | 28.Feb.2036 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 236.430,42 | 0.0 | 11580.0 | 708.0 | 12.Feb.2034 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 236.466,60 | 0.0 | 11619.0 | 732.0 | 31.Jan.2034 | 310.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 236.496,53 | 0.0 | 11738.0 | 867.0 | 15.Jan.2039 | 763.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 236.501,12 | 0.0 | 11600.0 | 207.0 | 21.Okt.2027 | 228.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 236.514,14 | 0.0 | 7774.0 | 1310.0 | 15.Nov.2047 | 390.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 236.535,59 | 0.0 | 11586.0 | 781.0 | 30.Jan.2035 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.581,43 | 0.0 | 11616.0 | 854.0 | 01.März2036 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 236.595,58 | 0.0 | 11713.0 | 928.0 | 28.Mai2037 | 406.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 236.600,83 | 0.0 | 11714.0 | 752.0 | 08.Mai2034 | 330.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 236.628,08 | 0.0 | 9321.0 | 1341.0 | 15.Mai2052 | 513.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 236.636,33 | 0.0 | 11645.0 | 500.0 | 27.Feb.2031 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 236.731,14 | 0.0 | 11584.0 | 193.0 | 27.Sept.2027 | 238.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 236.765,93 | 0.0 | 9387.0 | 430.0 | 14.Mai2030 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.786,57 | 0.0 | 11773.0 | 603.0 | 28.Juni2032 | 350.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.605,34 | 0.0 | 11771.0 | 711.0 | 16.Aug.2033 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 235.678,85 | 0.0 | 11742.0 | 87.0 | 13.Juli2026 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 235.715,47 | 0.0 | 11649.0 | 811.0 | 30.Apr.2035 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 235.829,37 | 0.0 | 11473.0 | 776.0 | 28.Aug.2034 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 235.861,55 | 0.0 | 11530.0 | 466.0 | 13.Sept.2030 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 235.954,83 | 0.0 | 11633.0 | 587.0 | 26.Feb.2032 | 286.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 235.980,55 | 0.0 | 11674.0 | 830.0 | 17.Apr.2035 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 236.066,60 | 0.0 | 11676.0 | 830.0 | 16.Apr.2035 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 236.090,79 | 0.0 | 11779.0 | 701.0 | 01.Aug.2033 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 236.158,42 | 0.0 | 11686.0 | 517.0 | 15.Apr.2031 | 286.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 236.186,58 | 0.0 | 11774.0 | 704.0 | 20.Juli2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 236.194,16 | 0.0 | 11625.0 | 740.0 | 06.Feb.2034 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 236.215,44 | 0.0 | 11540.0 | 375.0 | 30.Aug.2029 | 235.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 236.237,07 | 0.0 | 11644.0 | 804.0 | 03.Apr.2035 | 363.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 236.313,04 | 0.0 | 11725.0 | 527.0 | 15.Mai2031 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 236.401,65 | 0.0 | 11709.0 | 760.0 | 02.Mai2034 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 236.664,39 | 0.0 | 11706.0 | 385.0 | 27.Sept.2029 | 263.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 236.767,98 | 0.0 | 11686.0 | 421.0 | 25.Feb.2030 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 234.414,43 | 0.0 | 11388.0 | 951.0 | 21.Nov.2037 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 234.507,61 | 0.0 | 11548.0 | 656.0 | 03.März2033 | 316.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 234.508,05 | 0.0 | 11544.0 | 576.0 | 04.März2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.527,04 | 0.0 | 11645.0 | 548.0 | 05.Sept.2031 | 313.0 |
| AAPL | APPLE INC | Technologie | 234.529,27 | 0.0 | 11577.0 | 118.0 | 10.Nov.2026 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.537,33 | 0.0 | 11662.0 | 172.0 | 01.Juni2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 234.558,64 | 0.0 | 11579.0 | 129.0 | 20.Dez.2026 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 234.564,68 | 0.0 | 11646.0 | 436.0 | 24.Mai2030 | 275.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 234.608,53 | 0.0 | 7758.0 | 968.0 | 30.Juni2039 | 554.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 234.610,76 | 0.0 | 11634.0 | 599.0 | 21.Mai2032 | 313.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 234.638,21 | 0.0 | 11624.0 | 148.0 | 06.Apr.2027 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 234.655,52 | 0.0 | 11643.0 | 349.0 | 06.Mai2029 | 250.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 234.684,67 | 0.0 | 11567.0 | 796.0 | 08.Apr.2035 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 234.715,06 | 0.0 | 10050.0 | 288.0 | 16.Okt.2028 | 431.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 234.717,75 | 0.0 | 10086.0 | 53.0 | 15.Juni2026 | 602.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 234.730,89 | 0.0 | 11670.0 | 161.0 | 08.Juni2027 | 263.0 |
| EDENFP | EDENRED RegS | Technologie | 234.751,87 | 0.0 | 11634.0 | 49.0 | 06.März2026 | 188.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 234.769,06 | 0.0 | 11643.0 | 353.0 | 26.Mai2049 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 234.778,03 | 0.0 | 11464.0 | 541.0 | 14.Okt.2032 | 750.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 234.794,13 | 0.0 | 11649.0 | 175.0 | 31.Dez.2079 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.819,23 | 0.0 | 11564.0 | 116.0 | 04.Nov.2026 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 234.877,46 | 0.0 | 11532.0 | 725.0 | 17.Jan.2034 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.880,96 | 0.0 | 11641.0 | 347.0 | 06.Mai2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 234.896,07 | 0.0 | 11698.0 | 811.0 | 23.Juli2036 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 234.937,92 | 0.0 | 11524.0 | 553.0 | 15.Nov.2033 | 795.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 234.938,27 | 0.0 | 11668.0 | 264.0 | 24.Mai2028 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 234.949,05 | 0.0 | 9289.0 | 1181.0 | 15.Juni2047 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 234.959,05 | 0.0 | 11516.0 | 298.0 | 17.Okt.2028 | 232.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 235.012,69 | 0.0 | 11529.0 | 611.0 | 15.Nov.2034 | 788.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 235.034,12 | 0.0 | 7669.0 | 1237.0 | 30.März2047 | 561.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 235.045,15 | 0.0 | 11714.0 | 338.0 | 16.März2029 | 291.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 235.054,93 | 0.0 | 10186.0 | 721.0 | 01.März2035 | 525.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 235.064,49 | 0.0 | 11561.0 | 104.0 | 25.Sept.2026 | 180.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.113,59 | 0.0 | 11677.0 | 438.0 | 10.Juni2031 | 320.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 235.140,68 | 0.0 | 11670.0 | 440.0 | 31.Dez.2079 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 235.173,91 | 0.0 | 11576.0 | 576.0 | 03.März2032 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.208,70 | 0.0 | 11667.0 | 517.0 | 28.Mai2031 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.210,81 | 0.0 | 11628.0 | 240.0 | 22.Feb.2028 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.212,85 | 0.0 | 11613.0 | 572.0 | 30.Mai2032 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 235.239,51 | 0.0 | 11675.0 | 351.0 | 19.Mai2029 | 275.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 235.251,74 | 0.0 | 11753.0 | 527.0 | 19.Aug.2031 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.255,60 | 0.0 | 11682.0 | 353.0 | 06.Juni2030 | 313.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 235.263,61 | 0.0 | 11714.0 | 622.0 | 03.Juli2032 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 235.280,70 | 0.0 | 11656.0 | 348.0 | 30.Apr.2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.296,06 | 0.0 | 11541.0 | 756.0 | 26.Feb.2036 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 235.297,79 | 0.0 | 11682.0 | 811.0 | 20.Juni2035 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 235.306,94 | 0.0 | 11640.0 | 14.0 | 15.Okt.2025 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 235.311,83 | 0.0 | 11563.0 | 772.0 | 04.März2036 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.327,48 | 0.0 | 11687.0 | 262.0 | 28.Mai2028 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 235.399,65 | 0.0 | 11506.0 | 549.0 | 24.Sept.2031 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.407,41 | 0.0 | 11694.0 | 354.0 | 27.Mai2029 | 263.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 235.420,54 | 0.0 | 11666.0 | 61.0 | 09.Apr.2026 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 235.425,90 | 0.0 | 7669.0 | 270.0 | 21.Sept.2028 | 570.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 235.441,71 | 0.0 | 11722.0 | 451.0 | 09.Juli2030 | 325.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 235.463,38 | 0.0 | 11540.0 | 601.0 | 09.Nov.2033 | 785.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 235.465,42 | 0.0 | 11420.0 | 754.0 | 04.Nov.2034 | 375.0 |
| DE | DEERE & CO | Produktionsmittel | 235.483,32 | 0.0 | 7713.0 | 1399.0 | 15.Apr.2050 | 375.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 235.533,60 | 0.0 | 7769.0 | 642.0 | 02.Juni2033 | 490.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 235.581,66 | 0.0 | 11675.0 | 748.0 | 21.Mai2034 | 338.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 235.582,49 | 0.0 | 11682.0 | 516.0 | 28.Mai2031 | 338.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 235.586,63 | 0.0 | 7713.0 | 1301.0 | 30.Apr.2050 | 435.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 234.523,26 | 0.0 | 11650.0 | 445.0 | 22.Mai2030 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 234.726,45 | 0.0 | 11688.0 | 702.0 | 04.Juli2033 | 288.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 234.817,24 | 0.0 | 11664.0 | 770.0 | 05.Juni2034 | 295.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 234.860,15 | 0.0 | 11738.0 | 969.0 | 12.Juni2035 | 20.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 234.868,68 | 0.0 | 11715.0 | 546.0 | 25.Juli2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.881,87 | 0.0 | 11566.0 | 705.0 | 04.Aug.2033 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.915,08 | 0.0 | 11683.0 | 840.0 | 26.Juni2035 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 235.204,90 | 0.0 | 11674.0 | 442.0 | 19.Mai2030 | 275.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 235.254,52 | 0.0 | 11636.0 | 21.0 | 10.Nov.2025 | 138.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 235.427,59 | 0.0 | 11714.0 | 81.0 | 22.Juni2026 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.455,20 | 0.0 | 11611.0 | 668.0 | 10.März2033 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 235.456,29 | 0.0 | 11603.0 | 667.0 | 14.Feb.2033 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.460,42 | 0.0 | 11674.0 | 763.0 | 15.Mai2034 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 235.524,16 | 0.0 | 11751.0 | 92.0 | 31.Juli2026 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 235.525,07 | 0.0 | 11698.0 | 478.0 | 09.Okt.2030 | 250.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 235.542,88 | 0.0 | 11729.0 | 275.0 | 02.Juli2028 | 273.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 235.567,27 | 0.0 | 11771.0 | 97.0 | 19.Aug.2026 | 321.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 233.258,26 | 0.0 | 11628.0 | 324.0 | 16.Jan.2029 | 268.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 233.271,07 | 0.0 | 11532.0 | 115.0 | 30.Okt.2026 | 138.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 233.300,09 | 0.0 | 11562.0 | 860.0 | 11.Juni2036 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 233.396,25 | 0.0 | 11545.0 | 129.0 | 31.Dez.2079 | 250.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 233.398,64 | 0.0 | 11579.0 | 150.0 | 27.März2027 | 188.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 233.429,55 | 0.0 | 11449.0 | 1125.0 | 24.Jan.2040 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 233.469,14 | 0.0 | 11573.0 | 154.0 | 22.März2027 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 233.469,52 | 0.0 | 11610.0 | 67.0 | 04.Mai2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.523,28 | 0.0 | 11477.0 | 796.0 | 07.März2035 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.547,52 | 0.0 | 11571.0 | 1227.0 | 17.Juni2044 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 233.553,85 | 0.0 | 11656.0 | 695.0 | 05.Aug.2033 | 328.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 233.553,88 | 0.0 | 11565.0 | 240.0 | 15.März2028 | 215.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.556,31 | 0.0 | 11557.0 | 432.0 | 17.Mai2035 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.564,71 | 0.0 | 11663.0 | 454.0 | 11.Aug.2031 | 316.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 233.576,09 | 0.0 | 10246.0 | 372.0 | 15.Nov.2029 | 480.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 233.602,54 | 0.0 | 11460.0 | 304.0 | 09.Nov.2028 | 238.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 233.650,44 | 0.0 | 10919.0 | 526.0 | 01.Juli2038 | 723.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 233.653,01 | 0.0 | 11623.0 | 271.0 | 19.Juni2028 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 233.670,46 | 0.0 | 11448.0 | 546.0 | 02.Nov.2033 | 744.0 |
| BRKHEC | PACIFICORP | Elektro- | 233.677,38 | 0.0 | 9193.0 | 1314.0 | 15.Mai2054 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 233.688,45 | 0.0 | 11541.0 | 99.0 | 01.Sept.2026 | 125.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 233.717,66 | 0.0 | 11499.0 | 796.0 | 12.März2035 | 350.0 |
| OKE | ONEOK INC | Energie | 233.773,97 | 0.0 | 9169.0 | 1287.0 | 01.Nov.2054 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 233.776,32 | 0.0 | 11624.0 | 822.0 | 01.Juli2035 | 365.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 233.779,99 | 0.0 | 11477.0 | 796.0 | 17.Feb.2035 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 233.786,91 | 0.0 | 11662.0 | 824.0 | 04.Aug.2035 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 233.787,03 | 0.0 | 11658.0 | 279.0 | 21.Juli2028 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 233.825,48 | 0.0 | 11591.0 | 781.0 | 03.Jan.2035 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 233.927,98 | 0.0 | 11554.0 | 1088.0 | 20.Juni2054 | 778.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 233.934,76 | 0.0 | 7770.0 | 1414.0 | 20.Mai2041 | 90.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 233.937,01 | 0.0 | 11678.0 | 189.0 | 03.Aug.2027 | 255.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 233.963,96 | 0.0 | 9233.0 | 1234.0 | 30.Mai2048 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 233.964,50 | 0.0 | 10268.0 | 420.0 | 15.Juli2030 | 545.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 233.986,18 | 0.0 | 11564.0 | 237.0 | 08.Feb.2028 | 213.0 |
| RWE | RWE AG RegS | Elektro- | 234.001,26 | 0.0 | 11636.0 | 66.0 | 24.Mai2026 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.045,47 | 0.0 | 11504.0 | 651.0 | 10.Feb.2033 | 315.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 234.075,80 | 0.0 | 9299.0 | 393.0 | 01.Nov.2029 | 200.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 234.094,47 | 0.0 | 11622.0 | 19.0 | 03.Nov.2025 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 234.124,82 | 0.0 | 11513.0 | 940.0 | 26.Feb.2037 | 335.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 234.135,46 | 0.0 | 11559.0 | 503.0 | 11.März2031 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.136,62 | 0.0 | 11679.0 | 183.0 | 25.Juli2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.256,21 | 0.0 | 11467.0 | 390.0 | 06.Nov.2029 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 234.315,31 | 0.0 | 11614.0 | 30.0 | 15.Dez.2025 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 234.328,24 | 0.0 | 11682.0 | 279.0 | 27.Juli2028 | 362.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 234.332,71 | 0.0 | 11512.0 | 304.0 | 29.Nov.2028 | 238.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 234.367,82 | 0.0 | 11620.0 | 888.0 | 30.Mai2036 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 234.029,87 | 0.0 | 4675.0 | 2539.0 | 15.Apr.2052 | 13.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 233.226,13 | 0.0 | 11601.0 | 501.0 | 18.Jan.2031 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 233.250,76 | 0.0 | 11469.0 | 823.0 | 30.Apr.2035 | 314.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 233.267,12 | 0.0 | 11600.0 | 450.0 | 04.Juni2030 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.332,19 | 0.0 | 11602.0 | 699.0 | 13.Juni2033 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.387,81 | 0.0 | 11462.0 | 732.0 | 12.Jan.2034 | 288.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 233.417,24 | 0.0 | 11493.0 | 664.0 | 26.Jan.2033 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.467,67 | 0.0 | 11652.0 | 632.0 | 02.Aug.2032 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 233.679,72 | 0.0 | 11633.0 | 12.0 | 10.Okt.2025 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 233.725,25 | 0.0 | 11481.0 | 875.0 | 01.Feb.2036 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 233.842,70 | 0.0 | 11605.0 | 768.0 | 23.Mai2034 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.900,60 | 0.0 | 11609.0 | 442.0 | 14.Mai2030 | 259.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 233.927,47 | 0.0 | 11653.0 | 180.0 | 30.Juni2027 | 238.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 233.989,88 | 0.0 | 11526.0 | 819.0 | 30.Apr.2035 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 234.061,62 | 0.0 | 11637.0 | 359.0 | 04.Juni2029 | 248.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 234.073,59 | 0.0 | 11609.0 | 766.0 | 15.Mai2034 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.177,91 | 0.0 | 11634.0 | 14.0 | 17.Okt.2025 | 75.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 234.260,83 | 0.0 | 11658.0 | 363.0 | 18.Juni2029 | 252.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 234.285,84 | 0.0 | 11625.0 | 763.0 | 28.Mai2034 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 234.314,13 | 0.0 | 11551.0 | 821.0 | 27.Feb.2035 | 288.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 234.330,40 | 0.0 | 11619.0 | 525.0 | 07.Mai2031 | 275.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 234.155,18 | 0.0 | 9788.0 | 178.0 | 01.Jan.2031 | 300.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 232.063,21 | 0.0 | 10258.0 | 388.0 | 15.Jan.2030 | 495.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 232.065,85 | 0.0 | 11552.0 | 603.0 | 14.Juli2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.068,02 | 0.0 | 11583.0 | 636.0 | 29.Okt.2032 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 232.108,27 | 0.0 | 11578.0 | 36.0 | 05.Jan.2026 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 232.115,94 | 0.0 | 11566.0 | 72.0 | 18.Mai2026 | 125.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 232.124,30 | 0.0 | 10295.0 | 515.0 | 25.Nov.2030 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 232.129,70 | 0.0 | 11543.0 | 266.0 | 24.Mai2028 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 232.133,79 | 0.0 | 11599.0 | 617.0 | 20.Aug.2037 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.138,68 | 0.0 | 9834.0 | 314.0 | 14.Jan.2029 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 232.141,47 | 0.0 | 10338.0 | 348.0 | 01.Okt.2029 | 530.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 232.145,23 | 0.0 | 11406.0 | 291.0 | 24.Sept.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.231,07 | 0.0 | 11543.0 | 163.0 | 26.Apr.2027 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 232.264,77 | 0.0 | 11546.0 | 161.0 | 05.Mai2027 | 188.0 |
| FI | FISERV INC | Technologie | 232.312,43 | 0.0 | 9230.0 | 437.0 | 01.Juni2030 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 232.313,02 | 0.0 | 9080.0 | 1155.0 | 15.Sept.2044 | 475.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 232.331,05 | 0.0 | 11562.0 | 517.0 | 19.März2031 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.367,77 | 0.0 | 11389.0 | 790.0 | 17.Jan.2035 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 232.373,29 | 0.0 | 11570.0 | 58.0 | 26.März2026 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 232.376,48 | 0.0 | 11533.0 | 151.0 | 25.März2027 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 232.425,94 | 0.0 | 11566.0 | 171.0 | 26.Mai2027 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 232.433,00 | 0.0 | 11564.0 | 685.0 | 03.Juli2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.473,04 | 0.0 | 11503.0 | 115.0 | 28.Okt.2026 | 125.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 232.497,46 | 0.0 | 11564.0 | 67.0 | 30.Apr.2026 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 232.526,85 | 0.0 | 11580.0 | 64.0 | 20.Apr.2026 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 232.548,71 | 0.0 | 11577.0 | 57.0 | 21.März2026 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 232.560,67 | 0.0 | 11534.0 | 247.0 | 01.Apr.2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.626,88 | 0.0 | 11428.0 | 293.0 | 21.Sept.2028 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 232.644,46 | 0.0 | 7744.0 | 1168.0 | 14.Feb.2042 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 232.648,13 | 0.0 | 11579.0 | 165.0 | 28.Mai2027 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 232.691,17 | 0.0 | 10139.0 | 317.0 | 18.März2029 | 463.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 232.707,22 | 0.0 | 11444.0 | 469.0 | 30.Mai2031 | 800.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 232.755,97 | 0.0 | 9151.0 | 1064.0 | 01.Mai2042 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 232.826,56 | 0.0 | 11583.0 | 608.0 | 01.Juli2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 232.830,08 | 0.0 | 11531.0 | 219.0 | 23.Feb.2028 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 232.850,56 | 0.0 | 9072.0 | 1363.0 | 27.Feb.2053 | 488.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 232.887,16 | 0.0 | 11585.0 | 59.0 | 29.März2026 | 125.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 232.894,07 | 0.0 | 11553.0 | 871.0 | 15.Juni2036 | 400.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 232.900,30 | 0.0 | 11526.0 | 425.0 | 30.März2030 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 232.903,83 | 0.0 | 9095.0 | 1347.0 | 15.Sept.2052 | 495.0 |
| FDX | FEDEX CORP | Transport | 232.910,72 | 0.0 | 11528.0 | 133.0 | 11.Jan.2027 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 232.932,32 | 0.0 | 11546.0 | 512.0 | 06.Juni2031 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 232.934,05 | 0.0 | 11592.0 | 166.0 | 07.Juni2027 | 213.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 232.947,88 | 0.0 | 11578.0 | 162.0 | 15.Mai2027 | 213.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 232.962,76 | 0.0 | 11648.0 | 4.0 | 06.Sept.2025 | 0.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 232.963,63 | 0.0 | 7761.0 | 1091.0 | 21.Feb.2040 | 315.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 232.972,20 | 0.0 | 11603.0 | 75.0 | 30.Mai2026 | 163.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 233.033,59 | 0.0 | 11533.0 | 1218.0 | 02.Juni2043 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 233.079,19 | 0.0 | 11455.0 | 933.0 | 22.Feb.2037 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 233.091,96 | 0.0 | 9228.0 | 1157.0 | 15.Juni2044 | 485.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 233.133,61 | 0.0 | 11646.0 | 193.0 | 13.Aug.2028 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.168,54 | 0.0 | 11640.0 | 808.0 | 11.Aug.2036 | 376.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.197,15 | 0.0 | 11623.0 | 15.0 | 21.Okt.2025 | 38.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 233.200,64 | 0.0 | 11619.0 | 366.0 | 08.Juli2029 | 263.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.045,78 | 0.0 | 11571.0 | 46.0 | 12.Feb.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 232.159,83 | 0.0 | 11565.0 | 62.0 | 13.Apr.2026 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.201,12 | 0.0 | 11418.0 | 739.0 | 09.Jan.2034 | 263.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 232.260,50 | 0.0 | 11572.0 | 53.0 | 08.März2026 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 232.291,25 | 0.0 | 11547.0 | 690.0 | 22.Juni2033 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.468,63 | 0.0 | 11572.0 | 171.0 | 25.Mai2027 | 175.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 232.571,42 | 0.0 | 11548.0 | 838.0 | 06.Juni2035 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 232.605,25 | 0.0 | 11560.0 | 761.0 | 22.Juni2034 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 232.645,27 | 0.0 | 11588.0 | 39.0 | 16.Jan.2026 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.699,20 | 0.0 | 11448.0 | 880.0 | 20.Feb.2036 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 232.786,88 | 0.0 | 11575.0 | 463.0 | 05.Aug.2030 | 263.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 232.826,74 | 0.0 | 11499.0 | 670.0 | 11.Apr.2033 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.981,98 | 0.0 | 11622.0 | 461.0 | 24.Juli2030 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 233.059,93 | 0.0 | 11604.0 | 454.0 | 25.Juni2030 | 250.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 233.188,30 | 0.0 | 11567.0 | 610.0 | 13.Mai2032 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 233.192,32 | 0.0 | 11604.0 | 271.0 | 14.Juni2028 | 238.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 233.203,32 | 0.0 | 11496.0 | 665.0 | 14.März2033 | 313.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 232.087,45 | 0.0 | 9192.0 | 775.0 | 01.Juni2038 | 386.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 232.219,21 | 0.0 | 11327.0 | 1112.0 | 01.Apr.2050 | 704.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.834,39 | 0.0 | 11426.0 | 228.0 | 10.Jan.2028 | 159.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 230.854,52 | 0.0 | 11473.0 | 144.0 | 12.Feb.2027 | 113.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 230.866,45 | 0.0 | 9177.0 | 1128.0 | 15.Jan.2044 | 510.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 230.879,00 | 0.0 | 11439.0 | 241.0 | 03.März2028 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 230.883,28 | 0.0 | 11421.0 | 232.0 | 17.Jan.2028 | 175.0 |
| NTAP | NETAPP INC | Technologie | 230.884,63 | 0.0 | 9187.0 | 442.0 | 22.Juni2030 | 270.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 230.897,67 | 0.0 | 11526.0 | 74.0 | 25.Mai2026 | 63.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 230.919,62 | 0.0 | 11539.0 | 94.0 | 07.Aug.2026 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 230.928,59 | 0.0 | 11439.0 | 338.0 | 29.März2029 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 231.017,04 | 0.0 | 9090.0 | 891.0 | 23.Apr.2039 | 441.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 231.042,89 | 0.0 | 10137.0 | 208.0 | 19.Nov.2027 | 488.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.062,97 | 0.0 | 11477.0 | 123.0 | 25.Nov.2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.071,11 | 0.0 | 11337.0 | 925.0 | 10.Feb.2037 | 345.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 231.074,24 | 0.0 | 11545.0 | 458.0 | 17.Aug.2031 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 231.090,36 | 0.0 | 10251.0 | 741.0 | 12.Feb.2035 | 510.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 231.141,56 | 0.0 | 9027.0 | 1142.0 | 15.Sept.2044 | 490.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 231.156,45 | 0.0 | 11558.0 | 38.0 | 11.Jan.2026 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.192,58 | 0.0 | 11538.0 | 63.0 | 15.Apr.2026 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 231.207,28 | 0.0 | 11494.0 | 261.0 | 25.Mai2028 | 225.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 231.210,77 | 0.0 | 11536.0 | 75.0 | 29.Mai2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.219,10 | 0.0 | 11478.0 | 140.0 | 29.Jan.2027 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.245,36 | 0.0 | 11439.0 | 231.0 | 12.Jan.2028 | 172.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 231.249,05 | 0.0 | 11248.0 | 617.0 | 02.Sept.2032 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 231.267,71 | 0.0 | 9185.0 | 434.0 | 25.Mai2031 | 259.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 231.319,88 | 0.0 | 10138.0 | 412.0 | 28.Apr.2030 | 435.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 231.350,87 | 0.0 | 11371.0 | 866.0 | 25.Feb.2036 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 231.357,28 | 0.0 | 11358.0 | 626.0 | 07.Nov.2033 | 694.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 231.358,66 | 0.0 | 11552.0 | 44.0 | 04.Feb.2026 | 25.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 231.371,89 | 0.0 | 11537.0 | 64.0 | 17.Apr.2026 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.438,03 | 0.0 | 11505.0 | 156.0 | 08.Apr.2027 | 149.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 231.497,78 | 0.0 | 11487.0 | 137.0 | 18.Jan.2027 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.503,33 | 0.0 | 11556.0 | 901.0 | 09.Aug.2036 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 231.505,51 | 0.0 | 11567.0 | 629.0 | 18.Aug.2032 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 231.531,35 | 0.0 | 11350.0 | 481.0 | 15.Nov.2030 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 231.590,15 | 0.0 | 7609.0 | 1074.0 | 22.Apr.2042 | 322.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.606,81 | 0.0 | 11456.0 | 816.0 | 07.Mai2035 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231.621,66 | 0.0 | 11507.0 | 158.0 | 06.Apr.2027 | 163.0 |
| ADSK | AUTODESK INC | Technologie | 231.649,18 | 0.0 | 10178.0 | 747.0 | 15.Juni2035 | 530.0 |
| AAPL | APPLE INC | Technologie | 231.668,07 | 0.0 | 10159.0 | 757.0 | 12.Mai2035 | 475.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 231.747,02 | 0.0 | 11570.0 | 39.0 | 15.Jan.2026 | 25.0 |
| UBS | UBS GROUP AG | Bankwesen | 231.760,75 | 0.0 | 9134.0 | 1180.0 | 15.Mai2045 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.768,12 | 0.0 | 10284.0 | 395.0 | 14.Feb.2031 | 513.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 231.782,17 | 0.0 | 11520.0 | 157.0 | 15.Apr.2027 | 163.0 |
| DAL | DELTA AIR LINES INC | Transport | 231.814,61 | 0.0 | 10192.0 | 421.0 | 10.Juli2030 | 525.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 231.863,04 | 0.0 | 11561.0 | 77.0 | 04.Juni2026 | 121.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 231.955,32 | 0.0 | 11444.0 | 746.0 | 18.März2034 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 231.995,23 | 0.0 | 11427.0 | 658.0 | 06.März2033 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 232.000,91 | 0.0 | 11507.0 | 685.0 | 25.Mai2033 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.004,12 | 0.0 | 11573.0 | 82.0 | 26.Juni2026 | 138.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 231.686,69 | 0.0 | 11425.0 | 748.0 | 26.Feb.2034 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 230.850,67 | 0.0 | 11526.0 | 70.0 | 11.Mai2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.035,95 | 0.0 | 11534.0 | 59.0 | 02.Apr.2026 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 231.045,49 | 0.0 | 11533.0 | 66.0 | 27.Apr.2026 | 50.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 231.504,22 | 0.0 | 11554.0 | 52.0 | 05.März2026 | 38.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 231.513,21 | 0.0 | 11503.0 | 829.0 | 22.Juni2035 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.553,37 | 0.0 | 11387.0 | 739.0 | 10.Jan.2034 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 231.961,72 | 0.0 | 11534.0 | 620.0 | 14.Juni2032 | 263.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 230.005,18 | 0.0 | 11314.0 | 440.0 | 15.Nov.2030 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 229.645,21 | 0.0 | 11401.0 | 612.0 | 25.Mai2032 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 229.686,08 | 0.0 | 11377.0 | 429.0 | 30.März2030 | 225.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 229.771,21 | 0.0 | 11389.0 | 1318.0 | 04.Juni2044 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 229.780,64 | 0.0 | 11273.0 | 478.0 | 14.Nov.2030 | 238.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 229.797,92 | 0.0 | 11458.0 | 781.0 | 24.Juli2034 | 300.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 229.804,48 | 0.0 | 11320.0 | 289.0 | 05.Sept.2028 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 229.860,60 | 0.0 | 11436.0 | 149.0 | 04.März2027 | 102.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 229.880,20 | 0.0 | 11444.0 | 250.0 | 30.Juni2083 | 275.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 229.903,90 | 0.0 | 11427.0 | 143.0 | 31.Dez.2079 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 229.916,66 | 0.0 | 11320.0 | 626.0 | 28.Nov.2033 | 720.0 |
| TFC | TRUIST BANK | Bankwesen | 229.944,10 | 0.0 | 9095.0 | 419.0 | 11.März2030 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 229.964,66 | 0.0 | 11443.0 | 150.0 | 06.März2027 | 100.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 230.033,02 | 0.0 | 9153.0 | 717.0 | 15.Juli2034 | 420.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.056,75 | 0.0 | 11471.0 | 177.0 | 14.Juni2027 | 138.0 |
| EOG | EOG RESOURCES INC | Energie | 230.078,20 | 0.0 | 10144.0 | 782.0 | 15.Jan.2036 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 230.082,74 | 0.0 | 6513.0 | 1456.0 | 15.Juni2050 | 310.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 230.137,63 | 0.0 | 9125.0 | 429.0 | 24.Apr.2030 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 230.257,24 | 0.0 | 11501.0 | 72.0 | 19.Mai2026 | 38.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.313,38 | 0.0 | 9128.0 | 423.0 | 12.März2030 | 185.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 230.314,59 | 0.0 | 6571.0 | 1504.0 | 15.Feb.2051 | 305.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 230.336,37 | 0.0 | 11456.0 | 150.0 | 09.März2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 230.349,05 | 0.0 | 11404.0 | 198.0 | 06.Sept.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 230.423,92 | 0.0 | 11471.0 | 166.0 | 03.Mai2027 | 138.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 230.467,93 | 0.0 | 11487.0 | 687.0 | 24.Juli2033 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 230.501,77 | 0.0 | 11459.0 | 152.0 | 13.März2027 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 230.508,32 | 0.0 | 11514.0 | 75.0 | 31.Mai2026 | 40.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 230.509,39 | 0.0 | 11336.0 | 812.0 | 31.Jan.2035 | 288.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 230.564,75 | 0.0 | 11440.0 | 146.0 | 22.Feb.2027 | 150.0 |
| AVGO | BROADCOM INC 144A | Technologie | 230.587,79 | 0.0 | 9099.0 | 648.0 | 15.Apr.2033 | 342.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 230.643,71 | 0.0 | 7686.0 | 1103.0 | 24.Feb.2043 | 344.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 230.653,53 | 0.0 | 11526.0 | 70.0 | 11.Aug.2031 | 138.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 230.654,35 | 0.0 | 10248.0 | 744.0 | 24.Feb.2035 | 510.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 230.663,00 | 0.0 | 11483.0 | 166.0 | 13.Mai2027 | 150.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 230.667,33 | 0.0 | 11476.0 | 176.0 | 30.Juni2050 | 271.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 230.668,49 | 0.0 | 11232.0 | 912.0 | 28.Okt.2036 | 313.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 230.732,76 | 0.0 | 11467.0 | 119.0 | 10.Nov.2026 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 230.736,80 | 0.0 | 11449.0 | 123.0 | 25.Nov.2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.747,16 | 0.0 | 7549.0 | 322.0 | 09.Apr.2034 | 518.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 230.774,93 | 0.0 | 11405.0 | 504.0 | 02.Apr.2032 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 230.787,52 | 0.0 | 11406.0 | 209.0 | 25.Okt.2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.822,50 | 0.0 | 11434.0 | 230.0 | 15.Jan.2028 | 150.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 229.761,55 | 0.0 | 11432.0 | 134.0 | 04.Jan.2027 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.942,76 | 0.0 | 11413.0 | 908.0 | 03.Juni2036 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 229.953,39 | 0.0 | 11492.0 | 632.0 | 20.Aug.2032 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 230.084,24 | 0.0 | 11450.0 | 123.0 | 26.Nov.2026 | 63.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 230.215,80 | 0.0 | 11510.0 | 57.0 | 24.März2026 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 230.282,43 | 0.0 | 11356.0 | 742.0 | 20.März2034 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 230.305,71 | 0.0 | 11463.0 | 108.0 | 01.Okt.2026 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.478,91 | 0.0 | 11519.0 | 62.0 | 11.Apr.2026 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.480,37 | 0.0 | 11459.0 | 124.0 | 27.Nov.2026 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 230.739,57 | 0.0 | 11520.0 | 76.0 | 01.Juni2026 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 228.472,48 | 0.0 | 11311.0 | 199.0 | 08.Sept.2027 | 100.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 228.509,25 | 0.0 | 8923.0 | 1166.0 | 01.Okt.2047 | 540.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 228.537,23 | 0.0 | 11281.0 | 303.0 | 26.Okt.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.556,46 | 0.0 | 11414.0 | 101.0 | 04.Sept.2026 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 228.569,66 | 0.0 | 9020.0 | 500.0 | 11.März2031 | 269.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 228.579,75 | 0.0 | 11223.0 | 174.0 | 15.Sept.2081 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 228.587,98 | 0.0 | 11322.0 | 235.0 | 31.Jan.2028 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.611,83 | 0.0 | 11408.0 | 180.0 | 23.Juni2027 | 113.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 228.632,32 | 0.0 | 11043.0 | 743.0 | 01.März2038 | 800.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 228.647,30 | 0.0 | 11213.0 | 921.0 | 11.Feb.2037 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.717,42 | 0.0 | 11344.0 | 243.0 | 02.März2029 | 163.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 228.721,29 | 0.0 | 11396.0 | 64.0 | 21.Sept.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.742,99 | 0.0 | 11366.0 | 117.0 | 03.Nov.2031 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 228.757,64 | 0.0 | 11382.0 | 134.0 | 06.Jan.2027 | 75.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 228.780,43 | 0.0 | 9035.0 | 501.0 | 15.März2031 | 260.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 228.796,46 | 0.0 | 12972.0 | 102.0 | 15.Sept.2031 | 170.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 228.801,04 | 0.0 | 11237.0 | 382.0 | 21.Sept.2029 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 228.837,71 | 0.0 | 11231.0 | 492.0 | 31.Dez.2079 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 228.838,91 | 0.0 | 8979.0 | 891.0 | 03.März2037 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 228.869,79 | 0.0 | 7405.0 | 1138.0 | 02.Dez.2040 | 263.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 228.875,61 | 0.0 | 9145.0 | 937.0 | 16.Juli2035 | 75.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 228.935,81 | 0.0 | 7582.0 | 1491.0 | 17.Jan.2042 | 70.0 |
| EU | EUROPEAN UNION RegS | Supranational | 228.968,21 | 0.0 | 11424.0 | 114.0 | 22.Okt.2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 228.981,53 | 0.0 | 11449.0 | 83.0 | 29.Juni2026 | 1.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 228.986,57 | 0.0 | 11247.0 | 377.0 | 29.Aug.2029 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 228.996,50 | 0.0 | 10161.0 | 231.0 | 14.Feb.2029 | 493.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 229.020,21 | 0.0 | 11449.0 | 84.0 | 30.Juni2026 | 13.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 229.054,14 | 0.0 | 9128.0 | 449.0 | 01.Juli2030 | 225.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 229.092,24 | 0.0 | 11406.0 | 163.0 | 26.Apr.2027 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 229.116,99 | 0.0 | 11317.0 | 1341.0 | 06.Mai2045 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 229.154,41 | 0.0 | 11418.0 | 107.0 | 25.Sept.2026 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 229.155,35 | 0.0 | 9087.0 | 514.0 | 21.Mai2031 | 299.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 229.186,67 | 0.0 | 11360.0 | 231.0 | 11.Jan.2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 229.199,37 | 0.0 | 11458.0 | 72.0 | 18.Aug.2031 | 63.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 229.250,05 | 0.0 | 11399.0 | 144.0 | 09.Feb.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.280,31 | 0.0 | 11384.0 | 136.0 | 15.Jan.2032 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.358,62 | 0.0 | 11424.0 | 159.0 | 09.Apr.2027 | 100.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 229.390,14 | 0.0 | 11336.0 | 924.0 | 16.Dez.2039 | 685.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 229.406,62 | 0.0 | 11274.0 | 927.0 | 03.März2037 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 229.438,41 | 0.0 | 11421.0 | 110.0 | 08.Okt.2027 | 50.0 |
| ICADFP | ICADE RegS | REITS | 229.477,68 | 0.0 | 11381.0 | 242.0 | 28.Feb.2028 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 229.531,59 | 0.0 | 9078.0 | 1369.0 | 15.Juni2055 | 525.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 229.544,89 | 0.0 | 7497.0 | 320.0 | 08.März2029 | 455.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.576,53 | 0.0 | 11474.0 | 81.0 | 22.Juni2026 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 229.609,16 | 0.0 | 11341.0 | 319.0 | 05.Jan.2029 | 188.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 229.618,04 | 0.0 | 10113.0 | 777.0 | 15.Jan.2036 | 545.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 228.849,21 | 0.0 | 11415.0 | 172.0 | 26.Mai2027 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 229.401,34 | 0.0 | 70.0 | 641.0 | 20.Juni2032 | 170.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 228.699,39 | 0.0 | 11424.0 | 100.0 | 31.Aug.2026 | 10.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.759,49 | 0.0 | 11285.0 | 892.0 | 19.März2036 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.802,50 | 0.0 | 11440.0 | 88.0 | 15.Juli2026 | 1.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 228.844,90 | 0.0 | 11442.0 | 83.0 | 29.Juni2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.931,82 | 0.0 | 11447.0 | 86.0 | 10.Juli2026 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 228.952,78 | 0.0 | 11422.0 | 178.0 | 16.Juni2027 | 113.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 228.953,81 | 0.0 | 11665.0 | 810.0 | 31.Jan.2035 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 228.999,50 | 0.0 | 11416.0 | 121.0 | 17.Nov.2026 | 38.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.294,64 | 0.0 | 11426.0 | 164.0 | 26.Apr.2027 | 100.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 229.348,66 | 0.0 | 11465.0 | 80.0 | 18.Juni2026 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 229.450,39 | 0.0 | 11423.0 | 155.0 | 25.März2027 | 100.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 229.499,43 | 0.0 | 11433.0 | 157.0 | 29.März2027 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 229.515,30 | 0.0 | 11426.0 | 141.0 | 29.Jan.2027 | 75.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 228.290,86 | 0.0 | 11345.0 | 878.0 | 15.Jan.2038 | 615.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 227.249,51 | 0.0 | 9007.0 | 513.0 | 01.Mai2031 | 260.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 227.307,54 | 0.0 | 11318.0 | 264.0 | 11.Mai2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.318,96 | 0.0 | 11289.0 | 527.0 | 25.Mai2031 | 259.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.322,13 | 0.0 | 7542.0 | 1192.0 | 14.Jan.2042 | 305.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 227.336,69 | 0.0 | 11057.0 | 597.0 | 13.Sept.2034 | 684.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.392,42 | 0.0 | 9861.0 | 1363.0 | 10.Feb.2055 | 570.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.413,65 | 0.0 | 11228.0 | 410.0 | 07.Jan.2030 | 194.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 227.424,13 | 0.0 | 8854.0 | 1170.0 | 08.März2047 | 521.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 227.457,77 | 0.0 | 9018.0 | 551.0 | 23.Nov.2031 | 313.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 227.492,73 | 0.0 | 11022.0 | 1065.0 | 25.Okt.2039 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 227.536,47 | 0.0 | 11377.0 | 104.0 | 14.Sept.2026 | 0.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 227.549,71 | 0.0 | 7545.0 | 1112.0 | 09.Juli2040 | 302.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.579,15 | 0.0 | 11352.0 | 137.0 | 14.Jan.2027 | 38.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 227.592,61 | 0.0 | 11270.0 | 211.0 | 25.Okt.2027 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.662,15 | 0.0 | 11285.0 | 178.0 | 23.Dez.2032 | 125.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 227.665,64 | 0.0 | 14402.0 | 277.0 | 30.Okt.2028 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.719,88 | 0.0 | 11204.0 | 394.0 | 26.Okt.2029 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.730,47 | 0.0 | 11291.0 | 338.0 | 12.März2029 | 179.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 227.816,25 | 0.0 | 11300.0 | 217.0 | 15.Nov.2027 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 227.877,14 | 0.0 | 11394.0 | 100.0 | 28.Aug.2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 227.882,66 | 0.0 | 11394.0 | 101.0 | 04.Sept.2026 | 0.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 227.940,45 | 0.0 | 10789.0 | 978.0 | 15.Jan.2040 | 575.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 228.012,58 | 0.0 | 11387.0 | 105.0 | 16.Sept.2026 | 13.0 |
| BRKHEC | PACIFICORP | Elektro- | 228.021,22 | 0.0 | 8995.0 | 1318.0 | 01.Dez.2053 | 535.0 |
| FI | FISERV INC | Technologie | 228.033,73 | 0.0 | 11382.0 | 181.0 | 01.Juli2027 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 228.042,23 | 0.0 | 10960.0 | 1190.0 | 25.Jan.2053 | 563.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 228.096,11 | 0.0 | 11334.0 | 442.0 | 24.Mai2030 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 228.127,27 | 0.0 | 11206.0 | 383.0 | 26.Sept.2029 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 228.164,02 | 0.0 | 11313.0 | 758.0 | 19.Mai2034 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.166,62 | 0.0 | 11197.0 | 1250.0 | 24.Feb.2043 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 228.208,36 | 0.0 | 11337.0 | 257.0 | 17.Apr.2028 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 228.238,82 | 0.0 | 11192.0 | 616.0 | 01.Nov.2033 | 688.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 228.260,62 | 0.0 | 9033.0 | 1356.0 | 15.Juni2052 | 495.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 228.300,30 | 0.0 | 11379.0 | 137.0 | 13.Jan.2027 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 228.360,43 | 0.0 | 11322.0 | 220.0 | 01.Dez.2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 228.361,62 | 0.0 | 11375.0 | 137.0 | 21.Jan.2028 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 228.375,17 | 0.0 | 11395.0 | 117.0 | 02.Nov.2026 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 228.393,89 | 0.0 | 9003.0 | 1188.0 | 14.Mai2045 | 470.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 227.277,07 | 0.0 | 11363.0 | 122.0 | 19.Nov.2026 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 227.442,06 | 0.0 | 11359.0 | 180.0 | 19.Juni2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 227.509,02 | 0.0 | 11375.0 | 120.0 | 11.Nov.2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 227.514,92 | 0.0 | 11296.0 | 205.0 | 27.Sept.2027 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 227.680,40 | 0.0 | 7579.0 | 670.0 | 14.Aug.2033 | 445.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 227.770,77 | 0.0 | 11366.0 | 167.0 | 07.Mai2027 | 63.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 227.789,00 | 0.0 | 11307.0 | 201.0 | 15.Sept.2027 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 227.798,06 | 0.0 | 11389.0 | 110.0 | 07.Okt.2026 | 1.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 227.873,62 | 0.0 | 11394.0 | 111.0 | 08.Okt.2026 | 0.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 228.011,85 | 0.0 | 11400.0 | 107.0 | 23.Sept.2026 | 1.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 228.275,08 | 0.0 | 11388.0 | 172.0 | 25.Mai2027 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 228.402,80 | 0.0 | 8305.0 | 1026.0 | 21.Jan.2036 | 1.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 228.416,41 | 0.0 | 11341.0 | 239.0 | 07.Feb.2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.065,19 | 0.0 | 11285.0 | 282.0 | 16.Juli2028 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 226.095,26 | 0.0 | 11290.0 | 181.0 | 26.Juni2027 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 226.130,34 | 0.0 | 11232.0 | 1479.0 | 23.Jan.2114 | 600.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 226.143,48 | 0.0 | 8974.0 | 520.0 | 16.Apr.2031 | 200.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 226.144,38 | 0.0 | 11112.0 | 567.0 | 17.Nov.2031 | 188.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 226.169,47 | 0.0 | 11056.0 | 610.0 | 15.Okt.2033 | 695.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.316,41 | 0.0 | 11108.0 | 469.0 | 12.Sept.2030 | 188.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 226.349,75 | 0.0 | 11238.0 | 327.0 | 30.Apr.2029 | 213.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 226.360,22 | 0.0 | 9019.0 | 571.0 | 12.Jan.2032 | 288.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 226.405,89 | 0.0 | 11210.0 | 210.0 | 31.Dez.2079 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.415,60 | 0.0 | 11281.0 | 266.0 | 19.Mai2028 | 125.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 226.437,22 | 0.0 | 11322.0 | 123.0 | 24.Nov.2026 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 226.472,52 | 0.0 | 11268.0 | 220.0 | 22.Nov.2027 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 226.500,49 | 0.0 | 11290.0 | 275.0 | 02.Juli2028 | 200.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 226.520,23 | 0.0 | 8984.0 | 516.0 | 06.Mai2031 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 226.524,56 | 0.0 | 11309.0 | 140.0 | 23.Jan.2027 | 25.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 226.530,17 | 0.0 | 7548.0 | 318.0 | 23.Feb.2034 | 505.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 226.574,34 | 0.0 | 11309.0 | 176.0 | 16.Juni2028 | 88.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 226.612,52 | 0.0 | 11280.0 | 493.0 | 03.Dez.2030 | 163.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 226.622,35 | 0.0 | 11076.0 | 895.0 | 15.Okt.2039 | 700.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 226.641,28 | 0.0 | 11309.0 | 148.0 | 24.Feb.2028 | 39.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 226.685,30 | 0.0 | 11312.0 | 167.0 | 04.Mai2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 226.685,86 | 0.0 | 11120.0 | 1297.0 | 22.Feb.2044 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 226.697,35 | 0.0 | 11320.0 | 183.0 | 05.Juli2027 | 88.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 226.862,10 | 0.0 | 11132.0 | 720.0 | 08.Feb.2034 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 226.887,09 | 0.0 | 11167.0 | 418.0 | 31.Dez.2079 | 350.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 226.897,64 | 0.0 | 11074.0 | 721.0 | 10.März2035 | 588.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 226.937,76 | 0.0 | 11347.0 | 123.0 | 22.Nov.2026 | 0.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 226.977,72 | 0.0 | 11307.0 | 265.0 | 12.Mai2028 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 227.064,60 | 0.0 | 9026.0 | 440.0 | 15.Mai2030 | 200.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 227.091,81 | 0.0 | 11164.0 | 383.0 | 19.Sept.2029 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 227.098,27 | 0.0 | 11304.0 | 254.0 | 05.Apr.2028 | 113.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 227.106,02 | 0.0 | 9068.0 | 529.0 | 08.Aug.2031 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 227.142,69 | 0.0 | 11295.0 | 1348.0 | 08.Juli2045 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 227.147,90 | 0.0 | 7460.0 | 1382.0 | 07.Nov.2049 | 370.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 227.150,03 | 0.0 | 11208.0 | 294.0 | 19.Sept.2028 | 138.0 |
| AON | AON CORP | Versicherung | 227.231,41 | 0.0 | 7382.0 | 1386.0 | 28.Feb.2052 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 226.178,83 | 0.0 | 11308.0 | 139.0 | 21.Jan.2027 | 1.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 226.455,19 | 0.0 | 11319.0 | 137.0 | 12.Jan.2027 | 5.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 226.558,31 | 0.0 | 11235.0 | 833.0 | 25.Mai2035 | 313.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 226.636,46 | 0.0 | 11318.0 | 181.0 | 27.Juni2027 | 75.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 226.650,06 | 0.0 | 11278.0 | 233.0 | 11.Jan.2028 | 75.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 226.771,21 | 0.0 | 1098.0 | 455.0 | 30.Sept.2030 | 375.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 226.804,54 | 0.0 | 7491.0 | 345.0 | 01.Juni2029 | 405.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 226.842,09 | 0.0 | 11335.0 | 187.0 | 19.Juli2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 226.843,73 | 0.0 | 11287.0 | 240.0 | 08.Feb.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 226.853,84 | 0.0 | 11326.0 | 160.0 | 09.Apr.2027 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 226.863,02 | 0.0 | 11327.0 | 144.0 | 08.Feb.2027 | 25.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 226.863,47 | 0.0 | 7412.0 | 664.0 | 01.Sept.2033 | 425.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 227.009,49 | 0.0 | 11349.0 | 109.0 | 01.Okt.2026 | 1.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 224.914,97 | 0.0 | 11196.0 | 256.0 | 09.Apr.2028 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 224.944,56 | 0.0 | 11150.0 | 1338.0 | 01.Juni2044 | 355.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 224.944,57 | 0.0 | 11194.0 | 222.0 | 01.Dez.2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 224.958,48 | 0.0 | 11184.0 | 208.0 | 07.Okt.2027 | 63.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 224.958,98 | 0.0 | 8853.0 | 936.0 | 15.Apr.2038 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 224.960,47 | 0.0 | 11208.0 | 206.0 | 29.Sept.2027 | 38.0 |
| T | AT&T INC | Kommunikation | 224.980,19 | 0.0 | 10891.0 | 894.0 | 04.Sept.2036 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 224.994,08 | 0.0 | 7443.0 | 167.0 | 29.Juni2027 | 495.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 225.012,58 | 0.0 | 11051.0 | 468.0 | 03.Sept.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.030,52 | 0.0 | 11196.0 | 219.0 | 19.Nov.2027 | 63.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 225.036,05 | 0.0 | 10968.0 | 832.0 | 15.Sept.2037 | 635.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 225.038,76 | 0.0 | 11244.0 | 145.0 | 12.Feb.2027 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 225.039,23 | 0.0 | 11146.0 | 435.0 | 26.Mai2030 | 362.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 225.044,73 | 0.0 | 11205.0 | 1247.0 | 02.Aug.2053 | 708.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 225.080,64 | 0.0 | 11228.0 | 269.0 | 24.Mai2028 | 88.0 |
| AVGO | BROADCOM INC 144A | Technologie | 225.105,40 | 0.0 | 7492.0 | 1430.0 | 15.Feb.2051 | 375.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 225.111,83 | 0.0 | 9422.0 | 1072.0 | 08.Nov.2042 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 225.134,35 | 0.0 | 11194.0 | 233.0 | 14.Jan.2029 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.134,37 | 0.0 | 11243.0 | 173.0 | 30.Mai2028 | 50.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.174,83 | 0.0 | 9660.0 | 1361.0 | 01.Dez.2054 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 225.192,55 | 0.0 | 8933.0 | 476.0 | 15.Nov.2035 | 267.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 225.220,59 | 0.0 | 11252.0 | 176.0 | 08.Juni2027 | 38.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 225.225,01 | 0.0 | 11232.0 | 273.0 | 13.Juni2028 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 225.227,73 | 0.0 | 11161.0 | 604.0 | 15.Apr.2032 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 225.247,92 | 0.0 | 9993.0 | 2.0 | 03.Sept.2025 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 225.255,93 | 0.0 | 11209.0 | 235.0 | 15.Jan.2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 225.267,60 | 0.0 | 8919.0 | 545.0 | 21.Okt.2032 | 265.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 225.305,81 | 0.0 | 11224.0 | 364.0 | 01.Juni2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 225.326,18 | 0.0 | 11257.0 | 177.0 | 11.Juni2027 | 38.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 225.368,59 | 0.0 | 11268.0 | 160.0 | 09.Apr.2027 | 0.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 225.386,02 | 0.0 | 8919.0 | 465.0 | 14.Sept.2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 225.409,84 | 0.0 | 11252.0 | 171.0 | 20.Mai2027 | 60.0 |
| BIDU | BAIDU INC | Technologie | 225.436,66 | 0.0 | 9015.0 | 547.0 | 23.Aug.2031 | 238.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 225.494,35 | 0.0 | 11242.0 | 266.0 | 15.Mai2028 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 225.513,10 | 0.0 | 11153.0 | 297.0 | 19.Sept.2028 | 113.0 |
| NXPI | NXP BV | Technologie | 225.563,34 | 0.0 | 8950.0 | 517.0 | 11.Mai2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 225.577,43 | 0.0 | 10022.0 | 818.0 | 23.Feb.2036 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 225.596,27 | 0.0 | 8809.0 | 958.0 | 08.Feb.2038 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 225.599,06 | 0.0 | 11204.0 | 221.0 | 28.Nov.2027 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 225.612,57 | 0.0 | 11277.0 | 193.0 | 09.Aug.2027 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 225.637,90 | 0.0 | 7497.0 | 357.0 | 01.Aug.2034 | 495.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 225.670,71 | 0.0 | 11283.0 | 137.0 | 14.Jan.2027 | 1.0 |
| BACR | BARCLAYS PLC | Bankwesen | 225.736,29 | 0.0 | 10984.0 | 600.0 | 13.Sept.2034 | 669.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 225.762,36 | 0.0 | 11185.0 | 825.0 | 01.Juli2037 | 675.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 225.782,23 | 0.0 | 11095.0 | 857.0 | 11.März2036 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 225.800,33 | 0.0 | 6435.0 | 1621.0 | 08.Feb.2061 | 338.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 225.874,02 | 0.0 | 11039.0 | 1227.0 | 25.Jan.2043 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 225.887,79 | 0.0 | 11230.0 | 207.0 | 06.Okt.2027 | 63.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 225.899,83 | 0.0 | 7462.0 | 710.0 | 13.Juni2034 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 225.907,99 | 0.0 | 7394.0 | 1074.0 | 01.Okt.2040 | 338.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 225.008,99 | 0.0 | 11.0 | 962.0 | 01.Okt.2040 | 620.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 225.796,14 | 0.0 | 27.0 | 202.0 | 27.Okt.2027 | 300.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 225.158,86 | 0.0 | 11191.0 | 972.0 | 22.Juni2037 | 325.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 225.224,17 | 0.0 | 11257.0 | 172.0 | 23.Mai2027 | 13.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 225.241,80 | 0.0 | 11218.0 | 252.0 | 22.März2028 | 88.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.342,60 | 0.0 | 11177.0 | 612.0 | 30.Apr.2032 | 240.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 225.499,33 | 0.0 | 11234.0 | 203.0 | 17.Sept.2027 | 38.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 225.789,79 | 0.0 | 11237.0 | 235.0 | 18.Jan.2028 | 75.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 225.857,02 | 0.0 | 11292.0 | 147.0 | 18.Feb.2027 | 1.0 |
| BACR | BARCLAYS PLC | Bankwesen | 223.675,81 | 0.0 | 11067.0 | 604.0 | 27.Juni2034 | 712.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 223.698,89 | 0.0 | 12333.0 | 287.0 | 10.Nov.2029 | 488.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 223.749,84 | 0.0 | 10828.0 | 187.0 | 30.Sept.2027 | 888.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 223.820,56 | 0.0 | 11107.0 | 434.0 | 29.März2030 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 223.824,11 | 0.0 | 8847.0 | 1104.0 | 01.Juni2042 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 223.846,20 | 0.0 | 11074.0 | 400.0 | 02.Nov.2029 | 125.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 223.868,81 | 0.0 | 6296.0 | 1415.0 | 01.Mai2050 | 315.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 223.877,06 | 0.0 | 11101.0 | 300.0 | 26.Sept.2028 | 88.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 223.891,91 | 0.0 | 8913.0 | 552.0 | 14.Jan.2037 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 223.896,93 | 0.0 | 11119.0 | 613.0 | 18.Mai2032 | 238.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 223.998,77 | 0.0 | 11058.0 | 297.0 | 25.Sept.2028 | 133.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 224.029,63 | 0.0 | 8867.0 | 548.0 | 28.Okt.2031 | 288.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 224.045,76 | 0.0 | 9382.0 | 557.0 | 31.März2038 | 413.0 |
| CSX | CSX CORP | Transport | 224.058,57 | 0.0 | 8829.0 | 1279.0 | 15.Nov.2048 | 475.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 224.179,73 | 0.0 | 11195.0 | 280.0 | 05.Juli2028 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 224.193,12 | 0.0 | 8937.0 | 534.0 | 14.Juli2031 | 261.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.256,23 | 0.0 | 11167.0 | 361.0 | 23.Mai2029 | 150.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 224.271,44 | 0.0 | 11099.0 | 475.0 | 02.Juli2031 | 763.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.292,26 | 0.0 | 11168.0 | 254.0 | 17.Apr.2029 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 224.293,82 | 0.0 | 11182.0 | 367.0 | 24.Juni2029 | 163.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 224.339,59 | 0.0 | 8891.0 | 553.0 | 18.Nov.2036 | 302.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 224.363,39 | 0.0 | 11155.0 | 351.0 | 04.Mai2030 | 174.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 224.382,39 | 0.0 | 10977.0 | 919.0 | 01.Apr.2039 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.384,45 | 0.0 | 10855.0 | 435.0 | 01.März2031 | 750.0 |
| DGFP | VINCI SA MTN RegS | Transport | 224.407,83 | 0.0 | 11034.0 | 475.0 | 26.Sept.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 224.410,46 | 0.0 | 8851.0 | 1223.0 | 13.Mai2045 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.416,48 | 0.0 | 11207.0 | 631.0 | 10.Aug.2032 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 224.431,99 | 0.0 | 5499.0 | 1767.0 | 15.Sept.2060 | 250.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 224.465,57 | 0.0 | 8974.0 | 463.0 | 19.Aug.2030 | 216.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 224.475,38 | 0.0 | 8940.0 | 535.0 | 15.Juni2031 | 200.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 224.491,62 | 0.0 | 11145.0 | 842.0 | 15.Jan.2038 | 695.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 224.523,88 | 0.0 | 11196.0 | 268.0 | 22.Mai2028 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 224.550,13 | 0.0 | 11097.0 | 1322.0 | 03.Mai2044 | 356.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 224.617,44 | 0.0 | 11150.0 | 1047.0 | 15.Juli2042 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 224.626,97 | 0.0 | 11002.0 | 842.0 | 15.Okt.2037 | 630.0 |
| ADI | ANALOG DEVICES INC | Technologie | 224.642,12 | 0.0 | 10124.0 | 424.0 | 15.Juni2030 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 224.718,96 | 0.0 | 8956.0 | 569.0 | 15.Jan.2032 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 224.720,37 | 0.0 | 11650.0 | 6.0 | 18.Sept.2025 | 163.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 224.720,39 | 0.0 | 10963.0 | 892.0 | 01.Juni2039 | 685.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 224.738,15 | 0.0 | 10949.0 | 1030.0 | 25.März2044 | 688.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 224.746,48 | 0.0 | 11221.0 | 162.0 | 15.Apr.2027 | 38.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 224.761,14 | 0.0 | 10453.0 | 924.0 | 15.Nov.2038 | 532.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.786,82 | 0.0 | 11182.0 | 196.0 | 01.Sept.2028 | 50.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 223.683,42 | 0.0 | 11184.0 | 192.0 | 04.Aug.2027 | 1.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 223.825,70 | 0.0 | 1084.0 | 533.0 | 10.Sept.2031 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 223.838,28 | 0.0 | 11191.0 | 188.0 | 19.Juli2027 | 10.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 223.987,18 | 0.0 | 11199.0 | 188.0 | 19.Juli2027 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 224.157,53 | 0.0 | 11050.0 | 482.0 | 30.Sept.2030 | 150.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 224.398,15 | 0.0 | 11168.0 | 356.0 | 30.Apr.2029 | 138.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 224.643,54 | 0.0 | 11206.0 | 269.0 | 25.Mai2028 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 224.805,36 | 0.0 | 11240.0 | 171.0 | 18.Mai2027 | 1.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 224.693,77 | 0.0 | 9965.0 | 307.0 | 18.Sept.2025 | 450.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 222.519,49 | 0.0 | 11048.0 | 437.0 | 08.Apr.2030 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 222.551,08 | 0.0 | 10981.0 | 575.0 | 08.Dez.2032 | 674.0 |
| MA | MASTERCARD INC | Technologie | 222.633,97 | 0.0 | 11073.0 | 339.0 | 22.Feb.2029 | 100.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 222.685,82 | 0.0 | 11040.0 | 417.0 | 31.Dez.2079 | 275.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 222.757,53 | 0.0 | 11034.0 | 1313.0 | 30.Mai2044 | 370.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 222.812,01 | 0.0 | 11135.0 | 200.0 | 01.Sept.2027 | 5.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 222.852,44 | 0.0 | 14519.0 | 889.0 | 15.Apr.2039 | 688.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 222.892,93 | 0.0 | 11044.0 | 605.0 | 15.Apr.2032 | 238.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 222.907,98 | 0.0 | 11098.0 | 358.0 | 16.Mai2029 | 145.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 222.928,63 | 0.0 | 11136.0 | 283.0 | 12.Juli2028 | 75.0 |
| TCN | TELUS CORPORATION | Kommunikation | 222.941,79 | 0.0 | 7419.0 | 514.0 | 13.Aug.2031 | 465.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 222.957,25 | 0.0 | 11126.0 | 205.0 | 23.Sept.2027 | 20.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 222.964,44 | 0.0 | 10993.0 | 628.0 | 15.Dez.2067 | 788.0 |
| SAPGR | SAP SE RegS | Technologie | 222.967,38 | 0.0 | 11076.0 | 434.0 | 13.März2030 | 138.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 222.987,57 | 0.0 | 8747.0 | 1209.0 | 15.Okt.2046 | 475.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 223.136,88 | 0.0 | 11116.0 | 455.0 | 09.Juni2030 | 163.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 223.210,04 | 0.0 | 10968.0 | 646.0 | 15.Mai2034 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 223.242,78 | 0.0 | 11133.0 | 214.0 | 28.Okt.2027 | 30.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 223.245,14 | 0.0 | 8859.0 | 564.0 | 19.Okt.2031 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 223.297,01 | 0.0 | 11085.0 | 333.0 | 07.Feb.2029 | 125.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 223.355,05 | 0.0 | 11122.0 | 528.0 | 01.Feb.2032 | 663.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 223.377,01 | 0.0 | 11144.0 | 211.0 | 15.Okt.2027 | 25.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 223.386,61 | 0.0 | 8738.0 | 1189.0 | 18.März2045 | 450.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 223.391,46 | 0.0 | 11062.0 | 299.0 | 24.Sept.2028 | 100.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.410,58 | 0.0 | 9860.0 | 210.0 | 15.Dez.2027 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 223.474,37 | 0.0 | 8897.0 | 518.0 | 29.Juni2032 | 268.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 223.598,51 | 0.0 | 8817.0 | 1129.0 | 28.Okt.2041 | 388.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 222.599,14 | 0.0 | 7408.0 | 1516.0 | 14.Aug.2054 | 500.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 222.870,89 | 0.0 | 11143.0 | 205.0 | 22.Sept.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 223.002,26 | 0.0 | 11124.0 | 252.0 | 16.März2028 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 223.143,47 | 0.0 | 11149.0 | 1441.0 | 17.Mai2040 | 25.0 |
| NRWBK | NRW BANK MTN | Local Authority | 223.391,37 | 0.0 | 8878.0 | 1214.0 | 28.März2039 | 120.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 223.435,89 | 0.0 | 7379.0 | 657.0 | 01.Juni2033 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 223.598,29 | 0.0 | 7379.0 | 622.0 | 22.Nov.2032 | 390.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 223.611,00 | 0.0 | 11080.0 | 1097.0 | 17.Mai2039 | 313.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 223.054,44 | 0.0 | 7337.0 | 1137.0 | 01.Apr.2040 | 244.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 221.283,61 | 0.0 | 10801.0 | 642.0 | 30.März2034 | 650.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 221.328,98 | 0.0 | 11003.0 | 537.0 | 18.Mai2031 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 221.329,11 | 0.0 | 8714.0 | 951.0 | 23.Apr.2040 | 408.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 221.422,12 | 0.0 | 10954.0 | 599.0 | 25.März2032 | 238.0 |
| SW | WRKCO INC | Basic Industry | 221.452,67 | 0.0 | 8799.0 | 674.0 | 15.Juni2033 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 221.459,31 | 0.0 | 11055.0 | 265.0 | 05.Mai2028 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 221.466,54 | 0.0 | 11001.0 | 526.0 | 15.Jan.2032 | 638.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 221.479,60 | 0.0 | 11005.0 | 326.0 | 04.Jan.2029 | 93.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 221.495,12 | 0.0 | 7275.0 | 1325.0 | 01.Nov.2046 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 221.495,86 | 0.0 | 10980.0 | 421.0 | 22.Jan.2030 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 221.507,84 | 0.0 | 10859.0 | 1314.0 | 03.März2045 | 385.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 221.507,94 | 0.0 | 7368.0 | 395.0 | 08.Feb.2030 | 442.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 221.512,71 | 0.0 | 11062.0 | 280.0 | 05.Juli2029 | 80.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 221.548,29 | 0.0 | 11044.0 | 460.0 | 08.Juli2050 | 212.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 221.567,05 | 0.0 | 11051.0 | 368.0 | 12.Juni2029 | 113.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 221.581,38 | 0.0 | 10810.0 | 608.0 | 22.Sept.2034 | 630.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 221.651,12 | 0.0 | 7282.0 | 145.0 | 01.Apr.2027 | 365.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 221.743,47 | 0.0 | 10815.0 | 607.0 | 21.Sept.2034 | 632.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 221.758,55 | 0.0 | 7333.0 | 1150.0 | 01.Juni2040 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.785,04 | 0.0 | 10799.0 | 577.0 | 09.März2034 | 625.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 221.931,43 | 0.0 | 10765.0 | 968.0 | 28.Sept.2037 | 313.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 221.958,49 | 0.0 | 10787.0 | 1084.0 | 16.März2047 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 221.999,75 | 0.0 | 11068.0 | 241.0 | 09.Feb.2029 | 50.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 222.106,89 | 0.0 | 10964.0 | 1298.0 | 30.Apr.2044 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 222.114,15 | 0.0 | 11106.0 | 202.0 | 09.Sept.2027 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 222.144,24 | 0.0 | 10993.0 | 330.0 | 02.Feb.2034 | 175.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 222.151,85 | 0.0 | 8788.0 | 588.0 | 15.Apr.2032 | 270.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 222.164,00 | 0.0 | 11049.0 | 969.0 | 30.Juni2037 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 222.220,27 | 0.0 | 10845.0 | 1193.0 | 01.Apr.2050 | 660.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 222.229,43 | 0.0 | 11374.0 | 771.0 | 15.Juli2036 | 713.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 222.270,35 | 0.0 | 11007.0 | 420.0 | 16.Feb.2031 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 222.270,58 | 0.0 | 7292.0 | 371.0 | 24.Sept.2029 | 380.0 |
| FOXA | FOX CORP | Kommunikation | 222.291,37 | 0.0 | 10874.0 | 617.0 | 13.Okt.2033 | 650.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 222.325,73 | 0.0 | 10967.0 | 404.0 | 01.Dez.2029 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 222.401,38 | 0.0 | 11058.0 | 444.0 | 18.Apr.2030 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 222.437,07 | 0.0 | 11095.0 | 236.0 | 17.Jan.2028 | 38.0 |
| T | AT&T INC | Kommunikation | 222.471,77 | 0.0 | 10969.0 | 1127.0 | 01.Juni2044 | 488.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 221.630,89 | 0.0 | 10969.0 | 510.0 | 21.Jan.2031 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 221.373,19 | 0.0 | 11020.0 | 337.0 | 05.Feb.2029 | 75.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 221.448,02 | 0.0 | 5484.0 | 1557.0 | 02.Juni2050 | 310.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 221.695,62 | 0.0 | 11084.0 | 219.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 221.887,65 | 0.0 | 11094.0 | 221.0 | 19.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.901,83 | 0.0 | 11379.0 | 116.0 | 26.Okt.2026 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 221.933,74 | 0.0 | 11096.0 | 219.0 | 10.Nov.2027 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 222.072,35 | 0.0 | 7379.0 | 737.0 | 29.Juli2034 | 425.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 222.195,43 | 0.0 | 11109.0 | 213.0 | 20.Okt.2027 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 222.287,21 | 0.0 | 11067.0 | 351.0 | 01.Apr.2029 | 100.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 220.088,92 | 0.0 | 10933.0 | 648.0 | 15.Jan.2034 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 220.091,46 | 0.0 | 10817.0 | 1256.0 | 15.Nov.2053 | 670.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 220.097,24 | 0.0 | 7205.0 | 605.0 | 04.Sept.2032 | 378.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 220.099,46 | 0.0 | 10769.0 | 1330.0 | 03.Feb.2045 | 363.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 220.120,26 | 0.0 | 10907.0 | 271.0 | 09.Sept.2033 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 220.156,71 | 0.0 | 10993.0 | 261.0 | 20.Apr.2028 | 38.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 220.167,97 | 0.0 | 8784.0 | 491.0 | 20.Jan.2032 | 228.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 220.183,04 | 0.0 | 10923.0 | 762.0 | 24.Mai2034 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 220.205,39 | 0.0 | 8761.0 | 484.0 | 19.Nov.2031 | 176.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 220.245,48 | 0.0 | 11000.0 | 277.0 | 24.Juni2029 | 63.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 220.272,61 | 0.0 | 10815.0 | 505.0 | 06.Nov.2031 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 220.279,14 | 0.0 | 10836.0 | 1228.0 | 23.Mai2053 | 690.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 220.359,87 | 0.0 | 10974.0 | 347.0 | 21.März2029 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 220.452,06 | 0.0 | 11015.0 | 243.0 | 08.Feb.2028 | 13.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 220.487,82 | 0.0 | 8787.0 | 1166.0 | 01.Aug.2044 | 475.0 |
| AAPL | APPLE INC | Technologie | 220.580,33 | 0.0 | 8815.0 | 511.0 | 08.Feb.2031 | 165.0 |
| WLK | WESTLAKE CORP | Basic Industry | 220.642,84 | 0.0 | 11011.0 | 374.0 | 17.Juli2029 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 220.659,16 | 0.0 | 10917.0 | 511.0 | 31.Jan.2031 | 175.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 220.685,90 | 0.0 | 10959.0 | 748.0 | 23.Jan.2037 | 825.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 220.714,77 | 0.0 | 7265.0 | 187.0 | 04.Okt.2027 | 324.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 220.744,13 | 0.0 | 10943.0 | 686.0 | 05.Mai2033 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 220.816,92 | 0.0 | 11026.0 | 235.0 | 12.Jan.2028 | 20.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 220.821,09 | 0.0 | 10979.0 | 308.0 | 20.Okt.2028 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 220.836,83 | 0.0 | 10978.0 | 440.0 | 02.Apr.2030 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 220.864,12 | 0.0 | 11031.0 | 256.0 | 30.März2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.871,22 | 0.0 | 10750.0 | 995.0 | 09.März2044 | 633.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 220.894,27 | 0.0 | 11010.0 | 619.0 | 08.Aug.2033 | 692.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 220.954,31 | 0.0 | 10947.0 | 389.0 | 01.Sept.2029 | 88.0 |
| R | RYDER SYSTEM INC MTN | Transport | 220.984,01 | 0.0 | 9736.0 | 98.0 | 01.Sept.2026 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 221.014,05 | 0.0 | 10847.0 | 464.0 | 01.Mai2031 | 639.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 221.083,92 | 0.0 | 11044.0 | 226.0 | 09.Dez.2027 | 13.0 |
| ENLC | ELK MERGER SUB II LLC 144A | Energie | 221.092,54 | 0.0 | 10739.0 | 393.0 | 01.Sept.2030 | 650.0 |
| SAPGR | SAP SE RegS | Technologie | 221.133,19 | 0.0 | 10969.0 | 521.0 | 10.März2031 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 221.137,42 | 0.0 | 10935.0 | 611.0 | 20.Juni2033 | 663.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 221.144,74 | 0.0 | 10843.0 | 1698.0 | 26.Feb.2055 | 370.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 221.153,30 | 0.0 | 10842.0 | 350.0 | 01.Nov.2029 | 675.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 221.157,87 | 0.0 | 11009.0 | 352.0 | 12.Apr.2029 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 221.164,63 | 0.0 | 8738.0 | 1219.0 | 27.Mai2045 | 440.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 221.188,94 | 0.0 | 10925.0 | 671.0 | 11.Juni2034 | 645.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 221.229,01 | 0.0 | 8822.0 | 536.0 | 15.Juli2031 | 238.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 220.182,98 | 0.0 | 7275.0 | 663.0 | 01.Juni2033 | 376.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.239,60 | 0.0 | 11011.0 | 238.0 | 21.Jan.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 220.367,44 | 0.0 | 11018.0 | 243.0 | 07.Feb.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 220.401,59 | 0.0 | 10912.0 | 510.0 | 13.Jan.2031 | 150.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 220.474,33 | 0.0 | 11023.0 | 244.0 | 11.Feb.2028 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 220.538,62 | 0.0 | 11027.0 | 238.0 | 21.Jan.2028 | 0.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 220.618,90 | 0.0 | 11030.0 | 241.0 | 01.Feb.2028 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 220.706,14 | 0.0 | 10994.0 | 344.0 | 05.März2029 | 75.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 220.780,98 | 0.0 | 11038.0 | 224.0 | 01.Dez.2027 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 220.966,96 | 0.0 | 11041.0 | 238.0 | 21.Jan.2028 | 10.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.189,86 | 0.0 | 11014.0 | 545.0 | 30.Mai2031 | 163.0 |
| AID | AID-ISRAEL | Government Guaranteed | 218.920,73 | 0.0 | 10705.0 | 639.0 | 18.Sept.2033 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 218.940,73 | 0.0 | 10942.0 | 281.0 | 29.Juni2028 | 25.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 218.969,08 | 0.0 | 7295.0 | 725.0 | 22.Aug.2034 | 473.0 |
| VMW | VMWARE LLC | Technologie | 218.989,22 | 0.0 | 8753.0 | 547.0 | 15.Aug.2031 | 220.0 |
| V | VISA INC | Technologie | 218.998,42 | 0.0 | 10895.0 | 783.0 | 15.Juni2034 | 238.0 |
| EQR | ERP OPERATING LP | REITS | 219.108,71 | 0.0 | 8658.0 | 1200.0 | 01.Juni2045 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 219.113,03 | 0.0 | 10908.0 | 312.0 | 02.Nov.2028 | 50.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 219.223,12 | 0.0 | 10909.0 | 550.0 | 27.Juli2032 | 654.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 219.236,81 | 0.0 | 10670.0 | 308.0 | 02.Apr.2034 | 730.0 |
| ET | ENERGY TRANSFER LP | Energie | 219.240,49 | 0.0 | 10811.0 | 436.0 | 01.Dez.2030 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 219.259,26 | 0.0 | 8687.0 | 555.0 | 15.Sept.2031 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.261,13 | 0.0 | 8729.0 | 490.0 | 13.Nov.2030 | 145.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 219.296,21 | 0.0 | 10902.0 | 1119.0 | 21.Juli2045 | 650.0 |
| AAPL | APPLE INC | Technologie | 219.314,89 | 0.0 | 8763.0 | 553.0 | 05.Aug.2031 | 170.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 219.321,65 | 0.0 | 10872.0 | 426.0 | 11.Feb.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 219.332,62 | 0.0 | 7262.0 | 431.0 | 03.Juli2035 | 457.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 219.339,99 | 0.0 | 10900.0 | 295.0 | 13.Sept.2029 | 60.0 |
| INTNED | ING GROEP NV | Bankwesen | 219.396,68 | 0.0 | 10690.0 | 623.0 | 11.Sept.2034 | 611.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 219.403,65 | 0.0 | 7713.0 | 1357.0 | 01.Mai2049 | 385.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 219.434,24 | 0.0 | 10905.0 | 691.0 | 14.Juni2033 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.451,64 | 0.0 | 10872.0 | 293.0 | 31.Aug.2033 | 88.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 219.493,13 | 0.0 | 8768.0 | 509.0 | 02.Feb.2031 | 170.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 219.569,10 | 0.0 | 10740.0 | 620.0 | 10.Okt.2033 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 219.577,32 | 0.0 | 7149.0 | 1113.0 | 01.März2042 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 219.639,66 | 0.0 | 10845.0 | 632.0 | 07.Dez.2034 | 625.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 219.654,36 | 0.0 | 10971.0 | 281.0 | 07.Juli2028 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 219.691,91 | 0.0 | 10976.0 | 235.0 | 11.Jan.2028 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 219.710,45 | 0.0 | 10670.0 | 433.0 | 08.Feb.2030 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 219.720,77 | 0.0 | 10826.0 | 485.0 | 22.Okt.2030 | 163.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 219.745,86 | 0.0 | 10857.0 | 405.0 | 26.Nov.2029 | 150.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 219.749,84 | 0.0 | 10754.0 | 625.0 | 06.Okt.2033 | 600.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 219.859,68 | 0.0 | 7224.0 | 1146.0 | 01.Okt.2040 | 260.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 219.892,98 | 0.0 | 10994.0 | 264.0 | 24.Apr.2028 | 1.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 219.954,82 | 0.0 | 10651.0 | 368.0 | 06.März2030 | 735.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 219.972,21 | 0.0 | 10856.0 | 495.0 | 24.Nov.2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 219.988,97 | 0.0 | 10910.0 | 610.0 | 08.Apr.2032 | 199.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 219.991,81 | 0.0 | 14266.0 | 899.0 | 09.März2039 | 638.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 220.033,59 | 0.0 | 10981.0 | 466.0 | 09.Juli2030 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 220.072,82 | 0.0 | 10995.0 | 276.0 | 14.Juni2028 | 38.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 220.085,05 | 0.0 | 8752.0 | 481.0 | 27.Sept.2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 219.236,71 | 0.0 | 7307.0 | 192.0 | 24.Aug.2027 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.034,33 | 0.0 | 7251.0 | 262.0 | 02.Juni2028 | 300.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 219.426,43 | 0.0 | 10971.0 | 256.0 | 25.März2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 219.537,04 | 0.0 | 10929.0 | 1005.0 | 30.Juni2037 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 219.571,27 | 0.0 | 10978.0 | 653.0 | 25.Aug.2032 | 188.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 219.657,63 | 0.0 | 1075.0 | 398.0 | 19.Dez.2029 | 325.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 219.803,32 | 0.0 | 10949.0 | 344.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 219.950,63 | 0.0 | 10997.0 | 247.0 | 22.Feb.2028 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 217.733,82 | 0.0 | 10833.0 | 301.0 | 21.Sept.2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.740,29 | 0.0 | 10596.0 | 818.0 | 15.Sept.2037 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 217.784,72 | 0.0 | 10689.0 | 284.0 | 07.Nov.2028 | 661.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 217.862,57 | 0.0 | 14336.0 | 555.0 | 07.Juni2032 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.874,64 | 0.0 | 10600.0 | 267.0 | 13.Sept.2029 | 649.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 217.897,72 | 0.0 | 7228.0 | 1400.0 | 21.Jan.2050 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 217.898,54 | 0.0 | 10849.0 | 337.0 | 03.Feb.2029 | 70.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 217.928,05 | 0.0 | 10865.0 | 570.0 | 10.Feb.2034 | 708.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 217.954,49 | 0.0 | 10612.0 | 647.0 | 14.März2034 | 635.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 217.963,42 | 0.0 | 10868.0 | 361.0 | 09.Mai2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 217.972,04 | 0.0 | 10899.0 | 279.0 | 19.Juni2028 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 217.983,50 | 0.0 | 10894.0 | 283.0 | 07.Juli2028 | 30.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.042,53 | 0.0 | 10704.0 | 565.0 | 28.Okt.2033 | 604.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 218.055,25 | 0.0 | 10731.0 | 626.0 | 21.Nov.2033 | 650.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 218.142,49 | 0.0 | 10682.0 | 731.0 | 15.Okt.2035 | 620.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 218.190,40 | 0.0 | 10610.0 | 590.0 | 06.Sept.2053 | 635.0 |
| T | AT&T INC | Kommunikation | 218.193,76 | 0.0 | 7252.0 | 1226.0 | 01.Feb.2043 | 310.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 218.197,78 | 0.0 | 10904.0 | 277.0 | 14.Juni2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 218.219,93 | 0.0 | 10796.0 | 377.0 | 31.Dez.2079 | 183.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 218.243,07 | 0.0 | 10895.0 | 375.0 | 03.Juli2029 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 218.252,08 | 0.0 | 10774.0 | 597.0 | 08.Juni2034 | 638.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 218.280,07 | 0.0 | 10844.0 | 650.0 | 15.Jan.2034 | 613.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 218.375,10 | 0.0 | 10839.0 | 526.0 | 28.März2031 | 165.0 |
| TRMB | TRIMBLE INC | Technologie | 218.392,06 | 0.0 | 10647.0 | 585.0 | 15.März2033 | 610.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 218.430,08 | 0.0 | 10658.0 | 651.0 | 15.März2034 | 590.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 218.458,63 | 0.0 | 10731.0 | 646.0 | 23.Okt.2033 | 563.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 218.474,86 | 0.0 | 7220.0 | 1138.0 | 28.Mai2040 | 255.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 218.491,66 | 0.0 | 10868.0 | 446.0 | 30.Apr.2030 | 150.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 218.507,46 | 0.0 | 10617.0 | 188.0 | 23.Sept.2027 | 725.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 218.513,25 | 0.0 | 10875.0 | 308.0 | 14.Okt.2028 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 218.522,72 | 0.0 | 10888.0 | 308.0 | 15.Okt.2028 | 38.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.563,19 | 0.0 | 10722.0 | 763.0 | 02.Mai2036 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 218.567,24 | 0.0 | 10691.0 | 1310.0 | 11.Feb.2045 | 380.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 218.586,17 | 0.0 | 10750.0 | 432.0 | 16.Nov.2030 | 645.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 218.587,46 | 0.0 | 10714.0 | 201.0 | 16.Nov.2028 | 777.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 218.613,25 | 0.0 | 10873.0 | 434.0 | 25.Feb.2030 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 218.660,29 | 0.0 | 7230.0 | 71.0 | 19.Mai2026 | 298.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 218.663,01 | 0.0 | 10865.0 | 622.0 | 03.Mai2032 | 185.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 218.719,22 | 0.0 | 9590.0 | 407.0 | 01.Apr.2030 | 325.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 218.729,92 | 0.0 | 10877.0 | 311.0 | 01.Nov.2028 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 218.760,10 | 0.0 | 10935.0 | 275.0 | 04.Juni2028 | 13.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 218.766,03 | 0.0 | 10756.0 | 1276.0 | 15.Nov.2053 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 218.768,63 | 0.0 | 7118.0 | 1538.0 | 15.März2062 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 218.791,92 | 0.0 | 10649.0 | 580.0 | 02.März2034 | 602.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 218.826,72 | 0.0 | 8582.0 | 1263.0 | 15.Okt.2048 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 218.881,65 | 0.0 | 8716.0 | 491.0 | 29.Okt.2030 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 218.464,47 | 0.0 | 7.0 | 219.0 | 10.Dez.2027 | 288.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 217.820,77 | 0.0 | 10891.0 | 278.0 | 15.Juni2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 217.865,47 | 0.0 | 7218.0 | 171.0 | 02.Juni2027 | 265.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 218.100,33 | 0.0 | 10905.0 | 298.0 | 31.Aug.2028 | 0.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 218.125,73 | 0.0 | 7185.0 | 333.0 | 05.Apr.2029 | 302.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 218.278,65 | 0.0 | 10909.0 | 279.0 | 21.Juni2028 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 218.660,51 | 0.0 | 10933.0 | 280.0 | 23.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 218.744,40 | 0.0 | 10871.0 | 412.0 | 21.Nov.2029 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 218.750,53 | 0.0 | 10937.0 | 282.0 | 30.Juni2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 218.889,28 | 0.0 | 1065.0 | 375.0 | 19.Sept.2029 | 300.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 218.521,85 | 0.0 | 10739.0 | 786.0 | 15.Nov.2039 | 667.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.545,47 | 0.0 | 10792.0 | 305.0 | 08.Feb.2030 | 702.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 216.551,17 | 0.0 | 10699.0 | 594.0 | 01.Apr.2032 | 275.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 216.555,30 | 0.0 | 8629.0 | 1149.0 | 01.Aug.2044 | 485.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 216.557,39 | 0.0 | 10782.0 | 542.0 | 13.Mai2031 | 138.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.656,82 | 0.0 | 10651.0 | 1226.0 | 21.Nov.2053 | 688.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 216.658,84 | 0.0 | 10636.0 | 622.0 | 07.Nov.2033 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 216.665,11 | 0.0 | 10803.0 | 994.0 | 24.Juli2037 | 288.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 216.667,61 | 0.0 | 10565.0 | 456.0 | 15.März2031 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 216.688,24 | 0.0 | 10680.0 | 575.0 | 22.Nov.2032 | 591.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 216.695,65 | 0.0 | 10798.0 | 350.0 | 24.März2029 | 75.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.700,79 | 0.0 | 10793.0 | 416.0 | 02.Aug.2030 | 634.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 216.755,17 | 0.0 | 10662.0 | 1301.0 | 15.Nov.2053 | 625.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 216.800,32 | 0.0 | 10631.0 | 705.0 | 30.Apr.2055 | 650.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 216.809,32 | 0.0 | 10827.0 | 305.0 | 28.Sept.2028 | 13.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 216.843,86 | 0.0 | 10788.0 | 405.0 | 28.Juli2030 | 700.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 216.891,53 | 0.0 | 10821.0 | 314.0 | 01.Nov.2028 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 216.918,49 | 0.0 | 10806.0 | 631.0 | 24.Juni2032 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 216.948,96 | 0.0 | 12267.0 | 725.0 | 23.Mai2034 | 430.0 |
| CRM | SALESFORCE INC | Technologie | 216.958,16 | 0.0 | 7201.0 | 1190.0 | 15.Juli2041 | 270.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 216.993,82 | 0.0 | 10777.0 | 644.0 | 15.Jan.2034 | 640.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 217.016,70 | 0.0 | 10765.0 | 566.0 | 10.Jan.2034 | 669.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.089,90 | 0.0 | 10621.0 | 198.0 | 02.Nov.2028 | 738.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 217.095,40 | 0.0 | 10606.0 | 945.0 | 30.März2040 | 613.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 217.103,27 | 0.0 | 10771.0 | 615.0 | 07.Apr.2032 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 217.104,91 | 0.0 | 8584.0 | 1305.0 | 06.Dez.2048 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 217.121,47 | 0.0 | 10845.0 | 319.0 | 17.Nov.2028 | 13.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 217.156,62 | 0.0 | 10819.0 | 334.0 | 21.Jan.2029 | 56.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 217.172,69 | 0.0 | 8676.0 | 986.0 | 17.Sept.2035 | 10.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 217.184,12 | 0.0 | 10827.0 | 324.0 | 13.Dez.2028 | 40.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 217.213,13 | 0.0 | 10677.0 | 572.0 | 01.Nov.2032 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 217.224,41 | 0.0 | 10678.0 | 356.0 | 09.Nov.2029 | 615.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 217.240,14 | 0.0 | 10714.0 | 286.0 | 12.Dez.2028 | 720.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.263,13 | 0.0 | 7227.0 | 233.0 | 02.Feb.2028 | 310.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 217.265,10 | 0.0 | 10827.0 | 312.0 | 28.Okt.2028 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 217.265,68 | 0.0 | 10841.0 | 362.0 | 07.Mai2029 | 63.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 217.290,27 | 0.0 | 10849.0 | 376.0 | 09.Juli2029 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 217.300,37 | 0.0 | 7235.0 | 1189.0 | 15.Aug.2041 | 280.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 217.340,43 | 0.0 | 10706.0 | 977.0 | 27.Mai2041 | 650.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 217.349,34 | 0.0 | 10694.0 | 1309.0 | 15.Nov.2053 | 620.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 217.363,03 | 0.0 | 10822.0 | 582.0 | 01.Feb.2033 | 665.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 217.375,17 | 0.0 | 10672.0 | 1178.0 | 07.Nov.2048 | 650.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 217.425,27 | 0.0 | 10675.0 | 568.0 | 25.Okt.2033 | 583.0 |
| TCN | TELUS CORPORATION | Kommunikation | 217.428,82 | 0.0 | 7172.0 | 338.0 | 02.Mai2029 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 217.431,37 | 0.0 | 10710.0 | 819.0 | 15.Nov.2036 | 575.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 217.474,54 | 0.0 | 7244.0 | 448.0 | 20.Aug.2030 | 400.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 217.496,91 | 0.0 | 10642.0 | 587.0 | 15.Apr.2033 | 640.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 217.510,18 | 0.0 | 10873.0 | 286.0 | 19.Juli2028 | 25.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 217.534,16 | 0.0 | 10676.0 | 562.0 | 28.Okt.2033 | 612.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 217.596,58 | 0.0 | 10656.0 | 1571.0 | 18.Jan.2049 | 319.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 217.610,01 | 0.0 | 10712.0 | 433.0 | 21.Nov.2030 | 638.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 217.274,51 | 0.0 | 21.0 | 670.0 | 20.Apr.2033 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 216.525,05 | 0.0 | 3540.0 | 3173.0 | 10.Jan.2121 | 95.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 216.691,19 | 0.0 | 13085.0 | 121.0 | 24.Nov.2026 | 175.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.770,10 | 0.0 | 10834.0 | 315.0 | 03.Nov.2028 | 5.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 216.784,38 | 0.0 | 10774.0 | 624.0 | 30.Apr.2032 | 172.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.828,57 | 0.0 | 10840.0 | 305.0 | 25.Sept.2028 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 216.881,48 | 0.0 | 10827.0 | 356.0 | 09.Apr.2029 | 38.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 216.958,36 | 0.0 | 10847.0 | 306.0 | 27.Sept.2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 217.045,67 | 0.0 | 10851.0 | 309.0 | 07.Okt.2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 217.473,90 | 0.0 | 7206.0 | 170.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 217.604,48 | 0.0 | 7210.0 | 171.0 | 02.Juni2027 | 260.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 216.942,78 | 0.0 | 8045.0 | 721.0 | 01.Okt.2050 | 200.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 215.320,52 | 0.0 | 7036.0 | 1425.0 | 19.Sept.2049 | 325.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 215.376,09 | 0.0 | 10514.0 | 310.0 | 13.Apr.2029 | 690.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 215.404,18 | 0.0 | 7138.0 | 116.0 | 02.Nov.2026 | 185.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 215.431,84 | 0.0 | 8589.0 | 491.0 | 08.Okt.2030 | 75.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 215.440,45 | 0.0 | 9669.0 | 800.0 | 15.Nov.2035 | 442.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 215.502,80 | 0.0 | 10620.0 | 656.0 | 01.Juni2034 | 655.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 215.536,34 | 0.0 | 10575.0 | 284.0 | 31.Okt.2028 | 625.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 215.566,86 | 0.0 | 10550.0 | 648.0 | 17.Apr.2034 | 638.0 |
| USB | US BANCORP | Bankwesen | 215.585,49 | 0.0 | 10576.0 | 565.0 | 21.Okt.2033 | 585.0 |
| R | RYDER SYSTEM INC MTN | Transport | 215.640,16 | 0.0 | 10633.0 | 286.0 | 01.Dez.2028 | 630.0 |
| OKE | ONEOK INC | Energie | 215.683,15 | 0.0 | 10613.0 | 570.0 | 15.Nov.2032 | 610.0 |
| LIN | LINDE PLC RegS | Basic Industry | 215.698,30 | 0.0 | 10720.0 | 531.0 | 31.März2031 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 215.749,03 | 0.0 | 8560.0 | 519.0 | 01.Apr.2031 | 173.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 215.749,52 | 0.0 | 10387.0 | 510.0 | 15.März2032 | 655.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 215.789,72 | 0.0 | 10577.0 | 465.0 | 15.Apr.2031 | 585.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 215.800,99 | 0.0 | 10563.0 | 651.0 | 14.Apr.2034 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 215.806,31 | 0.0 | 10633.0 | 603.0 | 19.Mai2034 | 585.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 215.807,77 | 0.0 | 10517.0 | 634.0 | 13.März2035 | 603.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 215.832,40 | 0.0 | 10750.0 | 545.0 | 13.Juni2031 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 215.869,61 | 0.0 | 7117.0 | 605.0 | 23.Juni2038 | 693.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 215.910,29 | 0.0 | 10727.0 | 879.0 | 14.Jan.2038 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.915,40 | 0.0 | 10721.0 | 626.0 | 12.Juli2033 | 609.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 216.035,47 | 0.0 | 10511.0 | 628.0 | 15.März2054 | 650.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 216.052,04 | 0.0 | 10721.0 | 521.0 | 21.Feb.2031 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 216.052,78 | 0.0 | 10595.0 | 611.0 | 13.Apr.2033 | 561.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 216.099,22 | 0.0 | 10585.0 | 632.0 | 05.Okt.2033 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 216.103,14 | 0.0 | 10711.0 | 610.0 | 07.Apr.2032 | 210.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 216.140,31 | 0.0 | 10736.0 | 408.0 | 15.Juli2030 | 620.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 216.164,21 | 0.0 | 8490.0 | 1136.0 | 15.Apr.2043 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 216.200,98 | 0.0 | 10610.0 | 278.0 | 01.Nov.2028 | 625.0 |
| MMM | 3M CO MTN | Produktionsmittel | 216.207,43 | 0.0 | 10555.0 | 828.0 | 15.März2037 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.209,65 | 0.0 | 10551.0 | 773.0 | 15.März2036 | 580.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 216.221,27 | 0.0 | 10689.0 | 405.0 | 15.Juni2030 | 620.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 216.236,29 | 0.0 | 10812.0 | 308.0 | 05.Okt.2028 | 0.0 |
| NI | NISOURCE INC | Erdgas | 216.257,92 | 0.0 | 8645.0 | 513.0 | 15.Feb.2031 | 170.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 216.276,07 | 0.0 | 10624.0 | 280.0 | 15.Nov.2028 | 675.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 216.335,02 | 0.0 | 10657.0 | 644.0 | 13.Nov.2033 | 559.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 216.337,11 | 0.0 | 10663.0 | 1074.0 | 30.Mai2044 | 645.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 216.363,46 | 0.0 | 10535.0 | 614.0 | 13.Sept.2053 | 625.0 |
| BASGR | BASF SE RegS | Basic Industry | 216.373,37 | 0.0 | 10741.0 | 525.0 | 17.März2031 | 150.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 216.378,06 | 0.0 | 10516.0 | 1120.0 | 08.März2047 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.398,12 | 0.0 | 10732.0 | 605.0 | 06.Juli2034 | 630.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 216.439,76 | 0.0 | 10555.0 | 271.0 | 22.Sept.2029 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 216.441,46 | 0.0 | 9526.0 | 242.0 | 15.März2028 | 210.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 216.497,90 | 0.0 | 10568.0 | 637.0 | 09.Apr.2034 | 675.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 215.375,96 | 0.0 | 7133.0 | 101.0 | 08.Sept.2026 | 135.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 215.698,95 | 0.0 | 10776.0 | 315.0 | 02.Nov.2028 | 10.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 215.731,86 | 0.0 | 1065.0 | 244.0 | 15.März2028 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 216.138,53 | 0.0 | 10744.0 | 431.0 | 11.Feb.2030 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 216.225,45 | 0.0 | 10803.0 | 339.0 | 01.Feb.2029 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 216.309,39 | 0.0 | 10754.0 | 532.0 | 24.März2031 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 216.319,43 | 0.0 | 10815.0 | 308.0 | 05.Okt.2028 | 1.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 214.124,59 | 0.0 | 10562.0 | 617.0 | 20.Mai2033 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 214.174,31 | 0.0 | 10512.0 | 744.0 | 01.Nov.2035 | 605.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 214.180,50 | 0.0 | 10686.0 | 465.0 | 23.Juni2030 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 214.190,79 | 0.0 | 6974.0 | 1682.0 | 09.Dez.2049 | 200.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 214.192,29 | 0.0 | 10545.0 | 675.0 | 08.Mai2034 | 550.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 214.234,18 | 0.0 | 10655.0 | 393.0 | 06.Sept.2029 | 50.0 |
| COP | CONOCOPHILLIPS CO | Energie | 214.270,65 | 0.0 | 9461.0 | 1358.0 | 15.Jan.2055 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 214.271,42 | 0.0 | 10668.0 | 810.0 | 01.Feb.2037 | 650.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 214.325,07 | 0.0 | 7020.0 | 1445.0 | 09.Apr.2050 | 325.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 214.347,28 | 0.0 | 10560.0 | 579.0 | 15.Nov.2032 | 560.0 |
| MCO | MOODYS CORPORATION | Technologie | 214.347,90 | 0.0 | 10662.0 | 435.0 | 25.Feb.2030 | 95.0 |
| MET | METLIFE INC | Versicherung | 214.356,87 | 0.0 | 10430.0 | 699.0 | 15.März2055 | 635.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 214.445,17 | 0.0 | 10580.0 | 250.0 | 13.Juni2029 | 699.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 214.446,34 | 0.0 | 10440.0 | 649.0 | 01.März2034 | 580.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 214.449,34 | 0.0 | 10712.0 | 371.0 | 03.Juni2029 | 38.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 214.500,75 | 0.0 | 10425.0 | 222.0 | 10.März2028 | 650.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 214.521,64 | 0.0 | 10658.0 | 396.0 | 20.Sept.2029 | 63.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.618,20 | 0.0 | 10450.0 | 656.0 | 01.März2035 | 578.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 214.623,17 | 0.0 | 8566.0 | 505.0 | 15.Jan.2031 | 165.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.646,28 | 0.0 | 10677.0 | 854.0 | 25.Jan.2038 | 640.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 214.659,35 | 0.0 | 12056.0 | 241.0 | 14.März2029 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 214.681,56 | 0.0 | 10554.0 | 609.0 | 28.Apr.2033 | 550.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.755,86 | 0.0 | 10577.0 | 230.0 | 09.Juni2028 | 750.0 |
| HUM | HUMANA INC | Versicherung | 214.855,22 | 0.0 | 10477.0 | 649.0 | 15.März2034 | 595.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 214.933,22 | 0.0 | 10473.0 | 590.0 | 01.März2033 | 563.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 214.948,77 | 0.0 | 10543.0 | 725.0 | 15.Apr.2035 | 563.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 214.965,90 | 0.0 | 10741.0 | 342.0 | 12.Feb.2029 | 13.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 214.965,92 | 0.0 | 10469.0 | 648.0 | 05.März2034 | 588.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 214.987,21 | 0.0 | 10463.0 | 585.0 | 01.März2033 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.991,72 | 0.0 | 10493.0 | 556.0 | 13.Sept.2033 | 567.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.998,33 | 0.0 | 10456.0 | 445.0 | 13.März2031 | 650.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 215.005,54 | 0.0 | 10530.0 | 639.0 | 15.Sept.2032 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 215.020,94 | 0.0 | 10544.0 | 560.0 | 15.Okt.2032 | 570.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 215.026,80 | 0.0 | 10697.0 | 257.0 | 31.Juli2028 | 747.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 215.030,73 | 0.0 | 10592.0 | 576.0 | 16.Nov.2032 | 575.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 215.094,49 | 0.0 | 10619.0 | 741.0 | 01.Juni2035 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 215.130,65 | 0.0 | 10492.0 | 624.0 | 07.Sept.2033 | 563.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.138,04 | 0.0 | 10696.0 | 693.0 | 21.Jan.2036 | 623.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.143,44 | 0.0 | 10484.0 | 645.0 | 04.März2035 | 572.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 215.153,09 | 0.0 | 10475.0 | 1205.0 | 25.Sept.2052 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.185,21 | 0.0 | 10607.0 | 395.0 | 10.Juni2030 | 720.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 215.186,69 | 0.0 | 8466.0 | 1066.0 | 01.Apr.2040 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 215.199,31 | 0.0 | 10603.0 | 440.0 | 13.Nov.2030 | 549.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 215.201,64 | 0.0 | 10660.0 | 767.0 | 22.Apr.2034 | 250.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 215.232,59 | 0.0 | 10564.0 | 655.0 | 02.Mai2034 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 215.234,34 | 0.0 | 13956.0 | 225.0 | 14.März2029 | 650.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 215.243,78 | 0.0 | 8434.0 | 1204.0 | 01.Okt.2045 | 438.0 |
| HPQ | HP INC | Technologie | 215.258,49 | 0.0 | 9502.0 | 432.0 | 17.Juni2030 | 340.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 214.229,31 | 0.0 | 10477.0 | 1271.0 | 12.Jan.2043 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 214.573,98 | 0.0 | 7143.0 | 140.0 | 01.Feb.2027 | 185.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 214.697,81 | 0.0 | 10734.0 | 339.0 | 29.Jan.2029 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 214.863,83 | 0.0 | 7145.0 | 718.0 | 03.Feb.2034 | 365.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 215.245,92 | 0.0 | 10729.0 | 458.0 | 25.Mai2030 | 113.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 214.248,73 | 0.0 | 7132.0 | 1215.0 | 15.Feb.2051 | 314.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 213.542,24 | 0.0 | 10442.0 | 967.0 | 15.Sept.2039 | 525.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 213.024,90 | 0.0 | 7000.0 | 1523.0 | 28.Apr.2051 | 308.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 213.037,37 | 0.0 | 8507.0 | 1154.0 | 15.Feb.2045 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 213.042,71 | 0.0 | 10371.0 | 383.0 | 15.März2030 | 625.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 213.060,09 | 0.0 | 10653.0 | 334.0 | 11.Jan.2029 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 213.090,31 | 0.0 | 10284.0 | 291.0 | 15.Nov.2028 | 475.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.154,22 | 0.0 | 10604.0 | 706.0 | 25.Jan.2035 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.157,53 | 0.0 | 10516.0 | 606.0 | 27.Mai2034 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 213.168,46 | 0.0 | 10424.0 | 635.0 | 15.Sept.2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.191,60 | 0.0 | 10502.0 | 475.0 | 17.Mai2032 | 573.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 213.206,00 | 0.0 | 10522.0 | 672.0 | 01.Juni2034 | 585.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 213.257,08 | 0.0 | 10446.0 | 627.0 | 15.Okt.2033 | 595.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 213.259,23 | 0.0 | 10400.0 | 307.0 | 01.März2029 | 540.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 213.284,16 | 0.0 | 10469.0 | 284.0 | 24.Okt.2028 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 213.380,59 | 0.0 | 10536.0 | 646.0 | 15.Juni2054 | 675.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 213.384,51 | 0.0 | 10384.0 | 1062.0 | 03.Sept.2038 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 213.411,83 | 0.0 | 10618.0 | 427.0 | 18.Jan.2030 | 75.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 213.418,44 | 0.0 | 10413.0 | 460.0 | 01.März2031 | 530.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 213.429,76 | 0.0 | 10392.0 | 589.0 | 28.Feb.2033 | 566.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.436,57 | 0.0 | 10603.0 | 600.0 | 13.Jan.2033 | 577.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 213.468,13 | 0.0 | 10514.0 | 201.0 | 01.Dez.2027 | 675.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 213.495,79 | 0.0 | 8401.0 | 1072.0 | 01.Nov.2042 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 213.512,84 | 0.0 | 10448.0 | 389.0 | 06.Apr.2030 | 585.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.514,14 | 0.0 | 10599.0 | 637.0 | 11.Jan.2035 | 610.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 213.520,94 | 0.0 | 10423.0 | 593.0 | 15.März2033 | 565.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 213.521,82 | 0.0 | 10676.0 | 344.0 | 16.Feb.2029 | 0.0 |
| GXO | GXO LOGISTICS INC | Transport | 213.525,26 | 0.0 | 10485.0 | 320.0 | 06.Mai2029 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 213.528,20 | 0.0 | 10363.0 | 652.0 | 01.Sept.2054 | 645.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 213.553,75 | 0.0 | 10467.0 | 447.0 | 31.Dez.2079 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 213.556,80 | 0.0 | 10414.0 | 657.0 | 13.März2034 | 584.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 213.580,31 | 0.0 | 10652.0 | 629.0 | 13.Feb.2034 | 738.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 213.585,97 | 0.0 | 10399.0 | 422.0 | 28.Feb.2034 | 590.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 213.593,44 | 0.0 | 10491.0 | 943.0 | 01.Nov.2039 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 213.612,60 | 0.0 | 8537.0 | 1286.0 | 20.Feb.2048 | 455.0 |
| MPLX | MPLX LP | Energie | 213.636,83 | 0.0 | 8323.0 | 1281.0 | 14.März2052 | 495.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 213.658,00 | 0.0 | 10470.0 | 660.0 | 15.Apr.2034 | 585.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 213.676,24 | 0.0 | 10527.0 | 651.0 | 15.Nov.2033 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 213.710,63 | 0.0 | 7571.0 | 1259.0 | 01.März2048 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 213.728,21 | 0.0 | 10415.0 | 1069.0 | 01.Apr.2046 | 675.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 213.764,32 | 0.0 | 10556.0 | 634.0 | 05.Dez.2034 | 589.0 |
| DE | DEERE & CO | Produktionsmittel | 213.768,52 | 0.0 | 10494.0 | 364.0 | 16.Okt.2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 213.772,25 | 0.0 | 10473.0 | 607.0 | 07.Nov.2033 | 712.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 213.778,23 | 0.0 | 10464.0 | 523.0 | 13.Apr.2033 | 610.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 213.782,17 | 0.0 | 10469.0 | 280.0 | 11.Okt.2028 | 588.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 213.789,95 | 0.0 | 10586.0 | 511.0 | 18.Jan.2031 | 148.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 213.805,65 | 0.0 | 7023.0 | 413.0 | 04.März2030 | 298.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 213.810,54 | 0.0 | 10451.0 | 271.0 | 25.Sept.2028 | 572.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 213.889,08 | 0.0 | 10609.0 | 212.0 | 15.Jan.2028 | 750.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 213.961,57 | 0.0 | 10692.0 | 351.0 | 15.März2029 | 13.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 213.968,74 | 0.0 | 7010.0 | 1425.0 | 15.Apr.2050 | 335.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 213.977,94 | 0.0 | 10585.0 | 483.0 | 15.Juni2031 | 580.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 214.000,63 | 0.0 | 10492.0 | 728.0 | 25.Nov.2033 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 214.035,80 | 0.0 | 10608.0 | 1173.0 | 10.Jan.2053 | 737.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.057,81 | 0.0 | 10440.0 | 269.0 | 13.Sept.2029 | 581.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 213.384,06 | 0.0 | 682.0 | 1861.0 | 24.Nov.2045 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 213.611,15 | 0.0 | 10680.0 | 361.0 | 20.Apr.2029 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 213.825,18 | 0.0 | 4206.0 | 1767.0 | 05.Sept.2052 | 205.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 214.040,21 | 0.0 | 10699.0 | 375.0 | 12.Juni2029 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 211.790,79 | 0.0 | 10414.0 | 651.0 | 21.Sept.2032 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 211.798,25 | 0.0 | 10337.0 | 599.0 | 01.März2033 | 520.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.810,19 | 0.0 | 10540.0 | 384.0 | 25.Jan.2030 | 590.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 211.863,02 | 0.0 | 10338.0 | 313.0 | 05.März2029 | 538.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 211.878,09 | 0.0 | 10362.0 | 140.0 | 29.Apr.2029 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.985,55 | 0.0 | 10409.0 | 715.0 | 24.Apr.2036 | 562.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 211.995,48 | 0.0 | 10440.0 | 408.0 | 18.Mai2030 | 588.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 212.002,54 | 0.0 | 10419.0 | 1242.0 | 15.Mai2055 | 679.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.006,59 | 0.0 | 10520.0 | 617.0 | 06.Juli2034 | 575.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 212.051,72 | 0.0 | 10343.0 | 663.0 | 06.März2034 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 212.071,92 | 0.0 | 10433.0 | 607.0 | 08.Mai2033 | 570.0 |
| CNXC | CONCENTRIX CORP | Technologie | 212.076,56 | 0.0 | 10560.0 | 260.0 | 02.Aug.2028 | 660.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 212.081,07 | 0.0 | 10585.0 | 382.0 | 15.Feb.2030 | 630.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.090,74 | 0.0 | 10536.0 | 386.0 | 13.Jan.2030 | 571.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 212.094,94 | 0.0 | 10461.0 | 1498.0 | 28.Mai2065 | 590.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 212.097,96 | 0.0 | 10470.0 | 981.0 | 01.Juni2040 | 572.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 212.125,43 | 0.0 | 10394.0 | 664.0 | 10.Apr.2034 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 212.130,77 | 0.0 | 10387.0 | 466.0 | 01.Apr.2031 | 545.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 212.157,86 | 0.0 | 10376.0 | 928.0 | 07.Okt.2039 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 212.196,92 | 0.0 | 8276.0 | 1253.0 | 01.Apr.2053 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 212.199,09 | 0.0 | 8266.0 | 1319.0 | 01.Apr.2063 | 550.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 212.212,64 | 0.0 | 10430.0 | 598.0 | 10.Mai2033 | 615.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Gehalten, keine Gewährleistung | 212.234,35 | 0.0 | 10422.0 | 401.0 | 07.Mai2035 | 625.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 212.236,38 | 0.0 | 10441.0 | 283.0 | 09.Nov.2028 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 212.307,87 | 0.0 | 10280.0 | 719.0 | 15.März2035 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.344,13 | 0.0 | 10450.0 | 653.0 | 14.Mai2035 | 591.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 212.346,77 | 0.0 | 10431.0 | 324.0 | 25.Apr.2030 | 553.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.386,37 | 0.0 | 10370.0 | 310.0 | 14.März2030 | 554.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 212.405,52 | 0.0 | 10402.0 | 467.0 | 26.März2031 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 212.420,68 | 0.0 | 10345.0 | 185.0 | 14.Sept.2028 | 614.0 |
| HUM | HUMANA INC | Versicherung | 212.431,09 | 0.0 | 10342.0 | 222.0 | 01.März2028 | 575.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 212.450,49 | 0.0 | 8418.0 | 1153.0 | 15.Dez.2042 | 407.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 212.469,85 | 0.0 | 10617.0 | 380.0 | 06.Juli2029 | 38.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 212.496,92 | 0.0 | 10619.0 | 970.0 | 23.Feb.2042 | 651.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 212.532,07 | 0.0 | 10561.0 | 622.0 | 22.Apr.2032 | 163.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 212.561,93 | 0.0 | 10476.0 | 291.0 | 17.Nov.2028 | 554.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 212.572,42 | 0.0 | 10386.0 | 314.0 | 20.März2030 | 560.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 212.599,53 | 0.0 | 10389.0 | 642.0 | 28.März2035 | 587.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.616,01 | 0.0 | 10621.0 | 661.0 | 20.Feb.2034 | 600.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 212.625,28 | 0.0 | 10515.0 | 710.0 | 26.Juni2035 | 695.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 212.641,54 | 0.0 | 10531.0 | 692.0 | 12.Feb.2033 | 163.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 212.662,52 | 0.0 | 10441.0 | 443.0 | 04.Okt.2030 | 488.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 212.690,42 | 0.0 | 10507.0 | 661.0 | 15.Juni2034 | 645.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 212.736,06 | 0.0 | 10518.0 | 659.0 | 15.Juni2035 | 604.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 212.739,28 | 0.0 | 10380.0 | 231.0 | 14.März2028 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.753,99 | 0.0 | 10373.0 | 308.0 | 04.März2030 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 212.754,05 | 0.0 | 10512.0 | 483.0 | 04.Juni2031 | 551.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 212.813,48 | 0.0 | 7667.0 | 1355.0 | 15.Dez.2047 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.834,53 | 0.0 | 10394.0 | 560.0 | 13.Sept.2033 | 547.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 212.844,76 | 0.0 | 10673.0 | 651.0 | 15.Feb.2039 | 788.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 212.845,47 | 0.0 | 10378.0 | 267.0 | 12.Sept.2028 | 581.0 |
| FI | FISERV INC | Technologie | 212.854,49 | 0.0 | 10372.0 | 591.0 | 02.März2033 | 560.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 212.871,53 | 0.0 | 10559.0 | 686.0 | 05.Juli2034 | 595.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 212.878,02 | 0.0 | 10634.0 | 371.0 | 04.Juni2029 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 212.881,95 | 0.0 | 10587.0 | 410.0 | 12.Nov.2029 | 63.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 212.884,35 | 0.0 | 10422.0 | 650.0 | 18.Apr.2034 | 625.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 212.905,40 | 0.0 | 10591.0 | 901.0 | 25.Jan.2039 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.919,52 | 0.0 | 10633.0 | 625.0 | 18.Aug.2034 | 594.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 212.930,22 | 0.0 | 10397.0 | 274.0 | 14.Sept.2028 | 555.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 211.756,98 | 0.0 | 7038.0 | 172.0 | 02.Juni2027 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 211.894,78 | 0.0 | 10594.0 | 374.0 | 08.Juni2029 | 5.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 212.066,29 | 0.0 | 10577.0 | 401.0 | 25.Sept.2029 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 212.123,31 | 0.0 | 7070.0 | 1464.0 | 06.Aug.2040 | 5.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 212.482,62 | 0.0 | 10563.0 | 625.0 | 20.Apr.2032 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 212.692,46 | 0.0 | 10553.0 | 606.0 | 12.Jan.2032 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 212.702,33 | 0.0 | 10635.0 | 364.0 | 30.Apr.2029 | 1.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 212.490,70 | 0.0 | 9239.0 | 611.0 | 01.Feb.2049 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 210.557,36 | 0.0 | 7984.0 | 2035.0 | 28.Feb.2056 | 200.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 210.565,78 | 0.0 | 10453.0 | 700.0 | 13.Jan.2035 | 633.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.579,26 | 0.0 | 10377.0 | 291.0 | 15.Nov.2028 | 540.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 210.585,60 | 0.0 | 10290.0 | 663.0 | 15.März2034 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 210.597,08 | 0.0 | 10468.0 | 301.0 | 17.Jan.2029 | 575.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 210.602,85 | 0.0 | 10280.0 | 653.0 | 21.März2034 | 580.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 210.640,71 | 0.0 | 10318.0 | 238.0 | 06.Apr.2028 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 210.644,90 | 0.0 | 10279.0 | 663.0 | 01.März2034 | 520.0 |
| AET | AETNA INC | Versicherung | 210.650,15 | 0.0 | 8300.0 | 1076.0 | 15.Mai2042 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 210.660,41 | 0.0 | 10294.0 | 663.0 | 15.März2034 | 535.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 210.683,19 | 0.0 | 10267.0 | 524.0 | 21.März2032 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.716,93 | 0.0 | 10261.0 | 1218.0 | 12.März2055 | 604.0 |
| ENBCN | ENBRIDGE INC | Energie | 210.731,11 | 0.0 | 10316.0 | 661.0 | 05.Apr.2034 | 563.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 210.734,26 | 0.0 | 10280.0 | 312.0 | 28.Feb.2029 | 520.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 210.751,84 | 0.0 | 10270.0 | 723.0 | 27.Feb.2035 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 210.768,72 | 0.0 | 10522.0 | 467.0 | 17.Juni2030 | 75.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 210.771,84 | 0.0 | 10385.0 | 1251.0 | 15.Mai2055 | 672.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 210.784,98 | 0.0 | 10378.0 | 325.0 | 08.Mai2029 | 538.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 210.797,33 | 0.0 | 10361.0 | 1259.0 | 19.Mai2055 | 663.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 210.797,86 | 0.0 | 10471.0 | 300.0 | 15.Jan.2029 | 605.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 210.797,98 | 0.0 | 10398.0 | 1375.0 | 28.Mai2055 | 580.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 210.816,26 | 0.0 | 10404.0 | 329.0 | 04.Juni2029 | 600.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 210.820,72 | 0.0 | 10510.0 | 436.0 | 11.Feb.2030 | 50.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.831,16 | 0.0 | 10300.0 | 667.0 | 19.März2035 | 555.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 210.854,22 | 0.0 | 10299.0 | 314.0 | 07.März2029 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 210.865,77 | 0.0 | 6865.0 | 1392.0 | 10.März2051 | 355.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.869,51 | 0.0 | 10329.0 | 637.0 | 16.Apr.2054 | 595.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 210.876,42 | 0.0 | 10330.0 | 392.0 | 22.März2030 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 210.880,62 | 0.0 | 10342.0 | 542.0 | 15.Apr.2032 | 535.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 210.884,01 | 0.0 | 10525.0 | 634.0 | 14.Aug.2033 | 570.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 210.887,63 | 0.0 | 10392.0 | 286.0 | 13.Nov.2028 | 534.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.893,34 | 0.0 | 10320.0 | 277.0 | 18.Sept.2028 | 513.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 210.902,35 | 0.0 | 10400.0 | 476.0 | 28.Mai2031 | 595.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 210.919,92 | 0.0 | 10537.0 | 656.0 | 05.Aug.2032 | 130.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.931,66 | 0.0 | 10472.0 | 262.0 | 12.Juli2028 | 607.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 210.960,13 | 0.0 | 10319.0 | 921.0 | 31.Dez.2079 | 325.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 211.020,34 | 0.0 | 10471.0 | 686.0 | 05.Juli2034 | 565.0 |
| RTX | RTX CORP | Produktionsmittel | 211.039,73 | 0.0 | 10486.0 | 301.0 | 15.Jan.2029 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 211.056,01 | 0.0 | 10470.0 | 1140.0 | 17.Jan.2053 | 763.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.086,00 | 0.0 | 10271.0 | 516.0 | 19.März2032 | 653.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 211.113,47 | 0.0 | 10472.0 | 214.0 | 10.Jan.2029 | 653.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 211.121,88 | 0.0 | 10439.0 | 695.0 | 01.Juni2034 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 211.142,30 | 0.0 | 10312.0 | 632.0 | 08.Sept.2033 | 525.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 211.172,01 | 0.0 | 10348.0 | 660.0 | 15.Apr.2034 | 580.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 211.185,36 | 0.0 | 8969.0 | 1085.0 | 01.Apr.2044 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.193,19 | 0.0 | 10404.0 | 328.0 | 14.Mai2030 | 549.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 211.204,22 | 0.0 | 10310.0 | 308.0 | 01.März2029 | 515.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 211.204,78 | 0.0 | 10369.0 | 422.0 | 30.Juli2030 | 535.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 211.220,62 | 0.0 | 10401.0 | 290.0 | 15.Nov.2028 | 570.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 211.223,34 | 0.0 | 10367.0 | 180.0 | 01.Nov.2027 | 607.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 211.257,12 | 0.0 | 10563.0 | 412.0 | 24.Okt.2029 | 0.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 211.258,53 | 0.0 | 10343.0 | 234.0 | 15.Apr.2028 | 605.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.271,81 | 0.0 | 10478.0 | 689.0 | 03.Juli2034 | 578.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 211.302,34 | 0.0 | 10291.0 | 913.0 | 15.Sept.2039 | 613.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 211.311,52 | 0.0 | 10386.0 | 661.0 | 08.Mai2034 | 600.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 211.313,76 | 0.0 | 10358.0 | 276.0 | 10.Okt.2028 | 551.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 211.316,54 | 0.0 | 10549.0 | 467.0 | 17.Juni2030 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.350,73 | 0.0 | 10534.0 | 736.0 | 04.Feb.2035 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.350,84 | 0.0 | 10310.0 | 268.0 | 12.Sept.2028 | 565.0 |
| EXC | EXELON CORPORATION | Elektro- | 211.354,49 | 0.0 | 10324.0 | 660.0 | 15.März2034 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 211.362,16 | 0.0 | 10437.0 | 482.0 | 01.Juni2031 | 555.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 211.374,50 | 0.0 | 13532.0 | 110.0 | 27.Okt.2026 | 500.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 211.383,75 | 0.0 | 10501.0 | 257.0 | 18.Juli2028 | 650.0 |
| T | AT&T INC | Kommunikation | 211.425,80 | 0.0 | 10443.0 | 832.0 | 15.März2035 | 245.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 211.450,54 | 0.0 | 10567.0 | 732.0 | 23.Feb.2038 | 613.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 211.477,61 | 0.0 | 10352.0 | 657.0 | 10.Apr.2034 | 588.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 211.493,06 | 0.0 | 8366.0 | 1191.0 | 15.Juni2046 | 475.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 211.509,99 | 0.0 | 10344.0 | 595.0 | 01.Apr.2033 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 211.536,21 | 0.0 | 10267.0 | 392.0 | 15.März2030 | 485.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 211.547,20 | 0.0 | 10537.0 | 597.0 | 01.Feb.2033 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 211.547,36 | 0.0 | 9363.0 | 267.0 | 15.Juni2028 | 200.0 |
| R | RYDER SYSTEM INC MTN | Transport | 211.550,43 | 0.0 | 10337.0 | 311.0 | 15.März2029 | 538.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 211.564,09 | 0.0 | 10419.0 | 1281.0 | 28.Mai2055 | 650.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 211.565,20 | 0.0 | 10381.0 | 278.0 | 17.Okt.2028 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 211.568,53 | 0.0 | 10376.0 | 277.0 | 15.Okt.2028 | 555.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 211.570,82 | 0.0 | 10388.0 | 325.0 | 24.Apr.2029 | 563.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 211.576,45 | 0.0 | 10364.0 | 676.0 | 13.Mai2035 | 750.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.580,74 | 0.0 | 10569.0 | 463.0 | 20.Feb.2031 | 583.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 211.609,12 | 0.0 | 10382.0 | 606.0 | 15.Apr.2033 | 545.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 211.639,46 | 0.0 | 10317.0 | 657.0 | 01.März2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.645,99 | 0.0 | 10392.0 | 603.0 | 19.Apr.2034 | 541.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 211.653,54 | 0.0 | 7036.0 | 590.0 | 10.Feb.2038 | 674.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 211.659,59 | 0.0 | 10344.0 | 631.0 | 18.Sept.2033 | 545.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 211.666,32 | 0.0 | 10523.0 | 301.0 | 21.Jan.2029 | 625.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 211.667,80 | 0.0 | 7018.0 | 207.0 | 15.Okt.2027 | 141.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 211.705,77 | 0.0 | 10333.0 | 598.0 | 03.März2033 | 525.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 211.728,29 | 0.0 | 10415.0 | 662.0 | 14.Mai2034 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 211.733,37 | 0.0 | 10458.0 | 332.0 | 05.Juni2030 | 572.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 211.737,66 | 0.0 | 10576.0 | 653.0 | 20.Feb.2034 | 635.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 210.773,58 | 0.0 | 10523.0 | 458.0 | 30.Apr.2030 | 42.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 210.884,18 | 0.0 | 10543.0 | 404.0 | 26.Sept.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 211.181,17 | 0.0 | 10547.0 | 409.0 | 19.Okt.2029 | 13.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 211.249,51 | 0.0 | 10548.0 | 458.0 | 29.Apr.2030 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 211.258,85 | 0.0 | 10533.0 | 550.0 | 09.Mai2031 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 211.259,41 | 0.0 | 10550.0 | 408.0 | 15.Okt.2029 | 13.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 211.270,67 | 0.0 | 10511.0 | 1293.0 | 10.Juli2043 | 350.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 211.027,54 | 0.0 | 10529.0 | 161.0 | 15.Feb.2029 | 742.0 |
| CAS | CALIFORNIA ST | Local Authority | 211.409,47 | 0.0 | 10369.0 | 436.0 | 01.Sept.2030 | 488.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 211.572,37 | 0.0 | 10342.0 | 847.0 | 01.Okt.2041 | 588.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 210.399,17 | 0.0 | 12439.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 209.368,29 | 0.0 | 10316.0 | 186.0 | 16.Nov.2027 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 209.375,20 | 0.0 | 10239.0 | 191.0 | 22.Sept.2027 | 538.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 209.382,09 | 0.0 | 10220.0 | 392.0 | 05.März2030 | 525.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 209.385,39 | 0.0 | 10336.0 | 672.0 | 04.Juni2034 | 585.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 209.388,90 | 0.0 | 8252.0 | 1156.0 | 15.Mai2044 | 440.0 |
| XEL | XCEL ENERGY INC | Elektro- | 209.399,03 | 0.0 | 10229.0 | 715.0 | 15.Apr.2035 | 560.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 209.411,34 | 0.0 | 10191.0 | 99.0 | 12.Sept.2026 | 614.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 209.414,34 | 0.0 | 10317.0 | 546.0 | 19.Mai2032 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 209.418,09 | 0.0 | 10213.0 | 224.0 | 01.März2028 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 209.422,26 | 0.0 | 10293.0 | 322.0 | 15.Apr.2029 | 490.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 209.429,15 | 0.0 | 10306.0 | 738.0 | 08.Mai2035 | 550.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 209.445,43 | 0.0 | 10430.0 | 635.0 | 22.Mai2032 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.452,71 | 0.0 | 10419.0 | 651.0 | 22.Jan.2035 | 568.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 209.457,98 | 0.0 | 10263.0 | 113.0 | 06.Nov.2026 | 688.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 209.470,50 | 0.0 | 10195.0 | 98.0 | 18.Sept.2027 | 634.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.471,73 | 0.0 | 8215.0 | 1307.0 | 15.Apr.2050 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 209.499,55 | 0.0 | 10259.0 | 230.0 | 22.März2028 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 209.504,92 | 0.0 | 10332.0 | 688.0 | 13.Mai2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.510,01 | 0.0 | 10448.0 | 560.0 | 09.Aug.2033 | 575.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.518,97 | 0.0 | 10216.0 | 391.0 | 15.März2030 | 520.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 209.523,53 | 0.0 | 10440.0 | 625.0 | 04.Aug.2033 | 595.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.561,73 | 0.0 | 10257.0 | 667.0 | 26.März2034 | 530.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 209.561,77 | 0.0 | 10296.0 | 201.0 | 28.Okt.2027 | 555.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 209.566,76 | 0.0 | 10359.0 | 588.0 | 06.Dez.2032 | 538.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.576,03 | 0.0 | 10245.0 | 532.0 | 25.März2032 | 565.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.577,79 | 0.0 | 10257.0 | 394.0 | 27.März2030 | 535.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 209.582,07 | 0.0 | 10317.0 | 721.0 | 19.Mai2035 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 209.583,33 | 0.0 | 10328.0 | 740.0 | 29.Juni2035 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 209.591,51 | 0.0 | 10420.0 | 602.0 | 15.Jan.2033 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 209.593,70 | 0.0 | 10287.0 | 397.0 | 15.Apr.2030 | 510.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 209.617,47 | 0.0 | 10263.0 | 668.0 | 28.März2034 | 530.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 209.633,78 | 0.0 | 10407.0 | 691.0 | 09.Juli2034 | 575.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 209.643,39 | 0.0 | 10471.0 | 473.0 | 01.Juli2030 | 63.0 |
| T | AT&T INC RegS | Kommunikation | 209.646,76 | 0.0 | 13643.0 | 147.0 | 15.März2027 | 550.0 |
| NI | NISOURCE INC | Erdgas | 209.650,27 | 0.0 | 10270.0 | 231.0 | 30.März2028 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.654,53 | 0.0 | 10308.0 | 401.0 | 24.Apr.2031 | 516.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 209.659,73 | 0.0 | 10291.0 | 578.0 | 11.Okt.2032 | 513.0 |
| FI | FISERV INC | Technologie | 209.669,31 | 0.0 | 10240.0 | 660.0 | 15.März2034 | 545.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 209.680,02 | 0.0 | 10319.0 | 199.0 | 15.Nov.2027 | 588.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 209.695,64 | 0.0 | 10239.0 | 393.0 | 27.Feb.2030 | 494.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 209.708,56 | 0.0 | 10359.0 | 291.0 | 01.Dez.2028 | 535.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 209.727,40 | 0.0 | 10251.0 | 716.0 | 02.Apr.2035 | 588.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.732,14 | 0.0 | 10291.0 | 199.0 | 21.Okt.2027 | 563.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 209.732,92 | 0.0 | 10244.0 | 724.0 | 17.März2035 | 550.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 209.742,11 | 0.0 | 10437.0 | 308.0 | 26.Jan.2029 | 600.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 209.747,60 | 0.0 | 10344.0 | 742.0 | 15.Aug.2035 | 580.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 209.786,44 | 0.0 | 6970.0 | 365.0 | 09.Juli2029 | 244.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 209.795,45 | 0.0 | 10286.0 | 570.0 | 15.Okt.2032 | 560.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 209.812,07 | 0.0 | 10339.0 | 526.0 | 23.Mai2042 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 209.817,38 | 0.0 | 8379.0 | 1407.0 | 15.Aug.2052 | 445.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.833,76 | 0.0 | 10409.0 | 215.0 | 09.Jan.2029 | 630.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.840,71 | 0.0 | 10423.0 | 463.0 | 11.Jan.2031 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 209.868,70 | 0.0 | 10299.0 | 576.0 | 13.Okt.2032 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 209.874,30 | 0.0 | 10246.0 | 309.0 | 01.März2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.891,95 | 0.0 | 10422.0 | 696.0 | 09.Juli2034 | 556.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 209.901,17 | 0.0 | 10325.0 | 398.0 | 15.Apr.2030 | 563.0 |
| INTNED | ING GROEP NV | Bankwesen | 209.912,85 | 0.0 | 10264.0 | 707.0 | 25.März2036 | 553.0 |
| DE | DEERE & CO | Produktionsmittel | 209.913,91 | 0.0 | 10435.0 | 725.0 | 16.Jan.2035 | 545.0 |
| ORIX | ORIX CORPORATION | Financial Other | 209.916,71 | 0.0 | 10260.0 | 576.0 | 13.Sept.2032 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.940,37 | 0.0 | 10309.0 | 323.0 | 17.Apr.2030 | 526.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 209.952,65 | 0.0 | 10370.0 | 322.0 | 06.Juni2029 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.957,33 | 0.0 | 10263.0 | 652.0 | 04.Apr.2034 | 595.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 209.970,91 | 0.0 | 6999.0 | 243.0 | 25.Feb.2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 210.000,32 | 0.0 | 8255.0 | 1190.0 | 24.Apr.2048 | 428.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 210.001,38 | 0.0 | 10240.0 | 726.0 | 15.März2035 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 210.012,51 | 0.0 | 10229.0 | 1255.0 | 22.März2054 | 635.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 210.014,22 | 0.0 | 6978.0 | 1398.0 | 04.Feb.2051 | 370.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 210.015,10 | 0.0 | 10355.0 | 292.0 | 22.Nov.2028 | 558.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 210.019,73 | 0.0 | 10385.0 | 548.0 | 15.Juni2032 | 590.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 210.019,85 | 0.0 | 10394.0 | 610.0 | 23.Juni2033 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.045,60 | 0.0 | 10363.0 | 667.0 | 26.Mai2035 | 558.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 210.046,64 | 0.0 | 11334.0 | 344.0 | 15.Sept.2029 | 750.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 210.047,15 | 0.0 | 8338.0 | 1261.0 | 01.Juli2046 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.083,78 | 0.0 | 10364.0 | 248.0 | 27.Mai2029 | 567.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 210.098,12 | 0.0 | 10376.0 | 613.0 | 05.Juni2033 | 575.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 210.104,65 | 0.0 | 10284.0 | 319.0 | 28.März2029 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 210.109,01 | 0.0 | 10475.0 | 438.0 | 18.Feb.2030 | 50.0 |
| CSX | CSX CORP | Transport | 210.182,40 | 0.0 | 10363.0 | 652.0 | 15.Nov.2033 | 520.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 210.184,74 | 0.0 | 10391.0 | 638.0 | 27.Juni2054 | 720.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 210.188,59 | 0.0 | 10247.0 | 600.0 | 01.März2033 | 540.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 210.199,24 | 0.0 | 10264.0 | 468.0 | 05.März2031 | 517.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 210.205,05 | 0.0 | 10344.0 | 329.0 | 02.Mai2029 | 525.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 210.271,28 | 0.0 | 10374.0 | 334.0 | 24.Mai2029 | 545.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 210.280,76 | 0.0 | 10319.0 | 561.0 | 25.Sept.2031 | 182.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 210.284,72 | 0.0 | 10382.0 | 331.0 | 01.Juni2029 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.295,35 | 0.0 | 10445.0 | 264.0 | 13.Juli2028 | 580.0 |
| MET | METLIFE INC | Versicherung | 210.296,34 | 0.0 | 10454.0 | 632.0 | 15.Juli2033 | 538.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 210.305,05 | 0.0 | 10352.0 | 201.0 | 01.Dez.2027 | 690.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 210.310,99 | 0.0 | 10319.0 | 743.0 | 01.Apr.2035 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 210.322,80 | 0.0 | 8365.0 | 1338.0 | 15.Jan.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.325,23 | 0.0 | 10486.0 | 446.0 | 25.März2030 | 63.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 210.341,72 | 0.0 | 10384.0 | 581.0 | 01.Dez.2032 | 565.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 210.362,50 | 0.0 | 10297.0 | 664.0 | 01.Apr.2034 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 210.363,52 | 0.0 | 6999.0 | 326.0 | 26.Jan.2029 | 219.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 210.375,48 | 0.0 | 10297.0 | 664.0 | 01.Apr.2034 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 210.385,99 | 0.0 | 10470.0 | 599.0 | 24.Jan.2033 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 210.386,47 | 0.0 | 10282.0 | 353.0 | 01.Sept.2029 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 210.396,23 | 0.0 | 11584.0 | 201.0 | 01.Okt.2027 | 225.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 210.399,04 | 0.0 | 10348.0 | 328.0 | 02.Mai2029 | 543.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 210.408,36 | 0.0 | 10520.0 | 419.0 | 17.Nov.2029 | 0.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 210.411,28 | 0.0 | 10265.0 | 223.0 | 01.März2028 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 210.412,59 | 0.0 | 10363.0 | 331.0 | 08.Mai2029 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 210.415,59 | 0.0 | 10437.0 | 415.0 | 01.Juli2030 | 550.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 210.417,26 | 0.0 | 10516.0 | 411.0 | 24.Okt.2029 | 5.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 210.430,11 | 0.0 | 10357.0 | 198.0 | 15.Nov.2027 | 585.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.431,69 | 0.0 | 10463.0 | 734.0 | 15.Jan.2035 | 513.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 210.434,48 | 0.0 | 10330.0 | 320.0 | 30.Apr.2029 | 595.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 210.438,69 | 0.0 | 10373.0 | 332.0 | 17.Mai2029 | 541.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 210.481,45 | 0.0 | 10461.0 | 383.0 | 15.Jan.2030 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 210.486,33 | 0.0 | 10490.0 | 441.0 | 22.März2031 | 69.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 210.496,81 | 0.0 | 8338.0 | 1328.0 | 15.Juni2048 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 210.497,01 | 0.0 | 10269.0 | 599.0 | 27.Feb.2033 | 515.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 210.497,46 | 0.0 | 10477.0 | 364.0 | 01.Feb.2055 | 688.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 210.501,69 | 0.0 | 10295.0 | 472.0 | 07.März2031 | 490.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 210.511,03 | 0.0 | 10467.0 | 605.0 | 18.Jan.2033 | 550.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 210.511,58 | 0.0 | 10372.0 | 405.0 | 22.Mai2030 | 588.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 210.521,65 | 0.0 | 10365.0 | 366.0 | 15.Nov.2029 | 575.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 209.355,93 | 0.0 | 10394.0 | 704.0 | 23.Feb.2033 | 125.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 209.510,45 | 0.0 | 10460.0 | 455.0 | 15.Apr.2030 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 209.542,74 | 0.0 | 10476.0 | 413.0 | 29.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 209.617,37 | 0.0 | 10477.0 | 423.0 | 06.Dez.2029 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 209.644,77 | 0.0 | 10476.0 | 466.0 | 20.Mai2030 | 20.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 209.722,44 | 0.0 | 10483.0 | 436.0 | 23.Jan.2030 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 209.841,33 | 0.0 | 10489.0 | 437.0 | 28.Jan.2030 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 209.982,64 | 0.0 | 10491.0 | 435.0 | 22.Jan.2030 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 210.029,53 | 0.0 | 1046.0 | 80.0 | 17.Juni2026 | 200.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 210.122,21 | 0.0 | 10505.0 | 398.0 | 03.Sept.2029 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 210.482,83 | 0.0 | 10523.0 | 400.0 | 11.Sept.2029 | 1.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 210.057,36 | 0.0 | 10356.0 | 669.0 | 01.Dez.2040 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 208.187,14 | 0.0 | 10153.0 | 227.0 | 20.März2028 | 592.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 208.195,74 | 0.0 | 10141.0 | 674.0 | 03.Sept.2054 | 560.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 208.201,28 | 0.0 | 10253.0 | 404.0 | 09.Mai2031 | 530.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 208.247,01 | 0.0 | 10259.0 | 331.0 | 08.Mai2029 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 208.250,73 | 0.0 | 8317.0 | 1336.0 | 15.Aug.2048 | 420.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 208.260,97 | 0.0 | 10267.0 | 1287.0 | 01.Dez.2053 | 620.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 208.267,74 | 0.0 | 10269.0 | 620.0 | 15.Mai2033 | 515.0 |
| BCECN | BELL CANADA INC | Kommunikation | 208.279,73 | 0.0 | 6891.0 | 437.0 | 14.Mai2030 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.280,70 | 0.0 | 10396.0 | 600.0 | 15.Feb.2033 | 575.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 208.292,37 | 0.0 | 10184.0 | 233.0 | 14.März2028 | 513.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 208.292,71 | 0.0 | 10261.0 | 1233.0 | 01.Dez.2052 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.333,77 | 0.0 | 10257.0 | 701.0 | 18.Nov.2035 | 587.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 208.338,94 | 0.0 | 10271.0 | 714.0 | 15.Nov.2034 | 520.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 208.344,71 | 0.0 | 10405.0 | 451.0 | 29.März2030 | 25.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 208.350,26 | 0.0 | 10358.0 | 625.0 | 13.Apr.2032 | 138.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 208.351,00 | 0.0 | 10285.0 | 335.0 | 28.Mai2029 | 543.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 208.351,52 | 0.0 | 6818.0 | 693.0 | 30.Okt.2034 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.370,82 | 0.0 | 10268.0 | 200.0 | 15.Nov.2027 | 535.0 |
| ADBE | ADOBE INC | Technologie | 208.375,42 | 0.0 | 10224.0 | 678.0 | 04.Apr.2034 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.387,27 | 0.0 | 10198.0 | 722.0 | 01.Apr.2035 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 208.406,76 | 0.0 | 10213.0 | 400.0 | 14.März2030 | 461.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 208.418,17 | 0.0 | 10278.0 | 374.0 | 15.Nov.2029 | 510.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 208.436,59 | 0.0 | 10194.0 | 669.0 | 15.März2034 | 510.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 208.453,89 | 0.0 | 10365.0 | 266.0 | 18.Juli2028 | 550.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 208.462,28 | 0.0 | 10283.0 | 730.0 | 28.Mai2035 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 208.471,93 | 0.0 | 10187.0 | 725.0 | 14.März2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 208.485,27 | 0.0 | 10174.0 | 143.0 | 14.März2028 | 555.0 |
| KEY | KEYCORP MTN | Bankwesen | 208.485,51 | 0.0 | 10222.0 | 398.0 | 04.Apr.2031 | 512.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 208.493,71 | 0.0 | 10204.0 | 723.0 | 25.März2035 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.515,15 | 0.0 | 10324.0 | 337.0 | 15.Juni2029 | 518.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.526,21 | 0.0 | 10420.0 | 394.0 | 22.Feb.2031 | 547.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.531,09 | 0.0 | 10289.0 | 330.0 | 17.Mai2029 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.543,84 | 0.0 | 10187.0 | 711.0 | 27.März2035 | 580.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 208.563,26 | 0.0 | 10301.0 | 722.0 | 11.Juni2055 | 610.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 208.565,15 | 0.0 | 10222.0 | 319.0 | 06.März2029 | 438.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.566,54 | 0.0 | 10300.0 | 376.0 | 26.Nov.2029 | 514.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 208.575,61 | 0.0 | 10211.0 | 647.0 | 19.Sept.2033 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 208.584,95 | 0.0 | 10199.0 | 971.0 | 25.März2040 | 550.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 208.587,77 | 0.0 | 10227.0 | 674.0 | 03.Apr.2034 | 511.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 208.591,93 | 0.0 | 10399.0 | 551.0 | 18.Mai2031 | 95.0 |
| T | AT&T INC | Kommunikation | 208.600,20 | 0.0 | 10412.0 | 979.0 | 15.Aug.2040 | 600.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 208.612,63 | 0.0 | 10210.0 | 276.0 | 13.Sept.2028 | 488.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 208.632,37 | 0.0 | 10315.0 | 655.0 | 07.Dez.2033 | 530.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 208.635,51 | 0.0 | 10196.0 | 399.0 | 12.Feb.2030 | 438.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 208.638,88 | 0.0 | 10102.0 | 411.0 | 31.Dez.2079 | 720.0 |
| INTC | INTEL CORPORATION | Technologie | 208.639,59 | 0.0 | 5949.0 | 1463.0 | 12.Aug.2051 | 305.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 208.646,01 | 0.0 | 10427.0 | 350.0 | 23.Aug.2032 | 578.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 208.648,17 | 0.0 | 8154.0 | 1144.0 | 01.März2043 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 208.653,22 | 0.0 | 10214.0 | 314.0 | 15.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.657,38 | 0.0 | 10248.0 | 241.0 | 19.Apr.2029 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.657,73 | 0.0 | 10146.0 | 451.0 | 05.März2031 | 605.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 208.668,31 | 0.0 | 10170.0 | 140.0 | 01.März2028 | 543.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 208.677,85 | 0.0 | 10183.0 | 313.0 | 04.März2029 | 524.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.695,38 | 0.0 | 10279.0 | 327.0 | 15.Mai2029 | 555.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 208.725,57 | 0.0 | 10269.0 | 539.0 | 13.Mai2032 | 585.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 208.730,48 | 0.0 | 10257.0 | 194.0 | 24.Okt.2027 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 208.731,83 | 0.0 | 10205.0 | 605.0 | 09.März2033 | 500.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 208.738,48 | 0.0 | 10227.0 | 233.0 | 01.Apr.2028 | 520.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 208.746,32 | 0.0 | 10387.0 | 378.0 | 23.Jan.2030 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.758,37 | 0.0 | 10237.0 | 402.0 | 31.März2030 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 208.764,15 | 0.0 | 10421.0 | 669.0 | 15.Feb.2034 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.777,85 | 0.0 | 10205.0 | 606.0 | 03.März2033 | 488.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 208.779,34 | 0.0 | 10389.0 | 392.0 | 21.Jan.2030 | 513.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 208.802,05 | 0.0 | 10217.0 | 659.0 | 05.Apr.2035 | 570.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 208.828,97 | 0.0 | 10187.0 | 708.0 | 25.März2040 | 606.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.835,30 | 0.0 | 10334.0 | 685.0 | 15.Juni2034 | 545.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 208.835,69 | 0.0 | 10429.0 | 405.0 | 04.Okt.2029 | 13.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.845,32 | 0.0 | 10381.0 | 385.0 | 14.Jan.2030 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 208.856,47 | 0.0 | 10226.0 | 729.0 | 27.März2035 | 525.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 208.866,26 | 0.0 | 10213.0 | 657.0 | 02.Apr.2034 | 575.0 |
| SGROLN | SEGRO PLC RegS | REITS | 208.869,57 | 0.0 | 10105.0 | 947.0 | 11.Okt.2037 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.886,96 | 0.0 | 10248.0 | 670.0 | 15.Apr.2034 | 540.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 208.887,11 | 0.0 | 10379.0 | 728.0 | 13.Jan.2035 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 208.907,79 | 0.0 | 10392.0 | 305.0 | 23.Jan.2030 | 584.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 208.935,75 | 0.0 | 10296.0 | 286.0 | 15.Nov.2028 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.940,80 | 0.0 | 10411.0 | 1274.0 | 04.Feb.2050 | 590.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 208.955,00 | 0.0 | 10394.0 | 416.0 | 01.Dez.2029 | 63.0 |
| SRE | SEMPRA | Erdgas | 208.961,52 | 0.0 | 10171.0 | 330.0 | 01.Okt.2054 | 688.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.979,94 | 0.0 | 10393.0 | 428.0 | 15.Juli2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.995,19 | 0.0 | 10348.0 | 253.0 | 23.Juni2028 | 580.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 208.997,91 | 0.0 | 10414.0 | 637.0 | 17.Juni2032 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.004,18 | 0.0 | 10387.0 | 628.0 | 15.Juli2033 | 555.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 209.006,77 | 0.0 | 10243.0 | 400.0 | 27.März2030 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 209.014,81 | 0.0 | 10255.0 | 678.0 | 04.Apr.2034 | 496.0 |
| INTNED | ING GROEP NV | Bankwesen | 209.015,00 | 0.0 | 10172.0 | 99.0 | 11.Sept.2027 | 608.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 209.016,04 | 0.0 | 10321.0 | 335.0 | 05.Juni2029 | 575.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 209.020,04 | 0.0 | 10384.0 | 716.0 | 14.Jan.2035 | 574.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 209.035,63 | 0.0 | 10373.0 | 299.0 | 07.Jan.2029 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.037,36 | 0.0 | 10380.0 | 678.0 | 10.Juli2035 | 559.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.045,74 | 0.0 | 10194.0 | 143.0 | 12.März2028 | 567.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 209.062,46 | 0.0 | 10219.0 | 662.0 | 20.März2034 | 540.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 209.077,30 | 0.0 | 10430.0 | 554.0 | 17.Mai2031 | 75.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.094,20 | 0.0 | 10222.0 | 670.0 | 08.März2034 | 499.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 209.109,33 | 0.0 | 10224.0 | 191.0 | 20.Sept.2027 | 534.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 209.112,19 | 0.0 | 10324.0 | 746.0 | 26.Mai2035 | 525.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 209.124,01 | 0.0 | 10192.0 | 527.0 | 01.März2032 | 543.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 209.128,79 | 0.0 | 10202.0 | 683.0 | 15.Sept.2034 | 570.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.131,87 | 0.0 | 10308.0 | 688.0 | 14.Mai2034 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 209.135,74 | 0.0 | 10228.0 | 717.0 | 01.Apr.2035 | 567.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.144,42 | 0.0 | 10247.0 | 317.0 | 03.Apr.2029 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 209.156,73 | 0.0 | 10335.0 | 731.0 | 13.Juni2036 | 607.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 209.160,78 | 0.0 | 10230.0 | 739.0 | 12.März2035 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 209.189,90 | 0.0 | 10231.0 | 272.0 | 21.Sept.2028 | 530.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 209.194,65 | 0.0 | 10303.0 | 331.0 | 30.Apr.2029 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.198,35 | 0.0 | 10189.0 | 139.0 | 01.März2028 | 558.0 |
| XEL | XCEL ENERGY INC | Elektro- | 209.207,97 | 0.0 | 10214.0 | 652.0 | 15.März2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.223,56 | 0.0 | 10341.0 | 334.0 | 01.Juni2029 | 510.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 209.235,33 | 0.0 | 10255.0 | 321.0 | 05.Apr.2029 | 528.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 209.244,35 | 0.0 | 10237.0 | 540.0 | 14.März2032 | 500.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 209.263,98 | 0.0 | 10421.0 | 529.0 | 30.Jan.2032 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.265,37 | 0.0 | 10221.0 | 187.0 | 13.Sept.2028 | 535.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 209.290,84 | 0.0 | 10348.0 | 589.0 | 04.Dez.2031 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 209.301,19 | 0.0 | 6951.0 | 204.0 | 28.Sept.2027 | 88.0 |
| MA | MASTERCARD INC | Technologie | 209.312,63 | 0.0 | 10239.0 | 227.0 | 09.März2028 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 209.315,60 | 0.0 | 10345.0 | 686.0 | 04.Juni2034 | 529.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 209.326,25 | 0.0 | 10306.0 | 242.0 | 15.Mai2028 | 570.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 209.346,98 | 0.0 | 10415.0 | 389.0 | 22.Jan.2030 | 554.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 209.350,01 | 0.0 | 10466.0 | 438.0 | 31.Jan.2030 | 3.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 208.689,40 | 0.0 | 7.0 | 374.0 | 10.Sept.2029 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 208.947,73 | 0.0 | 6.0 | 2704.0 | 10.Sept.2068 | 200.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 209.019,57 | 0.0 | 2945.0 | 705.0 | 12.Aug.2035 | 685.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 208.196,82 | 0.0 | 10310.0 | 776.0 | 10.Jan.2034 | 138.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 208.367,74 | 0.0 | 13471.0 | 460.0 | 09.Dez.2030 | 438.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 208.439,31 | 0.0 | 4130.0 | 1233.0 | 20.Nov.2041 | 225.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 208.738,04 | 0.0 | 6817.0 | 1098.0 | 05.März2041 | 410.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 208.780,85 | 0.0 | 6922.0 | 446.0 | 02.Juni2030 | 220.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 208.890,05 | 0.0 | 10444.0 | 408.0 | 12.Okt.2029 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 208.903,35 | 0.0 | 10404.0 | 724.0 | 01.Juni2033 | 150.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 208.919,28 | 0.0 | 10443.0 | 442.0 | 14.Feb.2030 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 208.956,44 | 0.0 | 10070.0 | 121.0 | 07.Dez.2026 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 207.005,80 | 0.0 | 10242.0 | 725.0 | 05.Dez.2034 | 480.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 207.019,63 | 0.0 | 10103.0 | 232.0 | 11.März2028 | 540.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 207.032,54 | 0.0 | 10095.0 | 730.0 | 15.Apr.2035 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 207.033,18 | 0.0 | 10239.0 | 736.0 | 06.Juni2036 | 532.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 207.046,91 | 0.0 | 10258.0 | 339.0 | 15.Juni2029 | 480.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 207.059,56 | 0.0 | 10104.0 | 96.0 | 01.Sept.2026 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.061,28 | 0.0 | 10022.0 | 1307.0 | 15.März2055 | 590.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 207.087,73 | 0.0 | 10306.0 | 502.0 | 24.Okt.2030 | 50.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 207.092,50 | 0.0 | 10175.0 | 366.0 | 23.Okt.2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.105,50 | 0.0 | 10291.0 | 390.0 | 09.Jan.2030 | 495.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 207.129,75 | 0.0 | 10161.0 | 281.0 | 27.Sept.2028 | 472.0 |
| ECL | ECOLAB INC | Basic Industry | 207.131,24 | 0.0 | 10297.0 | 217.0 | 15.Jan.2028 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 207.133,31 | 0.0 | 10307.0 | 739.0 | 31.Jan.2036 | 688.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 207.133,69 | 0.0 | 10352.0 | 707.0 | 23.Feb.2036 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 207.138,29 | 0.0 | 10123.0 | 608.0 | 27.Feb.2033 | 470.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.138,61 | 0.0 | 10300.0 | 266.0 | 18.Juli2028 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.141,68 | 0.0 | 10224.0 | 721.0 | 25.Nov.2034 | 525.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 207.153,25 | 0.0 | 10238.0 | 562.0 | 28.Mai2032 | 490.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 207.161,86 | 0.0 | 10134.0 | 357.0 | 11.Sept.2029 | 490.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 207.163,17 | 0.0 | 10163.0 | 612.0 | 04.Apr.2033 | 495.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 207.179,39 | 0.0 | 10137.0 | 674.0 | 12.März2034 | 488.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 207.185,55 | 0.0 | 10210.0 | 370.0 | 05.Nov.2030 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 207.190,16 | 0.0 | 10237.0 | 249.0 | 01.Juni2028 | 520.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 207.201,42 | 0.0 | 10220.0 | 623.0 | 22.Mai2033 | 538.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 207.208,83 | 0.0 | 10252.0 | 683.0 | 15.Juni2034 | 550.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 207.221,81 | 0.0 | 10191.0 | 158.0 | 02.Mai2027 | 538.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 207.222,29 | 0.0 | 10323.0 | 650.0 | 02.Feb.2035 | 571.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 207.230,01 | 0.0 | 10230.0 | 1000.0 | 27.Mai2040 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.233,29 | 0.0 | 10345.0 | 607.0 | 15.Feb.2033 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.244,43 | 0.0 | 10286.0 | 346.0 | 02.Juli2029 | 510.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 207.251,31 | 0.0 | 10315.0 | 797.0 | 08.Juni2034 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 207.256,21 | 0.0 | 10191.0 | 1442.0 | 14.Mai2065 | 605.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 207.261,05 | 0.0 | 10363.0 | 436.0 | 19.Jan.2030 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 207.274,37 | 0.0 | 13574.0 | 624.0 | 22.Apr.2033 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.277,97 | 0.0 | 10263.0 | 258.0 | 14.Juni2028 | 505.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 207.282,18 | 0.0 | 10294.0 | 497.0 | 13.Nov.2031 | 77.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.295,07 | 0.0 | 10211.0 | 161.0 | 17.Mai2028 | 560.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 207.328,20 | 0.0 | 13417.0 | 726.0 | 31.Jan.2035 | 525.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 207.333,10 | 0.0 | 10260.0 | 336.0 | 11.Juni2029 | 512.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.333,54 | 0.0 | 10336.0 | 398.0 | 03.Feb.2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.340,36 | 0.0 | 10309.0 | 303.0 | 19.Jan.2030 | 563.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 207.344,56 | 0.0 | 10307.0 | 385.0 | 15.Jan.2031 | 527.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 207.345,51 | 0.0 | 10184.0 | 105.0 | 03.Nov.2026 | 585.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 207.346,20 | 0.0 | 10251.0 | 286.0 | 04.Dez.2028 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 207.351,43 | 0.0 | 10241.0 | 683.0 | 01.Juni2034 | 535.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 207.352,67 | 0.0 | 10240.0 | 715.0 | 03.Dez.2035 | 551.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 207.360,78 | 0.0 | 10109.0 | 386.0 | 15.März2030 | 580.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 207.368,42 | 0.0 | 10306.0 | 222.0 | 17.Jan.2028 | 575.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 207.372,86 | 0.0 | 10256.0 | 124.0 | 22.Dez.2027 | 633.0 |
| T | AT&T INC MTN | Kommunikation | 207.375,06 | 0.0 | 13285.0 | 646.0 | 18.Nov.2033 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 207.379,94 | 0.0 | 10166.0 | 232.0 | 27.März2028 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.380,03 | 0.0 | 10210.0 | 739.0 | 15.Mai2035 | 530.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 207.380,43 | 0.0 | 10322.0 | 219.0 | 27.Jan.2028 | 583.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 207.389,05 | 0.0 | 10320.0 | 173.0 | 27.Juli2027 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 207.396,18 | 0.0 | 10332.0 | 672.0 | 31.Jan.2034 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.402,73 | 0.0 | 10238.0 | 409.0 | 23.Mai2031 | 512.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.403,61 | 0.0 | 10304.0 | 349.0 | 08.Juli2029 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 207.423,06 | 0.0 | 9999.0 | 192.0 | 21.Sept.2027 | 400.0 |
| NI | NISOURCE INC | Erdgas | 207.426,09 | 0.0 | 10287.0 | 627.0 | 30.Juni2033 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 207.431,25 | 0.0 | 10241.0 | 1042.0 | 15.März2038 | 250.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 207.432,48 | 0.0 | 13669.0 | 336.0 | 13.Juni2029 | 587.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.436,33 | 0.0 | 10271.0 | 342.0 | 11.Juni2029 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 207.440,61 | 0.0 | 10219.0 | 728.0 | 20.Mai2035 | 575.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 207.450,72 | 0.0 | 10215.0 | 739.0 | 09.Mai2035 | 530.0 |
| TEAM | ATLASSIAN CORP | Technologie | 207.462,44 | 0.0 | 10219.0 | 675.0 | 15.Mai2034 | 550.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 207.491,94 | 0.0 | 10375.0 | 658.0 | 26.Feb.2034 | 613.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.492,08 | 0.0 | 10265.0 | 252.0 | 12.Juni2029 | 534.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 207.502,66 | 0.0 | 10338.0 | 503.0 | 26.Mai2041 | 125.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 207.508,90 | 0.0 | 10208.0 | 709.0 | 30.Okt.2034 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 207.511,51 | 0.0 | 10213.0 | 667.0 | 15.Mai2034 | 580.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.511,59 | 0.0 | 10328.0 | 522.0 | 15.Jan.2031 | 66.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 207.512,63 | 0.0 | 10186.0 | 198.0 | 13.Okt.2027 | 513.0 |
| T | AT&T INC | Kommunikation | 207.540,99 | 0.0 | 10242.0 | 1130.0 | 01.Juni2043 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 207.544,10 | 0.0 | 10140.0 | 355.0 | 10.Sept.2034 | 515.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 207.561,98 | 0.0 | 10154.0 | 671.0 | 15.März2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 207.564,23 | 0.0 | 10376.0 | 485.0 | 14.Aug.2030 | 63.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 207.575,57 | 0.0 | 10240.0 | 410.0 | 21.Mai2030 | 525.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 207.576,79 | 0.0 | 10124.0 | 696.0 | 01.Apr.2035 | 633.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 207.578,84 | 0.0 | 10292.0 | 341.0 | 24.Juni2029 | 505.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.580,10 | 0.0 | 10253.0 | 417.0 | 25.Mai2030 | 500.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 207.580,49 | 0.0 | 10192.0 | 395.0 | 01.Apr.2030 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 207.582,27 | 0.0 | 10221.0 | 609.0 | 15.Mai2033 | 563.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 207.587,16 | 0.0 | 10205.0 | 153.0 | 08.Mai2027 | 581.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 207.600,43 | 0.0 | 10002.0 | 1287.0 | 15.März2055 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.602,07 | 0.0 | 10374.0 | 603.0 | 22.Feb.2034 | 544.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 207.607,18 | 0.0 | 10214.0 | 1333.0 | 15.Juni2055 | 600.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.608,47 | 0.0 | 10114.0 | 1103.0 | 14.März2046 | 593.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 207.609,71 | 0.0 | 10168.0 | 399.0 | 13.März2030 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 207.613,48 | 0.0 | 10184.0 | 393.0 | 02.Apr.2030 | 491.0 |
| EOANGR | E.ON SE RegS | Elektro- | 207.617,50 | 0.0 | 10379.0 | 577.0 | 20.Aug.2031 | 88.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.625,39 | 0.0 | 10256.0 | 209.0 | 02.Dez.2028 | 535.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 207.630,96 | 0.0 | 10327.0 | 392.0 | 16.Jan.2030 | 488.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 207.647,62 | 0.0 | 10152.0 | 316.0 | 12.März2029 | 505.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 207.648,92 | 0.0 | 10099.0 | 688.0 | 18.März2035 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.649,93 | 0.0 | 10349.0 | 542.0 | 24.Mai2032 | 110.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 207.663,87 | 0.0 | 10306.0 | 627.0 | 05.Juli2033 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.672,93 | 0.0 | 10193.0 | 197.0 | 13.Okt.2027 | 517.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 207.673,61 | 0.0 | 10266.0 | 742.0 | 15.Juni2035 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 207.682,55 | 0.0 | 10335.0 | 308.0 | 23.Jan.2030 | 538.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 207.687,10 | 0.0 | 9182.0 | 442.0 | 19.Juni2030 | 263.0 |
| NNN | NNN REIT INC | REITS | 207.711,02 | 0.0 | 10277.0 | 683.0 | 15.Juni2034 | 550.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.711,97 | 0.0 | 10165.0 | 662.0 | 03.Apr.2034 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 207.739,34 | 0.0 | 10102.0 | 647.0 | 15.Sept.2054 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.739,40 | 0.0 | 10159.0 | 353.0 | 10.Sept.2030 | 494.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 207.750,01 | 0.0 | 8206.0 | 1126.0 | 15.Juni2046 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 207.752,94 | 0.0 | 10211.0 | 515.0 | 15.Okt.2031 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.770,81 | 0.0 | 10332.0 | 392.0 | 14.Jan.2030 | 488.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.781,05 | 0.0 | 10264.0 | 337.0 | 21.Mai2029 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 207.794,32 | 0.0 | 10194.0 | 319.0 | 02.Apr.2029 | 490.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 207.798,34 | 0.0 | 10321.0 | 388.0 | 09.Jan.2030 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.811,58 | 0.0 | 10141.0 | 601.0 | 28.Feb.2033 | 505.0 |
| CTRA | COTERRA ENERGY INC | Energie | 207.834,67 | 0.0 | 10141.0 | 655.0 | 15.März2034 | 560.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 207.837,69 | 0.0 | 10197.0 | 540.0 | 14.Apr.2032 | 532.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 207.843,87 | 0.0 | 10149.0 | 668.0 | 01.März2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.846,46 | 0.0 | 10049.0 | 709.0 | 01.März2035 | 545.0 |
| FI | FISERV INC | Technologie | 207.894,50 | 0.0 | 10387.0 | 636.0 | 21.Aug.2033 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.895,34 | 0.0 | 10321.0 | 1194.0 | 19.Jan.2055 | 713.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.895,65 | 0.0 | 10261.0 | 414.0 | 21.Mai2030 | 508.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.897,96 | 0.0 | 10346.0 | 627.0 | 25.Juli2033 | 570.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 207.902,58 | 0.0 | 10177.0 | 609.0 | 14.März2033 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 207.907,33 | 0.0 | 10286.0 | 738.0 | 18.Juni2036 | 582.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 207.907,81 | 0.0 | 10350.0 | 347.0 | 26.Juli2030 | 546.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 207.913,95 | 0.0 | 10336.0 | 220.0 | 19.Jan.2029 | 580.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.925,32 | 0.0 | 10266.0 | 210.0 | 29.Nov.2027 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.933,06 | 0.0 | 10368.0 | 462.0 | 08.Feb.2031 | 575.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 207.939,91 | 0.0 | 10300.0 | 761.0 | 31.Dez.2079 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.949,38 | 0.0 | 10328.0 | 162.0 | 15.Juli2027 | 610.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 207.950,77 | 0.0 | 10278.0 | 740.0 | 15.Juli2035 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 207.957,32 | 0.0 | 10148.0 | 720.0 | 15.März2035 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 207.963,58 | 0.0 | 11883.0 | 193.0 | 25.Aug.2028 | 353.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.968,18 | 0.0 | 10339.0 | 384.0 | 12.Jan.2030 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.989,95 | 0.0 | 10160.0 | 657.0 | 22.März2034 | 560.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 207.990,96 | 0.0 | 10352.0 | 393.0 | 22.Jan.2030 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 207.991,30 | 0.0 | 10156.0 | 690.0 | 15.Sept.2034 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.994,51 | 0.0 | 10338.0 | 222.0 | 18.Jan.2028 | 584.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 208.048,61 | 0.0 | 10273.0 | 376.0 | 25.Nov.2029 | 513.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 208.061,42 | 0.0 | 10209.0 | 323.0 | 03.Apr.2029 | 488.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 208.063,35 | 0.0 | 10360.0 | 305.0 | 30.Jan.2030 | 598.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 208.068,47 | 0.0 | 10180.0 | 226.0 | 01.März2028 | 460.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 208.079,99 | 0.0 | 10229.0 | 327.0 | 10.Apr.2029 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 208.081,97 | 0.0 | 10242.0 | 737.0 | 15.Mai2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.082,27 | 0.0 | 10226.0 | 477.0 | 15.Apr.2031 | 490.0 |
| MPLX | MPLX LP | Energie | 208.086,22 | 0.0 | 8152.0 | 1224.0 | 15.Apr.2048 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 208.090,91 | 0.0 | 10332.0 | 498.0 | 03.Juli2031 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 208.092,42 | 0.0 | 10366.0 | 603.0 | 31.Jan.2033 | 535.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 208.095,06 | 0.0 | 10172.0 | 662.0 | 21.März2034 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 208.124,05 | 0.0 | 10164.0 | 225.0 | 28.Feb.2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 208.130,59 | 0.0 | 10179.0 | 396.0 | 05.März2030 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 208.136,98 | 0.0 | 10299.0 | 752.0 | 15.Aug.2035 | 555.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 208.145,62 | 0.0 | 11729.0 | 576.0 | 19.Apr.2032 | 400.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 208.151,88 | 0.0 | 10148.0 | 671.0 | 06.Sept.2035 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 208.154,18 | 0.0 | 10265.0 | 679.0 | 21.Mai2034 | 540.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.022,44 | 0.0 | 6830.0 | 468.0 | 01.Sept.2030 | 200.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 207.042,80 | 0.0 | 1036.0 | 293.0 | 01.Sept.2028 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 207.232,20 | 0.0 | 10339.0 | 648.0 | 05.Juli2032 | 138.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 207.322,86 | 0.0 | 10363.0 | 471.0 | 04.Juni2030 | 13.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 207.588,02 | 0.0 | 10379.0 | 445.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 207.664,07 | 0.0 | 10383.0 | 450.0 | 14.März2030 | 1.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 205.787,12 | 0.0 | 10136.0 | 247.0 | 30.Apr.2028 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.802,55 | 0.0 | 10215.0 | 694.0 | 05.Juli2034 | 530.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 205.807,07 | 0.0 | 10101.0 | 313.0 | 01.Apr.2029 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 205.829,57 | 0.0 | 10274.0 | 687.0 | 15.Aug.2034 | 575.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 205.837,07 | 0.0 | 10241.0 | 654.0 | 25.Jan.2034 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 205.881,43 | 0.0 | 10192.0 | 341.0 | 16.Juni2029 | 525.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 205.893,67 | 0.0 | 10258.0 | 221.0 | 01.Feb.2028 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 205.917,14 | 0.0 | 10200.0 | 381.0 | 15.Dez.2029 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.920,93 | 0.0 | 6840.0 | 1407.0 | 01.Feb.2050 | 345.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.931,43 | 0.0 | 10191.0 | 421.0 | 09.Juni2030 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.938,50 | 0.0 | 10089.0 | 400.0 | 05.März2030 | 438.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 205.948,09 | 0.0 | 10109.0 | 406.0 | 28.Feb.2030 | 413.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 205.953,08 | 0.0 | 10137.0 | 285.0 | 06.Nov.2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.964,06 | 0.0 | 10112.0 | 503.0 | 05.Nov.2031 | 605.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 205.967,32 | 0.0 | 10084.0 | 232.0 | 01.März2028 | 440.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 205.982,73 | 0.0 | 10166.0 | 167.0 | 11.Juni2027 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.991,02 | 0.0 | 10086.0 | 579.0 | 09.Sept.2032 | 460.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.994,50 | 0.0 | 10229.0 | 259.0 | 05.Juli2028 | 500.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 206.007,11 | 0.0 | 10081.0 | 190.0 | 14.Sept.2027 | 487.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 206.011,85 | 0.0 | 10106.0 | 143.0 | 30.März2027 | 480.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 206.032,98 | 0.0 | 10193.0 | 170.0 | 20.Juni2027 | 590.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 206.034,39 | 0.0 | 10139.0 | 482.0 | 20.Apr.2031 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.043,62 | 0.0 | 10165.0 | 249.0 | 22.Mai2029 | 436.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 206.069,24 | 0.0 | 10200.0 | 693.0 | 13.Juni2034 | 510.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.070,20 | 0.0 | 10229.0 | 343.0 | 03.Juli2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 206.073,64 | 0.0 | 10210.0 | 590.0 | 04.Nov.2031 | 100.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 206.082,45 | 0.0 | 10065.0 | 355.0 | 12.Sept.2029 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 206.107,21 | 0.0 | 10062.0 | 729.0 | 01.März2035 | 500.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 206.107,22 | 0.0 | 10176.0 | 166.0 | 29.Mai2027 | 536.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 206.109,89 | 0.0 | 10180.0 | 744.0 | 30.Mai2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.114,50 | 0.0 | 10090.0 | 232.0 | 03.März2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.121,56 | 0.0 | 8933.0 | 1403.0 | 27.Sept.2064 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 206.124,49 | 0.0 | 10276.0 | 503.0 | 05.Aug.2032 | 515.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.128,82 | 0.0 | 10122.0 | 192.0 | 13.Okt.2027 | 500.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 206.131,83 | 0.0 | 10075.0 | 656.0 | 01.Apr.2034 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.135,92 | 0.0 | 10290.0 | 575.0 | 15.Aug.2032 | 535.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 206.158,36 | 0.0 | 10141.0 | 159.0 | 26.Apr.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.167,51 | 0.0 | 10230.0 | 702.0 | 02.Juli2034 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 206.170,77 | 0.0 | 10190.0 | 751.0 | 03.Juni2035 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 206.185,56 | 0.0 | 10278.0 | 724.0 | 06.Feb.2035 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 206.187,41 | 0.0 | 10144.0 | 382.0 | 01.Juni2065 | 700.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 206.197,05 | 0.0 | 10244.0 | 443.0 | 15.Jan.2031 | 575.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 206.201,34 | 0.0 | 11699.0 | 457.0 | 27.Aug.2030 | 288.0 |
| T | AT&T INC | Kommunikation | 206.231,76 | 0.0 | 10188.0 | 755.0 | 15.Aug.2035 | 538.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 206.232,54 | 0.0 | 10098.0 | 143.0 | 05.März2027 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 206.233,99 | 0.0 | 10142.0 | 707.0 | 01.Nov.2034 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 206.236,03 | 0.0 | 10151.0 | 613.0 | 01.Mai2034 | 504.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.239,80 | 0.0 | 10106.0 | 672.0 | 02.Apr.2034 | 515.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.247,86 | 0.0 | 10253.0 | 607.0 | 12.Jan.2033 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.254,80 | 0.0 | 10157.0 | 673.0 | 15.Mai2034 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 206.256,13 | 0.0 | 10171.0 | 161.0 | 14.Mai2027 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 206.260,54 | 0.0 | 10037.0 | 292.0 | 19.Okt.2028 | 350.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 206.283,01 | 0.0 | 10283.0 | 550.0 | 19.Mai2031 | 100.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 206.284,04 | 0.0 | 10101.0 | 359.0 | 05.Sept.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.287,35 | 0.0 | 10250.0 | 504.0 | 10.Juli2031 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.291,13 | 0.0 | 10164.0 | 620.0 | 09.Mai2033 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 206.295,88 | 0.0 | 10103.0 | 235.0 | 17.März2028 | 480.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 206.299,86 | 0.0 | 10097.0 | 532.0 | 14.Apr.2032 | 595.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 206.304,89 | 0.0 | 10145.0 | 240.0 | 27.Apr.2028 | 515.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 206.311,69 | 0.0 | 10064.0 | 696.0 | 05.Sept.2039 | 530.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 206.317,30 | 0.0 | 10273.0 | 684.0 | 30.Juli2034 | 595.0 |
| FI | FISERV INC | Technologie | 206.333,43 | 0.0 | 10309.0 | 270.0 | 21.Aug.2028 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.337,94 | 0.0 | 10283.0 | 314.0 | 01.Feb.2029 | 495.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 206.377,13 | 0.0 | 10204.0 | 704.0 | 15.Dez.2034 | 580.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 206.381,45 | 0.0 | 6829.0 | 524.0 | 14.Mai2031 | 243.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.389,75 | 0.0 | 10119.0 | 153.0 | 15.Apr.2027 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 206.396,68 | 0.0 | 10110.0 | 191.0 | 15.Sept.2027 | 469.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 206.397,05 | 0.0 | 10280.0 | 397.0 | 24.Jan.2030 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 206.399,66 | 0.0 | 10226.0 | 441.0 | 26.Sept.2030 | 538.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 206.401,28 | 0.0 | 10268.0 | 390.0 | 21.Jan.2030 | 538.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 206.431,59 | 0.0 | 10138.0 | 366.0 | 10.Okt.2029 | 486.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 206.435,05 | 0.0 | 10221.0 | 573.0 | 15.Aug.2032 | 520.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.440,35 | 0.0 | 10254.0 | 305.0 | 09.Jan.2030 | 518.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.460,40 | 0.0 | 10244.0 | 692.0 | 03.Juli2034 | 535.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.464,15 | 0.0 | 10172.0 | 405.0 | 09.Mai2031 | 509.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 206.464,85 | 0.0 | 10152.0 | 408.0 | 01.Apr.2030 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 206.471,36 | 0.0 | 10280.0 | 348.0 | 26.Juli2030 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 206.476,93 | 0.0 | 10225.0 | 664.0 | 15.Dez.2033 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 206.481,71 | 0.0 | 10239.0 | 344.0 | 26.Juni2029 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 206.498,28 | 0.0 | 10203.0 | 688.0 | 01.Juni2034 | 515.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 206.499,60 | 0.0 | 10292.0 | 641.0 | 26.Mai2032 | 113.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.501,99 | 0.0 | 10248.0 | 495.0 | 02.Juli2031 | 514.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 206.509,70 | 0.0 | 10162.0 | 406.0 | 28.Apr.2030 | 500.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 206.514,58 | 0.0 | 10152.0 | 407.0 | 22.Apr.2030 | 503.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 206.525,13 | 0.0 | 10087.0 | 721.0 | 15.März2035 | 535.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 206.552,03 | 0.0 | 10205.0 | 378.0 | 27.Nov.2029 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.566,66 | 0.0 | 10252.0 | 342.0 | 02.Juli2029 | 511.0 |
| ENIIM | ENI SPA 144A | Energie | 206.586,03 | 0.0 | 10113.0 | 276.0 | 12.Sept.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.589,79 | 0.0 | 10313.0 | 670.0 | 15.Feb.2034 | 545.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 206.595,94 | 0.0 | 10207.0 | 169.0 | 20.Juni2027 | 668.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 206.597,13 | 0.0 | 10246.0 | 657.0 | 01.Jan.2034 | 550.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 206.618,89 | 0.0 | 10169.0 | 1180.0 | 21.Mai2048 | 615.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 206.621,39 | 0.0 | 10095.0 | 228.0 | 31.Jan.2028 | 413.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 206.623,77 | 0.0 | 10189.0 | 208.0 | 23.Nov.2027 | 550.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 206.630,04 | 0.0 | 10173.0 | 246.0 | 02.Mai2028 | 500.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 206.642,42 | 0.0 | 10273.0 | 697.0 | 16.Juli2034 | 530.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 206.646,29 | 0.0 | 10122.0 | 265.0 | 15.Sept.2028 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 206.653,88 | 0.0 | 10306.0 | 469.0 | 07.Feb.2031 | 500.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 206.654,23 | 0.0 | 10179.0 | 699.0 | 01.Juni2055 | 650.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 206.668,31 | 0.0 | 10177.0 | 202.0 | 27.Okt.2027 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 206.691,54 | 0.0 | 10288.0 | 310.0 | 25.Jan.2029 | 538.0 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 206.695,96 | 0.0 | 10103.0 | 101.0 | 21.Sept.2026 | 538.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 206.717,60 | 0.0 | 10108.0 | 393.0 | 17.März2030 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 206.718,87 | 0.0 | 10154.0 | 614.0 | 15.Apr.2033 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.720,68 | 0.0 | 10169.0 | 116.0 | 16.Nov.2026 | 600.0 |
| BIDU | BAIDU INC | Technologie | 206.733,50 | 0.0 | 10199.0 | 280.0 | 14.Nov.2028 | 488.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 206.734,93 | 0.0 | 10292.0 | 707.0 | 25.Juli2034 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.746,23 | 0.0 | 10194.0 | 113.0 | 01.Dez.2026 | 605.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 206.752,15 | 0.0 | 10198.0 | 159.0 | 01.Juni2027 | 590.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 206.775,75 | 0.0 | 10234.0 | 749.0 | 26.Sept.2035 | 600.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 206.779,98 | 0.0 | 10334.0 | 918.0 | 23.Aug.2042 | 610.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.782,18 | 0.0 | 10214.0 | 282.0 | 26.Nov.2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 206.791,80 | 0.0 | 10158.0 | 193.0 | 15.Okt.2027 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 206.805,31 | 0.0 | 10167.0 | 315.0 | 15.Apr.2029 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 206.806,32 | 0.0 | 10175.0 | 108.0 | 15.Nov.2026 | 590.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 206.807,43 | 0.0 | 10234.0 | 257.0 | 14.Juni2028 | 532.0 |
| EFX | EQUIFAX INC | Technologie | 206.814,88 | 0.0 | 10220.0 | 249.0 | 01.Juni2028 | 510.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 206.823,59 | 0.0 | 10298.0 | 390.0 | 28.Jan.2030 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.847,68 | 0.0 | 10220.0 | 167.0 | 04.Juni2027 | 537.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 206.848,32 | 0.0 | 10133.0 | 232.0 | 27.März2028 | 505.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 206.849,70 | 0.0 | 11565.0 | 824.0 | 15.Okt.2037 | 700.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 206.866,55 | 0.0 | 10252.0 | 686.0 | 26.Juni2034 | 550.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.878,62 | 0.0 | 10213.0 | 210.0 | 30.Nov.2027 | 549.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 206.887,49 | 0.0 | 10294.0 | 395.0 | 16.Jan.2030 | 450.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 206.898,52 | 0.0 | 10300.0 | 312.0 | 24.Jan.2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 206.901,34 | 0.0 | 10123.0 | 1261.0 | 15.Okt.2052 | 610.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 206.915,91 | 0.0 | 10289.0 | 488.0 | 03.Sept.2030 | 50.0 |
| XPO | XPO INC 144A | Transport | 206.924,22 | 0.0 | 10199.0 | 131.0 | 01.Juni2028 | 625.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 206.945,68 | 0.0 | 10170.0 | 274.0 | 01.Nov.2028 | 555.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.949,31 | 0.0 | 10256.0 | 339.0 | 24.Juni2029 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 206.955,67 | 0.0 | 10204.0 | 412.0 | 15.Mai2030 | 480.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 205.853,31 | 0.0 | 915.0 | 378.0 | 06.Sept.2029 | 175.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 206.627,84 | 0.0 | 10328.0 | 472.0 | 10.Juni2030 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 206.049,71 | 0.0 | 10302.0 | 477.0 | 24.Juni2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 206.430,79 | 0.0 | 10321.0 | 480.0 | 02.Juli2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 206.559,50 | 0.0 | 10328.0 | 480.0 | 02.Juli2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 206.630,57 | 0.0 | 10314.0 | 559.0 | 29.Mai2031 | 63.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 206.723,40 | 0.0 | 5118.0 | 2053.0 | 28.Feb.2051 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 206.744,42 | 0.0 | 10245.0 | 591.0 | 09.Nov.2031 | 100.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 206.662,33 | 0.0 | 10217.0 | 758.0 | 01.Juli2035 | 523.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 204.586,07 | 0.0 | 10110.0 | 177.0 | 15.Juli2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.589,78 | 0.0 | 10048.0 | 679.0 | 15.Apr.2034 | 500.0 |
| CSX | CSX CORP | Transport | 204.600,37 | 0.0 | 10040.0 | 311.0 | 15.März2029 | 425.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.604,14 | 0.0 | 10154.0 | 175.0 | 02.Juli2027 | 510.0 |
| NFLX | NETFLIX INC | Kommunikation | 204.606,06 | 0.0 | 10215.0 | 715.0 | 15.Aug.2034 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 204.615,15 | 0.0 | 10177.0 | 390.0 | 15.Jan.2030 | 470.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.615,92 | 0.0 | 10045.0 | 240.0 | 05.Apr.2028 | 475.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 204.645,69 | 0.0 | 10047.0 | 362.0 | 02.Okt.2029 | 463.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 204.665,63 | 0.0 | 10165.0 | 216.0 | 12.Jan.2028 | 563.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 204.673,97 | 0.0 | 10064.0 | 251.0 | 26.Apr.2048 | 510.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.679,57 | 0.0 | 10220.0 | 231.0 | 16.Feb.2028 | 519.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 204.687,10 | 0.0 | 10233.0 | 420.0 | 31.Dez.2079 | 625.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.688,85 | 0.0 | 10171.0 | 222.0 | 09.Jan.2028 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.689,33 | 0.0 | 10210.0 | 397.0 | 07.Feb.2030 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.690,17 | 0.0 | 10141.0 | 343.0 | 20.Juni2030 | 509.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 204.703,85 | 0.0 | 10191.0 | 269.0 | 24.Juli2028 | 500.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 204.712,92 | 0.0 | 10213.0 | 569.0 | 11.Aug.2032 | 550.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.713,37 | 0.0 | 10212.0 | 273.0 | 10.Aug.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.715,22 | 0.0 | 10069.0 | 198.0 | 08.Okt.2027 | 435.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 204.732,80 | 0.0 | 10096.0 | 1371.0 | 26.Nov.2054 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 204.743,93 | 0.0 | 10158.0 | 168.0 | 01.Juli2027 | 520.0 |
| XEL | XCEL ENERGY INC | Elektro- | 204.748,90 | 0.0 | 10221.0 | 631.0 | 15.Aug.2033 | 545.0 |
| RDN | RADIAN GROUP INC | Versicherung | 204.752,40 | 0.0 | 10020.0 | 111.0 | 15.März2027 | 488.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 204.752,45 | 0.0 | 10165.0 | 419.0 | 14.Juli2035 | 621.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.770,50 | 0.0 | 6719.0 | 1349.0 | 22.Apr.2051 | 311.0 |
| PLD | PROLOGIS LP | REITS | 204.771,64 | 0.0 | 10180.0 | 670.0 | 15.Jan.2034 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.779,64 | 0.0 | 10188.0 | 566.0 | 20.Juli2033 | 513.0 |
| KFW | KFW | Government Guaranteed | 204.782,92 | 0.0 | 9272.0 | 382.0 | 14.Sept.2029 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 204.784,10 | 0.0 | 10067.0 | 235.0 | 30.März2028 | 425.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.784,72 | 0.0 | 10013.0 | 146.0 | 18.März2027 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 204.794,80 | 0.0 | 10153.0 | 246.0 | 22.Juni2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.803,43 | 0.0 | 10050.0 | 192.0 | 15.Sept.2027 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.806,40 | 0.0 | 10148.0 | 779.0 | 12.Juni2035 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 204.809,66 | 0.0 | 10213.0 | 720.0 | 13.Juli2033 | 199.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 204.813,57 | 0.0 | 10208.0 | 353.0 | 02.Aug.2030 | 497.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 204.822,02 | 0.0 | 10179.0 | 655.0 | 31.Dez.2079 | 588.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 204.826,32 | 0.0 | 10192.0 | 251.0 | 22.Jan.2028 | 525.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 204.827,03 | 0.0 | 10132.0 | 169.0 | 19.Juni2032 | 586.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 204.827,75 | 0.0 | 10008.0 | 311.0 | 31.Dez.2079 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.831,65 | 0.0 | 10056.0 | 57.0 | 29.März2026 | 455.0 |
| HSBC | HSBC USA INC | Bankwesen | 204.831,66 | 0.0 | 10134.0 | 257.0 | 03.Juni2028 | 465.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 204.847,99 | 0.0 | 10001.0 | 654.0 | 15.Okt.2054 | 663.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 204.852,39 | 0.0 | 10041.0 | 223.0 | 15.März2028 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 204.869,88 | 0.0 | 10143.0 | 768.0 | 11.Juni2035 | 480.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 204.874,70 | 0.0 | 10226.0 | 1327.0 | 15.Aug.2053 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 204.884,73 | 0.0 | 8015.0 | 1309.0 | 03.März2047 | 375.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.906,70 | 0.0 | 10019.0 | 712.0 | 05.Sept.2034 | 476.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 204.919,62 | 0.0 | 10230.0 | 317.0 | 15.Feb.2029 | 518.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.930,84 | 0.0 | 10029.0 | 232.0 | 15.März2033 | 487.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 204.933,55 | 0.0 | 10120.0 | 430.0 | 01.Sept.2030 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.955,76 | 0.0 | 9995.0 | 692.0 | 01.Sept.2034 | 520.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 204.956,22 | 0.0 | 10054.0 | 269.0 | 21.Sept.2028 | 450.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 204.977,34 | 0.0 | 10200.0 | 220.0 | 23.Jan.2028 | 530.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 204.987,49 | 0.0 | 10226.0 | 737.0 | 10.Feb.2035 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 205.017,07 | 0.0 | 10091.0 | 741.0 | 15.Mai2035 | 505.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 205.030,40 | 0.0 | 10232.0 | 313.0 | 14.Feb.2029 | 583.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 205.042,15 | 0.0 | 10137.0 | 636.0 | 01.Juni2033 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.042,29 | 0.0 | 10043.0 | 359.0 | 05.Sept.2029 | 440.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 205.042,80 | 0.0 | 10084.0 | 67.0 | 08.Mai2026 | 562.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 205.047,52 | 0.0 | 10137.0 | 211.0 | 03.Dez.2028 | 499.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 205.058,44 | 0.0 | 10206.0 | 310.0 | 24.Jan.2029 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.059,04 | 0.0 | 10024.0 | 735.0 | 13.März2035 | 505.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 205.072,91 | 0.0 | 10196.0 | 618.0 | 11.Jan.2033 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.082,90 | 0.0 | 10199.0 | 306.0 | 15.Jan.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.086,49 | 0.0 | 10089.0 | 367.0 | 18.Okt.2030 | 465.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 205.087,02 | 0.0 | 10215.0 | 670.0 | 29.Jan.2034 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 205.090,31 | 0.0 | 10098.0 | 743.0 | 06.Mai2035 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.107,42 | 0.0 | 10107.0 | 739.0 | 15.Mai2035 | 530.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 205.117,77 | 0.0 | 10145.0 | 418.0 | 02.Juni2030 | 475.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 205.125,72 | 0.0 | 9986.0 | 6.0 | 17.Sept.2025 | 188.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.135,02 | 0.0 | 10196.0 | 177.0 | 15.Juli2028 | 537.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.136,58 | 0.0 | 10198.0 | 602.0 | 15.Jan.2033 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 205.136,85 | 0.0 | 9977.0 | 1353.0 | 15.März2055 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.152,52 | 0.0 | 10258.0 | 321.0 | 26.Feb.2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.155,10 | 0.0 | 10203.0 | 389.0 | 15.Jan.2030 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 205.176,23 | 0.0 | 10028.0 | 666.0 | 15.März2034 | 515.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 205.181,89 | 0.0 | 10140.0 | 461.0 | 31.Juli2032 | 613.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 205.183,46 | 0.0 | 10118.0 | 622.0 | 15.Mai2033 | 504.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 205.184,26 | 0.0 | 10161.0 | 172.0 | 24.Juni2027 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 205.198,30 | 0.0 | 10148.0 | 428.0 | 15.Juli2030 | 465.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.201,50 | 0.0 | 10239.0 | 648.0 | 09.Juli2032 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.214,41 | 0.0 | 10239.0 | 396.0 | 10.Feb.2030 | 485.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.231,98 | 0.0 | 10217.0 | 354.0 | 22.Juli2029 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 205.235,80 | 0.0 | 10030.0 | 49.0 | 02.März2026 | 480.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.246,29 | 0.0 | 10193.0 | 264.0 | 05.Juli2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.250,73 | 0.0 | 10133.0 | 208.0 | 15.Nov.2027 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 205.259,71 | 0.0 | 10102.0 | 518.0 | 22.Okt.2032 | 467.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 205.264,68 | 0.0 | 10202.0 | 724.0 | 15.Jan.2035 | 542.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.275,41 | 0.0 | 10115.0 | 116.0 | 14.Nov.2026 | 525.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 205.281,26 | 0.0 | 10218.0 | 351.0 | 25.Juli2029 | 538.0 |
| FLEX | FLEX LTD | Technologie | 205.289,47 | 0.0 | 10205.0 | 533.0 | 15.Jan.2032 | 525.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.299,48 | 0.0 | 10193.0 | 264.0 | 03.Juli2028 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.302,10 | 0.0 | 10218.0 | 269.0 | 19.Juli2028 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 205.307,80 | 0.0 | 10149.0 | 417.0 | 23.Mai2030 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 205.316,49 | 0.0 | 10209.0 | 607.0 | 15.Jan.2033 | 495.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 205.319,73 | 0.0 | 10205.0 | 308.0 | 11.Jan.2029 | 490.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.321,13 | 0.0 | 10214.0 | 310.0 | 17.Jan.2029 | 485.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.336,94 | 0.0 | 10213.0 | 268.0 | 15.Juli2028 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 205.351,85 | 0.0 | 10158.0 | 333.0 | 30.Mai2029 | 460.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 205.355,22 | 0.0 | 10018.0 | 1081.0 | 01.Apr.2046 | 619.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.371,40 | 0.0 | 8171.0 | 1429.0 | 18.Juli2052 | 420.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 205.372,76 | 0.0 | 10230.0 | 692.0 | 01.Aug.2034 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 205.374,42 | 0.0 | 10204.0 | 732.0 | 14.Juli2036 | 554.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.408,75 | 0.0 | 10221.0 | 685.0 | 23.Juli2035 | 540.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 205.409,94 | 0.0 | 10317.0 | 561.0 | 31.Jan.2041 | 725.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 205.412,28 | 0.0 | 10081.0 | 1315.0 | 30.Apr.2054 | 590.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 205.424,58 | 0.0 | 10177.0 | 433.0 | 15.Aug.2030 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 205.425,04 | 0.0 | 10103.0 | 155.0 | 23.Apr.2028 | 494.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 205.432,63 | 0.0 | 10210.0 | 633.0 | 14.Juli2033 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.432,82 | 0.0 | 10260.0 | 398.0 | 18.Feb.2030 | 522.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 205.438,05 | 0.0 | 10153.0 | 416.0 | 20.Mai2030 | 450.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 205.442,01 | 0.0 | 10155.0 | 628.0 | 01.Juni2033 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 205.447,10 | 0.0 | 10135.0 | 205.0 | 03.Nov.2027 | 438.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 205.459,67 | 0.0 | 10155.0 | 633.0 | 01.Juni2033 | 500.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.464,09 | 0.0 | 10151.0 | 414.0 | 28.Mai2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.466,48 | 0.0 | 8092.0 | 1293.0 | 02.Mai2047 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.470,08 | 0.0 | 10069.0 | 148.0 | 25.März2027 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.475,13 | 0.0 | 7296.0 | 1366.0 | 01.Sept.2049 | 363.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 205.477,37 | 0.0 | 10065.0 | 59.0 | 06.Apr.2026 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 205.480,42 | 0.0 | 10145.0 | 242.0 | 16.Mai2028 | 465.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.486,49 | 0.0 | 10124.0 | 248.0 | 05.Mai2028 | 488.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 205.491,08 | 0.0 | 10128.0 | 243.0 | 01.Mai2028 | 460.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.493,76 | 0.0 | 10103.0 | 197.0 | 05.Okt.2027 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.506,08 | 0.0 | 10223.0 | 267.0 | 18.Juli2028 | 500.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 205.506,36 | 0.0 | 10275.0 | 495.0 | 27.Aug.2030 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 205.521,62 | 0.0 | 10253.0 | 534.0 | 11.Feb.2031 | 38.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 205.524,48 | 0.0 | 10159.0 | 416.0 | 27.Mai2030 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 205.535,91 | 0.0 | 10271.0 | 678.0 | 22.Feb.2034 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 205.567,94 | 0.0 | 8016.0 | 1310.0 | 15.März2052 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 205.578,19 | 0.0 | 10195.0 | 173.0 | 28.Juni2027 | 524.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 205.598,58 | 0.0 | 10126.0 | 246.0 | 23.Apr.2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.609,95 | 0.0 | 10078.0 | 316.0 | 10.März2029 | 440.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 205.622,46 | 0.0 | 10156.0 | 164.0 | 21.Mai2027 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 205.622,76 | 0.0 | 10058.0 | 671.0 | 15.März2034 | 500.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 205.622,90 | 0.0 | 10152.0 | 160.0 | 29.Mai2027 | 533.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 205.630,12 | 0.0 | 10044.0 | 499.0 | 05.Sept.2031 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 205.633,12 | 0.0 | 10080.0 | 610.0 | 29.März2033 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.649,83 | 0.0 | 10061.0 | 734.0 | 15.März2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.673,72 | 0.0 | 10082.0 | 582.0 | 15.Sept.2032 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 205.679,53 | 0.0 | 10082.0 | 280.0 | 26.Sept.2028 | 485.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 205.680,69 | 0.0 | 10116.0 | 1006.0 | 15.Nov.2041 | 600.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 205.680,78 | 0.0 | 13625.0 | 87.0 | 17.Juli2026 | 588.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.681,42 | 0.0 | 10131.0 | 622.0 | 03.Mai2033 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.696,41 | 0.0 | 10147.0 | 249.0 | 16.Mai2029 | 497.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.757,38 | 0.0 | 10050.0 | 731.0 | 03.März2035 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 205.757,79 | 0.0 | 10036.0 | 684.0 | 15.Sept.2034 | 563.0 |
| PSX | PHILLIPS 66 CO | Energie | 205.768,18 | 0.0 | 10206.0 | 628.0 | 30.Juni2033 | 530.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.768,79 | 0.0 | 10085.0 | 235.0 | 13.März2028 | 450.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 204.775,81 | 0.0 | 6710.0 | 650.0 | 24.Okt.2033 | 525.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.245,71 | 0.0 | 6801.0 | 571.0 | 01.Dez.2031 | 240.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 205.610,08 | 0.0 | 10262.0 | 743.0 | 04.Juli2033 | 113.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.798,39 | 0.0 | 10209.0 | 358.0 | 01.Aug.2029 | 450.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 205.110,70 | 0.0 | 10172.0 | 768.0 | 01.Dez.2039 | 546.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 203.392,37 | 0.0 | 10099.0 | 759.0 | 30.Okt.2035 | 555.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 203.399,74 | 0.0 | 10129.0 | 686.0 | 01.Aug.2034 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 203.402,78 | 0.0 | 10000.0 | 2.0 | 01.Sept.2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.403,47 | 0.0 | 10149.0 | 359.0 | 09.Aug.2029 | 455.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 203.403,63 | 0.0 | 10139.0 | 541.0 | 24.März2031 | 63.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 203.415,65 | 0.0 | 10072.0 | 422.0 | 12.Juni2030 | 480.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 203.416,46 | 0.0 | 10013.0 | 329.0 | 16.Apr.2029 | 438.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 203.419,70 | 0.0 | 10000.0 | 365.0 | 01.Okt.2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.430,62 | 0.0 | 10148.0 | 737.0 | 10.Feb.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.449,00 | 0.0 | 10071.0 | 166.0 | 09.Juni2028 | 475.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 203.456,30 | 0.0 | 9985.0 | 238.0 | 26.März2028 | 450.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 203.465,10 | 0.0 | 10001.0 | 149.0 | 12.Apr.2027 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.469,98 | 0.0 | 10123.0 | 268.0 | 17.Juli2028 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.471,02 | 0.0 | 10025.0 | 201.0 | 16.Okt.2027 | 413.0 |
| AAPL | APPLE INC | Technologie | 203.476,67 | 0.0 | 10056.0 | 248.0 | 10.Mai2028 | 400.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.481,92 | 0.0 | 10000.0 | 627.0 | 11.Apr.2033 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.484,49 | 0.0 | 10145.0 | 229.0 | 03.Feb.2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.492,90 | 0.0 | 9924.0 | 350.0 | 06.Sept.2029 | 530.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 203.494,78 | 0.0 | 9627.0 | 135.0 | 15.Jan.2027 | 150.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 203.502,87 | 0.0 | 10159.0 | 701.0 | 15.Aug.2034 | 540.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 203.504,32 | 0.0 | 10159.0 | 704.0 | 15.Aug.2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.551,28 | 0.0 | 10123.0 | 666.0 | 19.Jan.2034 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.557,10 | 0.0 | 10151.0 | 742.0 | 07.Feb.2035 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.559,57 | 0.0 | 10030.0 | 202.0 | 22.Okt.2027 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 203.570,13 | 0.0 | 10170.0 | 742.0 | 20.Feb.2035 | 510.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 203.573,94 | 0.0 | 9995.0 | 55.0 | 24.März2026 | 436.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 203.577,66 | 0.0 | 10020.0 | 629.0 | 24.Apr.2033 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.582,75 | 0.0 | 10101.0 | 607.0 | 19.Jan.2032 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 203.588,34 | 0.0 | 8967.0 | 510.0 | 01.Mai2032 | 256.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 203.591,92 | 0.0 | 10143.0 | 315.0 | 25.Jan.2029 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 203.593,20 | 0.0 | 9956.0 | 701.0 | 15.Sept.2034 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.627,10 | 0.0 | 10125.0 | 132.0 | 19.Jan.2028 | 552.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.627,50 | 0.0 | 10111.0 | 131.0 | 08.Jan.2027 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.629,92 | 0.0 | 10160.0 | 184.0 | 11.Aug.2028 | 521.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.637,44 | 0.0 | 10161.0 | 314.0 | 09.Feb.2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.640,09 | 0.0 | 10041.0 | 412.0 | 30.Apr.2030 | 438.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 203.649,84 | 0.0 | 10167.0 | 637.0 | 15.Aug.2033 | 516.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 203.684,15 | 0.0 | 10040.0 | 111.0 | 27.Okt.2027 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 203.691,85 | 0.0 | 10160.0 | 465.0 | 13.Juli2030 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.699,32 | 0.0 | 10015.0 | 60.0 | 10.Apr.2026 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.703,34 | 0.0 | 9998.0 | 7.0 | 22.Sept.2025 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.716,76 | 0.0 | 10048.0 | 412.0 | 06.Mai2030 | 450.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 203.722,52 | 0.0 | 10186.0 | 400.0 | 26.Feb.2030 | 520.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 203.725,50 | 0.0 | 11480.0 | 205.0 | 19.Okt.2027 | 163.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 203.725,55 | 0.0 | 9998.0 | 5.0 | 12.Sept.2025 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 203.733,63 | 0.0 | 10084.0 | 332.0 | 01.Juni2029 | 435.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 203.745,80 | 0.0 | 10160.0 | 258.0 | 08.Aug.2028 | 540.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 203.746,30 | 0.0 | 10028.0 | 196.0 | 28.Sept.2027 | 388.0 |
| MPLX | MPLX LP | Energie | 203.757,93 | 0.0 | 9939.0 | 721.0 | 01.Apr.2035 | 540.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 203.769,74 | 0.0 | 10164.0 | 682.0 | 08.Feb.2034 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.773,16 | 0.0 | 10026.0 | 616.0 | 01.Mai2033 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 203.782,04 | 0.0 | 10013.0 | 17.0 | 30.Okt.2025 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.782,12 | 0.0 | 9988.0 | 582.0 | 15.Sept.2032 | 450.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.785,24 | 0.0 | 10154.0 | 314.0 | 30.Jan.2029 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 203.793,77 | 0.0 | 9989.0 | 232.0 | 08.März2029 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.801,33 | 0.0 | 10098.0 | 170.0 | 15.Juni2027 | 468.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.802,86 | 0.0 | 10054.0 | 324.0 | 01.Mai2029 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 203.804,76 | 0.0 | 10056.0 | 249.0 | 02.Mai2028 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.810,58 | 0.0 | 10092.0 | 562.0 | 15.Juni2032 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.811,56 | 0.0 | 10171.0 | 318.0 | 11.Feb.2029 | 475.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.812,66 | 0.0 | 10060.0 | 415.0 | 19.Mai2030 | 487.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.828,62 | 0.0 | 10033.0 | 1256.0 | 14.Mai2049 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.852,80 | 0.0 | 10013.0 | 180.0 | 20.Sept.2027 | 415.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 203.866,57 | 0.0 | 13065.0 | 440.0 | 25.Sept.2030 | 425.0 |
| KRA | KRATON CORP RegS | Basic Industry | 203.868,75 | 0.0 | 10136.0 | 178.0 | 15.Juli2027 | 500.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.872,93 | 0.0 | 10092.0 | 170.0 | 17.Juni2032 | 528.0 |
| AAPL | APPLE INC | Technologie | 203.880,08 | 0.0 | 10149.0 | 604.0 | 15.Nov.2031 | 50.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 203.890,33 | 0.0 | 10089.0 | 77.0 | 15.Juni2026 | 535.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 203.915,91 | 0.0 | 9965.0 | 671.0 | 15.März2034 | 515.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.922,21 | 0.0 | 10140.0 | 310.0 | 11.Jan.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.923,13 | 0.0 | 10144.0 | 307.0 | 15.Jan.2029 | 455.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 203.924,84 | 0.0 | 10043.0 | 417.0 | 08.Apr.2030 | 400.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 203.926,98 | 0.0 | 9943.0 | 685.0 | 10.Sept.2034 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.935,77 | 0.0 | 10078.0 | 75.0 | 05.Juni2026 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.951,01 | 0.0 | 10148.0 | 311.0 | 16.Jan.2029 | 450.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.951,38 | 0.0 | 10018.0 | 237.0 | 02.Apr.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.953,17 | 0.0 | 8814.0 | 553.0 | 10.Sept.2031 | 200.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.955,80 | 0.0 | 10160.0 | 309.0 | 29.Jan.2029 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.959,36 | 0.0 | 10144.0 | 224.0 | 14.Jan.2028 | 463.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 203.962,31 | 0.0 | 10144.0 | 309.0 | 17.Jan.2029 | 501.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.965,81 | 0.0 | 9988.0 | 612.0 | 15.März2033 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 203.986,90 | 0.0 | 10170.0 | 229.0 | 04.Feb.2028 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.009,02 | 0.0 | 10184.0 | 795.0 | 15.Feb.2036 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 204.014,78 | 0.0 | 9999.0 | 46.0 | 13.März2026 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.017,01 | 0.0 | 10038.0 | 243.0 | 12.Apr.2028 | 438.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 204.028,22 | 0.0 | 6342.0 | 356.0 | 26.Juni2029 | 315.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 204.030,00 | 0.0 | 9998.0 | 7.0 | 22.Sept.2025 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 204.039,34 | 0.0 | 10015.0 | 103.0 | 25.Sept.2026 | 445.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.046,11 | 0.0 | 10094.0 | 77.0 | 15.Juni2026 | 547.0 |
| MPLX | MPLX LP | Energie | 204.047,00 | 0.0 | 10072.0 | 678.0 | 01.Juni2034 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 204.049,50 | 0.0 | 10160.0 | 180.0 | 26.Juli2028 | 504.0 |
| MACIFS | MACIF RegS | Versicherung | 204.050,77 | 0.0 | 10158.0 | 607.0 | 21.Juni2052 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.055,57 | 0.0 | 10153.0 | 177.0 | 20.Juli2028 | 502.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 204.056,49 | 0.0 | 10057.0 | 408.0 | 15.Apr.2030 | 400.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 204.072,29 | 0.0 | 10033.0 | 66.0 | 26.Apr.2026 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 204.072,33 | 0.0 | 13410.0 | 247.0 | 12.Apr.2028 | 388.0 |
| OC | OWENS CORNING | Produktionsmittel | 204.073,65 | 0.0 | 10086.0 | 1320.0 | 15.Juni2054 | 595.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 204.079,70 | 0.0 | 10186.0 | 317.0 | 13.Feb.2029 | 494.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.084,39 | 0.0 | 10157.0 | 766.0 | 23.Juli2035 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.086,95 | 0.0 | 9948.0 | 1340.0 | 08.Sept.2053 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 204.093,43 | 0.0 | 9986.0 | 220.0 | 01.März2028 | 450.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 204.100,92 | 0.0 | 9968.0 | 273.0 | 05.Sept.2028 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 204.110,89 | 0.0 | 8151.0 | 1250.0 | 15.Aug.2047 | 454.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 204.118,73 | 0.0 | 10036.0 | 285.0 | 10.Okt.2028 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 204.122,67 | 0.0 | 10088.0 | 248.0 | 18.Mai2028 | 435.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 204.127,87 | 0.0 | 10191.0 | 670.0 | 16.Feb.2034 | 546.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 204.128,84 | 0.0 | 9989.0 | 709.0 | 10.Sept.2034 | 472.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 204.131,94 | 0.0 | 10000.0 | 2.0 | 01.Sept.2025 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 204.151,87 | 0.0 | 6710.0 | 1440.0 | 07.Nov.2049 | 313.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 204.163,87 | 0.0 | 9989.0 | 608.0 | 15.März2033 | 490.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 204.165,79 | 0.0 | 10178.0 | 229.0 | 03.Feb.2028 | 475.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.167,47 | 0.0 | 10008.0 | 737.0 | 30.März2035 | 495.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 204.175,45 | 0.0 | 10130.0 | 262.0 | 28.Juni2028 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.179,26 | 0.0 | 10068.0 | 406.0 | 01.Mai2030 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 204.182,69 | 0.0 | 6806.0 | 1435.0 | 26.Aug.2049 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 204.183,58 | 0.0 | 10130.0 | 174.0 | 26.Juni2027 | 475.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 204.192,32 | 0.0 | 10023.0 | 280.0 | 18.Sept.2028 | 425.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 204.197,26 | 0.0 | 10135.0 | 430.0 | 24.Juni2030 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 204.200,79 | 0.0 | 10111.0 | 774.0 | 14.März2034 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 204.204,81 | 0.0 | 10128.0 | 592.0 | 03.Nov.2031 | 88.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 204.212,22 | 0.0 | 9994.0 | 428.0 | 24.Sept.2080 | 513.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 204.217,31 | 0.0 | 10013.0 | 399.0 | 13.März2030 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 204.226,37 | 0.0 | 10006.0 | 614.0 | 15.März2033 | 460.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 204.231,10 | 0.0 | 10114.0 | 1285.0 | 01.Juli2055 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.234,10 | 0.0 | 10103.0 | 1339.0 | 15.Juni2055 | 595.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 204.237,17 | 0.0 | 10022.0 | 691.0 | 12.Okt.2053 | 188.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 204.240,65 | 0.0 | 10203.0 | 667.0 | 20.Feb.2034 | 563.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 204.254,75 | 0.0 | 10001.0 | 6.0 | 01.Okt.2025 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 204.262,72 | 0.0 | 10185.0 | 136.0 | 08.Feb.2028 | 571.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.273,31 | 0.0 | 10082.0 | 750.0 | 20.Mai2035 | 500.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 204.280,69 | 0.0 | 10066.0 | 199.0 | 01.Nov.2027 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.286,62 | 0.0 | 10199.0 | 354.0 | 15.Aug.2030 | 496.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 204.291,51 | 0.0 | 10113.0 | 158.0 | 15.Juni2027 | 513.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 204.316,48 | 0.0 | 13441.0 | 490.0 | 02.Juni2031 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 204.321,69 | 0.0 | 10047.0 | 618.0 | 21.Apr.2033 | 488.0 |
| EXE | EXPAND ENERGY CORP | Energie | 204.343,15 | 0.0 | 10152.0 | 715.0 | 15.Jan.2035 | 570.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.362,01 | 0.0 | 10162.0 | 223.0 | 11.Jan.2028 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 204.370,82 | 0.0 | 10181.0 | 667.0 | 01.Feb.2034 | 540.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 204.379,24 | 0.0 | 6741.0 | 554.0 | 17.Sept.2031 | 223.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 204.380,74 | 0.0 | 10059.0 | 585.0 | 01.Nov.2032 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 204.383,22 | 0.0 | 10061.0 | 411.0 | 08.Apr.2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 204.384,18 | 0.0 | 10027.0 | 697.0 | 13.März2034 | 425.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 204.389,21 | 0.0 | 10025.0 | 359.0 | 11.Sept.2029 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 204.393,27 | 0.0 | 10187.0 | 257.0 | 01.Aug.2028 | 475.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 204.397,21 | 0.0 | 10160.0 | 266.0 | 12.Juli2028 | 488.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.402,86 | 0.0 | 10059.0 | 199.0 | 18.Okt.2028 | 452.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 204.403,75 | 0.0 | 10196.0 | 312.0 | 08.Feb.2029 | 487.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 204.421,20 | 0.0 | 10042.0 | 60.0 | 10.Apr.2026 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.421,68 | 0.0 | 10196.0 | 224.0 | 09.Feb.2028 | 540.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 204.477,02 | 0.0 | 10177.0 | 307.0 | 23.Jan.2029 | 511.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 204.489,01 | 0.0 | 10133.0 | 382.0 | 15.Dez.2029 | 463.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 204.498,20 | 0.0 | 10092.0 | 414.0 | 01.Mai2030 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 204.499,68 | 0.0 | 10040.0 | 191.0 | 25.Sept.2027 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 204.508,37 | 0.0 | 11579.0 | 677.0 | 06.Mai2033 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 204.508,70 | 0.0 | 9990.0 | 1289.0 | 05.Apr.2054 | 600.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 204.511,88 | 0.0 | 10026.0 | 318.0 | 02.Apr.2049 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.516,86 | 0.0 | 10039.0 | 237.0 | 22.März2028 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 204.537,72 | 0.0 | 10006.0 | 741.0 | 15.Apr.2035 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 204.537,95 | 0.0 | 7982.0 | 1248.0 | 23.Sept.2049 | 470.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 204.555,40 | 0.0 | 10033.0 | 360.0 | 19.Sept.2029 | 446.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 204.570,53 | 0.0 | 10122.0 | 257.0 | 06.Juni2028 | 477.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 204.579,23 | 0.0 | 10199.0 | 314.0 | 05.Feb.2029 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 203.715,23 | 0.0 | 10077.0 | 254.0 | 22.Mai2028 | 418.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 203.825,88 | 0.0 | 10180.0 | 517.0 | 25.Nov.2030 | 13.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 203.976,38 | 0.0 | 10198.0 | 504.0 | 30.Sept.2030 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 204.073,22 | 0.0 | 6697.0 | 449.0 | 23.Okt.2030 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 204.154,32 | 0.0 | 6697.0 | 2527.0 | 21.März2119 | 215.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 204.332,71 | 0.0 | 10198.0 | 553.0 | 30.Apr.2031 | 50.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 204.355,78 | 0.0 | 10217.0 | 510.0 | 22.Okt.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 204.491,41 | 0.0 | 10223.0 | 479.0 | 02.Juli2030 | 10.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 204.543,64 | 0.0 | 10132.0 | 258.0 | 08.Juni2028 | 441.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 204.435,20 | 0.0 | 9626.0 | 539.0 | 01.Juni2046 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.208,25 | 0.0 | 9949.0 | 186.0 | 01.Okt.2027 | 400.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 202.210,82 | 0.0 | 10022.0 | 1344.0 | 07.Juli2055 | 590.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.213,89 | 0.0 | 10096.0 | 307.0 | 15.Feb.2029 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 202.239,45 | 0.0 | 10085.0 | 730.0 | 08.Feb.2035 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.242,82 | 0.0 | 10102.0 | 142.0 | 19.Feb.2027 | 525.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 202.253,90 | 0.0 | 10064.0 | 135.0 | 26.Jan.2047 | 588.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 202.258,41 | 0.0 | 10045.0 | 449.0 | 03.Okt.2030 | 465.0 |
| SRE | SEMPRA | Erdgas | 202.268,96 | 0.0 | 9856.0 | 655.0 | 01.Okt.2054 | 640.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 202.270,89 | 0.0 | 10114.0 | 546.0 | 03.März2031 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 202.278,51 | 0.0 | 9878.0 | 694.0 | 19.Sept.2039 | 541.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 202.282,87 | 0.0 | 10102.0 | 561.0 | 19.Aug.2032 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.284,00 | 0.0 | 10108.0 | 573.0 | 01.Aug.2031 | 80.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 202.286,69 | 0.0 | 9991.0 | 19.0 | 05.Nov.2025 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 202.287,21 | 0.0 | 9922.0 | 587.0 | 09.Sept.2032 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 202.296,54 | 0.0 | 9955.0 | 1339.0 | 15.Mai2054 | 570.0 |
| MPLX | MPLX LP | Energie | 202.308,77 | 0.0 | 9937.0 | 227.0 | 15.März2028 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 202.312,44 | 0.0 | 10116.0 | 144.0 | 26.Feb.2027 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 202.323,87 | 0.0 | 10002.0 | 118.0 | 20.Nov.2026 | 430.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 202.348,83 | 0.0 | 10027.0 | 171.0 | 15.Juni2032 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.350,92 | 0.0 | 9975.0 | 1364.0 | 25.Nov.2054 | 565.0 |
| KFW | KFW | Government Guaranteed | 202.361,31 | 0.0 | 9972.0 | 58.0 | 01.Apr.2026 | 363.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 202.363,44 | 0.0 | 10105.0 | 566.0 | 15.Juli2031 | 100.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 202.370,64 | 0.0 | 10064.0 | 18.0 | 01.Feb.2026 | 785.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 202.383,45 | 0.0 | 10104.0 | 677.0 | 15.Feb.2034 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 202.396,17 | 0.0 | 9963.0 | 149.0 | 23.März2027 | 370.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 202.411,48 | 0.0 | 9996.0 | 633.0 | 24.Mai2033 | 488.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 202.421,97 | 0.0 | 9979.0 | 201.0 | 15.Okt.2027 | 390.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 202.430,76 | 0.0 | 10079.0 | 136.0 | 24.Jan.2027 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 202.437,67 | 0.0 | 9993.0 | 6.0 | 13.Nov.2025 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.443,16 | 0.0 | 9886.0 | 1194.0 | 24.März2051 | 560.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.446,15 | 0.0 | 9961.0 | 193.0 | 01.Okt.2027 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.453,19 | 0.0 | 9958.0 | 148.0 | 28.März2028 | 402.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 202.460,71 | 0.0 | 9935.0 | 226.0 | 15.März2028 | 420.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 202.467,66 | 0.0 | 10064.0 | 266.0 | 10.Juli2028 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 202.490,83 | 0.0 | 8052.0 | 1330.0 | 12.Juli2047 | 390.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 202.499,39 | 0.0 | 9955.0 | 365.0 | 02.Okt.2029 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.513,39 | 0.0 | 10066.0 | 855.0 | 13.Jan.2037 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.519,35 | 0.0 | 10077.0 | 571.0 | 20.Juli2033 | 489.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.530,99 | 0.0 | 10102.0 | 226.0 | 06.Feb.2028 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 202.538,19 | 0.0 | 10048.0 | 250.0 | 21.Juni2028 | 438.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 202.541,93 | 0.0 | 10024.0 | 255.0 | 23.Mai2028 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 202.545,83 | 0.0 | 10050.0 | 262.0 | 14.Juni2028 | 388.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 202.545,91 | 0.0 | 9939.0 | 713.0 | 23.Apr.2055 | 550.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 202.551,24 | 0.0 | 9987.0 | 9.0 | 31.Dez.2079 | 345.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 202.556,10 | 0.0 | 9928.0 | 723.0 | 15.Apr.2035 | 550.0 |
| KLAC | KLA CORP | Technologie | 202.601,27 | 0.0 | 10077.0 | 576.0 | 15.Juli2032 | 465.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.611,47 | 0.0 | 9967.0 | 55.0 | 24.März2026 | 388.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 202.622,37 | 0.0 | 9963.0 | 51.0 | 15.März2026 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 202.623,18 | 0.0 | 10114.0 | 392.0 | 15.Feb.2030 | 560.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 202.623,76 | 0.0 | 10046.0 | 590.0 | 25.Okt.2031 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 202.626,94 | 0.0 | 10077.0 | 266.0 | 14.Juli2029 | 465.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 202.632,94 | 0.0 | 9942.0 | 713.0 | 02.Okt.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.640,47 | 0.0 | 9961.0 | 150.0 | 28.März2027 | 415.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.644,02 | 0.0 | 9941.0 | 143.0 | 28.Feb.2027 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 202.651,39 | 0.0 | 12116.0 | 738.0 | 15.Juli2036 | 810.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 202.670,49 | 0.0 | 10106.0 | 552.0 | 19.Mai2031 | 88.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 202.689,73 | 0.0 | 10091.0 | 221.0 | 30.Jan.2028 | 598.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.693,27 | 0.0 | 9916.0 | 707.0 | 10.Sept.2034 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.695,63 | 0.0 | 9922.0 | 712.0 | 09.Sept.2034 | 459.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 202.718,66 | 0.0 | 9964.0 | 51.0 | 15.März2026 | 385.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 202.719,30 | 0.0 | 10009.0 | 119.0 | 22.Nov.2026 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.719,55 | 0.0 | 10104.0 | 649.0 | 03.Aug.2033 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 202.723,59 | 0.0 | 10101.0 | 178.0 | 01.Aug.2027 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.748,76 | 0.0 | 9914.0 | 709.0 | 10.Sept.2034 | 485.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 202.750,33 | 0.0 | 9966.0 | 317.0 | 01.Apr.2029 | 425.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 202.769,03 | 0.0 | 10139.0 | 534.0 | 20.Jan.2031 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 202.770,55 | 0.0 | 9965.0 | 364.0 | 27.Sept.2029 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 202.773,00 | 0.0 | 9928.0 | 703.0 | 30.Sept.2035 | 520.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 202.775,25 | 0.0 | 10081.0 | 134.0 | 13.Jan.2028 | 486.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.779,71 | 0.0 | 10086.0 | 173.0 | 15.Juli2027 | 463.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 202.792,26 | 0.0 | 10087.0 | 134.0 | 18.Jan.2027 | 501.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 202.803,34 | 0.0 | 10012.0 | 1313.0 | 06.Dez.2052 | 575.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 202.807,98 | 0.0 | 9998.0 | 980.0 | 01.Juni2041 | 605.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.823,04 | 0.0 | 10083.0 | 132.0 | 11.Jan.2027 | 463.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 202.824,17 | 0.0 | 10083.0 | 348.0 | 18.Juli2029 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.861,70 | 0.0 | 10004.0 | 247.0 | 24.Apr.2028 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 202.863,44 | 0.0 | 9987.0 | 620.0 | 01.Mai2033 | 490.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 202.869,28 | 0.0 | 13218.0 | 620.0 | 08.März2033 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.874,68 | 0.0 | 10129.0 | 565.0 | 02.Juli2031 | 83.0 |
| OKE | ONEOK INC | Energie | 202.880,38 | 0.0 | 9984.0 | 367.0 | 15.Okt.2029 | 440.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.893,99 | 0.0 | 10088.0 | 570.0 | 15.Juli2032 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 202.928,35 | 0.0 | 10085.0 | 725.0 | 15.Jan.2035 | 535.0 |
| D | DOMINION ENERGY INC | Elektro- | 202.937,02 | 0.0 | 9990.0 | 10.0 | 01.Okt.2025 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.938,48 | 0.0 | 10101.0 | 767.0 | 23.Juli2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.948,15 | 0.0 | 9964.0 | 145.0 | 13.März2028 | 404.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.955,73 | 0.0 | 9913.0 | 704.0 | 28.Aug.2034 | 475.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 202.984,01 | 0.0 | 10105.0 | 723.0 | 07.Mai2033 | 125.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 202.998,10 | 0.0 | 10048.0 | 642.0 | 07.Juni2033 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 203.004,71 | 0.0 | 10093.0 | 735.0 | 15.Jan.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.009,64 | 0.0 | 7941.0 | 1241.0 | 01.März2045 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.014,35 | 0.0 | 10011.0 | 23.0 | 19.Nov.2025 | 518.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.022,72 | 0.0 | 10109.0 | 580.0 | 23.Juli2032 | 465.0 |
| FOXA | FOX CORP | Kommunikation | 203.023,06 | 0.0 | 10111.0 | 301.0 | 25.Jan.2029 | 471.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 203.028,97 | 0.0 | 10104.0 | 727.0 | 17.Juli2034 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.038,60 | 0.0 | 10054.0 | 169.0 | 06.Juni2027 | 440.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.047,15 | 0.0 | 9985.0 | 196.0 | 30.Sept.2027 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 203.064,01 | 0.0 | 10072.0 | 217.0 | 15.Dez.2027 | 413.0 |
| WPC | WP CAREY INC | REITS | 203.064,19 | 0.0 | 9982.0 | 91.0 | 01.Okt.2026 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.073,86 | 0.0 | 10130.0 | 226.0 | 07.Feb.2028 | 445.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 203.079,29 | 0.0 | 9973.0 | 232.0 | 01.Okt.2029 | 450.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 203.084,58 | 0.0 | 7909.0 | 1254.0 | 04.März2049 | 449.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.087,41 | 0.0 | 9985.0 | 365.0 | 01.Okt.2029 | 420.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 203.090,05 | 0.0 | 10087.0 | 822.0 | 16.Jan.2042 | 603.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 203.105,68 | 0.0 | 10044.0 | 1047.0 | 15.Juni2042 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 203.113,13 | 0.0 | 10141.0 | 683.0 | 15.Feb.2034 | 488.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 203.121,11 | 0.0 | 10079.0 | 789.0 | 03.März2034 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 203.132,11 | 0.0 | 11573.0 | 78.0 | 09.Juni2026 | 138.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 203.142,87 | 0.0 | 10114.0 | 312.0 | 25.Jan.2029 | 500.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 203.153,09 | 0.0 | 10022.0 | 1340.0 | 01.Juni2054 | 575.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.166,50 | 0.0 | 10012.0 | 201.0 | 18.Okt.2027 | 413.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 203.190,92 | 0.0 | 10018.0 | 24.0 | 22.Nov.2025 | 542.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 203.197,63 | 0.0 | 10118.0 | 605.0 | 01.Aug.2038 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.206,06 | 0.0 | 9969.0 | 233.0 | 02.März2028 | 396.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.218,96 | 0.0 | 10072.0 | 260.0 | 12.Juni2028 | 433.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 203.224,23 | 0.0 | 10055.0 | 622.0 | 15.Juni2033 | 540.0 |
| HES | HESS CORP | Energie | 203.229,17 | 0.0 | 10144.0 | 1020.0 | 15.Feb.2041 | 560.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 203.234,40 | 0.0 | 10149.0 | 766.0 | 17.Aug.2035 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.238,49 | 0.0 | 10032.0 | 247.0 | 06.Mai2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.253,04 | 0.0 | 10116.0 | 135.0 | 23.Jan.2027 | 509.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 203.261,85 | 0.0 | 9969.0 | 320.0 | 12.März2029 | 425.0 |
| OKE | ONEOK INC | Energie | 203.269,87 | 0.0 | 9991.0 | 516.0 | 15.Okt.2031 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.278,47 | 0.0 | 10093.0 | 609.0 | 15.Jan.2032 | 100.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 203.282,54 | 0.0 | 9884.0 | 1287.0 | 05.März2054 | 590.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 203.291,16 | 0.0 | 9980.0 | 313.0 | 15.März2029 | 413.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 203.293,06 | 0.0 | 10033.0 | 335.0 | 14.Mai2029 | 464.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 203.300,81 | 0.0 | 10050.0 | 164.0 | 21.Mai2027 | 438.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 203.311,38 | 0.0 | 9971.0 | 321.0 | 20.März2029 | 450.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 203.315,00 | 0.0 | 9993.0 | 148.0 | 01.Apr.2028 | 430.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.316,57 | 0.0 | 10152.0 | 320.0 | 15.Feb.2029 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 203.317,77 | 0.0 | 10120.0 | 802.0 | 29.Mai2034 | 163.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 203.317,86 | 0.0 | 10002.0 | 15.0 | 22.Okt.2025 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 203.320,93 | 0.0 | 10145.0 | 226.0 | 10.Feb.2028 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 203.336,85 | 0.0 | 10010.0 | 14.0 | 15.Nov.2025 | 560.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 203.354,71 | 0.0 | 9994.0 | 8.0 | 24.Sept.2025 | 413.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 203.358,14 | 0.0 | 10056.0 | 242.0 | 01.Juni2028 | 475.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 203.374,57 | 0.0 | 10102.0 | 85.0 | 14.Juli2026 | 575.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 203.386,81 | 0.0 | 9989.0 | 184.0 | 23.März2028 | 425.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 202.475,99 | 0.0 | 10123.0 | 534.0 | 21.Jan.2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 202.611,13 | 0.0 | 10093.0 | 728.0 | 25.Mai2033 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 202.670,78 | 0.0 | 10065.0 | 1544.0 | 25.Juni2049 | 345.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 202.821,11 | 0.0 | 10140.0 | 534.0 | 21.Jan.2031 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 202.954,07 | 0.0 | 10042.0 | 75.0 | 05.Juni2026 | 470.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 203.365,19 | 0.0 | 10080.0 | 263.0 | 12.Juni2028 | 428.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 203.380,19 | 0.0 | 10140.0 | 732.0 | 20.Juni2033 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.020,11 | 0.0 | 9874.0 | 181.0 | 01.Sept.2027 | 365.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 201.022,88 | 0.0 | 6659.0 | 617.0 | 18.Juli2033 | 610.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 201.041,37 | 0.0 | 9951.0 | 8.0 | 23.Sept.2025 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 201.041,74 | 0.0 | 10003.0 | 268.0 | 18.Juli2028 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 201.044,77 | 0.0 | 9939.0 | 161.0 | 04.Mai2027 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.067,94 | 0.0 | 10033.0 | 571.0 | 11.Aug.2033 | 498.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 201.074,04 | 0.0 | 9912.0 | 150.0 | 25.März2027 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 201.091,32 | 0.0 | 9999.0 | 20.0 | 15.Jan.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.101,36 | 0.0 | 9861.0 | 551.0 | 29.März2033 | 476.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 201.112,81 | 0.0 | 10033.0 | 272.0 | 09.Aug.2028 | 430.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 201.127,88 | 0.0 | 9984.0 | 31.0 | 21.Dez.2025 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.128,57 | 0.0 | 9858.0 | 591.0 | 08.Sept.2032 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 201.135,07 | 0.0 | 10013.0 | 214.0 | 15.Jan.2028 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.139,25 | 0.0 | 9997.0 | 1243.0 | 17.Jan.2048 | 550.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 201.140,62 | 0.0 | 9934.0 | 295.0 | 20.Nov.2028 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 201.148,19 | 0.0 | 10021.0 | 1027.0 | 03.Juli2037 | 213.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 201.150,84 | 0.0 | 9828.0 | 1346.0 | 26.März2054 | 550.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 201.166,64 | 0.0 | 9815.0 | 696.0 | 01.Sept.2034 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 201.167,43 | 0.0 | 10031.0 | 89.0 | 05.Aug.2027 | 470.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 201.171,81 | 0.0 | 9907.0 | 147.0 | 14.März2027 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.181,14 | 0.0 | 9882.0 | 315.0 | 15.März2029 | 395.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.219,31 | 0.0 | 10026.0 | 177.0 | 27.Juli2027 | 437.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.239,22 | 0.0 | 10024.0 | 310.0 | 15.Jan.2029 | 410.0 |
| MCO | MOODYS CORPORATION | Technologie | 201.255,27 | 0.0 | 10033.0 | 306.0 | 01.Feb.2029 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 201.258,07 | 0.0 | 9904.0 | 604.0 | 28.Sept.2032 | 388.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 201.269,76 | 0.0 | 9999.0 | 36.0 | 06.Jan.2026 | 463.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 201.289,26 | 0.0 | 9946.0 | 62.0 | 28.Apr.2026 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 201.291,40 | 0.0 | 10025.0 | 692.0 | 24.Jan.2034 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 201.301,40 | 0.0 | 9952.0 | 843.0 | 30.Nov.2036 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 201.338,99 | 0.0 | 9921.0 | 326.0 | 15.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.340,73 | 0.0 | 9968.0 | 72.0 | 25.Mai2026 | 390.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 201.369,03 | 0.0 | 10022.0 | 648.0 | 30.Jan.2034 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.379,41 | 0.0 | 9974.0 | 75.0 | 03.Juni2026 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 201.406,76 | 0.0 | 9955.0 | 211.0 | 01.Dez.2032 | 488.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.408,17 | 0.0 | 9965.0 | 213.0 | 05.Dez.2027 | 470.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.422,10 | 0.0 | 9977.0 | 165.0 | 08.Juni2027 | 435.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 201.423,49 | 0.0 | 6620.0 | 687.0 | 15.Mai2034 | 520.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 201.425,60 | 0.0 | 9938.0 | 1349.0 | 01.Juni2054 | 565.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 201.443,21 | 0.0 | 9843.0 | 1309.0 | 03.Apr.2054 | 578.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 201.449,03 | 0.0 | 8042.0 | 1522.0 | 12.Feb.2055 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 201.449,05 | 0.0 | 10056.0 | 673.0 | 15.Feb.2034 | 530.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 201.463,72 | 0.0 | 9862.0 | 1109.0 | 08.Apr.2044 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 201.474,60 | 0.0 | 9945.0 | 1041.0 | 27.Mai2041 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 201.498,80 | 0.0 | 6711.0 | 1217.0 | 15.Aug.2040 | 190.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.521,93 | 0.0 | 9991.0 | 345.0 | 18.Juni2029 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.544,74 | 0.0 | 9985.0 | 164.0 | 01.Juni2027 | 390.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 201.548,39 | 0.0 | 10064.0 | 275.0 | 16.Aug.2028 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 201.555,26 | 0.0 | 10076.0 | 573.0 | 17.Juni2031 | 10.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 201.581,09 | 0.0 | 10016.0 | 30.0 | 15.Jan.2026 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.608,82 | 0.0 | 10018.0 | 676.0 | 11.Jan.2034 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.615,02 | 0.0 | 9921.0 | 274.0 | 17.Sept.2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 201.643,24 | 0.0 | 13040.0 | 291.0 | 29.Okt.2029 | 363.0 |
| BHH | BERLIN HYP AG RegS | Local Authority | 201.643,99 | 0.0 | 10067.0 | 553.0 | 21.Apr.2031 | 38.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 201.646,44 | 0.0 | 10051.0 | 273.0 | 15.Aug.2028 | 430.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 201.646,68 | 0.0 | 9967.0 | 163.0 | 15.Mai2027 | 413.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 201.654,04 | 0.0 | 9951.0 | 239.0 | 01.Mai2028 | 413.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 201.699,83 | 0.0 | 9927.0 | 1089.0 | 02.Mai2042 | 500.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.712,41 | 0.0 | 9911.0 | 724.0 | 10.Okt.2034 | 463.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.714,60 | 0.0 | 9873.0 | 228.0 | 01.März2033 | 438.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 201.714,95 | 0.0 | 10001.0 | 865.0 | 16.März2035 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 201.722,34 | 0.0 | 10062.0 | 682.0 | 08.Feb.2034 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 201.726,77 | 0.0 | 9882.0 | 312.0 | 01.März2029 | 420.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 201.727,32 | 0.0 | 10017.0 | 36.0 | 06.Jan.2026 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 201.739,24 | 0.0 | 9947.0 | 630.0 | 04.Mai2033 | 450.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 201.745,92 | 0.0 | 10028.0 | 37.0 | 12.Jan.2026 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 201.747,58 | 0.0 | 10056.0 | 315.0 | 01.Feb.2029 | 457.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 201.753,16 | 0.0 | 10017.0 | 779.0 | 09.Jan.2036 | 538.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 201.760,39 | 0.0 | 10084.0 | 189.0 | 23.Aug.2027 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 201.761,08 | 0.0 | 10032.0 | 640.0 | 15.Juli2033 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 201.772,16 | 0.0 | 9979.0 | 666.0 | 15.Sept.2032 | 100.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 201.780,56 | 0.0 | 10072.0 | 680.0 | 14.Feb.2034 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 201.787,28 | 0.0 | 10060.0 | 630.0 | 20.Feb.2032 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.800,38 | 0.0 | 10064.0 | 616.0 | 06.Feb.2033 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.812,35 | 0.0 | 9964.0 | 69.0 | 12.Mai2026 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 201.816,68 | 0.0 | 10033.0 | 131.0 | 08.Jan.2027 | 435.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 201.816,92 | 0.0 | 10059.0 | 168.0 | 01.Aug.2027 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 201.825,48 | 0.0 | 10011.0 | 1118.0 | 05.Juli2044 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.828,38 | 0.0 | 9864.0 | 1161.0 | 15.Apr.2049 | 625.0 |
| INTU | INTUIT INC | Technologie | 201.845,51 | 0.0 | 9846.0 | 1335.0 | 15.Sept.2053 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 201.848,98 | 0.0 | 9982.0 | 288.0 | 13.Nov.2028 | 388.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 201.854,87 | 0.0 | 9857.0 | 732.0 | 01.März2035 | 485.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.878,18 | 0.0 | 9960.0 | 153.0 | 22.Apr.2027 | 388.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.887,06 | 0.0 | 9937.0 | 192.0 | 08.Sept.2027 | 338.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.902,75 | 0.0 | 9961.0 | 246.0 | 13.Apr.2028 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 201.904,97 | 0.0 | 9934.0 | 273.0 | 15.Sept.2028 | 360.0 |
| REG | REGENCY CENTERS LP | REITS | 201.910,76 | 0.0 | 10037.0 | 732.0 | 15.Jan.2035 | 510.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 201.918,20 | 0.0 | 9968.0 | 284.0 | 01.Nov.2028 | 400.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 201.924,15 | 0.0 | 9945.0 | 233.0 | 06.Apr.2028 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 201.936,17 | 0.0 | 10082.0 | 712.0 | 15.Aug.2034 | 500.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 201.945,22 | 0.0 | 13341.0 | 69.0 | 08.Mai2026 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 201.955,21 | 0.0 | 9986.0 | 287.0 | 15.Nov.2028 | 400.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.955,36 | 0.0 | 9970.0 | 56.0 | 27.Apr.2026 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 201.958,08 | 0.0 | 10078.0 | 551.0 | 23.Apr.2031 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.964,31 | 0.0 | 9977.0 | 161.0 | 28.Mai2027 | 495.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 201.983,64 | 0.0 | 10049.0 | 385.0 | 24.Jan.2030 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.984,50 | 0.0 | 10076.0 | 140.0 | 07.Feb.2027 | 440.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 201.992,87 | 0.0 | 10037.0 | 448.0 | 10.Okt.2030 | 490.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 202.014,45 | 0.0 | 13234.0 | 141.0 | 12.Feb.2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 202.027,26 | 0.0 | 10036.0 | 170.0 | 30.Juni2027 | 419.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 202.031,42 | 0.0 | 9988.0 | 431.0 | 14.Juni2030 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 202.064,82 | 0.0 | 10011.0 | 567.0 | 15.Juni2032 | 470.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 202.070,95 | 0.0 | 9959.0 | 156.0 | 20.Apr.2027 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 202.091,56 | 0.0 | 10049.0 | 134.0 | 17.Jan.2047 | 513.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 202.098,91 | 0.0 | 13112.0 | 821.0 | 05.März2037 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.110,97 | 0.0 | 9951.0 | 330.0 | 22.Apr.2029 | 450.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 202.112,61 | 0.0 | 10089.0 | 317.0 | 14.Feb.2029 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 202.115,61 | 0.0 | 10031.0 | 108.0 | 26.Juni2028 | 450.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 202.116,65 | 0.0 | 9999.0 | 68.0 | 23.Mai2026 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 202.118,78 | 0.0 | 9891.0 | 708.0 | 13.Sept.2034 | 475.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 202.119,07 | 0.0 | 9988.0 | 691.0 | 01.Juni2034 | 500.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 202.132,39 | 0.0 | 10100.0 | 320.0 | 21.Feb.2029 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.146,39 | 0.0 | 10089.0 | 140.0 | 12.Feb.2027 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 202.158,92 | 0.0 | 9978.0 | 248.0 | 26.Apr.2028 | 390.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 202.174,97 | 0.0 | 9990.0 | 70.0 | 19.Mai2026 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.190,22 | 0.0 | 10052.0 | 685.0 | 11.Jan.2034 | 463.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 201.126,20 | 0.0 | 10049.0 | 563.0 | 21.Mai2031 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 201.254,55 | 0.0 | 10063.0 | 517.0 | 19.Nov.2030 | 0.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 201.424,05 | 0.0 | 6644.0 | 554.0 | 01.Sept.2031 | 200.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 201.468,77 | 0.0 | 10069.0 | 562.0 | 12.Mai2031 | 13.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 202.114,15 | 0.0 | 10105.0 | 508.0 | 14.Okt.2030 | 1.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 202.165,28 | 0.0 | 9894.0 | 52.0 | 01.März2030 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 199.832,41 | 0.0 | 9929.0 | 797.0 | 21.März2034 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 199.840,76 | 0.0 | 9872.0 | 205.0 | 03.Nov.2028 | 382.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 199.848,17 | 0.0 | 9951.0 | 15.0 | 22.Okt.2025 | 120.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 199.859,68 | 0.0 | 9737.0 | 1086.0 | 16.Sept.2044 | 575.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 199.866,17 | 0.0 | 9889.0 | 341.0 | 28.Mai2029 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 199.875,18 | 0.0 | 9986.0 | 572.0 | 08.Juli2031 | 50.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 199.893,14 | 0.0 | 9853.0 | 151.0 | 31.März2027 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 199.922,69 | 0.0 | 9773.0 | 766.0 | 01.Sept.2035 | 460.0 |
| T | AT&T INC | Kommunikation | 199.951,33 | 0.0 | 9985.0 | 222.0 | 15.Feb.2028 | 410.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 199.962,73 | 0.0 | 9930.0 | 1012.0 | 17.Mai2037 | 213.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 199.965,32 | 0.0 | 11118.0 | 520.0 | 15.März2032 | 690.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.965,60 | 0.0 | 9925.0 | 74.0 | 02.Juni2026 | 315.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 199.968,11 | 0.0 | 9855.0 | 188.0 | 19.Sept.2027 | 328.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.969,20 | 0.0 | 9948.0 | 595.0 | 14.Okt.2031 | 50.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 199.981,80 | 0.0 | 9825.0 | 188.0 | 19.Sept.2047 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.987,11 | 0.0 | 9903.0 | 575.0 | 08.Juni2032 | 446.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 199.988,96 | 0.0 | 9984.0 | 676.0 | 15.Feb.2034 | 513.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 200.005,18 | 0.0 | 9857.0 | 96.0 | 01.Sept.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.006,47 | 0.0 | 9960.0 | 271.0 | 19.Juli2028 | 394.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.028,21 | 0.0 | 9766.0 | 1408.0 | 01.Apr.2063 | 585.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.028,71 | 0.0 | 9848.0 | 188.0 | 18.Sept.2027 | 350.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 200.037,55 | 0.0 | 6647.0 | 272.0 | 01.Aug.2028 | 470.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 200.045,00 | 0.0 | 9830.0 | 319.0 | 16.März2029 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 200.057,04 | 0.0 | 9983.0 | 774.0 | 15.Sept.2035 | 510.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 200.060,68 | 0.0 | 6597.0 | 732.0 | 05.Dez.2034 | 490.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 200.061,63 | 0.0 | 9996.0 | 542.0 | 24.Feb.2031 | 13.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 200.065,20 | 0.0 | 9898.0 | 61.0 | 11.Apr.2026 | 280.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.097,65 | 0.0 | 9938.0 | 80.0 | 22.Juni2026 | 375.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 200.105,27 | 0.0 | 9837.0 | 215.0 | 15.Apr.2029 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 200.105,65 | 0.0 | 9772.0 | 695.0 | 13.Sept.2034 | 515.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 200.112,63 | 0.0 | 9880.0 | 151.0 | 07.Apr.2027 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 200.112,82 | 0.0 | 9812.0 | 711.0 | 01.Okt.2034 | 480.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 200.121,41 | 0.0 | 9926.0 | 1016.0 | 08.Juni2038 | 275.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 200.122,95 | 0.0 | 9951.0 | 177.0 | 06.Juli2027 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 200.153,42 | 0.0 | 9977.0 | 690.0 | 31.Dez.2079 | 575.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.165,80 | 0.0 | 9976.0 | 7.0 | 21.Sept.2025 | 75.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 200.190,96 | 0.0 | 9853.0 | 186.0 | 15.Sept.2027 | 350.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 200.202,53 | 0.0 | 9919.0 | 168.0 | 02.Juni2027 | 390.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 200.210,50 | 0.0 | 9991.0 | 1288.0 | 15.Aug.2054 | 627.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.214,02 | 0.0 | 9990.0 | 737.0 | 12.Aug.2036 | 540.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 200.245,25 | 0.0 | 9953.0 | 622.0 | 15.März2032 | 113.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 200.246,71 | 0.0 | 9897.0 | 330.0 | 15.Mai2029 | 413.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 200.268,20 | 0.0 | 9835.0 | 361.0 | 03.Okt.2029 | 450.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 200.272,20 | 0.0 | 9891.0 | 104.0 | 15.Okt.2026 | 338.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 200.291,61 | 0.0 | 10002.0 | 277.0 | 15.Aug.2028 | 413.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 200.292,82 | 0.0 | 9811.0 | 230.0 | 22.März2028 | 475.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 200.358,78 | 0.0 | 9987.0 | 316.0 | 01.Feb.2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.377,94 | 0.0 | 9884.0 | 150.0 | 01.Apr.2027 | 335.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 200.388,94 | 0.0 | 9873.0 | 1177.0 | 07.Mai2044 | 485.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 200.430,04 | 0.0 | 9974.0 | 168.0 | 17.Juli2027 | 438.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 200.433,23 | 0.0 | 9991.0 | 58.0 | 01.Aug.2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 200.443,14 | 0.0 | 9978.0 | 38.0 | 15.Jan.2026 | 390.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 200.449,38 | 0.0 | 9842.0 | 188.0 | 14.Sept.2077 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 200.452,24 | 0.0 | 11454.0 | 80.0 | 14.Juni2026 | 0.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 200.483,84 | 0.0 | 9826.0 | 711.0 | 26.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.487,11 | 0.0 | 9954.0 | 1332.0 | 11.Jan.2053 | 565.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 200.528,30 | 0.0 | 10003.0 | 472.0 | 15.Jan.2031 | 450.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 200.565,47 | 0.0 | 9951.0 | 8.0 | 23.Sept.2025 | 183.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 200.571,08 | 0.0 | 9991.0 | 632.0 | 23.März2032 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.573,61 | 0.0 | 9979.0 | 6.0 | 18.Sept.2025 | 113.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.582,76 | 0.0 | 9967.0 | 265.0 | 30.Juni2028 | 398.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 200.593,00 | 0.0 | 9867.0 | 553.0 | 20.Apr.2032 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 200.593,39 | 0.0 | 10016.0 | 401.0 | 15.Feb.2030 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.594,64 | 0.0 | 9963.0 | 160.0 | 15.Juni2027 | 340.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 200.596,43 | 0.0 | 9977.0 | 512.0 | 20.Okt.2031 | 531.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 200.607,46 | 0.0 | 9918.0 | 160.0 | 04.Mai2027 | 363.0 |
| FI | FISERV INC | Technologie | 200.618,44 | 0.0 | 10009.0 | 764.0 | 11.Aug.2035 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 200.621,49 | 0.0 | 9984.0 | 35.0 | 15.Jan.2026 | 415.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 200.653,27 | 0.0 | 9905.0 | 195.0 | 27.Okt.2027 | 388.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 200.664,31 | 0.0 | 9887.0 | 150.0 | 06.Apr.2027 | 375.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 200.672,70 | 0.0 | 9960.0 | 252.0 | 15.Juni2028 | 375.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 200.711,30 | 0.0 | 9966.0 | 751.0 | 09.Juli2035 | 533.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.714,22 | 0.0 | 9922.0 | 568.0 | 20.Mai2032 | 425.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.724,88 | 0.0 | 10022.0 | 276.0 | 14.Aug.2028 | 440.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 200.732,54 | 0.0 | 9986.0 | 367.0 | 20.Okt.2029 | 502.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 200.744,54 | 0.0 | 9992.0 | 624.0 | 20.Feb.2032 | 75.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.749,08 | 0.0 | 9994.0 | 304.0 | 17.Jan.2029 | 400.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.752,65 | 0.0 | 9888.0 | 198.0 | 07.Okt.2032 | 386.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 200.761,25 | 0.0 | 9951.0 | 3.0 | 08.Sept.2025 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 200.769,07 | 0.0 | 9914.0 | 1407.0 | 01.Juni2054 | 525.0 |
| NXPI | NXP BV | Technologie | 200.770,91 | 0.0 | 10030.0 | 275.0 | 19.Aug.2028 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.787,31 | 0.0 | 9934.0 | 568.0 | 01.Juni2032 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.792,94 | 0.0 | 6602.0 | 1452.0 | 15.Mai2051 | 325.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 200.796,47 | 0.0 | 9961.0 | 218.0 | 21.Dez.2027 | 438.0 |
| GL | GLOBE LIFE INC | Versicherung | 200.803,34 | 0.0 | 9945.0 | 565.0 | 15.Juni2032 | 480.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 200.805,08 | 0.0 | 10030.0 | 233.0 | 19.Feb.2028 | 510.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 200.807,61 | 0.0 | 9904.0 | 144.0 | 06.Apr.2027 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 200.814,21 | 0.0 | 9806.0 | 534.0 | 15.März2032 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.820,48 | 0.0 | 10023.0 | 453.0 | 12.Okt.2030 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 200.825,80 | 0.0 | 10024.0 | 447.0 | 15.Sept.2030 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 200.832,81 | 0.0 | 9835.0 | 472.0 | 01.März2031 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.835,60 | 0.0 | 10022.0 | 591.0 | 12.Okt.2032 | 500.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 200.858,70 | 0.0 | 9935.0 | 244.0 | 15.Mai2028 | 385.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 200.873,69 | 0.0 | 9973.0 | 9.0 | 30.Sept.2025 | 175.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 200.877,11 | 0.0 | 9950.0 | 1383.0 | 15.Apr.2066 | 638.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 200.884,33 | 0.0 | 10019.0 | 437.0 | 06.Aug.2030 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.897,88 | 0.0 | 9931.0 | 335.0 | 21.Mai2030 | 430.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 200.899,26 | 0.0 | 9897.0 | 191.0 | 11.Okt.2027 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.899,57 | 0.0 | 9829.0 | 613.0 | 01.März2033 | 445.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 200.916,46 | 0.0 | 9873.0 | 319.0 | 15.Apr.2029 | 475.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 200.917,42 | 0.0 | 9990.0 | 4.0 | 09.Sept.2025 | 120.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.931,43 | 0.0 | 9904.0 | 150.0 | 05.Apr.2027 | 365.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 200.966,38 | 0.0 | 10021.0 | 182.0 | 04.Aug.2028 | 444.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.974,55 | 0.0 | 10027.0 | 685.0 | 09.Feb.2034 | 470.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 200.977,78 | 0.0 | 10033.0 | 675.0 | 15.Feb.2034 | 520.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 200.988,24 | 0.0 | 9787.0 | 1349.0 | 15.März2055 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.994,14 | 0.0 | 9874.0 | 322.0 | 07.März2029 | 374.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 199.822,04 | 0.0 | 9991.0 | 538.0 | 03.Feb.2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 199.923,76 | 0.0 | 9984.0 | 605.0 | 20.Okt.2031 | 13.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 200.198,45 | 0.0 | 9984.0 | 624.0 | 20.Jan.2032 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 200.414,88 | 0.0 | 10016.0 | 557.0 | 21.Apr.2031 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 200.541,31 | 0.0 | 10026.0 | 538.0 | 05.Feb.2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 200.425,61 | 0.0 | 10069.0 | 6.0 | 01.Okt.2031 | 521.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.619,53 | 0.0 | 9853.0 | 56.0 | 25.März2026 | 185.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 198.623,56 | 0.0 | 9917.0 | 260.0 | 15.Aug.2028 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.640,02 | 0.0 | 9795.0 | 333.0 | 23.Apr.2029 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 198.669,79 | 0.0 | 9801.0 | 198.0 | 29.Sept.2027 | 325.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.671,68 | 0.0 | 9854.0 | 214.0 | 28.Nov.2027 | 325.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 198.675,32 | 0.0 | 13107.0 | 848.0 | 22.Juni2037 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.682,21 | 0.0 | 9837.0 | 155.0 | 03.Mai2027 | 310.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 198.692,93 | 0.0 | 9740.0 | 800.0 | 11.Apr.2038 | 520.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 198.698,17 | 0.0 | 9785.0 | 1074.0 | 20.Mai2043 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.703,21 | 0.0 | 9906.0 | 87.0 | 26.Juli2026 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 198.708,83 | 0.0 | 9868.0 | 165.0 | 15.Juni2027 | 341.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 198.727,27 | 0.0 | 9877.0 | 705.0 | 25.Jan.2033 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.727,40 | 0.0 | 9880.0 | 77.0 | 10.Juni2026 | 265.0 |
| VTR | VENTAS REALTY LP | REITS | 198.728,28 | 0.0 | 9879.0 | 733.0 | 15.Jan.2035 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 198.739,41 | 0.0 | 9805.0 | 331.0 | 15.Mai2029 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.741,72 | 0.0 | 9808.0 | 147.0 | 10.März2027 | 280.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.745,35 | 0.0 | 9873.0 | 165.0 | 12.Juni2027 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.778,63 | 0.0 | 9803.0 | 244.0 | 06.Apr.2028 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.808,85 | 0.0 | 9837.0 | 337.0 | 22.Mai2030 | 397.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 198.812,70 | 0.0 | 9762.0 | 245.0 | 15.März2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.840,26 | 0.0 | 9927.0 | 721.0 | 14.Aug.2034 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 198.851,26 | 0.0 | 9878.0 | 164.0 | 15.Juni2027 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 198.866,91 | 0.0 | 9816.0 | 624.0 | 29.Mai2033 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.872,73 | 0.0 | 7784.0 | 1361.0 | 01.Apr.2052 | 425.0 |
| MPLX | MPLX LP | Energie | 198.878,36 | 0.0 | 9859.0 | 50.0 | 01.März2026 | 175.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 198.892,82 | 0.0 | 9851.0 | 111.0 | 02.Nov.2026 | 295.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 198.900,04 | 0.0 | 9908.0 | 126.0 | 19.Jan.2027 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.905,53 | 0.0 | 9829.0 | 97.0 | 01.Sept.2026 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.906,09 | 0.0 | 6620.0 | 1453.0 | 15.Feb.2051 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.909,10 | 0.0 | 9941.0 | 144.0 | 22.Feb.2027 | 368.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 198.918,34 | 0.0 | 9837.0 | 107.0 | 03.Okt.2026 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 198.935,79 | 0.0 | 9911.0 | 219.0 | 23.Jan.2028 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 198.942,20 | 0.0 | 9776.0 | 232.0 | 17.März2028 | 388.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.953,39 | 0.0 | 9849.0 | 342.0 | 21.Mai2029 | 375.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.956,43 | 0.0 | 9866.0 | 167.0 | 25.Mai2027 | 325.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 198.980,73 | 0.0 | 9785.0 | 1008.0 | 01.Nov.2040 | 513.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 199.003,91 | 0.0 | 9923.0 | 766.0 | 09.Aug.2035 | 510.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.016,17 | 0.0 | 9916.0 | 662.0 | 27.Juli2033 | 430.0 |
| BIDU | BAIDU INC | Technologie | 199.024,30 | 0.0 | 9901.0 | 177.0 | 06.Juli2027 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.034,27 | 0.0 | 9884.0 | 74.0 | 01.Juni2026 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 199.045,55 | 0.0 | 9946.0 | 1125.0 | 22.Feb.2044 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.046,88 | 0.0 | 9938.0 | 187.0 | 12.Aug.2027 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.050,16 | 0.0 | 9882.0 | 792.0 | 05.Jan.2036 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.057,81 | 0.0 | 9810.0 | 1284.0 | 01.Juni2054 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.064,52 | 0.0 | 9918.0 | 583.0 | 27.Juli2032 | 440.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 199.072,99 | 0.0 | 9924.0 | 137.0 | 24.Jan.2027 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.077,42 | 0.0 | 9718.0 | 1315.0 | 20.Sept.2052 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.092,30 | 0.0 | 9809.0 | 194.0 | 11.Sept.2027 | 317.0 |
| MSCI | MSCI INC | Technologie | 199.099,33 | 0.0 | 9929.0 | 766.0 | 01.Sept.2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 199.116,62 | 0.0 | 9802.0 | 1367.0 | 15.Nov.2054 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 199.124,52 | 0.0 | 9911.0 | 577.0 | 21.Juli2032 | 470.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 199.130,96 | 0.0 | 9867.0 | 228.0 | 01.März2028 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.131,99 | 0.0 | 9942.0 | 618.0 | 15.Feb.2033 | 475.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 199.133,35 | 0.0 | 9879.0 | 217.0 | 13.Dez.2027 | 384.0 |
| XEL | XCEL ENERGY INC | Elektro- | 199.133,77 | 0.0 | 9878.0 | 113.0 | 01.Dez.2026 | 335.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 199.149,74 | 0.0 | 9924.0 | 22.0 | 15.Nov.2025 | 120.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 199.151,60 | 0.0 | 9881.0 | 118.0 | 01.Dez.2026 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 199.162,29 | 0.0 | 7956.0 | 1115.0 | 15.Feb.2041 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.172,51 | 0.0 | 9909.0 | 617.0 | 15.Jan.2033 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.189,98 | 0.0 | 9874.0 | 157.0 | 17.Mai2027 | 310.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 199.191,64 | 0.0 | 9848.0 | 339.0 | 13.Mai2029 | 389.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 199.196,03 | 0.0 | 9739.0 | 854.0 | 09.März2037 | 475.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 199.212,38 | 0.0 | 9790.0 | 315.0 | 01.März2029 | 350.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 199.214,80 | 0.0 | 9952.0 | 571.0 | 15.Juli2031 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.226,06 | 0.0 | 9847.0 | 101.0 | 12.Sept.2026 | 250.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 199.233,03 | 0.0 | 9913.0 | 179.0 | 12.Juli2027 | 400.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.237,43 | 0.0 | 9825.0 | 325.0 | 09.Apr.2029 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.242,06 | 0.0 | 9932.0 | 40.0 | 21.Jan.2026 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 199.246,91 | 0.0 | 9805.0 | 1485.0 | 15.Nov.2064 | 560.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.250,29 | 0.0 | 9936.0 | 40.0 | 21.Jan.2026 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.251,67 | 0.0 | 9812.0 | 319.0 | 15.März2029 | 338.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 199.288,88 | 0.0 | 9894.0 | 170.0 | 08.Juni2027 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.296,34 | 0.0 | 9833.0 | 333.0 | 19.Apr.2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 199.319,95 | 0.0 | 9958.0 | 95.0 | 19.Aug.2026 | 425.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 199.321,78 | 0.0 | 9936.0 | 89.0 | 27.Juli2026 | 375.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 199.334,53 | 0.0 | 9929.0 | 136.0 | 24.Jan.2027 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 199.371,97 | 0.0 | 8811.0 | 569.0 | 14.Dez.2031 | 250.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 199.382,43 | 0.0 | 9912.0 | 734.0 | 15.Jan.2035 | 500.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 199.445,72 | 0.0 | 6578.0 | 416.0 | 03.Juni2030 | 474.0 |
| NXPI | NXP BV | Technologie | 199.462,82 | 0.0 | 9963.0 | 765.0 | 19.Aug.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.470,88 | 0.0 | 9810.0 | 624.0 | 15.Apr.2033 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 199.479,30 | 0.0 | 5651.0 | 1558.0 | 15.Dez.2050 | 245.0 |
| DGFP | VINCI SA 144A | Transport | 199.479,62 | 0.0 | 9832.0 | 326.0 | 10.Apr.2029 | 375.0 |
| FLEX | FLEX LTD | Technologie | 199.506,33 | 0.0 | 9949.0 | 43.0 | 01.Feb.2026 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.511,42 | 0.0 | 9894.0 | 339.0 | 15.Juni2029 | 413.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 199.562,92 | 0.0 | 9965.0 | 687.0 | 16.Feb.2034 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.566,30 | 0.0 | 9896.0 | 1381.0 | 02.Juli2054 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.579,18 | 0.0 | 7953.0 | 1353.0 | 31.Jan.2050 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.587,75 | 0.0 | 9778.0 | 715.0 | 15.Sept.2034 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.605,21 | 0.0 | 9961.0 | 1310.0 | 15.Sept.2055 | 620.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 199.629,09 | 0.0 | 9906.0 | 74.0 | 02.Juni2026 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 199.630,45 | 0.0 | 7839.0 | 1158.0 | 01.Okt.2042 | 363.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 199.655,06 | 0.0 | 9817.0 | 231.0 | 15.März2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.658,52 | 0.0 | 9852.0 | 150.0 | 22.März2027 | 305.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 199.667,42 | 0.0 | 9784.0 | 717.0 | 15.Sept.2034 | 445.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.710,87 | 0.0 | 9838.0 | 193.0 | 13.Sept.2027 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 199.730,28 | 0.0 | 9837.0 | 406.0 | 15.Apr.2030 | 410.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 199.730,63 | 0.0 | 9976.0 | 223.0 | 16.Feb.2028 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.734,81 | 0.0 | 9965.0 | 1401.0 | 12.Feb.2055 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.736,43 | 0.0 | 7874.0 | 1203.0 | 15.Mai2045 | 413.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 199.746,07 | 0.0 | 9978.0 | 571.0 | 12.Juli2031 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.748,35 | 0.0 | 9896.0 | 166.0 | 25.Mai2027 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 199.752,34 | 0.0 | 9808.0 | 751.0 | 09.Apr.2035 | 471.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 199.758,67 | 0.0 | 9975.0 | 222.0 | 15.Feb.2028 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 199.759,17 | 0.0 | 9939.0 | 133.0 | 12.Jan.2027 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 199.765,73 | 0.0 | 9834.0 | 319.0 | 15.März2029 | 345.0 |
| AAPL | APPLE INC | Technologie | 199.780,11 | 0.0 | 9896.0 | 154.0 | 11.Mai2027 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.797,82 | 0.0 | 9825.0 | 986.0 | 01.Mai2040 | 515.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.800,50 | 0.0 | 9944.0 | 179.0 | 13.Juli2027 | 388.0 |
| CVX | CHEVRON USA INC | Energie | 199.808,03 | 0.0 | 9973.0 | 787.0 | 15.Okt.2035 | 485.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 198.811,73 | 0.0 | 9911.0 | 601.0 | 20.Okt.2031 | 30.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 199.058,73 | 0.0 | 9953.0 | 563.0 | 06.Mai2031 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 199.088,71 | 0.0 | 9944.0 | 616.0 | 01.Dez.2031 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 199.231,50 | 0.0 | 9818.0 | 835.0 | 31.Okt.2034 | 150.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 199.057,35 | 0.0 | 9924.0 | 323.0 | 01.Feb.2033 | 414.0 |
| CAS | CALIFORNIA ST | Local Authority | 199.619,90 | 0.0 | 9728.0 | 913.0 | 01.März2043 | 520.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 197.442,38 | 0.0 | 9841.0 | 86.0 | 15.Juli2026 | 275.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.449,27 | 0.0 | 9861.0 | 41.0 | 26.Jan.2026 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 197.452,68 | 0.0 | 9859.0 | 587.0 | 15.Aug.2032 | 450.0 |
| MSCI | MSCI INC 144A | Technologie | 197.472,66 | 0.0 | 9761.0 | 305.0 | 15.Nov.2029 | 400.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 197.480,40 | 0.0 | 9749.0 | 145.0 | 02.März2027 | 259.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.545,85 | 0.0 | 9868.0 | 94.0 | 15.Aug.2026 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 197.550,46 | 0.0 | 9823.0 | 62.0 | 15.Apr.2026 | 150.0 |
| SRE | SEMPRA | Erdgas | 197.569,88 | 0.0 | 9712.0 | 144.0 | 01.Apr.2052 | 413.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 197.570,94 | 0.0 | 9841.0 | 80.0 | 22.Juni2026 | 213.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 197.589,60 | 0.0 | 9788.0 | 205.0 | 13.Nov.2027 | 320.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 197.602,91 | 0.0 | 9742.0 | 1344.0 | 25.Mai2053 | 545.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 197.623,91 | 0.0 | 9832.0 | 75.0 | 03.Juni2026 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.627,82 | 0.0 | 9802.0 | 786.0 | 09.Feb.2034 | 125.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 197.633,54 | 0.0 | 9870.0 | 226.0 | 15.Feb.2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.634,82 | 0.0 | 9764.0 | 568.0 | 15.Mai2032 | 420.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 197.646,38 | 0.0 | 7737.0 | 1402.0 | 24.März2052 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 197.662,82 | 0.0 | 9764.0 | 144.0 | 01.März2027 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.676,67 | 0.0 | 9786.0 | 342.0 | 15.Mai2029 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 197.677,77 | 0.0 | 9867.0 | 92.0 | 03.Aug.2026 | 270.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 197.692,36 | 0.0 | 9867.0 | 38.0 | 15.Jan.2026 | 157.0 |
| SRE | SEMPRA | Erdgas | 197.701,36 | 0.0 | 9821.0 | 167.0 | 15.Juni2027 | 325.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 197.719,48 | 0.0 | 9801.0 | 113.0 | 24.Okt.2026 | 250.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 197.724,79 | 0.0 | 9806.0 | 165.0 | 22.Mai2028 | 307.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 197.729,52 | 0.0 | 9873.0 | 657.0 | 15.Aug.2033 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 197.738,44 | 0.0 | 9751.0 | 1058.0 | 15.Mai2041 | 485.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 197.759,63 | 0.0 | 9822.0 | 264.0 | 30.Juni2028 | 425.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.764,40 | 0.0 | 9779.0 | 98.0 | 01.Sept.2026 | 225.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 197.764,94 | 0.0 | 9871.0 | 652.0 | 19.Mai2032 | 55.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 197.767,40 | 0.0 | 9857.0 | 583.0 | 01.Aug.2032 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.768,27 | 0.0 | 9769.0 | 336.0 | 18.Apr.2029 | 335.0 |
| SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 197.796,49 | 0.0 | 9785.0 | 98.0 | 30.Aug.2026 | 213.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 197.797,79 | 0.0 | 9845.0 | 84.0 | 06.Juli2026 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.820,44 | 0.0 | 9888.0 | 236.0 | 23.Feb.2028 | 380.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 197.823,16 | 0.0 | 9761.0 | 1359.0 | 01.Juni2054 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.866,79 | 0.0 | 9835.0 | 712.0 | 12.März2033 | 110.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 197.880,06 | 0.0 | 9871.0 | 1396.0 | 15.Aug.2055 | 555.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 197.891,09 | 0.0 | 9882.0 | 39.0 | 19.Jan.2026 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 197.938,01 | 0.0 | 9890.0 | 47.0 | 15.Feb.2026 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.944,62 | 0.0 | 9784.0 | 150.0 | 01.Apr.2027 | 280.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 197.952,25 | 0.0 | 9896.0 | 191.0 | 24.Aug.2027 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.953,29 | 0.0 | 9810.0 | 205.0 | 15.Nov.2027 | 313.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 197.962,29 | 0.0 | 9834.0 | 62.0 | 15.Apr.2026 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 197.989,92 | 0.0 | 9828.0 | 694.0 | 14.Dez.2032 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 198.007,53 | 0.0 | 6587.0 | 319.0 | 08.Feb.2029 | 420.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 198.015,64 | 0.0 | 9663.0 | 1081.0 | 26.März2044 | 570.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 198.038,21 | 0.0 | 9873.0 | 599.0 | 26.Mai2042 | 100.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.053,28 | 0.0 | 9808.0 | 107.0 | 03.Okt.2026 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.072,40 | 0.0 | 9658.0 | 1349.0 | 15.März2055 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 198.075,10 | 0.0 | 9836.0 | 166.0 | 15.Juni2027 | 343.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 198.092,10 | 0.0 | 9825.0 | 115.0 | 02.Nov.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 198.131,08 | 0.0 | 9870.0 | 618.0 | 17.Feb.2033 | 60.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 198.147,86 | 0.0 | 9869.0 | 399.0 | 23.Jan.2030 | 415.0 |
| MA | MASTERCARD INC | Technologie | 198.147,89 | 0.0 | 9856.0 | 747.0 | 15.Jan.2035 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 198.154,30 | 0.0 | 7846.0 | 1295.0 | 15.Dez.2047 | 408.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.160,09 | 0.0 | 9831.0 | 115.0 | 03.Nov.2026 | 245.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 198.167,02 | 0.0 | 9886.0 | 610.0 | 17.Nov.2031 | 25.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 198.174,57 | 0.0 | 9805.0 | 334.0 | 15.Mai2029 | 370.0 |
| AGR | AVANGRID INC | Elektro- | 198.175,48 | 0.0 | 9819.0 | 338.0 | 01.Juni2029 | 380.0 |
| MMM | 3M CO MTN | Produktionsmittel | 198.185,33 | 0.0 | 9745.0 | 317.0 | 01.März2029 | 338.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 198.189,67 | 0.0 | 9849.0 | 50.0 | 02.März2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 198.195,48 | 0.0 | 9874.0 | 622.0 | 28.Jan.2033 | 455.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 198.202,65 | 0.0 | 9875.0 | 86.0 | 14.Juli2026 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.241,32 | 0.0 | 9897.0 | 41.0 | 26.Jan.2026 | 181.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 198.249,40 | 0.0 | 9782.0 | 196.0 | 19.Sept.2027 | 300.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 198.278,71 | 0.0 | 9672.0 | 1348.0 | 15.März2054 | 540.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 198.289,52 | 0.0 | 9846.0 | 211.0 | 15.Dez.2027 | 345.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 198.295,42 | 0.0 | 9881.0 | 85.0 | 15.Juli2026 | 300.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.320,08 | 0.0 | 9899.0 | 40.0 | 21.Jan.2026 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 198.323,49 | 0.0 | 9884.0 | 179.0 | 24.Juli2028 | 367.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 198.330,00 | 0.0 | 9878.0 | 85.0 | 15.Juli2026 | 340.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 198.331,67 | 0.0 | 9890.0 | 230.0 | 01.Feb.2028 | 388.0 |
| ENIIM | ENI SPA 144A | Energie | 198.333,64 | 0.0 | 9750.0 | 1289.0 | 15.Mai2054 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.334,26 | 0.0 | 9878.0 | 227.0 | 17.Jan.2028 | 354.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.348,87 | 0.0 | 9765.0 | 324.0 | 15.Apr.2029 | 420.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 198.350,96 | 0.0 | 9865.0 | 343.0 | 18.Juli2029 | 496.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 198.389,81 | 0.0 | 9903.0 | 745.0 | 14.Feb.2035 | 488.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 198.393,11 | 0.0 | 9872.0 | 217.0 | 12.Jan.2028 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.401,49 | 0.0 | 9901.0 | 36.0 | 08.Jan.2026 | 145.0 |
| OKE | ONEOK INC | Energie | 198.402,27 | 0.0 | 9759.0 | 711.0 | 01.Nov.2034 | 505.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.406,76 | 0.0 | 9851.0 | 263.0 | 12.Juni2028 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 198.416,78 | 0.0 | 9900.0 | 38.0 | 13.Jan.2026 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 198.452,13 | 0.0 | 9861.0 | 990.0 | 15.Juli2040 | 540.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 198.456,67 | 0.0 | 9903.0 | 92.0 | 05.Aug.2026 | 338.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 198.467,87 | 0.0 | 9850.0 | 54.0 | 15.März2026 | 165.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.505,02 | 0.0 | 9852.0 | 55.0 | 19.März2026 | 169.0 |
| INTC | INTEL CORPORATION | Technologie | 198.510,58 | 0.0 | 9904.0 | 182.0 | 05.Aug.2027 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 198.511,93 | 0.0 | 9851.0 | 115.0 | 15.Nov.2026 | 265.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.524,84 | 0.0 | 9889.0 | 219.0 | 19.Jan.2028 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 198.529,15 | 0.0 | 9662.0 | 1336.0 | 01.März2054 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 198.544,29 | 0.0 | 9913.0 | 174.0 | 16.Aug.2077 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 198.569,13 | 0.0 | 9805.0 | 146.0 | 08.März2027 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.603,25 | 0.0 | 9790.0 | 455.0 | 15.Okt.2030 | 385.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.607,93 | 0.0 | 9918.0 | 94.0 | 12.Aug.2026 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 198.613,45 | 0.0 | 8698.0 | 1206.0 | 18.Mai2046 | 475.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 197.977,51 | 0.0 | 9885.0 | 597.0 | 22.Sept.2031 | 13.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 198.034,83 | 0.0 | 9792.0 | 151.0 | 24.März2027 | 260.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 198.330,86 | 0.0 | 9878.0 | 595.0 | 05.Okt.2031 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 198.503,39 | 0.0 | 9908.0 | 650.0 | 30.Apr.2032 | 45.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 198.114,49 | 0.0 | 8803.0 | 677.0 | 01.Apr.2050 | 300.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 196.234,99 | 0.0 | 9810.0 | 144.0 | 24.Feb.2027 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 196.235,66 | 0.0 | 9779.0 | 70.0 | 13.Mai2026 | 115.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 196.237,74 | 0.0 | 9790.0 | 181.0 | 01.Aug.2027 | 315.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 196.239,94 | 0.0 | 9769.0 | 69.0 | 10.Mai2026 | 145.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 196.256,17 | 0.0 | 9788.0 | 86.0 | 15.Juli2026 | 215.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 196.263,84 | 0.0 | 9803.0 | 141.0 | 15.Feb.2027 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.299,41 | 0.0 | 9758.0 | 679.0 | 04.Sept.2032 | 50.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 196.325,62 | 0.0 | 9808.0 | 95.0 | 15.Aug.2026 | 274.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.342,89 | 0.0 | 9789.0 | 229.0 | 19.Jan.2028 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 196.358,17 | 0.0 | 9810.0 | 141.0 | 15.Feb.2027 | 270.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.359,35 | 0.0 | 9683.0 | 411.0 | 01.Apr.2030 | 335.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 196.383,38 | 0.0 | 9776.0 | 352.0 | 08.Juli2029 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 196.388,36 | 0.0 | 1025.0 | 237.0 | 02.Feb.2028 | 138.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 196.395,36 | 0.0 | 9759.0 | 264.0 | 01.Juli2029 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.397,77 | 0.0 | 9800.0 | 138.0 | 31.Jan.2027 | 275.0 |
| NFLX | NETFLIX INC | Kommunikation | 196.424,03 | 0.0 | 9805.0 | 1396.0 | 15.Aug.2054 | 540.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 196.487,60 | 0.0 | 9622.0 | 1330.0 | 15.Apr.2054 | 555.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 196.516,43 | 0.0 | 11224.0 | 179.0 | 17.Juni2027 | 25.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 196.547,05 | 0.0 | 9747.0 | 565.0 | 21.Juni2033 | 444.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.593,32 | 0.0 | 9798.0 | 133.0 | 15.Jan.2027 | 275.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 196.594,99 | 0.0 | 9657.0 | 1340.0 | 01.Mai2053 | 540.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 196.659,00 | 0.0 | 9776.0 | 382.0 | 02.Nov.2029 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.666,19 | 0.0 | 9811.0 | 1284.0 | 11.Feb.2049 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 196.690,23 | 0.0 | 9680.0 | 1507.0 | 13.Mai2064 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 196.711,66 | 0.0 | 9774.0 | 113.0 | 27.Okt.2026 | 188.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 196.715,32 | 0.0 | 9618.0 | 1092.0 | 22.März2043 | 510.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 196.728,08 | 0.0 | 9754.0 | 422.0 | 18.Juni2030 | 438.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 196.734,89 | 0.0 | 9833.0 | 45.0 | 10.Feb.2026 | 95.0 |
| OC | OWENS CORNING | Produktionsmittel | 196.735,68 | 0.0 | 9745.0 | 422.0 | 01.Juni2030 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 196.743,12 | 0.0 | 9804.0 | 54.0 | 15.März2026 | 75.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 196.761,84 | 0.0 | 9824.0 | 277.0 | 14.Aug.2028 | 425.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 196.770,41 | 0.0 | 9717.0 | 900.0 | 24.März2036 | 213.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 196.798,99 | 0.0 | 9738.0 | 419.0 | 15.Mai2030 | 363.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 196.803,24 | 0.0 | 9807.0 | 86.0 | 15.Juli2026 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 196.816,44 | 0.0 | 9801.0 | 65.0 | 27.Apr.2026 | 120.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.826,45 | 0.0 | 9765.0 | 212.0 | 16.Nov.2027 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 196.835,48 | 0.0 | 9809.0 | 222.0 | 15.Jan.2028 | 290.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 196.852,22 | 0.0 | 9821.0 | 138.0 | 31.Jan.2027 | 305.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 196.873,33 | 0.0 | 9818.0 | 179.0 | 01.Aug.2027 | 363.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 196.873,44 | 0.0 | 9812.0 | 182.0 | 20.Juli2027 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 196.882,72 | 0.0 | 9841.0 | 45.0 | 09.Feb.2026 | 63.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 196.883,52 | 0.0 | 9707.0 | 328.0 | 30.Apr.2029 | 425.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.903,90 | 0.0 | 9804.0 | 65.0 | 27.Apr.2026 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 196.932,13 | 0.0 | 9840.0 | 318.0 | 19.Feb.2029 | 346.0 |
| HPQ | HP INC | Technologie | 196.974,00 | 0.0 | 9791.0 | 170.0 | 17.Juni2027 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 196.985,06 | 0.0 | 9767.0 | 1452.0 | 05.Juli2064 | 580.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 196.995,02 | 0.0 | 9788.0 | 428.0 | 01.Juli2030 | 405.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 196.997,94 | 0.0 | 9818.0 | 77.0 | 09.Juni2026 | 150.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.009,09 | 0.0 | 9607.0 | 1369.0 | 08.März2054 | 522.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.010,26 | 0.0 | 9730.0 | 202.0 | 02.Nov.2027 | 381.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 197.018,44 | 0.0 | 9845.0 | 45.0 | 10.Feb.2026 | 126.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 197.024,95 | 0.0 | 9764.0 | 570.0 | 13.Juni2033 | 429.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.034,98 | 0.0 | 9764.0 | 1313.0 | 01.Juli2053 | 575.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 197.055,74 | 0.0 | 9825.0 | 267.0 | 01.Aug.2028 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 197.071,39 | 0.0 | 9817.0 | 221.0 | 15.Jan.2028 | 325.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 197.111,46 | 0.0 | 9834.0 | 179.0 | 01.Aug.2027 | 315.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 197.117,00 | 0.0 | 9822.0 | 134.0 | 19.Jan.2027 | 326.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.143,90 | 0.0 | 9750.0 | 147.0 | 10.März2027 | 231.0 |
| INTC | INTEL CORPORATION | Technologie | 197.144,39 | 0.0 | 9834.0 | 357.0 | 05.Aug.2029 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 197.145,61 | 0.0 | 6453.0 | 1511.0 | 01.Okt.2051 | 295.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 197.154,35 | 0.0 | 9731.0 | 334.0 | 16.Apr.2029 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 197.164,62 | 0.0 | 6562.0 | 1499.0 | 15.Feb.2052 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 197.175,40 | 0.0 | 9850.0 | 43.0 | 01.Feb.2026 | 120.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 197.179,25 | 0.0 | 9771.0 | 655.0 | 07.Juni2033 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 197.190,27 | 0.0 | 9708.0 | 1381.0 | 13.Mai2054 | 530.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.196,43 | 0.0 | 9735.0 | 329.0 | 22.Apr.2029 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 197.212,54 | 0.0 | 9676.0 | 725.0 | 18.Sept.2034 | 420.0 |
| ORAFP | ORANGE SA | Kommunikation | 197.216,46 | 0.0 | 9797.0 | 1056.0 | 13.Jan.2042 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.252,24 | 0.0 | 9856.0 | 45.0 | 09.Feb.2026 | 140.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 197.253,53 | 0.0 | 9775.0 | 253.0 | 01.Juni2028 | 370.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 197.279,00 | 0.0 | 9701.0 | 1231.0 | 15.Mai2050 | 580.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 197.285,07 | 0.0 | 9805.0 | 1205.0 | 09.Juni2040 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 197.293,22 | 0.0 | 9815.0 | 171.0 | 26.Juni2027 | 300.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 197.296,18 | 0.0 | 9840.0 | 133.0 | 28.Jan.2027 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.312,94 | 0.0 | 9796.0 | 115.0 | 04.Nov.2026 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 197.327,04 | 0.0 | 9832.0 | 607.0 | 02.Feb.2033 | 513.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 197.349,29 | 0.0 | 9819.0 | 60.0 | 07.Apr.2026 | 125.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 197.363,51 | 0.0 | 9806.0 | 428.0 | 30.Juni2030 | 400.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 197.396,75 | 0.0 | 9795.0 | 217.0 | 15.Dez.2032 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.412,39 | 0.0 | 9761.0 | 147.0 | 08.März2027 | 235.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 197.422,94 | 0.0 | 9589.0 | 1140.0 | 28.März2054 | 685.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 196.267,18 | 0.0 | 6468.0 | 640.0 | 24.Mai2033 | 450.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 196.271,98 | 0.0 | 4838.0 | 1601.0 | 17.Okt.2050 | 265.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 197.207,55 | 0.0 | 979.0 | 417.0 | 19.Dez.2029 | 100.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 197.239,14 | 0.0 | 9746.0 | 569.0 | 15.Mai2032 | 413.0 |
| V | VISA INC | Technologie | 195.113,05 | 0.0 | 9687.0 | 157.0 | 15.Apr.2027 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 195.165,83 | 0.0 | 9707.0 | 102.0 | 14.Sept.2026 | 115.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 195.166,44 | 0.0 | 9729.0 | 182.0 | 30.Juli2027 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 195.166,53 | 0.0 | 9669.0 | 684.0 | 19.Nov.2032 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 195.214,23 | 0.0 | 9705.0 | 110.0 | 13.Okt.2026 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 195.231,36 | 0.0 | 9706.0 | 101.0 | 09.Sept.2026 | 120.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 195.235,77 | 0.0 | 9694.0 | 257.0 | 01.Juni2028 | 285.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.263,53 | 0.0 | 9656.0 | 147.0 | 08.März2027 | 230.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 195.298,52 | 0.0 | 9705.0 | 103.0 | 16.Sept.2026 | 135.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 195.314,30 | 0.0 | 9740.0 | 178.0 | 04.Aug.2027 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.316,66 | 0.0 | 9499.0 | 1316.0 | 27.Feb.2053 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 195.326,40 | 0.0 | 9751.0 | 85.0 | 08.Juli2026 | 115.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.326,46 | 0.0 | 9703.0 | 105.0 | 23.Sept.2026 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 195.331,84 | 0.0 | 9611.0 | 319.0 | 01.März2029 | 320.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 195.345,03 | 0.0 | 9727.0 | 126.0 | 15.Dez.2026 | 206.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.375,23 | 0.0 | 9716.0 | 779.0 | 15.Juli2035 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 195.379,48 | 0.0 | 9556.0 | 1340.0 | 01.Apr.2053 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 195.451,23 | 0.0 | 9742.0 | 131.0 | 11.Jan.2028 | 247.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 195.457,28 | 0.0 | 9714.0 | 1179.0 | 15.Jan.2045 | 513.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 195.499,11 | 0.0 | 9720.0 | 121.0 | 25.Nov.2026 | 217.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 195.537,72 | 0.0 | 9535.0 | 1356.0 | 15.März2055 | 540.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 195.539,37 | 0.0 | 9561.0 | 1128.0 | 24.Okt.2048 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 195.541,07 | 0.0 | 9714.0 | 108.0 | 04.Okt.2026 | 160.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 195.543,19 | 0.0 | 9567.0 | 1377.0 | 02.Okt.2054 | 525.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 195.548,26 | 0.0 | 9708.0 | 101.0 | 09.Sept.2026 | 150.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 195.591,17 | 0.0 | 9696.0 | 340.0 | 23.Mai2029 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 195.600,12 | 0.0 | 7819.0 | 1400.0 | 22.Feb.2052 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 195.637,90 | 0.0 | 9760.0 | 80.0 | 22.Juni2026 | 125.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 195.648,49 | 0.0 | 9781.0 | 97.0 | 24.Aug.2026 | 250.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 195.665,27 | 0.0 | 9714.0 | 110.0 | 15.Okt.2026 | 190.0 |
| COP | CONOCOPHILLIPS CO | Energie | 195.709,31 | 0.0 | 9537.0 | 1316.0 | 15.März2054 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 195.714,21 | 0.0 | 11706.0 | 478.0 | 03.Dez.2035 | 271.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 195.775,51 | 0.0 | 9748.0 | 357.0 | 18.Juli2029 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 195.780,17 | 0.0 | 9770.0 | 138.0 | 01.Feb.2027 | 270.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 195.826,10 | 0.0 | 9732.0 | 113.0 | 25.Okt.2026 | 175.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 195.829,54 | 0.0 | 9711.0 | 98.0 | 01.Sept.2026 | 165.0 |
| AAPL | APPLE INC | Technologie | 195.839,06 | 0.0 | 9776.0 | 362.0 | 08.Aug.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 195.850,37 | 0.0 | 12724.0 | 936.0 | 29.März2040 | 600.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 195.853,85 | 0.0 | 9751.0 | 386.0 | 21.Jan.2030 | 425.0 |
| NI | NISOURCE INC | Erdgas | 195.855,22 | 0.0 | 9678.0 | 416.0 | 01.Mai2030 | 360.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 195.857,07 | 0.0 | 9698.0 | 1429.0 | 28.Juni2064 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 195.857,36 | 0.0 | 9775.0 | 228.0 | 06.Feb.2028 | 324.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 195.892,63 | 0.0 | 9729.0 | 106.0 | 29.Sept.2026 | 160.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 195.915,51 | 0.0 | 9744.0 | 126.0 | 15.Dez.2026 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 195.939,68 | 0.0 | 9686.0 | 1179.0 | 05.Dez.2044 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 195.941,79 | 0.0 | 9761.0 | 357.0 | 24.Juli2034 | 411.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 195.951,36 | 0.0 | 9579.0 | 1354.0 | 30.Sept.2054 | 540.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.962,58 | 0.0 | 9767.0 | 79.0 | 17.Juni2026 | 160.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 195.966,41 | 0.0 | 11517.0 | 87.0 | 13.Juli2026 | 75.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.982,58 | 0.0 | 9788.0 | 142.0 | 12.Feb.2027 | 275.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.995,64 | 0.0 | 9778.0 | 138.0 | 27.Jan.2027 | 270.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 196.013,15 | 0.0 | 9727.0 | 108.0 | 14.Okt.2031 | 200.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 196.017,42 | 0.0 | 9718.0 | 548.0 | 08.Juli2032 | 625.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 196.017,66 | 0.0 | 9779.0 | 86.0 | 13.Juli2026 | 180.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 196.026,97 | 0.0 | 9763.0 | 227.0 | 17.Jan.2028 | 350.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 196.037,30 | 0.0 | 9777.0 | 86.0 | 14.Juli2026 | 213.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 196.040,76 | 0.0 | 9770.0 | 353.0 | 26.Juli2029 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 196.045,42 | 0.0 | 9773.0 | 75.0 | 01.Juni2026 | 125.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.098,32 | 0.0 | 9769.0 | 420.0 | 23.Apr.2030 | 395.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 196.122,91 | 0.0 | 9655.0 | 279.0 | 01.Apr.2029 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 196.158,96 | 0.0 | 9781.0 | 60.0 | 08.Apr.2026 | 70.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 196.161,36 | 0.0 | 9730.0 | 102.0 | 16.Sept.2026 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 195.196,31 | 0.0 | 72.0 | 852.0 | 20.März2035 | 230.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 195.277,43 | 0.0 | 9718.0 | 809.0 | 03.Mai2034 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 195.592,78 | 0.0 | 9751.0 | 826.0 | 15.Mai2034 | 88.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 195.964,20 | 0.0 | 6465.0 | 111.0 | 21.Okt.2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 196.160,61 | 0.0 | 9802.0 | 641.0 | 27.Feb.2032 | 10.0 |
| MSCI | MSCI INC 144A | Technologie | 193.847,52 | 0.0 | 9516.0 | 392.0 | 01.Sept.2030 | 363.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 193.861,28 | 0.0 | 9518.0 | 970.0 | 17.Nov.2036 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.958,08 | 0.0 | 9644.0 | 355.0 | 27.Juni2029 | 331.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 193.990,89 | 0.0 | 9578.0 | 415.0 | 06.Apr.2030 | 313.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 193.995,20 | 0.0 | 9592.0 | 423.0 | 13.Mai2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 194.101,40 | 0.0 | 9641.0 | 1313.0 | 15.Jan.2053 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 194.134,24 | 0.0 | 9696.0 | 362.0 | 15.Aug.2029 | 338.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 194.140,18 | 0.0 | 9612.0 | 768.0 | 02.Nov.2033 | 100.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 194.165,02 | 0.0 | 9578.0 | 368.0 | 11.Sept.2029 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 194.166,61 | 0.0 | 9687.0 | 135.0 | 15.Jan.2027 | 188.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.169,41 | 0.0 | 7757.0 | 1377.0 | 21.Mai2050 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 194.176,67 | 0.0 | 9671.0 | 111.0 | 15.Okt.2026 | 105.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 194.186,56 | 0.0 | 14299.0 | 412.0 | 22.Feb.2035 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 194.213,90 | 0.0 | 9659.0 | 170.0 | 01.Juni2028 | 218.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 194.216,01 | 0.0 | 9689.0 | 134.0 | 11.Jan.2027 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 194.218,07 | 0.0 | 9613.0 | 294.0 | 29.Okt.2028 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.233,37 | 0.0 | 9626.0 | 384.0 | 12.Nov.2029 | 295.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 194.258,95 | 0.0 | 9596.0 | 374.0 | 30.Sept.2029 | 288.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 194.260,07 | 0.0 | 9460.0 | 1425.0 | 15.Sept.2064 | 565.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 194.296,86 | 0.0 | 9709.0 | 94.0 | 12.Aug.2026 | 150.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 194.300,88 | 0.0 | 9528.0 | 591.0 | 01.Sept.2032 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.311,54 | 0.0 | 9470.0 | 1272.0 | 05.Sept.2049 | 517.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 194.318,53 | 0.0 | 9692.0 | 136.0 | 19.Jan.2027 | 234.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 194.327,66 | 0.0 | 9707.0 | 1374.0 | 20.Feb.2054 | 545.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 194.346,25 | 0.0 | 9678.0 | 397.0 | 14.Jan.2030 | 338.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 194.371,92 | 0.0 | 8491.0 | 1218.0 | 18.Sept.2039 | 135.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 194.381,61 | 0.0 | 9554.0 | 957.0 | 15.Nov.2040 | 588.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 194.382,87 | 0.0 | 9541.0 | 634.0 | 14.Okt.2038 | 485.0 |
| EXC | PECO ENERGY CO | Elektro- | 194.386,27 | 0.0 | 9485.0 | 1367.0 | 15.Sept.2054 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 194.454,31 | 0.0 | 7708.0 | 1311.0 | 21.Juni2047 | 386.0 |
| MA | MASTERCARD INC | Technologie | 194.465,90 | 0.0 | 9654.0 | 345.0 | 01.Juni2029 | 295.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 194.479,05 | 0.0 | 9657.0 | 168.0 | 02.Juni2027 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 194.535,83 | 0.0 | 9721.0 | 143.0 | 16.Feb.2027 | 200.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 194.626,00 | 0.0 | 9688.0 | 112.0 | 20.Okt.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 194.642,31 | 0.0 | 9612.0 | 575.0 | 04.Mai2032 | 388.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 194.658,94 | 0.0 | 9594.0 | 410.0 | 03.Apr.2030 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 194.674,95 | 0.0 | 9586.0 | 562.0 | 15.Apr.2032 | 405.0 |
| RWE | RWE AG RegS | Elektro- | 194.716,64 | 0.0 | 9649.0 | 775.0 | 26.Nov.2033 | 100.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 194.721,65 | 0.0 | 9689.0 | 111.0 | 15.Okt.2026 | 130.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 194.723,19 | 0.0 | 9621.0 | 568.0 | 05.Mai2032 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 194.749,04 | 0.0 | 9663.0 | 344.0 | 15.Juni2029 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 194.793,44 | 0.0 | 9718.0 | 136.0 | 22.Jan.2027 | 233.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 194.799,12 | 0.0 | 12553.0 | 733.0 | 28.Okt.2034 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 194.836,79 | 0.0 | 9718.0 | 134.0 | 12.Jan.2027 | 195.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 194.908,98 | 0.0 | 9644.0 | 420.0 | 15.Mai2030 | 363.0 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 194.925,13 | 0.0 | 9655.0 | 108.0 | 08.Okt.2026 | 238.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 194.959,21 | 0.0 | 9682.0 | 1328.0 | 15.Juli2054 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 194.967,68 | 0.0 | 9696.0 | 101.0 | 08.Sept.2026 | 113.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 194.969,82 | 0.0 | 9547.0 | 736.0 | 01.Apr.2035 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 194.978,78 | 0.0 | 9736.0 | 140.0 | 05.Feb.2027 | 215.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 194.983,01 | 0.0 | 9723.0 | 361.0 | 30.Juli2029 | 365.0 |
| SNX | TD SYNNEX CORP | Technologie | 194.990,19 | 0.0 | 9741.0 | 93.0 | 09.Aug.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 195.009,49 | 0.0 | 9740.0 | 232.0 | 15.Feb.2028 | 338.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 195.020,87 | 0.0 | 9750.0 | 145.0 | 24.Feb.2027 | 238.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 195.032,17 | 0.0 | 9689.0 | 102.0 | 12.Sept.2026 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 193.945,45 | 0.0 | 7755.0 | 1459.0 | 16.Aug.2041 | 75.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 194.400,82 | 0.0 | 11108.0 | 211.0 | 13.Okt.2027 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 195.019,97 | 0.0 | 10822.0 | 651.0 | 02.Aug.2032 | 163.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 192.676,19 | 0.0 | 9447.0 | 1040.0 | 15.Okt.2041 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 192.690,19 | 0.0 | 7556.0 | 1105.0 | 11.März2041 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 192.691,79 | 0.0 | 9871.0 | 181.0 | 15.Aug.2027 | 356.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 192.722,56 | 0.0 | 9632.0 | 191.0 | 20.Aug.2027 | 245.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 192.730,79 | 0.0 | 9573.0 | 348.0 | 15.Juni2029 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.738,50 | 0.0 | 9486.0 | 564.0 | 01.Apr.2032 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 192.780,47 | 0.0 | 9574.0 | 205.0 | 15.Okt.2027 | 180.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.885,07 | 0.0 | 9553.0 | 1506.0 | 25.Juni2064 | 540.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 192.967,32 | 0.0 | 9521.0 | 371.0 | 23.Sept.2029 | 300.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 192.974,34 | 0.0 | 9594.0 | 102.0 | 15.Dez.2031 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 192.996,86 | 0.0 | 9606.0 | 793.0 | 22.Nov.2033 | 50.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 193.038,13 | 0.0 | 9589.0 | 395.0 | 10.Dez.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.049,79 | 0.0 | 9415.0 | 1377.0 | 10.Sept.2054 | 515.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 193.057,32 | 0.0 | 9619.0 | 315.0 | 15.Jan.2029 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 193.072,76 | 0.0 | 9416.0 | 1269.0 | 01.Okt.2054 | 590.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 193.149,19 | 0.0 | 9592.0 | 154.0 | 30.März2028 | 161.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 193.152,21 | 0.0 | 9571.0 | 205.0 | 21.Okt.2027 | 250.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 193.175,49 | 0.0 | 9420.0 | 1346.0 | 15.Sept.2054 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 193.181,31 | 0.0 | 7568.0 | 1079.0 | 02.Sept.2040 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.194,21 | 0.0 | 10322.0 | 144.0 | 15.Apr.2027 | 645.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 193.231,89 | 0.0 | 9605.0 | 1398.0 | 17.Juli2054 | 525.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 193.242,58 | 0.0 | 9503.0 | 556.0 | 14.Apr.2032 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 193.264,78 | 0.0 | 9627.0 | 173.0 | 10.Juni2027 | 170.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 193.271,63 | 0.0 | 7561.0 | 1297.0 | 15.Sept.2047 | 380.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 193.284,45 | 0.0 | 12375.0 | 347.0 | 02.Okt.2029 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 193.386,43 | 0.0 | 9531.0 | 1280.0 | 01.Dez.2053 | 588.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 193.388,46 | 0.0 | 12532.0 | 376.0 | 06.Feb.2030 | 562.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 193.542,28 | 0.0 | 9581.0 | 196.0 | 15.Sept.2027 | 215.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.544,47 | 0.0 | 9441.0 | 1109.0 | 14.März2044 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 193.551,60 | 0.0 | 10929.0 | 821.0 | 15.Juni2037 | 663.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 193.556,63 | 0.0 | 9642.0 | 722.0 | 25.Feb.2033 | 63.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.585,86 | 0.0 | 9594.0 | 429.0 | 28.Mai2030 | 349.0 |
| SPGI | S&P GLOBAL INC | Technologie | 193.627,34 | 0.0 | 9550.0 | 324.0 | 01.März2029 | 270.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 193.648,27 | 0.0 | 9652.0 | 732.0 | 22.Apr.2033 | 75.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 193.660,95 | 0.0 | 9544.0 | 1273.0 | 01.Juni2053 | 588.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 193.672,31 | 0.0 | 9657.0 | 398.0 | 30.Jan.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.765,49 | 0.0 | 9559.0 | 904.0 | 20.Feb.2036 | 188.0 |
| T | AT&T INC | Kommunikation | 193.786,19 | 0.0 | 9454.0 | 936.0 | 01.März2039 | 485.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 193.809,01 | 0.0 | 9626.0 | 342.0 | 03.Juli2029 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 193.837,76 | 0.0 | 9689.0 | 365.0 | 23.Aug.2029 | 330.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 193.015,60 | 0.0 | 6379.0 | 302.0 | 15.Nov.2028 | 300.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 193.164,24 | 0.0 | 6388.0 | 617.0 | 20.Dez.2032 | 425.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 193.369,30 | 0.0 | 9569.0 | 1024.0 | 12.Jan.2037 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 193.449,60 | 0.0 | 9636.0 | 986.0 | 27.Mai2036 | 125.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 193.462,63 | 0.0 | 6383.0 | 1439.0 | 01.Dez.2048 | 386.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 193.737,79 | 0.0 | 9656.0 | 824.0 | 06.Mai2034 | 88.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 191.474,69 | 0.0 | 9350.0 | 1140.0 | 11.März2044 | 488.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 191.479,24 | 0.0 | 9481.0 | 276.0 | 03.Nov.2033 | 295.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 191.511,17 | 0.0 | 9498.0 | 201.0 | 30.Sept.2028 | 190.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 191.570,36 | 0.0 | 7557.0 | 287.0 | 14.Nov.2028 | 515.0 |
| HUM | HUMANA INC | Versicherung | 191.580,08 | 0.0 | 9370.0 | 1282.0 | 15.Apr.2054 | 575.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 191.616,07 | 0.0 | 9444.0 | 410.0 | 18.März2030 | 313.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 191.650,44 | 0.0 | 9486.0 | 384.0 | 29.Okt.2029 | 297.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 191.667,15 | 0.0 | 9418.0 | 1139.0 | 05.Mai2045 | 538.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 191.733,47 | 0.0 | 9503.0 | 430.0 | 03.Juni2030 | 362.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 191.810,56 | 0.0 | 9439.0 | 448.0 | 01.Okt.2030 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 191.823,52 | 0.0 | 9534.0 | 263.0 | 15.Juni2028 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 191.832,21 | 0.0 | 12311.0 | 509.0 | 08.Sept.2031 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.883,69 | 0.0 | 9417.0 | 621.0 | 01.Apr.2033 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 191.896,91 | 0.0 | 9484.0 | 375.0 | 01.Okt.2029 | 275.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 191.910,84 | 0.0 | 9565.0 | 171.0 | 01.Juni2027 | 129.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 191.921,73 | 0.0 | 9573.0 | 740.0 | 16.Juni2033 | 100.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 191.947,89 | 0.0 | 9926.0 | 314.0 | 15.März2029 | 395.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 192.005,48 | 0.0 | 9360.0 | 1094.0 | 15.März2044 | 538.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 192.021,75 | 0.0 | 9456.0 | 1064.0 | 01.Okt.2054 | 508.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 192.025,35 | 0.0 | 9370.0 | 1014.0 | 01.Sept.2040 | 475.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 192.105,67 | 0.0 | 9502.0 | 382.0 | 17.Okt.2029 | 288.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 192.132,73 | 0.0 | 9554.0 | 699.0 | 03.Dez.2032 | 63.0 |
| MMM | 3M CO | Produktionsmittel | 192.171,77 | 0.0 | 9498.0 | 418.0 | 15.Apr.2030 | 305.0 |
| HUM | HUMANA INC | Versicherung | 192.247,41 | 0.0 | 9604.0 | 140.0 | 03.Feb.2027 | 135.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.284,18 | 0.0 | 9379.0 | 1378.0 | 11.Sept.2054 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 192.306,08 | 0.0 | 9398.0 | 1300.0 | 04.Apr.2053 | 550.0 |
| GLW | CORNING INC | Technologie | 192.313,64 | 0.0 | 9466.0 | 1237.0 | 15.Nov.2048 | 535.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 192.331,94 | 0.0 | 9585.0 | 395.0 | 29.Jan.2030 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 192.362,98 | 0.0 | 9615.0 | 325.0 | 22.Feb.2029 | 300.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 192.373,43 | 0.0 | 9582.0 | 724.0 | 29.Juli2035 | 495.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 192.439,91 | 0.0 | 6359.0 | 942.0 | 01.Juni2037 | 326.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 192.443,80 | 0.0 | 9609.0 | 137.0 | 21.Jan.2027 | 138.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 192.458,44 | 0.0 | 9533.0 | 244.0 | 23.März2028 | 211.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 192.460,06 | 0.0 | 9525.0 | 463.0 | 15.Nov.2030 | 350.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 192.490,29 | 0.0 | 9472.0 | 562.0 | 05.Apr.2032 | 390.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 192.494,70 | 0.0 | 9594.0 | 1130.0 | 05.Feb.2044 | 525.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 192.507,33 | 0.0 | 9579.0 | 394.0 | 13.Jan.2030 | 385.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 192.551,64 | 0.0 | 6420.0 | 722.0 | 28.Aug.2034 | 485.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 192.589,76 | 0.0 | 9594.0 | 896.0 | 24.Jan.2037 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 192.597,18 | 0.0 | 9550.0 | 423.0 | 01.Juni2030 | 340.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 192.619,76 | 0.0 | 9532.0 | 199.0 | 28.Sept.2027 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 192.633,72 | 0.0 | 9454.0 | 1019.0 | 15.Okt.2040 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 192.643,05 | 0.0 | 6420.0 | 1474.0 | 24.Feb.2050 | 300.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 192.295,83 | 0.0 | 9578.0 | 167.0 | 15.Mai2027 | 132.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 192.368,82 | 0.0 | 9161.0 | 637.0 | 01.Apr.2050 | 350.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 190.973,69 | 0.0 | 9340.0 | 663.0 | 01.Jan.2057 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 190.290,01 | 0.0 | 12285.0 | 799.0 | 01.März2038 | 825.0 |
| T | AT&T INC | Kommunikation | 190.319,00 | 0.0 | 8250.0 | 1248.0 | 09.März2048 | 450.0 |
| HUM | HUMANA INC | Versicherung | 190.338,83 | 0.0 | 9507.0 | 365.0 | 15.Aug.2029 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.399,36 | 0.0 | 9375.0 | 608.0 | 29.Sept.2032 | 356.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 190.416,33 | 0.0 | 9478.0 | 549.0 | 19.Jan.2032 | 419.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 190.424,71 | 0.0 | 9393.0 | 412.0 | 08.März2030 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 190.432,97 | 0.0 | 9492.0 | 732.0 | 21.Apr.2033 | 74.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 190.434,26 | 0.0 | 9427.0 | 252.0 | 28.Apr.2028 | 288.0 |
| HAL | HALLIBURTON COMPANY | Energie | 190.465,44 | 0.0 | 9381.0 | 408.0 | 01.März2030 | 292.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.470,05 | 0.0 | 9380.0 | 567.0 | 31.März2032 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 190.482,27 | 0.0 | 12606.0 | 882.0 | 15.Juli2039 | 813.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 190.501,22 | 0.0 | 9296.0 | 1344.0 | 15.März2053 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 190.507,67 | 0.0 | 12142.0 | 744.0 | 02.Nov.2034 | 413.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 190.516,57 | 0.0 | 9382.0 | 408.0 | 01.März2030 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 190.529,20 | 0.0 | 9507.0 | 364.0 | 29.Juli2029 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 190.548,23 | 0.0 | 9415.0 | 846.0 | 17.Okt.2034 | 113.0 |
| INTC | INTEL CORPORATION | Technologie | 190.590,07 | 0.0 | 9505.0 | 1064.0 | 10.Feb.2043 | 563.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 190.603,54 | 0.0 | 9386.0 | 891.0 | 15.Mai2038 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 190.615,79 | 0.0 | 7493.0 | 1282.0 | 15.Apr.2046 | 363.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 190.625,52 | 0.0 | 9396.0 | 372.0 | 16.Okt.2029 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.663,08 | 0.0 | 6246.0 | 1455.0 | 15.Okt.2050 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 190.678,69 | 0.0 | 9427.0 | 420.0 | 06.Apr.2030 | 275.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 190.685,48 | 0.0 | 9204.0 | 1105.0 | 05.März2054 | 695.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 190.861,28 | 0.0 | 9636.0 | 209.0 | 01.Sept.2031 | 254.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 190.875,28 | 0.0 | 9400.0 | 408.0 | 01.März2030 | 295.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 190.881,81 | 0.0 | 9466.0 | 248.0 | 06.Apr.2028 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.948,45 | 0.0 | 9460.0 | 384.0 | 07.Nov.2029 | 288.0 |
| CPGCN | VEREN INC RegS | Energie | 190.968,64 | 0.0 | 7567.0 | 695.0 | 21.Juni2034 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 191.066,70 | 0.0 | 9310.0 | 1349.0 | 10.Sept.2054 | 528.0 |
| INTU | INTUIT INC | Technologie | 191.086,22 | 0.0 | 9539.0 | 183.0 | 15.Juli2027 | 135.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 191.169,82 | 0.0 | 9557.0 | 786.0 | 25.Feb.2037 | 670.0 |
| INTC | INTEL CORPORATION | Technologie | 191.201,13 | 0.0 | 9536.0 | 590.0 | 05.Aug.2032 | 415.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 191.206,97 | 0.0 | 7543.0 | 1367.0 | 26.Mai2053 | 576.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 191.234,00 | 0.0 | 9432.0 | 369.0 | 13.Sept.2030 | 287.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 191.236,06 | 0.0 | 9448.0 | 373.0 | 19.Sept.2029 | 260.0 |
| WELL | WELLTOWER OP LLC | REITS | 191.295,01 | 0.0 | 9529.0 | 400.0 | 15.Jan.2030 | 310.0 |
| USB | US BANCORP | Bankwesen | 191.295,58 | 0.0 | 9543.0 | 361.0 | 30.Juli2029 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 191.302,56 | 0.0 | 9460.0 | 376.0 | 01.Okt.2029 | 260.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 191.316,61 | 0.0 | 9529.0 | 721.0 | 24.Feb.2033 | 63.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 191.333,87 | 0.0 | 9515.0 | 979.0 | 04.Apr.2036 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 191.344,66 | 0.0 | 7471.0 | 1263.0 | 01.Sept.2046 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 191.353,10 | 0.0 | 9545.0 | 596.0 | 05.Aug.2032 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 191.389,98 | 0.0 | 10794.0 | 899.0 | 17.März2036 | 275.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 191.414,41 | 0.0 | 12715.0 | 360.0 | 19.Juli2029 | 330.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 191.421,93 | 0.0 | 9567.0 | 237.0 | 21.Feb.2028 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 191.438,91 | 0.0 | 9453.0 | 372.0 | 15.Sept.2029 | 265.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 190.890,36 | 0.0 | 5356.0 | 1429.0 | 05.Sept.2046 | 285.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 190.987,76 | 0.0 | 6266.0 | 728.0 | 23.Okt.2034 | 450.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 191.004,78 | 0.0 | 9542.0 | 755.0 | 19.Mai2033 | 25.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 191.414,66 | 0.0 | 6274.0 | 1550.0 | 17.Okt.2054 | 410.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 189.414,15 | 0.0 | 9367.0 | 911.0 | 01.Juni2039 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 189.101,85 | 0.0 | 9453.0 | 192.0 | 15.Aug.2027 | 80.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 189.111,44 | 0.0 | 9198.0 | 1193.0 | 12.Sept.2049 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.136,62 | 0.0 | 9431.0 | 275.0 | 14.Juli2028 | 217.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 189.158,74 | 0.0 | 9372.0 | 761.0 | 01.Sept.2033 | 75.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 189.166,85 | 0.0 | 9362.0 | 287.0 | 15.Sept.2029 | 216.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 189.169,00 | 0.0 | 9399.0 | 254.0 | 23.Apr.2028 | 175.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 189.216,82 | 0.0 | 9413.0 | 312.0 | 14.Dez.2028 | 238.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 189.217,04 | 0.0 | 9454.0 | 188.0 | 03.Aug.2027 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.228,20 | 0.0 | 8876.0 | 1182.0 | 17.Nov.2045 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 189.273,65 | 0.0 | 9426.0 | 268.0 | 15.Juni2028 | 190.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 189.281,64 | 0.0 | 9340.0 | 413.0 | 11.März2030 | 270.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.407,12 | 0.0 | 9349.0 | 374.0 | 30.Sept.2029 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 189.410,31 | 0.0 | 14404.0 | 567.0 | 07.Juni2032 | 563.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 189.417,77 | 0.0 | 9421.0 | 309.0 | 13.Dez.2029 | 247.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 189.418,25 | 0.0 | 9436.0 | 563.0 | 21.Jan.2032 | 357.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 189.437,12 | 0.0 | 9399.0 | 389.0 | 15.Nov.2029 | 260.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 189.449,36 | 0.0 | 9383.0 | 426.0 | 01.Mai2030 | 280.0 |
| MET | METLIFE INC | Versicherung | 189.467,35 | 0.0 | 9414.0 | 1375.0 | 15.Jan.2054 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 189.471,61 | 0.0 | 9375.0 | 422.0 | 09.Apr.2030 | 260.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 189.554,93 | 0.0 | 7450.0 | 1148.0 | 11.März2041 | 288.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 189.564,13 | 0.0 | 9313.0 | 560.0 | 15.März2032 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.577,26 | 0.0 | 9466.0 | 1180.0 | 17.Aug.2045 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 189.581,96 | 0.0 | 12408.0 | 604.0 | 21.Nov.2033 | 875.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 189.593,11 | 0.0 | 7517.0 | 1145.0 | 15.Dez.2041 | 338.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 189.679,39 | 0.0 | 9450.0 | 398.0 | 15.Jan.2030 | 299.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.729,75 | 0.0 | 6169.0 | 1413.0 | 01.Apr.2061 | 385.0 |
| PLD | PROLOGIS LP | REITS | 189.730,76 | 0.0 | 9383.0 | 1355.0 | 15.Juni2053 | 525.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 189.736,28 | 0.0 | 9368.0 | 496.0 | 29.Apr.2031 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 189.756,70 | 0.0 | 9425.0 | 1355.0 | 15.Jan.2055 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 189.771,09 | 0.0 | 6194.0 | 1483.0 | 15.Sept.2051 | 295.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 189.771,56 | 0.0 | 9440.0 | 203.0 | 01.Okt.2027 | 120.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 189.794,18 | 0.0 | 11691.0 | 50.0 | 27.Feb.2026 | 297.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 189.800,56 | 0.0 | 9478.0 | 234.0 | 01.Feb.2028 | 175.0 |
| WB | WEIBO CORP | Kommunikation | 189.807,04 | 0.0 | 9445.0 | 438.0 | 08.Juli2030 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.867,73 | 0.0 | 9293.0 | 1441.0 | 15.Apr.2064 | 550.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 189.942,29 | 0.0 | 9452.0 | 266.0 | 15.Juni2028 | 230.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 190.001,87 | 0.0 | 12407.0 | 157.0 | 25.Apr.2028 | 663.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 190.010,80 | 0.0 | 9464.0 | 1393.0 | 01.Feb.2055 | 530.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 190.066,86 | 0.0 | 9462.0 | 722.0 | 30.März2033 | 88.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 190.076,08 | 0.0 | 9475.0 | 274.0 | 15.Juli2028 | 250.0 |
| FOXA | FOX CORP | Kommunikation | 190.143,43 | 0.0 | 9459.0 | 1229.0 | 25.Jan.2049 | 558.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 190.179,69 | 0.0 | 9497.0 | 411.0 | 13.Feb.2030 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 190.245,38 | 0.0 | 9452.0 | 263.0 | 11.Juni2028 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 189.738,60 | 0.0 | 10841.0 | 302.0 | 15.Sept.2028 | 1.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 190.179,25 | 0.0 | 9301.0 | 1551.0 | 07.Apr.2064 | 400.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 189.945,65 | 0.0 | 9332.0 | 1022.0 | 01.Nov.2053 | 518.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 187.954,53 | 0.0 | 7863.0 | 1170.0 | 15.Juni2048 | 513.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 187.967,02 | 0.0 | 9352.0 | 441.0 | 30.Juni2030 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 187.986,31 | 0.0 | 9199.0 | 1059.0 | 18.Okt.2043 | 563.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 188.000,47 | 0.0 | 9392.0 | 236.0 | 30.Jan.2028 | 115.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 188.020,21 | 0.0 | 9280.0 | 417.0 | 10.März2030 | 263.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 188.022,26 | 0.0 | 9370.0 | 403.0 | 23.Jan.2050 | 340.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 188.046,78 | 0.0 | 12401.0 | 648.0 | 26.Mai2033 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.111,37 | 0.0 | 9226.0 | 558.0 | 08.März2037 | 385.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 188.128,62 | 0.0 | 9337.0 | 301.0 | 02.Nov.2028 | 220.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 188.170,30 | 0.0 | 9340.0 | 434.0 | 01.Juni2030 | 290.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.191,97 | 0.0 | 9373.0 | 401.0 | 14.Jan.2030 | 315.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 188.212,78 | 0.0 | 9294.0 | 571.0 | 27.Apr.2032 | 354.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 188.263,19 | 0.0 | 9373.0 | 312.0 | 10.Dez.2028 | 190.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 188.297,37 | 0.0 | 9352.0 | 250.0 | 03.Apr.2028 | 159.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 188.308,68 | 0.0 | 12401.0 | 252.0 | 29.Mai2028 | 538.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 188.386,76 | 0.0 | 9393.0 | 406.0 | 22.Jan.2030 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.400,61 | 0.0 | 9302.0 | 577.0 | 15.Apr.2032 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 188.402,31 | 0.0 | 9353.0 | 1388.0 | 07.Juli2052 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 188.406,27 | 0.0 | 9393.0 | 200.0 | 16.Sept.2027 | 63.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 188.420,91 | 0.0 | 9310.0 | 500.0 | 21.Apr.2031 | 320.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 188.493,10 | 0.0 | 9164.0 | 1266.0 | 13.Sept.2054 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 188.541,23 | 0.0 | 9401.0 | 274.0 | 12.Juli2028 | 213.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 188.609,09 | 0.0 | 9359.0 | 432.0 | 27.Mai2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.619,12 | 0.0 | 9381.0 | 794.0 | 16.Dez.2033 | 63.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.631,15 | 0.0 | 9332.0 | 506.0 | 22.Apr.2031 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 188.639,66 | 0.0 | 9393.0 | 266.0 | 03.Juni2028 | 170.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 188.651,24 | 0.0 | 7520.0 | 435.0 | 01.Aug.2030 | 516.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 188.652,97 | 0.0 | 9319.0 | 568.0 | 19.Mai2032 | 420.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 188.656,47 | 0.0 | 9347.0 | 553.0 | 17.Nov.2031 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 188.669,30 | 0.0 | 9392.0 | 267.0 | 07.Juni2029 | 189.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 188.696,59 | 0.0 | 9376.0 | 395.0 | 01.Dez.2029 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.699,01 | 0.0 | 9296.0 | 570.0 | 28.März2032 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 188.699,50 | 0.0 | 9294.0 | 1410.0 | 19.Okt.2048 | 400.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 188.713,52 | 0.0 | 9340.0 | 506.0 | 06.Mai2031 | 313.0 |
| EQT | EQT CORP 144A | Energie | 188.715,25 | 0.0 | 9334.0 | 498.0 | 15.Mai2031 | 363.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 188.719,84 | 0.0 | 9402.0 | 216.0 | 19.Nov.2027 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 188.748,51 | 0.0 | 7426.0 | 1198.0 | 13.Apr.2042 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.768,11 | 0.0 | 9363.0 | 430.0 | 21.Mai2030 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 188.783,29 | 0.0 | 9331.0 | 1295.0 | 15.Juni2052 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 188.786,68 | 0.0 | 9193.0 | 1314.0 | 15.März2055 | 550.0 |
| KLAC | KLA CORP | Technologie | 188.812,71 | 0.0 | 9217.0 | 1264.0 | 15.März2049 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 188.869,08 | 0.0 | 9403.0 | 781.0 | 20.Sept.2033 | 38.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 188.870,60 | 0.0 | 9428.0 | 233.0 | 24.Jan.2028 | 171.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 188.901,31 | 0.0 | 12309.0 | 694.0 | 03.Feb.2034 | 438.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 188.916,36 | 0.0 | 9281.0 | 1109.0 | 01.Nov.2043 | 514.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 188.920,75 | 0.0 | 9409.0 | 268.0 | 15.Juni2028 | 190.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 188.922,05 | 0.0 | 9368.0 | 430.0 | 15.Mai2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 188.949,28 | 0.0 | 12148.0 | 365.0 | 13.Sept.2029 | 405.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 188.976,53 | 0.0 | 9421.0 | 408.0 | 21.Jan.2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.984,22 | 0.0 | 9332.0 | 417.0 | 16.Apr.2030 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 189.003,80 | 0.0 | 9421.0 | 625.0 | 01.Feb.2033 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 189.020,49 | 0.0 | 9213.0 | 1337.0 | 09.März2053 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.025,69 | 0.0 | 9417.0 | 404.0 | 16.Jan.2030 | 310.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 189.035,72 | 0.0 | 9410.0 | 896.0 | 14.Mai2035 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 189.055,67 | 0.0 | 9354.0 | 575.0 | 01.Juni2032 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 189.055,91 | 0.0 | 9299.0 | 900.0 | 22.Apr.2039 | 446.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 189.067,12 | 0.0 | 6188.0 | 1366.0 | 15.Okt.2049 | 434.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 189.067,66 | 0.0 | 9433.0 | 406.0 | 01.Feb.2030 | 300.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 189.021,24 | 0.0 | 9342.0 | 844.0 | 17.Sept.2034 | 100.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 188.524,71 | 0.0 | 6248.0 | 1470.0 | 15.Juli2060 | 317.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 186.720,21 | 0.0 | 9331.0 | 285.0 | 15.Aug.2028 | 165.0 |
| VMW | VMWARE LLC | Technologie | 186.798,04 | 0.0 | 9334.0 | 284.0 | 15.Aug.2028 | 180.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 186.819,41 | 0.0 | 12336.0 | 175.0 | 21.Juni2027 | 563.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 186.832,14 | 0.0 | 7401.0 | 721.0 | 02.Juni2034 | 430.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 186.848,40 | 0.0 | 9187.0 | 1423.0 | 22.Apr.2052 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 186.861,37 | 0.0 | 9241.0 | 1491.0 | 15.Juni2062 | 520.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 186.868,07 | 0.0 | 12318.0 | 169.0 | 14.Juni2028 | 600.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 186.875,18 | 0.0 | 10383.0 | 344.0 | 15.Sept.2029 | 660.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 186.945,57 | 0.0 | 9223.0 | 500.0 | 25.März2031 | 296.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 186.959,94 | 0.0 | 9314.0 | 445.0 | 15.Juli2030 | 295.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 187.056,84 | 0.0 | 9218.0 | 370.0 | 04.Sept.2029 | 282.0 |
| INTC | INTEL CORPORATION | Technologie | 187.088,72 | 0.0 | 9328.0 | 1387.0 | 10.Feb.2063 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 187.137,77 | 0.0 | 9208.0 | 1327.0 | 15.Mai2053 | 530.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 187.177,80 | 0.0 | 9198.0 | 562.0 | 15.März2032 | 360.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 187.187,49 | 0.0 | 9268.0 | 425.0 | 15.Mai2030 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 187.230,38 | 0.0 | 9158.0 | 1069.0 | 22.März2042 | 475.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 187.265,44 | 0.0 | 9308.0 | 439.0 | 15.Juni2030 | 280.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.294,57 | 0.0 | 9356.0 | 567.0 | 17.Feb.2032 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 187.295,43 | 0.0 | 9359.0 | 284.0 | 16.Aug.2028 | 204.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 187.313,97 | 0.0 | 9317.0 | 443.0 | 23.Juni2030 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.473,05 | 0.0 | 6126.0 | 1528.0 | 15.Sept.2051 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 187.473,57 | 0.0 | 9355.0 | 410.0 | 01.Feb.2030 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 187.486,51 | 0.0 | 7332.0 | 1400.0 | 13.März2051 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.502,39 | 0.0 | 9242.0 | 1364.0 | 22.Mai2053 | 508.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 187.517,10 | 0.0 | 9269.0 | 418.0 | 15.März2030 | 240.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.557,54 | 0.0 | 9333.0 | 247.0 | 15.März2028 | 100.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.588,27 | 0.0 | 9278.0 | 375.0 | 05.Sept.2029 | 213.0 |
| CRM | SALESFORCE INC | Technologie | 187.598,53 | 0.0 | 9363.0 | 278.0 | 15.Juli2028 | 150.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 187.618,65 | 0.0 | 9286.0 | 424.0 | 15.Apr.2030 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.623,19 | 0.0 | 9314.0 | 292.0 | 15.Sept.2028 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 187.692,30 | 0.0 | 7460.0 | 1163.0 | 29.Juni2041 | 299.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 187.733,86 | 0.0 | 9264.0 | 1370.0 | 01.Juni2054 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 187.759,63 | 0.0 | 9264.0 | 952.0 | 16.Nov.2038 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 187.771,09 | 0.0 | 9344.0 | 310.0 | 01.Dez.2028 | 190.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 187.779,18 | 0.0 | 9289.0 | 375.0 | 06.Sept.2029 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 187.782,47 | 0.0 | 9309.0 | 385.0 | 02.Okt.2029 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 187.840,30 | 0.0 | 9349.0 | 480.0 | 14.Jan.2032 | 373.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 187.868,89 | 0.0 | 12238.0 | 298.0 | 23.Feb.2034 | 488.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 186.991,37 | 0.0 | 9343.0 | 742.0 | 15.März2033 | 13.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 187.748,26 | 0.0 | 9189.0 | 1294.0 | 01.Okt.2051 | 493.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 185.494,75 | 0.0 | 11962.0 | 274.0 | 29.Aug.2028 | 350.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 185.558,62 | 0.0 | 9230.0 | 442.0 | 17.Juni2030 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 185.587,92 | 0.0 | 9152.0 | 609.0 | 15.Okt.2032 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 185.700,12 | 0.0 | 9284.0 | 419.0 | 25.Feb.2030 | 256.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 185.708,21 | 0.0 | 9193.0 | 852.0 | 28.Sept.2034 | 88.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 185.784,52 | 0.0 | 6106.0 | 1540.0 | 02.Nov.2051 | 275.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 185.792,06 | 0.0 | 10331.0 | 388.0 | 15.März2030 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 185.798,26 | 0.0 | 9174.0 | 291.0 | 12.Okt.2028 | 313.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 185.829,91 | 0.0 | 7383.0 | 1389.0 | 12.Jan.2054 | 567.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 185.853,91 | 0.0 | 11977.0 | 275.0 | 03.Sept.2028 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 185.856,48 | 0.0 | 7267.0 | 1332.0 | 25.Sept.2050 | 398.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 185.868,11 | 0.0 | 9239.0 | 972.0 | 25.Nov.2035 | 63.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 185.899,80 | 0.0 | 9281.0 | 842.0 | 29.Juni2034 | 75.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 185.926,32 | 0.0 | 9220.0 | 431.0 | 01.Mai2030 | 240.0 |
| ADBE | ADOBE INC | Technologie | 185.941,26 | 0.0 | 9281.0 | 413.0 | 01.Feb.2030 | 230.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 185.952,62 | 0.0 | 9239.0 | 1358.0 | 15.Jan.2053 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.971,06 | 0.0 | 9155.0 | 854.0 | 24.Apr.2038 | 424.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 185.981,11 | 0.0 | 12127.0 | 230.0 | 16.Feb.2029 | 445.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 186.028,11 | 0.0 | 9034.0 | 982.0 | 01.Sept.2041 | 550.0 |
| NNN | NNN REIT INC | REITS | 186.029,38 | 0.0 | 9210.0 | 425.0 | 15.Apr.2030 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 186.058,50 | 0.0 | 9083.0 | 898.0 | 06.März2038 | 467.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 186.110,54 | 0.0 | 9296.0 | 416.0 | 13.Feb.2030 | 255.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 186.129,76 | 0.0 | 9251.0 | 439.0 | 03.Juni2030 | 239.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.131,41 | 0.0 | 9822.0 | 1109.0 | 15.März2044 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.179,83 | 0.0 | 9233.0 | 433.0 | 05.Mai2030 | 246.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 186.223,76 | 0.0 | 9153.0 | 1259.0 | 15.Mai2052 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.251,91 | 0.0 | 9264.0 | 435.0 | 08.Juli2035 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 186.258,69 | 0.0 | 9283.0 | 448.0 | 15.Juli2030 | 265.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 186.264,83 | 0.0 | 9176.0 | 491.0 | 19.Apr.2031 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 186.341,01 | 0.0 | 9303.0 | 413.0 | 05.Feb.2030 | 240.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 186.432,88 | 0.0 | 9257.0 | 436.0 | 27.Mai2030 | 260.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 186.447,19 | 0.0 | 12385.0 | 513.0 | 08.Nov.2030 | 45.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 186.450,64 | 0.0 | 9138.0 | 751.0 | 15.März2035 | 413.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 186.454,54 | 0.0 | 9293.0 | 488.0 | 20.Jan.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 186.532,75 | 0.0 | 9179.0 | 571.0 | 10.März2032 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 186.609,44 | 0.0 | 9327.0 | 571.0 | 22.Feb.2032 | 335.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 186.628,14 | 0.0 | 9131.0 | 1370.0 | 01.Okt.2053 | 498.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 186.629,10 | 0.0 | 9316.0 | 1168.0 | 15.Feb.2045 | 510.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 186.643,72 | 0.0 | 9239.0 | 376.0 | 28.Aug.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 186.684,04 | 0.0 | 7320.0 | 1333.0 | 15.Sept.2046 | 330.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 186.686,09 | 0.0 | 9324.0 | 610.0 | 15.Aug.2032 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 185.884,97 | 0.0 | 370.0 | 919.0 | 17.Juni2036 | 340.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 185.511,95 | 0.0 | 9241.0 | 889.0 | 10.Nov.2034 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 186.172,42 | 0.0 | 12020.0 | 279.0 | 28.Aug.2028 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 186.544,14 | 0.0 | 6159.0 | 1277.0 | 01.Dez.2043 | 345.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 184.308,21 | 0.0 | 11884.0 | 360.0 | 12.Sept.2029 | 363.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 184.314,42 | 0.0 | 10372.0 | 1350.0 | 01.Juni2055 | 595.0 |
| ADI | ANALOG DEVICES INC | Technologie | 184.332,07 | 0.0 | 7261.0 | 1179.0 | 01.Okt.2041 | 280.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 184.339,19 | 0.0 | 12057.0 | 153.0 | 30.März2027 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 184.354,91 | 0.0 | 9160.0 | 438.0 | 20.Mai2030 | 215.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 184.376,22 | 0.0 | 11951.0 | 827.0 | 14.Nov.2035 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 184.378,24 | 0.0 | 9109.0 | 507.0 | 01.Apr.2032 | 273.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 184.379,83 | 0.0 | 9049.0 | 532.0 | 01.März2032 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 184.399,23 | 0.0 | 9189.0 | 489.0 | 15.Jan.2031 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 184.421,88 | 0.0 | 9167.0 | 441.0 | 01.Juni2030 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.431,02 | 0.0 | 9083.0 | 1276.0 | 14.Nov.2048 | 488.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 184.438,14 | 0.0 | 9150.0 | 965.0 | 02.Nov.2047 | 460.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 184.450,63 | 0.0 | 9075.0 | 1195.0 | 15.Mai2047 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 184.457,91 | 0.0 | 9190.0 | 488.0 | 15.Jan.2031 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 184.489,41 | 0.0 | 9095.0 | 501.0 | 15.März2032 | 290.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 184.493,11 | 0.0 | 9153.0 | 505.0 | 03.Juni2032 | 313.0 |
| OZK | BANK OZK | Bankwesen | 184.503,36 | 0.0 | 9114.0 | 105.0 | 01.Okt.2031 | 275.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 184.508,13 | 0.0 | 9182.0 | 444.0 | 24.Juni2030 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 184.524,33 | 0.0 | 9200.0 | 733.0 | 20.Juni2033 | 125.0 |
| NTAP | NETAPP INC | Technologie | 184.585,00 | 0.0 | 10296.0 | 713.0 | 17.März2035 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.666,73 | 0.0 | 9224.0 | 414.0 | 13.Feb.2031 | 250.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 184.670,38 | 0.0 | 11904.0 | 823.0 | 01.März2039 | 838.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 184.694,57 | 0.0 | 10298.0 | 432.0 | 23.Sept.2030 | 510.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 184.745,58 | 0.0 | 7235.0 | 4.0 | 10.Sept.2025 | 461.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.764,87 | 0.0 | 9052.0 | 1098.0 | 01.Okt.2042 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.781,25 | 0.0 | 9112.0 | 497.0 | 17.März2031 | 288.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 184.885,13 | 0.0 | 9211.0 | 528.0 | 14.Juli2031 | 288.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 184.885,79 | 0.0 | 12185.0 | 239.0 | 31.Mai2028 | 506.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.927,06 | 0.0 | 9125.0 | 457.0 | 10.Sept.2030 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.934,49 | 0.0 | 12215.0 | 243.0 | 14.Juni2028 | 488.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 184.936,81 | 0.0 | 9114.0 | 574.0 | 16.März2032 | 300.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 184.962,08 | 0.0 | 9156.0 | 467.0 | 22.Sept.2030 | 215.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 184.968,08 | 0.0 | 9137.0 | 416.0 | 01.März2030 | 230.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 184.968,19 | 0.0 | 9218.0 | 493.0 | 08.Jan.2031 | 230.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 184.989,03 | 0.0 | 9191.0 | 1281.0 | 16.Jan.2050 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 185.016,55 | 0.0 | 11912.0 | 518.0 | 16.Sept.2032 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 185.027,76 | 0.0 | 9228.0 | 1407.0 | 09.Feb.2054 | 500.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 185.102,16 | 0.0 | 9181.0 | 431.0 | 30.Apr.2030 | 230.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.120,34 | 0.0 | 11857.0 | 81.0 | 02.Okt.2026 | 463.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 185.130,10 | 0.0 | 9078.0 | 1154.0 | 14.Okt.2044 | 488.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 185.157,47 | 0.0 | 9147.0 | 502.0 | 01.Apr.2031 | 275.0 |
| SW | WRKCO INC | Basic Industry | 185.219,68 | 0.0 | 9920.0 | 249.0 | 01.Juni2028 | 390.0 |
| TCN | TELUS CORPORATION | Kommunikation | 185.283,49 | 0.0 | 9167.0 | 581.0 | 13.Mai2032 | 340.0 |
| LDOS | LEIDOS INC | Technologie | 185.286,32 | 0.0 | 10309.0 | 532.0 | 15.März2032 | 540.0 |
| NTAP | NETAPP INC | Technologie | 185.342,04 | 0.0 | 10348.0 | 532.0 | 17.März2032 | 550.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 185.403,63 | 0.0 | 9188.0 | 585.0 | 01.Juni2032 | 350.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 185.473,26 | 0.0 | 9080.0 | 1071.0 | 16.Okt.2043 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 185.489,39 | 0.0 | 9017.0 | 1256.0 | 15.Sept.2054 | 575.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 184.416,32 | 0.0 | 9186.0 | 1211.0 | 15.Juni2039 | 150.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 183.114,06 | 0.0 | 10312.0 | 739.0 | 01.Juni2035 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 183.123,66 | 0.0 | 9099.0 | 438.0 | 15.Mai2030 | 205.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.160,77 | 0.0 | 9118.0 | 446.0 | 03.Juli2030 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 183.171,63 | 0.0 | 9060.0 | 1400.0 | 15.Dez.2054 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 183.185,31 | 0.0 | 9027.0 | 1193.0 | 30.Nov.2048 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 183.212,20 | 0.0 | 9086.0 | 473.0 | 28.Nov.2035 | 303.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 183.223,87 | 0.0 | 11823.0 | 1215.0 | 13.Okt.2042 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 183.224,42 | 0.0 | 9121.0 | 943.0 | 19.Jan.2038 | 392.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 183.237,11 | 0.0 | 9122.0 | 1338.0 | 29.Jan.2054 | 538.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 183.259,12 | 0.0 | 10263.0 | 397.0 | 01.Apr.2030 | 519.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 183.262,97 | 0.0 | 8960.0 | 1127.0 | 19.Apr.2047 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 183.282,03 | 0.0 | 9069.0 | 1139.0 | 15.Dez.2043 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 183.307,85 | 0.0 | 9112.0 | 441.0 | 01.Juni2030 | 225.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 183.329,81 | 0.0 | 9095.0 | 432.0 | 01.Mai2030 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 183.350,68 | 0.0 | 7234.0 | 9.0 | 29.Sept.2025 | 337.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 183.370,60 | 0.0 | 9092.0 | 474.0 | 21.Okt.2030 | 220.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 183.377,54 | 0.0 | 9137.0 | 447.0 | 15.Juli2030 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 183.463,12 | 0.0 | 9114.0 | 1099.0 | 19.Juni2039 | 238.0 |
| T | AT&T INC | Kommunikation | 183.498,64 | 0.0 | 8976.0 | 1175.0 | 14.Sept.2039 | 180.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 183.579,26 | 0.0 | 12180.0 | 517.0 | 11.Juli2031 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 183.593,88 | 0.0 | 9077.0 | 419.0 | 15.März2030 | 230.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 183.633,08 | 0.0 | 11969.0 | 769.0 | 24.Jan.2035 | 400.0 |
| NXPI | NXP BV | Technologie | 183.641,28 | 0.0 | 9557.0 | 419.0 | 01.Mai2030 | 340.0 |
| D | DOMINION ENERGY INC | Elektro- | 183.655,07 | 0.0 | 10265.0 | 414.0 | 15.Juni2030 | 500.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 183.697,78 | 0.0 | 9104.0 | 513.0 | 05.Mai2031 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 183.700,75 | 0.0 | 11967.0 | 770.0 | 12.Jan.2035 | 388.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.710,37 | 0.0 | 10226.0 | 721.0 | 23.März2035 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 183.711,91 | 0.0 | 5242.0 | 1869.0 | 15.Aug.2060 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.723,95 | 0.0 | 9156.0 | 450.0 | 16.Juli2030 | 268.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 183.726,07 | 0.0 | 9049.0 | 1507.0 | 18.Mai2063 | 505.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 183.727,56 | 0.0 | 9151.0 | 449.0 | 23.Juni2030 | 200.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 183.742,50 | 0.0 | 9080.0 | 570.0 | 31.Aug.2036 | 354.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 183.749,15 | 0.0 | 12240.0 | 281.0 | 14.Juli2028 | 63.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 183.760,41 | 0.0 | 11898.0 | 1264.0 | 23.Nov.2043 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.793,49 | 0.0 | 10234.0 | 533.0 | 04.Apr.2032 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 183.836,80 | 0.0 | 10612.0 | 739.0 | 01.Apr.2036 | 660.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.841,58 | 0.0 | 11866.0 | 179.0 | 04.Okt.2027 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.844,93 | 0.0 | 9118.0 | 507.0 | 28.Mai2032 | 304.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.877,00 | 0.0 | 9143.0 | 535.0 | 07.Jan.2033 | 374.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 183.914,03 | 0.0 | 9152.0 | 558.0 | 12.Jan.2033 | 360.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 183.929,52 | 0.0 | 12167.0 | 509.0 | 15.Juni2031 | 413.0 |
| TXT | TEXTRON INC | Produktionsmittel | 183.975,49 | 0.0 | 10218.0 | 724.0 | 15.Mai2035 | 550.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 183.979,04 | 0.0 | 9137.0 | 705.0 | 17.Jan.2035 | 570.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 183.995,16 | 0.0 | 9029.0 | 1021.0 | 01.Apr.2040 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 184.080,96 | 0.0 | 9115.0 | 927.0 | 06.Dez.2037 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 184.131,91 | 0.0 | 9143.0 | 964.0 | 28.Juni2038 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 184.185,14 | 0.0 | 9159.0 | 1276.0 | 18.Juli2047 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.196,45 | 0.0 | 9202.0 | 1296.0 | 21.Feb.2053 | 563.0 |
| LDOS | LEIDOS INC | Technologie | 184.277,55 | 0.0 | 10246.0 | 715.0 | 15.März2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.282,38 | 0.0 | 9092.0 | 922.0 | 19.Sept.2035 | 113.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 184.298,92 | 0.0 | 9068.0 | 531.0 | 23.Sept.2036 | 347.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 183.151,23 | 0.0 | 9123.0 | 903.0 | 23.Jan.2035 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 183.909,87 | 0.0 | 11630.0 | 784.0 | 01.Nov.2039 | 735.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 181.916,80 | 0.0 | 11941.0 | 155.0 | 02.Apr.2027 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 181.932,35 | 0.0 | 9047.0 | 443.0 | 01.Juni2030 | 210.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 181.958,10 | 0.0 | 10265.0 | 738.0 | 29.Mai2035 | 550.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 181.980,11 | 0.0 | 8922.0 | 1196.0 | 30.Apr.2049 | 550.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 181.993,70 | 0.0 | 9002.0 | 508.0 | 06.Apr.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.003,10 | 0.0 | 9028.0 | 512.0 | 24.Mai2032 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 182.021,46 | 0.0 | 9054.0 | 528.0 | 15.Juni2031 | 240.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 182.039,14 | 0.0 | 9087.0 | 927.0 | 27.Jan.2036 | 141.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 182.112,93 | 0.0 | 11835.0 | 771.0 | 15.Nov.2034 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 182.127,59 | 0.0 | 8994.0 | 502.0 | 01.Apr.2031 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 182.147,98 | 0.0 | 10339.0 | 731.0 | 09.Jan.2035 | 535.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 182.173,87 | 0.0 | 10199.0 | 396.0 | 25.März2030 | 504.0 |
| AKERBP | AKER BP ASA 144A | Energie | 182.193,98 | 0.0 | 9074.0 | 526.0 | 15.Juli2031 | 310.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 182.286,04 | 0.0 | 9008.0 | 463.0 | 17.Sept.2030 | 241.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 182.365,63 | 0.0 | 9000.0 | 581.0 | 15.März2032 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 182.378,16 | 0.0 | 10192.0 | 730.0 | 30.März2035 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.405,87 | 0.0 | 8997.0 | 490.0 | 10.März2032 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 182.463,64 | 0.0 | 9014.0 | 774.0 | 15.Mai2035 | 390.0 |
| STT | STATE STREET CORP | Bankwesen | 182.481,41 | 0.0 | 10194.0 | 392.0 | 28.Feb.2030 | 473.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 182.631,15 | 0.0 | 10224.0 | 399.0 | 30.März2030 | 480.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 182.636,06 | 0.0 | 8957.0 | 1233.0 | 20.Apr.2048 | 500.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 182.639,05 | 0.0 | 10175.0 | 729.0 | 15.Apr.2035 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 182.673,15 | 0.0 | 9051.0 | 427.0 | 31.März2030 | 205.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.682,47 | 0.0 | 9043.0 | 510.0 | 15.Apr.2031 | 250.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 182.683,47 | 0.0 | 9026.0 | 1241.0 | 02.Juni2046 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.691,47 | 0.0 | 9050.0 | 531.0 | 22.Nov.2032 | 323.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 182.785,46 | 0.0 | 12011.0 | 504.0 | 11.Apr.2031 | 400.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 182.786,62 | 0.0 | 9041.0 | 507.0 | 16.Apr.2031 | 272.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 182.800,56 | 0.0 | 9031.0 | 504.0 | 11.März2031 | 238.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 182.810,40 | 0.0 | 9076.0 | 435.0 | 29.Apr.2030 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 182.820,73 | 0.0 | 9927.0 | 76.0 | 15.Juni2026 | 320.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.842,56 | 0.0 | 8995.0 | 488.0 | 03.März2036 | 305.0 |
| KLAC | KLA CORP | Technologie | 182.852,86 | 0.0 | 9086.0 | 1367.0 | 15.Juli2052 | 495.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 182.867,33 | 0.0 | 11920.0 | 696.0 | 15.Apr.2035 | 745.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 182.903,26 | 0.0 | 9117.0 | 408.0 | 15.Jan.2030 | 250.0 |
| MPLX | MPLX LP | Energie | 182.923,03 | 0.0 | 9138.0 | 457.0 | 15.Aug.2030 | 265.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.956,67 | 0.0 | 9064.0 | 555.0 | 25.Okt.2031 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 182.963,42 | 0.0 | 10223.0 | 391.0 | 15.März2030 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 182.978,58 | 0.0 | 9082.0 | 434.0 | 01.Mai2030 | 210.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 182.987,82 | 0.0 | 9134.0 | 1513.0 | 15.Feb.2064 | 520.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 183.036,01 | 0.0 | 8027.0 | 1149.0 | 15.Nov.2042 | 385.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 183.071,07 | 0.0 | 9117.0 | 514.0 | 22.Juli2031 | 387.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 183.078,65 | 0.0 | 8974.0 | 1160.0 | 19.Dez.2039 | 225.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 183.088,88 | 0.0 | 9150.0 | 567.0 | 22.Feb.2032 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 182.388,57 | 0.0 | 605.0 | 2887.0 | 23.Juni2071 | 138.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 181.990,26 | 0.0 | 11827.0 | 202.0 | 11.Okt.2027 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 182.278,57 | 0.0 | 7248.0 | 266.0 | 15.Juni2028 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 182.695,71 | 0.0 | 4470.0 | 2708.0 | 15.Jan.2120 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 182.816,59 | 0.0 | 11909.0 | 305.0 | 30.Nov.2028 | 325.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 182.666,91 | 0.0 | 9100.0 | 451.0 | 01.Juli2030 | 215.0 |
| EQIX | EQUINIX INC | Technologie | 180.743,02 | 0.0 | 9013.0 | 454.0 | 15.Juli2030 | 215.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 180.773,53 | 0.0 | 12005.0 | 365.0 | 17.Juli2029 | 366.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 180.776,97 | 0.0 | 9006.0 | 566.0 | 19.Jan.2032 | 315.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 180.779,49 | 0.0 | 10320.0 | 732.0 | 19.Feb.2035 | 550.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 180.810,52 | 0.0 | 8979.0 | 476.0 | 17.Dez.2030 | 320.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 180.811,76 | 0.0 | 8848.0 | 1164.0 | 15.Apr.2047 | 530.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 180.862,86 | 0.0 | 7219.0 | 1232.0 | 02.Aug.2041 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 180.874,72 | 0.0 | 8997.0 | 519.0 | 23.Juni2032 | 269.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 180.885,21 | 0.0 | 9022.0 | 542.0 | 21.Juli2031 | 225.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 180.893,17 | 0.0 | 11876.0 | 318.0 | 02.März2029 | 325.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 180.897,57 | 0.0 | 9026.0 | 1011.0 | 14.Feb.2042 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.915,89 | 0.0 | 10319.0 | 546.0 | 12.Feb.2032 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 180.964,10 | 0.0 | 8982.0 | 521.0 | 13.Mai2031 | 230.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 180.979,68 | 0.0 | 8954.0 | 509.0 | 05.März2031 | 200.0 |
| SKT | TANGER PROPERTIES LP | REITS | 181.070,73 | 0.0 | 8920.0 | 535.0 | 01.Sept.2031 | 275.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 181.075,91 | 0.0 | 8948.0 | 489.0 | 19.Apr.2051 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 181.078,05 | 0.0 | 9046.0 | 501.0 | 15.Feb.2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.083,37 | 0.0 | 8979.0 | 549.0 | 22.Nov.2032 | 287.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 181.111,79 | 0.0 | 9032.0 | 542.0 | 31.Jan.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.142,04 | 0.0 | 10169.0 | 1319.0 | 15.Mai2055 | 605.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 181.177,45 | 0.0 | 12001.0 | 344.0 | 20.Juni2029 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 181.194,37 | 0.0 | 7204.0 | 123.0 | 02.Dez.2026 | 262.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 181.199,68 | 0.0 | 11977.0 | 730.0 | 11.Juni2034 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.224,13 | 0.0 | 11890.0 | 409.0 | 01.März2030 | 338.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 181.252,31 | 0.0 | 7206.0 | 1455.0 | 12.Jan.2052 | 363.0 |
| MPLX | MPLX LP | Energie | 181.266,83 | 0.0 | 9047.0 | 1220.0 | 15.Feb.2049 | 550.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 181.272,57 | 0.0 | 9053.0 | 539.0 | 12.Aug.2031 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 181.278,04 | 0.0 | 9006.0 | 523.0 | 03.Juni2031 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.285,41 | 0.0 | 9051.0 | 996.0 | 26.Juli2036 | 130.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 181.307,79 | 0.0 | 8934.0 | 1216.0 | 15.Mai2046 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.338,98 | 0.0 | 8937.0 | 1067.0 | 15.Nov.2041 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 181.342,37 | 0.0 | 9050.0 | 579.0 | 03.Feb.2032 | 275.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 181.354,55 | 0.0 | 10246.0 | 376.0 | 01.Dez.2029 | 495.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 181.368,73 | 0.0 | 11989.0 | 738.0 | 11.Juni2034 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.384,97 | 0.0 | 10216.0 | 557.0 | 15.Mai2032 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 181.388,60 | 0.0 | 10213.0 | 520.0 | 13.Nov.2031 | 532.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 181.420,21 | 0.0 | 9009.0 | 517.0 | 15.Juni2031 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 181.505,07 | 0.0 | 11902.0 | 1088.0 | 24.März2040 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 181.519,07 | 0.0 | 10154.0 | 232.0 | 03.März2028 | 455.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 181.528,28 | 0.0 | 8958.0 | 501.0 | 02.März2031 | 245.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 181.552,91 | 0.0 | 9534.0 | 391.0 | 01.Sept.2031 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.571,95 | 0.0 | 10071.0 | 737.0 | 15.Feb.2035 | 520.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 181.602,01 | 0.0 | 11816.0 | 974.0 | 18.Dez.2037 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.607,87 | 0.0 | 9017.0 | 480.0 | 03.Dez.2030 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.609,35 | 0.0 | 9026.0 | 526.0 | 09.Juni2031 | 255.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.623,16 | 0.0 | 9035.0 | 445.0 | 01.Juni2030 | 195.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 181.651,48 | 0.0 | 8981.0 | 465.0 | 17.Sept.2030 | 231.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 181.692,03 | 0.0 | 11908.0 | 236.0 | 17.Feb.2028 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 181.692,47 | 0.0 | 8996.0 | 1283.0 | 15.Juni2047 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.698,55 | 0.0 | 9022.0 | 1228.0 | 10.Jan.2047 | 495.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 181.702,02 | 0.0 | 11773.0 | 99.0 | 04.Sept.2026 | 300.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 181.738,61 | 0.0 | 8976.0 | 566.0 | 02.Mai2052 | 350.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 181.748,57 | 0.0 | 11098.0 | 654.0 | 31.März2039 | 261.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 181.766,20 | 0.0 | 11973.0 | 727.0 | 05.Mai2034 | 400.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 181.825,18 | 0.0 | 8955.0 | 572.0 | 15.März2032 | 305.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 181.838,07 | 0.0 | 8941.0 | 565.0 | 13.März2037 | 332.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 181.862,60 | 0.0 | 10107.0 | 706.0 | 01.März2035 | 570.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 180.987,71 | 0.0 | 2210.0 | 695.0 | 25.Apr.2035 | 675.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 181.017,33 | 0.0 | 11845.0 | 139.0 | 31.Jan.2027 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 181.160,43 | 0.0 | 11895.0 | 239.0 | 24.Feb.2028 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 181.492,06 | 0.0 | 6010.0 | 1942.0 | 28.Sept.2046 | 38.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 181.735,34 | 0.0 | 9053.0 | 890.0 | 13.Nov.2034 | 38.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 180.844,57 | 0.0 | 9508.0 | 610.0 | 01.Jan.2049 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 179.552,25 | 0.0 | 8891.0 | 510.0 | 12.März2031 | 190.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 179.568,45 | 0.0 | 11798.0 | 729.0 | 24.März2034 | 350.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 179.606,38 | 0.0 | 11677.0 | 292.0 | 13.Nov.2028 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 179.617,45 | 0.0 | 8971.0 | 505.0 | 09.Feb.2031 | 213.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 179.626,82 | 0.0 | 8978.0 | 470.0 | 19.Aug.2030 | 163.0 |
| MPLX | MPLX LP | Energie | 179.631,93 | 0.0 | 8729.0 | 1158.0 | 01.März2047 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 179.654,85 | 0.0 | 8893.0 | 548.0 | 15.Nov.2031 | 320.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 179.664,23 | 0.0 | 8929.0 | 485.0 | 27.Okt.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 179.674,11 | 0.0 | 8922.0 | 508.0 | 09.Juni2032 | 289.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.711,14 | 0.0 | 8921.0 | 521.0 | 15.Mai2031 | 230.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 179.753,17 | 0.0 | 8961.0 | 497.0 | 13.Jan.2031 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 179.758,10 | 0.0 | 8946.0 | 446.0 | 28.Mai2030 | 170.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.770,47 | 0.0 | 8959.0 | 562.0 | 19.Jan.2033 | 285.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 179.786,15 | 0.0 | 11825.0 | 423.0 | 24.März2030 | 325.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 179.793,22 | 0.0 | 8984.0 | 461.0 | 18.Aug.2030 | 238.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.839,90 | 0.0 | 10274.0 | 549.0 | 24.Feb.2032 | 495.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 179.864,28 | 0.0 | 11765.0 | 134.0 | 11.Jan.2027 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 179.888,93 | 0.0 | 10190.0 | 420.0 | 24.Juni2030 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 179.907,50 | 0.0 | 8936.0 | 1149.0 | 15.Juli2045 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 179.910,68 | 0.0 | 10191.0 | 421.0 | 20.Juni2030 | 490.0 |
| MAS | MASCO CORP | Produktionsmittel | 179.912,29 | 0.0 | 8915.0 | 471.0 | 01.Okt.2030 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.927,94 | 0.0 | 10263.0 | 397.0 | 12.Feb.2030 | 475.0 |
| MET | METLIFE INC | Versicherung | 179.982,95 | 0.0 | 8906.0 | 1168.0 | 15.Dez.2044 | 472.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 179.993,20 | 0.0 | 11826.0 | 409.0 | 05.März2030 | 313.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 179.997,44 | 0.0 | 8922.0 | 920.0 | 25.Juni2038 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 180.014,54 | 0.0 | 8972.0 | 571.0 | 22.Jan.2032 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 180.014,61 | 0.0 | 11962.0 | 527.0 | 22.Juli2031 | 350.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 180.023,35 | 0.0 | 8928.0 | 1124.0 | 15.Jan.2050 | 639.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 180.047,32 | 0.0 | 8929.0 | 476.0 | 01.Nov.2030 | 230.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 180.168,74 | 0.0 | 10286.0 | 396.0 | 19.Feb.2030 | 505.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 180.194,02 | 0.0 | 8968.0 | 489.0 | 21.Okt.2030 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 180.209,21 | 0.0 | 7180.0 | 1104.0 | 21.Juli2042 | 291.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 180.231,48 | 0.0 | 8866.0 | 568.0 | 15.März2032 | 325.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 180.234,11 | 0.0 | 8980.0 | 568.0 | 18.Jan.2032 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.307,15 | 0.0 | 9010.0 | 456.0 | 18.Aug.2031 | 236.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.352,64 | 0.0 | 5936.0 | 1541.0 | 15.Nov.2051 | 270.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 180.354,42 | 0.0 | 11956.0 | 347.0 | 26.Juni2029 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 180.355,31 | 0.0 | 8965.0 | 442.0 | 01.Juni2030 | 225.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 180.375,11 | 0.0 | 8910.0 | 503.0 | 23.März2031 | 255.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 180.423,64 | 0.0 | 8957.0 | 557.0 | 09.Dez.2031 | 299.0 |
| BA | BOEING CO | Produktionsmittel | 180.426,77 | 0.0 | 8906.0 | 717.0 | 01.Mai2034 | 360.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 180.482,86 | 0.0 | 8921.0 | 1424.0 | 10.Juni2055 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.490,79 | 0.0 | 10165.0 | 370.0 | 01.Nov.2029 | 465.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 180.503,96 | 0.0 | 7149.0 | 1398.0 | 15.Juni2050 | 363.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 180.512,07 | 0.0 | 7081.0 | 1421.0 | 27.März2050 | 338.0 |
| VRSN | VERISIGN INC | Technologie | 180.512,83 | 0.0 | 10191.0 | 556.0 | 01.Juni2032 | 525.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 180.528,58 | 0.0 | 11717.0 | 365.0 | 13.Sept.2029 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 180.531,92 | 0.0 | 8892.0 | 1185.0 | 06.Mai2044 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.561,41 | 0.0 | 9010.0 | 498.0 | 31.Jan.2031 | 245.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.562,63 | 0.0 | 11880.0 | 422.0 | 15.Apr.2030 | 370.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 180.562,86 | 0.0 | 8927.0 | 548.0 | 23.Sept.2031 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 180.611,62 | 0.0 | 11774.0 | 842.0 | 15.Jan.2036 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.640,05 | 0.0 | 10108.0 | 139.0 | 15.März2027 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.643,43 | 0.0 | 8958.0 | 545.0 | 24.Nov.2032 | 289.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 180.657,45 | 0.0 | 9000.0 | 571.0 | 12.Jan.2032 | 272.0 |
| WELL | WELLTOWER OP LLC | REITS | 180.662,93 | 0.0 | 9002.0 | 571.0 | 15.Jan.2032 | 275.0 |
| FDX | FEDEX CORP 144A | Transport | 180.681,32 | 0.0 | 8887.0 | 1252.0 | 15.Mai2050 | 525.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 180.691,51 | 0.0 | 8987.0 | 444.0 | 18.Juni2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 180.705,55 | 0.0 | 9003.0 | 549.0 | 21.Jan.2033 | 334.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 180.709,85 | 0.0 | 10208.0 | 415.0 | 29.Mai2030 | 490.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 179.564,17 | 0.0 | 11959.0 | 375.0 | 14.Aug.2029 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 179.901,61 | 0.0 | 11789.0 | 137.0 | 25.Jan.2027 | 300.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 179.572,60 | 0.0 | 9645.0 | 213.0 | 01.Jan.2032 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 178.349,76 | 0.0 | 8743.0 | 986.0 | 15.März2039 | 390.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 178.352,87 | 0.0 | 10093.0 | 732.0 | 15.Juli2035 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 178.366,10 | 0.0 | 7092.0 | 1392.0 | 12.Jan.2049 | 346.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.393,63 | 0.0 | 8711.0 | 1392.0 | 09.Sept.2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.425,66 | 0.0 | 8867.0 | 1198.0 | 15.Juli2045 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 178.464,96 | 0.0 | 10051.0 | 763.0 | 01.Mai2035 | 460.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 178.492,38 | 0.0 | 11727.0 | 871.0 | 25.März2036 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 178.539,42 | 0.0 | 8900.0 | 536.0 | 15.Juli2031 | 240.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 178.555,23 | 0.0 | 8846.0 | 513.0 | 02.März2031 | 170.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 178.576,87 | 0.0 | 8908.0 | 492.0 | 01.Feb.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 178.580,51 | 0.0 | 8919.0 | 456.0 | 12.Aug.2035 | 259.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 178.602,24 | 0.0 | 8873.0 | 522.0 | 10.Juni2031 | 270.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 178.625,06 | 0.0 | 8847.0 | 590.0 | 15.Mai2032 | 300.0 |
| AAPL | APPLE INC | Technologie | 178.632,01 | 0.0 | 5938.0 | 1741.0 | 05.Aug.2061 | 285.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 178.646,47 | 0.0 | 10206.0 | 744.0 | 24.Feb.2035 | 510.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 178.651,65 | 0.0 | 8902.0 | 534.0 | 12.Juli2031 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 178.672,70 | 0.0 | 10053.0 | 691.0 | 22.Nov.2034 | 600.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 178.704,50 | 0.0 | 8892.0 | 1213.0 | 25.Jan.2047 | 500.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 178.726,80 | 0.0 | 11639.0 | 296.0 | 22.Nov.2028 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 178.729,34 | 0.0 | 8727.0 | 1116.0 | 01.Apr.2045 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 178.739,43 | 0.0 | 8899.0 | 564.0 | 12.Jan.2032 | 310.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.768,54 | 0.0 | 8912.0 | 472.0 | 21.Jan.2051 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 178.780,55 | 0.0 | 8841.0 | 549.0 | 15.Sept.2031 | 220.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 178.786,08 | 0.0 | 8805.0 | 1249.0 | 28.Apr.2045 | 410.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 178.809,18 | 0.0 | 10132.0 | 261.0 | 23.Juni2028 | 490.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 178.811,22 | 0.0 | 8889.0 | 525.0 | 15.Juni2031 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 178.815,66 | 0.0 | 8704.0 | 1338.0 | 01.März2053 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 178.858,34 | 0.0 | 8901.0 | 490.0 | 15.Dez.2030 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.858,40 | 0.0 | 8851.0 | 461.0 | 08.Sept.2031 | 198.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.864,46 | 0.0 | 8814.0 | 535.0 | 16.Sept.2051 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 178.875,86 | 0.0 | 8923.0 | 579.0 | 26.Jan.2032 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.881,28 | 0.0 | 8937.0 | 1230.0 | 21.Aug.2046 | 486.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 178.938,05 | 0.0 | 9932.0 | 245.0 | 10.Aug.2030 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 178.954,13 | 0.0 | 8865.0 | 548.0 | 02.Nov.2032 | 262.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 178.959,77 | 0.0 | 10065.0 | 110.0 | 20.Okt.2026 | 460.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 178.972,89 | 0.0 | 10015.0 | 431.0 | 15.Sept.2030 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.976,68 | 0.0 | 8933.0 | 489.0 | 09.Feb.2031 | 335.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.978,20 | 0.0 | 8882.0 | 566.0 | 25.Okt.2031 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.979,75 | 0.0 | 11694.0 | 295.0 | 15.Nov.2028 | 263.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 179.032,79 | 0.0 | 8898.0 | 437.0 | 15.Apr.2030 | 148.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 179.035,04 | 0.0 | 8890.0 | 1242.0 | 07.Mai2040 | 175.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 179.071,49 | 0.0 | 11762.0 | 145.0 | 23.Feb.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.089,23 | 0.0 | 8838.0 | 544.0 | 13.Sept.2031 | 256.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 179.111,85 | 0.0 | 11687.0 | 760.0 | 27.Jan.2036 | 377.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 179.161,31 | 0.0 | 8924.0 | 568.0 | 15.Jan.2032 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.167,21 | 0.0 | 8824.0 | 1125.0 | 06.Nov.2042 | 440.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 179.181,04 | 0.0 | 8929.0 | 614.0 | 15.Juli2032 | 260.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.187,71 | 0.0 | 10054.0 | 548.0 | 20.Apr.2037 | 530.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 179.196,73 | 0.0 | 8832.0 | 642.0 | 14.Apr.2033 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 179.228,05 | 0.0 | 11861.0 | 600.0 | 01.Juni2032 | 320.0 |
| RS | RELIANCE INC | Basic Industry | 179.240,82 | 0.0 | 8955.0 | 462.0 | 15.Aug.2030 | 215.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 179.245,49 | 0.0 | 10137.0 | 422.0 | 03.Juni2030 | 460.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 179.249,63 | 0.0 | 8937.0 | 556.0 | 02.Feb.2032 | 383.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.267,43 | 0.0 | 10241.0 | 400.0 | 24.Feb.2030 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 179.281,15 | 0.0 | 8899.0 | 466.0 | 25.Nov.2035 | 257.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 179.281,75 | 0.0 | 8797.0 | 1490.0 | 21.Apr.2060 | 480.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 179.310,93 | 0.0 | 10211.0 | 392.0 | 30.Jan.2030 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 179.482,19 | 0.0 | 8955.0 | 1179.0 | 15.Feb.2052 | 626.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 179.506,17 | 0.0 | 8834.0 | 1319.0 | 15.Mai2052 | 505.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 178.378,94 | 0.0 | 11892.0 | 820.0 | 10.Nov.2033 | 0.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 177.153,02 | 0.0 | 8829.0 | 574.0 | 19.Jan.2032 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 177.184,45 | 0.0 | 8842.0 | 1156.0 | 12.Aug.2043 | 455.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 177.213,76 | 0.0 | 8657.0 | 1198.0 | 22.Sept.2046 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 177.222,87 | 0.0 | 8849.0 | 466.0 | 22.Juli2030 | 130.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 177.251,30 | 0.0 | 8853.0 | 510.0 | 04.Feb.2031 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 177.295,25 | 0.0 | 8844.0 | 586.0 | 21.Jan.2032 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 177.305,18 | 0.0 | 8773.0 | 1172.0 | 15.Dez.2044 | 468.0 |
| COP | CONOCOPHILLIPS CO | Energie | 177.306,14 | 0.0 | 7208.0 | 1515.0 | 15.März2062 | 403.0 |
| AAPL | APPLE INC | Technologie | 177.311,29 | 0.0 | 5896.0 | 1742.0 | 08.Feb.2061 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.335,17 | 0.0 | 8799.0 | 477.0 | 15.Okt.2030 | 188.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 177.348,11 | 0.0 | 8844.0 | 543.0 | 13.Juli2031 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 177.399,23 | 0.0 | 11709.0 | 778.0 | 20.Nov.2034 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.428,89 | 0.0 | 8816.0 | 483.0 | 01.Nov.2030 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 177.453,60 | 0.0 | 8800.0 | 561.0 | 15.Okt.2031 | 200.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 177.454,60 | 0.0 | 8809.0 | 479.0 | 05.Okt.2030 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.473,67 | 0.0 | 9873.0 | 1340.0 | 15.März2055 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 177.483,67 | 0.0 | 10063.0 | 258.0 | 20.Juni2028 | 430.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.520,50 | 0.0 | 8754.0 | 1236.0 | 16.Nov.2045 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.523,76 | 0.0 | 10002.0 | 413.0 | 15.Mai2030 | 460.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 177.538,84 | 0.0 | 8866.0 | 503.0 | 09.Feb.2031 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.547,69 | 0.0 | 8843.0 | 893.0 | 24.Juli2038 | 388.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 177.549,40 | 0.0 | 7029.0 | 543.0 | 25.Nov.2031 | 398.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 177.557,90 | 0.0 | 11650.0 | 571.0 | 05.März2033 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 177.582,78 | 0.0 | 9868.0 | 1315.0 | 03.März2055 | 581.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 177.590,61 | 0.0 | 8807.0 | 471.0 | 01.Sept.2030 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 177.591,97 | 0.0 | 10106.0 | 571.0 | 20.Juli2033 | 492.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.646,61 | 0.0 | 5849.0 | 1540.0 | 13.Nov.2050 | 255.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 177.660,50 | 0.0 | 10085.0 | 131.0 | 07.Jan.2027 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.683,67 | 0.0 | 8819.0 | 475.0 | 24.Okt.2031 | 192.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 177.761,05 | 0.0 | 11653.0 | 115.0 | 13.Dez.2026 | 242.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 177.791,61 | 0.0 | 14126.0 | 984.0 | 07.Juli2039 | 613.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 177.874,39 | 0.0 | 10035.0 | 418.0 | 01.Mai2030 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.897,03 | 0.0 | 10148.0 | 227.0 | 12.Feb.2028 | 455.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 177.905,26 | 0.0 | 8791.0 | 499.0 | 17.Mai2031 | 380.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 177.946,64 | 0.0 | 8832.0 | 478.0 | 15.Okt.2030 | 180.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 177.948,77 | 0.0 | 8867.0 | 1234.0 | 09.Juli2040 | 200.0 |
| PSX | PHILLIPS 66 | Energie | 177.954,53 | 0.0 | 8761.0 | 1144.0 | 15.Nov.2044 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 178.021,16 | 0.0 | 8771.0 | 1086.0 | 15.Mai2042 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 178.021,48 | 0.0 | 8856.0 | 578.0 | 24.Nov.2031 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 178.040,98 | 0.0 | 9929.0 | 719.0 | 15.März2035 | 535.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 178.059,60 | 0.0 | 7914.0 | 1293.0 | 12.Sept.2047 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.123,44 | 0.0 | 10044.0 | 158.0 | 28.Apr.2027 | 410.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 178.131,95 | 0.0 | 8859.0 | 879.0 | 30.Okt.2034 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 178.142,20 | 0.0 | 5712.0 | 1660.0 | 10.Sept.2052 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 178.200,56 | 0.0 | 8892.0 | 578.0 | 01.Feb.2032 | 265.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 178.218,81 | 0.0 | 11686.0 | 26.0 | 26.Feb.2026 | 338.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 178.255,91 | 0.0 | 7069.0 | 736.0 | 02.Juni2034 | 365.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 178.332,38 | 0.0 | 8838.0 | 471.0 | 15.Sept.2030 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 177.352,86 | 0.0 | 8868.0 | 898.0 | 02.Okt.2034 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.366,54 | 0.0 | 8865.0 | 958.0 | 04.Juni2035 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 177.643,47 | 0.0 | 11700.0 | 57.0 | 23.März2026 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.082,36 | 0.0 | 11726.0 | 510.0 | 12.März2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 178.179,02 | 0.0 | 11721.0 | 506.0 | 28.Feb.2031 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 178.199,85 | 0.0 | 11814.0 | 532.0 | 21.Juni2031 | 315.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 177.348,95 | 0.0 | 10021.0 | 1048.0 | 15.Juni2042 | 572.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 177.626,29 | 0.0 | 9418.0 | 330.0 | 01.Nov.2034 | 250.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 177.930,19 | 0.0 | 9482.0 | 604.0 | 01.Sept.2047 | 400.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 177.950,78 | 0.0 | 9508.0 | 589.0 | 01.Juni2049 | 400.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 176.027,50 | 0.0 | 11433.0 | 458.0 | 15.März2031 | 675.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 176.853,30 | 0.0 | 8636.0 | 1514.0 | 15.Sept.2060 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.964,07 | 0.0 | 8739.0 | 480.0 | 09.Okt.2030 | 155.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 175.971,38 | 0.0 | 9921.0 | 1349.0 | 01.Dez.2054 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 175.977,09 | 0.0 | 8765.0 | 1208.0 | 30.Juli2045 | 465.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 176.007,81 | 0.0 | 8682.0 | 651.0 | 15.Apr.2033 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.052,61 | 0.0 | 8786.0 | 543.0 | 28.Juli2031 | 215.0 |
| MPLX | MPLX LP | Energie | 176.064,62 | 0.0 | 8680.0 | 1192.0 | 01.Dez.2047 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.091,00 | 0.0 | 8720.0 | 512.0 | 12.März2031 | 185.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 176.098,28 | 0.0 | 8799.0 | 510.0 | 15.Feb.2031 | 190.0 |
| NOW | SERVICENOW INC | Technologie | 176.099,53 | 0.0 | 8737.0 | 472.0 | 01.Sept.2030 | 140.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 176.102,18 | 0.0 | 5771.0 | 1524.0 | 07.Okt.2051 | 355.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 176.106,09 | 0.0 | 9861.0 | 1337.0 | 15.Okt.2053 | 555.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 176.133,97 | 0.0 | 8622.0 | 1144.0 | 18.März2043 | 420.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 176.173,25 | 0.0 | 7001.0 | 1594.0 | 12.Jan.2062 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 176.181,06 | 0.0 | 11715.0 | 453.0 | 31.Juli2035 | 371.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 176.186,45 | 0.0 | 8777.0 | 1183.0 | 01.Feb.2045 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.208,05 | 0.0 | 9912.0 | 747.0 | 30.Apr.2035 | 488.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 176.221,27 | 0.0 | 8802.0 | 514.0 | 02.Feb.2031 | 138.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 176.259,94 | 0.0 | 8696.0 | 1209.0 | 01.Juni2047 | 495.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 176.264,54 | 0.0 | 8663.0 | 1009.0 | 17.Juni2036 | 88.0 |
| CRM | SALESFORCE INC | Technologie | 176.308,75 | 0.0 | 6378.0 | 1531.0 | 15.Juli2051 | 290.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 176.336,01 | 0.0 | 8784.0 | 535.0 | 07.Juli2031 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 176.352,50 | 0.0 | 9773.0 | 1266.0 | 15.Mai2055 | 613.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 176.374,06 | 0.0 | 10007.0 | 309.0 | 15.Feb.2029 | 457.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 176.474,32 | 0.0 | 11683.0 | 264.0 | 20.Mai2028 | 263.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 176.487,83 | 0.0 | 8723.0 | 548.0 | 14.Sept.2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 176.527,14 | 0.0 | 8809.0 | 1339.0 | 14.Feb.2053 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 176.562,38 | 0.0 | 7051.0 | 1499.0 | 14.Feb.2053 | 350.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 176.567,76 | 0.0 | 8768.0 | 481.0 | 01.Nov.2030 | 188.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 176.590,84 | 0.0 | 8798.0 | 538.0 | 01.Juli2031 | 205.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 176.712,62 | 0.0 | 8813.0 | 458.0 | 14.Juni2030 | 113.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 176.713,06 | 0.0 | 11709.0 | 209.0 | 15.Dez.2027 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.758,85 | 0.0 | 8794.0 | 853.0 | 15.Juli2036 | 385.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 176.790,55 | 0.0 | 8721.0 | 541.0 | 13.Sept.2031 | 263.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 176.884,05 | 0.0 | 8762.0 | 514.0 | 03.Apr.2031 | 206.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 176.886,05 | 0.0 | 11653.0 | 808.0 | 23.Apr.2035 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 176.889,07 | 0.0 | 8828.0 | 507.0 | 19.Jan.2031 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 176.962,08 | 0.0 | 8828.0 | 578.0 | 27.Jan.2032 | 255.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 176.979,78 | 0.0 | 8637.0 | 1347.0 | 15.Sept.2052 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.016,54 | 0.0 | 9981.0 | 248.0 | 15.Mai2028 | 435.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 177.043,30 | 0.0 | 10079.0 | 731.0 | 30.Jan.2035 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.112,53 | 0.0 | 8749.0 | 586.0 | 15.März2032 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 176.821,09 | 0.0 | 8825.0 | 919.0 | 07.Feb.2035 | 25.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 176.947,28 | 0.0 | 5867.0 | 444.0 | 17.Mai2030 | 175.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 177.113,03 | 0.0 | 8855.0 | 927.0 | 18.Jan.2035 | 1.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 176.000,35 | 0.0 | 9364.0 | 560.0 | 01.Jan.2046 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 174.801,59 | 0.0 | 8738.0 | 468.0 | 21.Aug.2030 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 174.850,89 | 0.0 | 8633.0 | 1285.0 | 01.Dez.2048 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.852,33 | 0.0 | 8650.0 | 551.0 | 01.Sept.2031 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 174.872,31 | 0.0 | 8710.0 | 1285.0 | 01.Feb.2049 | 480.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 174.880,34 | 0.0 | 11378.0 | 1189.0 | 31.Jan.2043 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 174.890,15 | 0.0 | 6902.0 | 1424.0 | 20.Mai2051 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 175.017,15 | 0.0 | 8732.0 | 504.0 | 15.Jan.2031 | 165.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 175.023,69 | 0.0 | 8587.0 | 1332.0 | 15.Apr.2050 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 175.054,44 | 0.0 | 8728.0 | 581.0 | 15.Jan.2032 | 220.0 |
| SSELN | SSE PLC RegS | Elektro- | 175.073,86 | 0.0 | 11629.0 | 159.0 | 31.Dez.2079 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 175.093,47 | 0.0 | 12220.0 | 388.0 | 13.Feb.2030 | 463.0 |
| T | AT&T INC | Kommunikation | 175.095,58 | 0.0 | 8645.0 | 1150.0 | 01.Juni2044 | 465.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 175.113,86 | 0.0 | 11516.0 | 730.0 | 11.Apr.2034 | 363.0 |
| USB | US BANCORP | Bankwesen | 175.119,42 | 0.0 | 8743.0 | 465.0 | 22.Juli2030 | 138.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 175.130,28 | 0.0 | 8599.0 | 1326.0 | 21.Apr.2050 | 455.0 |
| MMM | 3M CO MTN | Produktionsmittel | 175.195,38 | 0.0 | 11541.0 | 118.0 | 09.Nov.2026 | 150.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 175.256,34 | 0.0 | 8674.0 | 1140.0 | 15.Juni2043 | 450.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 175.272,58 | 0.0 | 8758.0 | 511.0 | 15.Feb.2031 | 185.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 175.290,08 | 0.0 | 8709.0 | 478.0 | 15.Sept.2030 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.335,51 | 0.0 | 8566.0 | 1069.0 | 15.März2042 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 175.398,61 | 0.0 | 8589.0 | 1329.0 | 13.Sept.2047 | 400.0 |
| FI | FISERV INC | Technologie | 175.413,08 | 0.0 | 10005.0 | 481.0 | 15.Feb.2031 | 455.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 175.439,08 | 0.0 | 8715.0 | 480.0 | 28.Sept.2030 | 138.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 175.475,88 | 0.0 | 8710.0 | 1128.0 | 03.Dez.2039 | 275.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.575,60 | 0.0 | 9883.0 | 98.0 | 15.Sept.2026 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 175.637,75 | 0.0 | 9729.0 | 1255.0 | 01.März2055 | 615.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 175.677,46 | 0.0 | 11620.0 | 895.0 | 01.Juni2036 | 335.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 175.699,48 | 0.0 | 8724.0 | 474.0 | 01.Sept.2030 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 175.749,58 | 0.0 | 8735.0 | 1117.0 | 15.Jan.2043 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.759,40 | 0.0 | 9885.0 | 741.0 | 15.Mai2035 | 515.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 175.780,33 | 0.0 | 8683.0 | 573.0 | 31.März2036 | 263.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 175.784,16 | 0.0 | 10324.0 | 575.0 | 15.Aug.2032 | 521.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 175.784,46 | 0.0 | 8780.0 | 498.0 | 11.Feb.2032 | 210.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 175.820,07 | 0.0 | 6935.0 | 1412.0 | 15.Nov.2050 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.881,56 | 0.0 | 8707.0 | 1216.0 | 10.Juni2044 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 175.882,88 | 0.0 | 10041.0 | 1530.0 | 15.Okt.2065 | 565.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.924,52 | 0.0 | 9952.0 | 88.0 | 01.Dez.2026 | 425.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.714,91 | 0.0 | 5846.0 | 1951.0 | 24.Nov.2045 | 13.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.602,39 | 0.0 | 8645.0 | 540.0 | 10.Juni2031 | 165.0 |
| WPC | WP CAREY INC | REITS | 173.622,36 | 0.0 | 8664.0 | 582.0 | 01.Feb.2032 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.628,58 | 0.0 | 8477.0 | 1074.0 | 03.Nov.2038 | 188.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 173.679,83 | 0.0 | 8652.0 | 661.0 | 26.Juli2033 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 173.744,43 | 0.0 | 8489.0 | 1482.0 | 13.Okt.2122 | 538.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 173.795,30 | 0.0 | 11568.0 | 38.0 | 13.Jan.2026 | 25.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 173.796,52 | 0.0 | 8590.0 | 625.0 | 15.Okt.2032 | 275.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 173.811,80 | 0.0 | 11370.0 | 359.0 | 15.Nov.2029 | 775.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 173.855,87 | 0.0 | 6850.0 | 1386.0 | 01.Dez.2061 | 440.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 173.894,76 | 0.0 | 11570.0 | 40.0 | 19.Jan.2026 | 33.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 174.049,55 | 0.0 | 11515.0 | 148.0 | 08.März2027 | 163.0 |
| ECL | ECOLAB INC | Basic Industry | 174.070,93 | 0.0 | 8689.0 | 588.0 | 01.Feb.2032 | 213.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 174.084,63 | 0.0 | 8615.0 | 554.0 | 22.Sept.2031 | 208.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 174.129,65 | 0.0 | 8634.0 | 1264.0 | 15.Juni2043 | 273.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 174.130,94 | 0.0 | 8639.0 | 518.0 | 15.März2031 | 150.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 174.209,40 | 0.0 | 8453.0 | 1154.0 | 01.März2048 | 530.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.291,05 | 0.0 | 11525.0 | 143.0 | 09.Feb.2027 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 174.332,82 | 0.0 | 8713.0 | 555.0 | 18.Aug.2031 | 175.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 174.342,25 | 0.0 | 6845.0 | 1500.0 | 01.Apr.2052 | 320.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 174.342,29 | 0.0 | 8702.0 | 582.0 | 04.Feb.2032 | 245.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 174.377,43 | 0.0 | 8624.0 | 550.0 | 15.Sept.2031 | 213.0 |
| V | VISA INC | Technologie | 174.389,35 | 0.0 | 11592.0 | 79.0 | 15.Juni2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.434,07 | 0.0 | 11626.0 | 99.0 | 22.Aug.2026 | 200.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 174.482,94 | 0.0 | 8676.0 | 1260.0 | 26.Mai2040 | 163.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 174.491,82 | 0.0 | 11579.0 | 168.0 | 08.Juni2027 | 213.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 174.520,87 | 0.0 | 11283.0 | 476.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 174.546,81 | 0.0 | 11548.0 | 512.0 | 15.Jan.2032 | 775.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 174.576,19 | 0.0 | 11377.0 | 634.0 | 15.Sept.2032 | 238.0 |
| AON | AON CORP | Versicherung | 174.592,35 | 0.0 | 8728.0 | 552.0 | 23.Aug.2031 | 205.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 174.620,34 | 0.0 | 8639.0 | 1276.0 | 12.Nov.2039 | 100.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 174.620,94 | 0.0 | 8556.0 | 1261.0 | 01.Apr.2047 | 435.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 174.757,48 | 0.0 | 8550.0 | 1145.0 | 13.März2043 | 415.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 174.005,53 | 0.0 | 8700.0 | 3402.0 | 23.Sept.2059 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 172.397,51 | 0.0 | 11206.0 | 577.0 | 08.Apr.2033 | 750.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 172.524,62 | 0.0 | 8596.0 | 573.0 | 15.Jan.2032 | 265.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 172.526,71 | 0.0 | 8525.0 | 1329.0 | 09.Juni2051 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 172.609,15 | 0.0 | 8623.0 | 662.0 | 15.Feb.2033 | 260.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 172.615,59 | 0.0 | 11282.0 | 499.0 | 30.Okt.2031 | 700.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 172.740,49 | 0.0 | 8629.0 | 509.0 | 10.Feb.2031 | 180.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 172.776,12 | 0.0 | 9118.0 | 719.0 | 01.Okt.2034 | 425.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 172.892,19 | 0.0 | 6790.0 | 1388.0 | 15.Apr.2050 | 345.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 172.913,61 | 0.0 | 11311.0 | 1069.0 | 10.Apr.2041 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 173.006,90 | 0.0 | 8550.0 | 702.0 | 15.Okt.2033 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.023,03 | 0.0 | 8450.0 | 1103.0 | 15.März2043 | 450.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 173.120,48 | 0.0 | 11466.0 | 145.0 | 17.Feb.2027 | 125.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.158,15 | 0.0 | 8526.0 | 723.0 | 15.März2034 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 173.162,47 | 0.0 | 8653.0 | 512.0 | 15.Feb.2031 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 173.206,09 | 0.0 | 8591.0 | 603.0 | 29.Apr.2032 | 213.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 173.251,85 | 0.0 | 8472.0 | 1278.0 | 30.Sept.2049 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 173.271,37 | 0.0 | 8653.0 | 1330.0 | 17.Aug.2048 | 438.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 173.271,93 | 0.0 | 8645.0 | 505.0 | 15.Jan.2031 | 165.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 173.304,88 | 0.0 | 11482.0 | 525.0 | 15.Juni2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 173.347,54 | 0.0 | 11460.0 | 246.0 | 07.März2028 | 175.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 173.373,72 | 0.0 | 11472.0 | 148.0 | 26.Feb.2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 173.382,30 | 0.0 | 8549.0 | 1230.0 | 25.Mai2047 | 475.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 173.394,82 | 0.0 | 11395.0 | 878.0 | 20.März2036 | 325.0 |
| LIN | LINDE INC | Basic Industry | 173.520,79 | 0.0 | 8671.0 | 473.0 | 10.Aug.2030 | 110.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 172.821,43 | 0.0 | 11468.0 | 108.0 | 28.Sept.2026 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 173.075,72 | 0.0 | 11295.0 | 552.0 | 01.Sept.2031 | 213.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 173.095,77 | 0.0 | 8625.0 | 1307.0 | 23.Mai2039 | 100.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 173.134,46 | 0.0 | 11526.0 | 62.0 | 13.Apr.2026 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 173.473,57 | 0.0 | 11413.0 | 1715.0 | 25.Apr.2055 | 388.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 173.518,04 | 0.0 | 8675.0 | 970.0 | 16.Juli2035 | 10.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 171.211,89 | 0.0 | 8422.0 | 1349.0 | 01.Mai2050 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 171.263,65 | 0.0 | 8397.0 | 1015.0 | 01.Apr.2040 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 171.299,99 | 0.0 | 8445.0 | 1381.0 | 20.Mai2052 | 450.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 171.305,07 | 0.0 | 8462.0 | 1403.0 | 01.Juni2052 | 439.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 171.416,66 | 0.0 | 8518.0 | 1278.0 | 17.Juli2049 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 171.439,69 | 0.0 | 8479.0 | 1154.0 | 03.Dez.2042 | 405.0 |
| CPREIT | CHAMPION MTN LTD MTN RegS | REITS | 171.441,95 | 0.0 | 8514.0 | 438.0 | 15.Juni2030 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 171.559,95 | 0.0 | 7459.0 | 1437.0 | 15.März2052 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 171.569,20 | 0.0 | 8544.0 | 1220.0 | 27.Jan.2045 | 430.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 171.605,21 | 0.0 | 8572.0 | 1146.0 | 19.Feb.2043 | 438.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 171.609,45 | 0.0 | 8485.0 | 591.0 | 15.März2032 | 213.0 |
| AAPL | APPLE INC | Technologie | 171.681,11 | 0.0 | 5718.0 | 1812.0 | 20.Aug.2060 | 255.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 171.686,49 | 0.0 | 8548.0 | 978.0 | 29.Okt.2035 | 38.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 171.712,71 | 0.0 | 11258.0 | 919.0 | 15.Nov.2039 | 675.0 |
| DE | DEERE & CO | Produktionsmittel | 171.717,34 | 0.0 | 8502.0 | 1145.0 | 09.Juni2042 | 390.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 171.761,69 | 0.0 | 8497.0 | 553.0 | 22.Sept.2031 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 171.851,36 | 0.0 | 6839.0 | 1143.0 | 11.Jan.2041 | 281.0 |
| COP | CONOCOPHILLIPS | Energie | 171.933,74 | 0.0 | 10580.0 | 883.0 | 15.Mai2038 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 171.942,72 | 0.0 | 8401.0 | 1075.0 | 15.März2042 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 171.943,01 | 0.0 | 10224.0 | 156.0 | 22.Apr.2028 | 571.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 171.957,92 | 0.0 | 6873.0 | 1444.0 | 20.Aug.2050 | 338.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 172.072,19 | 0.0 | 8426.0 | 1265.0 | 04.Apr.2048 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.095,12 | 0.0 | 8578.0 | 585.0 | 06.Jan.2032 | 195.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.098,61 | 0.0 | 8566.0 | 774.0 | 15.Jan.2038 | 340.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 172.159,83 | 0.0 | 11060.0 | 1556.0 | 15.Okt.2053 | 415.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.252,29 | 0.0 | 8575.0 | 779.0 | 15.Jan.2035 | 330.0 |
| DVN | DEVON ENERGY CORP | Energie | 172.281,32 | 0.0 | 8481.0 | 1060.0 | 15.Mai2042 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 171.323,12 | 0.0 | 3481.0 | 3518.0 | 30.Juni2120 | 85.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 171.731,01 | 0.0 | 8584.0 | 963.0 | 25.Juni2035 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 171.873,14 | 0.0 | 8593.0 | 1005.0 | 05.Nov.2035 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 171.974,18 | 0.0 | 11464.0 | 81.0 | 19.Juni2026 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 172.159,48 | 0.0 | 8573.0 | 1084.0 | 19.Jan.2037 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 172.190,89 | 0.0 | 5731.0 | 1967.0 | 26.Jan.2046 | 13.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 172.039,04 | 0.0 | 8534.0 | 1318.0 | 01.Jan.2049 | 447.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 171.096,47 | 0.0 | 11335.0 | 563.0 | 15.Juli2032 | 625.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 170.037,54 | 0.0 | 11103.0 | 552.0 | 24.Okt.2032 | 688.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 170.107,01 | 0.0 | 11327.0 | 186.0 | 16.Juli2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 170.169,40 | 0.0 | 8440.0 | 647.0 | 15.Okt.2032 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 170.189,05 | 0.0 | 8473.0 | 1163.0 | 29.Juli2045 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 170.213,93 | 0.0 | 9922.0 | 158.0 | 01.Juni2027 | 385.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 170.286,17 | 0.0 | 9713.0 | 1128.0 | 15.Aug.2045 | 585.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 170.340,99 | 0.0 | 8331.0 | 1133.0 | 15.März2043 | 415.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 170.353,44 | 0.0 | 9591.0 | 1013.0 | 15.Nov.2040 | 513.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 170.367,75 | 0.0 | 8335.0 | 1279.0 | 01.Apr.2049 | 455.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 170.465,37 | 0.0 | 8323.0 | 1092.0 | 01.März2042 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 170.525,29 | 0.0 | 8419.0 | 1395.0 | 01.Juni2053 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 170.536,22 | 0.0 | 8474.0 | 1260.0 | 15.Jan.2048 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.537,34 | 0.0 | 8355.0 | 1276.0 | 29.März2047 | 420.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 170.561,23 | 0.0 | 8429.0 | 1138.0 | 15.Juni2045 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 170.564,08 | 0.0 | 8357.0 | 1353.0 | 01.Apr.2050 | 425.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 170.713,56 | 0.0 | 11302.0 | 217.0 | 15.Nov.2027 | 88.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 170.741,37 | 0.0 | 8395.0 | 1295.0 | 07.Mai2050 | 470.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 170.840,65 | 0.0 | 11186.0 | 1216.0 | 15.Nov.2053 | 725.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 170.862,33 | 0.0 | 11317.0 | 908.0 | 15.Jan.2039 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 170.885,73 | 0.0 | 11276.0 | 244.0 | 07.März2028 | 213.0 |
| T | AT&T INC | Kommunikation | 170.907,91 | 0.0 | 8461.0 | 1128.0 | 15.Dez.2042 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 170.972,34 | 0.0 | 11096.0 | 1039.0 | 13.Sept.2043 | 667.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 170.975,48 | 0.0 | 8494.0 | 1306.0 | 11.Jan.2048 | 435.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 170.996,40 | 0.0 | 11243.0 | 845.0 | 01.Dez.2037 | 663.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 171.065,53 | 0.0 | 9997.0 | 342.0 | 30.Juni2029 | 420.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 171.143,21 | 0.0 | 6797.0 | 1431.0 | 01.Juli2049 | 319.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 171.171,62 | 0.0 | 11259.0 | 292.0 | 12.Sept.2028 | 138.0 |
| NRWBK | NRW BANK RegS | Local Authority | 170.071,52 | 0.0 | 11325.0 | 154.0 | 16.März2027 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 170.671,27 | 0.0 | 11228.0 | 395.0 | 17.Okt.2029 | 150.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 170.857,94 | 0.0 | 11367.0 | 144.0 | 08.Feb.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 171.114,92 | 0.0 | 11380.0 | 159.0 | 07.Apr.2027 | 63.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 169.553,63 | 0.0 | 8288.0 | 1412.0 | 15.Sept.2052 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 168.819,25 | 0.0 | 8415.0 | 1416.0 | 05.Aug.2052 | 440.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 168.879,14 | 0.0 | 11216.0 | 199.0 | 01.Sept.2027 | 38.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.881,15 | 0.0 | 10964.0 | 751.0 | 14.März2037 | 655.0 |
| L | LOEWS CORPORATION | Versicherung | 168.885,48 | 0.0 | 8329.0 | 1152.0 | 15.Mai2043 | 413.0 |
| SRE | SEMPRA | Erdgas | 168.992,43 | 0.0 | 8423.0 | 943.0 | 01.Feb.2038 | 380.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 169.058,41 | 0.0 | 8452.0 | 1236.0 | 25.Aug.2045 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 169.062,96 | 0.0 | 6741.0 | 1638.0 | 05.Feb.2070 | 375.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 169.085,11 | 0.0 | 8323.0 | 1252.0 | 09.Mai2047 | 440.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 169.223,39 | 0.0 | 8429.0 | 1124.0 | 30.Jan.2043 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 169.289,42 | 0.0 | 8390.0 | 1270.0 | 20.Feb.2040 | 125.0 |
| MMM | 3M CO MTN | Produktionsmittel | 169.298,05 | 0.0 | 7392.0 | 1322.0 | 15.Okt.2047 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 169.362,05 | 0.0 | 11203.0 | 209.0 | 14.Okt.2027 | 88.0 |
| FDX | FEDEX CORP | Transport | 169.459,95 | 0.0 | 8340.0 | 1167.0 | 15.Nov.2045 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.480,62 | 0.0 | 8294.0 | 1090.0 | 01.März2041 | 370.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 169.595,23 | 0.0 | 9418.0 | 1264.0 | 15.März2055 | 595.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 169.631,49 | 0.0 | 11259.0 | 358.0 | 22.Mai2029 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.774,63 | 0.0 | 11196.0 | 710.0 | 15.Dez.2034 | 620.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 169.150,57 | 0.0 | 11276.0 | 153.0 | 12.März2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 169.599,41 | 0.0 | 11306.0 | 197.0 | 24.Aug.2027 | 63.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 169.697,93 | 0.0 | 6696.0 | 739.0 | 15.Mai2035 | 545.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 169.984,75 | 0.0 | 11272.0 | 212.0 | 25.Okt.2027 | 63.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 167.648,04 | 0.0 | 6635.0 | 1289.0 | 22.Juni2050 | 400.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 167.679,20 | 0.0 | 8373.0 | 1044.0 | 15.Aug.2039 | 355.0 |
| OKE | ONEOK PARTNERS LP | Energie | 167.691,46 | 0.0 | 10930.0 | 818.0 | 15.Okt.2037 | 685.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 167.708,81 | 0.0 | 11153.0 | 203.0 | 15.Sept.2027 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 167.767,06 | 0.0 | 11127.0 | 238.0 | 31.Jan.2028 | 88.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 167.812,89 | 0.0 | 11006.0 | 783.0 | 21.Nov.2036 | 688.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 167.838,66 | 0.0 | 11112.0 | 434.0 | 18.März2030 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 167.906,19 | 0.0 | 9971.0 | 23.0 | 20.Nov.2025 | 313.0 |
| COP | CONOCOPHILLIPS CO | Energie | 167.919,54 | 0.0 | 10942.0 | 317.0 | 15.Apr.2029 | 695.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 167.991,76 | 0.0 | 11173.0 | 369.0 | 26.Juni2029 | 138.0 |
| META | META PLATFORMS INC | Kommunikation | 168.002,72 | 0.0 | 8386.0 | 1538.0 | 15.Aug.2062 | 465.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 168.035,82 | 0.0 | 8234.0 | 1364.0 | 20.Sept.2048 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 168.069,16 | 0.0 | 8386.0 | 699.0 | 01.Aug.2033 | 250.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 168.089,72 | 0.0 | 8307.0 | 1224.0 | 28.Nov.2044 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 168.106,48 | 0.0 | 6648.0 | 1652.0 | 03.Juni2060 | 329.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 168.181,34 | 0.0 | 11132.0 | 551.0 | 15.Juli2032 | 700.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 168.236,01 | 0.0 | 8367.0 | 1085.0 | 23.Jan.2043 | 488.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 168.240,13 | 0.0 | 11146.0 | 234.0 | 17.Jan.2028 | 100.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 168.334,58 | 0.0 | 11081.0 | 483.0 | 07.Okt.2030 | 138.0 |
| NI | NISOURCE INC | Erdgas | 168.559,94 | 0.0 | 8305.0 | 1256.0 | 15.Mai2047 | 438.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 168.715,82 | 0.0 | 11198.0 | 522.0 | 01.Feb.2032 | 715.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.749,08 | 0.0 | 8377.0 | 1164.0 | 08.Juli2044 | 450.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 168.771,24 | 0.0 | 8287.0 | 845.0 | 01.Nov.2057 | 475.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 168.789,81 | 0.0 | 11170.0 | 335.0 | 18.Feb.2029 | 138.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 167.886,41 | 0.0 | 11192.0 | 188.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 168.088,76 | 0.0 | 11206.0 | 182.0 | 28.Juni2027 | 1.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 166.414,13 | 0.0 | 8117.0 | 1331.0 | 15.März2052 | 455.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 166.520,57 | 0.0 | 10895.0 | 944.0 | 30.Apr.2040 | 640.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 166.636,03 | 0.0 | 8210.0 | 1245.0 | 15.Sept.2039 | 110.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 166.687,36 | 0.0 | 8196.0 | 1293.0 | 15.Okt.2040 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 166.750,14 | 0.0 | 8221.0 | 1217.0 | 15.Mai2045 | 415.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 166.755,67 | 0.0 | 7304.0 | 1423.0 | 10.Mai2051 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.777,81 | 0.0 | 8165.0 | 1382.0 | 31.März2052 | 430.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 166.822,24 | 0.0 | 8124.0 | 1190.0 | 30.Nov.2046 | 439.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 166.844,52 | 0.0 | 8215.0 | 1099.0 | 22.Apr.2041 | 368.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 166.927,55 | 0.0 | 8264.0 | 1227.0 | 25.Juni2048 | 488.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 166.995,96 | 0.0 | 11111.0 | 270.0 | 26.Mai2028 | 75.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 167.065,74 | 0.0 | 9431.0 | 422.0 | 15.Juli2031 | 330.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 167.204,30 | 0.0 | 10968.0 | 629.0 | 15.Nov.2033 | 638.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 167.211,21 | 0.0 | 11108.0 | 241.0 | 09.Feb.2028 | 63.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 167.230,17 | 0.0 | 11099.0 | 898.0 | 01.Aug.2039 | 713.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 167.259,99 | 0.0 | 6599.0 | 1349.0 | 28.Mai2051 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.337,55 | 0.0 | 8208.0 | 1133.0 | 01.Okt.2042 | 395.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 167.413,68 | 0.0 | 8277.0 | 1300.0 | 06.Dez.2047 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 167.430,54 | 0.0 | 11000.0 | 564.0 | 29.Nov.2032 | 670.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 166.768,31 | 0.0 | 8338.0 | 1009.0 | 19.Nov.2035 | 1.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 167.381,61 | 0.0 | 11029.0 | 969.0 | 15.Dez.2040 | 656.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 165.337,60 | 0.0 | 10907.0 | 1094.0 | 17.Dez.2042 | 450.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 165.504,93 | 0.0 | 8176.0 | 625.0 | 02.Juni2033 | 590.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 165.627,97 | 0.0 | 10748.0 | 629.0 | 25.März2034 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.673,50 | 0.0 | 8131.0 | 1368.0 | 15.Okt.2050 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 165.779,44 | 0.0 | 8084.0 | 1285.0 | 28.Feb.2048 | 415.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 165.855,98 | 0.0 | 10417.0 | 1168.0 | 22.Sept.2050 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 165.860,25 | 0.0 | 6562.0 | 1502.0 | 02.Dez.2051 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.033,35 | 0.0 | 9320.0 | 936.0 | 15.Okt.2038 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 166.266,94 | 0.0 | 6603.0 | 1462.0 | 01.Juli2050 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 166.294,70 | 0.0 | 8111.0 | 968.0 | 22.März2041 | 656.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 166.304,12 | 0.0 | 10856.0 | 276.0 | 30.Okt.2029 | 716.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.318,18 | 0.0 | 10882.0 | 767.0 | 01.Mai2036 | 645.0 |
| MA | MASTERCARD INC | Technologie | 166.327,26 | 0.0 | 6521.0 | 1497.0 | 15.März2051 | 295.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 166.383,42 | 0.0 | 10854.0 | 273.0 | 14.Nov.2028 | 840.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 165.761,39 | 0.0 | 11050.0 | 239.0 | 24.Jan.2028 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 166.046,49 | 0.0 | 5506.0 | 619.0 | 24.Mai2032 | 175.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 164.025,50 | 0.0 | 8177.0 | 1151.0 | 02.Feb.2042 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.054,84 | 0.0 | 9834.0 | 151.0 | 15.Apr.2027 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 164.081,44 | 0.0 | 11626.0 | 53.0 | 10.März2026 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 164.125,50 | 0.0 | 10899.0 | 454.0 | 29.Mai2030 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 164.137,65 | 0.0 | 10763.0 | 1420.0 | 15.Nov.2063 | 640.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 164.396,43 | 0.0 | 10720.0 | 824.0 | 01.Apr.2037 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.506,12 | 0.0 | 8150.0 | 1274.0 | 11.Feb.2040 | 120.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 164.568,10 | 0.0 | 10692.0 | 582.0 | 15.März2033 | 625.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 164.668,22 | 0.0 | 8152.0 | 1280.0 | 15.Dez.2046 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 164.712,92 | 0.0 | 10902.0 | 408.0 | 15.Nov.2029 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 164.784,30 | 0.0 | 10708.0 | 1304.0 | 15.März2054 | 620.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 164.808,46 | 0.0 | 10705.0 | 582.0 | 15.März2033 | 630.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 164.816,02 | 0.0 | 10949.0 | 356.0 | 27.Apr.2029 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 164.816,71 | 0.0 | 8072.0 | 1329.0 | 24.Sept.2048 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 164.836,16 | 0.0 | 11562.0 | 844.0 | 01.Aug.2037 | 663.0 |
| EXC | PECO ENERGY CO | Elektro- | 164.850,89 | 0.0 | 8229.0 | 1409.0 | 15.Aug.2052 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 165.000,21 | 0.0 | 8122.0 | 1347.0 | 15.Mai2052 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 165.004,37 | 0.0 | 6589.0 | 767.0 | 14.Aug.2035 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 165.071,28 | 0.0 | 8175.0 | 1213.0 | 01.Juli2049 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 165.115,82 | 0.0 | 8150.0 | 1362.0 | 01.Juni2052 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 165.171,75 | 0.0 | 8216.0 | 680.0 | 31.Dez.2039 | 274.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 165.200,54 | 0.0 | 10786.0 | 1301.0 | 15.Okt.2053 | 625.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 164.057,99 | 0.0 | 5449.0 | 2264.0 | 26.Apr.2051 | 50.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 164.219,17 | 0.0 | 5420.0 | 1591.0 | 01.Dez.2051 | 315.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 162.906,09 | 0.0 | 10596.0 | 621.0 | 14.Sept.2033 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 162.930,59 | 0.0 | 10682.0 | 281.0 | 27.Nov.2028 | 730.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 162.951,28 | 0.0 | 10831.0 | 459.0 | 12.Juni2030 | 138.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 163.022,14 | 0.0 | 10846.0 | 354.0 | 06.Apr.2029 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 163.031,64 | 0.0 | 10803.0 | 530.0 | 28.März2031 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 163.060,17 | 0.0 | 6387.0 | 1496.0 | 15.März2052 | 303.0 |
| HES | HESS CORP | Energie | 163.181,77 | 0.0 | 10026.0 | 135.0 | 01.Apr.2027 | 430.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 163.197,69 | 0.0 | 8116.0 | 1033.0 | 31.Jan.2046 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 163.241,99 | 0.0 | 7993.0 | 1337.0 | 01.Apr.2050 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 163.287,69 | 0.0 | 8160.0 | 1532.0 | 22.Aug.2057 | 425.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 163.332,50 | 0.0 | 10615.0 | 307.0 | 05.Apr.2029 | 700.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 163.444,66 | 0.0 | 8059.0 | 1319.0 | 15.Mai2048 | 405.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 163.445,61 | 0.0 | 10864.0 | 320.0 | 25.Nov.2028 | 38.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 163.471,77 | 0.0 | 8038.0 | 1263.0 | 01.Nov.2047 | 426.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 163.506,71 | 0.0 | 10856.0 | 907.0 | 01.Feb.2039 | 640.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 163.622,45 | 0.0 | 10880.0 | 297.0 | 01.Sept.2028 | 25.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 163.634,99 | 0.0 | 5365.0 | 1569.0 | 05.Okt.2051 | 315.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 163.896,53 | 0.0 | 10757.0 | 166.0 | 15.Juni2027 | 860.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 163.915,88 | 0.0 | 8073.0 | 1098.0 | 15.Nov.2042 | 438.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 163.987,77 | 0.0 | 9272.0 | 423.0 | 15.Apr.2030 | 270.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 162.896,78 | 0.0 | 8137.0 | 1297.0 | 15.Juli2039 | 63.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 163.359,18 | 0.0 | 5421.0 | 2254.0 | 24.März2051 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 163.516,25 | 0.0 | 7997.0 | 1587.0 | 20.Dez.2047 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 163.749,13 | 0.0 | 8134.0 | 1710.0 | 16.Mai2047 | 165.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 163.164,27 | 0.0 | 10735.0 | 373.0 | 01.Dez.2029 | 604.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 161.864,65 | 0.0 | 10773.0 | 367.0 | 28.Mai2029 | 63.0 |
| V | VISA INC | Technologie | 161.954,20 | 0.0 | 5392.0 | 1663.0 | 15.Aug.2050 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 161.978,54 | 0.0 | 7935.0 | 1333.0 | 15.Apr.2052 | 450.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 162.007,40 | 0.0 | 7969.0 | 997.0 | 30.Sept.2040 | 325.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 162.015,55 | 0.0 | 10777.0 | 359.0 | 26.Apr.2029 | 63.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 162.112,49 | 0.0 | 10541.0 | 274.0 | 01.Okt.2028 | 663.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 162.131,12 | 0.0 | 10554.0 | 776.0 | 15.März2036 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 162.217,64 | 0.0 | 10746.0 | 874.0 | 15.Jan.2038 | 600.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 162.270,20 | 0.0 | 10812.0 | 300.0 | 06.Sept.2028 | 5.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 162.278,92 | 0.0 | 8059.0 | 1286.0 | 10.Jan.2048 | 432.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 162.362,85 | 0.0 | 8061.0 | 1282.0 | 09.Jan.2048 | 434.0 |
| AAPL | APPLE INC | Technologie | 162.388,42 | 0.0 | 8096.0 | 1305.0 | 04.Aug.2046 | 385.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 162.421,21 | 0.0 | 10755.0 | 779.0 | 16.Mai2034 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.463,85 | 0.0 | 8000.0 | 1145.0 | 01.Nov.2042 | 385.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 162.481,61 | 0.0 | 10611.0 | 748.0 | 30.Apr.2036 | 688.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 162.496,36 | 0.0 | 10669.0 | 639.0 | 15.Nov.2033 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 162.668,85 | 0.0 | 7957.0 | 1343.0 | 15.März2049 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 162.689,83 | 0.0 | 10572.0 | 584.0 | 15.März2033 | 613.0 |
| L | LOEWS CORPORATION | Versicherung | 162.720,69 | 0.0 | 9956.0 | 54.0 | 01.Apr.2026 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 162.022,85 | 0.0 | 8067.0 | 1061.0 | 02.Sept.2036 | 30.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 162.487,58 | 0.0 | 10832.0 | 314.0 | 27.Okt.2028 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 162.764,59 | 0.0 | 10850.0 | 301.0 | 08.Sept.2028 | 1.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 162.122,77 | 0.0 | 7943.0 | 1411.0 | 01.Apr.2052 | 405.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 160.481,43 | 0.0 | 7865.0 | 1404.0 | 06.Okt.2053 | 567.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 160.533,27 | 0.0 | 7979.0 | 1247.0 | 15.Juli2046 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 160.533,93 | 0.0 | 7851.0 | 1068.0 | 10.März2042 | 381.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 160.645,90 | 0.0 | 10452.0 | 274.0 | 19.Sept.2028 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 160.676,85 | 0.0 | 10666.0 | 642.0 | 01.Feb.2034 | 665.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.691,94 | 0.0 | 10706.0 | 349.0 | 09.März2029 | 13.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 160.697,20 | 0.0 | 5331.0 | 1588.0 | 28.Juli2121 | 323.0 |
| BRKHEC | PACIFICORP | Elektro- | 160.725,35 | 0.0 | 10643.0 | 879.0 | 15.Juli2038 | 635.0 |
| NFLX | NETFLIX INC | Kommunikation | 160.815,65 | 0.0 | 10556.0 | 289.0 | 15.Nov.2028 | 588.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 160.826,48 | 0.0 | 7880.0 | 1305.0 | 01.Apr.2048 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 160.844,55 | 0.0 | 7863.0 | 1329.0 | 15.März2049 | 400.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 160.889,03 | 0.0 | 5262.0 | 1565.0 | 15.Sept.2051 | 310.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 160.895,05 | 0.0 | 8028.0 | 794.0 | 11.Aug.2041 | 400.0 |
| AAPL | APPLE INC | Technologie | 160.897,95 | 0.0 | 7874.0 | 1322.0 | 12.Sept.2047 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 160.913,01 | 0.0 | 7906.0 | 1396.0 | 16.Apr.2050 | 388.0 |
| AAPL | APPLE INC | Technologie | 160.958,90 | 0.0 | 7941.0 | 1342.0 | 13.Nov.2047 | 375.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 160.996,86 | 0.0 | 10589.0 | 287.0 | 04.Dez.2028 | 632.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 161.019,97 | 0.0 | 7862.0 | 1332.0 | 18.März2051 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 161.066,64 | 0.0 | 10481.0 | 595.0 | 08.März2033 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 161.137,34 | 0.0 | 10463.0 | 849.0 | 15.März2038 | 625.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 161.312,22 | 0.0 | 10541.0 | 728.0 | 15.Juni2035 | 585.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 161.343,46 | 0.0 | 7927.0 | 1233.0 | 15.Apr.2045 | 385.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 161.347,63 | 0.0 | 7873.0 | 1328.0 | 01.März2049 | 399.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.465,88 | 0.0 | 10509.0 | 827.0 | 15.März2037 | 570.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 161.474,91 | 0.0 | 10488.0 | 934.0 | 15.März2040 | 620.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 161.545,91 | 0.0 | 10414.0 | 706.0 | 20.Apr.2035 | 595.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 161.558,09 | 0.0 | 10649.0 | 610.0 | 14.Juni2033 | 609.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 160.789,18 | 0.0 | 5313.0 | 1469.0 | 02.Dez.2046 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 161.155,79 | 0.0 | 5329.0 | 2258.0 | 02.Sept.2050 | 38.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 159.258,20 | 0.0 | 10338.0 | 305.0 | 01.März2029 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 159.308,70 | 0.0 | 10602.0 | 691.0 | 15.Aug.2034 | 595.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 159.313,77 | 0.0 | 10375.0 | 274.0 | 12.Sept.2028 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 159.367,84 | 0.0 | 7817.0 | 1577.0 | 13.Apr.2062 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 159.392,27 | 0.0 | 10273.0 | 708.0 | 15.März2035 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 159.425,57 | 0.0 | 7889.0 | 1431.0 | 15.Juni2053 | 415.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 159.485,69 | 0.0 | 10483.0 | 1330.0 | 29.Mai2055 | 617.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 159.526,67 | 0.0 | 7812.0 | 1365.0 | 26.März2050 | 395.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 159.562,73 | 0.0 | 10425.0 | 659.0 | 16.Apr.2034 | 588.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 159.621,30 | 0.0 | 10563.0 | 336.0 | 15.Juli2029 | 688.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 159.722,42 | 0.0 | 7881.0 | 1169.0 | 25.Okt.2041 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 159.842,03 | 0.0 | 7880.0 | 1269.0 | 15.Nov.2046 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 159.848,54 | 0.0 | 10000.0 | 2.0 | 01.Okt.2025 | 613.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 159.864,99 | 0.0 | 10544.0 | 826.0 | 14.Dez.2036 | 570.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 159.894,31 | 0.0 | 7907.0 | 1432.0 | 24.Nov.2041 | 100.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 159.951,15 | 0.0 | 7812.0 | 1313.0 | 24.März2051 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 160.002,53 | 0.0 | 7823.0 | 1305.0 | 15.März2048 | 395.0 |
| EVRG | EVERGY METRO INC | Elektro- | 160.015,19 | 0.0 | 7835.0 | 1312.0 | 01.Apr.2049 | 413.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 160.026,26 | 0.0 | 7834.0 | 1136.0 | 15.Sept.2042 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 160.035,88 | 0.0 | 7868.0 | 1225.0 | 19.Mai2050 | 495.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 160.041,99 | 0.0 | 10440.0 | 591.0 | 11.Apr.2033 | 613.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 160.060,48 | 0.0 | 7912.0 | 1121.0 | 27.Sept.2051 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 160.151,75 | 0.0 | 7882.0 | 1306.0 | 01.Nov.2047 | 394.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 160.179,90 | 0.0 | 7850.0 | 1353.0 | 03.Okt.2049 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 160.302,30 | 0.0 | 10442.0 | 425.0 | 08.Sept.2030 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 160.308,51 | 0.0 | 7821.0 | 625.0 | 08.Sept.2033 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 160.327,88 | 0.0 | 7833.0 | 1402.0 | 15.Sept.2052 | 409.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.328,66 | 0.0 | 10484.0 | 1016.0 | 15.Apr.2041 | 563.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 160.348,25 | 0.0 | 10567.0 | 606.0 | 15.Juni2033 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 159.322,60 | 0.0 | 70.0 | 617.0 | 20.März2032 | 170.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 159.714,00 | 0.0 | 7942.0 | 1336.0 | 25.Nov.2039 | 50.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 160.016,16 | 0.0 | 7883.0 | 1484.0 | 06.Mai2052 | 288.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 158.074,26 | 0.0 | 7862.0 | 1399.0 | 01.Apr.2041 | 90.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 158.081,60 | 0.0 | 10280.0 | 385.0 | 07.März2031 | 551.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 158.088,44 | 0.0 | 10307.0 | 109.0 | 29.Okt.2027 | 715.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 158.113,13 | 0.0 | 10276.0 | 223.0 | 01.März2028 | 545.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 158.130,19 | 0.0 | 10502.0 | 305.0 | 02.Feb.2029 | 593.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 158.134,31 | 0.0 | 10379.0 | 576.0 | 09.Nov.2033 | 549.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.137,82 | 0.0 | 10512.0 | 1048.0 | 07.Feb.2042 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.190,82 | 0.0 | 10300.0 | 226.0 | 15.März2028 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 158.246,64 | 0.0 | 8963.0 | 472.0 | 15.Okt.2030 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 158.327,97 | 0.0 | 10375.0 | 196.0 | 05.Nov.2027 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 158.331,26 | 0.0 | 10485.0 | 585.0 | 15.Jan.2033 | 615.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 158.369,49 | 0.0 | 10537.0 | 140.0 | 15.Aug.2029 | 700.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 158.378,39 | 0.0 | 7713.0 | 272.0 | 07.Sept.2033 | 603.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 158.488,73 | 0.0 | 10280.0 | 304.0 | 01.März2029 | 588.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 158.499,05 | 0.0 | 7874.0 | 1265.0 | 19.Jan.2052 | 499.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.505,66 | 0.0 | 10408.0 | 330.0 | 10.Mai2029 | 541.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 158.526,41 | 0.0 | 10207.0 | 387.0 | 11.März2030 | 510.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 158.560,13 | 0.0 | 10465.0 | 374.0 | 15.Nov.2029 | 538.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 158.586,47 | 0.0 | 10504.0 | 710.0 | 15.Jan.2035 | 600.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 158.595,38 | 0.0 | 7867.0 | 1119.0 | 15.Jan.2048 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.629,07 | 0.0 | 10347.0 | 640.0 | 12.Sept.2033 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.663,39 | 0.0 | 10350.0 | 429.0 | 12.Sept.2030 | 500.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 158.689,71 | 0.0 | 7792.0 | 1098.0 | 16.Sept.2040 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 158.705,07 | 0.0 | 10307.0 | 237.0 | 01.Sept.2028 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 158.754,55 | 0.0 | 10333.0 | 538.0 | 01.März2032 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 158.770,90 | 0.0 | 8452.0 | 1247.0 | 15.Apr.2049 | 485.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 158.779,34 | 0.0 | 7890.0 | 1302.0 | 15.Jan.2049 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 158.934,70 | 0.0 | 10304.0 | 541.0 | 01.Sept.2052 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 158.955,65 | 0.0 | 7902.0 | 1105.0 | 17.Juli2042 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 158.976,41 | 0.0 | 6294.0 | 1533.0 | 04.Dez.2051 | 288.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.985,88 | 0.0 | 10528.0 | 218.0 | 18.Jan.2029 | 672.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.986,86 | 0.0 | 10416.0 | 200.0 | 10.Nov.2028 | 620.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 159.020,35 | 0.0 | 10335.0 | 309.0 | 04.Apr.2029 | 675.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.032,12 | 0.0 | 10504.0 | 491.0 | 05.Okt.2030 | 95.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 159.092,32 | 0.0 | 10603.0 | 385.0 | 27.Juli2029 | 38.0 |
| MA | MASTERCARD INC | Technologie | 159.123,84 | 0.0 | 7796.0 | 1382.0 | 26.März2050 | 385.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 159.161,07 | 0.0 | 10417.0 | 320.0 | 19.Apr.2029 | 550.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 159.138,83 | 0.0 | 3908.0 | 2609.0 | 15.Okt.2060 | 70.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 159.005,38 | 0.0 | 9137.0 | 560.0 | 01.März2045 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 156.869,04 | 0.0 | 7744.0 | 1451.0 | 12.Nov.2049 | 344.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 156.883,31 | 0.0 | 6257.0 | 1825.0 | 02.Aug.2061 | 275.0 |
| EXC | EXELON CORPORATION | Elektro- | 156.889,03 | 0.0 | 10229.0 | 228.0 | 15.März2028 | 515.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 156.928,34 | 0.0 | 7690.0 | 200.0 | 27.Okt.2032 | 653.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 156.971,70 | 0.0 | 10219.0 | 389.0 | 02.Apr.2030 | 615.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 156.983,47 | 0.0 | 7688.0 | 1400.0 | 01.Apr.2052 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.006,51 | 0.0 | 10362.0 | 588.0 | 06.Nov.2031 | 113.0 |
| ET | ENERGY TRANSFER LP | Energie | 157.008,54 | 0.0 | 10276.0 | 311.0 | 15.Apr.2029 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.044,46 | 0.0 | 10245.0 | 228.0 | 14.März2028 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 157.103,98 | 0.0 | 10421.0 | 491.0 | 23.Juli2032 | 572.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 157.139,12 | 0.0 | 10260.0 | 470.0 | 12.März2031 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.160,47 | 0.0 | 10465.0 | 461.0 | 05.Mai2030 | 35.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 157.172,70 | 0.0 | 10340.0 | 520.0 | 19.Nov.2031 | 513.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 157.183,88 | 0.0 | 10196.0 | 708.0 | 15.Apr.2035 | 595.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.195,56 | 0.0 | 10241.0 | 636.0 | 20.Sept.2033 | 550.0 |
| AKERBP | AKER BP ASA 144A | Energie | 157.196,27 | 0.0 | 10358.0 | 610.0 | 13.Juni2033 | 600.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 157.223,49 | 0.0 | 10476.0 | 739.0 | 16.Aug.2033 | 163.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 157.227,56 | 0.0 | 10275.0 | 279.0 | 19.Sept.2028 | 475.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 157.247,49 | 0.0 | 11146.0 | 526.0 | 25.März2031 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 157.250,37 | 0.0 | 10395.0 | 1293.0 | 17.Mai2042 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 157.269,54 | 0.0 | 10431.0 | 453.0 | 25.Jan.2031 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 157.278,68 | 0.0 | 9626.0 | 886.0 | 06.Feb.2037 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.302,58 | 0.0 | 10238.0 | 188.0 | 09.Sept.2027 | 537.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 157.327,57 | 0.0 | 10474.0 | 817.0 | 15.Feb.2036 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 157.358,08 | 0.0 | 10123.0 | 520.0 | 08.März2032 | 580.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 157.394,75 | 0.0 | 10276.0 | 395.0 | 21.März2030 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 157.414,94 | 0.0 | 10196.0 | 1468.0 | 15.März2065 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 157.427,23 | 0.0 | 10351.0 | 956.0 | 01.Juni2040 | 610.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.483,67 | 0.0 | 10348.0 | 679.0 | 15.Mai2034 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 157.488,84 | 0.0 | 10298.0 | 674.0 | 05.Apr.2034 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 157.498,76 | 0.0 | 10268.0 | 726.0 | 01.Apr.2035 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.500,26 | 0.0 | 10304.0 | 356.0 | 15.Okt.2029 | 540.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 157.578,39 | 0.0 | 10230.0 | 749.0 | 15.Okt.2035 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.629,06 | 0.0 | 10281.0 | 271.0 | 12.Sept.2028 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 157.634,70 | 0.0 | 10296.0 | 540.0 | 01.Apr.2032 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 157.649,23 | 0.0 | 10278.0 | 657.0 | 01.Apr.2034 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.673,71 | 0.0 | 7808.0 | 1277.0 | 15.Juni2046 | 385.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 157.690,37 | 0.0 | 10344.0 | 725.0 | 15.Mai2035 | 600.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 157.728,59 | 0.0 | 10437.0 | 492.0 | 01.Okt.2030 | 75.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 157.733,80 | 0.0 | 10364.0 | 728.0 | 15.Mai2035 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 157.748,83 | 0.0 | 10510.0 | 607.0 | 22.Feb.2033 | 588.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 157.792,32 | 0.0 | 7693.0 | 458.0 | 01.März2031 | 557.0 |
| CNXC | CONCENTRIX CORP | Technologie | 157.857,22 | 0.0 | 10478.0 | 607.0 | 02.Aug.2033 | 685.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 157.876,48 | 0.0 | 10316.0 | 317.0 | 01.Apr.2029 | 520.0 |
| AAPL | APPLE INC | Technologie | 157.925,18 | 0.0 | 7876.0 | 1615.0 | 08.Aug.2062 | 410.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 157.925,93 | 0.0 | 7885.0 | 1433.0 | 16.Aug.2052 | 410.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 157.938,10 | 0.0 | 7844.0 | 1092.0 | 07.Juli2041 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 157.948,49 | 0.0 | 10287.0 | 392.0 | 01.März2030 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 157.953,90 | 0.0 | 6205.0 | 1564.0 | 22.Sept.2051 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 157.955,30 | 0.0 | 10412.0 | 251.0 | 12.Juni2029 | 578.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 157.974,75 | 0.0 | 10336.0 | 324.0 | 12.Apr.2029 | 525.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 157.975,97 | 0.0 | 10374.0 | 145.0 | 15.Juni2027 | 800.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 158.011,80 | 0.0 | 10279.0 | 662.0 | 01.März2034 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 158.017,25 | 0.0 | 10441.0 | 434.0 | 01.Jan.2031 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.028,93 | 0.0 | 10313.0 | 390.0 | 14.März2030 | 495.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 156.907,36 | 0.0 | 30.0 | 271.0 | 22.Okt.2028 | 675.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 157.347,81 | 0.0 | 66.0 | 304.0 | 20.Sept.2028 | 30.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 157.045,85 | 0.0 | 10291.0 | 1835.0 | 19.Feb.2055 | 300.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 155.775,05 | 0.0 | 10103.0 | 710.0 | 15.März2035 | 565.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 155.808,52 | 0.0 | 7628.0 | 318.0 | 01.März2029 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 155.854,97 | 0.0 | 7681.0 | 548.0 | 12.Mai2032 | 533.0 |
| R | RYDER SYSTEM INC MTN | Transport | 155.864,95 | 0.0 | 10154.0 | 138.0 | 15.März2027 | 530.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.880,12 | 0.0 | 10184.0 | 397.0 | 15.März2030 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.896,93 | 0.0 | 10270.0 | 375.0 | 25.Nov.2029 | 487.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.918,16 | 0.0 | 10340.0 | 697.0 | 21.Juli2039 | 561.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.957,35 | 0.0 | 10189.0 | 397.0 | 15.März2030 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.963,09 | 0.0 | 10330.0 | 341.0 | 15.Juli2029 | 595.0 |
| NI | NISOURCE INC | Erdgas | 155.963,32 | 0.0 | 10318.0 | 341.0 | 01.Juli2029 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 155.971,99 | 0.0 | 10149.0 | 738.0 | 15.Apr.2035 | 498.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.043,75 | 0.0 | 10174.0 | 353.0 | 11.Sept.2030 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 156.132,56 | 0.0 | 10134.0 | 95.0 | 28.Aug.2026 | 555.0 |
| APP | APPLOVIN CORP | Kommunikation | 156.158,04 | 0.0 | 10284.0 | 520.0 | 01.Dez.2031 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 156.177,38 | 0.0 | 10197.0 | 543.0 | 15.März2032 | 480.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 156.179,45 | 0.0 | 10285.0 | 324.0 | 01.Juni2029 | 538.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 156.228,66 | 0.0 | 10149.0 | 308.0 | 15.März2029 | 595.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 156.231,14 | 0.0 | 7749.0 | 1244.0 | 28.Mai2041 | 188.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 156.245,45 | 0.0 | 10202.0 | 680.0 | 22.März2034 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 156.251,24 | 0.0 | 10281.0 | 236.0 | 01.Juni2028 | 575.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 156.278,62 | 0.0 | 7621.0 | 381.0 | 01.März2030 | 547.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 156.336,03 | 0.0 | 10358.0 | 388.0 | 13.Jan.2030 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.357,95 | 0.0 | 10318.0 | 523.0 | 15.Dez.2031 | 538.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 156.381,65 | 0.0 | 10337.0 | 260.0 | 28.Juni2028 | 550.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 156.383,70 | 0.0 | 10214.0 | 314.0 | 12.März2029 | 465.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 156.396,47 | 0.0 | 10377.0 | 390.0 | 23.Jan.2030 | 540.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 156.400,13 | 0.0 | 10408.0 | 443.0 | 03.März2030 | 34.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 156.405,62 | 0.0 | 10172.0 | 268.0 | 15.Sept.2048 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 156.432,19 | 0.0 | 10227.0 | 398.0 | 01.Apr.2030 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 156.442,93 | 0.0 | 6189.0 | 1307.0 | 22.Dez.2051 | 385.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 156.458,63 | 0.0 | 10205.0 | 1273.0 | 16.Apr.2054 | 625.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 156.547,41 | 0.0 | 10179.0 | 385.0 | 06.März2031 | 545.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 156.564,40 | 0.0 | 7788.0 | 1344.0 | 21.Jan.2050 | 417.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 156.565,14 | 0.0 | 9863.0 | 332.0 | 15.Mai2029 | 390.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 156.576,50 | 0.0 | 10419.0 | 1047.0 | 15.Aug.2043 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 156.579,62 | 0.0 | 10165.0 | 1454.0 | 15.Sept.2115 | 613.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 156.622,65 | 0.0 | 10180.0 | 1013.0 | 01.März2041 | 538.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 156.663,10 | 0.0 | 10381.0 | 536.0 | 14.Jan.2032 | 543.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 156.668,26 | 0.0 | 7665.0 | 499.0 | 16.Sept.2031 | 522.0 |
| MET | METLIFE INC | Versicherung | 156.672,72 | 0.0 | 10412.0 | 1007.0 | 06.Feb.2041 | 588.0 |
| OVV | OVINTIV INC | Energie | 156.702,88 | 0.0 | 10376.0 | 614.0 | 15.Juli2033 | 625.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 156.707,83 | 0.0 | 6194.0 | 1460.0 | 01.Dez.2051 | 313.0 |
| EXC | EXELON CORPORATION | Elektro- | 156.709,32 | 0.0 | 7652.0 | 1374.0 | 15.März2052 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.726,18 | 0.0 | 10321.0 | 332.0 | 01.Juni2029 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 156.751,50 | 0.0 | 10315.0 | 409.0 | 15.Mai2030 | 480.0 |
| AKERBP | AKER BP ASA 144A | Energie | 156.751,77 | 0.0 | 10337.0 | 250.0 | 13.Juni2028 | 560.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 156.782,96 | 0.0 | 10345.0 | 340.0 | 12.Juni2029 | 521.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 156.784,44 | 0.0 | 10219.0 | 566.0 | 22.Sept.2032 | 546.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 156.833,00 | 0.0 | 14838.0 | 580.0 | 13.Nov.2033 | 800.0 |
| SSB | SOUTH STATE CORP | Bankwesen | 156.844,68 | 0.0 | 10314.0 | 404.0 | 13.Juni2035 | 700.0 |
| OKE | ONEOK INC | Energie | 156.859,18 | 0.0 | 10183.0 | 681.0 | 01.Sept.2034 | 565.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 156.069,35 | 0.0 | 7738.0 | 1528.0 | 11.Apr.2044 | 150.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 155.991,64 | 0.0 | 10718.0 | 1014.0 | 01.Apr.2057 | 664.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 154.850,18 | 0.0 | 8990.0 | 729.0 | 01.Sept.2047 | 300.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 154.512,11 | 0.0 | 6093.0 | 1651.0 | 06.Apr.2051 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.520,80 | 0.0 | 10229.0 | 383.0 | 07.Jan.2030 | 535.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 154.526,61 | 0.0 | 10128.0 | 229.0 | 17.Apr.2028 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 154.527,79 | 0.0 | 10213.0 | 712.0 | 30.Dez.2034 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 154.527,95 | 0.0 | 10105.0 | 193.0 | 20.Sept.2027 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 154.573,33 | 0.0 | 10163.0 | 418.0 | 15.Juni2030 | 495.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 154.586,33 | 0.0 | 15300.0 | 593.0 | 06.Jan.2034 | 850.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 154.588,99 | 0.0 | 10200.0 | 452.0 | 15.Jan.2031 | 615.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 154.597,87 | 0.0 | 10269.0 | 390.0 | 30.Jan.2030 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 154.613,70 | 0.0 | 10105.0 | 230.0 | 14.März2028 | 450.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.630,30 | 0.0 | 10077.0 | 509.0 | 27.Aug.2031 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 154.632,72 | 0.0 | 7557.0 | 316.0 | 07.März2029 | 511.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 154.635,31 | 0.0 | 6051.0 | 1655.0 | 15.Sept.2060 | 300.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 154.648,48 | 0.0 | 7628.0 | 485.0 | 15.Mai2036 | 512.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.654,18 | 0.0 | 10251.0 | 391.0 | 13.Jan.2030 | 496.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 154.665,07 | 0.0 | 10079.0 | 142.0 | 01.März2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 154.667,94 | 0.0 | 12110.0 | 310.0 | 15.Feb.2029 | 430.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 154.685,29 | 0.0 | 10210.0 | 620.0 | 15.Juni2033 | 520.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 154.689,73 | 0.0 | 7610.0 | 1124.0 | 06.Apr.2041 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.734,63 | 0.0 | 10248.0 | 132.0 | 15.Jan.2027 | 595.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 154.744,74 | 0.0 | 10078.0 | 182.0 | 01.Sept.2027 | 491.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.780,19 | 0.0 | 10213.0 | 523.0 | 15.Dez.2031 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 154.791,38 | 0.0 | 10161.0 | 518.0 | 01.Nov.2031 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.803,55 | 0.0 | 10256.0 | 531.0 | 13.Jan.2032 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 154.838,80 | 0.0 | 10201.0 | 334.0 | 01.Juni2029 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.841,37 | 0.0 | 7656.0 | 1363.0 | 07.Dez.2049 | 394.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 154.856,12 | 0.0 | 10112.0 | 232.0 | 03.März2028 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.862,38 | 0.0 | 10123.0 | 230.0 | 15.März2028 | 450.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 154.863,17 | 0.0 | 7553.0 | 1185.0 | 15.März2046 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 154.885,67 | 0.0 | 7563.0 | 231.0 | 10.März2033 | 541.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 154.898,90 | 0.0 | 8789.0 | 476.0 | 14.Sept.2030 | 138.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 154.906,41 | 0.0 | 10042.0 | 683.0 | 12.März2040 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.907,00 | 0.0 | 10248.0 | 632.0 | 01.Juli2033 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 154.927,91 | 0.0 | 10265.0 | 390.0 | 09.Jan.2030 | 490.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 154.937,46 | 0.0 | 10259.0 | 716.0 | 13.Jan.2035 | 590.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.938,72 | 0.0 | 10262.0 | 718.0 | 13.Jan.2035 | 563.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.939,90 | 0.0 | 10229.0 | 258.0 | 12.Juni2028 | 490.0 |
| AAPL | APPLE INC | Technologie | 154.981,91 | 0.0 | 8590.0 | 1294.0 | 09.Feb.2047 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 154.997,65 | 0.0 | 10142.0 | 239.0 | 31.März2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 155.004,28 | 0.0 | 10270.0 | 1035.0 | 15.Juli2041 | 560.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 155.007,47 | 0.0 | 7583.0 | 1306.0 | 15.Sept.2047 | 375.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 155.013,90 | 0.0 | 10110.0 | 306.0 | 19.März2029 | 515.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 155.019,99 | 0.0 | 7718.0 | 319.0 | 29.Jan.2034 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.028,58 | 0.0 | 10139.0 | 235.0 | 01.Apr.2028 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.033,02 | 0.0 | 7608.0 | 1399.0 | 06.Apr.2050 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 155.036,84 | 0.0 | 7590.0 | 1788.0 | 01.Nov.2049 | 170.0 |
| DINO | HF SINCLAIR CORP | Energie | 155.055,87 | 0.0 | 10266.0 | 701.0 | 15.Jan.2035 | 625.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 155.076,59 | 0.0 | 10302.0 | 390.0 | 01.Feb.2030 | 525.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 155.089,37 | 0.0 | 7601.0 | 1431.0 | 03.Okt.2053 | 533.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 155.110,91 | 0.0 | 7599.0 | 1295.0 | 30.Sept.2047 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 155.112,36 | 0.0 | 10209.0 | 449.0 | 15.Okt.2030 | 465.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 155.120,83 | 0.0 | 8769.0 | 1144.0 | 15.Juni2044 | 480.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.157,68 | 0.0 | 7658.0 | 1355.0 | 23.Mai2049 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.159,29 | 0.0 | 10205.0 | 707.0 | 20.Nov.2035 | 522.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.165,65 | 0.0 | 10218.0 | 754.0 | 15.Juli2035 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 155.207,91 | 0.0 | 10149.0 | 144.0 | 05.Apr.2027 | 505.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 155.225,07 | 0.0 | 10290.0 | 603.0 | 15.Jan.2033 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.241,07 | 0.0 | 10145.0 | 236.0 | 21.März2028 | 475.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 155.243,47 | 0.0 | 7626.0 | 1586.0 | 22.Apr.2061 | 394.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 155.245,02 | 0.0 | 10141.0 | 727.0 | 07.Apr.2035 | 540.0 |
| FI | FISERV INC | Technologie | 155.253,09 | 0.0 | 10138.0 | 396.0 | 15.März2030 | 475.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 155.259,19 | 0.0 | 7585.0 | 465.0 | 28.Feb.2031 | 503.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 155.291,35 | 0.0 | 10209.0 | 321.0 | 15.Mai2029 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 155.314,82 | 0.0 | 10313.0 | 711.0 | 29.Jan.2036 | 558.0 |
| AEP | AEP TEXAS INC | Elektro- | 155.359,96 | 0.0 | 7635.0 | 1303.0 | 01.Mai2049 | 415.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 155.370,60 | 0.0 | 7599.0 | 1313.0 | 02.Okt.2050 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.386,01 | 0.0 | 10095.0 | 1449.0 | 14.März2065 | 588.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.408,20 | 0.0 | 10298.0 | 385.0 | 13.Jan.2030 | 525.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 155.412,66 | 0.0 | 7626.0 | 1315.0 | 27.Sept.2046 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 155.424,43 | 0.0 | 7630.0 | 1265.0 | 15.Okt.2046 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.427,57 | 0.0 | 10183.0 | 239.0 | 12.Apr.2029 | 499.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 155.428,17 | 0.0 | 10203.0 | 739.0 | 15.Juni2035 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.429,45 | 0.0 | 10136.0 | 221.0 | 01.März2028 | 465.0 |
| EXC | PECO ENERGY CO | Elektro- | 155.437,67 | 0.0 | 7606.0 | 1315.0 | 15.Sept.2047 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.464,37 | 0.0 | 10186.0 | 323.0 | 15.Apr.2029 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.476,70 | 0.0 | 10229.0 | 524.0 | 15.Nov.2031 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 155.496,00 | 0.0 | 7722.0 | 1141.0 | 15.Jan.2045 | 460.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.503,36 | 0.0 | 10154.0 | 148.0 | 25.März2027 | 507.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 155.512,14 | 0.0 | 7697.0 | 592.0 | 14.Dez.2032 | 543.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 155.526,66 | 0.0 | 10302.0 | 341.0 | 16.Juli2029 | 595.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 155.528,32 | 0.0 | 7667.0 | 286.0 | 17.Nov.2028 | 547.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.528,41 | 0.0 | 10238.0 | 748.0 | 28.Mai2035 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 155.542,65 | 0.0 | 10347.0 | 431.0 | 10.Aug.2030 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.543,07 | 0.0 | 10315.0 | 263.0 | 20.Juli2029 | 545.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 155.544,71 | 0.0 | 10159.0 | 233.0 | 30.März2028 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 155.561,87 | 0.0 | 10312.0 | 304.0 | 15.Jan.2029 | 520.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 155.563,36 | 0.0 | 7610.0 | 277.0 | 15.Sept.2028 | 517.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 155.576,18 | 0.0 | 10298.0 | 305.0 | 08.Jan.2029 | 550.0 |
| DINO | HF SINCLAIR CORP | Energie | 155.583,23 | 0.0 | 10307.0 | 458.0 | 15.Jan.2031 | 575.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 155.612,62 | 0.0 | 7771.0 | 1115.0 | 15.Aug.2040 | 316.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 155.635,11 | 0.0 | 10091.0 | 1292.0 | 04.März2054 | 597.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.645,44 | 0.0 | 10287.0 | 344.0 | 24.Juni2029 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 155.646,84 | 0.0 | 10243.0 | 1031.0 | 01.Dez.2041 | 565.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 155.655,04 | 0.0 | 10161.0 | 399.0 | 10.Apr.2030 | 513.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 155.664,11 | 0.0 | 7613.0 | 311.0 | 15.März2029 | 525.0 |
| AAPL | APPLE INC | Technologie | 155.664,58 | 0.0 | 7767.0 | 1294.0 | 09.Feb.2045 | 345.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.669,36 | 0.0 | 10256.0 | 254.0 | 30.Mai2028 | 510.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 155.494,58 | 0.0 | 498.0 | 648.0 | 21.Feb.2036 | 800.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 155.327,41 | 0.0 | 7688.0 | 1408.0 | 14.Feb.2042 | 127.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.288,18 | 0.0 | 10186.0 | 356.0 | 01.Aug.2029 | 480.0 |
| EPR | EPR PROPERTIES | REITS | 153.301,41 | 0.0 | 10040.0 | 231.0 | 15.Apr.2028 | 495.0 |
| KEYCN | KEYERA CORP MTN | Energie | 153.310,90 | 0.0 | 7515.0 | 543.0 | 28.März2032 | 502.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 153.310,94 | 0.0 | 9332.0 | 755.0 | 15.März2035 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.319,52 | 0.0 | 10079.0 | 465.0 | 15.Jan.2031 | 450.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 153.340,99 | 0.0 | 9971.0 | 687.0 | 10.Sept.2034 | 545.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.347,48 | 0.0 | 7657.0 | 275.0 | 16.Aug.2028 | 547.0 |
| COP | CONOCOPHILLIPS CO | Energie | 153.365,69 | 0.0 | 10169.0 | 539.0 | 15.Jan.2032 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 153.395,32 | 0.0 | 10072.0 | 156.0 | 24.Apr.2028 | 454.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 153.436,89 | 0.0 | 11228.0 | 932.0 | 15.Juni2040 | 700.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 153.448,95 | 0.0 | 7500.0 | 1447.0 | 14.Sept.2054 | 528.0 |
| EOG | EOG RESOURCES INC | Energie | 153.489,61 | 0.0 | 10142.0 | 1346.0 | 15.Juli2055 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 153.496,39 | 0.0 | 10065.0 | 190.0 | 15.Okt.2027 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 153.497,39 | 0.0 | 10208.0 | 542.0 | 19.März2031 | 50.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 153.532,94 | 0.0 | 10133.0 | 214.0 | 10.Dez.2027 | 488.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 153.541,24 | 0.0 | 7509.0 | 672.0 | 14.März2034 | 514.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.545,91 | 0.0 | 10176.0 | 309.0 | 11.Jan.2029 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 153.547,80 | 0.0 | 10102.0 | 247.0 | 15.Mai2028 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 153.550,86 | 0.0 | 10088.0 | 619.0 | 11.Mai2033 | 510.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 153.558,47 | 0.0 | 7570.0 | 334.0 | 15.Mai2034 | 528.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.573,65 | 0.0 | 7632.0 | 1313.0 | 15.Jan.2049 | 413.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 153.610,51 | 0.0 | 10124.0 | 709.0 | 15.Juli2035 | 675.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.618,21 | 0.0 | 10050.0 | 61.0 | 14.Apr.2026 | 521.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 153.689,03 | 0.0 | 7502.0 | 1352.0 | 10.Sept.2050 | 395.0 |
| CSX | CSX CORP | Transport | 153.693,48 | 0.0 | 10046.0 | 1005.0 | 15.Apr.2041 | 550.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.703,19 | 0.0 | 7530.0 | 1417.0 | 01.Apr.2052 | 385.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 153.712,44 | 0.0 | 10146.0 | 421.0 | 12.Juni2030 | 495.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 153.732,34 | 0.0 | 10011.0 | 134.0 | 22.Jan.2027 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 153.733,17 | 0.0 | 10214.0 | 309.0 | 01.Feb.2029 | 500.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 153.800,63 | 0.0 | 10133.0 | 160.0 | 29.Mai2027 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.806,80 | 0.0 | 10059.0 | 192.0 | 15.Sept.2027 | 435.0 |
| T | AT&T INC | Kommunikation | 153.831,59 | 0.0 | 10147.0 | 434.0 | 15.Aug.2030 | 470.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 153.835,55 | 0.0 | 10198.0 | 568.0 | 15.Juli2032 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.847,67 | 0.0 | 10060.0 | 145.0 | 12.März2027 | 438.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.880,05 | 0.0 | 10144.0 | 419.0 | 28.Mai2030 | 470.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.887,25 | 0.0 | 10244.0 | 313.0 | 15.Feb.2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 153.891,45 | 0.0 | 7581.0 | 483.0 | 30.Apr.2031 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.925,87 | 0.0 | 10154.0 | 163.0 | 15.Juni2027 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.926,11 | 0.0 | 10078.0 | 761.0 | 22.März2035 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.945,49 | 0.0 | 10070.0 | 235.0 | 27.März2029 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 153.967,97 | 0.0 | 7519.0 | 1438.0 | 01.März2052 | 370.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 153.969,01 | 0.0 | 14885.0 | 586.0 | 24.Jan.2033 | 750.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 153.970,17 | 0.0 | 7683.0 | 471.0 | 10.Feb.2031 | 496.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.980,59 | 0.0 | 10075.0 | 362.0 | 06.Okt.2029 | 490.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.989,77 | 0.0 | 7576.0 | 197.0 | 09.Nov.2027 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.037,67 | 0.0 | 6080.0 | 1502.0 | 10.Nov.2050 | 277.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 154.066,57 | 0.0 | 10209.0 | 624.0 | 28.Apr.2032 | 163.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 154.109,35 | 0.0 | 10152.0 | 1272.0 | 17.Juni2054 | 635.0 |
| NXPI | NXP BV | Technologie | 154.153,86 | 0.0 | 10017.0 | 34.0 | 01.März2026 | 535.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.167,27 | 0.0 | 10140.0 | 207.0 | 15.Nov.2027 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.199,48 | 0.0 | 10228.0 | 305.0 | 19.Jan.2029 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 154.215,15 | 0.0 | 10262.0 | 314.0 | 13.Feb.2030 | 517.0 |
| ECL | ECOLAB INC | Basic Industry | 154.228,95 | 0.0 | 6116.0 | 1566.0 | 15.Dez.2051 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.235,68 | 0.0 | 10119.0 | 401.0 | 15.Apr.2030 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.244,38 | 0.0 | 10250.0 | 271.0 | 03.Aug.2028 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.253,40 | 0.0 | 10070.0 | 356.0 | 10.Sept.2029 | 463.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 154.259,77 | 0.0 | 10271.0 | 566.0 | 02.Juli2031 | 75.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 154.266,62 | 0.0 | 10083.0 | 266.0 | 15.Sept.2028 | 450.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 154.272,89 | 0.0 | 7541.0 | 537.0 | 15.März2032 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.283,49 | 0.0 | 10151.0 | 373.0 | 15.Nov.2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.293,27 | 0.0 | 10039.0 | 728.0 | 05.März2035 | 520.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.335,98 | 0.0 | 10219.0 | 221.0 | 06.Jan.2028 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.341,11 | 0.0 | 10220.0 | 125.0 | 15.Jan.2027 | 610.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.367,52 | 0.0 | 10246.0 | 526.0 | 29.Jan.2032 | 600.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.376,70 | 0.0 | 7612.0 | 588.0 | 15.Nov.2032 | 525.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 154.381,26 | 0.0 | 10170.0 | 757.0 | 24.Okt.2033 | 125.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 154.384,25 | 0.0 | 7710.0 | 1091.0 | 15.Feb.2040 | 311.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.420,85 | 0.0 | 10146.0 | 679.0 | 15.Mai2034 | 530.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 154.422,47 | 0.0 | 7608.0 | 660.0 | 31.Okt.2033 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 154.437,50 | 0.0 | 7678.0 | 419.0 | 15.Juli2030 | 528.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 154.442,10 | 0.0 | 10115.0 | 236.0 | 07.Apr.2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 154.472,32 | 0.0 | 10232.0 | 221.0 | 10.Jan.2028 | 516.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 153.728,88 | 0.0 | 10248.0 | 496.0 | 02.Sept.2030 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 154.319,96 | 0.0 | 7575.0 | 791.0 | 26.Sept.2035 | 465.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 154.320,45 | 0.0 | 7694.0 | 1322.0 | 22.Juni2040 | 105.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 154.446,41 | 0.0 | 9633.0 | 541.0 | 01.Jan.2045 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 152.096,29 | 0.0 | 9862.0 | 917.0 | 15.März2040 | 620.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.100,25 | 0.0 | 7419.0 | 1343.0 | 13.Sept.2052 | 565.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.128,56 | 0.0 | 10082.0 | 132.0 | 11.Jan.2027 | 480.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 152.178,54 | 0.0 | 10064.0 | 776.0 | 15.Jan.2036 | 550.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 152.184,42 | 0.0 | 10125.0 | 673.0 | 12.Feb.2034 | 527.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 152.189,92 | 0.0 | 10131.0 | 306.0 | 15.Feb.2029 | 487.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 152.201,52 | 0.0 | 10102.0 | 509.0 | 18.Nov.2030 | 50.0 |
| TXT | TEXTRON INC | Produktionsmittel | 152.228,92 | 0.0 | 9970.0 | 49.0 | 15.März2026 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.303,26 | 0.0 | 10120.0 | 177.0 | 30.Juli2027 | 465.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 152.304,14 | 0.0 | 7474.0 | 323.0 | 19.März2029 | 446.0 |
| ADC | AGREE LP | REITS | 152.315,40 | 0.0 | 9961.0 | 580.0 | 01.Okt.2032 | 480.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 152.321,64 | 0.0 | 9963.0 | 145.0 | 08.März2027 | 410.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 152.336,92 | 0.0 | 10073.0 | 420.0 | 30.Juni2030 | 530.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 152.366,24 | 0.0 | 10002.0 | 742.0 | 06.Mai2035 | 510.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 152.373,27 | 0.0 | 9933.0 | 688.0 | 01.Okt.2034 | 558.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 152.377,78 | 0.0 | 7468.0 | 194.0 | 23.Sept.2027 | 487.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.387,49 | 0.0 | 10068.0 | 417.0 | 15.Juni2030 | 463.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.391,38 | 0.0 | 10140.0 | 226.0 | 11.Feb.2028 | 463.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.415,54 | 0.0 | 10100.0 | 132.0 | 12.Jan.2027 | 499.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.420,58 | 0.0 | 9995.0 | 368.0 | 26.Sept.2029 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 152.422,96 | 0.0 | 11793.0 | 461.0 | 06.Nov.2030 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 152.455,12 | 0.0 | 7558.0 | 1131.0 | 15.Juni2041 | 330.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.470,34 | 0.0 | 10097.0 | 675.0 | 08.Jan.2034 | 505.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 152.473,29 | 0.0 | 7570.0 | 1258.0 | 15.Jan.2051 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.473,78 | 0.0 | 10080.0 | 172.0 | 23.Juni2027 | 488.0 |
| AEP | OHIO POWER CO | Elektro- | 152.483,74 | 0.0 | 10048.0 | 627.0 | 01.Juni2033 | 500.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 152.491,20 | 0.0 | 7464.0 | 1323.0 | 15.Sept.2047 | 360.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 152.499,80 | 0.0 | 10033.0 | 557.0 | 17.Mai2032 | 485.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 152.511,35 | 0.0 | 7557.0 | 1035.0 | 22.Juni2040 | 385.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 152.516,15 | 0.0 | 10083.0 | 304.0 | 15.Dez.2028 | 430.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 152.518,90 | 0.0 | 10128.0 | 116.0 | 01.Feb.2027 | 575.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 152.524,80 | 0.0 | 10132.0 | 315.0 | 24.Jan.2029 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.529,73 | 0.0 | 7485.0 | 190.0 | 07.Okt.2027 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 152.536,98 | 0.0 | 7498.0 | 1395.0 | 01.Nov.2052 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.558,51 | 0.0 | 7517.0 | 1065.0 | 22.Apr.2042 | 321.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 152.558,75 | 0.0 | 9984.0 | 315.0 | 01.Apr.2029 | 463.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 152.576,33 | 0.0 | 10128.0 | 314.0 | 18.Jan.2029 | 413.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 152.611,06 | 0.0 | 10100.0 | 428.0 | 15.Juli2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 152.628,63 | 0.0 | 10097.0 | 760.0 | 30.Juni2035 | 505.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 152.643,60 | 0.0 | 9991.0 | 225.0 | 15.März2028 | 415.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 152.651,88 | 0.0 | 7622.0 | 1387.0 | 17.Aug.2053 | 582.0 |
| WELL | WELLTOWER OP LLC | REITS | 152.657,43 | 0.0 | 9993.0 | 302.0 | 15.März2029 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.731,42 | 0.0 | 10121.0 | 86.0 | 17.Juli2026 | 562.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 152.734,25 | 0.0 | 7853.0 | 1517.0 | 15.März2059 | 415.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 152.752,93 | 0.0 | 7536.0 | 1188.0 | 19.Okt.2041 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 152.761,32 | 0.0 | 10059.0 | 563.0 | 26.Mai2033 | 499.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 152.768,12 | 0.0 | 10140.0 | 605.0 | 20.Nov.2031 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 152.773,66 | 0.0 | 7487.0 | 1105.0 | 11.März2041 | 331.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 152.850,13 | 0.0 | 6348.0 | 1493.0 | 01.Feb.2051 | 300.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 152.860,16 | 0.0 | 10050.0 | 160.0 | 07.Mai2028 | 464.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 152.900,44 | 0.0 | 7473.0 | 1248.0 | 16.Sept.2046 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 152.936,99 | 0.0 | 7602.0 | 1288.0 | 17.Jan.2048 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.947,63 | 0.0 | 7528.0 | 1390.0 | 30.Okt.2049 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.967,50 | 0.0 | 10010.0 | 269.0 | 15.Sept.2028 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.979,30 | 0.0 | 10003.0 | 268.0 | 15.Sept.2028 | 438.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.980,72 | 0.0 | 10177.0 | 739.0 | 11.Feb.2035 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.996,49 | 0.0 | 10067.0 | 209.0 | 25.Nov.2027 | 525.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 153.004,80 | 0.0 | 10039.0 | 581.0 | 15.Nov.2038 | 575.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 153.014,47 | 0.0 | 10065.0 | 1011.0 | 30.Mai2041 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 153.022,27 | 0.0 | 10126.0 | 168.0 | 01.Juli2027 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 153.042,17 | 0.0 | 10054.0 | 551.0 | 21.Mai2037 | 564.0 |
| EOG | EOG RESOURCES INC | Energie | 153.098,95 | 0.0 | 10047.0 | 402.0 | 15.Apr.2030 | 438.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 153.143,04 | 0.0 | 9998.0 | 307.0 | 01.März2029 | 435.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 153.156,93 | 0.0 | 6119.0 | 1448.0 | 18.Aug.2050 | 307.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 153.160,81 | 0.0 | 10145.0 | 714.0 | 15.Jan.2035 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 153.168,83 | 0.0 | 7630.0 | 1416.0 | 31.Jan.2052 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 153.176,32 | 0.0 | 10176.0 | 639.0 | 01.Aug.2033 | 520.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 153.186,53 | 0.0 | 10016.0 | 130.0 | 15.März2027 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.220,82 | 0.0 | 10077.0 | 116.0 | 13.Nov.2026 | 480.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.231,86 | 0.0 | 10124.0 | 689.0 | 25.Juni2034 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.235,04 | 0.0 | 9915.0 | 1342.0 | 01.Dez.2054 | 560.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 152.679,18 | 0.0 | 7505.0 | 1633.0 | 05.Feb.2048 | 200.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 152.798,58 | 0.0 | 7603.0 | 573.0 | 19.Juli2032 | 492.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 152.880,37 | 0.0 | 10191.0 | 516.0 | 15.Nov.2030 | 1.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 153.001,97 | 0.0 | 7575.0 | 301.0 | 03.Dez.2028 | 450.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 152.123,24 | 0.0 | 8345.0 | 692.0 | 20.Aug.2050 | 250.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 150.904,27 | 0.0 | 7452.0 | 1352.0 | 30.Nov.2049 | 390.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 150.905,17 | 0.0 | 7394.0 | 1400.0 | 01.Apr.2051 | 375.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.907,07 | 0.0 | 7478.0 | 285.0 | 11.Dez.2028 | 449.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 150.914,92 | 0.0 | 9983.0 | 760.0 | 01.Juli2035 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 150.940,30 | 0.0 | 10047.0 | 586.0 | 15.Sept.2032 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.963,22 | 0.0 | 9887.0 | 270.0 | 01.Sept.2028 | 365.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 150.976,33 | 0.0 | 10051.0 | 264.0 | 15.Aug.2028 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 150.979,82 | 0.0 | 9972.0 | 22.0 | 16.Nov.2025 | 338.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.981,49 | 0.0 | 9895.0 | 184.0 | 15.Sept.2027 | 380.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 150.994,67 | 0.0 | 7525.0 | 309.0 | 31.Jan.2029 | 489.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 151.001,32 | 0.0 | 10040.0 | 184.0 | 03.Aug.2027 | 424.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 151.021,91 | 0.0 | 10014.0 | 589.0 | 21.Sept.2031 | 50.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 151.044,73 | 0.0 | 7496.0 | 708.0 | 28.Juni2034 | 483.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 151.046,39 | 0.0 | 9881.0 | 136.0 | 01.März2027 | 388.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 151.061,14 | 0.0 | 14523.0 | 205.0 | 06.März2033 | 913.0 |
| TCN | TELUS CORPORATION | Kommunikation | 151.061,25 | 0.0 | 7545.0 | 480.0 | 18.Feb.2031 | 495.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 151.064,54 | 0.0 | 9825.0 | 687.0 | 12.Sept.2034 | 541.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 151.084,36 | 0.0 | 7501.0 | 1432.0 | 15.Juli2064 | 470.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 151.091,14 | 0.0 | 9942.0 | 59.0 | 15.Apr.2026 | 360.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 151.091,22 | 0.0 | 7366.0 | 1307.0 | 06.Sept.2049 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 151.099,26 | 0.0 | 7463.0 | 1098.0 | 15.Nov.2040 | 327.0 |
| VTR | VENTAS REALTY LP | REITS | 151.123,89 | 0.0 | 10025.0 | 302.0 | 15.Jan.2029 | 440.0 |
| NRWBK | NRW BANK RegS | Local Authority | 151.125,19 | 0.0 | 9978.0 | 73.0 | 26.Mai2026 | 388.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 151.131,73 | 0.0 | 7431.0 | 718.0 | 20.Okt.2034 | 496.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.146,15 | 0.0 | 10041.0 | 710.0 | 01.Aug.2034 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.152,19 | 0.0 | 7520.0 | 225.0 | 20.Jan.2033 | 533.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 151.163,91 | 0.0 | 7497.0 | 500.0 | 21.Juni2031 | 470.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.174,87 | 0.0 | 9905.0 | 590.0 | 01.Okt.2032 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.241,49 | 0.0 | 9946.0 | 245.0 | 23.Apr.2029 | 400.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 151.253,32 | 0.0 | 14992.0 | 289.0 | 16.Jan.2030 | 888.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.259,30 | 0.0 | 10002.0 | 765.0 | 30.Sept.2035 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.275,36 | 0.0 | 9857.0 | 701.0 | 10.Sept.2034 | 495.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 151.344,53 | 0.0 | 10068.0 | 480.0 | 09.Feb.2031 | 450.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 151.406,96 | 0.0 | 7414.0 | 511.0 | 16.Sept.2031 | 483.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 151.416,10 | 0.0 | 10035.0 | 706.0 | 16.Jan.2036 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 151.520,68 | 0.0 | 7491.0 | 1071.0 | 24.Nov.2042 | 333.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 151.523,49 | 0.0 | 9903.0 | 706.0 | 03.Okt.2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.543,85 | 0.0 | 9950.0 | 232.0 | 01.Apr.2028 | 380.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 151.580,24 | 0.0 | 9925.0 | 711.0 | 15.Okt.2034 | 495.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 151.631,66 | 0.0 | 9975.0 | 328.0 | 27.Apr.2029 | 405.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 151.636,72 | 0.0 | 9983.0 | 238.0 | 01.Mai2028 | 395.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 151.641,04 | 0.0 | 7571.0 | 318.0 | 15.Feb.2034 | 528.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 151.669,12 | 0.0 | 10004.0 | 414.0 | 28.Mai2030 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 151.726,44 | 0.0 | 9959.0 | 51.0 | 15.März2026 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 151.730,66 | 0.0 | 7547.0 | 1091.0 | 21.Jan.2043 | 403.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.761,66 | 0.0 | 7499.0 | 247.0 | 26.Mai2028 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.771,50 | 0.0 | 9999.0 | 241.0 | 15.Mai2028 | 425.0 |
| JBL | JABIL INC | Technologie | 151.776,97 | 0.0 | 9999.0 | 159.0 | 15.Mai2027 | 425.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 151.896,48 | 0.0 | 10058.0 | 1290.0 | 16.Jan.2064 | 614.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 151.899,38 | 0.0 | 7574.0 | 1140.0 | 11.Aug.2061 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.900,05 | 0.0 | 7569.0 | 1276.0 | 05.Feb.2049 | 438.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.904,32 | 0.0 | 9966.0 | 197.0 | 01.Okt.2027 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.920,97 | 0.0 | 10060.0 | 175.0 | 30.Juni2027 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.926,03 | 0.0 | 10026.0 | 245.0 | 01.Juni2028 | 435.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 151.932,39 | 0.0 | 14595.0 | 178.0 | 07.Sept.2028 | 950.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 151.937,07 | 0.0 | 7515.0 | 1133.0 | 16.Nov.2040 | 296.0 |
| VTR | VENTAS REALTY LP | REITS | 151.937,26 | 0.0 | 9935.0 | 223.0 | 01.März2028 | 400.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 151.940,28 | 0.0 | 10128.0 | 1293.0 | 25.Feb.2055 | 638.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 151.945,55 | 0.0 | 7515.0 | 706.0 | 01.Juni2034 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 151.951,70 | 0.0 | 9890.0 | 1290.0 | 27.März2053 | 580.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 151.951,97 | 0.0 | 6025.0 | 1582.0 | 13.Dez.2051 | 261.0 |
| NI | NISOURCE INC | Erdgas | 151.970,62 | 0.0 | 9889.0 | 1317.0 | 01.Apr.2055 | 585.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.975,93 | 0.0 | 10057.0 | 173.0 | 23.Juni2027 | 425.0 |
| MPLX | MPLX LP | Energie | 152.010,93 | 0.0 | 10119.0 | 307.0 | 15.Feb.2029 | 480.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 152.013,75 | 0.0 | 7534.0 | 1401.0 | 23.Juni2050 | 380.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 152.022,44 | 0.0 | 10055.0 | 755.0 | 08.Juli2035 | 534.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 152.032,65 | 0.0 | 10081.0 | 211.0 | 15.Jan.2028 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.065,53 | 0.0 | 10106.0 | 227.0 | 01.Feb.2029 | 454.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 152.066,01 | 0.0 | 7512.0 | 1351.0 | 01.Juni2049 | 385.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 152.093,30 | 0.0 | 7468.0 | 366.0 | 27.Sept.2029 | 454.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 150.953,65 | 0.0 | 10062.0 | 560.0 | 30.Apr.2031 | 5.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 151.252,85 | 0.0 | 7553.0 | 364.0 | 14.Aug.2029 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 151.610,66 | 0.0 | 7511.0 | 345.0 | 01.Juni2029 | 410.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 151.667,72 | 0.0 | 10111.0 | 536.0 | 27.Jan.2031 | 1.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 152.005,97 | 0.0 | 7531.0 | 686.0 | 08.Dez.2033 | 445.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 151.793,73 | 0.0 | 9802.0 | 351.0 | 01.Aug.2037 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.787,26 | 0.0 | 7420.0 | 1158.0 | 01.Juni2041 | 295.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 149.810,18 | 0.0 | 7396.0 | 639.0 | 10.Mai2033 | 440.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.834,95 | 0.0 | 9870.0 | 148.0 | 10.Apr.2027 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.841,25 | 0.0 | 9903.0 | 205.0 | 01.Dez.2027 | 365.0 |
| FDX | FEDEX CORP 144A | Transport | 149.848,97 | 0.0 | 9871.0 | 413.0 | 15.Mai2030 | 425.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 149.867,65 | 0.0 | 7405.0 | 381.0 | 19.Nov.2029 | 449.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.889,24 | 0.0 | 7354.0 | 1403.0 | 05.Apr.2050 | 358.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 149.893,62 | 0.0 | 9889.0 | 158.0 | 03.Mai2027 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.908,30 | 0.0 | 9972.0 | 1524.0 | 12.Feb.2065 | 560.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 149.947,29 | 0.0 | 7403.0 | 1122.0 | 11.Mai2041 | 325.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 149.960,65 | 0.0 | 9914.0 | 252.0 | 15.Juni2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.966,44 | 0.0 | 9971.0 | 41.0 | 30.Jan.2026 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.967,94 | 0.0 | 8525.0 | 1199.0 | 20.Jan.2048 | 444.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 150.002,66 | 0.0 | 9759.0 | 1272.0 | 01.Apr.2054 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 150.020,34 | 0.0 | 7476.0 | 229.0 | 01.Feb.2033 | 501.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 150.030,04 | 0.0 | 14061.0 | 397.0 | 14.Sept.2030 | 738.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 150.040,06 | 0.0 | 9975.0 | 775.0 | 15.Aug.2035 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 150.100,86 | 0.0 | 7404.0 | 277.0 | 02.Nov.2028 | 440.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 150.110,23 | 0.0 | 11674.0 | 545.0 | 19.Nov.2036 | 375.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 150.143,87 | 0.0 | 7505.0 | 714.0 | 24.Aug.2034 | 515.0 |
| UDR | UDR INC MTN | REITS | 150.145,24 | 0.0 | 9866.0 | 96.0 | 01.Sept.2026 | 295.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 150.163,52 | 0.0 | 9947.0 | 766.0 | 01.Aug.2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 150.178,38 | 0.0 | 14148.0 | 264.0 | 11.Sept.2028 | 675.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 150.188,17 | 0.0 | 9941.0 | 78.0 | 15.Juni2026 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.196,72 | 0.0 | 9938.0 | 115.0 | 15.Dez.2026 | 380.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.240,39 | 0.0 | 9891.0 | 154.0 | 07.Apr.2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.289,22 | 0.0 | 9760.0 | 1408.0 | 15.Sept.2062 | 580.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 150.301,50 | 0.0 | 9946.0 | 171.0 | 21.Juni2028 | 410.0 |
| TXT | TEXTRON INC | Produktionsmittel | 150.308,18 | 0.0 | 9848.0 | 359.0 | 17.Sept.2029 | 390.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 150.310,99 | 0.0 | 10007.0 | 221.0 | 15.Feb.2028 | 435.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 150.314,22 | 0.0 | 9988.0 | 36.0 | 29.Jan.2026 | 445.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 150.333,60 | 0.0 | 10017.0 | 322.0 | 22.Feb.2029 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.375,18 | 0.0 | 9870.0 | 137.0 | 02.März2027 | 320.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 150.387,74 | 0.0 | 7458.0 | 211.0 | 21.Dez.2027 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.390,37 | 0.0 | 9950.0 | 113.0 | 15.Dez.2026 | 385.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 150.393,67 | 0.0 | 10017.0 | 770.0 | 15.Sept.2035 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 150.401,04 | 0.0 | 10000.0 | 2.0 | 01.Sept.2025 | 55.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 150.411,75 | 0.0 | 14471.0 | 203.0 | 28.Feb.2033 | 863.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 150.454,05 | 0.0 | 7473.0 | 503.0 | 03.Juli2031 | 463.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 150.458,45 | 0.0 | 7508.0 | 186.0 | 10.Aug.2034 | 478.0 |
| MA | MASTERCARD INC | Technologie | 150.472,69 | 0.0 | 9894.0 | 145.0 | 26.März2027 | 330.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 150.482,92 | 0.0 | 9871.0 | 1326.0 | 15.Mai2054 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 150.486,76 | 0.0 | 9929.0 | 569.0 | 01.Juni2032 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 150.497,51 | 0.0 | 10020.0 | 624.0 | 15.Feb.2033 | 445.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 150.519,57 | 0.0 | 9993.0 | 39.0 | 20.Jan.2026 | 413.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 150.560,71 | 0.0 | 9821.0 | 702.0 | 20.Sept.2034 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.609,15 | 0.0 | 9962.0 | 112.0 | 15.Dez.2026 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 150.610,44 | 0.0 | 9879.0 | 725.0 | 03.Apr.2034 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 150.611,81 | 0.0 | 9911.0 | 624.0 | 15.Mai2033 | 463.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 150.616,57 | 0.0 | 9947.0 | 112.0 | 08.Dez.2026 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 150.663,26 | 0.0 | 7513.0 | 1220.0 | 10.Feb.2048 | 460.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 150.665,79 | 0.0 | 9947.0 | 663.0 | 01.Juli2034 | 638.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 150.683,03 | 0.0 | 9777.0 | 142.0 | 15.Feb.2027 | 249.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.692,33 | 0.0 | 8238.0 | 1257.0 | 01.Nov.2046 | 420.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 150.693,50 | 0.0 | 7450.0 | 1005.0 | 17.Juni2041 | 610.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 150.706,44 | 0.0 | 9901.0 | 146.0 | 01.Apr.2027 | 363.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.711,64 | 0.0 | 9886.0 | 320.0 | 01.Apr.2029 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.717,81 | 0.0 | 9943.0 | 161.0 | 15.Mai2027 | 375.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 150.727,58 | 0.0 | 9895.0 | 1322.0 | 21.Mai2054 | 580.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.730,67 | 0.0 | 9926.0 | 150.0 | 01.Mai2027 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.736,41 | 0.0 | 9928.0 | 57.0 | 01.Apr.2026 | 300.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.738,45 | 0.0 | 9968.0 | 69.0 | 15.Juni2026 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.740,31 | 0.0 | 9900.0 | 231.0 | 22.März2028 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 150.759,38 | 0.0 | 7403.0 | 151.0 | 01.Apr.2027 | 464.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.766,61 | 0.0 | 9933.0 | 240.0 | 01.Mai2028 | 370.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.795,45 | 0.0 | 9974.0 | 111.0 | 15.Dez.2026 | 401.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 150.802,55 | 0.0 | 9959.0 | 13.0 | 15.Okt.2025 | 260.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 150.809,62 | 0.0 | 9889.0 | 1013.0 | 02.Nov.2040 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 150.844,61 | 0.0 | 8597.0 | 585.0 | 15.Jan.2032 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.896,67 | 0.0 | 9920.0 | 236.0 | 12.Apr.2028 | 375.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 149.950,81 | 0.0 | 7459.0 | 664.0 | 11.Juli2033 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.532,16 | 0.0 | 9861.0 | 219.0 | 15.Jan.2028 | 360.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.563,35 | 0.0 | 9698.0 | 700.0 | 01.Okt.2034 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.597,17 | 0.0 | 9780.0 | 190.0 | 14.Sept.2027 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.606,36 | 0.0 | 9806.0 | 201.0 | 02.Nov.2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 148.606,93 | 0.0 | 9844.0 | 829.0 | 15.Jan.2037 | 555.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 148.612,57 | 0.0 | 7359.0 | 385.0 | 27.Nov.2029 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 148.654,92 | 0.0 | 9899.0 | 225.0 | 15.Feb.2028 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 148.656,04 | 0.0 | 7267.0 | 1421.0 | 15.März2052 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.674,24 | 0.0 | 9781.0 | 193.0 | 08.Sept.2027 | 280.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 148.680,72 | 0.0 | 9771.0 | 319.0 | 15.Apr.2029 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.688,61 | 0.0 | 7361.0 | 78.0 | 15.Juni2026 | 518.0 |
| BA | BOEING CO | Produktionsmittel | 148.731,95 | 0.0 | 9779.0 | 142.0 | 01.März2027 | 280.0 |
| OC | OWENS CORNING | Produktionsmittel | 148.800,88 | 0.0 | 9910.0 | 91.0 | 15.Aug.2026 | 340.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 148.814,79 | 0.0 | 7826.0 | 710.0 | 05.Feb.2042 | 607.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 148.825,19 | 0.0 | 7337.0 | 372.0 | 17.Okt.2030 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.857,65 | 0.0 | 9921.0 | 1401.0 | 24.Feb.2055 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 148.865,55 | 0.0 | 9898.0 | 134.0 | 30.Jan.2027 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.905,64 | 0.0 | 9805.0 | 102.0 | 16.Sept.2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 148.917,53 | 0.0 | 9873.0 | 215.0 | 05.Jan.2028 | 385.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.931,99 | 0.0 | 9783.0 | 146.0 | 15.März2027 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 148.949,33 | 0.0 | 9897.0 | 613.0 | 01.Feb.2033 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 148.977,37 | 0.0 | 7437.0 | 1375.0 | 15.Aug.2049 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 149.011,46 | 0.0 | 9832.0 | 154.0 | 25.Apr.2027 | 305.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 149.052,88 | 0.0 | 7390.0 | 1352.0 | 30.Juni2050 | 400.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 149.072,68 | 0.0 | 11571.0 | 759.0 | 04.Sept.2034 | 313.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 149.097,41 | 0.0 | 9837.0 | 571.0 | 06.Juni2033 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.098,75 | 0.0 | 7285.0 | 1402.0 | 15.März2052 | 380.0 |
| CSX | CSX CORP | Transport | 149.106,14 | 0.0 | 9864.0 | 162.0 | 01.Juni2027 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 149.135,41 | 0.0 | 5908.0 | 1508.0 | 15.Juni2052 | 290.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 149.161,55 | 0.0 | 9828.0 | 1122.0 | 09.Juni2044 | 545.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 149.196,44 | 0.0 | 9758.0 | 542.0 | 14.Apr.2032 | 514.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 149.232,26 | 0.0 | 7417.0 | 178.0 | 09.Juli2027 | 464.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 149.246,00 | 0.0 | 9920.0 | 129.0 | 01.Feb.2027 | 425.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 149.262,35 | 0.0 | 7448.0 | 397.0 | 09.Feb.2030 | 455.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 149.265,02 | 0.0 | 7337.0 | 1158.0 | 15.Mai2047 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.272,44 | 0.0 | 9843.0 | 102.0 | 20.Sept.2026 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.292,84 | 0.0 | 9866.0 | 157.0 | 15.Mai2027 | 310.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 149.355,13 | 0.0 | 14644.0 | 576.0 | 16.Mai2033 | 773.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 149.363,13 | 0.0 | 9924.0 | 219.0 | 25.Jan.2028 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.379,65 | 0.0 | 9905.0 | 170.0 | 01.Juli2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.388,42 | 0.0 | 9919.0 | 82.0 | 08.Juli2026 | 305.0 |
| PLD | PROLOGIS LP | REITS | 149.400,68 | 0.0 | 9909.0 | 80.0 | 30.Juni2026 | 325.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 149.415,89 | 0.0 | 9528.0 | 473.0 | 05.Apr.2036 | 435.0 |
| IT | GARTNER INC 144A | Technologie | 149.424,84 | 0.0 | 9893.0 | 164.0 | 01.Juli2028 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 149.434,33 | 0.0 | 9915.0 | 578.0 | 22.Juli2033 | 497.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.501,82 | 0.0 | 9819.0 | 143.0 | 15.März2027 | 330.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 149.503,84 | 0.0 | 9779.0 | 219.0 | 01.Sept.2028 | 388.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 149.506,47 | 0.0 | 9880.0 | 250.0 | 01.Juni2028 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.506,71 | 0.0 | 9818.0 | 633.0 | 15.Apr.2033 | 410.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.536,35 | 0.0 | 7357.0 | 68.0 | 08.Mai2026 | 550.0 |
| EQT | EQT CORP 144A | Energie | 149.545,39 | 0.0 | 9882.0 | 69.0 | 15.Mai2026 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.584,32 | 0.0 | 9837.0 | 147.0 | 11.März2027 | 295.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 149.626,15 | 0.0 | 9963.0 | 223.0 | 15.Feb.2028 | 411.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 149.643,92 | 0.0 | 9911.0 | 126.0 | 18.Dez.2026 | 345.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 149.663,68 | 0.0 | 9752.0 | 1309.0 | 01.Apr.2053 | 560.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 149.664,11 | 0.0 | 7443.0 | 268.0 | 11.Juli2028 | 438.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 149.680,16 | 0.0 | 14585.0 | 874.0 | 23.März2039 | 670.0 |
| UAL | UNITED AIRLINES INC | Transport | 149.702,07 | 0.0 | 9491.0 | 257.0 | 07.Apr.2030 | 288.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.411,62 | 0.0 | 7401.0 | 655.0 | 02.Juni2033 | 415.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.616,47 | 0.0 | 7381.0 | 203.0 | 17.Okt.2027 | 385.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 148.657,15 | 0.0 | 7292.0 | 1469.0 | 01.Apr.2052 | 350.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 147.356,30 | 0.0 | 7246.0 | 38.0 | 15.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.369,45 | 0.0 | 9787.0 | 226.0 | 11.Jan.2028 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.369,96 | 0.0 | 7231.0 | 481.0 | 03.März2031 | 395.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 147.397,55 | 0.0 | 7249.0 | 130.0 | 10.März2027 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 147.404,57 | 0.0 | 7191.0 | 1500.0 | 03.Apr.2120 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 147.423,55 | 0.0 | 9677.0 | 560.0 | 15.Apr.2032 | 415.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 147.465,39 | 0.0 | 9637.0 | 406.0 | 01.März2031 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 147.495,40 | 0.0 | 7242.0 | 1343.0 | 01.Mai2052 | 415.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 147.500,57 | 0.0 | 7268.0 | 185.0 | 29.Sept.2027 | 360.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 147.532,83 | 0.0 | 7361.0 | 141.0 | 08.Feb.2027 | 427.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 147.591,18 | 0.0 | 7263.0 | 1283.0 | 01.Nov.2046 | 364.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.608,50 | 0.0 | 9611.0 | 998.0 | 15.Sept.2040 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 147.614,52 | 0.0 | 9835.0 | 95.0 | 16.Aug.2026 | 227.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 147.658,41 | 0.0 | 13818.0 | 96.0 | 12.Sept.2027 | 738.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.665,86 | 0.0 | 7294.0 | 161.0 | 03.Mai2032 | 393.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.667,05 | 0.0 | 7267.0 | 240.0 | 16.März2028 | 362.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 147.669,00 | 0.0 | 7351.0 | 1263.0 | 31.Jan.2050 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 147.681,57 | 0.0 | 9732.0 | 332.0 | 01.Mai2029 | 357.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.756,81 | 0.0 | 9742.0 | 333.0 | 01.Mai2029 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 147.806,38 | 0.0 | 9684.0 | 1536.0 | 15.Mai2065 | 530.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 147.811,60 | 0.0 | 9844.0 | 93.0 | 11.Aug.2026 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 147.814,61 | 0.0 | 7315.0 | 1122.0 | 15.Mai2040 | 270.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 147.828,94 | 0.0 | 7273.0 | 225.0 | 28.Feb.2028 | 334.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 147.832,10 | 0.0 | 9694.0 | 1322.0 | 15.Nov.2054 | 575.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.845,19 | 0.0 | 7284.0 | 373.0 | 02.Okt.2029 | 373.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.852,08 | 0.0 | 7376.0 | 1395.0 | 11.Aug.2053 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 147.852,10 | 0.0 | 9800.0 | 267.0 | 01.Juli2028 | 375.0 |
| AAPL | APPLE INC | Technologie | 147.914,50 | 0.0 | 5913.0 | 1594.0 | 20.Aug.2050 | 240.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 147.937,39 | 0.0 | 9757.0 | 377.0 | 19.Nov.2029 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.980,60 | 0.0 | 7290.0 | 1575.0 | 13.Mai2060 | 380.0 |
| APA | APA CORP (US) 144A | Energie | 148.082,35 | 0.0 | 9713.0 | 282.0 | 15.Okt.2028 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.109,59 | 0.0 | 9783.0 | 203.0 | 03.Nov.2027 | 290.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.118,66 | 0.0 | 9772.0 | 148.0 | 15.März2027 | 230.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 148.122,08 | 0.0 | 9622.0 | 989.0 | 01.Sept.2040 | 520.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.245,92 | 0.0 | 9762.0 | 373.0 | 01.Nov.2029 | 380.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.255,32 | 0.0 | 9825.0 | 62.0 | 15.Apr.2026 | 162.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.255,96 | 0.0 | 7281.0 | 1446.0 | 15.Apr.2052 | 363.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 148.271,91 | 0.0 | 9831.0 | 589.0 | 22.Sept.2031 | 50.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 148.285,98 | 0.0 | 9874.0 | 125.0 | 15.Feb.2027 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.309,65 | 0.0 | 9849.0 | 580.0 | 28.Juli2033 | 492.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 148.318,63 | 0.0 | 7293.0 | 126.0 | 16.März2027 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.366,00 | 0.0 | 7284.0 | 1364.0 | 15.Okt.2049 | 370.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 148.398,91 | 0.0 | 9878.0 | 426.0 | 15.Feb.2032 | 513.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 148.410,32 | 0.0 | 7385.0 | 300.0 | 15.Jan.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 148.414,07 | 0.0 | 7305.0 | 717.0 | 17.Okt.2035 | 446.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.415,37 | 0.0 | 9885.0 | 187.0 | 15.Aug.2027 | 310.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 148.417,58 | 0.0 | 9769.0 | 195.0 | 02.Okt.2027 | 315.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 148.445,01 | 0.0 | 9785.0 | 197.0 | 15.Okt.2027 | 305.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 148.473,00 | 0.0 | 7247.0 | 1062.0 | 01.März2041 | 363.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 148.482,07 | 0.0 | 9805.0 | 241.0 | 15.Juni2029 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.504,47 | 0.0 | 9898.0 | 144.0 | 24.Feb.2032 | 406.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 148.507,83 | 0.0 | 14113.0 | 183.0 | 06.Dez.2032 | 759.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.514,07 | 0.0 | 7357.0 | 195.0 | 06.Dez.2027 | 425.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 147.486,19 | 0.0 | 7294.0 | 1092.0 | 01.Juni2041 | 470.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.493,90 | 0.0 | 7264.0 | 282.0 | 01.Sept.2028 | 315.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 147.612,86 | 0.0 | 5787.0 | 1447.0 | 05.Sept.2048 | 340.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 147.703,95 | 0.0 | 7342.0 | 1502.0 | 20.Jan.2042 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 147.717,94 | 0.0 | 7216.0 | 2126.0 | 26.Okt.2057 | 175.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 147.748,59 | 0.0 | 7260.0 | 1267.0 | 19.Okt.2046 | 500.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.893,10 | 0.0 | 7329.0 | 661.0 | 02.Juni2033 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 148.228,14 | 0.0 | 4927.0 | 2385.0 | 27.Jan.2051 | 20.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 148.367,32 | 0.0 | 7351.0 | 693.0 | 03.Dez.2033 | 405.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 147.636,68 | 0.0 | 7372.0 | 1381.0 | 15.Aug.2047 | 335.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 146.144,07 | 0.0 | 7283.0 | 1474.0 | 01.Aug.2051 | 350.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 146.146,11 | 0.0 | 9625.0 | 1168.0 | 15.Juni2048 | 600.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.215,08 | 0.0 | 9614.0 | 411.0 | 26.März2030 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 146.225,27 | 0.0 | 9728.0 | 136.0 | 21.Jan.2027 | 205.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 146.268,16 | 0.0 | 7263.0 | 56.0 | 23.Juni2026 | 397.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 146.302,37 | 0.0 | 7261.0 | 207.0 | 06.Dez.2027 | 339.0 |
| DIS | WALT DISNEY CO | Kommunikation | 146.304,32 | 0.0 | 7225.0 | 153.0 | 30.März2027 | 306.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 146.340,47 | 0.0 | 7238.0 | 42.0 | 24.Apr.2026 | 320.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 146.343,62 | 0.0 | 9716.0 | 126.0 | 14.Dez.2026 | 200.0 |
| T | AT&T INC MTN | Kommunikation | 146.362,36 | 0.0 | 14331.0 | 921.0 | 30.Apr.2040 | 700.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 146.409,94 | 0.0 | 9741.0 | 78.0 | 15.Juni2026 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 146.437,45 | 0.0 | 7321.0 | 406.0 | 25.Feb.2030 | 445.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 146.460,73 | 0.0 | 9753.0 | 359.0 | 15.Aug.2029 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 146.487,81 | 0.0 | 9733.0 | 450.0 | 01.Feb.2032 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 146.491,03 | 0.0 | 9705.0 | 995.0 | 15.Juli2040 | 538.0 |
| MPLX | MPLX LP | Energie | 146.517,01 | 0.0 | 9493.0 | 1270.0 | 01.Apr.2055 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 146.519,75 | 0.0 | 9717.0 | 116.0 | 04.Nov.2026 | 165.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 146.549,17 | 0.0 | 14424.0 | 581.0 | 06.Dez.2053 | 775.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 146.574,95 | 0.0 | 9743.0 | 356.0 | 26.Juli2029 | 340.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 146.594,79 | 0.0 | 9555.0 | 1325.0 | 01.Apr.2053 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 146.626,10 | 0.0 | 9631.0 | 1347.0 | 22.Mai2054 | 550.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 146.626,18 | 0.0 | 13991.0 | 658.0 | 10.Dez.2034 | 702.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 146.629,18 | 0.0 | 7292.0 | 1537.0 | 12.Jan.2052 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 146.684,56 | 0.0 | 9688.0 | 148.0 | 12.März2027 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 146.685,10 | 0.0 | 13984.0 | 199.0 | 08.Nov.2027 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 146.714,70 | 0.0 | 7234.0 | 1182.0 | 15.Okt.2041 | 280.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 146.723,64 | 0.0 | 7193.0 | 1309.0 | 17.Okt.2049 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 146.797,64 | 0.0 | 9843.0 | 139.0 | 01.März2027 | 295.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 146.812,89 | 0.0 | 9733.0 | 261.0 | 15.Jan.2029 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 146.813,42 | 0.0 | 9718.0 | 107.0 | 02.Okt.2026 | 173.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 146.828,84 | 0.0 | 7164.0 | 1429.0 | 04.März2054 | 512.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.873,17 | 0.0 | 7233.0 | 232.0 | 15.März2028 | 339.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 146.932,90 | 0.0 | 7223.0 | 524.0 | 04.Okt.2031 | 435.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 146.937,16 | 0.0 | 9770.0 | 82.0 | 29.Juni2026 | 161.0 |
| TCN | TELUS CORPORATION | Kommunikation | 146.945,62 | 0.0 | 9789.0 | 140.0 | 16.Feb.2027 | 280.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 146.980,83 | 0.0 | 9769.0 | 78.0 | 15.Juni2026 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.984,97 | 0.0 | 9789.0 | 229.0 | 15.Feb.2028 | 315.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 147.025,49 | 0.0 | 9763.0 | 226.0 | 10.Jan.2028 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.045,87 | 0.0 | 9548.0 | 1416.0 | 15.Sept.2063 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 147.055,49 | 0.0 | 7285.0 | 1129.0 | 14.Dez.2046 | 337.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 147.074,76 | 0.0 | 13979.0 | 349.0 | 17.Sept.2029 | 575.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.097,70 | 0.0 | 7290.0 | 383.0 | 06.Dez.2034 | 406.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 147.107,43 | 0.0 | 9782.0 | 180.0 | 01.Aug.2027 | 362.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 147.132,93 | 0.0 | 7199.0 | 1155.0 | 17.Sept.2043 | 492.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 147.171,22 | 0.0 | 9606.0 | 1322.0 | 15.Okt.2054 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.196,52 | 0.0 | 9565.0 | 1318.0 | 15.März2054 | 555.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 147.224,01 | 0.0 | 7339.0 | 45.0 | 10.Feb.2026 | 700.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 147.238,21 | 0.0 | 7217.0 | 560.0 | 16.Apr.2032 | 439.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 147.242,55 | 0.0 | 7355.0 | 393.0 | 20.Feb.2030 | 567.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 147.269,84 | 0.0 | 7260.0 | 720.0 | 31.Okt.2035 | 442.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.282,19 | 0.0 | 7294.0 | 725.0 | 01.Juni2034 | 410.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 147.286,35 | 0.0 | 7361.0 | 237.0 | 22.Feb.2028 | 399.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 147.292,98 | 0.0 | 7245.0 | 1370.0 | 01.Mai2050 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 147.318,36 | 0.0 | 7259.0 | 141.0 | 31.März2027 | 365.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 146.171,61 | 0.0 | 9644.0 | 1639.0 | 03.Mai2049 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 147.189,24 | 0.0 | 442.0 | 876.0 | 03.Juni2036 | 360.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.298,45 | 0.0 | 7264.0 | 308.0 | 02.Dez.2028 | 305.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 146.405,36 | 0.0 | 7244.0 | 1081.0 | 01.Dez.2040 | 450.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 146.586,52 | 0.0 | 7261.0 | 726.0 | 02.Juni2034 | 405.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 146.783,92 | 0.0 | 7218.0 | 1058.0 | 17.Okt.2040 | 465.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 146.871,89 | 0.0 | 7329.0 | 1471.0 | 27.Mai2041 | 50.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 147.256,56 | 0.0 | 7296.0 | 696.0 | 01.Dez.2033 | 390.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 147.264,94 | 0.0 | 7292.0 | 588.0 | 20.Mai2032 | 365.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 146.621,68 | 0.0 | 9672.0 | 501.0 | 01.Jan.2045 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 144.941,26 | 0.0 | 11662.0 | 5.0 | 12.Sept.2025 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 144.956,07 | 0.0 | 7217.0 | 1771.0 | 02.Juli2049 | 175.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 145.004,87 | 0.0 | 9499.0 | 552.0 | 15.Apr.2032 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 145.015,14 | 0.0 | 7088.0 | 1215.0 | 16.Apr.2050 | 450.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 145.019,11 | 0.0 | 9649.0 | 135.0 | 15.Jan.2027 | 165.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 145.020,52 | 0.0 | 7157.0 | 376.0 | 09.Okt.2029 | 341.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.023,42 | 0.0 | 7203.0 | 169.0 | 11.Juni2027 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 145.028,59 | 0.0 | 9507.0 | 1120.0 | 06.Mai2044 | 530.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 145.133,85 | 0.0 | 13780.0 | 186.0 | 29.Sept.2028 | 600.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 145.139,39 | 0.0 | 7188.0 | 792.0 | 01.Juni2035 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 145.218,88 | 0.0 | 11568.0 | 50.0 | 26.Feb.2026 | 85.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 145.276,46 | 0.0 | 13807.0 | 654.0 | 15.Nov.2034 | 688.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 145.276,77 | 0.0 | 7219.0 | 164.0 | 07.Juni2027 | 285.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 145.306,49 | 0.0 | 7198.0 | 111.0 | 16.Okt.2026 | 258.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 145.318,01 | 0.0 | 9540.0 | 367.0 | 15.Sept.2029 | 330.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.329,93 | 0.0 | 7250.0 | 268.0 | 31.Juli2028 | 320.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 145.375,27 | 0.0 | 7245.0 | 129.0 | 22.Jan.2027 | 346.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 145.391,66 | 0.0 | 14531.0 | 267.0 | 23.Aug.2029 | 763.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 145.395,36 | 0.0 | 7130.0 | 1475.0 | 04.Apr.2054 | 489.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 145.401,28 | 0.0 | 13959.0 | 369.0 | 12.Dez.2030 | 613.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 145.410,80 | 0.0 | 9549.0 | 367.0 | 15.Sept.2029 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 145.478,52 | 0.0 | 9528.0 | 439.0 | 01.Sept.2030 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 145.501,42 | 0.0 | 9554.0 | 368.0 | 01.Okt.2029 | 363.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 145.504,92 | 0.0 | 9631.0 | 346.0 | 15.Juni2029 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 145.506,27 | 0.0 | 14338.0 | 601.0 | 31.Mai2033 | 663.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 145.510,26 | 0.0 | 7216.0 | 546.0 | 15.Dez.2031 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.590,33 | 0.0 | 7143.0 | 1162.0 | 03.Sept.2041 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 145.659,66 | 0.0 | 13834.0 | 421.0 | 06.Sept.2030 | 560.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 145.695,68 | 0.0 | 9543.0 | 1098.0 | 02.Nov.2043 | 538.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 145.843,38 | 0.0 | 10341.0 | 477.0 | 04.Feb.2039 | 688.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 145.852,81 | 0.0 | 9700.0 | 134.0 | 11.Jan.2027 | 188.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 145.877,69 | 0.0 | 13846.0 | 110.0 | 16.Nov.2027 | 710.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 145.903,29 | 0.0 | 9599.0 | 283.0 | 15.Sept.2028 | 287.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 145.904,14 | 0.0 | 8232.0 | 1253.0 | 30.Mai2047 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.905,25 | 0.0 | 6451.0 | 1528.0 | 15.Jan.2052 | 300.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 145.922,98 | 0.0 | 9599.0 | 413.0 | 09.Apr.2030 | 340.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 145.924,23 | 0.0 | 11353.0 | 762.0 | 22.Nov.2034 | 363.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 145.936,97 | 0.0 | 9490.0 | 1323.0 | 15.März2053 | 535.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 145.960,97 | 0.0 | 9704.0 | 136.0 | 21.Jan.2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.028,17 | 0.0 | 7262.0 | 546.0 | 09.Jan.2033 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 146.058,62 | 0.0 | 13761.0 | 240.0 | 01.Dez.2033 | 988.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 146.066,46 | 0.0 | 7294.0 | 406.0 | 15.Feb.2035 | 426.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 146.090,50 | 0.0 | 9708.0 | 132.0 | 06.Jan.2027 | 225.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 144.942,56 | 0.0 | 7126.0 | 740.0 | 26.Sept.2034 | 399.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 145.226,04 | 0.0 | 9656.0 | 829.0 | 22.Mai2034 | 85.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 145.616,63 | 0.0 | 7240.0 | 312.0 | 18.Dez.2028 | 295.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.659,22 | 0.0 | 7145.0 | 739.0 | 01.Sept.2034 | 390.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 145.953,56 | 0.0 | 7247.0 | 75.0 | 02.Juni2026 | 300.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 145.156,54 | 0.0 | 7247.0 | 1582.0 | 15.Aug.2057 | 365.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 145.850,79 | 0.0 | 9661.0 | 268.0 | 01.Okt.2033 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 143.796,19 | 0.0 | 14230.0 | 624.0 | 22.Juni2033 | 625.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.836,85 | 0.0 | 9457.0 | 370.0 | 15.Sept.2029 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 143.850,55 | 0.0 | 7184.0 | 39.0 | 19.Jan.2026 | 110.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 143.870,27 | 0.0 | 13697.0 | 184.0 | 20.Sept.2028 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 143.914,23 | 0.0 | 9594.0 | 1531.0 | 26.Feb.2064 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 143.923,01 | 0.0 | 9378.0 | 867.0 | 01.Apr.2038 | 538.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 143.960,11 | 0.0 | 9582.0 | 135.0 | 15.Jan.2027 | 138.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 143.977,26 | 0.0 | 9508.0 | 247.0 | 01.Apr.2028 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 144.051,84 | 0.0 | 9566.0 | 1384.0 | 01.Aug.2054 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 144.075,14 | 0.0 | 9514.0 | 248.0 | 10.Apr.2028 | 240.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 144.078,07 | 0.0 | 9485.0 | 776.0 | 11.Mai2035 | 413.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 144.083,19 | 0.0 | 9543.0 | 1039.0 | 15.Jan.2042 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 144.085,63 | 0.0 | 9569.0 | 1392.0 | 01.Aug.2054 | 530.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 144.148,75 | 0.0 | 14250.0 | 521.0 | 11.Dez.2031 | 588.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 144.161,12 | 0.0 | 7144.0 | 102.0 | 15.Sept.2027 | 198.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 144.198,07 | 0.0 | 7200.0 | 92.0 | 05.Aug.2026 | 250.0 |
| MSCI | MSCI INC 144A | Technologie | 144.201,55 | 0.0 | 9522.0 | 419.0 | 15.Feb.2031 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 144.207,20 | 0.0 | 11445.0 | 245.0 | 15.März2028 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.209,13 | 0.0 | 9553.0 | 392.0 | 15.Dez.2029 | 310.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 144.226,81 | 0.0 | 9578.0 | 695.0 | 22.Okt.2032 | 38.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.266,71 | 0.0 | 7163.0 | 116.0 | 04.Nov.2026 | 224.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.267,02 | 0.0 | 7149.0 | 786.0 | 10.Juni2035 | 420.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 144.309,44 | 0.0 | 7181.0 | 72.0 | 20.Mai2026 | 178.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 144.310,58 | 0.0 | 9567.0 | 147.0 | 01.März2027 | 110.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 144.313,17 | 0.0 | 7170.0 | 62.0 | 15.Apr.2026 | 175.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 144.319,49 | 0.0 | 7199.0 | 787.0 | 08.Aug.2035 | 463.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 144.348,10 | 0.0 | 7174.0 | 55.0 | 17.März2026 | 134.0 |
| HUM | HUMANA INC | Versicherung | 144.360,86 | 0.0 | 7206.0 | 1333.0 | 15.Aug.2049 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.361,92 | 0.0 | 9480.0 | 1042.0 | 15.Nov.2041 | 515.0 |
| PLD | PROLOGIS LP | REITS | 144.370,77 | 0.0 | 9390.0 | 1351.0 | 15.März2054 | 525.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 144.384,23 | 0.0 | 6281.0 | 1462.0 | 17.Sept.2051 | 308.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 144.412,08 | 0.0 | 7172.0 | 120.0 | 18.Nov.2031 | 246.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 144.417,63 | 0.0 | 9587.0 | 175.0 | 22.Juni2027 | 230.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 144.449,23 | 0.0 | 9473.0 | 954.0 | 01.März2039 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.476,01 | 0.0 | 9412.0 | 1073.0 | 01.Okt.2043 | 545.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.482,99 | 0.0 | 9587.0 | 473.0 | 15.Jan.2031 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.521,09 | 0.0 | 7207.0 | 138.0 | 26.Jan.2032 | 306.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 144.528,94 | 0.0 | 9612.0 | 229.0 | 26.Jan.2028 | 285.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 144.580,60 | 0.0 | 11564.0 | 467.0 | 23.Aug.2030 | 213.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 144.643,61 | 0.0 | 13753.0 | 667.0 | 28.Okt.2034 | 638.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.679,89 | 0.0 | 9603.0 | 395.0 | 15.Jan.2030 | 375.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 144.695,73 | 0.0 | 9565.0 | 252.0 | 15.Apr.2030 | 300.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 144.706,98 | 0.0 | 9415.0 | 1375.0 | 12.März2054 | 510.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 144.743,21 | 0.0 | 9643.0 | 143.0 | 15.Feb.2027 | 213.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 144.748,39 | 0.0 | 9630.0 | 358.0 | 08.Aug.2029 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 144.767,30 | 0.0 | 9629.0 | 360.0 | 31.Juli2029 | 313.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 144.784,85 | 0.0 | 9505.0 | 1355.0 | 15.Mai2053 | 525.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 144.800,55 | 0.0 | 13899.0 | 570.0 | 01.Dez.2032 | 588.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 144.802,44 | 0.0 | 7173.0 | 794.0 | 02.Juni2035 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 144.824,77 | 0.0 | 7228.0 | 1171.0 | 09.Feb.2041 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 144.847,41 | 0.0 | 8835.0 | 1173.0 | 01.Apr.2048 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 144.858,95 | 0.0 | 7231.0 | 1435.0 | 14.Feb.2050 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 144.872,86 | 0.0 | 9602.0 | 1524.0 | 22.Jan.2114 | 600.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 144.104,41 | 0.0 | 7097.0 | 752.0 | 02.Okt.2034 | 375.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.609,76 | 0.0 | 7163.0 | 794.0 | 02.Juni2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 144.669,25 | 0.0 | 14454.0 | 554.0 | 15.Aug.2031 | 338.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 143.372,34 | 0.0 | 10055.0 | 523.0 | 01.Juli2048 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 142.555,68 | 0.0 | 7087.0 | 1163.0 | 24.Juni2040 | 235.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 142.583,74 | 0.0 | 13673.0 | 619.0 | 07.Dez.2043 | 700.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 142.590,19 | 0.0 | 9450.0 | 1021.0 | 15.Juli2040 | 488.0 |
| GZMCN | ENERGIR LP | Erdgas | 142.625,69 | 0.0 | 7050.0 | 1465.0 | 02.Juni2053 | 483.0 |
| OKE | ONEOK INC | Energie | 142.692,73 | 0.0 | 9436.0 | 430.0 | 01.Juni2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.705,22 | 0.0 | 11395.0 | 832.0 | 15.Aug.2037 | 695.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 142.715,09 | 0.0 | 7074.0 | 252.0 | 19.Apr.2028 | 241.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 142.783,34 | 0.0 | 13950.0 | 239.0 | 31.März2028 | 601.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 142.796,92 | 0.0 | 9514.0 | 237.0 | 15.Feb.2028 | 205.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 142.800,76 | 0.0 | 9310.0 | 1368.0 | 18.Apr.2064 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 142.800,87 | 0.0 | 9432.0 | 384.0 | 01.Nov.2029 | 275.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 142.844,78 | 0.0 | 13626.0 | 104.0 | 06.Okt.2026 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.859,75 | 0.0 | 9481.0 | 359.0 | 18.Juni2029 | 225.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.911,30 | 0.0 | 7124.0 | 1351.0 | 02.Aug.2046 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 142.955,18 | 0.0 | 9459.0 | 243.0 | 05.März2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 142.970,25 | 0.0 | 9431.0 | 1162.0 | 28.Feb.2039 | 175.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.998,82 | 0.0 | 7118.0 | 175.0 | 16.Juni2027 | 224.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 143.003,32 | 0.0 | 7143.0 | 92.0 | 04.Aug.2027 | 178.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 143.006,96 | 0.0 | 9290.0 | 1238.0 | 01.Okt.2054 | 605.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 143.036,08 | 0.0 | 6278.0 | 1500.0 | 15.Nov.2050 | 284.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.054,25 | 0.0 | 9527.0 | 407.0 | 15.Feb.2030 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 143.056,18 | 0.0 | 9425.0 | 421.0 | 09.Apr.2030 | 295.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 143.061,35 | 0.0 | 9381.0 | 447.0 | 15.Sept.2030 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 143.135,31 | 0.0 | 7117.0 | 1210.0 | 29.Juni2041 | 250.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 143.187,84 | 0.0 | 9441.0 | 421.0 | 30.Apr.2030 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 143.211,21 | 0.0 | 7035.0 | 1168.0 | 15.Sept.2041 | 280.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 143.250,02 | 0.0 | 7162.0 | 763.0 | 25.Feb.2035 | 456.0 |
| CUCN | CU INC MTN | Elektro- | 143.261,17 | 0.0 | 7007.0 | 1429.0 | 14.Sept.2052 | 477.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 143.287,21 | 0.0 | 9464.0 | 352.0 | 01.Dez.2029 | 375.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 143.312,56 | 0.0 | 7081.0 | 421.0 | 01.Apr.2030 | 290.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 143.335,01 | 0.0 | 7066.0 | 1431.0 | 08.Mai2050 | 338.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 143.363,25 | 0.0 | 7045.0 | 1405.0 | 15.Okt.2049 | 339.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 143.385,04 | 0.0 | 7146.0 | 1351.0 | 30.Juli2046 | 320.0 |
| FDX | FEDEX CORP 144A | Transport | 143.436,51 | 0.0 | 9544.0 | 363.0 | 05.Aug.2029 | 310.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 143.446,15 | 0.0 | 7116.0 | 754.0 | 21.Dez.2034 | 427.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 143.448,40 | 0.0 | 13600.0 | 359.0 | 09.Nov.2034 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 143.450,43 | 0.0 | 13698.0 | 356.0 | 08.Okt.2029 | 545.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 143.466,61 | 0.0 | 13552.0 | 995.0 | 05.Okt.2043 | 663.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 143.511,81 | 0.0 | 13761.0 | 281.0 | 18.Okt.2028 | 513.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 143.517,38 | 0.0 | 13617.0 | 98.0 | 14.Sept.2026 | 575.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 143.543,84 | 0.0 | 7130.0 | 1353.0 | 15.Jan.2052 | 410.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 143.575,64 | 0.0 | 9419.0 | 564.0 | 24.März2032 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 143.577,84 | 0.0 | 13797.0 | 509.0 | 05.Dez.2031 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.592,47 | 0.0 | 9365.0 | 878.0 | 01.Apr.2038 | 515.0 |
| IT | GARTNER INC 144A | Technologie | 143.604,44 | 0.0 | 9423.0 | 397.0 | 01.Okt.2030 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 143.612,88 | 0.0 | 9488.0 | 923.0 | 21.Juni2038 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.623,19 | 0.0 | 9488.0 | 384.0 | 15.Nov.2029 | 310.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.627,64 | 0.0 | 7159.0 | 79.0 | 15.Juni2026 | 153.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 143.632,58 | 0.0 | 7002.0 | 1362.0 | 04.März2051 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 143.634,39 | 0.0 | 13999.0 | 834.0 | 07.Apr.2038 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 143.639,03 | 0.0 | 7138.0 | 1350.0 | 06.Juli2046 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 143.646,87 | 0.0 | 9409.0 | 1280.0 | 01.Mai2050 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 143.659,93 | 0.0 | 14194.0 | 411.0 | 14.Juni2031 | 638.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 143.712,26 | 0.0 | 9458.0 | 372.0 | 15.Sept.2029 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 143.153,09 | 0.0 | 6.0 | 1260.0 | 10.Sept.2039 | 113.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 143.079,52 | 0.0 | 7092.0 | 769.0 | 03.Dez.2034 | 375.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.356,72 | 0.0 | 7085.0 | 586.0 | 20.Apr.2032 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 143.462,47 | 0.0 | 7109.0 | 801.0 | 02.Juni2035 | 380.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 143.563,19 | 0.0 | 7173.0 | 191.0 | 14.Aug.2027 | 235.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.726,30 | 0.0 | 7121.0 | 765.0 | 02.Dez.2034 | 385.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 143.627,26 | 0.0 | 11382.0 | 855.0 | 01.Jan.2041 | 710.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 141.377,80 | 0.0 | 9392.0 | 403.0 | 15.Jan.2030 | 290.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 141.385,52 | 0.0 | 7039.0 | 1410.0 | 25.Jan.2050 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 141.436,42 | 0.0 | 13700.0 | 219.0 | 11.Jan.2028 | 529.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.455,81 | 0.0 | 9312.0 | 458.0 | 15.Sept.2030 | 265.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 141.491,57 | 0.0 | 13559.0 | 280.0 | 02.Okt.2029 | 488.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 141.526,98 | 0.0 | 13817.0 | 108.0 | 20.Okt.2026 | 713.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.529,00 | 0.0 | 13542.0 | 428.0 | 22.Okt.2031 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.538,03 | 0.0 | 9400.0 | 963.0 | 26.Juli2038 | 429.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 141.540,68 | 0.0 | 13521.0 | 182.0 | 30.Aug.2028 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 141.545,12 | 0.0 | 9359.0 | 430.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 141.551,37 | 0.0 | 9769.0 | 168.0 | 24.Mai2027 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 141.565,38 | 0.0 | 7017.0 | 246.0 | 20.März2028 | 195.0 |
| SNPS | SYNOPSYS INC | Technologie | 141.578,26 | 0.0 | 9861.0 | 1335.0 | 01.Apr.2055 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 141.593,73 | 0.0 | 9417.0 | 228.0 | 10.Jan.2028 | 180.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 141.595,27 | 0.0 | 13627.0 | 121.0 | 07.Dez.2026 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 141.624,19 | 0.0 | 7000.0 | 1294.0 | 08.Dez.2047 | 373.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 141.642,65 | 0.0 | 9246.0 | 1069.0 | 01.Apr.2042 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 141.681,80 | 0.0 | 9428.0 | 1339.0 | 15.Feb.2054 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 141.725,71 | 0.0 | 9304.0 | 1143.0 | 08.Nov.2043 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 141.817,16 | 0.0 | 9429.0 | 1397.0 | 08.Feb.2054 | 515.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 141.830,36 | 0.0 | 9419.0 | 317.0 | 06.Jan.2029 | 265.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.832,26 | 0.0 | 9402.0 | 161.0 | 22.Apr.2027 | 155.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 141.834,13 | 0.0 | 13775.0 | 816.0 | 28.Feb.2047 | 614.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 141.958,48 | 0.0 | 13712.0 | 53.0 | 10.März2026 | 775.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.016,69 | 0.0 | 7055.0 | 353.0 | 01.Juni2029 | 271.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 142.016,91 | 0.0 | 13592.0 | 687.0 | 24.Nov.2034 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 142.034,58 | 0.0 | 9452.0 | 1358.0 | 15.Feb.2055 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 142.048,69 | 0.0 | 9229.0 | 1255.0 | 01.Sept.2048 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 142.102,00 | 0.0 | 9377.0 | 384.0 | 01.Nov.2034 | 303.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.105,23 | 0.0 | 9675.0 | 1059.0 | 01.Juni2042 | 530.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 142.115,22 | 0.0 | 9287.0 | 553.0 | 01.März2032 | 385.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 142.122,40 | 0.0 | 9363.0 | 286.0 | 15.Sept.2028 | 250.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 142.126,89 | 0.0 | 13507.0 | 424.0 | 20.Sept.2030 | 563.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 142.128,52 | 0.0 | 7049.0 | 1353.0 | 03.Juli2050 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 142.147,58 | 0.0 | 9282.0 | 984.0 | 07.März2039 | 415.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 142.237,23 | 0.0 | 7088.0 | 1153.0 | 26.Jan.2041 | 282.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 142.255,86 | 0.0 | 13943.0 | 237.0 | 25.Apr.2029 | 625.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 142.273,06 | 0.0 | 9428.0 | 395.0 | 15.Dez.2029 | 290.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 142.295,70 | 0.0 | 13910.0 | 927.0 | 17.Apr.2040 | 661.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 142.303,05 | 0.0 | 13659.0 | 117.0 | 24.Nov.2026 | 563.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 142.395,25 | 0.0 | 9387.0 | 287.0 | 15.Sept.2028 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 142.416,29 | 0.0 | 7103.0 | 757.0 | 06.Feb.2035 | 457.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 142.464,05 | 0.0 | 7098.0 | 1480.0 | 31.Juli2053 | 486.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 142.501,33 | 0.0 | 13890.0 | 312.0 | 19.März2034 | 615.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 142.506,04 | 0.0 | 13668.0 | 115.0 | 06.Dez.2026 | 600.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 142.508,76 | 0.0 | 9399.0 | 285.0 | 01.Sept.2028 | 210.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 142.543,01 | 0.0 | 9243.0 | 1279.0 | 12.Sept.2054 | 570.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 141.534,06 | 0.0 | 3535.0 | 1549.0 | 18.Aug.2050 | 240.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 141.666,29 | 0.0 | 7021.0 | 803.0 | 02.Juni2035 | 370.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 141.780,45 | 0.0 | 7039.0 | 1823.0 | 25.Mai2050 | 170.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 142.500,17 | 0.0 | 6966.0 | 1579.0 | 05.Sept.2057 | 460.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 142.517,29 | 0.0 | 7055.0 | 1660.0 | 17.Jan.2045 | 100.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 141.617,87 | 0.0 | 10311.0 | 379.0 | 01.Juni2038 | 550.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 141.649,74 | 0.0 | 9664.0 | 494.0 | 01.Feb.2047 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.174,36 | 0.0 | 6964.0 | 483.0 | 09.Dez.2030 | 290.0 |
| BRKHEC | PACIFICORP | Elektro- | 140.197,48 | 0.0 | 9226.0 | 458.0 | 15.Sept.2030 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.200,95 | 0.0 | 9330.0 | 325.0 | 25.Jan.2029 | 190.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 140.206,98 | 0.0 | 9331.0 | 1403.0 | 15.Feb.2055 | 520.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 140.269,27 | 0.0 | 9265.0 | 291.0 | 20.Sept.2028 | 200.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 140.319,15 | 0.0 | 13657.0 | 673.0 | 30.März2035 | 688.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 140.326,06 | 0.0 | 13818.0 | 165.0 | 21.Mai2027 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.355,35 | 0.0 | 13632.0 | 388.0 | 25.Jan.2030 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 140.371,46 | 0.0 | 8006.0 | 1116.0 | 15.Aug.2044 | 490.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 140.379,32 | 0.0 | 13516.0 | 113.0 | 23.Nov.2026 | 513.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 140.428,08 | 0.0 | 7898.0 | 1334.0 | 01.Nov.2048 | 397.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 140.435,68 | 0.0 | 7016.0 | 1519.0 | 19.Aug.2050 | 306.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 140.439,57 | 0.0 | 6963.0 | 427.0 | 13.Mai2035 | 282.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 140.480,14 | 0.0 | 13923.0 | 425.0 | 28.Juni2030 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.528,79 | 0.0 | 6927.0 | 775.0 | 13.Apr.2035 | 373.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 140.596,87 | 0.0 | 6882.0 | 1462.0 | 15.Sept.2051 | 330.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 140.619,71 | 0.0 | 9299.0 | 891.0 | 15.Jan.2040 | 663.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 140.622,44 | 0.0 | 6996.0 | 1430.0 | 15.Jan.2041 | 50.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 140.624,08 | 0.0 | 6953.0 | 286.0 | 30.Aug.2028 | 219.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 140.651,70 | 0.0 | 9245.0 | 495.0 | 24.März2031 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 140.659,85 | 0.0 | 13547.0 | 371.0 | 18.Nov.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 140.671,43 | 0.0 | 13608.0 | 376.0 | 12.Jan.2030 | 550.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 140.704,75 | 0.0 | 13790.0 | 548.0 | 16.Apr.2032 | 575.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 140.714,13 | 0.0 | 13713.0 | 664.0 | 01.Apr.2055 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.718,16 | 0.0 | 13629.0 | 220.0 | 15.Jan.2029 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 140.756,75 | 0.0 | 13617.0 | 456.0 | 22.Jan.2032 | 575.0 |
| CTRA | COTERRA ENERGY INC | Energie | 140.765,56 | 0.0 | 9366.0 | 1300.0 | 15.Feb.2055 | 590.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 140.805,33 | 0.0 | 9320.0 | 291.0 | 14.Sept.2028 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 140.820,23 | 0.0 | 9367.0 | 412.0 | 24.Jan.2030 | 240.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 140.820,37 | 0.0 | 6958.0 | 1679.0 | 26.Okt.2051 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 140.897,25 | 0.0 | 7012.0 | 212.0 | 01.Nov.2027 | 140.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 140.901,73 | 0.0 | 7034.0 | 1422.0 | 15.Aug.2050 | 354.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 140.942,69 | 0.0 | 9389.0 | 371.0 | 15.Aug.2029 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 140.951,29 | 0.0 | 13636.0 | 528.0 | 13.Jan.2033 | 553.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 140.961,36 | 0.0 | 7043.0 | 1442.0 | 21.Feb.2050 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.964,25 | 0.0 | 13884.0 | 274.0 | 24.Mai2029 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.005,90 | 0.0 | 9336.0 | 293.0 | 22.Sept.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 141.026,76 | 0.0 | 13686.0 | 368.0 | 31.Dez.2079 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 141.038,98 | 0.0 | 9178.0 | 1355.0 | 14.März2053 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 141.055,44 | 0.0 | 9393.0 | 599.0 | 15.Aug.2032 | 360.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 141.074,21 | 0.0 | 9387.0 | 410.0 | 01.Feb.2030 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 141.074,46 | 0.0 | 6952.0 | 1187.0 | 01.Sept.2040 | 210.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.075,79 | 0.0 | 13576.0 | 121.0 | 07.Dez.2026 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 141.104,78 | 0.0 | 13672.0 | 379.0 | 27.Jan.2031 | 563.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 141.157,23 | 0.0 | 7045.0 | 280.0 | 01.Aug.2028 | 267.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 141.212,58 | 0.0 | 6986.0 | 1457.0 | 07.Juni2051 | 340.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 141.217,93 | 0.0 | 9343.0 | 432.0 | 01.Juni2030 | 305.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 141.226,54 | 0.0 | 9902.0 | 357.0 | 15.Sept.2029 | 415.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 141.243,33 | 0.0 | 6902.0 | 1469.0 | 13.März2055 | 487.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.283,97 | 0.0 | 9347.0 | 389.0 | 07.Nov.2029 | 238.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 141.296,33 | 0.0 | 7030.0 | 1165.0 | 12.Juli2041 | 288.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 141.301,05 | 0.0 | 9394.0 | 274.0 | 06.Juli2028 | 190.0 |
| MSCI | MSCI INC 144A | Technologie | 141.328,55 | 0.0 | 9306.0 | 496.0 | 01.Nov.2031 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 141.335,68 | 0.0 | 9154.0 | 1192.0 | 01.März2049 | 552.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 141.353,16 | 0.0 | 13674.0 | 299.0 | 16.Jan.2029 | 563.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 140.816,34 | 0.0 | 6962.0 | 1559.0 | 01.Dez.2055 | 460.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 138.972,34 | 0.0 | 13606.0 | 758.0 | 28.Sept.2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.026,26 | 0.0 | 9254.0 | 1154.0 | 15.Feb.2044 | 488.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 139.040,13 | 0.0 | 9094.0 | 766.0 | 01.März2035 | 360.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 139.041,03 | 0.0 | 6881.0 | 1359.0 | 18.Juni2050 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 139.095,13 | 0.0 | 13591.0 | 438.0 | 10.Okt.2031 | 510.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 139.096,32 | 0.0 | 9262.0 | 472.0 | 18.Feb.2031 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.135,48 | 0.0 | 13545.0 | 390.0 | 10.Jan.2030 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 139.141,05 | 0.0 | 9169.0 | 503.0 | 15.Apr.2031 | 295.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 139.141,71 | 0.0 | 13602.0 | 470.0 | 18.März2031 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.170,04 | 0.0 | 6891.0 | 1176.0 | 13.Nov.2040 | 235.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 139.183,21 | 0.0 | 13685.0 | 679.0 | 18.Nov.2034 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 139.200,34 | 0.0 | 6774.0 | 1471.0 | 01.März2059 | 383.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.218,96 | 0.0 | 9064.0 | 1127.0 | 15.März2044 | 485.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 139.220,71 | 0.0 | 9240.0 | 518.0 | 15.Jan.2032 | 363.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 139.230,15 | 0.0 | 13252.0 | 623.0 | 14.Okt.2033 | 575.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 139.346,88 | 0.0 | 13560.0 | 391.0 | 30.Jan.2030 | 488.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 139.371,29 | 0.0 | 6968.0 | 1428.0 | 25.Aug.2050 | 350.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 139.376,40 | 0.0 | 13238.0 | 903.0 | 12.Dez.2041 | 738.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 139.452,95 | 0.0 | 9169.0 | 496.0 | 01.März2031 | 263.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 139.495,75 | 0.0 | 9098.0 | 1134.0 | 01.Okt.2044 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 139.530,03 | 0.0 | 13604.0 | 394.0 | 28.Jan.2030 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 139.591,02 | 0.0 | 6952.0 | 1501.0 | 01.Aug.2059 | 395.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 139.591,35 | 0.0 | 13875.0 | 502.0 | 18.Juli2031 | 588.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 139.607,17 | 0.0 | 9201.0 | 543.0 | 26.Okt.2031 | 318.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 139.640,40 | 0.0 | 9272.0 | 1099.0 | 30.Jan.2043 | 513.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 139.697,44 | 0.0 | 13485.0 | 202.0 | 30.Okt.2027 | 438.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 139.702,32 | 0.0 | 13570.0 | 51.0 | 02.März2028 | 613.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 139.720,34 | 0.0 | 9297.0 | 411.0 | 01.Feb.2030 | 255.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 139.737,73 | 0.0 | 13647.0 | 186.0 | 19.Sept.2028 | 558.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 139.753,92 | 0.0 | 13452.0 | 612.0 | 26.Dez.2043 | 675.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 139.762,24 | 0.0 | 13606.0 | 226.0 | 31.Jan.2028 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 139.784,30 | 0.0 | 6849.0 | 1281.0 | 29.Apr.2053 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 139.794,38 | 0.0 | 9212.0 | 418.0 | 15.März2030 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 139.795,68 | 0.0 | 13617.0 | 226.0 | 31.Jan.2028 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.804,73 | 0.0 | 9181.0 | 1237.0 | 03.Nov.2045 | 445.0 |
| NI | NISOURCE INC | Erdgas | 139.808,93 | 0.0 | 9888.0 | 156.0 | 15.Mai2027 | 349.0 |
| EOG | EOG RESOURCES INC | Energie | 139.816,49 | 0.0 | 9164.0 | 764.0 | 01.Apr.2035 | 390.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 139.871,99 | 0.0 | 13615.0 | 371.0 | 22.Okt.2029 | 450.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 139.924,22 | 0.0 | 9278.0 | 251.0 | 01.Apr.2028 | 125.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 139.926,28 | 0.0 | 6902.0 | 607.0 | 31.Mai2033 | 613.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 139.930,77 | 0.0 | 13787.0 | 544.0 | 22.Mai2033 | 581.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.939,35 | 0.0 | 9314.0 | 1193.0 | 15.Aug.2045 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 139.946,33 | 0.0 | 13844.0 | 833.0 | 23.Juni2037 | 638.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 139.950,67 | 0.0 | 13645.0 | 231.0 | 22.Feb.2028 | 513.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 139.953,43 | 0.0 | 13616.0 | 226.0 | 01.Feb.2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.977,75 | 0.0 | 13443.0 | 441.0 | 22.Okt.2030 | 488.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 140.012,45 | 0.0 | 13606.0 | 223.0 | 24.Jan.2028 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 140.051,07 | 0.0 | 13998.0 | 183.0 | 23.Aug.2028 | 650.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 140.134,08 | 0.0 | 6906.0 | 1468.0 | 10.Mai2053 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 140.136,79 | 0.0 | 9149.0 | 1140.0 | 01.Apr.2044 | 480.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 140.142,75 | 0.0 | 13808.0 | 336.0 | 23.Mai2029 | 588.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 139.399,52 | 0.0 | 6851.0 | 1535.0 | 17.Okt.2055 | 460.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.795,87 | 0.0 | 6989.0 | 1500.0 | 26.Nov.2040 | 1.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 139.817,56 | 0.0 | 6986.0 | 1488.0 | 05.Nov.2040 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 139.822,82 | 0.0 | 6984.0 | 1499.0 | 18.Jan.2041 | 10.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 139.886,89 | 0.0 | 6931.0 | 1173.0 | 14.Dez.2042 | 440.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 138.111,66 | 0.0 | 13448.0 | 58.0 | 31.März2026 | 664.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 137.811,67 | 0.0 | 8964.0 | 1224.0 | 15.März2048 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 137.814,04 | 0.0 | 13551.0 | 228.0 | 31.Jan.2028 | 450.0 |
| AKERBP | AKER BP ASA 144A | Energie | 137.817,12 | 0.0 | 8954.0 | 1248.0 | 01.Okt.2054 | 580.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 137.824,31 | 0.0 | 13253.0 | 895.0 | 14.Dez.2038 | 563.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 137.830,69 | 0.0 | 9145.0 | 445.0 | 15.Juni2030 | 221.0 |
| KRC | KILROY REALTY LP | REITS | 137.832,62 | 0.0 | 9180.0 | 411.0 | 15.Feb.2030 | 305.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 137.863,99 | 0.0 | 13412.0 | 642.0 | 12.Sept.2054 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 137.869,89 | 0.0 | 9087.0 | 1194.0 | 09.Dez.2045 | 488.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 137.881,06 | 0.0 | 13181.0 | 968.0 | 06.Dez.2041 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 137.888,52 | 0.0 | 6768.0 | 1429.0 | 01.Okt.2049 | 315.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 137.926,73 | 0.0 | 13499.0 | 231.0 | 14.Feb.2028 | 413.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 137.959,75 | 0.0 | 9103.0 | 508.0 | 27.Apr.2031 | 285.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 137.967,40 | 0.0 | 9077.0 | 499.0 | 15.März2031 | 270.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 137.970,83 | 0.0 | 13496.0 | 317.0 | 15.Feb.2029 | 425.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 137.986,75 | 0.0 | 9150.0 | 442.0 | 15.Juni2030 | 250.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 138.096,59 | 0.0 | 13450.0 | 138.0 | 07.Feb.2047 | 488.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 138.121,38 | 0.0 | 13196.0 | 953.0 | 15.Nov.2040 | 588.0 |
| VNT | VONTIER CORP | Produktionsmittel | 138.183,95 | 0.0 | 9093.0 | 499.0 | 01.Apr.2031 | 295.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 138.196,49 | 0.0 | 13557.0 | 376.0 | 09.Dez.2029 | 513.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 138.200,41 | 0.0 | 9198.0 | 1143.0 | 15.Aug.2044 | 515.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 138.202,50 | 0.0 | 9146.0 | 434.0 | 01.Mai2030 | 213.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 138.202,95 | 0.0 | 13513.0 | 539.0 | 14.Apr.2032 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 138.203,62 | 0.0 | 9092.0 | 457.0 | 01.Sept.2030 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 138.238,60 | 0.0 | 13663.0 | 434.0 | 04.Okt.2031 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 138.241,08 | 0.0 | 13474.0 | 665.0 | 14.März2034 | 575.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.345,26 | 0.0 | 13473.0 | 684.0 | 19.Sept.2034 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 138.387,40 | 0.0 | 6894.0 | 1373.0 | 01.Feb.2050 | 365.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 138.402,47 | 0.0 | 13481.0 | 307.0 | 09.Jan.2029 | 425.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 138.411,52 | 0.0 | 11073.0 | 202.0 | 08.Sept.2027 | 0.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 138.432,32 | 0.0 | 13303.0 | 194.0 | 05.Okt.2027 | 450.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 138.452,08 | 0.0 | 9221.0 | 469.0 | 15.Feb.2031 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.466,73 | 0.0 | 9160.0 | 476.0 | 15.Nov.2030 | 255.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 138.471,42 | 0.0 | 13513.0 | 230.0 | 26.Feb.2029 | 500.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 138.475,06 | 0.0 | 8038.0 | 1298.0 | 15.Aug.2048 | 435.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 138.483,27 | 0.0 | 13519.0 | 230.0 | 14.Feb.2028 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 138.541,05 | 0.0 | 9012.0 | 1111.0 | 15.März2044 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 138.548,66 | 0.0 | 9024.0 | 1063.0 | 15.März2042 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 138.588,68 | 0.0 | 6924.0 | 237.0 | 28.Jan.2028 | 100.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.617,41 | 0.0 | 9162.0 | 430.0 | 30.Apr.2030 | 245.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 138.659,88 | 0.0 | 9221.0 | 322.0 | 15.Jan.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 138.681,33 | 0.0 | 13436.0 | 202.0 | 28.Okt.2027 | 388.0 |
| V | VISA INC | Technologie | 138.689,92 | 0.0 | 9171.0 | 430.0 | 15.Apr.2030 | 205.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 138.693,10 | 0.0 | 9202.0 | 760.0 | 15.Jan.2035 | 388.0 |
| COP | CONOCOPHILLIPS | Energie | 138.698,25 | 0.0 | 8654.0 | 1266.0 | 15.Aug.2048 | 485.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 138.708,06 | 0.0 | 6918.0 | 1410.0 | 09.Feb.2053 | 515.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.710,25 | 0.0 | 13516.0 | 414.0 | 22.Okt.2030 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.721,31 | 0.0 | 13688.0 | 255.0 | 25.Mai2028 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 138.757,65 | 0.0 | 13541.0 | 369.0 | 01.Nov.2030 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.803,70 | 0.0 | 13470.0 | 23.0 | 21.Nov.2025 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 138.857,04 | 0.0 | 6872.0 | 1502.0 | 13.Juni2055 | 480.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 138.893,77 | 0.0 | 9161.0 | 1145.0 | 15.Juni2044 | 500.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 138.904,84 | 0.0 | 13555.0 | 234.0 | 10.März2028 | 538.0 |
| COFCHD | COFACE SA RegS | Versicherung | 138.935,65 | 0.0 | 13246.0 | 544.0 | 22.Sept.2032 | 600.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.943,19 | 0.0 | 13749.0 | 380.0 | 07.Dez.2029 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.951,98 | 0.0 | 9051.0 | 1169.0 | 15.März2045 | 475.0 |
| PLD | PROLOGIS LP | REITS | 138.958,27 | 0.0 | 9182.0 | 439.0 | 15.Apr.2030 | 225.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 138.185,07 | 0.0 | 6843.0 | 1539.0 | 14.Juni2055 | 460.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 138.185,16 | 0.0 | 6891.0 | 269.0 | 01.Juni2028 | 110.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 138.284,26 | 0.0 | 9194.0 | 911.0 | 29.Jan.2035 | 38.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 138.619,35 | 0.0 | 6856.0 | 1209.0 | 01.Dez.2043 | 440.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 138.829,43 | 0.0 | 6834.0 | 1524.0 | 29.Okt.2054 | 455.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 136.613,06 | 0.0 | 6819.0 | 1402.0 | 15.Feb.2052 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 136.640,93 | 0.0 | 10260.0 | 583.0 | 01.Okt.2031 | 88.0 |
| COFCHD | COFACE SA RegS | Versicherung | 136.699,19 | 0.0 | 13172.0 | 634.0 | 28.Nov.2033 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 136.724,92 | 0.0 | 6743.0 | 698.0 | 28.Nov.2034 | 587.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 136.767,41 | 0.0 | 8892.0 | 1227.0 | 15.Sept.2048 | 505.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 136.805,90 | 0.0 | 13109.0 | 623.0 | 25.Okt.2033 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 136.837,13 | 0.0 | 13631.0 | 505.0 | 31.Juli2032 | 550.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 136.841,66 | 0.0 | 6694.0 | 1896.0 | 23.Sept.2050 | 138.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 136.969,74 | 0.0 | 13568.0 | 562.0 | 25.Juni2032 | 563.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 137.014,55 | 0.0 | 10000.0 | 169.0 | 15.Feb.2029 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 137.038,88 | 0.0 | 13622.0 | 222.0 | 12.Jan.2028 | 500.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 137.056,76 | 0.0 | 13450.0 | 328.0 | 16.Apr.2029 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 137.060,91 | 0.0 | 13463.0 | 365.0 | 05.Okt.2029 | 463.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 137.082,17 | 0.0 | 13525.0 | 1008.0 | 16.Juni2043 | 700.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 137.090,68 | 0.0 | 9040.0 | 1207.0 | 15.Dez.2046 | 503.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 137.099,08 | 0.0 | 13406.0 | 723.0 | 05.Apr.2035 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 137.107,70 | 0.0 | 13305.0 | 107.0 | 16.Okt.2026 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 137.130,49 | 0.0 | 9103.0 | 1196.0 | 13.Juni2039 | 165.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 137.160,67 | 0.0 | 6765.0 | 698.0 | 29.Nov.2034 | 591.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 137.171,96 | 0.0 | 13631.0 | 388.0 | 10.Jan.2030 | 500.0 |
| CSX | CSX CORP | Transport | 137.173,17 | 0.0 | 8926.0 | 1392.0 | 15.März2055 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 137.191,69 | 0.0 | 6832.0 | 1200.0 | 12.Jan.2041 | 230.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.288,76 | 0.0 | 13512.0 | 369.0 | 24.Okt.2029 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 137.300,54 | 0.0 | 6819.0 | 1372.0 | 19.Jan.2063 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 137.315,77 | 0.0 | 8998.0 | 639.0 | 09.März2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 137.364,85 | 0.0 | 13587.0 | 516.0 | 10.Sept.2031 | 525.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 137.370,48 | 0.0 | 13481.0 | 241.0 | 29.März2028 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.406,53 | 0.0 | 13562.0 | 73.0 | 26.Mai2026 | 525.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 137.427,49 | 0.0 | 9047.0 | 540.0 | 15.Okt.2031 | 315.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 137.433,65 | 0.0 | 9137.0 | 491.0 | 23.Jan.2031 | 278.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 137.485,93 | 0.0 | 6788.0 | 1399.0 | 01.Dez.2051 | 365.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 137.511,85 | 0.0 | 13406.0 | 536.0 | 05.März2032 | 538.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.530,96 | 0.0 | 13589.0 | 77.0 | 06.Juni2026 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.590,48 | 0.0 | 13174.0 | 912.0 | 05.Dez.2039 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 137.635,72 | 0.0 | 8992.0 | 952.0 | 15.Sept.2038 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 137.675,59 | 0.0 | 13570.0 | 442.0 | 16.Okt.2031 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 137.685,62 | 0.0 | 6736.0 | 1456.0 | 01.März2050 | 305.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 137.687,07 | 0.0 | 13423.0 | 735.0 | 11.Sept.2035 | 563.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 137.691,66 | 0.0 | 13703.0 | 182.0 | 22.Juli2027 | 513.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 137.708,32 | 0.0 | 13583.0 | 384.0 | 04.Juni2031 | 613.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 137.736,07 | 0.0 | 6737.0 | 1411.0 | 15.Sept.2050 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 137.092,02 | 0.0 | 6854.0 | 1500.0 | 27.Nov.2040 | 1.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 137.697,00 | 0.0 | 8345.0 | 702.0 | 20.Sept.2050 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 135.415,97 | 0.0 | 9012.0 | 587.0 | 01.Feb.2032 | 230.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 135.421,46 | 0.0 | 8994.0 | 528.0 | 15.Juli2031 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 135.446,16 | 0.0 | 6706.0 | 1649.0 | 19.Juni2059 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.452,71 | 0.0 | 8939.0 | 469.0 | 23.Sept.2030 | 214.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 135.455,25 | 0.0 | 13139.0 | 375.0 | 02.Dez.2029 | 413.0 |
| AEP | AEP TEXAS INC | Elektro- | 135.467,85 | 0.0 | 8999.0 | 451.0 | 01.Juli2030 | 210.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 135.469,06 | 0.0 | 8995.0 | 450.0 | 15.Juni2030 | 185.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 135.482,04 | 0.0 | 6705.0 | 678.0 | 19.Juni2034 | 574.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 135.485,05 | 0.0 | 6756.0 | 541.0 | 18.Juli2031 | 242.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 135.489,88 | 0.0 | 13496.0 | 183.0 | 22.Juli2027 | 413.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 135.595,70 | 0.0 | 6687.0 | 1419.0 | 15.Mai2050 | 330.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 135.624,69 | 0.0 | 6667.0 | 1684.0 | 19.Okt.2061 | 325.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 135.642,43 | 0.0 | 8972.0 | 515.0 | 01.Juni2031 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 135.672,91 | 0.0 | 9028.0 | 880.0 | 08.Aug.2036 | 345.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 135.674,32 | 0.0 | 6662.0 | 541.0 | 23.Apr.2032 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 135.684,23 | 0.0 | 8865.0 | 1283.0 | 15.Apr.2050 | 495.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 135.689,22 | 0.0 | 6650.0 | 1516.0 | 15.Sept.2051 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 135.701,83 | 0.0 | 8940.0 | 472.0 | 02.Sept.2030 | 220.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 135.702,45 | 0.0 | 6639.0 | 676.0 | 13.März2034 | 500.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 135.714,41 | 0.0 | 6726.0 | 470.0 | 01.Okt.2035 | 206.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 135.736,53 | 0.0 | 13235.0 | 117.0 | 27.Nov.2026 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 135.736,77 | 0.0 | 12994.0 | 803.0 | 31.Okt.2036 | 525.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 135.799,08 | 0.0 | 9023.0 | 531.0 | 15.Juli2031 | 270.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 135.836,59 | 0.0 | 6782.0 | 1441.0 | 15.Aug.2049 | 320.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.854,23 | 0.0 | 8836.0 | 1162.0 | 01.Sept.2044 | 455.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 135.879,65 | 0.0 | 9006.0 | 527.0 | 01.Juni2031 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.888,57 | 0.0 | 13468.0 | 124.0 | 10.Dez.2026 | 425.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 135.903,96 | 0.0 | 13341.0 | 477.0 | 28.Apr.2031 | 563.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 135.933,34 | 0.0 | 8957.0 | 504.0 | 12.März2031 | 230.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 135.957,55 | 0.0 | 8995.0 | 478.0 | 19.Nov.2030 | 255.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 135.986,00 | 0.0 | 6748.0 | 1547.0 | 01.Juli2055 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 135.994,19 | 0.0 | 13247.0 | 117.0 | 16.Nov.2026 | 338.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 136.003,37 | 0.0 | 8944.0 | 1202.0 | 23.Nov.2045 | 476.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.009,83 | 0.0 | 13091.0 | 583.0 | 23.Nov.2032 | 500.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 136.021,69 | 0.0 | 6646.0 | 500.0 | 31.März2055 | 590.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 136.039,06 | 0.0 | 13324.0 | 591.0 | 19.Sept.2033 | 475.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 136.054,39 | 0.0 | 8969.0 | 541.0 | 15.Nov.2031 | 360.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 136.073,05 | 0.0 | 13339.0 | 324.0 | 13.März2029 | 438.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 136.088,00 | 0.0 | 13267.0 | 771.0 | 18.März2036 | 575.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 136.133,69 | 0.0 | 13321.0 | 707.0 | 15.Sept.2034 | 488.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 136.162,14 | 0.0 | 13475.0 | 236.0 | 28.Feb.2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 136.171,04 | 0.0 | 8978.0 | 587.0 | 15.Apr.2032 | 275.0 |
| STOR | STORE CAPITAL LLC | REITS | 136.190,58 | 0.0 | 9005.0 | 474.0 | 18.Nov.2030 | 275.0 |
| MET | METLIFE INC | Versicherung | 136.192,06 | 0.0 | 9023.0 | 1355.0 | 15.Juli2052 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.216,00 | 0.0 | 9038.0 | 446.0 | 15.Juni2030 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 136.233,46 | 0.0 | 13372.0 | 407.0 | 30.Apr.2030 | 578.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 136.237,78 | 0.0 | 6785.0 | 1355.0 | 30.Jan.2050 | 370.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.305,57 | 0.0 | 8922.0 | 965.0 | 24.Sept.2038 | 390.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 136.322,51 | 0.0 | 13159.0 | 782.0 | 29.Nov.2035 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 136.364,63 | 0.0 | 13577.0 | 183.0 | 22.Juli2027 | 463.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 136.376,95 | 0.0 | 6657.0 | 1397.0 | 10.Sept.2051 | 350.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 136.403,36 | 0.0 | 9018.0 | 552.0 | 01.Dez.2031 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 136.413,49 | 0.0 | 13367.0 | 319.0 | 15.Feb.2029 | 388.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 136.424,33 | 0.0 | 13501.0 | 408.0 | 20.Juni2030 | 575.0 |
| AAPL | APPLE INC | Technologie | 136.439,07 | 0.0 | 6687.0 | 1460.0 | 11.Sept.2049 | 295.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 136.441,49 | 0.0 | 8895.0 | 1250.0 | 01.Apr.2049 | 500.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 136.557,36 | 0.0 | 13322.0 | 971.0 | 30.Sept.2041 | 613.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 135.907,58 | 0.0 | 1.0 | 446.0 | 15.Apr.2031 | 775.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 135.705,27 | 0.0 | 6756.0 | 450.0 | 02.Juni2030 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 136.177,71 | 0.0 | 11338.0 | 184.0 | 06.Juli2027 | 63.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 136.197,45 | 0.0 | 6772.0 | 532.0 | 27.Mai2031 | 210.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 134.231,53 | 0.0 | 12620.0 | 1016.0 | 12.Sept.2044 | 625.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 134.236,71 | 0.0 | 6702.0 | 1488.0 | 15.Aug.2050 | 310.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 134.244,10 | 0.0 | 8762.0 | 1310.0 | 15.Apr.2053 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.292,60 | 0.0 | 13340.0 | 126.0 | 18.Dez.2026 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 134.292,71 | 0.0 | 10572.0 | 850.0 | 15.Nov.2037 | 613.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 134.383,08 | 0.0 | 13352.0 | 80.0 | 18.Juni2026 | 338.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 134.447,62 | 0.0 | 12605.0 | 116.0 | 06.Dez.2027 | 1000.0 |
| GL | GLOBE LIFE INC | Versicherung | 134.474,73 | 0.0 | 8958.0 | 462.0 | 15.Aug.2030 | 215.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.490,37 | 0.0 | 8857.0 | 502.0 | 01.März2031 | 225.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 134.503,96 | 0.0 | 8892.0 | 475.0 | 14.Okt.2030 | 203.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.522,57 | 0.0 | 13415.0 | 185.0 | 30.Juli2027 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 134.549,61 | 0.0 | 13334.0 | 1126.0 | 27.Juni2064 | 550.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 134.569,30 | 0.0 | 8929.0 | 490.0 | 15.Dez.2030 | 215.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 134.587,58 | 0.0 | 13393.0 | 463.0 | 22.Okt.2030 | 413.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 134.597,64 | 0.0 | 8881.0 | 467.0 | 15.Sept.2030 | 205.0 |
| HAL | HALLIBURTON COMPANY | Energie | 134.602,79 | 0.0 | 8833.0 | 1163.0 | 15.Nov.2045 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 134.610,90 | 0.0 | 13267.0 | 803.0 | 26.Nov.2036 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 134.627,14 | 0.0 | 8845.0 | 1157.0 | 15.Mai2044 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.642,45 | 0.0 | 13435.0 | 140.0 | 08.Feb.2027 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 134.682,32 | 0.0 | 8875.0 | 1236.0 | 15.Juni2049 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.712,62 | 0.0 | 8875.0 | 504.0 | 15.März2031 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 134.730,92 | 0.0 | 6726.0 | 1173.0 | 12.Aug.2041 | 280.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 134.743,92 | 0.0 | 13417.0 | 717.0 | 29.Jan.2035 | 563.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 134.743,93 | 0.0 | 13386.0 | 354.0 | 27.Juni2029 | 400.0 |
| AES | AES CORPORATION (THE) | Elektro- | 134.791,88 | 0.0 | 8958.0 | 494.0 | 15.Jan.2031 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 134.818,20 | 0.0 | 8907.0 | 998.0 | 15.Juni2039 | 413.0 |
| XYL | XYLEM INC | Produktionsmittel | 134.827,13 | 0.0 | 8972.0 | 500.0 | 30.Jan.2031 | 225.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 134.854,58 | 0.0 | 12941.0 | 818.0 | 04.Nov.2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 134.862,18 | 0.0 | 5387.0 | 1598.0 | 15.Aug.2052 | 245.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 134.874,74 | 0.0 | 13430.0 | 38.0 | 14.Jan.2026 | 363.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 134.875,45 | 0.0 | 13325.0 | 341.0 | 23.Mai2029 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 134.880,69 | 0.0 | 6632.0 | 1620.0 | 28.Apr.2061 | 340.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 134.923,64 | 0.0 | 8930.0 | 562.0 | 15.Nov.2031 | 230.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 134.929,73 | 0.0 | 8945.0 | 441.0 | 15.Mai2030 | 180.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 134.943,97 | 0.0 | 12843.0 | 799.0 | 12.Sept.2036 | 507.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 134.944,20 | 0.0 | 13208.0 | 101.0 | 15.Sept.2026 | 225.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 134.946,90 | 0.0 | 13319.0 | 548.0 | 31.Mai2032 | 550.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 134.951,11 | 0.0 | 12911.0 | 639.0 | 18.Sept.2033 | 463.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 135.008,71 | 0.0 | 13236.0 | 506.0 | 20.Okt.2051 | 563.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 135.023,71 | 0.0 | 13355.0 | 826.0 | 19.Juni2037 | 588.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 135.024,68 | 0.0 | 8837.0 | 1174.0 | 21.Apr.2045 | 475.0 |
| AON | AON CORP | Versicherung | 135.127,64 | 0.0 | 8948.0 | 562.0 | 02.Dez.2031 | 260.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 135.137,05 | 0.0 | 13148.0 | 719.0 | 27.Feb.2035 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 135.139,39 | 0.0 | 8928.0 | 553.0 | 15.Nov.2031 | 290.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 135.177,17 | 0.0 | 8928.0 | 590.0 | 15.Mai2032 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 135.190,68 | 0.0 | 8845.0 | 1277.0 | 15.Apr.2048 | 460.0 |
| MKL | MARKEL GROUP INC | Versicherung | 135.253,06 | 0.0 | 6658.0 | 1436.0 | 07.Mai2052 | 345.0 |
| FDX | FEDEX CORP | Transport | 135.254,15 | 0.0 | 8950.0 | 520.0 | 15.Mai2031 | 240.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 135.367,15 | 0.0 | 8987.0 | 523.0 | 15.Juli2031 | 325.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 135.374,33 | 0.0 | 6707.0 | 470.0 | 01.Sept.2030 | 175.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 134.132,66 | 0.0 | 9179.0 | 694.0 | 01.Feb.2048 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.016,56 | 0.0 | 8815.0 | 483.0 | 15.Okt.2030 | 145.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 133.025,09 | 0.0 | 12788.0 | 438.0 | 23.Okt.2031 | 525.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.029,45 | 0.0 | 12902.0 | 283.0 | 08.Okt.2028 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 133.036,89 | 0.0 | 12850.0 | 1296.0 | 29.Jan.2055 | 588.0 |
| CRM | SALESFORCE INC | Technologie | 133.058,01 | 0.0 | 8848.0 | 543.0 | 15.Juli2031 | 195.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.059,17 | 0.0 | 13100.0 | 108.0 | 12.Okt.2026 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 133.115,56 | 0.0 | 6574.0 | 251.0 | 12.Mai2028 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 133.116,77 | 0.0 | 10367.0 | 528.0 | 01.März2032 | 550.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 133.151,23 | 0.0 | 13291.0 | 772.0 | 13.Aug.2035 | 500.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 133.161,67 | 0.0 | 6579.0 | 419.0 | 21.Mai2030 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 133.163,09 | 0.0 | 6565.0 | 1093.0 | 15.Nov.2041 | 455.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.186,97 | 0.0 | 13118.0 | 240.0 | 29.März2029 | 362.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 133.192,07 | 0.0 | 12663.0 | 683.0 | 13.Sept.2034 | 513.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 133.199,48 | 0.0 | 11823.0 | 110.0 | 19.Okt.2026 | 400.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 133.213,35 | 0.0 | 12670.0 | 923.0 | 02.Okt.2039 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 133.245,14 | 0.0 | 8870.0 | 539.0 | 09.Aug.2031 | 265.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 133.249,58 | 0.0 | 12878.0 | 761.0 | 18.Jan.2036 | 550.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 133.258,47 | 0.0 | 6667.0 | 511.0 | 28.Aug.2031 | 500.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.361,21 | 0.0 | 8798.0 | 551.0 | 01.Okt.2031 | 230.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.361,59 | 0.0 | 8816.0 | 474.0 | 21.Sept.2030 | 174.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 133.370,91 | 0.0 | 12730.0 | 265.0 | 13.Nov.2028 | 665.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 133.387,14 | 0.0 | 12932.0 | 533.0 | 12.Jan.2032 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 133.450,73 | 0.0 | 8865.0 | 1150.0 | 01.Aug.2043 | 460.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 133.492,55 | 0.0 | 8864.0 | 565.0 | 15.Jan.2032 | 313.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 133.493,64 | 0.0 | 6631.0 | 494.0 | 10.Juli2031 | 530.0 |
| NI | NISOURCE INC | Erdgas | 133.496,34 | 0.0 | 8801.0 | 1332.0 | 15.Juni2052 | 500.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 133.537,31 | 0.0 | 13294.0 | 82.0 | 05.Juli2026 | 313.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 133.555,10 | 0.0 | 8794.0 | 503.0 | 15.März2031 | 245.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 133.577,57 | 0.0 | 8691.0 | 1235.0 | 15.März2048 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 133.602,39 | 0.0 | 13321.0 | 525.0 | 31.Juli2031 | 413.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 133.613,49 | 0.0 | 13150.0 | 653.0 | 16.Mai2044 | 650.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.617,01 | 0.0 | 13100.0 | 226.0 | 20.Jan.2028 | 325.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 133.626,09 | 0.0 | 9891.0 | 89.0 | 03.März2028 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 133.682,57 | 0.0 | 7534.0 | 1269.0 | 15.Mai2046 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 133.708,74 | 0.0 | 13240.0 | 346.0 | 31.Mai2029 | 408.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 133.720,65 | 0.0 | 13316.0 | 86.0 | 12.Juli2026 | 338.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.772,17 | 0.0 | 8811.0 | 504.0 | 15.März2031 | 240.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 133.777,79 | 0.0 | 8865.0 | 1403.0 | 15.Jan.2053 | 470.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 133.818,23 | 0.0 | 9371.0 | 408.0 | 15.Nov.2032 | 400.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 133.855,56 | 0.0 | 6559.0 | 1473.0 | 15.Sept.2050 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 133.866,80 | 0.0 | 6618.0 | 1454.0 | 29.Mai2050 | 313.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 133.871,40 | 0.0 | 12051.0 | 662.0 | 22.Mai2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 133.908,07 | 0.0 | 12690.0 | 253.0 | 05.Okt.2033 | 675.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 133.911,75 | 0.0 | 6552.0 | 1464.0 | 01.März2050 | 295.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 133.917,17 | 0.0 | 13363.0 | 857.0 | 15.Aug.2039 | 938.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 133.918,45 | 0.0 | 13043.0 | 378.0 | 14.März2030 | 663.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 133.982,56 | 0.0 | 8764.0 | 1444.0 | 01.Nov.2064 | 527.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 133.989,94 | 0.0 | 6658.0 | 1640.0 | 16.Juli2070 | 370.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 134.014,63 | 0.0 | 6620.0 | 518.0 | 03.Dez.2031 | 541.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 134.017,60 | 0.0 | 7560.0 | 1108.0 | 13.Mai2041 | 344.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 134.021,77 | 0.0 | 13234.0 | 591.0 | 24.Nov.2032 | 489.0 |
| FDX | FEDEX CORP 144A | Transport | 134.057,96 | 0.0 | 8870.0 | 520.0 | 15.Mai2031 | 240.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 134.066,45 | 0.0 | 6570.0 | 1264.0 | 22.Sept.2045 | 427.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 134.080,03 | 0.0 | 12842.0 | 574.0 | 31.Okt.2032 | 513.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 134.094,49 | 0.0 | 9779.0 | 319.0 | 15.März2029 | 345.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 134.100,88 | 0.0 | 8869.0 | 555.0 | 01.Dez.2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 134.119,72 | 0.0 | 13266.0 | 417.0 | 10.Juni2030 | 515.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 134.120,65 | 0.0 | 12934.0 | 583.0 | 14.Nov.2033 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 134.120,70 | 0.0 | 12916.0 | 915.0 | 07.Dez.2038 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 134.139,18 | 0.0 | 13332.0 | 454.0 | 10.Okt.2030 | 470.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 134.163,60 | 0.0 | 13211.0 | 144.0 | 08.März2027 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 131.834,39 | 0.0 | 6508.0 | 1470.0 | 15.Mai2050 | 300.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 131.851,79 | 0.0 | 12637.0 | 199.0 | 02.Feb.2028 | 838.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 131.855,43 | 0.0 | 6554.0 | 1399.0 | 15.Jan.2050 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 131.864,51 | 0.0 | 6552.0 | 1450.0 | 09.Juli2050 | 317.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 131.897,10 | 0.0 | 12465.0 | 183.0 | 11.Sept.2028 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.905,70 | 0.0 | 9986.0 | 229.0 | 27.März2028 | 388.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 131.911,25 | 0.0 | 8762.0 | 570.0 | 15.Jan.2032 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 131.911,62 | 0.0 | 6592.0 | 279.0 | 21.Aug.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 131.920,41 | 0.0 | 8773.0 | 535.0 | 21.Juli2032 | 224.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 131.930,91 | 0.0 | 8785.0 | 495.0 | 14.Feb.2031 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 131.953,76 | 0.0 | 12932.0 | 824.0 | 15.Mai2039 | 940.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 131.958,64 | 0.0 | 13005.0 | 109.0 | 11.Okt.2026 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 131.965,93 | 0.0 | 12783.0 | 365.0 | 11.Okt.2030 | 351.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.990,01 | 0.0 | 6540.0 | 1480.0 | 15.Juni2050 | 300.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 131.991,14 | 0.0 | 12691.0 | 290.0 | 28.Nov.2029 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.018,18 | 0.0 | 10135.0 | 226.0 | 10.Feb.2028 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 132.041,21 | 0.0 | 7935.0 | 1555.0 | 08.Aug.2056 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 132.048,52 | 0.0 | 6455.0 | 1437.0 | 15.März2052 | 330.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 132.086,62 | 0.0 | 8744.0 | 476.0 | 15.Sept.2030 | 138.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 132.108,36 | 0.0 | 6514.0 | 156.0 | 19.Apr.2027 | 400.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 132.114,56 | 0.0 | 8670.0 | 572.0 | 14.Sept.2032 | 305.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 132.165,26 | 0.0 | 12875.0 | 888.0 | 16.Apr.2040 | 700.0 |
| NXPI | NXP BV | Technologie | 132.173,89 | 0.0 | 8803.0 | 583.0 | 15.Feb.2032 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 132.174,38 | 0.0 | 6553.0 | 1383.0 | 10.Dez.2045 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 132.183,87 | 0.0 | 8639.0 | 1455.0 | 15.Apr.2058 | 475.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 132.277,19 | 0.0 | 12700.0 | 361.0 | 21.Sept.2029 | 488.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 132.290,15 | 0.0 | 12563.0 | 827.0 | 02.Okt.2037 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.328,21 | 0.0 | 8768.0 | 483.0 | 30.Okt.2030 | 168.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.329,84 | 0.0 | 13054.0 | 108.0 | 07.Okt.2026 | 150.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 132.347,87 | 0.0 | 13218.0 | 49.0 | 25.Feb.2026 | 25.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 132.431,30 | 0.0 | 6573.0 | 429.0 | 28.Juni2030 | 460.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 132.432,50 | 0.0 | 8738.0 | 1284.0 | 19.Juni2049 | 488.0 |
| XEL | XCEL ENERGY INC | Elektro- | 132.453,74 | 0.0 | 8764.0 | 561.0 | 15.Nov.2031 | 235.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 132.459,60 | 0.0 | 6556.0 | 257.0 | 30.Mai2028 | 430.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 132.526,87 | 0.0 | 13246.0 | 71.0 | 19.Aug.2031 | 263.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 132.531,79 | 0.0 | 10293.0 | 702.0 | 15.März2035 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.551,59 | 0.0 | 8640.0 | 1190.0 | 15.März2045 | 440.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 132.552,76 | 0.0 | 6629.0 | 404.0 | 27.Feb.2030 | 483.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 132.564,56 | 0.0 | 13030.0 | 107.0 | 04.Jan.2032 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 132.638,75 | 0.0 | 8818.0 | 456.0 | 24.Juni2030 | 145.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 132.727,74 | 0.0 | 12799.0 | 220.0 | 26.Jan.2029 | 700.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 132.743,88 | 0.0 | 13152.0 | 163.0 | 03.Mai2027 | 288.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 132.760,32 | 0.0 | 8811.0 | 566.0 | 10.Jan.2037 | 309.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 132.791,53 | 0.0 | 13114.0 | 148.0 | 09.März2027 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 132.942,94 | 0.0 | 12752.0 | 289.0 | 16.Nov.2028 | 600.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 132.946,27 | 0.0 | 12797.0 | 730.0 | 23.Sept.2034 | 463.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 132.959,18 | 0.0 | 6527.0 | 1443.0 | 01.Okt.2049 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 132.978,47 | 0.0 | 6651.0 | 484.0 | 28.Feb.2031 | 465.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 131.844,01 | 0.0 | 13058.0 | 417.0 | 14.Dez.2029 | 145.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 132.784,75 | 0.0 | 8117.0 | 701.0 | 01.Mai2051 | 200.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 131.347,97 | 0.0 | 9246.0 | 694.0 | 01.Dez.2046 | 350.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 131.660,72 | 0.0 | 9405.0 | 694.0 | 01.Aug.2046 | 350.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 130.636,20 | 0.0 | 12779.0 | 199.0 | 05.Okt.2027 | 238.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 130.655,07 | 0.0 | 6462.0 | 1501.0 | 01.Juni2051 | 300.0 |
| PLD | PROLOGIS LP | REITS | 130.658,48 | 0.0 | 12829.0 | 966.0 | 04.Mai2040 | 563.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 130.678,27 | 0.0 | 12936.0 | 262.0 | 27.Juni2029 | 688.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 130.694,85 | 0.0 | 8686.0 | 579.0 | 15.Jan.2032 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.729,88 | 0.0 | 8546.0 | 1140.0 | 01.Apr.2043 | 420.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 130.766,50 | 0.0 | 12572.0 | 355.0 | 30.Nov.2029 | 588.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 130.772,70 | 0.0 | 12863.0 | 558.0 | 29.Apr.2032 | 488.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 130.795,94 | 0.0 | 9898.0 | 317.0 | 21.März2029 | 380.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 130.823,12 | 0.0 | 8638.0 | 1098.0 | 15.Dez.2041 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 130.834,74 | 0.0 | 12874.0 | 325.0 | 11.März2029 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 130.860,72 | 0.0 | 13051.0 | 133.0 | 14.Jan.2028 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 130.883,27 | 0.0 | 12874.0 | 367.0 | 12.Sept.2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 130.886,01 | 0.0 | 8709.0 | 508.0 | 15.Jan.2031 | 145.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 130.903,65 | 0.0 | 8665.0 | 521.0 | 15.März2031 | 138.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 130.936,50 | 0.0 | 8572.0 | 1342.0 | 27.Apr.2052 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 130.939,63 | 0.0 | 12653.0 | 441.0 | 23.Nov.2030 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 130.962,71 | 0.0 | 10235.0 | 391.0 | 01.März2030 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 130.979,85 | 0.0 | 8601.0 | 1140.0 | 02.Nov.2042 | 415.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 130.988,85 | 0.0 | 12559.0 | 423.0 | 13.Sept.2030 | 488.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 131.002,65 | 0.0 | 12908.0 | 451.0 | 01.Nov.2050 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 131.014,44 | 0.0 | 6482.0 | 642.0 | 02.Juni2033 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.025,03 | 0.0 | 8718.0 | 505.0 | 20.Jan.2031 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 131.057,92 | 0.0 | 13091.0 | 87.0 | 16.Juli2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 131.140,72 | 0.0 | 8636.0 | 546.0 | 21.Sept.2036 | 248.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 131.142,09 | 0.0 | 8627.0 | 541.0 | 15.Sept.2031 | 260.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 131.178,10 | 0.0 | 12660.0 | 1149.0 | 28.Okt.2042 | 475.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 131.182,19 | 0.0 | 8739.0 | 504.0 | 16.Feb.2031 | 238.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 131.182,19 | 0.0 | 12615.0 | 351.0 | 30.Okt.2029 | 525.0 |
| AIZ | ASSURANT INC | Versicherung | 131.182,73 | 0.0 | 8715.0 | 573.0 | 15.Jan.2032 | 265.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 131.192,91 | 0.0 | 12586.0 | 678.0 | 02.Nov.2044 | 563.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.198,36 | 0.0 | 8610.0 | 1223.0 | 03.Nov.2045 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 131.202,22 | 0.0 | 10155.0 | 306.0 | 14.Feb.2029 | 480.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 131.208,89 | 0.0 | 12688.0 | 448.0 | 17.Okt.2030 | 375.0 |
| STOR | STORE CAPITAL LLC | REITS | 131.218,06 | 0.0 | 8684.0 | 560.0 | 01.Dez.2031 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 131.233,27 | 0.0 | 6534.0 | 747.0 | 30.Juli2040 | 577.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 131.253,39 | 0.0 | 12794.0 | 950.0 | 23.März2040 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 131.302,01 | 0.0 | 12799.0 | 950.0 | 23.März2040 | 575.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 131.332,07 | 0.0 | 8574.0 | 1217.0 | 01.Apr.2046 | 450.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 131.347,48 | 0.0 | 12889.0 | 273.0 | 28.Aug.2028 | 369.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 131.363,98 | 0.0 | 13028.0 | 102.0 | 16.Sept.2031 | 181.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.394,27 | 0.0 | 13138.0 | 97.0 | 24.Aug.2026 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 131.410,88 | 0.0 | 8657.0 | 1243.0 | 06.Juni2047 | 467.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.412,38 | 0.0 | 8686.0 | 469.0 | 27.Aug.2030 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 131.420,34 | 0.0 | 13078.0 | 652.0 | 22.Juli2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 131.432,18 | 0.0 | 8676.0 | 555.0 | 12.Sept.2031 | 190.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 131.442,63 | 0.0 | 12637.0 | 430.0 | 12.Okt.2030 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.502,71 | 0.0 | 13039.0 | 103.0 | 15.Sept.2026 | 88.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 131.507,32 | 0.0 | 6511.0 | 1466.0 | 15.Dez.2051 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 131.527,28 | 0.0 | 8763.0 | 468.0 | 15.Aug.2030 | 165.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 131.529,10 | 0.0 | 12496.0 | 679.0 | 10.Sept.2034 | 588.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.534,80 | 0.0 | 12895.0 | 680.0 | 31.März2034 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 131.573,61 | 0.0 | 8742.0 | 578.0 | 11.Jan.2032 | 240.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 131.585,26 | 0.0 | 13029.0 | 101.0 | 09.Sept.2026 | 100.0 |
| CUCN | CU INC | Elektro- | 131.599,14 | 0.0 | 6437.0 | 1235.0 | 02.Sept.2044 | 409.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 131.613,10 | 0.0 | 12575.0 | 189.0 | 20.Dez.2032 | 738.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 131.647,42 | 0.0 | 12886.0 | 779.0 | 04.Apr.2036 | 525.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 131.654,46 | 0.0 | 12984.0 | 692.0 | 22.Mai2034 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 131.677,04 | 0.0 | 12695.0 | 586.0 | 03.Nov.2032 | 500.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 131.681,55 | 0.0 | 12660.0 | 507.0 | 22.Nov.2031 | 575.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 131.694,77 | 0.0 | 13150.0 | 89.0 | 22.Juli2026 | 150.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 131.702,49 | 0.0 | 13018.0 | 106.0 | 30.Sept.2026 | 125.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 131.706,62 | 0.0 | 12992.0 | 477.0 | 01.Juni2031 | 650.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 131.762,82 | 0.0 | 13155.0 | 88.0 | 22.Juli2026 | 166.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 131.775,10 | 0.0 | 8779.0 | 458.0 | 15.Nov.2033 | 275.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 131.791,56 | 0.0 | 12851.0 | 460.0 | 16.Feb.2031 | 538.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 130.680,14 | 0.0 | 6464.0 | 1281.0 | 01.Juni2045 | 410.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 130.970,84 | 0.0 | 8717.0 | 981.0 | 05.Sept.2035 | 13.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 130.939,75 | 0.0 | 9662.0 | 309.0 | 01.Nov.2034 | 300.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 130.959,66 | 0.0 | 13004.0 | 697.0 | 05.Juli2036 | 482.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 130.435,11 | 0.0 | 8629.0 | 563.0 | 15.Sept.2031 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 129.435,18 | 0.0 | 12783.0 | 421.0 | 27.Apr.2031 | 358.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 129.435,38 | 0.0 | 12436.0 | 517.0 | 25.Sept.2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 129.451,82 | 0.0 | 12869.0 | 122.0 | 25.Nov.2026 | 75.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.460,83 | 0.0 | 12863.0 | 718.0 | 06.Juli2034 | 513.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 129.468,15 | 0.0 | 10231.0 | 714.0 | 01.Dez.2034 | 535.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 129.476,37 | 0.0 | 6321.0 | 1444.0 | 01.Okt.2060 | 380.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 129.485,67 | 0.0 | 12834.0 | 433.0 | 04.Juni2030 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 129.485,97 | 0.0 | 12751.0 | 226.0 | 17.Jan.2029 | 242.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 129.497,37 | 0.0 | 12457.0 | 583.0 | 26.Sept.2032 | 463.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 129.520,92 | 0.0 | 12894.0 | 127.0 | 15.Dez.2026 | 63.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 129.522,96 | 0.0 | 10301.0 | 385.0 | 15.Jan.2030 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 129.540,22 | 0.0 | 8634.0 | 1132.0 | 24.Feb.2042 | 413.0 |
| AAPL | APPLE INC | Technologie | 129.568,20 | 0.0 | 12928.0 | 365.0 | 31.Juli2029 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 129.573,90 | 0.0 | 8505.0 | 1342.0 | 15.Mai2052 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.576,15 | 0.0 | 12888.0 | 173.0 | 15.Juni2027 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.579,72 | 0.0 | 12710.0 | 215.0 | 30.Nov.2032 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 129.584,71 | 0.0 | 12469.0 | 429.0 | 19.Sept.2030 | 450.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 129.591,74 | 0.0 | 9226.0 | 441.0 | 15.Aug.2033 | 315.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 129.663,21 | 0.0 | 12414.0 | 992.0 | 03.Dez.2041 | 563.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 129.673,78 | 0.0 | 12890.0 | 131.0 | 28.Dez.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 129.708,14 | 0.0 | 12893.0 | 120.0 | 19.Nov.2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.715,60 | 0.0 | 12426.0 | 187.0 | 06.Dez.2032 | 650.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.739,71 | 0.0 | 12754.0 | 210.0 | 09.Nov.2028 | 206.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 129.762,96 | 0.0 | 10339.0 | 713.0 | 01.Feb.2035 | 600.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 129.776,76 | 0.0 | 12713.0 | 709.0 | 23.Sept.2034 | 463.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 129.794,79 | 0.0 | 8546.0 | 586.0 | 01.März2032 | 220.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 129.799,31 | 0.0 | 10345.0 | 388.0 | 01.Feb.2030 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 129.800,33 | 0.0 | 8636.0 | 543.0 | 29.Juli2032 | 236.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 129.818,26 | 0.0 | 12841.0 | 238.0 | 28.Feb.2028 | 213.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 129.852,39 | 0.0 | 12749.0 | 215.0 | 29.Nov.2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 129.886,05 | 0.0 | 12836.0 | 641.0 | 02.Juni2033 | 563.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 129.915,14 | 0.0 | 12559.0 | 361.0 | 28.Nov.2029 | 500.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 129.933,83 | 0.0 | 8645.0 | 583.0 | 30.Jan.2032 | 234.0 |
| BRO | BROWN & BROWN INC | Versicherung | 129.934,37 | 0.0 | 10285.0 | 1311.0 | 23.Juni2055 | 625.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 129.989,79 | 0.0 | 6490.0 | 445.0 | 13.Aug.2030 | 410.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 130.001,90 | 0.0 | 12482.0 | 648.0 | 12.Sept.2033 | 467.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 130.015,12 | 0.0 | 10141.0 | 722.0 | 01.März2035 | 520.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 130.024,78 | 0.0 | 12966.0 | 127.0 | 15.Dez.2026 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 130.033,14 | 0.0 | 12971.0 | 129.0 | 17.Dez.2026 | 125.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 130.051,24 | 0.0 | 8605.0 | 518.0 | 01.Apr.2031 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 130.076,30 | 0.0 | 12441.0 | 351.0 | 05.Sept.2030 | 500.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 130.116,00 | 0.0 | 12784.0 | 993.0 | 13.Mai2043 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 130.120,83 | 0.0 | 8597.0 | 557.0 | 03.Nov.2036 | 249.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 130.126,93 | 0.0 | 12372.0 | 115.0 | 22.Nov.2027 | 725.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 130.131,35 | 0.0 | 8663.0 | 1026.0 | 21.März2036 | 25.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 130.154,95 | 0.0 | 12699.0 | 702.0 | 12.Okt.2035 | 850.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 130.158,50 | 0.0 | 6502.0 | 47.0 | 17.Feb.2026 | 390.0 |
| CSX | CSX CORP | Transport | 130.195,55 | 0.0 | 8478.0 | 1290.0 | 15.März2049 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 130.197,84 | 0.0 | 10181.0 | 226.0 | 01.März2028 | 455.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 130.217,66 | 0.0 | 6437.0 | 1425.0 | 01.Dez.2049 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 130.241,96 | 0.0 | 12590.0 | 454.0 | 28.Okt.2030 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 130.260,59 | 0.0 | 12944.0 | 127.0 | 15.Dez.2026 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 130.274,45 | 0.0 | 12616.0 | 971.0 | 13.Feb.2041 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.278,11 | 0.0 | 8600.0 | 554.0 | 01.Sept.2031 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.289,64 | 0.0 | 8630.0 | 1082.0 | 15.Jan.2043 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.293,92 | 0.0 | 12382.0 | 964.0 | 26.Sept.2040 | 525.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 130.315,26 | 0.0 | 12433.0 | 255.0 | 19.Sept.2028 | 550.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 130.333,06 | 0.0 | 10321.0 | 1653.0 | 30.Mai2054 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 130.349,96 | 0.0 | 6486.0 | 179.0 | 13.Juli2027 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 130.410,71 | 0.0 | 12380.0 | 185.0 | 15.Sept.2028 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 130.435,25 | 0.0 | 8589.0 | 1212.0 | 01.Dez.2045 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 130.437,09 | 0.0 | 12900.0 | 569.0 | 07.Juni2032 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 130.450,48 | 0.0 | 8488.0 | 1208.0 | 01.Sept.2045 | 430.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.454,52 | 0.0 | 8632.0 | 521.0 | 30.März2031 | 160.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 130.474,58 | 0.0 | 10372.0 | 716.0 | 15.Jan.2035 | 575.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 130.476,95 | 0.0 | 12954.0 | 127.0 | 15.Dez.2026 | 100.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 130.492,11 | 0.0 | 12895.0 | 246.0 | 24.Apr.2028 | 338.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 130.534,84 | 0.0 | 8587.0 | 580.0 | 01.Apr.2032 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 130.574,93 | 0.0 | 12784.0 | 321.0 | 02.Apr.2030 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 130.617,03 | 0.0 | 10194.0 | 543.0 | 15.Apr.2032 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 130.619,71 | 0.0 | 12791.0 | 176.0 | 04.Okt.2032 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 129.904,70 | 0.0 | 8619.0 | 1238.0 | 18.Apr.2039 | 100.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 130.220,13 | 0.0 | 6457.0 | 918.0 | 01.Dez.2036 | 315.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 130.532,49 | 0.0 | 12823.0 | 196.0 | 31.Aug.2027 | 187.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 129.604,74 | 0.0 | 6393.0 | 1426.0 | 01.Nov.2052 | 272.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.251,18 | 0.0 | 6326.0 | 1951.0 | 22.Jan.2051 | 125.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 128.277,32 | 0.0 | 12701.0 | 385.0 | 26.Nov.2049 | 375.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 128.337,79 | 0.0 | 12535.0 | 622.0 | 01.März2043 | 525.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 128.341,45 | 0.0 | 12823.0 | 128.0 | 15.Dez.2026 | 13.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 128.356,73 | 0.0 | 12223.0 | 887.0 | 06.Okt.2038 | 513.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 128.371,56 | 0.0 | 7093.0 | 1412.0 | 16.Jan.2050 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.373,97 | 0.0 | 12679.0 | 242.0 | 16.März2028 | 263.0 |
| T | AT&T INC | Kommunikation | 128.400,98 | 0.0 | 6396.0 | 1575.0 | 01.Feb.2061 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 128.405,04 | 0.0 | 12646.0 | 327.0 | 24.Feb.2029 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 128.410,09 | 0.0 | 12579.0 | 472.0 | 15.März2031 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 128.451,86 | 0.0 | 12490.0 | 298.0 | 08.März2029 | 650.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 128.480,90 | 0.0 | 12644.0 | 481.0 | 23.Apr.2031 | 513.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 128.484,11 | 0.0 | 12540.0 | 828.0 | 27.März2037 | 550.0 |
| FERSM | FERROVIAL SE RegS | Transport | 128.491,71 | 0.0 | 12365.0 | 429.0 | 13.Sept.2030 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.511,15 | 0.0 | 6391.0 | 63.0 | 20.Apr.2026 | 150.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 128.524,85 | 0.0 | 12142.0 | 104.0 | 12.Okt.2027 | 700.0 |
| WELL | WELLTOWER INC MTN | REITS | 128.539,41 | 0.0 | 12409.0 | 722.0 | 01.Dez.2034 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 128.567,25 | 0.0 | 6357.0 | 339.0 | 26.Apr.2029 | 330.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 128.575,39 | 0.0 | 6332.0 | 1407.0 | 15.Mai2052 | 345.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 128.598,17 | 0.0 | 8466.0 | 624.0 | 30.Sept.2032 | 264.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.602,89 | 0.0 | 10123.0 | 521.0 | 23.Okt.2031 | 485.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 128.610,28 | 0.0 | 12532.0 | 296.0 | 28.Feb.2034 | 576.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 128.667,64 | 0.0 | 10023.0 | 1353.0 | 01.März2055 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 128.672,63 | 0.0 | 12798.0 | 264.0 | 08.Juni2028 | 238.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 128.688,62 | 0.0 | 6411.0 | 273.0 | 17.Juli2028 | 330.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 128.709,16 | 0.0 | 8494.0 | 1210.0 | 15.Juni2045 | 438.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 128.723,87 | 0.0 | 12483.0 | 224.0 | 26.Jan.2028 | 575.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.758,09 | 0.0 | 8423.0 | 1156.0 | 01.Apr.2043 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 128.777,58 | 0.0 | 12783.0 | 1068.0 | 15.Juli2046 | 835.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 128.905,46 | 0.0 | 6430.0 | 1662.0 | 09.Feb.2061 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 128.948,90 | 0.0 | 8360.0 | 1226.0 | 01.März2049 | 488.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 128.949,74 | 0.0 | 10217.0 | 420.0 | 08.Juli2031 | 518.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 128.951,48 | 0.0 | 10290.0 | 394.0 | 07.Feb.2030 | 495.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 128.970,06 | 0.0 | 12321.0 | 497.0 | 02.Okt.2031 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 128.980,27 | 0.0 | 8428.0 | 1084.0 | 05.Apr.2042 | 435.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 129.001,89 | 0.0 | 12477.0 | 520.0 | 18.Okt.2031 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 129.057,77 | 0.0 | 12549.0 | 153.0 | 06.Apr.2027 | 788.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 129.059,15 | 0.0 | 12319.0 | 190.0 | 26.Sept.2028 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.072,96 | 0.0 | 12845.0 | 649.0 | 19.Juli2034 | 513.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 129.075,32 | 0.0 | 6458.0 | 99.0 | 02.Sept.2026 | 315.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.085,97 | 0.0 | 12532.0 | 685.0 | 29.Nov.2033 | 438.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 129.091,00 | 0.0 | 8409.0 | 1273.0 | 15.März2048 | 440.0 |
| XEL | XCEL ENERGY INC | Elektro- | 129.093,70 | 0.0 | 10123.0 | 231.0 | 21.März2028 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 129.115,59 | 0.0 | 12668.0 | 734.0 | 28.Apr.2035 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 129.124,96 | 0.0 | 12214.0 | 1245.0 | 08.Nov.2064 | 650.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.138,45 | 0.0 | 12400.0 | 579.0 | 21.Sept.2032 | 475.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 129.149,45 | 0.0 | 6271.0 | 1822.0 | 01.Sept.2051 | 163.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 129.157,41 | 0.0 | 12344.0 | 177.0 | 25.Okt.2027 | 588.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 129.159,41 | 0.0 | 12784.0 | 298.0 | 15.Nov.2028 | 350.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 129.161,77 | 0.0 | 10094.0 | 734.0 | 15.Mai2035 | 525.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 129.250,42 | 0.0 | 12869.0 | 1016.0 | 31.Juli2041 | 582.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 129.297,16 | 0.0 | 12350.0 | 255.0 | 14.Sept.2028 | 525.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.324,42 | 0.0 | 12619.0 | 1013.0 | 30.Sept.2042 | 575.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 129.327,80 | 0.0 | 12458.0 | 513.0 | 25.Okt.2031 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 129.332,71 | 0.0 | 12276.0 | 110.0 | 15.Nov.2027 | 725.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 129.338,28 | 0.0 | 12370.0 | 268.0 | 09.Okt.2028 | 550.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 129.340,45 | 0.0 | 8430.0 | 1180.0 | 15.Sept.2044 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 129.346,27 | 0.0 | 6260.0 | 1664.0 | 25.Okt.2051 | 213.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 129.395,34 | 0.0 | 8520.0 | 1178.0 | 01.Dez.2044 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 129.411,70 | 0.0 | 12210.0 | 1268.0 | 04.Sept.2054 | 556.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 129.423,05 | 0.0 | 12718.0 | 893.0 | 15.Nov.2039 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 129.212,81 | 0.0 | 2584.0 | 139.0 | 25.Jan.2027 | 0.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 128.547,30 | 0.0 | 5118.0 | 917.0 | 30.Juni2036 | 234.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 128.762,96 | 0.0 | 5686.0 | 259.0 | 15.Mai2028 | 225.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 128.833,21 | 0.0 | 8493.0 | 829.0 | 01.Nov.2038 | 299.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 127.076,28 | 0.0 | 12222.0 | 199.0 | 26.Okt.2028 | 500.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.098,23 | 0.0 | 12404.0 | 299.0 | 05.März2034 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.130,80 | 0.0 | 12263.0 | 447.0 | 18.Sept.2030 | 413.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 127.131,74 | 0.0 | 12484.0 | 633.0 | 15.März2033 | 438.0 |
| CTRA | COTERRA ENERGY INC | Energie | 127.172,80 | 0.0 | 9978.0 | 311.0 | 15.März2029 | 438.0 |
| T | AT&T INC | Kommunikation | 127.205,94 | 0.0 | 8269.0 | 1269.0 | 09.März2049 | 455.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 127.211,59 | 0.0 | 8679.0 | 575.0 | 20.Aug.2035 | 188.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 127.224,85 | 0.0 | 12279.0 | 798.0 | 03.Okt.2035 | 425.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 127.239,82 | 0.0 | 12610.0 | 300.0 | 18.Nov.2028 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 127.244,55 | 0.0 | 12715.0 | 284.0 | 16.Aug.2028 | 263.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 127.270,12 | 0.0 | 12405.0 | 377.0 | 13.Okt.2029 | 275.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 127.285,17 | 0.0 | 12366.0 | 289.0 | 11.Jan.2029 | 500.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 127.285,32 | 0.0 | 12104.0 | 427.0 | 04.Dez.2035 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 127.287,72 | 0.0 | 12510.0 | 517.0 | 01.Juni2032 | 925.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 127.293,59 | 0.0 | 12340.0 | 220.0 | 11.Jan.2029 | 538.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 127.311,32 | 0.0 | 12439.0 | 959.0 | 04.Apr.2040 | 550.0 |
| BASGR | BASF SE RegS | Basic Industry | 127.315,95 | 0.0 | 12486.0 | 767.0 | 08.März2035 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 127.320,61 | 0.0 | 8267.0 | 1240.0 | 01.März2048 | 455.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 127.327,50 | 0.0 | 12524.0 | 690.0 | 17.Apr.2034 | 500.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 127.341,91 | 0.0 | 12467.0 | 390.0 | 07.März2030 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 127.382,27 | 0.0 | 6325.0 | 1591.0 | 09.Juli2060 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 127.415,06 | 0.0 | 6305.0 | 1504.0 | 01.Juni2050 | 280.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 127.423,00 | 0.0 | 12467.0 | 553.0 | 15.Feb.2032 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 127.430,38 | 0.0 | 8296.0 | 1259.0 | 15.März2048 | 445.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 127.456,97 | 0.0 | 12315.0 | 274.0 | 15.Nov.2028 | 475.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 127.464,80 | 0.0 | 12391.0 | 1061.0 | 10.Sept.2044 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 127.615,32 | 0.0 | 8315.0 | 1310.0 | 15.März2049 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 127.628,06 | 0.0 | 8337.0 | 1182.0 | 01.Okt.2044 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 127.636,28 | 0.0 | 8501.0 | 543.0 | 15.Aug.2036 | 249.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 127.647,42 | 0.0 | 12645.0 | 643.0 | 14.Juni2033 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 127.665,83 | 0.0 | 12271.0 | 272.0 | 15.Sept.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 127.666,11 | 0.0 | 12508.0 | 479.0 | 10.März2032 | 479.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 127.693,18 | 0.0 | 12504.0 | 289.0 | 22.Sept.2028 | 213.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 127.696,80 | 0.0 | 6371.0 | 138.0 | 25.Jan.2027 | 240.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 127.715,28 | 0.0 | 12244.0 | 259.0 | 21.Sept.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.740,71 | 0.0 | 10066.0 | 201.0 | 22.Okt.2027 | 445.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 127.758,80 | 0.0 | 12623.0 | 696.0 | 06.Juni2034 | 513.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 127.760,85 | 0.0 | 12748.0 | 182.0 | 16.Juli2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 127.785,34 | 0.0 | 12395.0 | 613.0 | 16.Nov.2032 | 425.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 127.802,66 | 0.0 | 12641.0 | 668.0 | 05.Dez.2033 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 127.815,62 | 0.0 | 8338.0 | 1269.0 | 27.März2048 | 442.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 127.822,03 | 0.0 | 12317.0 | 352.0 | 11.Okt.2029 | 457.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 127.824,35 | 0.0 | 6278.0 | 1502.0 | 01.Okt.2050 | 280.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 127.844,48 | 0.0 | 12612.0 | 229.0 | 18.Jan.2028 | 213.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 127.872,28 | 0.0 | 9642.0 | 1359.0 | 15.Okt.2054 | 535.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 127.874,71 | 0.0 | 12754.0 | 361.0 | 01.Aug.2029 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 127.889,69 | 0.0 | 12463.0 | 395.0 | 23.Jan.2030 | 475.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 127.920,49 | 0.0 | 12260.0 | 258.0 | 18.Sept.2028 | 488.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 127.934,85 | 0.0 | 8515.0 | 589.0 | 30.Jan.2032 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 127.951,21 | 0.0 | 12241.0 | 254.0 | 13.Sept.2033 | 500.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.030,80 | 0.0 | 12479.0 | 461.0 | 24.Jan.2031 | 475.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 128.039,59 | 0.0 | 12354.0 | 275.0 | 24.Nov.2028 | 513.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 128.068,54 | 0.0 | 12657.0 | 239.0 | 16.Juni2028 | 663.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 128.069,74 | 0.0 | 12329.0 | 130.0 | 20.Jan.2028 | 688.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 128.102,46 | 0.0 | 10112.0 | 201.0 | 08.Nov.2027 | 455.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 128.105,23 | 0.0 | 12800.0 | 132.0 | 30.Dez.2026 | 13.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 128.138,38 | 0.0 | 12386.0 | 364.0 | 17.Sept.2029 | 338.0 |
| HUM | HUMANA INC | Versicherung | 128.159,95 | 0.0 | 8329.0 | 1189.0 | 15.März2047 | 480.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 128.163,00 | 0.0 | 12237.0 | 184.0 | 06.Sept.2028 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.181,19 | 0.0 | 10021.0 | 838.0 | 16.März2037 | 525.0 |
| OKE | ONEOK INC | Energie | 128.186,15 | 0.0 | 8487.0 | 1209.0 | 13.Juli2047 | 495.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 128.188,28 | 0.0 | 12389.0 | 439.0 | 13.Okt.2030 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.194,59 | 0.0 | 6354.0 | 1548.0 | 15.Dez.2051 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 128.208,85 | 0.0 | 9823.0 | 1414.0 | 03.Aug.2065 | 613.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 128.210,47 | 0.0 | 6288.0 | 1472.0 | 01.Okt.2051 | 305.0 |
| DIS | WALT DISNEY CO | Kommunikation | 128.230,73 | 0.0 | 6278.0 | 1471.0 | 01.Sept.2049 | 275.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 127.337,33 | 0.0 | 6340.0 | 746.0 | 25.Jan.2035 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 127.451,84 | 0.0 | 6370.0 | 370.0 | 21.Aug.2029 | 325.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 128.218,91 | 0.0 | 6349.0 | 1538.0 | 12.Dez.2053 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.854,78 | 0.0 | 12375.0 | 299.0 | 26.Okt.2028 | 188.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 125.876,19 | 0.0 | 12136.0 | 514.0 | 19.Sept.2031 | 415.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 125.884,00 | 0.0 | 12144.0 | 200.0 | 29.Okt.2028 | 463.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 125.885,06 | 0.0 | 12177.0 | 135.0 | 23.Jan.2027 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 125.926,43 | 0.0 | 8217.0 | 1272.0 | 05.Apr.2049 | 455.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 125.987,53 | 0.0 | 12220.0 | 368.0 | 28.Nov.2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.002,01 | 0.0 | 12493.0 | 346.0 | 02.Mai2029 | 250.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 126.003,09 | 0.0 | 12059.0 | 271.0 | 12.Sept.2029 | 488.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 126.028,18 | 0.0 | 6295.0 | 140.0 | 05.Feb.2027 | 181.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 126.046,09 | 0.0 | 12214.0 | 381.0 | 27.Nov.2034 | 450.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 126.092,92 | 0.0 | 12451.0 | 1013.0 | 19.Dez.2063 | 634.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 126.124,29 | 0.0 | 8354.0 | 611.0 | 18.Mai2032 | 200.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 126.129,99 | 0.0 | 12124.0 | 180.0 | 31.Okt.2027 | 513.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 126.144,39 | 0.0 | 12127.0 | 346.0 | 01.Sept.2029 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 126.153,31 | 0.0 | 12182.0 | 352.0 | 21.Sept.2029 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.153,83 | 0.0 | 12194.0 | 195.0 | 29.Dez.2032 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 126.156,08 | 0.0 | 10053.0 | 433.0 | 23.Juli2030 | 430.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 126.158,93 | 0.0 | 6249.0 | 1550.0 | 10.Dez.2051 | 280.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 126.195,51 | 0.0 | 12418.0 | 564.0 | 04.Apr.2032 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 126.202,43 | 0.0 | 12490.0 | 415.0 | 01.Juni2030 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 126.219,40 | 0.0 | 12453.0 | 335.0 | 12.Mai2030 | 500.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 126.226,67 | 0.0 | 12370.0 | 327.0 | 28.März2029 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 126.234,68 | 0.0 | 12455.0 | 416.0 | 10.Mai2031 | 487.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.241,20 | 0.0 | 9991.0 | 57.0 | 27.Mai2026 | 440.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 126.242,35 | 0.0 | 12559.0 | 624.0 | 18.Juli2053 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.255,89 | 0.0 | 12302.0 | 312.0 | 19.Jan.2029 | 463.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 126.263,26 | 0.0 | 12354.0 | 320.0 | 12.Feb.2029 | 438.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 126.263,32 | 0.0 | 6254.0 | 1259.0 | 18.Dez.2045 | 435.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 126.269,67 | 0.0 | 12129.0 | 1023.0 | 06.Dez.2041 | 513.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 126.284,75 | 0.0 | 14041.0 | 1886.0 | 16.März2111 | 595.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 126.291,35 | 0.0 | 12289.0 | 147.0 | 12.März2027 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.318,01 | 0.0 | 12278.0 | 1148.0 | 11.Sept.2048 | 575.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 126.349,42 | 0.0 | 12178.0 | 797.0 | 13.Sept.2035 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.357,21 | 0.0 | 12287.0 | 392.0 | 25.Jan.2035 | 513.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.365,32 | 0.0 | 12332.0 | 229.0 | 21.Feb.2029 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 126.388,75 | 0.0 | 12159.0 | 725.0 | 06.Sept.2034 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.399,79 | 0.0 | 12561.0 | 429.0 | 06.Juli2030 | 488.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 126.407,49 | 0.0 | 12603.0 | 320.0 | 18.Jan.2029 | 263.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 126.417,71 | 0.0 | 12552.0 | 155.0 | 30.März2027 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 126.422,76 | 0.0 | 12569.0 | 655.0 | 10.Juli2033 | 488.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 126.462,76 | 0.0 | 12619.0 | 322.0 | 31.Jan.2029 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.483,78 | 0.0 | 10014.0 | 245.0 | 01.Juni2028 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 126.490,34 | 0.0 | 12240.0 | 293.0 | 06.Nov.2028 | 438.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 126.508,86 | 0.0 | 12292.0 | 1032.0 | 26.Feb.2042 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 126.538,88 | 0.0 | 12431.0 | 393.0 | 31.Dez.2079 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.543,98 | 0.0 | 8301.0 | 1237.0 | 01.Mai2046 | 425.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 126.566,37 | 0.0 | 12270.0 | 449.0 | 22.Nov.2030 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.578,90 | 0.0 | 12323.0 | 224.0 | 07.Feb.2029 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.592,20 | 0.0 | 12188.0 | 358.0 | 13.Sept.2030 | 425.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 126.706,58 | 0.0 | 12053.0 | 162.0 | 31.Aug.2032 | 538.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 126.707,97 | 0.0 | 12596.0 | 740.0 | 20.Juli2055 | 556.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 126.713,76 | 0.0 | 12276.0 | 365.0 | 02.Jan.2035 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.734,64 | 0.0 | 9970.0 | 185.0 | 01.Okt.2027 | 420.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.785,28 | 0.0 | 12530.0 | 728.0 | 30.Nov.2034 | 463.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 126.799,76 | 0.0 | 6289.0 | 1557.0 | 21.Dez.2051 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.827,91 | 0.0 | 11993.0 | 986.0 | 04.Sept.2041 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 126.843,67 | 0.0 | 8330.0 | 1284.0 | 15.Nov.2048 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 126.844,24 | 0.0 | 6272.0 | 1275.0 | 06.Juni2046 | 435.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 126.862,18 | 0.0 | 12269.0 | 440.0 | 03.Okt.2030 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.877,19 | 0.0 | 12199.0 | 346.0 | 16.Okt.2034 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.878,49 | 0.0 | 12670.0 | 183.0 | 13.Juli2027 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 126.894,66 | 0.0 | 12467.0 | 301.0 | 15.Nov.2029 | 213.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 126.896,18 | 0.0 | 12329.0 | 371.0 | 23.Jan.2084 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.912,99 | 0.0 | 12286.0 | 444.0 | 31.Okt.2030 | 425.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 126.916,94 | 0.0 | 12281.0 | 296.0 | 21.Nov.2028 | 463.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 126.919,92 | 0.0 | 12417.0 | 759.0 | 21.Feb.2035 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.923,66 | 0.0 | 9999.0 | 444.0 | 15.Okt.2030 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 126.933,03 | 0.0 | 8448.0 | 1175.0 | 15.Feb.2045 | 468.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 126.940,25 | 0.0 | 10177.0 | 296.0 | 15.Jan.2029 | 530.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 126.943,13 | 0.0 | 12619.0 | 179.0 | 25.Juli2028 | 738.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 126.999,67 | 0.0 | 12685.0 | 187.0 | 30.Juli2027 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 127.003,77 | 0.0 | 12691.0 | 186.0 | 22.Juli2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 127.032,09 | 0.0 | 12559.0 | 638.0 | 23.Mai2034 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 126.465,97 | 0.0 | 6314.0 | 1329.0 | 14.Aug.2045 | 380.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 126.870,21 | 0.0 | 8418.0 | 1061.0 | 22.Sept.2036 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 126.906,83 | 0.0 | 6338.0 | 2043.0 | 30.Juli2049 | 80.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 126.216,36 | 0.0 | 9496.0 | 571.0 | 01.Jan.2048 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.667,86 | 0.0 | 12185.0 | 481.0 | 26.Feb.2036 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 124.708,35 | 0.0 | 12171.0 | 226.0 | 29.Jan.2029 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 124.725,54 | 0.0 | 12011.0 | 184.0 | 12.Sept.2027 | 415.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 124.763,18 | 0.0 | 12209.0 | 557.0 | 15.Jan.2032 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 124.776,59 | 0.0 | 8128.0 | 1306.0 | 15.März2049 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 124.795,84 | 0.0 | 12153.0 | 223.0 | 11.Jan.2029 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.814,87 | 0.0 | 12354.0 | 259.0 | 07.Juni2029 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 124.819,59 | 0.0 | 8162.0 | 1160.0 | 21.Sept.2042 | 370.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 124.825,55 | 0.0 | 12336.0 | 299.0 | 12.Okt.2028 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 124.825,79 | 0.0 | 12238.0 | 477.0 | 27.Feb.2031 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 124.838,61 | 0.0 | 6156.0 | 1507.0 | 01.Mai2050 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 124.841,70 | 0.0 | 12086.0 | 210.0 | 22.Nov.2027 | 450.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 124.843,10 | 0.0 | 12044.0 | 515.0 | 04.Sept.2031 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 124.881,27 | 0.0 | 8209.0 | 1313.0 | 15.Mai2048 | 415.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 124.886,55 | 0.0 | 8238.0 | 1307.0 | 15.Juni2049 | 445.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 124.901,12 | 0.0 | 12377.0 | 332.0 | 14.Juni2029 | 488.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 124.906,65 | 0.0 | 12475.0 | 326.0 | 08.Feb.2029 | 240.0 |
| APA | APA CORP (US) 144A | Energie | 124.923,68 | 0.0 | 9975.0 | 710.0 | 15.Feb.2035 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 124.927,22 | 0.0 | 12440.0 | 268.0 | 02.Juni2029 | 167.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 124.939,40 | 0.0 | 9925.0 | 380.0 | 15.Jan.2030 | 613.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 124.949,63 | 0.0 | 12163.0 | 228.0 | 03.Feb.2033 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 124.992,96 | 0.0 | 12193.0 | 318.0 | 20.Feb.2029 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 125.000,20 | 0.0 | 12209.0 | 229.0 | 16.Feb.2029 | 477.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 125.029,07 | 0.0 | 12298.0 | 475.0 | 31.Dez.2079 | 487.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.035,20 | 0.0 | 12410.0 | 352.0 | 06.Juli2029 | 575.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 125.108,44 | 0.0 | 12139.0 | 679.0 | 17.Nov.2033 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.116,09 | 0.0 | 8191.0 | 1276.0 | 15.Apr.2047 | 413.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 125.140,44 | 0.0 | 12162.0 | 372.0 | 02.Dez.2029 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 125.148,10 | 0.0 | 12067.0 | 178.0 | 18.Okt.2027 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.149,31 | 0.0 | 12415.0 | 348.0 | 21.Juni2030 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.160,28 | 0.0 | 12431.0 | 221.0 | 07.Dez.2027 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.176,43 | 0.0 | 12265.0 | 407.0 | 21.Feb.2030 | 425.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 125.177,39 | 0.0 | 12279.0 | 839.0 | 03.März2036 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.189,46 | 0.0 | 12172.0 | 371.0 | 27.Nov.2029 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 125.270,26 | 0.0 | 12098.0 | 595.0 | 20.Sept.2032 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 125.273,40 | 0.0 | 9861.0 | 742.0 | 27.Apr.2035 | 485.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 125.303,91 | 0.0 | 12174.0 | 682.0 | 28.Nov.2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.343,60 | 0.0 | 12112.0 | 365.0 | 07.Sept.2029 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.346,31 | 0.0 | 12152.0 | 305.0 | 04.Jan.2029 | 513.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 125.386,54 | 0.0 | 6140.0 | 1493.0 | 15.Sept.2051 | 289.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 125.393,43 | 0.0 | 6201.0 | 1410.0 | 10.Dez.2051 | 449.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.400,95 | 0.0 | 12123.0 | 205.0 | 09.Nov.2028 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.401,58 | 0.0 | 12172.0 | 300.0 | 28.Nov.2029 | 425.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 125.402,97 | 0.0 | 6221.0 | 203.0 | 15.Okt.2027 | 210.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 125.405,05 | 0.0 | 12464.0 | 351.0 | 03.Mai2029 | 180.0 |
| BASGR | BASF SE RegS | Basic Industry | 125.449,06 | 0.0 | 12313.0 | 559.0 | 08.März2032 | 425.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 125.495,71 | 0.0 | 12072.0 | 260.0 | 08.Sept.2028 | 425.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 125.521,68 | 0.0 | 12505.0 | 202.0 | 22.Sept.2027 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.538,99 | 0.0 | 12395.0 | 776.0 | 29.Nov.2035 | 488.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 125.555,92 | 0.0 | 12435.0 | 577.0 | 05.Juni2032 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 125.557,77 | 0.0 | 12145.0 | 271.0 | 18.Okt.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 125.575,55 | 0.0 | 12101.0 | 597.0 | 05.Sept.2032 | 403.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 125.608,78 | 0.0 | 12334.0 | 330.0 | 25.März2029 | 463.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 125.613,06 | 0.0 | 12467.0 | 246.0 | 05.Juli2028 | 570.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 125.619,02 | 0.0 | 12479.0 | 247.0 | 31.Dez.2079 | 638.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 125.641,11 | 0.0 | 12079.0 | 191.0 | 13.Sept.2027 | 438.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 125.643,18 | 0.0 | 12420.0 | 336.0 | 30.März2029 | 263.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 125.649,15 | 0.0 | 12222.0 | 305.0 | 15.Jan.2030 | 482.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.663,48 | 0.0 | 10037.0 | 281.0 | 15.Sept.2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 125.668,06 | 0.0 | 12205.0 | 886.0 | 06.Feb.2038 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 125.684,25 | 0.0 | 12170.0 | 211.0 | 29.Nov.2027 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.699,20 | 0.0 | 12367.0 | 396.0 | 30.Apr.2035 | 538.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 125.725,93 | 0.0 | 12264.0 | 396.0 | 17.Jan.2030 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 125.728,54 | 0.0 | 6271.0 | 1648.0 | 02.Feb.2051 | 238.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.744,45 | 0.0 | 8222.0 | 1133.0 | 01.Okt.2042 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 125.750,02 | 0.0 | 12078.0 | 111.0 | 16.Nov.2027 | 550.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 125.762,47 | 0.0 | 12317.0 | 404.0 | 04.Feb.2030 | 400.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 125.765,76 | 0.0 | 12512.0 | 338.0 | 22.Juli2029 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 125.793,74 | 0.0 | 11938.0 | 1172.0 | 28.Okt.2050 | 575.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 125.848,41 | 0.0 | 12227.0 | 369.0 | 22.Nov.2029 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 125.249,45 | 0.0 | 69.0 | 178.0 | 20.Juni2027 | 210.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 124.794,73 | 0.0 | 12111.0 | 292.0 | 22.Okt.2028 | 375.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 125.346,91 | 0.0 | 6208.0 | 1245.0 | 03.Juni2043 | 355.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 125.634,55 | 0.0 | 12242.0 | 1282.0 | 07.März2051 | 510.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 125.677,19 | 0.0 | 6132.0 | 1125.0 | 15.Sept.2044 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 125.705,84 | 0.0 | 12159.0 | 529.0 | 08.Sept.2031 | 367.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 125.844,06 | 0.0 | 12448.0 | 658.0 | 23.Mai2033 | 450.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 124.839,74 | 0.0 | 6139.0 | 1531.0 | 01.Apr.2050 | 256.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 125.020,61 | 0.0 | 9729.0 | 233.0 | 01.Feb.2033 | 300.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 124.073,49 | 0.0 | 9806.0 | 962.0 | 01.Juni2041 | 508.0 |
| BASGR | BASF SE RegS | Basic Industry | 123.465,74 | 0.0 | 12128.0 | 312.0 | 08.März2029 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 123.468,39 | 0.0 | 6053.0 | 1535.0 | 15.Sept.2051 | 270.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 123.470,65 | 0.0 | 12234.0 | 656.0 | 06.Juni2033 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 123.500,00 | 0.0 | 12145.0 | 782.0 | 23.März2035 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 123.503,76 | 0.0 | 12231.0 | 347.0 | 30.Mai2030 | 425.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 123.538,91 | 0.0 | 12236.0 | 420.0 | 31.Mai2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.540,57 | 0.0 | 12251.0 | 332.0 | 20.Feb.2029 | 150.0 |
| GLW | CORNING INC | Technologie | 123.561,95 | 0.0 | 12221.0 | 500.0 | 15.Mai2031 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.568,87 | 0.0 | 12201.0 | 413.0 | 03.Mai2030 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 123.569,42 | 0.0 | 12314.0 | 434.0 | 27.Juli2030 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 123.571,42 | 0.0 | 12297.0 | 310.0 | 30.Nov.2028 | 188.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 123.571,95 | 0.0 | 9358.0 | 1067.0 | 15.Nov.2037 | 163.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 123.591,41 | 0.0 | 9861.0 | 223.0 | 29.Jan.2028 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 123.596,83 | 0.0 | 6045.0 | 1431.0 | 21.Sept.2051 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.611,44 | 0.0 | 12172.0 | 318.0 | 04.Apr.2029 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 123.626,49 | 0.0 | 12064.0 | 219.0 | 18.Jan.2028 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 123.635,72 | 0.0 | 12252.0 | 548.0 | 15.Juni2042 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 123.670,94 | 0.0 | 11935.0 | 804.0 | 11.Sept.2035 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.680,78 | 0.0 | 12054.0 | 552.0 | 07.Dez.2031 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 123.686,12 | 0.0 | 12366.0 | 283.0 | 24.Aug.2028 | 488.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 123.700,52 | 0.0 | 12113.0 | 236.0 | 14.März2029 | 488.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 123.747,50 | 0.0 | 11949.0 | 366.0 | 16.Okt.2030 | 425.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.749,43 | 0.0 | 12219.0 | 413.0 | 03.Mai2030 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 123.753,05 | 0.0 | 11955.0 | 187.0 | 20.Sept.2027 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.760,07 | 0.0 | 12094.0 | 386.0 | 17.Jan.2030 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 123.766,07 | 0.0 | 11950.0 | 174.0 | 26.Sept.2027 | 400.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 123.768,27 | 0.0 | 12078.0 | 314.0 | 24.Jan.2029 | 438.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 123.781,17 | 0.0 | 12012.0 | 195.0 | 21.Dez.2082 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.790,06 | 0.0 | 8168.0 | 1204.0 | 15.Juni2045 | 430.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 123.801,58 | 0.0 | 12115.0 | 473.0 | 24.Jan.2031 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 123.836,15 | 0.0 | 8048.0 | 1376.0 | 25.März2060 | 495.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 123.844,44 | 0.0 | 12046.0 | 371.0 | 13.Nov.2029 | 371.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 123.858,32 | 0.0 | 8053.0 | 1292.0 | 01.Sept.2048 | 420.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.860,25 | 0.0 | 12041.0 | 213.0 | 29.Nov.2027 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 123.874,69 | 0.0 | 12172.0 | 414.0 | 15.März2030 | 411.0 |
| BAERVX | ELM BV RegS | Bankwesen | 123.880,34 | 0.0 | 11959.0 | 366.0 | 13.Sept.2029 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.894,63 | 0.0 | 12374.0 | 367.0 | 16.Aug.2034 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 123.899,70 | 0.0 | 8134.0 | 1466.0 | 15.Mai2058 | 450.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 123.910,00 | 0.0 | 8802.0 | 574.0 | 21.Mai2036 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 123.927,09 | 0.0 | 12210.0 | 414.0 | 13.Apr.2031 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 123.932,44 | 0.0 | 12129.0 | 632.0 | 10.Jan.2033 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 123.938,75 | 0.0 | 12250.0 | 428.0 | 15.Mai2030 | 438.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 123.942,27 | 0.0 | 9830.0 | 1660.0 | 01.Juli2111 | 560.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 123.949,71 | 0.0 | 12171.0 | 243.0 | 27.März2028 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 123.951,26 | 0.0 | 12210.0 | 251.0 | 02.Mai2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.959,55 | 0.0 | 12163.0 | 773.0 | 07.März2035 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.975,46 | 0.0 | 8110.0 | 1255.0 | 15.Apr.2047 | 425.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 123.976,55 | 0.0 | 12076.0 | 225.0 | 31.Jan.2029 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 123.978,19 | 0.0 | 12103.0 | 143.0 | 22.Feb.2027 | 500.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 123.993,19 | 0.0 | 12033.0 | 298.0 | 21.Nov.2028 | 413.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 124.024,59 | 0.0 | 12283.0 | 633.0 | 31.Dez.2079 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 124.036,51 | 0.0 | 8154.0 | 1129.0 | 08.Dez.2046 | 529.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 124.078,67 | 0.0 | 12234.0 | 646.0 | 20.Apr.2033 | 425.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 124.085,72 | 0.0 | 8083.0 | 1155.0 | 15.Apr.2048 | 520.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.089,29 | 0.0 | 12283.0 | 262.0 | 08.Juni2048 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.092,84 | 0.0 | 12095.0 | 223.0 | 13.Jan.2029 | 438.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 124.096,43 | 0.0 | 12077.0 | 223.0 | 13.Jan.2048 | 463.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 124.103,10 | 0.0 | 12189.0 | 636.0 | 16.März2033 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 124.107,58 | 0.0 | 12037.0 | 277.0 | 28.Okt.2028 | 388.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 124.108,58 | 0.0 | 12217.0 | 405.0 | 05.Apr.2030 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.115,30 | 0.0 | 12346.0 | 663.0 | 11.Juli2033 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 124.123,89 | 0.0 | 12256.0 | 337.0 | 23.Mai2030 | 515.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.128,15 | 0.0 | 12233.0 | 335.0 | 19.Apr.2030 | 438.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 124.144,62 | 0.0 | 12004.0 | 606.0 | 05.Sept.2032 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 124.160,72 | 0.0 | 12190.0 | 560.0 | 17.März2032 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.177,64 | 0.0 | 12147.0 | 706.0 | 01.Feb.2034 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 124.210,04 | 0.0 | 12292.0 | 795.0 | 23.Mai2035 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 124.218,91 | 0.0 | 12170.0 | 479.0 | 17.März2031 | 488.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 124.230,28 | 0.0 | 12205.0 | 400.0 | 18.März2030 | 425.0 |
| PLD | PROLOGIS LP | REITS | 124.241,93 | 0.0 | 12377.0 | 364.0 | 30.Juni2029 | 225.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 124.258,67 | 0.0 | 12265.0 | 338.0 | 03.Mai2030 | 438.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 124.305,01 | 0.0 | 12182.0 | 455.0 | 15.Mai2031 | 888.0 |
| RWE | RWE AG RegS | Elektro- | 124.314,96 | 0.0 | 12176.0 | 771.0 | 13.Feb.2035 | 413.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 124.322,52 | 0.0 | 11942.0 | 365.0 | 07.Okt.2029 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 124.332,79 | 0.0 | 12180.0 | 311.0 | 20.Feb.2030 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 124.346,44 | 0.0 | 12152.0 | 386.0 | 23.Jan.2030 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 124.347,45 | 0.0 | 12284.0 | 413.0 | 08.Apr.2030 | 525.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 124.389,68 | 0.0 | 12271.0 | 256.0 | 13.Mai2028 | 500.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 124.392,72 | 0.0 | 8144.0 | 1297.0 | 10.Apr.2047 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.403,93 | 0.0 | 12159.0 | 634.0 | 18.Jan.2033 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 124.404,97 | 0.0 | 12264.0 | 408.0 | 17.Apr.2030 | 422.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 124.406,41 | 0.0 | 12240.0 | 314.0 | 22.Apr.2034 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.411,94 | 0.0 | 12146.0 | 226.0 | 07.Feb.2029 | 463.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 124.413,67 | 0.0 | 12200.0 | 309.0 | 06.März2029 | 438.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 124.418,46 | 0.0 | 12003.0 | 515.0 | 03.Sept.2032 | 385.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 124.426,72 | 0.0 | 11923.0 | 95.0 | 26.Sept.2026 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 124.436,06 | 0.0 | 12110.0 | 458.0 | 29.Nov.2030 | 388.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 124.442,00 | 0.0 | 12379.0 | 425.0 | 17.Juli2030 | 513.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 124.467,28 | 0.0 | 12115.0 | 459.0 | 01.Dez.2030 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.475,10 | 0.0 | 12315.0 | 417.0 | 20.Mai2030 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.485,33 | 0.0 | 12232.0 | 226.0 | 19.Apr.2033 | 525.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 124.498,90 | 0.0 | 12422.0 | 361.0 | 08.Aug.2030 | 492.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 124.507,99 | 0.0 | 12167.0 | 394.0 | 16.Jan.2031 | 400.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 124.636,95 | 0.0 | 12397.0 | 427.0 | 13.Juli2030 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 124.646,83 | 0.0 | 12191.0 | 482.0 | 24.Jan.2031 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.647,38 | 0.0 | 12446.0 | 290.0 | 16.Aug.2033 | 600.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 123.507,56 | 0.0 | 11913.0 | 106.0 | 07.Okt.2026 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 123.592,99 | 0.0 | 11957.0 | 190.0 | 31.Aug.2027 | 350.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 123.594,72 | 0.0 | 12211.0 | 663.0 | 30.Apr.2033 | 395.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 123.736,22 | 0.0 | 12081.0 | 308.0 | 20.Dez.2028 | 371.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.288,08 | 0.0 | 11938.0 | 307.0 | 03.Jan.2030 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 122.291,35 | 0.0 | 11918.0 | 194.0 | 30.Nov.2027 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.291,36 | 0.0 | 12112.0 | 255.0 | 29.Mai2028 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 122.301,16 | 0.0 | 11822.0 | 599.0 | 10.Sept.2032 | 365.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 122.307,24 | 0.0 | 12062.0 | 338.0 | 16.Apr.2029 | 400.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 122.319,72 | 0.0 | 7954.0 | 1228.0 | 20.Sept.2048 | 463.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 122.336,29 | 0.0 | 12145.0 | 387.0 | 15.Nov.2029 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 122.344,11 | 0.0 | 9715.0 | 103.0 | 17.Sept.2026 | 165.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 122.358,36 | 0.0 | 11886.0 | 281.0 | 31.Dez.2079 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.364,82 | 0.0 | 11799.0 | 742.0 | 27.Aug.2034 | 377.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 122.377,74 | 0.0 | 11971.0 | 473.0 | 15.Jan.2031 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 122.380,56 | 0.0 | 12053.0 | 496.0 | 10.Apr.2031 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.385,34 | 0.0 | 12054.0 | 336.0 | 16.Apr.2034 | 438.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 122.402,83 | 0.0 | 12181.0 | 441.0 | 03.Juli2030 | 300.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.406,97 | 0.0 | 11809.0 | 79.0 | 22.Sept.2026 | 400.0 |
| T | AT&T INC | Kommunikation | 122.416,20 | 0.0 | 12093.0 | 499.0 | 30.Apr.2031 | 395.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 122.419,18 | 0.0 | 11809.0 | 101.0 | 15.Sept.2026 | 393.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.429,11 | 0.0 | 11880.0 | 109.0 | 15.Nov.2026 | 400.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 122.433,26 | 0.0 | 12151.0 | 622.0 | 20.Dez.2032 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 122.436,16 | 0.0 | 12044.0 | 488.0 | 18.März2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 122.441,16 | 0.0 | 12086.0 | 507.0 | 20.Apr.2031 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.448,96 | 0.0 | 12003.0 | 319.0 | 29.Jan.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 122.455,87 | 0.0 | 12147.0 | 259.0 | 12.Juni2028 | 413.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 122.460,42 | 0.0 | 11935.0 | 1049.0 | 17.März2043 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.461,11 | 0.0 | 10017.0 | 31.0 | 15.Juni2026 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 122.468,13 | 0.0 | 12208.0 | 408.0 | 15.Jan.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 122.472,89 | 0.0 | 11848.0 | 360.0 | 03.Sept.2030 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 122.477,69 | 0.0 | 11857.0 | 522.0 | 10.Sept.2032 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 122.494,90 | 0.0 | 12020.0 | 842.0 | 05.März2036 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 122.495,99 | 0.0 | 12146.0 | 595.0 | 08.Juni2032 | 413.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 122.507,31 | 0.0 | 11877.0 | 356.0 | 31.Aug.2029 | 325.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 122.510,29 | 0.0 | 9659.0 | 368.0 | 15.Okt.2029 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 122.515,25 | 0.0 | 11882.0 | 114.0 | 03.Nov.2026 | 391.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 122.527,20 | 0.0 | 9769.0 | 133.0 | 15.Jan.2027 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 122.540,10 | 0.0 | 11960.0 | 547.0 | 21.Jan.2032 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 122.546,66 | 0.0 | 12184.0 | 430.0 | 03.Juli2030 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 122.556,26 | 0.0 | 11974.0 | 134.0 | 16.Feb.2027 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 122.557,34 | 0.0 | 12132.0 | 420.0 | 21.Mai2030 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 122.560,57 | 0.0 | 12139.0 | 430.0 | 23.Mai2030 | 385.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 122.564,71 | 0.0 | 9721.0 | 104.0 | 20.Sept.2026 | 195.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 122.566,25 | 0.0 | 12132.0 | 420.0 | 29.Mai2030 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 122.568,90 | 0.0 | 6068.0 | 1680.0 | 15.Dez.2061 | 305.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 122.580,38 | 0.0 | 12036.0 | 221.0 | 15.März2028 | 425.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 122.599,27 | 0.0 | 11832.0 | 98.0 | 05.Okt.2026 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 122.599,53 | 0.0 | 12102.0 | 496.0 | 29.Apr.2031 | 415.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 122.607,67 | 0.0 | 12124.0 | 583.0 | 19.Mai2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 122.609,77 | 0.0 | 12103.0 | 424.0 | 15.Mai2035 | 481.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 122.619,81 | 0.0 | 12003.0 | 318.0 | 29.Jan.2029 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 122.631,04 | 0.0 | 11574.0 | 1000.0 | 13.Sept.2042 | 538.0 |
| CRM | SALESFORCE INC | Technologie | 122.657,06 | 0.0 | 6098.0 | 1685.0 | 15.Juli2061 | 305.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 122.659,61 | 0.0 | 12143.0 | 421.0 | 15.Apr.2032 | 250.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 122.668,40 | 0.0 | 12137.0 | 341.0 | 05.Juni2030 | 496.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.687,08 | 0.0 | 12035.0 | 147.0 | 21.März2028 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 122.703,87 | 0.0 | 11842.0 | 1050.0 | 18.Jan.2043 | 527.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 122.716,87 | 0.0 | 11974.0 | 292.0 | 12.Dez.2028 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.725,67 | 0.0 | 12194.0 | 432.0 | 03.Juli2031 | 457.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 122.733,52 | 0.0 | 11959.0 | 300.0 | 14.Nov.2028 | 346.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 122.735,31 | 0.0 | 11901.0 | 363.0 | 31.Dez.2079 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.736,15 | 0.0 | 11916.0 | 452.0 | 23.Okt.2030 | 365.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.743,65 | 0.0 | 12121.0 | 322.0 | 14.Mai2034 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.756,04 | 0.0 | 12027.0 | 149.0 | 15.März2027 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.756,06 | 0.0 | 11950.0 | 690.0 | 06.Dez.2033 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 122.760,16 | 0.0 | 11908.0 | 362.0 | 01.Okt.2029 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 122.783,19 | 0.0 | 11932.0 | 216.0 | 14.Dez.2047 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 122.794,89 | 0.0 | 12158.0 | 326.0 | 21.Juni2034 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 122.801,44 | 0.0 | 6104.0 | 1433.0 | 15.Jan.2051 | 315.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 122.815,88 | 0.0 | 6119.0 | 269.0 | 23.Juni2028 | 194.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 122.827,17 | 0.0 | 11937.0 | 285.0 | 13.Sept.2028 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 122.827,42 | 0.0 | 12233.0 | 271.0 | 23.Juli2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.828,77 | 0.0 | 12153.0 | 260.0 | 20.Mai2028 | 416.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.830,33 | 0.0 | 11881.0 | 361.0 | 27.Aug.2030 | 346.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 122.841,97 | 0.0 | 12058.0 | 402.0 | 15.Jan.2030 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.853,01 | 0.0 | 12271.0 | 281.0 | 17.Aug.2033 | 500.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 122.889,89 | 0.0 | 12166.0 | 262.0 | 01.Juni2028 | 448.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 122.894,67 | 0.0 | 11904.0 | 119.0 | 23.Nov.2026 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 122.901,83 | 0.0 | 6005.0 | 1673.0 | 21.Sept.2071 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 122.906,57 | 0.0 | 11901.0 | 878.0 | 15.Okt.2036 | 388.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 122.935,51 | 0.0 | 8023.0 | 1355.0 | 05.Apr.2052 | 440.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 122.942,81 | 0.0 | 12118.0 | 142.0 | 15.Mai2027 | 538.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.945,25 | 0.0 | 11966.0 | 685.0 | 21.März2036 | 763.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.950,68 | 0.0 | 12014.0 | 313.0 | 11.Jan.2029 | 388.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 122.959,98 | 0.0 | 12213.0 | 510.0 | 26.Juni2031 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 122.970,33 | 0.0 | 11904.0 | 367.0 | 05.Sept.2029 | 347.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 122.978,69 | 0.0 | 12178.0 | 242.0 | 06.Juni2028 | 463.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 122.986,95 | 0.0 | 11749.0 | 1221.0 | 22.Nov.2050 | 538.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 122.989,55 | 0.0 | 11916.0 | 270.0 | 20.Sept.2028 | 353.0 |
| OKE | ONEOK INC | Energie | 122.992,08 | 0.0 | 8166.0 | 1246.0 | 01.Feb.2049 | 485.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 123.002,42 | 0.0 | 12216.0 | 249.0 | 03.Juli2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.009,49 | 0.0 | 12062.0 | 234.0 | 14.Feb.2028 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 123.030,38 | 0.0 | 11936.0 | 423.0 | 31.Dez.2079 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.030,46 | 0.0 | 12112.0 | 228.0 | 25.Apr.2033 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 123.061,59 | 0.0 | 12098.0 | 402.0 | 11.März2030 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 123.071,02 | 0.0 | 6092.0 | 542.0 | 25.Nov.2031 | 376.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 123.089,31 | 0.0 | 11986.0 | 128.0 | 25.Jan.2027 | 475.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 123.090,86 | 0.0 | 12304.0 | 344.0 | 23.Aug.2034 | 563.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 123.097,29 | 0.0 | 11896.0 | 519.0 | 03.Sept.2031 | 363.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 123.097,95 | 0.0 | 8158.0 | 1340.0 | 15.Juli2049 | 425.0 |
| ECL | ECOLAB INC | Basic Industry | 123.114,79 | 0.0 | 9842.0 | 112.0 | 01.Nov.2026 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.121,08 | 0.0 | 12001.0 | 136.0 | 27.Jan.2028 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.128,84 | 0.0 | 12179.0 | 661.0 | 19.Mai2033 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 123.134,14 | 0.0 | 12083.0 | 391.0 | 22.März2035 | 460.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 123.136,17 | 0.0 | 12083.0 | 491.0 | 14.Feb.2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 123.139,44 | 0.0 | 12067.0 | 390.0 | 17.Jan.2030 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 123.152,99 | 0.0 | 12168.0 | 578.0 | 03.Mai2032 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.159,59 | 0.0 | 12245.0 | 359.0 | 05.Juli2029 | 425.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 123.167,06 | 0.0 | 11908.0 | 366.0 | 07.Sept.2029 | 363.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 123.173,18 | 0.0 | 6100.0 | 1594.0 | 15.Dez.2055 | 298.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 123.187,84 | 0.0 | 12057.0 | 402.0 | 19.Jan.2030 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 123.209,41 | 0.0 | 9723.0 | 1343.0 | 01.Dez.2054 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.222,60 | 0.0 | 12091.0 | 484.0 | 20.Feb.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.225,61 | 0.0 | 11814.0 | 1143.0 | 06.Sept.2042 | 450.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 123.237,13 | 0.0 | 11895.0 | 362.0 | 24.Sept.2030 | 400.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 123.238,61 | 0.0 | 12260.0 | 698.0 | 16.Juli2054 | 488.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 123.246,16 | 0.0 | 11916.0 | 212.0 | 05.Dez.2028 | 485.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 123.259,48 | 0.0 | 12228.0 | 423.0 | 19.Juni2030 | 450.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 123.264,84 | 0.0 | 11880.0 | 719.0 | 01.Okt.2044 | 424.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 123.269,65 | 0.0 | 12100.0 | 715.0 | 07.März2034 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.288,65 | 0.0 | 12231.0 | 357.0 | 27.Juni2034 | 513.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.298,97 | 0.0 | 12212.0 | 411.0 | 11.Juni2035 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 123.307,42 | 0.0 | 11969.0 | 534.0 | 17.Okt.2031 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.308,41 | 0.0 | 11974.0 | 816.0 | 28.Nov.2035 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 123.309,56 | 0.0 | 6157.0 | 1547.0 | 15.Feb.2052 | 285.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 123.327,04 | 0.0 | 12028.0 | 1259.0 | 01.Okt.2054 | 563.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 123.329,09 | 0.0 | 11940.0 | 194.0 | 12.Okt.2027 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 123.330,77 | 0.0 | 12122.0 | 566.0 | 03.März2032 | 375.0 |
| MAS | MASCO CORP | Produktionsmittel | 123.349,94 | 0.0 | 8097.0 | 1228.0 | 15.Mai2047 | 450.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 123.383,65 | 0.0 | 12060.0 | 1089.0 | 04.Apr.2044 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 123.399,32 | 0.0 | 11941.0 | 124.0 | 14.Dez.2026 | 490.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 123.401,20 | 0.0 | 11949.0 | 536.0 | 27.Nov.2031 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 123.425,67 | 0.0 | 6153.0 | 1598.0 | 01.Aug.2052 | 270.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 123.434,88 | 0.0 | 12184.0 | 169.0 | 31.Mai2027 | 575.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 123.438,10 | 0.0 | 12155.0 | 331.0 | 29.Apr.2030 | 497.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 123.439,05 | 0.0 | 12150.0 | 318.0 | 05.Apr.2029 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 123.442,46 | 0.0 | 12013.0 | 373.0 | 22.Nov.2029 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 123.449,52 | 0.0 | 12023.0 | 139.0 | 05.Feb.2027 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.452,85 | 0.0 | 12220.0 | 345.0 | 31.Mai2030 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.460,54 | 0.0 | 12082.0 | 213.0 | 28.Feb.2033 | 463.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 122.377,54 | 0.0 | 11989.0 | 316.0 | 15.Jan.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 122.493,71 | 0.0 | 11989.0 | 401.0 | 13.Jan.2030 | 363.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 122.782,27 | 0.0 | 12045.0 | 320.0 | 29.Jan.2029 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.810,91 | 0.0 | 11858.0 | 102.0 | 18.Sept.2026 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 122.817,11 | 0.0 | 11901.0 | 195.0 | 19.Sept.2027 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 122.818,35 | 0.0 | 12114.0 | 251.0 | 19.Apr.2028 | 409.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 123.413,12 | 0.0 | 11992.0 | 205.0 | 28.Okt.2027 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 123.418,24 | 0.0 | 11930.0 | 285.0 | 20.Sept.2028 | 313.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 122.521,16 | 0.0 | 8119.0 | 1007.0 | 01.Jan.2042 | 324.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 121.964,91 | 0.0 | 9636.0 | 694.0 | 01.März2038 | 350.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 121.087,23 | 0.0 | 12025.0 | 510.0 | 27.Juni2031 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.102,64 | 0.0 | 12021.0 | 176.0 | 21.Juni2027 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 121.102,65 | 0.0 | 11934.0 | 321.0 | 21.März2029 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 121.111,62 | 0.0 | 11996.0 | 663.0 | 25.Mai2033 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 121.119,37 | 0.0 | 11797.0 | 460.0 | 07.Nov.2030 | 338.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 121.128,74 | 0.0 | 11946.0 | 75.0 | 29.Mai2026 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.132,65 | 0.0 | 11847.0 | 772.0 | 23.Jan.2035 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 121.153,77 | 0.0 | 11704.0 | 742.0 | 16.Sept.2034 | 375.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.181,46 | 0.0 | 12050.0 | 346.0 | 02.Juli2029 | 388.0 |
| ASNBNK | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 121.185,49 | 0.0 | 11761.0 | 540.0 | 21.Okt.2031 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.195,80 | 0.0 | 7934.0 | 1280.0 | 15.Apr.2047 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 121.200,94 | 0.0 | 11765.0 | 529.0 | 12.Sept.2031 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 121.202,00 | 0.0 | 11895.0 | 779.0 | 03.März2035 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 121.203,13 | 0.0 | 11921.0 | 497.0 | 01.Apr.2031 | 425.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 121.203,54 | 0.0 | 11889.0 | 394.0 | 15.Jan.2030 | 325.0 |
| SLHNVX | ELM BV RegS | Versicherung | 121.211,58 | 0.0 | 11979.0 | 167.0 | 31.Dez.2079 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 121.220,45 | 0.0 | 7923.0 | 1139.0 | 15.März2042 | 355.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 121.239,70 | 0.0 | 11746.0 | 685.0 | 03.Okt.2033 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.241,48 | 0.0 | 11925.0 | 405.0 | 07.März2030 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 121.243,33 | 0.0 | 11828.0 | 118.0 | 13.Dez.2026 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.249,03 | 0.0 | 12037.0 | 441.0 | 11.Juni2030 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.254,98 | 0.0 | 11856.0 | 702.0 | 20.Jan.2034 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 121.272,49 | 0.0 | 11853.0 | 402.0 | 14.Feb.2030 | 445.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 121.285,02 | 0.0 | 12017.0 | 509.0 | 21.Mai2031 | 360.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 121.288,16 | 0.0 | 11854.0 | 391.0 | 29.Jan.2030 | 413.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 121.300,01 | 0.0 | 11917.0 | 403.0 | 12.März2030 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.329,58 | 0.0 | 11945.0 | 722.0 | 22.März2034 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 121.345,12 | 0.0 | 11963.0 | 714.0 | 25.Apr.2034 | 438.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 121.369,58 | 0.0 | 11755.0 | 528.0 | 08.Okt.2031 | 371.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 121.371,71 | 0.0 | 11882.0 | 137.0 | 25.Jan.2027 | 375.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 121.379,61 | 0.0 | 11957.0 | 456.0 | 31.Dez.2079 | 549.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 121.380,08 | 0.0 | 11863.0 | 829.0 | 15.Apr.2038 | 755.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 121.380,11 | 0.0 | 11998.0 | 823.0 | 23.Feb.2036 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.388,00 | 0.0 | 11935.0 | 132.0 | 06.Apr.2027 | 450.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 121.394,16 | 0.0 | 11912.0 | 139.0 | 01.März2027 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.401,99 | 0.0 | 12057.0 | 427.0 | 15.Juni2030 | 363.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 121.404,36 | 0.0 | 11790.0 | 452.0 | 16.Okt.2030 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 121.419,06 | 0.0 | 12041.0 | 338.0 | 05.Juni2029 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.421,19 | 0.0 | 11882.0 | 218.0 | 08.Dez.2027 | 313.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 121.433,63 | 0.0 | 11885.0 | 392.0 | 22.Jan.2030 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 121.445,17 | 0.0 | 7915.0 | 1088.0 | 15.März2042 | 405.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 121.449,61 | 0.0 | 7911.0 | 1249.0 | 15.März2047 | 415.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 121.458,14 | 0.0 | 11797.0 | 371.0 | 29.Okt.2029 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.459,77 | 0.0 | 11975.0 | 159.0 | 18.Apr.2027 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.467,63 | 0.0 | 11889.0 | 704.0 | 01.Feb.2034 | 392.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 121.472,27 | 0.0 | 11667.0 | 6.0 | 16.Sept.2025 | 438.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 121.479,24 | 0.0 | 11941.0 | 324.0 | 08.Feb.2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 121.488,91 | 0.0 | 11805.0 | 192.0 | 03.Sept.2027 | 302.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.497,42 | 0.0 | 12126.0 | 344.0 | 10.Aug.2034 | 475.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 121.498,70 | 0.0 | 11887.0 | 138.0 | 01.Feb.2027 | 400.0 |
| FI | FISERV INC | Technologie | 121.499,79 | 0.0 | 12088.0 | 527.0 | 01.Juli2031 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 121.500,81 | 0.0 | 7953.0 | 1293.0 | 15.Okt.2047 | 403.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 121.533,16 | 0.0 | 12091.0 | 807.0 | 11.Juli2035 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 121.533,39 | 0.0 | 11790.0 | 371.0 | 05.Nov.2029 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.534,58 | 0.0 | 11980.0 | 787.0 | 17.Apr.2035 | 414.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 121.535,33 | 0.0 | 5965.0 | 1568.0 | 15.März2051 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.540,36 | 0.0 | 12120.0 | 365.0 | 03.Juli2029 | 175.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 121.551,13 | 0.0 | 11842.0 | 381.0 | 19.Nov.2030 | 350.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 121.552,27 | 0.0 | 11971.0 | 320.0 | 25.März2029 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 121.553,71 | 0.0 | 12130.0 | 353.0 | 07.Aug.2029 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 121.554,73 | 0.0 | 11782.0 | 534.0 | 12.Sept.2031 | 336.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.566,19 | 0.0 | 11957.0 | 575.0 | 19.März2032 | 395.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 121.575,41 | 0.0 | 11796.0 | 446.0 | 12.Sept.2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.581,45 | 0.0 | 11959.0 | 320.0 | 01.März2029 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 121.590,48 | 0.0 | 12109.0 | 253.0 | 31.Dez.2079 | 488.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 121.600,17 | 0.0 | 12111.0 | 521.0 | 17.Juli2031 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 121.604,36 | 0.0 | 11832.0 | 110.0 | 15.Nov.2026 | 363.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 121.611,36 | 0.0 | 12096.0 | 345.0 | 10.Juli2029 | 438.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 121.622,15 | 0.0 | 12045.0 | 242.0 | 26.Mai2028 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.622,24 | 0.0 | 11940.0 | 711.0 | 05.März2034 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 121.625,49 | 0.0 | 12065.0 | 650.0 | 24.Juni2033 | 488.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 121.629,21 | 0.0 | 11708.0 | 590.0 | 03.Okt.2032 | 436.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.643,64 | 0.0 | 11822.0 | 447.0 | 03.Sept.2030 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 121.644,31 | 0.0 | 11826.0 | 193.0 | 07.Sept.2027 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 121.666,66 | 0.0 | 11919.0 | 305.0 | 24.Jan.2029 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 121.687,68 | 0.0 | 11808.0 | 364.0 | 12.Sept.2029 | 325.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 121.687,95 | 0.0 | 12041.0 | 342.0 | 29.Mai2030 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 121.695,77 | 0.0 | 11923.0 | 398.0 | 12.März2030 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 121.699,32 | 0.0 | 11689.0 | 13.0 | 13.Okt.2025 | 475.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 121.703,15 | 0.0 | 11907.0 | 116.0 | 01.Feb.2028 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 121.703,37 | 0.0 | 7981.0 | 1066.0 | 05.Apr.2040 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.703,71 | 0.0 | 11941.0 | 719.0 | 15.Feb.2034 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 121.711,43 | 0.0 | 12032.0 | 344.0 | 02.Mai2029 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 121.713,82 | 0.0 | 12067.0 | 590.0 | 31.Mai2032 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 121.722,04 | 0.0 | 11969.0 | 152.0 | 25.März2027 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 121.737,04 | 0.0 | 11711.0 | 856.0 | 03.Sept.2036 | 406.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 121.743,66 | 0.0 | 11821.0 | 360.0 | 06.Sept.2029 | 313.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 121.760,66 | 0.0 | 12034.0 | 580.0 | 07.Mai2032 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 121.767,03 | 0.0 | 12082.0 | 510.0 | 13.Juni2031 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 121.767,31 | 0.0 | 6078.0 | 1582.0 | 12.Aug.2051 | 263.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 121.776,30 | 0.0 | 11989.0 | 978.0 | 31.März2038 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.784,61 | 0.0 | 11963.0 | 564.0 | 15.März2032 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 121.784,92 | 0.0 | 6054.0 | 1402.0 | 23.Juli2060 | 387.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 121.786,23 | 0.0 | 11945.0 | 228.0 | 15.Feb.2028 | 382.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 121.799,84 | 0.0 | 11828.0 | 177.0 | 21.Sept.2027 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 121.799,87 | 0.0 | 11993.0 | 714.0 | 10.Apr.2034 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 121.800,37 | 0.0 | 12090.0 | 512.0 | 12.Juni2031 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 121.808,62 | 0.0 | 11903.0 | 294.0 | 11.Dez.2028 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 121.811,80 | 0.0 | 11942.0 | 478.0 | 16.Jan.2031 | 338.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 121.819,66 | 0.0 | 12118.0 | 356.0 | 10.Juli2030 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 121.820,86 | 0.0 | 12083.0 | 264.0 | 18.Juni2029 | 450.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 121.835,48 | 0.0 | 8093.0 | 1319.0 | 01.Feb.2049 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 121.846,67 | 0.0 | 7505.0 | 1220.0 | 19.Mai2046 | 410.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 121.848,54 | 0.0 | 11785.0 | 362.0 | 03.Okt.2029 | 383.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 121.861,88 | 0.0 | 11885.0 | 195.0 | 29.Nov.2027 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 121.877,79 | 0.0 | 11933.0 | 634.0 | 18.Jan.2033 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 121.879,62 | 0.0 | 11834.0 | 106.0 | 03.Nov.2026 | 375.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 121.884,36 | 0.0 | 11969.0 | 152.0 | 03.Apr.2028 | 475.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 121.885,47 | 0.0 | 10145.0 | 108.0 | 30.Sept.2027 | 584.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 121.887,10 | 0.0 | 11826.0 | 456.0 | 23.Sept.2030 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 121.888,91 | 0.0 | 12093.0 | 518.0 | 16.Juni2031 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.897,42 | 0.0 | 11965.0 | 557.0 | 08.März2033 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 121.908,81 | 0.0 | 11883.0 | 284.0 | 02.Nov.2028 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 121.932,47 | 0.0 | 11789.0 | 525.0 | 23.Okt.2031 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 121.942,37 | 0.0 | 11942.0 | 207.0 | 12.Jan.2028 | 350.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 121.957,31 | 0.0 | 11822.0 | 102.0 | 18.Okt.2026 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.976,41 | 0.0 | 12103.0 | 266.0 | 13.Juni2028 | 400.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 121.977,37 | 0.0 | 11966.0 | 730.0 | 03.Apr.2045 | 500.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 121.986,40 | 0.0 | 11985.0 | 485.0 | 12.März2031 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 121.999,58 | 0.0 | 8038.0 | 1297.0 | 30.Mai2047 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 122.000,50 | 0.0 | 11893.0 | 387.0 | 14.Nov.2029 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.005,55 | 0.0 | 11955.0 | 303.0 | 18.Jan.2029 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 122.006,28 | 0.0 | 11988.0 | 412.0 | 01.März2030 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 122.017,81 | 0.0 | 7980.0 | 1344.0 | 15.Okt.2050 | 425.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 122.017,88 | 0.0 | 11930.0 | 1219.0 | 10.Apr.2050 | 534.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.055,13 | 0.0 | 11973.0 | 480.0 | 06.Feb.2031 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 122.074,15 | 0.0 | 11891.0 | 370.0 | 13.Okt.2029 | 313.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 122.076,34 | 0.0 | 12208.0 | 357.0 | 26.Aug.2029 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 122.080,12 | 0.0 | 7718.0 | 2049.0 | 01.Dez.2055 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.085,78 | 0.0 | 12082.0 | 420.0 | 16.Mai2030 | 390.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 122.115,62 | 0.0 | 11922.0 | 135.0 | 18.Jan.2027 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 122.118,58 | 0.0 | 11981.0 | 479.0 | 15.Jan.2031 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 122.125,58 | 0.0 | 11899.0 | 298.0 | 28.Nov.2028 | 363.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 122.133,15 | 0.0 | 12109.0 | 261.0 | 08.Juni2029 | 416.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.136,79 | 0.0 | 12045.0 | 323.0 | 13.Apr.2029 | 391.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 122.138,65 | 0.0 | 11937.0 | 379.0 | 21.Nov.2029 | 313.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 122.146,09 | 0.0 | 11920.0 | 1088.0 | 20.Okt.2068 | 625.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 122.148,89 | 0.0 | 11866.0 | 197.0 | 24.Sept.2027 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.171,76 | 0.0 | 11981.0 | 328.0 | 31.Dez.2079 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 122.180,21 | 0.0 | 7951.0 | 1301.0 | 01.März2048 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 122.203,97 | 0.0 | 12041.0 | 571.0 | 12.Apr.2032 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.208,72 | 0.0 | 12073.0 | 1209.0 | 17.Juni2051 | 575.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 122.222,82 | 0.0 | 12014.0 | 486.0 | 11.März2031 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 122.228,99 | 0.0 | 12049.0 | 494.0 | 03.Apr.2031 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 122.230,56 | 0.0 | 7957.0 | 1309.0 | 01.März2048 | 395.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 122.236,72 | 0.0 | 12114.0 | 346.0 | 04.Juni2030 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.241,47 | 0.0 | 12162.0 | 273.0 | 10.Juli2028 | 413.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 122.254,90 | 0.0 | 11787.0 | 734.0 | 17.Sept.2034 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 122.258,96 | 0.0 | 11807.0 | 100.0 | 10.Sept.2026 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 122.260,20 | 0.0 | 12036.0 | 331.0 | 04.Apr.2030 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 122.269,70 | 0.0 | 12099.0 | 432.0 | 12.Mai2030 | 377.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.270,38 | 0.0 | 11956.0 | 635.0 | 26.Jan.2033 | 400.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 121.229,04 | 0.0 | 11951.0 | 158.0 | 13.Apr.2027 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.265,38 | 0.0 | 11932.0 | 327.0 | 19.Feb.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 121.297,61 | 0.0 | 11856.0 | 213.0 | 23.Nov.2027 | 311.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.305,96 | 0.0 | 12059.0 | 271.0 | 27.Juni2028 | 375.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 121.336,96 | 0.0 | 11935.0 | 236.0 | 15.Feb.2028 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 121.402,24 | 0.0 | 11796.0 | 105.0 | 28.Sept.2026 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 121.556,29 | 0.0 | 11843.0 | 291.0 | 04.Okt.2028 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 121.587,80 | 0.0 | 11863.0 | 208.0 | 02.Nov.2027 | 313.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 121.607,29 | 0.0 | 11826.0 | 372.0 | 10.Sept.2029 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 121.667,45 | 0.0 | 11872.0 | 384.0 | 22.Okt.2029 | 300.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 121.723,88 | 0.0 | 11847.0 | 196.0 | 20.Sept.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 121.743,37 | 0.0 | 11854.0 | 544.0 | 26.Sept.2031 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 121.749,37 | 0.0 | 11821.0 | 109.0 | 13.Okt.2026 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.779,77 | 0.0 | 12062.0 | 348.0 | 14.Mai2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.818,33 | 0.0 | 11945.0 | 316.0 | 10.Jan.2029 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.940,12 | 0.0 | 12012.0 | 582.0 | 16.März2032 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.952,91 | 0.0 | 11972.0 | 232.0 | 31.Jan.2028 | 338.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.116,35 | 0.0 | 11981.0 | 406.0 | 24.Jan.2030 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 122.155,82 | 0.0 | 11852.0 | 109.0 | 16.Okt.2026 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 119.887,75 | 0.0 | 11550.0 | 983.0 | 05.Sept.2038 | 388.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 119.903,01 | 0.0 | 11971.0 | 281.0 | 31.Juli2028 | 200.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 119.915,42 | 0.0 | 11653.0 | 543.0 | 22.Okt.2031 | 345.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 119.916,96 | 0.0 | 11877.0 | 509.0 | 15.Mai2031 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 119.932,09 | 0.0 | 11795.0 | 314.0 | 08.Feb.2029 | 313.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.933,79 | 0.0 | 11743.0 | 306.0 | 14.Jan.2029 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 119.935,87 | 0.0 | 11861.0 | 835.0 | 28.Aug.2056 | 463.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 119.960,98 | 0.0 | 11875.0 | 801.0 | 23.Mai2035 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 119.970,48 | 0.0 | 11658.0 | 762.0 | 15.Okt.2034 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 119.989,95 | 0.0 | 11782.0 | 233.0 | 04.Feb.2028 | 325.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 119.997,08 | 0.0 | 11635.0 | 609.0 | 04.Nov.2032 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 119.997,42 | 0.0 | 11776.0 | 403.0 | 22.Jan.2031 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.012,03 | 0.0 | 11912.0 | 431.0 | 04.Juni2030 | 338.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 120.018,01 | 0.0 | 11798.0 | 783.0 | 19.März2035 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.019,98 | 0.0 | 11817.0 | 795.0 | 19.März2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.022,24 | 0.0 | 11756.0 | 545.0 | 20.Feb.2037 | 413.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.026,88 | 0.0 | 11790.0 | 50.0 | 27.März2026 | 438.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 120.028,72 | 0.0 | 11673.0 | 540.0 | 25.Nov.2031 | 377.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 120.032,43 | 0.0 | 11912.0 | 513.0 | 11.Juni2031 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.032,86 | 0.0 | 11928.0 | 346.0 | 24.Juni2029 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.034,34 | 0.0 | 11795.0 | 486.0 | 06.Feb.2031 | 325.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 120.034,80 | 0.0 | 7821.0 | 1228.0 | 01.Apr.2048 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.047,94 | 0.0 | 11890.0 | 168.0 | 19.Mai2027 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.050,45 | 0.0 | 11792.0 | 407.0 | 16.Jan.2030 | 300.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 120.052,17 | 0.0 | 11693.0 | 900.0 | 29.Nov.2036 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 120.054,25 | 0.0 | 11810.0 | 146.0 | 26.Feb.2027 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.055,87 | 0.0 | 11750.0 | 306.0 | 13.Dez.2028 | 313.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.057,50 | 0.0 | 11662.0 | 613.0 | 21.Nov.2032 | 388.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 120.073,72 | 0.0 | 11765.0 | 231.0 | 21.Jan.2029 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.095,71 | 0.0 | 11832.0 | 410.0 | 20.März2030 | 350.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 120.103,66 | 0.0 | 11769.0 | 315.0 | 29.Jan.2030 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 120.115,84 | 0.0 | 11868.0 | 729.0 | 02.Mai2034 | 388.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 120.124,75 | 0.0 | 8492.0 | 1258.0 | 15.Juni2047 | 450.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.130,18 | 0.0 | 11940.0 | 346.0 | 24.Juni2029 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 120.137,01 | 0.0 | 11986.0 | 257.0 | 31.Dez.2079 | 463.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 120.138,42 | 0.0 | 11890.0 | 507.0 | 12.Mai2031 | 365.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 120.143,60 | 0.0 | 5924.0 | 2100.0 | 24.Nov.2051 | 95.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 120.152,17 | 0.0 | 11749.0 | 554.0 | 16.Jan.2032 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 120.158,43 | 0.0 | 11833.0 | 321.0 | 15.März2029 | 350.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 120.167,04 | 0.0 | 11870.0 | 118.0 | 15.Mai2027 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.168,27 | 0.0 | 11710.0 | 548.0 | 10.Okt.2031 | 300.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 120.169,66 | 0.0 | 11654.0 | 683.0 | 16.Okt.2033 | 363.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 120.170,27 | 0.0 | 9396.0 | 1064.0 | 15.März2042 | 488.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 120.176,70 | 0.0 | 11619.0 | 882.0 | 03.Sept.2036 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 120.178,95 | 0.0 | 5944.0 | 1747.0 | 01.Juni2060 | 275.0 |
| FERSM | FERROVIAL SE RegS | Transport | 120.181,07 | 0.0 | 11788.0 | 395.0 | 16.Jan.2030 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 120.184,91 | 0.0 | 5980.0 | 1644.0 | 22.Jan.2061 | 310.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.201,96 | 0.0 | 11963.0 | 524.0 | 16.Juli2036 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.208,39 | 0.0 | 11875.0 | 510.0 | 23.Apr.2031 | 365.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 120.216,92 | 0.0 | 11735.0 | 819.0 | 01.Okt.2037 | 713.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 120.226,56 | 0.0 | 11937.0 | 574.0 | 31.Dez.2079 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 120.236,42 | 0.0 | 11810.0 | 398.0 | 24.Jan.2030 | 313.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 120.255,25 | 0.0 | 7880.0 | 1299.0 | 01.Mai2049 | 428.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 120.268,85 | 0.0 | 11857.0 | 564.0 | 14.Mai2032 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.271,66 | 0.0 | 11806.0 | 323.0 | 09.Feb.2029 | 350.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 120.273,92 | 0.0 | 11862.0 | 422.0 | 27.März2030 | 341.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.274,70 | 0.0 | 11961.0 | 180.0 | 05.Juli2027 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 120.283,47 | 0.0 | 11796.0 | 402.0 | 22.Jan.2031 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 120.287,40 | 0.0 | 12018.0 | 97.0 | 20.Aug.2026 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 120.297,78 | 0.0 | 7828.0 | 1301.0 | 01.März2048 | 395.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.310,39 | 0.0 | 11690.0 | 543.0 | 04.Nov.2036 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.325,82 | 0.0 | 11691.0 | 22.0 | 14.Nov.2025 | 375.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 120.327,46 | 0.0 | 11927.0 | 351.0 | 23.Mai2029 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.333,35 | 0.0 | 11929.0 | 591.0 | 31.Mai2032 | 375.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 120.337,03 | 0.0 | 11926.0 | 451.0 | 28.Juli2030 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 120.341,11 | 0.0 | 11739.0 | 194.0 | 08.Sept.2027 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.343,10 | 0.0 | 11740.0 | 547.0 | 26.Nov.2031 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 120.344,72 | 0.0 | 11609.0 | 871.0 | 05.Sept.2036 | 375.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 120.356,43 | 0.0 | 9767.0 | 485.0 | 12.Mai2031 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.361,48 | 0.0 | 11906.0 | 586.0 | 08.Mai2032 | 370.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 120.362,56 | 0.0 | 11860.0 | 150.0 | 15.März2027 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 120.364,96 | 0.0 | 7925.0 | 1055.0 | 01.Juni2041 | 420.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.372,49 | 0.0 | 11720.0 | 177.0 | 30.Aug.2027 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 120.376,64 | 0.0 | 12018.0 | 320.0 | 14.Dez.2028 | 75.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 120.388,17 | 0.0 | 11690.0 | 107.0 | 31.Dez.2079 | 337.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.396,21 | 0.0 | 11840.0 | 571.0 | 15.Feb.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.401,08 | 0.0 | 11988.0 | 519.0 | 16.Juli2032 | 400.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 120.406,37 | 0.0 | 11851.0 | 491.0 | 08.Apr.2031 | 425.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 120.408,89 | 0.0 | 11677.0 | 753.0 | 16.Okt.2034 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.419,82 | 0.0 | 11830.0 | 849.0 | 12.März2036 | 397.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 120.423,94 | 0.0 | 4632.0 | 2069.0 | 22.Okt.2071 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.433,19 | 0.0 | 11798.0 | 402.0 | 10.Jan.2030 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.439,14 | 0.0 | 11877.0 | 322.0 | 18.März2029 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 120.442,69 | 0.0 | 11955.0 | 442.0 | 18.Jan.2031 | 850.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 120.446,24 | 0.0 | 11922.0 | 935.0 | 19.Mai2037 | 388.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 120.448,31 | 0.0 | 11731.0 | 277.0 | 18.Sept.2028 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 120.453,27 | 0.0 | 11883.0 | 150.0 | 12.Apr.2027 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 120.463,27 | 0.0 | 11947.0 | 340.0 | 29.Mai2029 | 350.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 120.464,85 | 0.0 | 11940.0 | 540.0 | 15.Dez.2031 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.471,58 | 0.0 | 11790.0 | 785.0 | 16.Jan.2035 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.486,92 | 0.0 | 11856.0 | 799.0 | 27.Feb.2035 | 336.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 120.491,44 | 0.0 | 11911.0 | 788.0 | 19.Mai2035 | 438.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120.495,69 | 0.0 | 11926.0 | 146.0 | 24.Mai2027 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.506,97 | 0.0 | 11810.0 | 479.0 | 23.Jan.2031 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 120.511,78 | 0.0 | 11992.0 | 174.0 | 11.Juli2027 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 120.526,21 | 0.0 | 11947.0 | 149.0 | 09.Juni2027 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.533,49 | 0.0 | 11664.0 | 602.0 | 30.Aug.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 120.564,29 | 0.0 | 11690.0 | 614.0 | 02.Okt.2032 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.571,35 | 0.0 | 11999.0 | 684.0 | 03.Juli2033 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.578,51 | 0.0 | 11902.0 | 651.0 | 30.Apr.2033 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 120.595,49 | 0.0 | 11800.0 | 199.0 | 28.Nov.2027 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.597,00 | 0.0 | 11868.0 | 236.0 | 15.Feb.2028 | 313.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.601,77 | 0.0 | 12023.0 | 185.0 | 30.Juli2028 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 120.609,77 | 0.0 | 11793.0 | 474.0 | 14.Jan.2031 | 375.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 120.610,50 | 0.0 | 7943.0 | 1260.0 | 01.Dez.2046 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 120.611,36 | 0.0 | 11941.0 | 506.0 | 21.Mai2031 | 388.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 120.614,80 | 0.0 | 11775.0 | 201.0 | 04.Okt.2027 | 275.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.615,26 | 0.0 | 11920.0 | 582.0 | 30.Apr.2032 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.620,19 | 0.0 | 11722.0 | 452.0 | 02.Okt.2030 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 120.630,28 | 0.0 | 11761.0 | 301.0 | 19.Nov.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 120.633,29 | 0.0 | 11692.0 | 527.0 | 05.Sept.2031 | 328.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 120.639,36 | 0.0 | 11956.0 | 425.0 | 31.Mai2030 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.640,26 | 0.0 | 11957.0 | 351.0 | 29.Mai2029 | 378.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 120.646,73 | 0.0 | 11954.0 | 173.0 | 10.Juni2047 | 450.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 120.657,54 | 0.0 | 11941.0 | 657.0 | 23.Mai2033 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.658,93 | 0.0 | 11849.0 | 407.0 | 21.Jan.2030 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 120.661,21 | 0.0 | 11758.0 | 294.0 | 21.Okt.2029 | 313.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 120.682,30 | 0.0 | 9610.0 | 433.0 | 15.Juli2030 | 395.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 120.703,45 | 0.0 | 12027.0 | 602.0 | 22.Juli2032 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 120.705,28 | 0.0 | 11897.0 | 420.0 | 18.März2030 | 339.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 120.711,64 | 0.0 | 9564.0 | 423.0 | 13.Mai2030 | 325.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 120.720,62 | 0.0 | 11859.0 | 403.0 | 01.März2030 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 120.742,94 | 0.0 | 11850.0 | 407.0 | 30.Jan.2030 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 120.749,02 | 0.0 | 11850.0 | 481.0 | 21.Jan.2031 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.769,17 | 0.0 | 11958.0 | 423.0 | 03.Mai2030 | 323.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 120.772,55 | 0.0 | 11830.0 | 385.0 | 31.Dez.2079 | 412.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.780,60 | 0.0 | 11888.0 | 408.0 | 25.März2030 | 388.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 120.783,35 | 0.0 | 11974.0 | 513.0 | 17.Mai2031 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 120.788,67 | 0.0 | 11672.0 | 10.0 | 01.Okt.2025 | 388.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 120.795,40 | 0.0 | 11873.0 | 154.0 | 31.März2047 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.798,78 | 0.0 | 11984.0 | 440.0 | 29.Mai2030 | 338.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 120.809,33 | 0.0 | 7905.0 | 1071.0 | 15.Okt.2041 | 410.0 |
| LIN | LINDE INC | Basic Industry | 120.809,99 | 0.0 | 7947.0 | 1176.0 | 07.Nov.2042 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.812,33 | 0.0 | 12021.0 | 439.0 | 10.Juli2030 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 120.829,63 | 0.0 | 12047.0 | 539.0 | 24.Juli2031 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 120.830,25 | 0.0 | 11879.0 | 140.0 | 03.März2027 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 120.838,46 | 0.0 | 11982.0 | 262.0 | 23.Mai2028 | 338.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 120.849,94 | 0.0 | 12001.0 | 502.0 | 08.Juli2031 | 538.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.850,50 | 0.0 | 11833.0 | 710.0 | 15.Jan.2034 | 355.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.851,00 | 0.0 | 12001.0 | 342.0 | 14.Juni2029 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.853,14 | 0.0 | 12016.0 | 598.0 | 29.Juni2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.853,22 | 0.0 | 11952.0 | 165.0 | 10.Mai2027 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 120.854,72 | 0.0 | 11748.0 | 615.0 | 17.Okt.2032 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 120.856,11 | 0.0 | 11743.0 | 541.0 | 07.Okt.2031 | 332.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 120.858,49 | 0.0 | 11988.0 | 428.0 | 02.Juni2030 | 363.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 120.859,73 | 0.0 | 11743.0 | 183.0 | 29.Sept.2027 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.861,56 | 0.0 | 11783.0 | 904.0 | 04.Dez.2036 | 359.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 120.879,67 | 0.0 | 5968.0 | 1610.0 | 01.Dez.2061 | 320.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 120.895,83 | 0.0 | 12019.0 | 561.0 | 05.Juli2052 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 120.896,94 | 0.0 | 12004.0 | 342.0 | 15.Juni2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.902,05 | 0.0 | 11900.0 | 154.0 | 30.März2027 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 120.912,81 | 0.0 | 11761.0 | 278.0 | 15.Sept.2028 | 300.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 120.918,76 | 0.0 | 11717.0 | 530.0 | 17.Okt.2031 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 120.927,64 | 0.0 | 11758.0 | 100.0 | 10.Sept.2026 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 120.951,66 | 0.0 | 12001.0 | 384.0 | 21.Sept.2029 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.951,92 | 0.0 | 11940.0 | 857.0 | 30.Apr.2036 | 413.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 120.963,64 | 0.0 | 11821.0 | 552.0 | 29.Jan.2032 | 413.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 120.975,34 | 0.0 | 11996.0 | 426.0 | 05.Juni2030 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 120.978,31 | 0.0 | 11792.0 | 199.0 | 18.Okt.2027 | 308.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 120.981,30 | 0.0 | 12033.0 | 346.0 | 06.Juli2029 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 120.986,02 | 0.0 | 11964.0 | 659.0 | 09.Mai2033 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 121.006,61 | 0.0 | 12042.0 | 362.0 | 09.Juli2029 | 381.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 121.024,59 | 0.0 | 11798.0 | 461.0 | 13.Sept.2030 | 275.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 121.026,29 | 0.0 | 11658.0 | 663.0 | 12.Sept.2033 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 121.034,48 | 0.0 | 12051.0 | 348.0 | 18.Juli2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.035,84 | 0.0 | 11992.0 | 171.0 | 02.Juni2027 | 413.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 121.040,90 | 0.0 | 11889.0 | 740.0 | 02.Apr.2045 | 463.0 |
| PNLNA | POSTNL NV RegS | Transport | 121.060,64 | 0.0 | 11992.0 | 502.0 | 12.Juni2031 | 475.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.905,50 | 0.0 | 11907.0 | 443.0 | 31.Mai2030 | 300.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 119.925,71 | 0.0 | 11788.0 | 231.0 | 24.Jan.2028 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 119.934,66 | 0.0 | 11712.0 | 293.0 | 09.Okt.2028 | 275.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 119.944,12 | 0.0 | 11810.0 | 145.0 | 22.Feb.2027 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.948,04 | 0.0 | 11948.0 | 692.0 | 15.Juli2033 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 119.976,15 | 0.0 | 11719.0 | 380.0 | 27.Sept.2029 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 119.992,63 | 0.0 | 11828.0 | 503.0 | 28.Feb.2031 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 120.011,56 | 0.0 | 11919.0 | 528.0 | 05.Juni2031 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 120.034,11 | 0.0 | 11784.0 | 135.0 | 18.Jan.2027 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.067,06 | 0.0 | 11979.0 | 458.0 | 29.Juli2030 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 120.100,74 | 0.0 | 11699.0 | 459.0 | 06.Sept.2030 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.107,58 | 0.0 | 11794.0 | 653.0 | 10.Jan.2033 | 300.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 120.117,08 | 0.0 | 11805.0 | 232.0 | 31.Jan.2028 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 120.162,25 | 0.0 | 11938.0 | 680.0 | 22.Juni2033 | 375.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.165,86 | 0.0 | 11838.0 | 740.0 | 28.Feb.2034 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.204,07 | 0.0 | 11825.0 | 144.0 | 19.Feb.2027 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 120.204,68 | 0.0 | 11742.0 | 109.0 | 13.Okt.2026 | 275.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 120.235,67 | 0.0 | 11802.0 | 138.0 | 29.Jan.2027 | 332.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 120.249,02 | 0.0 | 11767.0 | 563.0 | 20.Dez.2031 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 120.276,98 | 0.0 | 11824.0 | 320.0 | 16.Jan.2029 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 120.306,80 | 0.0 | 11690.0 | 538.0 | 04.Sept.2031 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 120.326,98 | 0.0 | 11899.0 | 253.0 | 19.Apr.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.393,42 | 0.0 | 11863.0 | 149.0 | 09.März2027 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 120.397,75 | 0.0 | 11770.0 | 387.0 | 31.Okt.2029 | 282.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.418,52 | 0.0 | 11898.0 | 249.0 | 04.Apr.2028 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.449,60 | 0.0 | 11866.0 | 416.0 | 20.Feb.2030 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 120.450,60 | 0.0 | 11858.0 | 581.0 | 19.Feb.2032 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.509,39 | 0.0 | 11820.0 | 135.0 | 15.Jan.2027 | 325.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 120.513,67 | 0.0 | 11768.0 | 115.0 | 03.Nov.2026 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 120.543,94 | 0.0 | 11875.0 | 502.0 | 27.Feb.2031 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.553,50 | 0.0 | 11895.0 | 158.0 | 14.Apr.2027 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 120.575,15 | 0.0 | 11803.0 | 211.0 | 09.Nov.2027 | 275.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 120.655,97 | 0.0 | 12061.0 | 286.0 | 22.Aug.2028 | 375.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.706,72 | 0.0 | 11864.0 | 143.0 | 15.Feb.2027 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 120.752,48 | 0.0 | 11819.0 | 719.0 | 12.Dez.2033 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.778,44 | 0.0 | 11880.0 | 236.0 | 16.Feb.2028 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 120.801,99 | 0.0 | 12022.0 | 450.0 | 01.Juli2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 120.827,21 | 0.0 | 11955.0 | 344.0 | 20.Apr.2029 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 120.855,17 | 0.0 | 11772.0 | 372.0 | 03.Sept.2029 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 120.912,71 | 0.0 | 11907.0 | 416.0 | 22.Feb.2030 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 121.042,99 | 0.0 | 11842.0 | 302.0 | 13.Nov.2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 121.047,67 | 0.0 | 11795.0 | 111.0 | 19.Okt.2026 | 313.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 118.938,64 | 0.0 | 9834.0 | 595.0 | 01.Okt.2048 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 118.699,84 | 0.0 | 11802.0 | 754.0 | 26.Juni2034 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.700,15 | 0.0 | 11762.0 | 595.0 | 21.Mai2032 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 118.708,74 | 0.0 | 11651.0 | 11.0 | 06.Okt.2025 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.716,12 | 0.0 | 11634.0 | 213.0 | 16.Nov.2027 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.718,14 | 0.0 | 11500.0 | 817.0 | 18.Okt.2035 | 373.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 118.728,25 | 0.0 | 5873.0 | 1495.0 | 01.Juni2051 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 118.730,87 | 0.0 | 11771.0 | 515.0 | 16.Mai2031 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.748,73 | 0.0 | 11810.0 | 62.0 | 13.Juli2026 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 118.749,28 | 0.0 | 11711.0 | 416.0 | 01.Apr.2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 118.755,22 | 0.0 | 11789.0 | 264.0 | 24.Mai2028 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.758,06 | 0.0 | 11773.0 | 348.0 | 19.Mai2029 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 118.762,37 | 0.0 | 11676.0 | 406.0 | 14.Feb.2031 | 325.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 118.768,18 | 0.0 | 11612.0 | 842.0 | 17.Jan.2036 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 118.787,10 | 0.0 | 11836.0 | 178.0 | 19.Juli2027 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 118.788,81 | 0.0 | 11700.0 | 494.0 | 28.Feb.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.791,88 | 0.0 | 11829.0 | 442.0 | 15.Juli2031 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.795,94 | 0.0 | 11491.0 | 748.0 | 12.Sept.2034 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.796,86 | 0.0 | 11692.0 | 1045.0 | 22.März2039 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.800,26 | 0.0 | 11692.0 | 577.0 | 22.Feb.2032 | 275.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 118.800,92 | 0.0 | 11734.0 | 594.0 | 22.März2032 | 288.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 118.810,31 | 0.0 | 11763.0 | 874.0 | 21.Mai2036 | 380.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 118.822,34 | 0.0 | 11732.0 | 582.0 | 17.Apr.2032 | 360.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 118.822,80 | 0.0 | 11527.0 | 755.0 | 23.Okt.2034 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 118.824,38 | 0.0 | 11819.0 | 158.0 | 30.Juni2027 | 350.0 |
| V | VISA INC | Technologie | 118.824,82 | 0.0 | 7758.0 | 1332.0 | 15.Sept.2047 | 365.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 118.825,23 | 0.0 | 11756.0 | 809.0 | 09.Mai2035 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.827,58 | 0.0 | 11666.0 | 411.0 | 25.Feb.2035 | 372.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.843,67 | 0.0 | 11782.0 | 248.0 | 15.Mai2028 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.856,88 | 0.0 | 11802.0 | 81.0 | 19.Juni2026 | 388.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.860,92 | 0.0 | 11767.0 | 587.0 | 21.Mai2032 | 385.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 118.863,87 | 0.0 | 11713.0 | 1331.0 | 30.Mai2057 | 538.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 118.867,21 | 0.0 | 11624.0 | 472.0 | 17.Okt.2030 | 263.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 118.881,52 | 0.0 | 11783.0 | 437.0 | 27.Mai2030 | 363.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 118.884,41 | 0.0 | 11777.0 | 591.0 | 22.Mai2032 | 363.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 118.888,51 | 0.0 | 11656.0 | 389.0 | 04.Dez.2029 | 275.0 |
| EFX | EQUIFAX INC | Technologie | 118.894,62 | 0.0 | 9425.0 | 426.0 | 15.Mai2030 | 310.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.910,23 | 0.0 | 11565.0 | 761.0 | 25.Nov.2034 | 372.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 118.916,43 | 0.0 | 11795.0 | 519.0 | 31.Mai2031 | 300.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 118.922,80 | 0.0 | 11663.0 | 772.0 | 10.März2035 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 118.929,75 | 0.0 | 11771.0 | 736.0 | 16.Mai2034 | 375.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 118.932,29 | 0.0 | 11787.0 | 437.0 | 20.Mai2030 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.940,76 | 0.0 | 11612.0 | 401.0 | 15.Jan.2031 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.940,83 | 0.0 | 11762.0 | 665.0 | 30.Apr.2033 | 350.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 118.943,24 | 0.0 | 11688.0 | 568.0 | 12.März2032 | 388.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 118.965,70 | 0.0 | 11796.0 | 425.0 | 24.Juni2030 | 500.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 118.966,13 | 0.0 | 11787.0 | 67.0 | 01.Juni2026 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 118.972,70 | 0.0 | 7763.0 | 1310.0 | 01.Okt.2049 | 419.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 118.978,11 | 0.0 | 11653.0 | 4.0 | 11.Sept.2025 | 219.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 118.986,31 | 0.0 | 15320.0 | 579.0 | 28.Jan.2033 | 813.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 118.988,36 | 0.0 | 11741.0 | 662.0 | 16.Apr.2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.993,70 | 0.0 | 11515.0 | 887.0 | 03.Sept.2036 | 338.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 119.004,77 | 0.0 | 6718.0 | 1406.0 | 01.Dez.2050 | 347.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 119.008,63 | 0.0 | 11520.0 | 447.0 | 19.Sept.2030 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 119.014,46 | 0.0 | 11646.0 | 747.0 | 07.Feb.2036 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 119.022,22 | 0.0 | 11680.0 | 650.0 | 24.Jan.2033 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 119.025,37 | 0.0 | 11716.0 | 450.0 | 27.Aug.2030 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 119.035,34 | 0.0 | 11663.0 | 704.0 | 15.Dez.2033 | 351.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.036,58 | 0.0 | 11872.0 | 187.0 | 28.Juli2027 | 338.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 119.040,01 | 0.0 | 11714.0 | 624.0 | 24.Nov.2033 | 745.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 119.041,45 | 0.0 | 11813.0 | 438.0 | 18.Juni2055 | 413.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 119.045,87 | 0.0 | 7777.0 | 1259.0 | 01.Okt.2046 | 395.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.046,93 | 0.0 | 11860.0 | 883.0 | 22.Juli2036 | 400.0 |
| VGPBB | VGP NV RegS | Financial Other | 119.060,71 | 0.0 | 11708.0 | 476.0 | 29.Jan.2031 | 425.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.071,18 | 0.0 | 11756.0 | 425.0 | 02.Apr.2030 | 325.0 |
| OMVAV | OMV AG RegS | Energie | 119.076,85 | 0.0 | 11828.0 | 459.0 | 31.Dez.2079 | 437.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 119.093,66 | 0.0 | 11843.0 | 1327.0 | 24.Jan.2057 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.094,21 | 0.0 | 11855.0 | 445.0 | 16.Juli2035 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.096,96 | 0.0 | 11678.0 | 31.0 | 17.Dez.2025 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.098,08 | 0.0 | 11854.0 | 445.0 | 16.Juli2035 | 425.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 119.103,78 | 0.0 | 11693.0 | 404.0 | 19.Feb.2031 | 363.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 119.106,58 | 0.0 | 11809.0 | 641.0 | 18.Juni2055 | 463.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.109,79 | 0.0 | 11852.0 | 180.0 | 02.Juli2027 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.110,61 | 0.0 | 11716.0 | 572.0 | 03.Feb.2032 | 300.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.117,56 | 0.0 | 11734.0 | 38.0 | 13.Apr.2026 | 413.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.120,54 | 0.0 | 11657.0 | 557.0 | 13.Dez.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.124,83 | 0.0 | 11777.0 | 68.0 | 05.Mai2026 | 375.0 |
| RESABE | RESA SA RegS | Local Authority | 119.125,57 | 0.0 | 11805.0 | 512.0 | 22.Mai2031 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.126,13 | 0.0 | 11713.0 | 330.0 | 25.Feb.2029 | 275.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 119.128,65 | 0.0 | 11760.0 | 864.0 | 24.Apr.2036 | 388.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 119.133,81 | 0.0 | 11675.0 | 395.0 | 27.Nov.2029 | 275.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 119.140,58 | 0.0 | 7839.0 | 1235.0 | 01.Juni2047 | 438.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 119.147,51 | 0.0 | 11887.0 | 188.0 | 02.Aug.2027 | 362.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.148,22 | 0.0 | 11558.0 | 685.0 | 16.Sept.2033 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.154,49 | 0.0 | 11823.0 | 748.0 | 04.Juni2034 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.165,58 | 0.0 | 11763.0 | 728.0 | 23.Apr.2034 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.175,33 | 0.0 | 11580.0 | 690.0 | 08.Sept.2033 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 119.177,00 | 0.0 | 11758.0 | 330.0 | 05.März2029 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 119.179,00 | 0.0 | 11653.0 | 4.0 | 10.Sept.2025 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.181,82 | 0.0 | 11747.0 | 579.0 | 20.März2032 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 119.182,32 | 0.0 | 6668.0 | 1499.0 | 05.März2051 | 300.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 119.196,71 | 0.0 | 5947.0 | 1509.0 | 10.Feb.2051 | 280.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 119.210,42 | 0.0 | 7935.0 | 1314.0 | 15.Aug.2048 | 420.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.211,48 | 0.0 | 11714.0 | 494.0 | 30.Jan.2031 | 313.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 119.215,84 | 0.0 | 7935.0 | 1307.0 | 15.Aug.2048 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.238,57 | 0.0 | 11747.0 | 732.0 | 26.März2034 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.242,91 | 0.0 | 11713.0 | 487.0 | 18.Feb.2032 | 350.0 |
| APA | APA CORP (US) 144A | Energie | 119.245,45 | 0.0 | 9519.0 | 1200.0 | 15.Feb.2055 | 675.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 119.262,86 | 0.0 | 11755.0 | 810.0 | 02.Mai2056 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 119.263,02 | 0.0 | 11826.0 | 438.0 | 28.Mai2030 | 346.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 119.277,57 | 0.0 | 11824.0 | 591.0 | 31.Mai2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 119.281,89 | 0.0 | 5882.0 | 498.0 | 23.März2031 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.291,81 | 0.0 | 11904.0 | 543.0 | 02.Aug.2031 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.306,27 | 0.0 | 11529.0 | 884.0 | 04.Sept.2036 | 353.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.306,88 | 0.0 | 11558.0 | 991.0 | 16.Nov.2038 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.313,10 | 0.0 | 11656.0 | 896.0 | 22.Jan.2037 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 119.319,80 | 0.0 | 11743.0 | 786.0 | 31.März2035 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.323,34 | 0.0 | 11670.0 | 389.0 | 05.Nov.2029 | 280.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 119.325,13 | 0.0 | 11619.0 | 626.0 | 15.Dez.2032 | 352.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 119.326,05 | 0.0 | 11767.0 | 418.0 | 19.März2031 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.335,42 | 0.0 | 11667.0 | 15.0 | 21.Nov.2025 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.360,94 | 0.0 | 11781.0 | 246.0 | 23.März2028 | 313.0 |
| FDX | FEDEX CORP 144A | Transport | 119.370,18 | 0.0 | 7908.0 | 1233.0 | 15.Jan.2047 | 440.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 119.370,72 | 0.0 | 11877.0 | 444.0 | 14.Juli2030 | 438.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 119.374,20 | 0.0 | 11829.0 | 593.0 | 17.Mai2032 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.377,69 | 0.0 | 11901.0 | 274.0 | 23.Juli2028 | 338.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 119.378,88 | 0.0 | 11747.0 | 571.0 | 25.März2032 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.379,25 | 0.0 | 11748.0 | 859.0 | 20.März2036 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.382,60 | 0.0 | 11559.0 | 749.0 | 02.Okt.2034 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 119.384,73 | 0.0 | 11647.0 | 626.0 | 07.Nov.2032 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 119.386,87 | 0.0 | 11831.0 | 430.0 | 22.Mai2031 | 352.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.396,84 | 0.0 | 11753.0 | 142.0 | 12.Feb.2027 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.417,59 | 0.0 | 11756.0 | 59.0 | 29.März2026 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.419,20 | 0.0 | 11803.0 | 429.0 | 09.Mai2035 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 119.419,84 | 0.0 | 11854.0 | 676.0 | 06.Juni2033 | 340.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 119.420,40 | 0.0 | 11830.0 | 169.0 | 23.Mai2027 | 370.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.421,31 | 0.0 | 11684.0 | 391.0 | 29.Nov.2030 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.424,14 | 0.0 | 11711.0 | 716.0 | 06.Feb.2034 | 313.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 119.443,41 | 0.0 | 11831.0 | 587.0 | 29.Mai2032 | 400.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.444,66 | 0.0 | 11857.0 | 675.0 | 09.Juni2033 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 119.464,79 | 0.0 | 11700.0 | 210.0 | 05.Nov.2027 | 263.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 119.474,24 | 0.0 | 5905.0 | 1385.0 | 21.Mai2047 | 360.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 119.474,25 | 0.0 | 11792.0 | 534.0 | 15.Juni2032 | 788.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 119.478,39 | 0.0 | 11880.0 | 599.0 | 30.Juni2032 | 375.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.485,39 | 0.0 | 11714.0 | 205.0 | 02.Dez.2027 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.487,53 | 0.0 | 11716.0 | 560.0 | 14.Jan.2033 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.487,82 | 0.0 | 11697.0 | 591.0 | 02.Nov.2034 | 796.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.498,16 | 0.0 | 11604.0 | 611.0 | 07.Sept.2032 | 307.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.499,53 | 0.0 | 11738.0 | 234.0 | 26.Jan.2029 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.512,50 | 0.0 | 11739.0 | 415.0 | 18.Feb.2030 | 300.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 119.519,32 | 0.0 | 11788.0 | 505.0 | 28.Feb.2031 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.528,15 | 0.0 | 11657.0 | 8.0 | 23.Sept.2025 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.530,95 | 0.0 | 11572.0 | 749.0 | 07.Okt.2034 | 370.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.535,19 | 0.0 | 11870.0 | 676.0 | 12.Juni2033 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 119.547,09 | 0.0 | 7893.0 | 1309.0 | 15.Juni2047 | 390.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 119.552,29 | 0.0 | 11658.0 | 374.0 | 05.Sept.2029 | 263.0 |
| D | DOMINION RESOURCES INC | Elektro- | 119.554,18 | 0.0 | 9023.0 | 1048.0 | 01.Aug.2041 | 490.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 119.559,20 | 0.0 | 11750.0 | 793.0 | 23.Feb.2035 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 119.562,76 | 0.0 | 11880.0 | 253.0 | 13.Juni2028 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.567,77 | 0.0 | 11714.0 | 404.0 | 28.Jan.2035 | 363.0 |
| SSELN | SSE PLC RegS | Elektro- | 119.571,94 | 0.0 | 11795.0 | 229.0 | 31.Dez.2079 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.579,91 | 0.0 | 11541.0 | 1219.0 | 15.Okt.2043 | 415.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.580,90 | 0.0 | 11678.0 | 26.0 | 29.Nov.2025 | 325.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 119.591,67 | 0.0 | 5876.0 | 1469.0 | 05.Apr.2050 | 364.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.594,98 | 0.0 | 11870.0 | 574.0 | 15.Jan.2033 | 788.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.597,43 | 0.0 | 11692.0 | 556.0 | 05.Dez.2031 | 275.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 119.598,04 | 0.0 | 11684.0 | 102.0 | 14.Sept.2026 | 250.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 119.598,04 | 0.0 | 11826.0 | 342.0 | 16.Apr.2029 | 319.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.603,42 | 0.0 | 11791.0 | 578.0 | 22.März2032 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.605,49 | 0.0 | 11936.0 | 457.0 | 05.Aug.2031 | 367.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.614,21 | 0.0 | 11923.0 | 355.0 | 24.Juli2029 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.616,51 | 0.0 | 11821.0 | 236.0 | 07.Apr.2028 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 119.625,46 | 0.0 | 11652.0 | 543.0 | 11.Nov.2031 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.636,69 | 0.0 | 11750.0 | 403.0 | 15.Jan.2031 | 300.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 119.651,34 | 0.0 | 11675.0 | 80.0 | 27.Aug.2026 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 119.672,12 | 0.0 | 11921.0 | 441.0 | 16.Juli2030 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.672,37 | 0.0 | 11776.0 | 1220.0 | 28.Mai2051 | 575.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 119.674,31 | 0.0 | 11770.0 | 689.0 | 31.Dez.2079 | 488.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 119.687,84 | 0.0 | 11819.0 | 619.0 | 25.Okt.2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 119.714,29 | 0.0 | 11842.0 | 511.0 | 20.Mai2036 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.720,89 | 0.0 | 11889.0 | 431.0 | 24.Juni2030 | 413.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 119.722,91 | 0.0 | 11898.0 | 155.0 | 27.Juni2027 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.732,44 | 0.0 | 11724.0 | 394.0 | 27.Nov.2029 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.735,17 | 0.0 | 11687.0 | 550.0 | 13.Dez.2031 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.735,87 | 0.0 | 11916.0 | 181.0 | 12.Juli2028 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 119.739,37 | 0.0 | 11747.0 | 404.0 | 10.Jan.2030 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 119.741,77 | 0.0 | 11813.0 | 338.0 | 09.Apr.2029 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.744,19 | 0.0 | 7879.0 | 1055.0 | 01.Nov.2039 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 119.748,80 | 0.0 | 11751.0 | 397.0 | 22.Jan.2030 | 325.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 119.751,78 | 0.0 | 11631.0 | 536.0 | 22.Okt.2031 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 119.756,53 | 0.0 | 11682.0 | 20.0 | 06.Dez.2025 | 350.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 119.757,38 | 0.0 | 11817.0 | 581.0 | 01.Apr.2032 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 119.759,37 | 0.0 | 11864.0 | 588.0 | 29.Mai2032 | 395.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 119.761,86 | 0.0 | 11660.0 | 538.0 | 30.Sept.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.765,39 | 0.0 | 11675.0 | 106.0 | 01.Okt.2026 | 288.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 119.768,29 | 0.0 | 11885.0 | 588.0 | 19.Juni2032 | 425.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 119.770,28 | 0.0 | 11915.0 | 448.0 | 29.Juni2030 | 338.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 119.778,03 | 0.0 | 11855.0 | 503.0 | 30.Mai2031 | 438.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 119.793,39 | 0.0 | 11798.0 | 399.0 | 31.Dez.2079 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 119.793,99 | 0.0 | 11929.0 | 681.0 | 13.Juli2033 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.797,24 | 0.0 | 11842.0 | 421.0 | 29.Apr.2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.797,33 | 0.0 | 11672.0 | 453.0 | 09.Sept.2030 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.824,26 | 0.0 | 11905.0 | 357.0 | 05.Juni2029 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 119.827,29 | 0.0 | 11870.0 | 160.0 | 17.Mai2027 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 119.839,17 | 0.0 | 11727.0 | 209.0 | 19.Nov.2027 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 119.842,42 | 0.0 | 11778.0 | 485.0 | 23.Jan.2031 | 300.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 119.844,90 | 0.0 | 11824.0 | 415.0 | 30.Apr.2030 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 119.859,82 | 0.0 | 11843.0 | 247.0 | 23.März2028 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.868,02 | 0.0 | 11800.0 | 318.0 | 27.Feb.2029 | 325.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.868,69 | 0.0 | 11805.0 | 723.0 | 27.März2034 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.875,40 | 0.0 | 11910.0 | 252.0 | 12.Juni2028 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.878,12 | 0.0 | 11707.0 | 181.0 | 08.Sept.2027 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 119.878,53 | 0.0 | 11820.0 | 577.0 | 08.Apr.2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 119.882,52 | 0.0 | 5942.0 | 431.0 | 06.Mai2030 | 265.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 118.700,13 | 0.0 | 11817.0 | 87.0 | 13.Juli2026 | 375.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 118.715,43 | 0.0 | 11710.0 | 419.0 | 25.Feb.2030 | 278.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 118.723,23 | 0.0 | 11729.0 | 241.0 | 25.Feb.2028 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.783,42 | 0.0 | 11841.0 | 456.0 | 18.Juli2030 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 118.787,08 | 0.0 | 11647.0 | 730.0 | 15.Feb.2034 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.806,49 | 0.0 | 11673.0 | 656.0 | 12.Jan.2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 118.818,78 | 0.0 | 11620.0 | 378.0 | 14.Sept.2029 | 238.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.853,55 | 0.0 | 11707.0 | 414.0 | 04.Feb.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 118.854,48 | 0.0 | 11707.0 | 414.0 | 04.Feb.2030 | 275.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 118.854,74 | 0.0 | 11752.0 | 597.0 | 02.Apr.2032 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 118.965,01 | 0.0 | 11846.0 | 88.0 | 17.Juli2026 | 395.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.971,67 | 0.0 | 11636.0 | 382.0 | 03.Okt.2029 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 118.980,22 | 0.0 | 11730.0 | 587.0 | 16.Feb.2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 118.991,39 | 0.0 | 11867.0 | 370.0 | 23.Juli2029 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 118.996,69 | 0.0 | 11699.0 | 657.0 | 19.Jan.2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.018,03 | 0.0 | 11708.0 | 46.0 | 13.Feb.2026 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.044,86 | 0.0 | 11821.0 | 611.0 | 31.Mai2032 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.056,72 | 0.0 | 11694.0 | 731.0 | 17.Jan.2034 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 119.068,36 | 0.0 | 11837.0 | 447.0 | 14.Juni2030 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 119.074,95 | 0.0 | 11770.0 | 741.0 | 30.Apr.2034 | 365.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.088,98 | 0.0 | 11726.0 | 740.0 | 16.Feb.2034 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.111,94 | 0.0 | 11815.0 | 168.0 | 17.Mai2027 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 119.117,43 | 0.0 | 11840.0 | 269.0 | 15.Juni2028 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.119,49 | 0.0 | 11744.0 | 327.0 | 06.Feb.2029 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.201,79 | 0.0 | 11786.0 | 428.0 | 26.März2030 | 275.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 119.247,26 | 0.0 | 11838.0 | 264.0 | 29.Mai2028 | 305.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.251,46 | 0.0 | 11801.0 | 72.0 | 18.Mai2026 | 388.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 119.322,59 | 0.0 | 11680.0 | 388.0 | 29.Okt.2029 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 119.331,50 | 0.0 | 11657.0 | 381.0 | 01.Okt.2029 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 119.349,76 | 0.0 | 11730.0 | 465.0 | 24.Sept.2030 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 119.350,16 | 0.0 | 11701.0 | 38.0 | 12.Jan.2026 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.385,99 | 0.0 | 11840.0 | 684.0 | 19.Mai2033 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 119.390,33 | 0.0 | 11833.0 | 522.0 | 12.Mai2031 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 119.397,27 | 0.0 | 11737.0 | 577.0 | 27.Jan.2032 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 119.401,13 | 0.0 | 11682.0 | 198.0 | 20.Sept.2027 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 119.476,22 | 0.0 | 11672.0 | 381.0 | 01.Okt.2029 | 263.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 119.480,39 | 0.0 | 11785.0 | 147.0 | 01.März2027 | 288.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 119.484,25 | 0.0 | 11664.0 | 13.0 | 13.Okt.2025 | 281.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.495,75 | 0.0 | 11750.0 | 134.0 | 11.Jan.2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 119.513,87 | 0.0 | 11732.0 | 47.0 | 16.Feb.2026 | 360.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 119.547,22 | 0.0 | 11711.0 | 207.0 | 25.Okt.2027 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.549,27 | 0.0 | 11792.0 | 239.0 | 21.Feb.2028 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 119.568,48 | 0.0 | 11810.0 | 818.0 | 12.März2035 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 119.578,72 | 0.0 | 11931.0 | 371.0 | 30.Juli2029 | 317.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 119.582,46 | 0.0 | 11757.0 | 55.0 | 16.März2026 | 388.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 119.582,69 | 0.0 | 11791.0 | 237.0 | 16.Feb.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.599,27 | 0.0 | 11841.0 | 254.0 | 18.Apr.2028 | 288.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 119.614,78 | 0.0 | 11847.0 | 519.0 | 30.Apr.2031 | 305.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 119.615,85 | 0.0 | 11800.0 | 239.0 | 23.Feb.2028 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.635,22 | 0.0 | 11870.0 | 171.0 | 28.Mai2027 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 119.660,58 | 0.0 | 11749.0 | 652.0 | 20.Jan.2033 | 313.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 119.661,10 | 0.0 | 11713.0 | 809.0 | 25.Mai2035 | 365.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 119.673,49 | 0.0 | 11932.0 | 279.0 | 24.Juli2028 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 119.693,57 | 0.0 | 11764.0 | 54.0 | 13.März2026 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 119.699,58 | 0.0 | 11700.0 | 290.0 | 22.Sept.2028 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 119.706,36 | 0.0 | 11883.0 | 355.0 | 30.Mai2029 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 119.785,88 | 0.0 | 11771.0 | 410.0 | 31.Jan.2030 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 119.789,81 | 0.0 | 11877.0 | 350.0 | 11.Mai2029 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 119.813,21 | 0.0 | 11692.0 | 373.0 | 29.Aug.2029 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 119.844,85 | 0.0 | 11787.0 | 139.0 | 01.Feb.2027 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.869,12 | 0.0 | 11878.0 | 258.0 | 04.Mai2028 | 300.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 119.283,33 | 0.0 | 11904.0 | 808.0 | 15.Feb.2041 | 783.0 |
| CAS | CALIFORNIA ST | Local Authority | 119.340,67 | 0.0 | 11632.0 | 635.0 | 01.Apr.2034 | 750.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 119.254,03 | 0.0 | 9287.0 | 594.0 | 01.Aug.2045 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 117.503,75 | 0.0 | 11646.0 | 161.0 | 17.Apr.2027 | 250.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 117.504,24 | 0.0 | 5766.0 | 1512.0 | 01.Okt.2051 | 270.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 117.515,14 | 0.0 | 11547.0 | 393.0 | 29.Okt.2029 | 213.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 117.515,98 | 0.0 | 11635.0 | 801.0 | 27.Mai2035 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.525,61 | 0.0 | 11662.0 | 392.0 | 27.Nov.2029 | 313.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 117.534,92 | 0.0 | 11582.0 | 215.0 | 13.Nov.2027 | 188.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.548,92 | 0.0 | 11629.0 | 239.0 | 21.März2028 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.550,96 | 0.0 | 11646.0 | 6.0 | 18.Sept.2025 | 100.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 117.557,22 | 0.0 | 11586.0 | 744.0 | 22.Feb.2034 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.566,70 | 0.0 | 11565.0 | 108.0 | 09.Okt.2026 | 188.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 117.574,55 | 0.0 | 11633.0 | 38.0 | 15.Jan.2026 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.577,66 | 0.0 | 11463.0 | 467.0 | 14.Okt.2030 | 292.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 117.587,74 | 0.0 | 11288.0 | 1245.0 | 13.Sept.2044 | 425.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.590,86 | 0.0 | 11640.0 | 9.0 | 28.Sept.2025 | 113.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 117.596,35 | 0.0 | 11704.0 | 272.0 | 17.Juni2028 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.611,10 | 0.0 | 11602.0 | 419.0 | 06.März2030 | 288.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 117.611,49 | 0.0 | 11646.0 | 930.0 | 28.Mai2037 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.620,89 | 0.0 | 11583.0 | 114.0 | 30.Okt.2026 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.642,37 | 0.0 | 11688.0 | 439.0 | 10.Juni2031 | 310.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 117.642,63 | 0.0 | 11639.0 | 148.0 | 11.Apr.2027 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.644,48 | 0.0 | 11587.0 | 112.0 | 02.Nov.2026 | 188.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.655,59 | 0.0 | 11705.0 | 605.0 | 03.Juli2032 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.655,68 | 0.0 | 11578.0 | 653.0 | 05.März2033 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 117.657,28 | 0.0 | 11724.0 | 724.0 | 28.Juli2055 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.675,47 | 0.0 | 11695.0 | 358.0 | 04.Juni2029 | 275.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 117.676,73 | 0.0 | 11645.0 | 6.0 | 17.Sept.2025 | 113.0 |
| V | VISA INC | Technologie | 117.682,10 | 0.0 | 11666.0 | 677.0 | 15.Mai2033 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.686,02 | 0.0 | 11674.0 | 605.0 | 27.Mai2032 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.698,38 | 0.0 | 11704.0 | 439.0 | 30.Juni2031 | 363.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 117.703,18 | 0.0 | 11671.0 | 454.0 | 15.Okt.2030 | 450.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 117.707,35 | 0.0 | 11645.0 | 7.0 | 19.Sept.2025 | 115.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 117.714,90 | 0.0 | 11685.0 | 262.0 | 19.Mai2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.716,45 | 0.0 | 11637.0 | 23.0 | 17.Nov.2025 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 117.718,46 | 0.0 | 11721.0 | 181.0 | 06.Juli2047 | 310.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 117.723,68 | 0.0 | 11632.0 | 26.0 | 28.Nov.2025 | 163.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 117.728,18 | 0.0 | 11693.0 | 850.0 | 15.Jan.2038 | 700.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.739,01 | 0.0 | 11385.0 | 818.0 | 30.Aug.2035 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.752,75 | 0.0 | 11443.0 | 835.0 | 10.Okt.2035 | 325.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 117.753,38 | 0.0 | 11681.0 | 260.0 | 21.Mai2028 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 117.754,76 | 0.0 | 11644.0 | 240.0 | 29.März2028 | 275.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 117.758,11 | 0.0 | 11644.0 | 809.0 | 08.Mai2035 | 375.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 117.760,81 | 0.0 | 11603.0 | 570.0 | 10.Nov.2031 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 117.769,29 | 0.0 | 11664.0 | 252.0 | 07.Apr.2028 | 252.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.771,14 | 0.0 | 11675.0 | 349.0 | 07.Mai2029 | 288.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 117.793,39 | 0.0 | 11672.0 | 591.0 | 28.Mai2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.795,38 | 0.0 | 11689.0 | 680.0 | 27.Mai2033 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.796,17 | 0.0 | 11579.0 | 648.0 | 27.Feb.2033 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.798,29 | 0.0 | 11666.0 | 738.0 | 23.Mai2034 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.806,61 | 0.0 | 11715.0 | 439.0 | 24.Juni2030 | 325.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 117.813,57 | 0.0 | 11604.0 | 325.0 | 05.Feb.2029 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.816,04 | 0.0 | 11459.0 | 771.0 | 25.Okt.2034 | 331.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.831,00 | 0.0 | 11682.0 | 416.0 | 08.Feb.2030 | 288.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 117.832,09 | 0.0 | 11646.0 | 6.0 | 17.Sept.2025 | 125.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 117.835,11 | 0.0 | 11714.0 | 267.0 | 25.Juni2029 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.839,57 | 0.0 | 11609.0 | 495.0 | 24.Feb.2031 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.841,47 | 0.0 | 11675.0 | 516.0 | 09.Mai2031 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.843,05 | 0.0 | 11698.0 | 435.0 | 24.Mai2030 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.847,85 | 0.0 | 11687.0 | 435.0 | 20.Mai2031 | 313.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 117.852,43 | 0.0 | 11517.0 | 1056.0 | 15.Okt.2045 | 738.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.865,49 | 0.0 | 11658.0 | 737.0 | 07.Mai2034 | 363.0 |
| MA | MASTERCARD INC | Technologie | 117.878,75 | 0.0 | 11608.0 | 211.0 | 01.Dez.2027 | 210.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 117.882,01 | 0.0 | 11713.0 | 353.0 | 23.Juni2029 | 370.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.889,80 | 0.0 | 11669.0 | 803.0 | 21.Mai2035 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.894,27 | 0.0 | 11648.0 | 924.0 | 07.Mai2037 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 117.904,91 | 0.0 | 11576.0 | 646.0 | 31.Jan.2033 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.925,70 | 0.0 | 11618.0 | 585.0 | 17.Feb.2032 | 288.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 117.933,47 | 0.0 | 11452.0 | 355.0 | 31.Dez.2079 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 117.939,31 | 0.0 | 11588.0 | 569.0 | 14.Jan.2032 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 117.944,28 | 0.0 | 11642.0 | 25.0 | 26.Nov.2025 | 175.0 |
| ICADFP | ICADE MTN RegS | REITS | 117.945,72 | 0.0 | 11661.0 | 787.0 | 22.Mai2035 | 438.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 117.955,95 | 0.0 | 11539.0 | 554.0 | 19.Nov.2031 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 117.959,66 | 0.0 | 11600.0 | 98.0 | 10.Sept.2026 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 117.959,85 | 0.0 | 7755.0 | 1705.0 | 08.März2049 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 117.960,61 | 0.0 | 11610.0 | 496.0 | 10.Jan.2031 | 255.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 117.966,01 | 0.0 | 11672.0 | 728.0 | 23.Mai2034 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 117.968,72 | 0.0 | 11693.0 | 260.0 | 05.Mai2029 | 288.0 |
| T | AT&T INC | Kommunikation | 117.973,21 | 0.0 | 11711.0 | 440.0 | 01.Juni2030 | 315.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 117.974,21 | 0.0 | 11639.0 | 46.0 | 19.März2026 | 313.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 117.976,77 | 0.0 | 11690.0 | 886.0 | 22.Mai2036 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.980,58 | 0.0 | 11709.0 | 76.0 | 01.Juni2026 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.986,35 | 0.0 | 11380.0 | 1125.0 | 22.Jan.2046 | 525.0 |
| COVFP | COVIVIO SA RegS | REITS | 117.989,10 | 0.0 | 11657.0 | 230.0 | 20.Feb.2028 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 117.994,96 | 0.0 | 11572.0 | 643.0 | 19.Jan.2033 | 325.0 |
| T | AT&T INC | Kommunikation | 117.999,95 | 0.0 | 11595.0 | 98.0 | 05.Sept.2026 | 180.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.003,63 | 0.0 | 6484.0 | 210.0 | 22.Nov.2027 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 118.008,21 | 0.0 | 11554.0 | 561.0 | 05.Nov.2031 | 263.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 118.014,49 | 0.0 | 11715.0 | 570.0 | 12.Feb.2032 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.014,50 | 0.0 | 11747.0 | 162.0 | 30.Juni2027 | 300.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 118.014,68 | 0.0 | 11677.0 | 153.0 | 23.März2028 | 250.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.017,75 | 0.0 | 11536.0 | 470.0 | 21.Nov.2030 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.017,93 | 0.0 | 11706.0 | 747.0 | 01.Juni2034 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 118.021,69 | 0.0 | 11724.0 | 392.0 | 05.Dez.2029 | 300.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 118.022,31 | 0.0 | 11711.0 | 600.0 | 30.Mai2032 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 118.050,70 | 0.0 | 11634.0 | 656.0 | 20.März2033 | 338.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 118.078,18 | 0.0 | 11532.0 | 552.0 | 22.Jan.2032 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 118.083,14 | 0.0 | 11654.0 | 38.0 | 10.Jan.2026 | 213.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 118.095,83 | 0.0 | 5798.0 | 1459.0 | 01.Apr.2050 | 365.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.120,70 | 0.0 | 11726.0 | 76.0 | 01.Juni2026 | 313.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 118.128,72 | 0.0 | 11647.0 | 138.0 | 26.Jan.2027 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 118.136,00 | 0.0 | 11686.0 | 59.0 | 31.März2026 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 118.141,86 | 0.0 | 11679.0 | 868.0 | 08.Mai2036 | 385.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.145,34 | 0.0 | 11721.0 | 750.0 | 31.Mai2034 | 338.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 118.148,50 | 0.0 | 11658.0 | 503.0 | 15.März2031 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 118.151,42 | 0.0 | 11747.0 | 529.0 | 26.Juni2031 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.155,47 | 0.0 | 11638.0 | 413.0 | 13.Feb.2030 | 288.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 118.157,22 | 0.0 | 11526.0 | 516.0 | 15.Apr.2032 | 795.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 118.157,40 | 0.0 | 11744.0 | 267.0 | 05.Juni2028 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.172,67 | 0.0 | 11750.0 | 529.0 | 27.Juni2031 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 118.173,88 | 0.0 | 11642.0 | 490.0 | 16.Dez.2030 | 188.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 118.175,25 | 0.0 | 7773.0 | 1281.0 | 15.Mai2046 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 118.176,93 | 0.0 | 11713.0 | 432.0 | 21.Mai2031 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.188,70 | 0.0 | 11661.0 | 327.0 | 18.Feb.2029 | 263.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.196,44 | 0.0 | 11745.0 | 431.0 | 01.Juli2031 | 419.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 118.208,12 | 0.0 | 7853.0 | 1311.0 | 01.Aug.2047 | 395.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.208,92 | 0.0 | 11757.0 | 820.0 | 04.Juli2035 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.209,18 | 0.0 | 11664.0 | 24.0 | 20.Feb.2026 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.222,68 | 0.0 | 11751.0 | 257.0 | 15.Juni2028 | 310.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.227,11 | 0.0 | 11694.0 | 794.0 | 26.Mai2035 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.237,84 | 0.0 | 11820.0 | 194.0 | 23.Aug.2032 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.238,52 | 0.0 | 11733.0 | 586.0 | 23.Juni2032 | 443.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 118.241,26 | 0.0 | 11548.0 | 1126.0 | 13.März2043 | 450.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 118.243,95 | 0.0 | 11597.0 | 106.0 | 14.Okt.2026 | 225.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 118.248,93 | 0.0 | 7723.0 | 1280.0 | 02.Okt.2047 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.272,67 | 0.0 | 11611.0 | 483.0 | 10.Jan.2031 | 297.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 118.279,32 | 0.0 | 11639.0 | 492.0 | 25.Feb.2031 | 325.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 118.296,38 | 0.0 | 11700.0 | 419.0 | 28.Mai2031 | 450.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.296,77 | 0.0 | 11783.0 | 164.0 | 14.Juli2027 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.306,44 | 0.0 | 11670.0 | 657.0 | 04.Apr.2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.307,71 | 0.0 | 11719.0 | 344.0 | 14.Mai2030 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.309,11 | 0.0 | 11732.0 | 430.0 | 04.Juni2031 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 118.341,28 | 0.0 | 11813.0 | 451.0 | 05.Aug.2030 | 312.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 118.364,94 | 0.0 | 11521.0 | 767.0 | 06.Nov.2034 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 118.376,44 | 0.0 | 6691.0 | 1520.0 | 28.Mai2051 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.382,08 | 0.0 | 11662.0 | 23.0 | 15.Feb.2026 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 118.394,00 | 0.0 | 11684.0 | 1015.0 | 04.Apr.2038 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.404,04 | 0.0 | 11566.0 | 836.0 | 16.Jan.2036 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.407,02 | 0.0 | 11663.0 | 654.0 | 20.März2033 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.410,80 | 0.0 | 11765.0 | 80.0 | 18.Juni2026 | 343.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 118.423,82 | 0.0 | 11758.0 | 355.0 | 30.Mai2029 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.430,16 | 0.0 | 11754.0 | 265.0 | 01.Juni2033 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 118.433,64 | 0.0 | 11528.0 | 618.0 | 16.Sept.2032 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.434,44 | 0.0 | 11747.0 | 439.0 | 28.Mai2030 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.436,53 | 0.0 | 11789.0 | 181.0 | 06.Juli2047 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 118.439,73 | 0.0 | 11760.0 | 672.0 | 17.Juni2033 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 118.444,13 | 0.0 | 11397.0 | 1036.0 | 27.Aug.2039 | 385.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 118.449,79 | 0.0 | 11602.0 | 104.0 | 22.Sept.2026 | 225.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 118.453,40 | 0.0 | 11697.0 | 673.0 | 17.März2033 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.466,31 | 0.0 | 11779.0 | 1260.0 | 24.Jan.2054 | 563.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.468,29 | 0.0 | 11781.0 | 424.0 | 02.Juli2035 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 118.472,90 | 0.0 | 11812.0 | 369.0 | 22.Juli2029 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 118.481,91 | 0.0 | 11752.0 | 750.0 | 29.Mai2034 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.495,29 | 0.0 | 11805.0 | 527.0 | 17.Juli2031 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 118.497,69 | 0.0 | 7721.0 | 1473.0 | 01.Apr.2062 | 445.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 118.508,41 | 0.0 | 11564.0 | 74.0 | 31.Dez.2079 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 118.508,87 | 0.0 | 11744.0 | 512.0 | 20.Mai2032 | 343.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 118.513,68 | 0.0 | 11760.0 | 514.0 | 11.Juni2031 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 118.517,94 | 0.0 | 11578.0 | 539.0 | 19.Okt.2032 | 775.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.523,53 | 0.0 | 11741.0 | 71.0 | 15.Mai2026 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.524,54 | 0.0 | 11474.0 | 885.0 | 26.Sept.2036 | 355.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 118.524,97 | 0.0 | 11759.0 | 344.0 | 14.Juni2029 | 400.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 118.527,00 | 0.0 | 11789.0 | 753.0 | 02.Juli2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.529,06 | 0.0 | 11727.0 | 247.0 | 04.Apr.2028 | 275.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.531,04 | 0.0 | 11749.0 | 513.0 | 21.Mai2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.537,22 | 0.0 | 11708.0 | 738.0 | 13.Apr.2034 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 118.557,06 | 0.0 | 11687.0 | 419.0 | 03.März2030 | 300.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 118.558,65 | 0.0 | 11591.0 | 633.0 | 17.Jan.2033 | 325.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 118.562,86 | 0.0 | 11650.0 | 22.0 | 27.Nov.2025 | 238.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 118.581,21 | 0.0 | 11648.0 | 927.0 | 15.Nov.2040 | 750.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 118.581,58 | 0.0 | 11747.0 | 344.0 | 13.Mai2030 | 331.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.584,30 | 0.0 | 11841.0 | 362.0 | 09.Aug.2029 | 325.0 |
| ALTALK | ALTALINK LP | Elektro- | 118.595,48 | 0.0 | 7758.0 | 1469.0 | 11.Okt.2055 | 546.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.600,37 | 0.0 | 11716.0 | 665.0 | 09.Apr.2033 | 325.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 118.610,15 | 0.0 | 11797.0 | 179.0 | 30.Juni2047 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 118.620,64 | 0.0 | 11759.0 | 168.0 | 19.Mai2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 118.681,46 | 0.0 | 11823.0 | 615.0 | 16.Juli2032 | 345.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 118.683,25 | 0.0 | 11673.0 | 491.0 | 10.März2031 | 363.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 118.691,62 | 0.0 | 11736.0 | 153.0 | 14.Apr.2027 | 313.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 117.667,66 | 0.0 | 18.0 | 1103.0 | 25.Apr.2041 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 117.522,70 | 0.0 | 11633.0 | 45.0 | 07.Feb.2026 | 188.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.582,47 | 0.0 | 11716.0 | 276.0 | 04.Juli2028 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.598,55 | 0.0 | 11674.0 | 841.0 | 28.Mai2035 | 300.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 117.604,09 | 0.0 | 11666.0 | 65.0 | 24.Apr.2026 | 238.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 117.661,88 | 0.0 | 11667.0 | 717.0 | 31.Okt.2033 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 117.674,65 | 0.0 | 11638.0 | 19.0 | 03.Nov.2025 | 138.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.692,63 | 0.0 | 11701.0 | 610.0 | 24.Juni2032 | 338.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 117.776,73 | 0.0 | 11658.0 | 680.0 | 23.Apr.2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.838,40 | 0.0 | 11648.0 | 821.0 | 17.Apr.2035 | 325.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 117.854,93 | 0.0 | 11611.0 | 584.0 | 30.Jan.2032 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 117.857,27 | 0.0 | 11602.0 | 663.0 | 28.Jan.2033 | 275.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 117.865,41 | 0.0 | 11609.0 | 647.0 | 19.Nov.2032 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.918,73 | 0.0 | 11596.0 | 734.0 | 07.Feb.2034 | 307.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 117.969,52 | 0.0 | 11690.0 | 252.0 | 07.Apr.2028 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.009,56 | 0.0 | 11655.0 | 423.0 | 05.März2030 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.023,08 | 0.0 | 11657.0 | 379.0 | 06.Sept.2029 | 263.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 118.055,53 | 0.0 | 11773.0 | 370.0 | 22.Juli2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.070,85 | 0.0 | 11674.0 | 820.0 | 28.Feb.2035 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.129,90 | 0.0 | 11748.0 | 81.0 | 22.Juni2026 | 313.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 118.146,98 | 0.0 | 11650.0 | 418.0 | 18.Feb.2030 | 274.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 118.148,29 | 0.0 | 11647.0 | 502.0 | 07.Feb.2031 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 118.242,54 | 0.0 | 11701.0 | 474.0 | 08.Okt.2030 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.261,21 | 0.0 | 11635.0 | 737.0 | 07.Feb.2034 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 118.261,75 | 0.0 | 11709.0 | 433.0 | 15.Apr.2030 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 118.308,38 | 0.0 | 11595.0 | 290.0 | 13.Sept.2028 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.342,08 | 0.0 | 11663.0 | 501.0 | 03.Feb.2031 | 263.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 118.358,60 | 0.0 | 11722.0 | 253.0 | 12.Apr.2028 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 118.381,80 | 0.0 | 11712.0 | 431.0 | 16.Apr.2030 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 118.393,60 | 0.0 | 11782.0 | 698.0 | 27.Juni2033 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.454,59 | 0.0 | 11815.0 | 92.0 | 31.Juli2026 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.456,16 | 0.0 | 11744.0 | 257.0 | 27.Apr.2028 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.460,82 | 0.0 | 11634.0 | 486.0 | 03.Dez.2030 | 250.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 118.497,61 | 0.0 | 11690.0 | 318.0 | 01.Jan.2029 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.514,99 | 0.0 | 11695.0 | 419.0 | 20.Feb.2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 118.594,15 | 0.0 | 11718.0 | 512.0 | 25.März2031 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.680,60 | 0.0 | 11760.0 | 605.0 | 30.Apr.2032 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.687,49 | 0.0 | 11606.0 | 378.0 | 13.Sept.2029 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.309,60 | 0.0 | 11524.0 | 243.0 | 28.Feb.2028 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.315,23 | 0.0 | 11526.0 | 137.0 | 17.Jan.2027 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.320,46 | 0.0 | 11543.0 | 141.0 | 03.Feb.2027 | 138.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 116.337,06 | 0.0 | 11518.0 | 125.0 | 05.Dez.2026 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 116.337,31 | 0.0 | 7636.0 | 1288.0 | 01.Nov.2046 | 375.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 116.344,48 | 0.0 | 11513.0 | 126.0 | 31.Dez.2079 | 225.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.357,56 | 0.0 | 11604.0 | 277.0 | 21.Juli2029 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.372,01 | 0.0 | 11524.0 | 137.0 | 19.Jan.2027 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 116.372,56 | 0.0 | 11547.0 | 156.0 | 15.Apr.2027 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.374,31 | 0.0 | 11581.0 | 57.0 | 23.März2026 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.377,91 | 0.0 | 11523.0 | 245.0 | 10.März2028 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 116.378,03 | 0.0 | 11602.0 | 80.0 | 15.Juni2026 | 155.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.381,82 | 0.0 | 11602.0 | 181.0 | 30.Juni2027 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.387,87 | 0.0 | 11557.0 | 489.0 | 19.Jan.2036 | 378.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 116.388,06 | 0.0 | 5757.0 | 1736.0 | 03.Juni2060 | 270.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.389,93 | 0.0 | 11605.0 | 82.0 | 26.Juni2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.391,47 | 0.0 | 11382.0 | 1213.0 | 06.Feb.2043 | 400.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 116.397,48 | 0.0 | 11583.0 | 44.0 | 03.Feb.2026 | 88.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 116.398,40 | 0.0 | 11471.0 | 1172.0 | 30.Nov.2047 | 525.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 116.408,30 | 0.0 | 11317.0 | 620.0 | 07.Sept.2032 | 288.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.409,91 | 0.0 | 11561.0 | 819.0 | 18.Juni2035 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 116.410,48 | 0.0 | 11584.0 | 56.0 | 19.März2026 | 113.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.424,50 | 0.0 | 11612.0 | 83.0 | 10.Juli2026 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.427,54 | 0.0 | 11599.0 | 75.0 | 02.Juni2026 | 163.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.431,65 | 0.0 | 11607.0 | 79.0 | 22.Juni2026 | 175.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 116.435,76 | 0.0 | 11563.0 | 600.0 | 15.Juni2032 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 116.441,24 | 0.0 | 11573.0 | 606.0 | 16.Juni2032 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 116.441,81 | 0.0 | 11464.0 | 75.0 | 31.Dez.2079 | 163.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.443,16 | 0.0 | 11595.0 | 761.0 | 11.Juli2034 | 338.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 116.443,75 | 0.0 | 7594.0 | 1481.0 | 01.Apr.2059 | 420.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116.460,01 | 0.0 | 11465.0 | 657.0 | 18.Feb.2033 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.463,00 | 0.0 | 11596.0 | 171.0 | 15.Juni2027 | 220.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.467,51 | 0.0 | 11639.0 | 460.0 | 19.Aug.2035 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.468,46 | 0.0 | 11563.0 | 602.0 | 06.Juni2032 | 325.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.473,81 | 0.0 | 11561.0 | 607.0 | 01.Okt.2032 | 438.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.475,23 | 0.0 | 11453.0 | 871.0 | 26.Feb.2036 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.477,24 | 0.0 | 11524.0 | 104.0 | 16.Sept.2026 | 113.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 116.477,78 | 0.0 | 11505.0 | 328.0 | 28.Feb.2029 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 116.477,96 | 0.0 | 11460.0 | 731.0 | 08.März2034 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.480,16 | 0.0 | 7689.0 | 1301.0 | 15.Juni2047 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 116.483,96 | 0.0 | 11502.0 | 105.0 | 21.Sept.2026 | 135.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 116.496,42 | 0.0 | 11394.0 | 488.0 | 01.Nov.2031 | 800.0 |
| FDX | FEDEX CORP | Transport | 116.500,85 | 0.0 | 11620.0 | 612.0 | 30.Juli2032 | 350.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.516,65 | 0.0 | 11575.0 | 604.0 | 13.Juni2032 | 325.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 116.521,58 | 0.0 | 11598.0 | 257.0 | 14.Mai2028 | 163.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 116.521,90 | 0.0 | 11515.0 | 103.0 | 15.Sept.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.525,01 | 0.0 | 11646.0 | 456.0 | 21.Aug.2030 | 407.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 116.527,44 | 0.0 | 11472.0 | 102.0 | 11.März2081 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.528,02 | 0.0 | 11478.0 | 233.0 | 29.Jan.2048 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.534,99 | 0.0 | 11545.0 | 814.0 | 27.Mai2035 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 116.541,71 | 0.0 | 11592.0 | 39.0 | 15.Jan.2026 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 116.562,23 | 0.0 | 11568.0 | 741.0 | 15.Juni2034 | 385.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 116.564,87 | 0.0 | 11436.0 | 723.0 | 02.Feb.2034 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 116.564,98 | 0.0 | 11646.0 | 515.0 | 18.Aug.2036 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 116.574,92 | 0.0 | 7649.0 | 1397.0 | 15.Mai2055 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.576,86 | 0.0 | 11605.0 | 27.0 | 03.Dez.2025 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.595,49 | 0.0 | 11434.0 | 293.0 | 27.Sept.2028 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.595,72 | 0.0 | 11584.0 | 667.0 | 24.Mai2033 | 375.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 116.599,68 | 0.0 | 11543.0 | 143.0 | 23.Feb.2027 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.601,21 | 0.0 | 11545.0 | 140.0 | 01.Feb.2027 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 116.609,72 | 0.0 | 11528.0 | 114.0 | 28.Okt.2026 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 116.638,07 | 0.0 | 11664.0 | 620.0 | 26.Aug.2037 | 379.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 116.644,81 | 0.0 | 11372.0 | 831.0 | 15.Sept.2037 | 655.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 116.645,56 | 0.0 | 11557.0 | 246.0 | 06.Apr.2028 | 238.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 116.649,21 | 0.0 | 7670.0 | 1352.0 | 15.Nov.2048 | 379.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.651,53 | 0.0 | 11602.0 | 360.0 | 11.Juni2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.651,95 | 0.0 | 11532.0 | 115.0 | 27.Okt.2026 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 116.666,70 | 0.0 | 11604.0 | 39.0 | 15.Jan.2026 | 88.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 116.668,63 | 0.0 | 11450.0 | 292.0 | 20.Sept.2028 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 116.673,66 | 0.0 | 11601.0 | 259.0 | 26.Mai2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.675,66 | 0.0 | 11549.0 | 156.0 | 31.März2032 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.705,70 | 0.0 | 11597.0 | 606.0 | 16.Juni2032 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 116.707,91 | 0.0 | 7776.0 | 1524.0 | 22.Feb.2062 | 440.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.712,86 | 0.0 | 11587.0 | 442.0 | 07.Mai2030 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.734,10 | 0.0 | 11402.0 | 849.0 | 01.Apr.2038 | 675.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.737,10 | 0.0 | 11667.0 | 627.0 | 19.Aug.2032 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.740,85 | 0.0 | 11481.0 | 810.0 | 05.Feb.2035 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 116.741,67 | 0.0 | 11599.0 | 335.0 | 31.Dez.2079 | 363.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 116.750,78 | 0.0 | 11623.0 | 452.0 | 03.Juli2030 | 300.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 116.751,65 | 0.0 | 11353.0 | 895.0 | 21.Nov.2036 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.754,85 | 0.0 | 11608.0 | 61.0 | 07.Apr.2026 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.766,92 | 0.0 | 11614.0 | 171.0 | 25.Mai2027 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 116.778,51 | 0.0 | 11600.0 | 810.0 | 25.Juni2035 | 394.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.781,73 | 0.0 | 11553.0 | 947.0 | 06.Mai2037 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 116.789,53 | 0.0 | 11614.0 | 410.0 | 10.Jan.2030 | 263.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 116.789,95 | 0.0 | 11463.0 | 392.0 | 28.Nov.2029 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.809,46 | 0.0 | 11523.0 | 104.0 | 18.Sept.2026 | 145.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 116.817,28 | 0.0 | 11603.0 | 609.0 | 11.Juni2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.822,56 | 0.0 | 11611.0 | 356.0 | 06.Juni2029 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.840,78 | 0.0 | 11637.0 | 360.0 | 03.Juli2029 | 275.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 116.848,50 | 0.0 | 11604.0 | 159.0 | 11.Mai2027 | 238.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 116.851,46 | 0.0 | 11605.0 | 602.0 | 10.Juni2032 | 328.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.856,25 | 0.0 | 11569.0 | 1340.0 | 27.Mai2045 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 116.856,62 | 0.0 | 11613.0 | 60.0 | 07.Apr.2026 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.864,17 | 0.0 | 11686.0 | 466.0 | 25.Aug.2030 | 300.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 116.867,52 | 0.0 | 11429.0 | 910.0 | 15.Jan.2037 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 116.872,19 | 0.0 | 11679.0 | 287.0 | 14.Aug.2028 | 225.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 116.885,96 | 0.0 | 11650.0 | 276.0 | 03.Juli2028 | 225.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 116.891,01 | 0.0 | 11625.0 | 164.0 | 07.Juni2027 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 116.904,90 | 0.0 | 11465.0 | 478.0 | 30.Nov.2030 | 263.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.905,87 | 0.0 | 11495.0 | 649.0 | 04.März2033 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.906,13 | 0.0 | 11580.0 | 590.0 | 13.Mai2033 | 329.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 116.911,54 | 0.0 | 11466.0 | 995.0 | 29.Jan.2038 | 338.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 116.918,10 | 0.0 | 11383.0 | 1303.0 | 11.März2052 | 500.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 116.943,15 | 0.0 | 11549.0 | 504.0 | 27.März2031 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 116.958,54 | 0.0 | 11579.0 | 152.0 | 16.März2027 | 225.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 116.962,81 | 0.0 | 11621.0 | 352.0 | 01.Juni2029 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 116.969,24 | 0.0 | 11553.0 | 115.0 | 29.Okt.2026 | 150.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 116.970,32 | 0.0 | 11579.0 | 149.0 | 14.März2028 | 225.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 116.970,58 | 0.0 | 11532.0 | 735.0 | 20.März2034 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 116.974,78 | 0.0 | 11506.0 | 302.0 | 17.Nov.2028 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.978,75 | 0.0 | 11390.0 | 1189.0 | 11.Jan.2043 | 425.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 116.980,16 | 0.0 | 11596.0 | 351.0 | 23.Mai2049 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 116.985,53 | 0.0 | 11595.0 | 249.0 | 24.Apr.2028 | 263.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 117.000,00 | 0.0 | 7742.0 | 267.0 | 04.Juli2035 | 550.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 117.005,97 | 0.0 | 11554.0 | 125.0 | 07.Dez.2026 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 117.007,73 | 0.0 | 11555.0 | 118.0 | 17.Nov.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.016,67 | 0.0 | 11628.0 | 357.0 | 30.Mai2029 | 263.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 117.033,58 | 0.0 | 11650.0 | 358.0 | 09.Juli2030 | 349.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.036,24 | 0.0 | 11501.0 | 1263.0 | 25.März2044 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.052,74 | 0.0 | 11602.0 | 152.0 | 04.Apr.2028 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 117.060,78 | 0.0 | 11539.0 | 125.0 | 08.Dez.2026 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.068,43 | 0.0 | 11504.0 | 784.0 | 15.März2035 | 388.0 |
| V | VISA INC | Technologie | 117.094,98 | 0.0 | 11594.0 | 949.0 | 15.Mai2037 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 117.102,55 | 0.0 | 11642.0 | 6.0 | 18.Sept.2025 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.106,95 | 0.0 | 11596.0 | 594.0 | 07.Mai2032 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 117.119,14 | 0.0 | 11660.0 | 608.0 | 09.Juli2032 | 338.0 |
| CSX | CSX CORP | Transport | 117.127,59 | 0.0 | 7673.0 | 1573.0 | 01.Nov.2066 | 425.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.127,93 | 0.0 | 11530.0 | 933.0 | 15.März2037 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 117.134,24 | 0.0 | 11628.0 | 16.0 | 24.Okt.2025 | 88.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 117.134,96 | 0.0 | 11642.0 | 447.0 | 28.Mai2030 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 117.143,18 | 0.0 | 11639.0 | 572.0 | 04.Dez.2031 | 285.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 117.144,55 | 0.0 | 11647.0 | 447.0 | 19.Juni2030 | 313.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.149,08 | 0.0 | 11637.0 | 444.0 | 20.Mai2030 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.151,48 | 0.0 | 11655.0 | 465.0 | 27.Sept.2031 | 313.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 117.154,59 | 0.0 | 11546.0 | 97.0 | 03.Okt.2027 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 117.155,16 | 0.0 | 11612.0 | 820.0 | 22.Mai2035 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.157,90 | 0.0 | 11625.0 | 53.0 | 16.März2026 | 175.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 117.163,59 | 0.0 | 11656.0 | 80.0 | 18.Juni2026 | 275.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.164,43 | 0.0 | 11689.0 | 90.0 | 23.Juli2026 | 250.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.165,96 | 0.0 | 11569.0 | 124.0 | 04.Dez.2026 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.171,17 | 0.0 | 11535.0 | 76.0 | 08.Sept.2031 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 117.173,57 | 0.0 | 11674.0 | 273.0 | 07.Juli2028 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 117.182,11 | 0.0 | 11611.0 | 53.0 | 11.März2026 | 200.0 |
| SANEFP | SANEF SA RegS | Transport | 117.186,62 | 0.0 | 11621.0 | 54.0 | 16.März2026 | 188.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 117.189,60 | 0.0 | 11513.0 | 292.0 | 08.Okt.2028 | 200.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 117.190,01 | 0.0 | 11650.0 | 484.0 | 02.Jan.2036 | 392.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.191,71 | 0.0 | 11624.0 | 49.0 | 23.Feb.2026 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.195,98 | 0.0 | 11662.0 | 62.0 | 15.Juni2026 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.215,65 | 0.0 | 11571.0 | 118.0 | 09.Nov.2026 | 163.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 117.218,47 | 0.0 | 11572.0 | 584.0 | 09.Apr.2032 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 117.221,03 | 0.0 | 11423.0 | 699.0 | 21.Nov.2033 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 117.224,74 | 0.0 | 11366.0 | 754.0 | 22.Okt.2034 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.225,63 | 0.0 | 11529.0 | 724.0 | 06.März2034 | 350.0 |
| DEVOBA | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 117.243,65 | 0.0 | 11638.0 | 65.0 | 04.Mai2027 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 117.246,75 | 0.0 | 11634.0 | 822.0 | 08.Juni2035 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 117.257,72 | 0.0 | 11703.0 | 364.0 | 01.Aug.2029 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.261,95 | 0.0 | 11724.0 | 373.0 | 24.Aug.2030 | 313.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 117.262,42 | 0.0 | 11518.0 | 922.0 | 05.März2037 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 117.266,09 | 0.0 | 11517.0 | 863.0 | 14.Feb.2036 | 340.0 |
| ICADFP | ICADE RegS | REITS | 117.268,20 | 0.0 | 11626.0 | 23.0 | 17.Nov.2025 | 113.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 117.270,30 | 0.0 | 11657.0 | 445.0 | 24.Juni2030 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 117.276,70 | 0.0 | 11662.0 | 459.0 | 02.Okt.2030 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 117.277,65 | 0.0 | 11713.0 | 22.0 | 16.Feb.2026 | 463.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.277,83 | 0.0 | 11596.0 | 136.0 | 12.Feb.2027 | 213.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 117.281,55 | 0.0 | 11458.0 | 770.0 | 20.Jan.2035 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.305,80 | 0.0 | 11504.0 | 288.0 | 26.Sept.2028 | 213.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 117.309,66 | 0.0 | 11620.0 | 21.0 | 10.Nov.2025 | 120.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.310,21 | 0.0 | 11629.0 | 437.0 | 02.Mai2030 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.313,30 | 0.0 | 11621.0 | 816.0 | 19.Mai2035 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.315,56 | 0.0 | 11684.0 | 272.0 | 03.Juli2028 | 275.0 |
| V | VISA INC | Technologie | 117.321,05 | 0.0 | 11605.0 | 1305.0 | 15.Mai2044 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.335,60 | 0.0 | 11580.0 | 123.0 | 15.Dez.2026 | 190.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 117.354,85 | 0.0 | 11623.0 | 48.0 | 19.Feb.2026 | 188.0 |
| WPC | WP CAREY INC | REITS | 117.356,89 | 0.0 | 11405.0 | 759.0 | 19.Nov.2034 | 370.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.357,63 | 0.0 | 9355.0 | 736.0 | 01.Feb.2035 | 480.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.366,94 | 0.0 | 11618.0 | 678.0 | 29.Apr.2033 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.380,72 | 0.0 | 11615.0 | 431.0 | 31.Dez.2079 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.387,53 | 0.0 | 11556.0 | 212.0 | 30.Nov.2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 117.391,61 | 0.0 | 11663.0 | 527.0 | 19.Juni2031 | 350.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 117.402,16 | 0.0 | 11641.0 | 746.0 | 29.Mai2034 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.406,02 | 0.0 | 11645.0 | 7.0 | 19.Sept.2025 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.406,75 | 0.0 | 11616.0 | 630.0 | 29.Okt.2032 | 328.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 117.418,39 | 0.0 | 11402.0 | 517.0 | 01.März2032 | 700.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.422,21 | 0.0 | 11709.0 | 360.0 | 26.Juli2029 | 338.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 117.423,48 | 0.0 | 11647.0 | 591.0 | 15.Juli2033 | 838.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 117.441,21 | 0.0 | 11647.0 | 5.0 | 12.Sept.2025 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.447,53 | 0.0 | 11631.0 | 40.0 | 19.Jan.2026 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.455,66 | 0.0 | 11486.0 | 374.0 | 18.Sept.2029 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.463,13 | 0.0 | 11672.0 | 603.0 | 17.Juni2032 | 332.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.474,46 | 0.0 | 11684.0 | 449.0 | 18.Juni2030 | 288.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.477,99 | 0.0 | 11623.0 | 324.0 | 02.Mai2049 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 117.491,43 | 0.0 | 11650.0 | 4.0 | 06.Sept.2025 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 117.492,05 | 0.0 | 11574.0 | 656.0 | 10.März2033 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 117.499,81 | 0.0 | 11643.0 | 8.0 | 26.Sept.2025 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 116.332,05 | 0.0 | 11435.0 | 656.0 | 03.Feb.2033 | 305.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 116.374,23 | 0.0 | 11472.0 | 199.0 | 15.Sept.2027 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.389,79 | 0.0 | 11559.0 | 422.0 | 13.Feb.2030 | 238.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 116.390,67 | 0.0 | 11612.0 | 1094.0 | 14.Okt.2036 | 25.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 116.397,12 | 0.0 | 11568.0 | 844.0 | 12.Juni2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.398,05 | 0.0 | 11536.0 | 961.0 | 22.Mai2037 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 116.429,44 | 0.0 | 11463.0 | 742.0 | 02.Feb.2034 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.448,19 | 0.0 | 11585.0 | 462.0 | 30.Juli2030 | 249.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 116.505,72 | 0.0 | 11601.0 | 361.0 | 12.Juni2029 | 250.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 116.523,04 | 0.0 | 11357.0 | 626.0 | 07.Sept.2032 | 263.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 116.529,06 | 0.0 | 11614.0 | 448.0 | 18.Juli2030 | 313.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 116.550,10 | 0.0 | 11606.0 | 454.0 | 25.Juni2030 | 250.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.601,81 | 0.0 | 11540.0 | 129.0 | 18.Dez.2026 | 150.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 116.606,08 | 0.0 | 11624.0 | 276.0 | 03.Juli2028 | 213.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 116.638,17 | 0.0 | 11640.0 | 89.0 | 19.Juli2026 | 196.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 116.687,28 | 0.0 | 11587.0 | 606.0 | 30.Apr.2032 | 280.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.744,74 | 0.0 | 11599.0 | 911.0 | 11.Juni2036 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.794,22 | 0.0 | 11519.0 | 748.0 | 24.Feb.2034 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.862,82 | 0.0 | 11415.0 | 633.0 | 20.Sept.2032 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 116.867,73 | 0.0 | 5775.0 | 2025.0 | 23.Jan.2051 | 100.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 116.867,91 | 0.0 | 11411.0 | 631.0 | 14.Sept.2032 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.935,54 | 0.0 | 11613.0 | 613.0 | 26.Mai2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.938,71 | 0.0 | 11607.0 | 611.0 | 19.Mai2032 | 275.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 116.959,37 | 0.0 | 11624.0 | 18.0 | 31.Okt.2025 | 75.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 116.969,42 | 0.0 | 11613.0 | 442.0 | 13.Mai2030 | 250.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 117.014,07 | 0.0 | 11617.0 | 613.0 | 24.Mai2032 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.028,59 | 0.0 | 11663.0 | 457.0 | 09.Juli2030 | 263.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 117.111,50 | 0.0 | 11633.0 | 355.0 | 20.Mai2029 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.115,63 | 0.0 | 11630.0 | 843.0 | 04.Juni2035 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 117.131,10 | 0.0 | 11654.0 | 450.0 | 18.Juni2030 | 271.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 117.134,97 | 0.0 | 11640.0 | 356.0 | 21.Mai2029 | 238.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.169,11 | 0.0 | 11647.0 | 4.0 | 11.Sept.2025 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.183,50 | 0.0 | 11561.0 | 1135.0 | 02.Apr.2040 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 117.219,05 | 0.0 | 11646.0 | 445.0 | 29.Mai2030 | 268.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 117.232,15 | 0.0 | 11559.0 | 587.0 | 20.Feb.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 117.243,25 | 0.0 | 11653.0 | 365.0 | 28.Juni2029 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 117.264,37 | 0.0 | 11653.0 | 357.0 | 30.Mai2029 | 263.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 117.297,24 | 0.0 | 11645.0 | 442.0 | 21.Mai2030 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.298,27 | 0.0 | 11636.0 | 607.0 | 20.Mai2032 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 117.307,30 | 0.0 | 11652.0 | 614.0 | 28.Mai2032 | 275.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 117.308,51 | 0.0 | 11667.0 | 360.0 | 11.Juni2029 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.326,88 | 0.0 | 11706.0 | 626.0 | 29.Juli2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 117.383,88 | 0.0 | 11640.0 | 524.0 | 30.Apr.2031 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.427,54 | 0.0 | 11655.0 | 840.0 | 25.Mai2035 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.435,99 | 0.0 | 11664.0 | 444.0 | 27.Mai2030 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 117.451,72 | 0.0 | 11665.0 | 487.0 | 22.Nov.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.455,30 | 0.0 | 11529.0 | 569.0 | 28.Nov.2031 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.462,22 | 0.0 | 11688.0 | 619.0 | 24.Juni2032 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.485,19 | 0.0 | 11659.0 | 837.0 | 28.Mai2035 | 310.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 117.487,05 | 0.0 | 11650.0 | 4.0 | 08.Sept.2025 | 88.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 117.492,01 | 0.0 | 11685.0 | 448.0 | 20.Juni2030 | 300.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 117.254,09 | 0.0 | 9773.0 | 532.0 | 01.Mai2049 | 450.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 115.116,26 | 0.0 | 11439.0 | 254.0 | 18.Apr.2028 | 175.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 115.119,02 | 0.0 | 11470.0 | 175.0 | 12.Juni2027 | 175.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 115.140,34 | 0.0 | 7571.0 | 1466.0 | 15.Nov.2052 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.140,78 | 0.0 | 11442.0 | 115.0 | 27.Okt.2026 | 75.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 115.144,37 | 0.0 | 11448.0 | 352.0 | 30.Mai2029 | 238.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 115.160,19 | 0.0 | 11201.0 | 835.0 | 11.März2038 | 688.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 115.161,28 | 0.0 | 11392.0 | 208.0 | 19.Okt.2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.188,20 | 0.0 | 11495.0 | 958.0 | 06.Aug.2037 | 375.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 115.192,67 | 0.0 | 7650.0 | 1350.0 | 02.Feb.2052 | 438.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 115.193,42 | 0.0 | 11508.0 | 72.0 | 20.Mai2026 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.196,73 | 0.0 | 11493.0 | 952.0 | 04.Aug.2037 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 115.199,83 | 0.0 | 11465.0 | 447.0 | 15.Juni2030 | 238.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 115.222,21 | 0.0 | 11475.0 | 171.0 | 03.Juni2027 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 115.224,45 | 0.0 | 11323.0 | 391.0 | 05.Nov.2029 | 213.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.238,89 | 0.0 | 11512.0 | 88.0 | 15.Juli2026 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 115.245,88 | 0.0 | 11509.0 | 73.0 | 22.Mai2026 | 50.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.248,66 | 0.0 | 11373.0 | 198.0 | 13.Sept.2027 | 138.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.270,76 | 0.0 | 11516.0 | 86.0 | 09.Juli2026 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.271,58 | 0.0 | 11473.0 | 150.0 | 08.März2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.277,25 | 0.0 | 11420.0 | 236.0 | 31.Jan.2028 | 163.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 115.288,18 | 0.0 | 11507.0 | 78.0 | 09.Juni2026 | 88.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 115.298,16 | 0.0 | 11374.0 | 820.0 | 10.Dez.2037 | 738.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.312,02 | 0.0 | 7560.0 | 1335.0 | 01.Nov.2049 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.312,82 | 0.0 | 11443.0 | 249.0 | 20.März2028 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.317,56 | 0.0 | 11509.0 | 625.0 | 03.Aug.2032 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 115.323,85 | 0.0 | 11454.0 | 198.0 | 15.Sept.2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 115.326,29 | 0.0 | 11466.0 | 152.0 | 13.März2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.327,42 | 0.0 | 11427.0 | 107.0 | 29.Dez.2031 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 115.340,66 | 0.0 | 11452.0 | 610.0 | 01.Juni2032 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.348,27 | 0.0 | 11394.0 | 318.0 | 03.Jan.2029 | 188.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 115.379,09 | 0.0 | 11440.0 | 952.0 | 30.Mai2037 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 115.392,11 | 0.0 | 11202.0 | 689.0 | 28.Sept.2033 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.399,25 | 0.0 | 11527.0 | 843.0 | 14.Aug.2035 | 350.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 115.405,28 | 0.0 | 11388.0 | 818.0 | 26.März2035 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.406,14 | 0.0 | 11483.0 | 162.0 | 27.Apr.2027 | 150.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 115.406,81 | 0.0 | 11450.0 | 253.0 | 06.Apr.2028 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 115.425,03 | 0.0 | 7510.0 | 1389.0 | 07.März2052 | 395.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.425,52 | 0.0 | 11349.0 | 651.0 | 27.Feb.2033 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.431,42 | 0.0 | 11436.0 | 81.0 | 23.Sept.2031 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.433,31 | 0.0 | 11355.0 | 769.0 | 15.Mai2036 | 670.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.437,53 | 0.0 | 11459.0 | 247.0 | 27.März2028 | 175.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 115.453,54 | 0.0 | 11432.0 | 339.0 | 06.Apr.2029 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.456,52 | 0.0 | 11477.0 | 156.0 | 05.Apr.2027 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 115.467,36 | 0.0 | 11383.0 | 1263.0 | 07.Mai2045 | 463.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.467,73 | 0.0 | 11465.0 | 128.0 | 14.Dez.2026 | 100.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 115.484,18 | 0.0 | 11401.0 | 1295.0 | 29.Apr.2044 | 388.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 115.492,92 | 0.0 | 11505.0 | 169.0 | 26.Mai2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.500,11 | 0.0 | 11549.0 | 42.0 | 28.Jan.2026 | 1.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 115.507,62 | 0.0 | 11536.0 | 92.0 | 30.Juli2026 | 170.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 115.507,79 | 0.0 | 11422.0 | 105.0 | 23.Sept.2031 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.510,20 | 0.0 | 11532.0 | 78.0 | 08.Juni2026 | 75.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 115.517,36 | 0.0 | 11521.0 | 64.0 | 20.Apr.2026 | 75.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.519,42 | 0.0 | 11531.0 | 76.0 | 31.Mai2026 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.520,56 | 0.0 | 11413.0 | 212.0 | 08.Nov.2027 | 150.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 115.525,66 | 0.0 | 11475.0 | 138.0 | 21.Jan.2027 | 113.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.526,40 | 0.0 | 11446.0 | 136.0 | 15.Jan.2027 | 150.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 115.529,66 | 0.0 | 11514.0 | 175.0 | 21.Juni2027 | 188.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 115.532,44 | 0.0 | 11529.0 | 76.0 | 30.Mai2026 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 115.534,53 | 0.0 | 11537.0 | 63.0 | 14.Apr.2026 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.536,14 | 0.0 | 11375.0 | 728.0 | 15.März2034 | 295.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.544,28 | 0.0 | 11508.0 | 169.0 | 28.Mai2027 | 163.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 115.552,36 | 0.0 | 11391.0 | 198.0 | 16.Sept.2027 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 115.579,27 | 0.0 | 11443.0 | 137.0 | 17.Jan.2027 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.579,86 | 0.0 | 11477.0 | 106.0 | 22.Sept.2026 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 115.609,88 | 0.0 | 11537.0 | 80.0 | 13.Juni2026 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 115.611,50 | 0.0 | 11423.0 | 198.0 | 13.Sept.2027 | 125.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 115.618,15 | 0.0 | 11492.0 | 259.0 | 15.Mai2028 | 213.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 115.627,58 | 0.0 | 11464.0 | 113.0 | 20.Okt.2026 | 100.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 115.627,81 | 0.0 | 11406.0 | 579.0 | 15.Juni2033 | 795.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.631,99 | 0.0 | 11466.0 | 103.0 | 12.Sept.2026 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.633,79 | 0.0 | 11336.0 | 387.0 | 30.Okt.2029 | 238.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 115.655,96 | 0.0 | 11419.0 | 208.0 | 24.Okt.2027 | 150.0 |
| EPR | EPR PROPERTIES | REITS | 115.663,54 | 0.0 | 9152.0 | 541.0 | 15.Nov.2031 | 360.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.663,93 | 0.0 | 11216.0 | 758.0 | 15.Sept.2034 | 275.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.674,57 | 0.0 | 11540.0 | 68.0 | 04.Mai2026 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.683,47 | 0.0 | 11546.0 | 82.0 | 24.Juni2026 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.692,88 | 0.0 | 11503.0 | 1004.0 | 03.Juli2038 | 388.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 115.701,20 | 0.0 | 11370.0 | 394.0 | 21.Nov.2029 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.701,72 | 0.0 | 11547.0 | 81.0 | 22.Juni2026 | 113.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.707,73 | 0.0 | 11477.0 | 126.0 | 07.Dez.2026 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.708,31 | 0.0 | 7596.0 | 1363.0 | 25.Okt.2047 | 350.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 115.719,21 | 0.0 | 11478.0 | 106.0 | 24.Sept.2026 | 88.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 115.727,15 | 0.0 | 11500.0 | 158.0 | 07.Apr.2027 | 163.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 115.727,80 | 0.0 | 11518.0 | 168.0 | 27.Mai2027 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.743,51 | 0.0 | 11552.0 | 828.0 | 07.Aug.2035 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.747,96 | 0.0 | 11352.0 | 930.0 | 23.Jan.2037 | 325.0 |
| NOV | NOV INC | Energie | 115.772,08 | 0.0 | 7625.0 | 1128.0 | 01.Dez.2042 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.776,24 | 0.0 | 11512.0 | 355.0 | 31.Mai2029 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.777,73 | 0.0 | 11435.0 | 320.0 | 15.Jan.2029 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 115.781,24 | 0.0 | 11555.0 | 857.0 | 15.Aug.2038 | 750.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 115.782,64 | 0.0 | 11437.0 | 217.0 | 27.Nov.2027 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.783,63 | 0.0 | 11551.0 | 692.0 | 01.Aug.2033 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 115.793,53 | 0.0 | 11579.0 | 26.0 | 01.Dez.2025 | 0.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 115.836,92 | 0.0 | 11577.0 | 30.0 | 13.Dez.2025 | 8.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 115.837,01 | 0.0 | 11518.0 | 159.0 | 21.Apr.2027 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 115.843,42 | 0.0 | 11563.0 | 87.0 | 13.Juli2026 | 150.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 115.847,25 | 0.0 | 11585.0 | 27.0 | 02.Dez.2025 | 0.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 115.857,11 | 0.0 | 11542.0 | 57.0 | 23.März2026 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.858,64 | 0.0 | 11340.0 | 421.0 | 30.Okt.2031 | 762.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.866,11 | 0.0 | 11451.0 | 209.0 | 22.Okt.2027 | 138.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.878,72 | 0.0 | 11485.0 | 119.0 | 12.Nov.2026 | 113.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 115.882,91 | 0.0 | 11502.0 | 253.0 | 02.Apr.2028 | 185.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.885,52 | 0.0 | 11489.0 | 113.0 | 19.Okt.2026 | 100.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 115.886,33 | 0.0 | 8415.0 | 620.0 | 20.Mai2032 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 115.913,05 | 0.0 | 11298.0 | 590.0 | 15.März2033 | 655.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 115.921,14 | 0.0 | 11526.0 | 834.0 | 26.Juni2035 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 115.925,85 | 0.0 | 11520.0 | 1104.0 | 01.Juli2040 | 406.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 115.960,08 | 0.0 | 11568.0 | 40.0 | 20.Jan.2026 | 41.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.973,66 | 0.0 | 11317.0 | 787.0 | 25.Sept.2034 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 115.988,93 | 0.0 | 11508.0 | 141.0 | 30.Jan.2027 | 138.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 115.990,81 | 0.0 | 11521.0 | 581.0 | 31.Dez.2079 | 388.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 115.995,89 | 0.0 | 11582.0 | 686.0 | 11.Aug.2033 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.015,79 | 0.0 | 11311.0 | 912.0 | 19.Nov.2036 | 325.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 116.021,50 | 0.0 | 11285.0 | 569.0 | 01.Apr.2033 | 788.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 116.033,90 | 0.0 | 11453.0 | 123.0 | 30.Nov.2026 | 175.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.039,00 | 0.0 | 11488.0 | 118.0 | 09.Nov.2026 | 125.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.042,81 | 0.0 | 11532.0 | 160.0 | 27.Apr.2027 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 116.052,36 | 0.0 | 11433.0 | 193.0 | 31.Aug.2027 | 150.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.053,03 | 0.0 | 11486.0 | 129.0 | 20.Dez.2026 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.055,22 | 0.0 | 11458.0 | 207.0 | 22.Okt.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.055,29 | 0.0 | 11542.0 | 177.0 | 18.Juni2032 | 288.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.056,92 | 0.0 | 11459.0 | 218.0 | 06.Dez.2027 | 175.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.061,06 | 0.0 | 11509.0 | 400.0 | 28.Okt.2029 | 88.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.062,94 | 0.0 | 11511.0 | 150.0 | 09.März2028 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 116.063,84 | 0.0 | 11483.0 | 431.0 | 13.Apr.2030 | 288.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.067,15 | 0.0 | 11520.0 | 436.0 | 19.Mai2030 | 275.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.074,30 | 0.0 | 11395.0 | 294.0 | 07.Okt.2083 | 288.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 116.088,56 | 0.0 | 11497.0 | 102.0 | 09.Sept.2026 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.089,11 | 0.0 | 11494.0 | 242.0 | 11.Apr.2048 | 263.0 |
| FDX | FEDEX CORP | Transport | 116.089,78 | 0.0 | 11573.0 | 940.0 | 30.Juli2037 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.091,34 | 0.0 | 11565.0 | 62.0 | 10.Apr.2026 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 116.092,84 | 0.0 | 11573.0 | 248.0 | 15.Juli2028 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 116.099,73 | 0.0 | 11500.0 | 888.0 | 16.Mai2036 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 116.103,37 | 0.0 | 11482.0 | 109.0 | 08.Okt.2026 | 125.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.116,77 | 0.0 | 11549.0 | 166.0 | 31.Mai2027 | 225.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 116.117,80 | 0.0 | 11282.0 | 348.0 | 31.Dez.2079 | 288.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 116.119,96 | 0.0 | 11566.0 | 71.0 | 14.Mai2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.126,71 | 0.0 | 11445.0 | 195.0 | 09.Sept.2027 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.133,98 | 0.0 | 11524.0 | 156.0 | 30.März2027 | 188.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 116.135,03 | 0.0 | 11497.0 | 150.0 | 07.März2027 | 213.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 116.137,67 | 0.0 | 11533.0 | 748.0 | 17.Juni2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.162,91 | 0.0 | 11532.0 | 943.0 | 17.Juni2037 | 379.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.179,62 | 0.0 | 11428.0 | 219.0 | 05.Dez.2047 | 225.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 116.181,74 | 0.0 | 11504.0 | 111.0 | 12.Okt.2026 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.185,78 | 0.0 | 11507.0 | 428.0 | 15.Apr.2030 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.197,81 | 0.0 | 11581.0 | 73.0 | 21.Mai2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 116.199,51 | 0.0 | 11582.0 | 76.0 | 01.Juni2026 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 116.214,05 | 0.0 | 11510.0 | 103.0 | 12.Sept.2026 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.214,82 | 0.0 | 11621.0 | 14.0 | 15.Okt.2025 | 1.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 116.228,19 | 0.0 | 11559.0 | 608.0 | 02.Juli2032 | 363.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 116.236,84 | 0.0 | 11523.0 | 153.0 | 31.März2027 | 213.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.242,89 | 0.0 | 11587.0 | 78.0 | 10.Juni2026 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.251,00 | 0.0 | 11573.0 | 749.0 | 15.Juli2034 | 388.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 116.258,64 | 0.0 | 11517.0 | 769.0 | 14.Juni2035 | 413.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 116.267,49 | 0.0 | 11602.0 | 453.0 | 15.Feb.2031 | 795.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.272,84 | 0.0 | 11575.0 | 48.0 | 18.Feb.2026 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.275,31 | 0.0 | 11511.0 | 426.0 | 09.Apr.2030 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.281,04 | 0.0 | 11393.0 | 1248.0 | 06.März2044 | 425.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 116.285,96 | 0.0 | 11563.0 | 168.0 | 09.Juni2027 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.292,62 | 0.0 | 11583.0 | 831.0 | 17.Juli2035 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.298,30 | 0.0 | 11544.0 | 956.0 | 10.Juni2037 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.298,46 | 0.0 | 11449.0 | 576.0 | 11.März2032 | 338.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 116.301,63 | 0.0 | 11577.0 | 54.0 | 13.März2026 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.302,04 | 0.0 | 11583.0 | 74.0 | 26.Mai2026 | 163.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 115.164,93 | 0.0 | 11351.0 | 822.0 | 19.Feb.2035 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 115.194,07 | 0.0 | 11274.0 | 1106.0 | 22.Juni2040 | 380.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 115.206,49 | 0.0 | 5715.0 | 521.0 | 21.Apr.2031 | 200.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 115.209,06 | 0.0 | 11460.0 | 616.0 | 23.Juni2032 | 300.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 115.302,87 | 0.0 | 5679.0 | 1389.0 | 17.Okt.2046 | 330.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 115.387,15 | 0.0 | 11523.0 | 72.0 | 19.Mai2026 | 50.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.485,94 | 0.0 | 11404.0 | 899.0 | 21.März2036 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.510,30 | 0.0 | 11466.0 | 248.0 | 15.März2028 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 115.533,84 | 0.0 | 11476.0 | 122.0 | 22.Nov.2026 | 88.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 115.591,52 | 0.0 | 11554.0 | 867.0 | 20.Aug.2035 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.618,09 | 0.0 | 11393.0 | 1083.0 | 10.März2039 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 115.636,66 | 0.0 | 11503.0 | 156.0 | 28.März2027 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 115.699,91 | 0.0 | 11418.0 | 826.0 | 06.März2035 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 115.709,73 | 0.0 | 11548.0 | 55.0 | 16.März2026 | 45.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.788,93 | 0.0 | 11532.0 | 455.0 | 28.Juni2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.852,84 | 0.0 | 11429.0 | 412.0 | 07.Jan.2030 | 213.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 116.002,56 | 0.0 | 11577.0 | 186.0 | 20.Juli2027 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 116.010,81 | 0.0 | 11422.0 | 1097.0 | 03.Apr.2040 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.017,07 | 0.0 | 11555.0 | 643.0 | 31.Okt.2032 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 116.025,00 | 0.0 | 11576.0 | 38.0 | 14.Jan.2026 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.046,13 | 0.0 | 11533.0 | 643.0 | 05.Okt.2032 | 275.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.053,42 | 0.0 | 11573.0 | 44.0 | 06.Feb.2026 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.077,59 | 0.0 | 11575.0 | 43.0 | 30.Jan.2026 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.083,45 | 0.0 | 11442.0 | 817.0 | 05.März2035 | 300.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.117,18 | 0.0 | 11569.0 | 177.0 | 16.Juni2027 | 188.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 116.127,44 | 0.0 | 11520.0 | 685.0 | 25.Mai2033 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 116.166,51 | 0.0 | 11571.0 | 65.0 | 22.Apr.2026 | 113.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.231,49 | 0.0 | 11578.0 | 61.0 | 05.Apr.2026 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.272,09 | 0.0 | 11601.0 | 549.0 | 24.Juli2031 | 250.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 116.291,10 | 0.0 | 11584.0 | 68.0 | 04.Mai2026 | 125.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 113.927,27 | 0.0 | 7451.0 | 1358.0 | 15.Okt.2050 | 395.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 113.929,87 | 0.0 | 11312.0 | 104.0 | 31.Dez.2079 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 113.933,38 | 0.0 | 10861.0 | 1081.0 | 25.Sept.2042 | 430.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 113.943,30 | 0.0 | 11394.0 | 88.0 | 16.Juli2026 | 0.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.947,64 | 0.0 | 11313.0 | 224.0 | 13.Dez.2027 | 100.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 113.948,65 | 0.0 | 11342.0 | 626.0 | 01.Feb.2034 | 765.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.953,85 | 0.0 | 11368.0 | 278.0 | 03.Juli2028 | 159.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 113.960,23 | 0.0 | 11396.0 | 107.0 | 25.Sept.2026 | 0.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 113.964,89 | 0.0 | 11315.0 | 224.0 | 13.Dez.2027 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.965,11 | 0.0 | 7461.0 | 1307.0 | 15.Okt.2047 | 375.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 113.968,97 | 0.0 | 11309.0 | 248.0 | 22.März2028 | 175.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 113.989,87 | 0.0 | 7462.0 | 394.0 | 09.Apr.2030 | 500.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 114.005,96 | 0.0 | 11373.0 | 179.0 | 23.Juni2027 | 136.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.023,59 | 0.0 | 11373.0 | 169.0 | 13.Mai2027 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.029,74 | 0.0 | 11297.0 | 221.0 | 03.Dez.2027 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 114.060,54 | 0.0 | 11359.0 | 937.0 | 01.Feb.2040 | 675.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 114.065,03 | 0.0 | 11331.0 | 246.0 | 08.März2028 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.074,68 | 0.0 | 11281.0 | 760.0 | 15.Dez.2035 | 640.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.077,04 | 0.0 | 11384.0 | 116.0 | 30.Okt.2026 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 114.078,01 | 0.0 | 10903.0 | 1245.0 | 02.Dez.2052 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.089,12 | 0.0 | 11303.0 | 216.0 | 15.Nov.2027 | 116.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.099,76 | 0.0 | 11377.0 | 169.0 | 14.Mai2027 | 100.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 114.105,83 | 0.0 | 11287.0 | 754.0 | 03.Juni2055 | 400.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 114.125,63 | 0.0 | 11391.0 | 493.0 | 15.Aug.2031 | 720.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.127,83 | 0.0 | 11341.0 | 1078.0 | 17.Jan.2043 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.134,91 | 0.0 | 11369.0 | 268.0 | 25.Mai2028 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.140,85 | 0.0 | 11390.0 | 115.0 | 24.Okt.2026 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.154,68 | 0.0 | 7476.0 | 1318.0 | 06.Okt.2046 | 345.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 114.159,54 | 0.0 | 11348.0 | 353.0 | 12.Mai2029 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.165,46 | 0.0 | 11165.0 | 1209.0 | 10.Feb.2043 | 400.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 114.192,25 | 0.0 | 11363.0 | 261.0 | 09.Mai2028 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.192,49 | 0.0 | 11367.0 | 102.0 | 07.Dez.2031 | 63.0 |
| BHH | BERLIN HYP AG RegS | Local Authority | 114.193,02 | 0.0 | 11357.0 | 258.0 | 18.Apr.2028 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.194,00 | 0.0 | 11351.0 | 257.0 | 26.Apr.2028 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.204,74 | 0.0 | 11406.0 | 101.0 | 04.Sept.2026 | 13.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 114.210,79 | 0.0 | 11364.0 | 340.0 | 25.Juni2079 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.214,83 | 0.0 | 11394.0 | 103.0 | 09.Sept.2026 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 114.225,51 | 0.0 | 11280.0 | 191.0 | 31.Dez.2079 | 158.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.226,99 | 0.0 | 11353.0 | 249.0 | 20.März2028 | 138.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 114.227,28 | 0.0 | 11253.0 | 290.0 | 05.Sept.2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.239,49 | 0.0 | 11381.0 | 137.0 | 15.Jan.2027 | 60.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 114.249,45 | 0.0 | 11392.0 | 165.0 | 29.Apr.2027 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 114.255,30 | 0.0 | 11271.0 | 737.0 | 30.März2034 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 114.257,71 | 0.0 | 11265.0 | 295.0 | 25.Sept.2028 | 150.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 114.264,10 | 0.0 | 11348.0 | 443.0 | 02.Mai2030 | 213.0 |
| EXOIM | EXOR NV RegS | Financial Other | 114.276,52 | 0.0 | 11342.0 | 436.0 | 29.Apr.2030 | 225.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 114.287,29 | 0.0 | 11368.0 | 261.0 | 30.Apr.2028 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.300,71 | 0.0 | 11398.0 | 161.0 | 14.Apr.2027 | 75.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 114.301,15 | 0.0 | 11381.0 | 114.0 | 21.Okt.2027 | 50.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.321,19 | 0.0 | 11418.0 | 99.0 | 27.Aug.2026 | 13.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 114.324,86 | 0.0 | 7504.0 | 1591.0 | 15.Nov.2069 | 420.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.333,00 | 0.0 | 11402.0 | 110.0 | 04.Okt.2026 | 30.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 114.346,29 | 0.0 | 11386.0 | 116.0 | 28.Okt.2026 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 114.349,96 | 0.0 | 11383.0 | 265.0 | 17.Mai2028 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.355,89 | 0.0 | 11211.0 | 824.0 | 10.März2036 | 363.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 114.357,14 | 0.0 | 11296.0 | 198.0 | 10.Sept.2027 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.364,20 | 0.0 | 11381.0 | 145.0 | 14.Feb.2027 | 90.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 114.366,68 | 0.0 | 11423.0 | 467.0 | 30.Juli2030 | 142.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 114.374,83 | 0.0 | 7464.0 | 1249.0 | 01.Apr.2047 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.374,99 | 0.0 | 11350.0 | 232.0 | 18.Jan.2028 | 125.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 114.388,79 | 0.0 | 11388.0 | 73.0 | 14.Okt.2027 | 50.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 114.390,17 | 0.0 | 7485.0 | 1426.0 | 01.Apr.2050 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 114.406,37 | 0.0 | 11417.0 | 383.0 | 15.Feb.2030 | 788.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 114.415,12 | 0.0 | 11432.0 | 78.0 | 09.Juni2026 | 38.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 114.415,93 | 0.0 | 11420.0 | 180.0 | 30.Juni2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.416,57 | 0.0 | 11388.0 | 125.0 | 02.Dez.2027 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 114.416,65 | 0.0 | 7616.0 | 1302.0 | 15.Aug.2047 | 395.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 114.420,18 | 0.0 | 11232.0 | 296.0 | 09.Okt.2028 | 204.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 114.420,72 | 0.0 | 11372.0 | 137.0 | 18.Jan.2027 | 100.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 114.434,11 | 0.0 | 11224.0 | 616.0 | 01.Nov.2033 | 688.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.442,05 | 0.0 | 11444.0 | 83.0 | 29.Juni2026 | 0.0 |
| BRKHEC | PACIFICORP | Elektro- | 114.445,35 | 0.0 | 7617.0 | 1343.0 | 15.Feb.2050 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.466,19 | 0.0 | 11396.0 | 140.0 | 25.Jan.2027 | 75.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.474,80 | 0.0 | 11271.0 | 292.0 | 15.Sept.2028 | 160.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 114.486,26 | 0.0 | 11374.0 | 140.0 | 29.Jan.2027 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.486,28 | 0.0 | 11397.0 | 265.0 | 26.Mai2028 | 175.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 114.492,58 | 0.0 | 11323.0 | 267.0 | 07.Juni2028 | 155.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 114.497,16 | 0.0 | 11391.0 | 128.0 | 28.Jan.2028 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.519,93 | 0.0 | 11293.0 | 409.0 | 16.Jan.2030 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.551,74 | 0.0 | 11367.0 | 242.0 | 22.Feb.2028 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.557,62 | 0.0 | 11442.0 | 188.0 | 26.Juli2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.578,91 | 0.0 | 11416.0 | 157.0 | 29.März2027 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.587,75 | 0.0 | 11366.0 | 234.0 | 26.Jan.2028 | 138.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 114.599,55 | 0.0 | 11251.0 | 550.0 | 14.Nov.2032 | 738.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 114.610,47 | 0.0 | 11307.0 | 205.0 | 08.Okt.2027 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 114.623,12 | 0.0 | 11381.0 | 246.0 | 15.März2028 | 155.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.626,42 | 0.0 | 11420.0 | 164.0 | 28.Apr.2027 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 114.627,59 | 0.0 | 11443.0 | 185.0 | 12.Juli2027 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.630,27 | 0.0 | 11397.0 | 114.0 | 27.Sept.2026 | 63.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.637,64 | 0.0 | 11460.0 | 87.0 | 12.Juli2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.637,70 | 0.0 | 11316.0 | 215.0 | 15.Nov.2027 | 163.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 114.640,04 | 0.0 | 11437.0 | 184.0 | 14.Juli2027 | 200.0 |
| ALTALK | ALTALINK LP | Elektro- | 114.642,53 | 0.0 | 7559.0 | 603.0 | 28.Nov.2032 | 469.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 114.643,96 | 0.0 | 11411.0 | 264.0 | 23.Mai2028 | 175.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.648,44 | 0.0 | 11465.0 | 71.0 | 15.Mai2026 | 0.0 |
| ARGFP | ARGAN SA RegS | REITS | 114.667,57 | 0.0 | 11376.0 | 121.0 | 17.Nov.2026 | 101.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.667,66 | 0.0 | 11399.0 | 255.0 | 07.Apr.2028 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 114.671,25 | 0.0 | 11414.0 | 124.0 | 30.Nov.2026 | 63.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 114.702,31 | 0.0 | 11274.0 | 936.0 | 18.Feb.2037 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 114.704,67 | 0.0 | 11468.0 | 80.0 | 18.Juni2026 | 13.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 114.710,84 | 0.0 | 11403.0 | 353.0 | 23.Mai2029 | 225.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 114.715,42 | 0.0 | 10890.0 | 900.0 | 07.Okt.2049 | 488.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.725,05 | 0.0 | 11372.0 | 235.0 | 29.Jan.2028 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 114.750,52 | 0.0 | 11383.0 | 118.0 | 31.Dez.2079 | 145.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 114.759,99 | 0.0 | 11373.0 | 237.0 | 08.Feb.2028 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.762,40 | 0.0 | 11451.0 | 180.0 | 30.Juni2027 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 114.782,41 | 0.0 | 11474.0 | 72.0 | 17.Mai2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.788,79 | 0.0 | 11442.0 | 172.0 | 26.Mai2027 | 125.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 114.808,55 | 0.0 | 11330.0 | 1094.0 | 01.Juni2043 | 477.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 114.808,61 | 0.0 | 11442.0 | 174.0 | 05.Juni2027 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 114.815,37 | 0.0 | 11517.0 | 572.0 | 30.Jan.2032 | 300.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 114.816,75 | 0.0 | 11437.0 | 170.0 | 24.Mai2027 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 114.825,22 | 0.0 | 11400.0 | 350.0 | 26.Apr.2029 | 213.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 114.829,08 | 0.0 | 11460.0 | 81.0 | 22.Juni2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 114.860,74 | 0.0 | 11453.0 | 177.0 | 14.Juni2027 | 141.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.873,46 | 0.0 | 11149.0 | 344.0 | 01.Sept.2029 | 695.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 114.876,12 | 0.0 | 11399.0 | 249.0 | 31.März2028 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 114.882,60 | 0.0 | 11246.0 | 683.0 | 15.Okt.2034 | 665.0 |
| PNLNA | POSTNL NV RegS | Transport | 114.883,81 | 0.0 | 11421.0 | 106.0 | 23.Sept.2026 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.886,21 | 0.0 | 11425.0 | 444.0 | 03.Juni2030 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 114.899,53 | 0.0 | 11262.0 | 420.0 | 09.Nov.2031 | 766.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 114.910,48 | 0.0 | 11419.0 | 249.0 | 28.März2028 | 150.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 114.911,62 | 0.0 | 11368.0 | 231.0 | 18.Jan.2028 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 114.915,90 | 0.0 | 11414.0 | 149.0 | 03.März2027 | 138.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 114.919,53 | 0.0 | 11418.0 | 113.0 | 20.Okt.2026 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.919,70 | 0.0 | 11450.0 | 362.0 | 29.Juni2029 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.922,19 | 0.0 | 11457.0 | 173.0 | 07.Juni2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.930,77 | 0.0 | 11269.0 | 567.0 | 01.Dez.2031 | 263.0 |
| D | DOMINION RESOURCES INC | Elektro- | 114.965,69 | 0.0 | 11359.0 | 857.0 | 15.Juni2038 | 700.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 114.969,42 | 0.0 | 11378.0 | 203.0 | 30.Sept.2027 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.970,19 | 0.0 | 11466.0 | 177.0 | 23.Juni2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.970,89 | 0.0 | 11433.0 | 261.0 | 03.Mai2028 | 175.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.974,71 | 0.0 | 9816.0 | 183.0 | 15.Aug.2027 | 350.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 114.985,39 | 0.0 | 11417.0 | 551.0 | 15.Juli2032 | 713.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 115.006,23 | 0.0 | 7556.0 | 1361.0 | 15.Mai2050 | 395.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 115.013,29 | 0.0 | 11481.0 | 136.0 | 15.Jan.2027 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 115.018,80 | 0.0 | 11301.0 | 386.0 | 15.Okt.2029 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.037,48 | 0.0 | 11484.0 | 851.0 | 15.Aug.2037 | 650.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 115.039,44 | 0.0 | 11384.0 | 781.0 | 06.Juni2035 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.042,11 | 0.0 | 11472.0 | 970.0 | 28.Juli2037 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.045,96 | 0.0 | 11357.0 | 200.0 | 18.Sept.2027 | 135.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 115.046,29 | 0.0 | 11374.0 | 1318.0 | 19.Mai2045 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 115.050,03 | 0.0 | 11335.0 | 658.0 | 15.März2033 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.050,05 | 0.0 | 11426.0 | 136.0 | 19.Jan.2028 | 113.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 115.050,58 | 0.0 | 11421.0 | 137.0 | 31.Dez.2079 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.054,98 | 0.0 | 11369.0 | 312.0 | 05.Dez.2028 | 163.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 115.059,23 | 0.0 | 8754.0 | 1262.0 | 15.Dez.2048 | 490.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 115.063,56 | 0.0 | 11430.0 | 252.0 | 11.Apr.2028 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.067,12 | 0.0 | 11460.0 | 169.0 | 21.Mai2027 | 150.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.077,61 | 0.0 | 11498.0 | 82.0 | 24.Juni2026 | 50.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.079,53 | 0.0 | 11439.0 | 119.0 | 09.Nov.2026 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.081,77 | 0.0 | 11499.0 | 86.0 | 09.Juli2026 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.096,84 | 0.0 | 11399.0 | 233.0 | 25.Jan.2028 | 163.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.098,95 | 0.0 | 11435.0 | 125.0 | 02.Dez.2026 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 115.106,29 | 0.0 | 11390.0 | 952.0 | 06.Mai2037 | 338.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 114.900,07 | 0.0 | 11417.0 | 147.0 | 23.Feb.2027 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 113.933,17 | 0.0 | 11392.0 | 108.0 | 28.Sept.2026 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 113.993,42 | 0.0 | 11398.0 | 106.0 | 22.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.040,78 | 0.0 | 11373.0 | 156.0 | 25.März2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 114.140,64 | 0.0 | 11414.0 | 99.0 | 25.Aug.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.163,45 | 0.0 | 11386.0 | 146.0 | 16.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.167,71 | 0.0 | 11378.0 | 153.0 | 15.März2027 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 114.272,00 | 0.0 | 11405.0 | 121.0 | 16.Nov.2026 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.473,63 | 0.0 | 11408.0 | 143.0 | 08.Feb.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 114.509,49 | 0.0 | 11426.0 | 104.0 | 14.Sept.2026 | 23.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 114.551,72 | 0.0 | 11411.0 | 138.0 | 18.Jan.2027 | 63.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 114.571,69 | 0.0 | 11278.0 | 1033.0 | 08.Apr.2039 | 400.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 114.602,52 | 0.0 | 11187.0 | 630.0 | 31.Aug.2032 | 238.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.617,65 | 0.0 | 11461.0 | 81.0 | 19.Juni2026 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 114.632,08 | 0.0 | 11460.0 | 89.0 | 21.Juli2026 | 25.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.641,95 | 0.0 | 11425.0 | 108.0 | 28.Sept.2026 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 114.649,99 | 0.0 | 11420.0 | 136.0 | 12.Jan.2027 | 63.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 114.662,15 | 0.0 | 11462.0 | 90.0 | 24.Juli2026 | 38.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 114.671,55 | 0.0 | 11439.0 | 102.0 | 07.Sept.2026 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 114.689,61 | 0.0 | 11416.0 | 138.0 | 18.Jan.2027 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 114.724,84 | 0.0 | 11420.0 | 146.0 | 19.Feb.2027 | 88.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 114.812,06 | 0.0 | 11361.0 | 828.0 | 25.Mai2035 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.839,49 | 0.0 | 11431.0 | 108.0 | 01.Okt.2026 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 114.919,97 | 0.0 | 11430.0 | 114.0 | 21.Okt.2026 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 114.931,86 | 0.0 | 11488.0 | 91.0 | 27.Juli2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 114.962,47 | 0.0 | 11490.0 | 85.0 | 06.Juli2026 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 114.988,33 | 0.0 | 11452.0 | 626.0 | 28.Juni2032 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 115.008,94 | 0.0 | 11350.0 | 1053.0 | 22.Apr.2039 | 375.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.093,18 | 0.0 | 11500.0 | 68.0 | 03.Mai2026 | 25.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.069,90 | 0.0 | 10050.0 | 455.0 | 01.Nov.2047 | 500.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.738,11 | 0.0 | 11179.0 | 433.0 | 30.März2030 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 112.748,70 | 0.0 | 8929.0 | 468.0 | 01.Okt.2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 112.762,40 | 0.0 | 11099.0 | 872.0 | 16.Mai2038 | 638.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.783,05 | 0.0 | 11210.0 | 444.0 | 18.Mai2030 | 215.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.820,08 | 0.0 | 11073.0 | 473.0 | 02.Okt.2030 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.856,65 | 0.0 | 11231.0 | 252.0 | 26.März2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 112.871,99 | 0.0 | 11275.0 | 178.0 | 16.Juni2027 | 55.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.882,54 | 0.0 | 11079.0 | 622.0 | 01.Nov.2033 | 655.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 112.913,81 | 0.0 | 11161.0 | 593.0 | 06.Apr.2032 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.918,43 | 0.0 | 5527.0 | 1789.0 | 01.Sept.2060 | 245.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.942,41 | 0.0 | 11294.0 | 137.0 | 14.Jan.2027 | 0.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.961,91 | 0.0 | 11212.0 | 343.0 | 28.März2029 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 112.969,75 | 0.0 | 11240.0 | 413.0 | 30.Juli2030 | 788.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 112.980,93 | 0.0 | 11214.0 | 605.0 | 28.Apr.2033 | 190.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.983,85 | 0.0 | 11207.0 | 341.0 | 15.März2029 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 112.984,92 | 0.0 | 11241.0 | 257.0 | 15.Apr.2028 | 135.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 112.991,74 | 0.0 | 11151.0 | 416.0 | 11.Feb.2030 | 238.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.002,01 | 0.0 | 11200.0 | 430.0 | 21.März2030 | 198.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 113.019,91 | 0.0 | 11036.0 | 921.0 | 01.Apr.2040 | 660.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.052,76 | 0.0 | 11184.0 | 194.0 | 22.Nov.2032 | 138.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 113.064,72 | 0.0 | 11294.0 | 184.0 | 08.Juli2027 | 80.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 113.073,58 | 0.0 | 11165.0 | 412.0 | 15.Jan.2030 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.092,86 | 0.0 | 11230.0 | 227.0 | 20.Dez.2027 | 100.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 113.095,11 | 0.0 | 8949.0 | 549.0 | 11.Jan.2036 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 113.140,25 | 0.0 | 11271.0 | 262.0 | 29.Apr.2028 | 113.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.140,34 | 0.0 | 7359.0 | 1569.0 | 15.Sept.2067 | 410.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.153,27 | 0.0 | 11249.0 | 219.0 | 22.Nov.2027 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.159,59 | 0.0 | 11279.0 | 1690.0 | 28.Juli2055 | 405.0 |
| AEP | AEP TEXAS INC | Elektro- | 113.193,29 | 0.0 | 7393.0 | 1291.0 | 01.Okt.2047 | 380.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 113.250,65 | 0.0 | 7505.0 | 1360.0 | 15.Jan.2050 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 113.251,13 | 0.0 | 7432.0 | 1162.0 | 14.Apr.2041 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.262,23 | 0.0 | 11224.0 | 312.0 | 20.Nov.2028 | 115.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 113.264,80 | 0.0 | 11205.0 | 598.0 | 27.März2032 | 250.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.269,51 | 0.0 | 10895.0 | 1278.0 | 30.Aug.2044 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.277,38 | 0.0 | 11306.0 | 170.0 | 26.Mai2028 | 75.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.279,73 | 0.0 | 11244.0 | 213.0 | 28.Okt.2027 | 88.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 113.300,31 | 0.0 | 11232.0 | 344.0 | 11.Apr.2029 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 113.306,52 | 0.0 | 7434.0 | 1244.0 | 11.Mai2047 | 410.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.309,89 | 0.0 | 11313.0 | 180.0 | 24.Juni2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.315,68 | 0.0 | 9386.0 | 865.0 | 05.Sept.2034 | 50.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.329,87 | 0.0 | 11333.0 | 113.0 | 15.Okt.2026 | 0.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 113.335,08 | 0.0 | 11098.0 | 357.0 | 01.Nov.2029 | 738.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 113.344,54 | 0.0 | 11167.0 | 411.0 | 28.Jan.2030 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.346,64 | 0.0 | 7484.0 | 343.0 | 12.Juni2034 | 490.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 113.353,11 | 0.0 | 11198.0 | 302.0 | 18.Okt.2028 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 113.358,61 | 0.0 | 11263.0 | 615.0 | 17.Mai2032 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.362,82 | 0.0 | 11295.0 | 250.0 | 23.Juni2048 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.363,07 | 0.0 | 11308.0 | 153.0 | 16.Juni2047 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.377,40 | 0.0 | 11288.0 | 262.0 | 05.Mai2028 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.393,69 | 0.0 | 11315.0 | 146.0 | 15.Feb.2027 | 40.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 113.407,53 | 0.0 | 11319.0 | 149.0 | 26.Feb.2027 | 38.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.415,29 | 0.0 | 11183.0 | 308.0 | 15.Nov.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 113.419,71 | 0.0 | 11092.0 | 1349.0 | 14.Jan.2045 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 113.422,41 | 0.0 | 11300.0 | 264.0 | 12.Mai2028 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.440,32 | 0.0 | 11238.0 | 329.0 | 02.Feb.2029 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.442,39 | 0.0 | 11322.0 | 146.0 | 18.Feb.2027 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.444,17 | 0.0 | 11267.0 | 216.0 | 08.Nov.2027 | 83.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.453,32 | 0.0 | 11224.0 | 317.0 | 15.Dez.2028 | 150.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 113.454,72 | 0.0 | 11289.0 | 451.0 | 24.Mai2030 | 188.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 113.463,18 | 0.0 | 11333.0 | 544.0 | 11.Aug.2031 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.466,69 | 0.0 | 11232.0 | 307.0 | 30.Okt.2028 | 120.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.467,73 | 0.0 | 11317.0 | 147.0 | 19.Feb.2028 | 50.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.515,95 | 0.0 | 11172.0 | 657.0 | 22.Feb.2033 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 113.536,76 | 0.0 | 11214.0 | 400.0 | 29.Nov.2029 | 162.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.536,99 | 0.0 | 11244.0 | 1300.0 | 29.Mai2044 | 388.0 |
| BHH | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.573,85 | 0.0 | 11332.0 | 140.0 | 25.Jan.2027 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.575,15 | 0.0 | 11303.0 | 252.0 | 26.März2028 | 113.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 113.589,59 | 0.0 | 7500.0 | 1282.0 | 15.Juni2046 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.594,64 | 0.0 | 11330.0 | 148.0 | 24.Feb.2027 | 50.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 113.606,78 | 0.0 | 11219.0 | 311.0 | 25.Nov.2028 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.608,70 | 0.0 | 11339.0 | 167.0 | 06.Mai2027 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.632,69 | 0.0 | 11155.0 | 1355.0 | 26.Feb.2045 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.639,45 | 0.0 | 11184.0 | 872.0 | 15.Mai2038 | 640.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 113.658,58 | 0.0 | 11309.0 | 142.0 | 05.Feb.2027 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 113.668,88 | 0.0 | 11292.0 | 252.0 | 03.Apr.2028 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 113.700,34 | 0.0 | 11147.0 | 473.0 | 01.Okt.2030 | 212.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 113.703,69 | 0.0 | 11370.0 | 99.0 | 24.Aug.2026 | 70.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 113.705,78 | 0.0 | 11150.0 | 644.0 | 01.Mai2034 | 690.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 113.722,22 | 0.0 | 11372.0 | 114.0 | 19.Okt.2026 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.728,01 | 0.0 | 11272.0 | 431.0 | 07.Apr.2030 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 113.732,26 | 0.0 | 11373.0 | 106.0 | 22.Sept.2026 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 113.773,97 | 0.0 | 11372.0 | 101.0 | 02.Sept.2026 | 5.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 113.774,23 | 0.0 | 11352.0 | 129.0 | 15.Dez.2026 | 32.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 113.784,33 | 0.0 | 11166.0 | 925.0 | 14.Feb.2037 | 345.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 113.785,43 | 0.0 | 11316.0 | 259.0 | 28.Apr.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.789,13 | 0.0 | 11299.0 | 238.0 | 07.Feb.2028 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.790,51 | 0.0 | 11367.0 | 118.0 | 03.Nov.2026 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 113.805,06 | 0.0 | 11324.0 | 447.0 | 03.Juni2030 | 213.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 113.835,13 | 0.0 | 11201.0 | 748.0 | 15.Nov.2035 | 650.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 113.847,52 | 0.0 | 11362.0 | 179.0 | 23.Juni2027 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.852,85 | 0.0 | 11373.0 | 978.0 | 15.Aug.2037 | 338.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 113.853,94 | 0.0 | 11359.0 | 122.0 | 20.Nov.2026 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.870,46 | 0.0 | 11355.0 | 143.0 | 04.Feb.2027 | 50.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.875,95 | 0.0 | 11283.0 | 519.0 | 30.Dez.2031 | 675.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 113.878,71 | 0.0 | 11281.0 | 602.0 | 07.Apr.2032 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.915,04 | 0.0 | 11272.0 | 955.0 | 21.Juni2040 | 663.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 113.916,36 | 0.0 | 11255.0 | 301.0 | 14.Okt.2028 | 135.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.918,03 | 0.0 | 11371.0 | 857.0 | 15.Feb.2038 | 688.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 113.919,83 | 0.0 | 11330.0 | 256.0 | 18.Apr.2028 | 150.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 112.921,14 | 0.0 | 11261.0 | 270.0 | 30.Mai2028 | 113.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 112.730,37 | 0.0 | 11169.0 | 302.0 | 04.Okt.2028 | 100.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 112.775,82 | 0.0 | 11241.0 | 256.0 | 05.Apr.2028 | 80.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 112.836,03 | 0.0 | 11236.0 | 237.0 | 26.Jan.2028 | 70.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.852,55 | 0.0 | 5607.0 | 2145.0 | 04.Feb.2050 | 55.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 112.859,70 | 0.0 | 11226.0 | 236.0 | 24.Jan.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.879,16 | 0.0 | 11234.0 | 233.0 | 11.Jan.2028 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 112.895,83 | 0.0 | 11194.0 | 431.0 | 08.März2030 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 112.910,86 | 0.0 | 11238.0 | 235.0 | 17.Jan.2028 | 75.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.031,14 | 0.0 | 11297.0 | 159.0 | 03.Apr.2027 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.130,27 | 0.0 | 11261.0 | 235.0 | 19.Jan.2028 | 75.0 |
| NRWBK | NRW BANK RegS | Local Authority | 113.201,45 | 0.0 | 11265.0 | 201.0 | 13.Sept.2027 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.284,46 | 0.0 | 11261.0 | 236.0 | 24.Jan.2028 | 100.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.478,47 | 0.0 | 11299.0 | 361.0 | 24.Mai2029 | 163.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 113.488,91 | 0.0 | 11267.0 | 343.0 | 21.März2029 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 113.536,23 | 0.0 | 11282.0 | 197.0 | 30.Aug.2027 | 63.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.542,94 | 0.0 | 11353.0 | 114.0 | 19.Okt.2026 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.551,21 | 0.0 | 11354.0 | 126.0 | 02.Dez.2026 | 1.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 113.575,62 | 0.0 | 11249.0 | 1116.0 | 25.Mai2040 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 113.612,91 | 0.0 | 11284.0 | 207.0 | 05.Okt.2027 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.621,03 | 0.0 | 11304.0 | 245.0 | 25.Feb.2028 | 100.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 113.622,29 | 0.0 | 11356.0 | 191.0 | 02.Aug.2027 | 88.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.642,71 | 0.0 | 11293.0 | 214.0 | 01.Nov.2027 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 113.660,03 | 0.0 | 5596.0 | 2060.0 | 26.Nov.2051 | 100.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 113.701,39 | 0.0 | 11369.0 | 119.0 | 09.Nov.2026 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.703,03 | 0.0 | 11314.0 | 246.0 | 01.März2028 | 100.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 113.757,24 | 0.0 | 11371.0 | 114.0 | 19.Okt.2026 | 5.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 113.764,81 | 0.0 | 11352.0 | 164.0 | 23.Apr.2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.807,72 | 0.0 | 11357.0 | 158.0 | 01.Apr.2027 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 113.829,05 | 0.0 | 11382.0 | 115.0 | 22.Okt.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 113.917,28 | 0.0 | 11366.0 | 154.0 | 19.März2027 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 112.944,26 | 0.0 | 11003.0 | 594.0 | 01.März2033 | 600.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 111.539,66 | 0.0 | 11153.0 | 190.0 | 27.Juli2027 | 13.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 111.567,18 | 0.0 | 11018.0 | 415.0 | 20.Jan.2030 | 200.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 111.576,01 | 0.0 | 11034.0 | 837.0 | 15.Juni2037 | 625.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 111.583,25 | 0.0 | 11056.0 | 608.0 | 02.Apr.2032 | 220.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 111.583,78 | 0.0 | 11030.0 | 267.0 | 31.Dez.2079 | 150.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.585,15 | 0.0 | 11112.0 | 242.0 | 12.Feb.2028 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.589,38 | 0.0 | 11114.0 | 234.0 | 12.Jan.2028 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.596,89 | 0.0 | 11138.0 | 373.0 | 15.Juli2029 | 163.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 111.627,56 | 0.0 | 11161.0 | 186.0 | 13.Juli2027 | 10.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.640,59 | 0.0 | 7290.0 | 1278.0 | 15.Okt.2049 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.644,42 | 0.0 | 10822.0 | 820.0 | 02.Nov.2035 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 111.663,14 | 0.0 | 11051.0 | 515.0 | 27.Feb.2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.683,27 | 0.0 | 11121.0 | 1026.0 | 02.Aug.2043 | 708.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.683,28 | 0.0 | 10791.0 | 868.0 | 27.Okt.2036 | 338.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 111.687,18 | 0.0 | 11119.0 | 359.0 | 22.Mai2029 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.709,60 | 0.0 | 11135.0 | 263.0 | 04.Mai2028 | 100.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 111.723,03 | 0.0 | 11019.0 | 632.0 | 30.Nov.2033 | 640.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 111.731,55 | 0.0 | 11103.0 | 345.0 | 28.März2029 | 145.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 111.738,06 | 0.0 | 11152.0 | 280.0 | 09.Juli2028 | 145.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 111.738,92 | 0.0 | 11134.0 | 206.0 | 30.Sept.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.759,71 | 0.0 | 11021.0 | 477.0 | 06.Sept.2030 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.764,45 | 0.0 | 11175.0 | 188.0 | 19.Juli2027 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.770,13 | 0.0 | 11134.0 | 363.0 | 29.Mai2029 | 150.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 111.784,86 | 0.0 | 11178.0 | 187.0 | 15.Juli2027 | 1.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 111.796,03 | 0.0 | 11070.0 | 328.0 | 26.Jan.2029 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.802,01 | 0.0 | 11099.0 | 338.0 | 23.Feb.2029 | 138.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 111.812,15 | 0.0 | 11125.0 | 349.0 | 06.Apr.2029 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.813,19 | 0.0 | 11049.0 | 639.0 | 15.Dez.2033 | 670.0 |
| OVV | OVINTIV INC | Energie | 111.834,42 | 0.0 | 10953.0 | 496.0 | 01.Nov.2031 | 720.0 |
| T | AT&T INC | Kommunikation | 111.846,56 | 0.0 | 9461.0 | 1167.0 | 01.März2047 | 545.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 111.852,56 | 0.0 | 11119.0 | 443.0 | 30.Apr.2030 | 175.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 111.875,26 | 0.0 | 11154.0 | 220.0 | 19.Nov.2027 | 38.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.877,67 | 0.0 | 11122.0 | 348.0 | 10.Apr.2029 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.910,15 | 0.0 | 11179.0 | 281.0 | 05.Juli2028 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 111.957,83 | 0.0 | 11018.0 | 385.0 | 18.Sept.2029 | 163.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 111.963,14 | 0.0 | 10943.0 | 860.0 | 01.Apr.2038 | 630.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 112.004,31 | 0.0 | 11085.0 | 594.0 | 31.März2032 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.008,88 | 0.0 | 11110.0 | 312.0 | 15.Nov.2028 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 112.014,64 | 0.0 | 11115.0 | 327.0 | 31.Dez.2079 | 225.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 112.019,04 | 0.0 | 11177.0 | 176.0 | 09.Juni2028 | 100.0 |
| MACIFS | MACIF RegS | Versicherung | 112.067,89 | 0.0 | 11194.0 | 180.0 | 21.Juni2027 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.107,51 | 0.0 | 11170.0 | 202.0 | 15.Sept.2027 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.112,76 | 0.0 | 11206.0 | 166.0 | 02.Aug.2032 | 75.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.119,88 | 0.0 | 11145.0 | 345.0 | 26.März2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.133,32 | 0.0 | 11205.0 | 178.0 | 16.Juni2027 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 112.134,93 | 0.0 | 11120.0 | 339.0 | 12.März2029 | 175.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 112.135,67 | 0.0 | 11176.0 | 364.0 | 08.Juni2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.151,00 | 0.0 | 11211.0 | 185.0 | 08.Juli2027 | 25.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 112.158,12 | 0.0 | 7392.0 | 1163.0 | 18.Nov.2041 | 313.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 112.179,85 | 0.0 | 11125.0 | 250.0 | 20.Juli2028 | 925.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.181,72 | 0.0 | 11042.0 | 277.0 | 31.Dez.2079 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.198,94 | 0.0 | 11143.0 | 353.0 | 09.Mai2029 | 220.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 112.223,26 | 0.0 | 11058.0 | 563.0 | 29.Nov.2032 | 680.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.237,08 | 0.0 | 10996.0 | 1257.0 | 01.März2044 | 400.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 112.242,82 | 0.0 | 11192.0 | 269.0 | 28.Mai2028 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 112.280,24 | 0.0 | 11141.0 | 438.0 | 08.Apr.2030 | 195.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.311,67 | 0.0 | 11182.0 | 213.0 | 24.Okt.2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 112.324,07 | 0.0 | 11162.0 | 437.0 | 01.Apr.2030 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.327,08 | 0.0 | 7338.0 | 1116.0 | 01.März2041 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.334,28 | 0.0 | 7403.0 | 1143.0 | 15.Mai2041 | 305.0 |
| EOANGR | E.ON SE RegS | Elektro- | 112.357,41 | 0.0 | 11191.0 | 244.0 | 20.Feb.2028 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.366,91 | 0.0 | 11225.0 | 284.0 | 24.Juli2028 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 112.373,17 | 0.0 | 11173.0 | 620.0 | 19.Mai2032 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.399,47 | 0.0 | 11208.0 | 367.0 | 26.Juni2029 | 164.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 112.404,29 | 0.0 | 11154.0 | 439.0 | 13.Apr.2030 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.413,40 | 0.0 | 11172.0 | 346.0 | 03.Apr.2029 | 150.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.420,92 | 0.0 | 11242.0 | 168.0 | 07.Mai2027 | 1.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 112.433,30 | 0.0 | 10930.0 | 569.0 | 15.März2033 | 700.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.450,91 | 0.0 | 11162.0 | 760.0 | 31.Mai2034 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.462,17 | 0.0 | 11217.0 | 371.0 | 04.Juli2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.465,67 | 0.0 | 11086.0 | 857.0 | 01.Juni2038 | 680.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.485,40 | 0.0 | 11158.0 | 321.0 | 18.Dez.2028 | 113.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 112.503,91 | 0.0 | 11182.0 | 236.0 | 24.Jan.2028 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 112.524,49 | 0.0 | 11236.0 | 819.0 | 17.Feb.2037 | 663.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 112.542,64 | 0.0 | 10943.0 | 638.0 | 01.März2034 | 640.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.555,41 | 0.0 | 11176.0 | 193.0 | 15.Nov.2032 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 112.568,90 | 0.0 | 11207.0 | 130.0 | 21.März2082 | 100.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 112.575,05 | 0.0 | 7365.0 | 264.0 | 11.Sept.2028 | 419.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.586,18 | 0.0 | 11259.0 | 151.0 | 04.März2027 | 0.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 112.592,21 | 0.0 | 10970.0 | 526.0 | 30.Sept.2041 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 112.618,44 | 0.0 | 11443.0 | 203.0 | 08.Okt.2027 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 112.622,74 | 0.0 | 11106.0 | 389.0 | 03.Okt.2029 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 112.631,36 | 0.0 | 11139.0 | 1287.0 | 21.Mai2044 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.643,67 | 0.0 | 11047.0 | 619.0 | 25.Okt.2034 | 647.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 112.653,41 | 0.0 | 10966.0 | 603.0 | 19.Sept.2033 | 688.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 112.655,77 | 0.0 | 11072.0 | 827.0 | 15.Nov.2037 | 690.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 112.656,00 | 0.0 | 11252.0 | 163.0 | 19.Apr.2027 | 34.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 112.658,74 | 0.0 | 7346.0 | 1392.0 | 24.März2053 | 536.0 |
| DOV | DOVER CORP | Produktionsmittel | 112.702,49 | 0.0 | 11200.0 | 215.0 | 04.Nov.2027 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 112.705,92 | 0.0 | 11258.0 | 153.0 | 15.März2027 | 25.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.709,43 | 0.0 | 10960.0 | 629.0 | 15.März2034 | 695.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 112.711,24 | 0.0 | 11219.0 | 224.0 | 05.Dez.2027 | 63.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 112.715,81 | 0.0 | 5505.0 | 1817.0 | 02.Sept.2070 | 270.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.719,72 | 0.0 | 11068.0 | 712.0 | 19.März2034 | 400.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 112.723,64 | 0.0 | 11224.0 | 357.0 | 17.Mai2029 | 150.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.601,48 | 0.0 | 11088.0 | 295.0 | 31.Aug.2028 | 63.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 111.779,46 | 0.0 | 11177.0 | 184.0 | 05.Juli2027 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.808,95 | 0.0 | 11136.0 | 455.0 | 31.Mai2030 | 163.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 111.857,54 | 0.0 | 11148.0 | 243.0 | 16.Feb.2028 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.968,62 | 0.0 | 11146.0 | 452.0 | 19.Mai2030 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.181,40 | 0.0 | 11218.0 | 180.0 | 21.Juni2027 | 0.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 112.245,78 | 0.0 | 11224.0 | 179.0 | 16.Juni2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.303,56 | 0.0 | 11133.0 | 296.0 | 11.Sept.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.311,73 | 0.0 | 11146.0 | 308.0 | 25.Okt.2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 112.485,62 | 0.0 | 11206.0 | 246.0 | 28.Feb.2028 | 75.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 111.972,49 | 0.0 | 11093.0 | 1014.0 | 01.Juli2045 | 682.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 112.275,30 | 0.0 | 7915.0 | 1033.0 | 01.Mai2043 | 327.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 111.913,08 | 0.0 | 9815.0 | 536.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 110.399,12 | 0.0 | 8978.0 | 729.0 | 01.Okt.2046 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 110.358,25 | 0.0 | 10993.0 | 359.0 | 15.Mai2029 | 130.0 |
| AET | AETNA INC | Versicherung | 110.361,79 | 0.0 | 10903.0 | 838.0 | 15.Dez.2037 | 675.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.364,99 | 0.0 | 11022.0 | 246.0 | 22.Feb.2028 | 25.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 110.374,44 | 0.0 | 10824.0 | 594.0 | 22.Apr.2033 | 620.0 |
| CSX | CSX CORP | Transport | 110.381,48 | 0.0 | 10838.0 | 953.0 | 30.Apr.2040 | 622.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 110.385,23 | 0.0 | 10034.0 | 190.0 | 25.Aug.2027 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.402,86 | 0.0 | 11039.0 | 225.0 | 02.Dez.2027 | 1.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.427,19 | 0.0 | 10918.0 | 388.0 | 12.Sept.2029 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.433,82 | 0.0 | 7285.0 | 1117.0 | 15.Mai2040 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.450,35 | 0.0 | 7234.0 | 1163.0 | 17.Sept.2041 | 293.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 110.461,70 | 0.0 | 10905.0 | 489.0 | 05.Nov.2030 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 110.476,65 | 0.0 | 10946.0 | 421.0 | 25.Jan.2030 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 110.488,83 | 0.0 | 11000.0 | 450.0 | 15.Mai2030 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 110.491,10 | 0.0 | 10897.0 | 850.0 | 30.Nov.2037 | 635.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 110.509,64 | 0.0 | 10884.0 | 475.0 | 12.Sept.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.512,64 | 0.0 | 11012.0 | 363.0 | 28.Mai2029 | 138.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 110.537,78 | 0.0 | 10875.0 | 606.0 | 15.Mai2033 | 638.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.545,17 | 0.0 | 10991.0 | 335.0 | 08.Feb.2029 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 110.567,05 | 0.0 | 11037.0 | 248.0 | 03.März2028 | 35.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.601,15 | 0.0 | 10987.0 | 308.0 | 25.Okt.2028 | 75.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 110.612,95 | 0.0 | 10883.0 | 722.0 | 02.März2034 | 275.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 110.615,88 | 0.0 | 11030.0 | 365.0 | 31.Mai2029 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.628,43 | 0.0 | 10893.0 | 473.0 | 04.Sept.2030 | 149.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 110.633,16 | 0.0 | 10869.0 | 567.0 | 02.Nov.2032 | 613.0 |
| SO | ALABAMA POWER CO | Elektro- | 110.678,24 | 0.0 | 10896.0 | 879.0 | 15.Mai2038 | 613.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 110.695,98 | 0.0 | 10996.0 | 437.0 | 26.März2030 | 150.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 110.722,91 | 0.0 | 7371.0 | 1321.0 | 15.Aug.2046 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.726,22 | 0.0 | 11064.0 | 221.0 | 16.Nov.2028 | 10.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.742,59 | 0.0 | 10868.0 | 765.0 | 02.Mai2036 | 650.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 110.752,50 | 0.0 | 10795.0 | 808.0 | 15.März2037 | 627.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 110.755,19 | 0.0 | 10981.0 | 299.0 | 22.Sept.2028 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.760,81 | 0.0 | 10956.0 | 962.0 | 31.Mai2038 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.781,36 | 0.0 | 11059.0 | 243.0 | 11.Feb.2028 | 30.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 110.787,09 | 0.0 | 11013.0 | 443.0 | 11.Apr.2030 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 110.788,33 | 0.0 | 11048.0 | 250.0 | 17.Juni2033 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 110.797,57 | 0.0 | 11073.0 | 249.0 | 01.März2028 | 13.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 110.798,76 | 0.0 | 11065.0 | 244.0 | 14.Feb.2028 | 25.0 |
| NESVFH | NESTE OYJ RegS | Energie | 110.832,00 | 0.0 | 11046.0 | 254.0 | 25.März2028 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.852,55 | 0.0 | 11018.0 | 444.0 | 05.Mai2030 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 110.867,60 | 0.0 | 11074.0 | 282.0 | 17.Juli2029 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.878,92 | 0.0 | 9837.0 | 55.0 | 20.März2026 | 145.0 |
| XOM | EXXON MOBIL CORP | Energie | 110.891,05 | 0.0 | 11079.0 | 279.0 | 26.Juni2028 | 52.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.916,32 | 0.0 | 10868.0 | 635.0 | 25.Apr.2035 | 664.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 110.942,30 | 0.0 | 11061.0 | 238.0 | 27.Jan.2028 | 50.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.948,64 | 0.0 | 11011.0 | 331.0 | 27.Jan.2029 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 110.958,04 | 0.0 | 11085.0 | 226.0 | 09.Dez.2027 | 13.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 110.962,55 | 0.0 | 11060.0 | 247.0 | 27.Feb.2028 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 110.980,52 | 0.0 | 11076.0 | 221.0 | 23.Nov.2027 | 25.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 110.982,86 | 0.0 | 11096.0 | 181.0 | 24.Juni2027 | 13.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 111.006,15 | 0.0 | 10839.0 | 1269.0 | 01.Okt.2053 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 111.022,42 | 0.0 | 11016.0 | 247.0 | 12.März2028 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 111.024,36 | 0.0 | 10592.0 | 1065.0 | 31.Okt.2048 | 463.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 111.028,82 | 0.0 | 11044.0 | 446.0 | 05.Mai2030 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 111.037,03 | 0.0 | 11082.0 | 222.0 | 26.Nov.2027 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.039,67 | 0.0 | 11019.0 | 318.0 | 03.Dez.2028 | 100.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.049,85 | 0.0 | 11031.0 | 326.0 | 05.Jan.2029 | 100.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 111.069,46 | 0.0 | 10803.0 | 829.0 | 01.Sept.2037 | 625.0 |
| EDENFP | EDENRED RegS | Technologie | 111.069,64 | 0.0 | 11077.0 | 368.0 | 18.Juni2029 | 138.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 111.087,54 | 0.0 | 11080.0 | 370.0 | 02.Juli2029 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.091,09 | 0.0 | 11084.0 | 267.0 | 13.Mai2028 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.093,04 | 0.0 | 7272.0 | 126.0 | 01.März2027 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 111.096,03 | 0.0 | 10945.0 | 569.0 | 22.Nov.2032 | 630.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.107,22 | 0.0 | 11089.0 | 247.0 | 28.Feb.2028 | 38.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 111.112,63 | 0.0 | 10943.0 | 820.0 | 01.Dez.2037 | 713.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.128,14 | 0.0 | 11070.0 | 258.0 | 13.Apr.2028 | 100.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 111.136,77 | 0.0 | 10956.0 | 266.0 | 31.Aug.2081 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.152,39 | 0.0 | 10876.0 | 1315.0 | 10.Feb.2045 | 380.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.163,16 | 0.0 | 11114.0 | 292.0 | 15.Aug.2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.188,89 | 0.0 | 11092.0 | 249.0 | 08.März2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.194,41 | 0.0 | 10959.0 | 854.0 | 01.Juni2038 | 680.0 |
| OKE | ONEOK PARTNERS LP | Energie | 111.194,99 | 0.0 | 10852.0 | 776.0 | 01.Okt.2036 | 665.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 111.195,53 | 0.0 | 10881.0 | 275.0 | 30.Okt.2029 | 741.0 |
| MMM | 3M CO MTN | Produktionsmittel | 111.198,82 | 0.0 | 11062.0 | 449.0 | 15.Mai2030 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 111.210,97 | 0.0 | 14246.0 | 291.0 | 07.Dez.2028 | 600.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.228,05 | 0.0 | 11091.0 | 235.0 | 13.Jan.2028 | 44.0 |
| BASGR | BASF SE RegS | Basic Industry | 111.255,52 | 0.0 | 11080.0 | 451.0 | 22.Mai2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.272,46 | 0.0 | 11117.0 | 209.0 | 08.Okt.2027 | 10.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.290,66 | 0.0 | 11115.0 | 284.0 | 24.Juli2028 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.306,70 | 0.0 | 11095.0 | 236.0 | 15.Jan.2028 | 50.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 111.322,81 | 0.0 | 10868.0 | 736.0 | 15.Apr.2036 | 725.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.327,53 | 0.0 | 11099.0 | 540.0 | 14.Juli2031 | 243.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.337,56 | 0.0 | 11103.0 | 260.0 | 18.Apr.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.338,94 | 0.0 | 11093.0 | 366.0 | 18.Juni2029 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.347,87 | 0.0 | 7400.0 | 1089.0 | 01.Aug.2040 | 330.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.368,22 | 0.0 | 11035.0 | 420.0 | 25.Jan.2030 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.379,70 | 0.0 | 11127.0 | 284.0 | 18.Juli2028 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.399,74 | 0.0 | 11101.0 | 366.0 | 12.Juni2029 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.400,04 | 0.0 | 11048.0 | 611.0 | 26.Apr.2032 | 238.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 111.444,84 | 0.0 | 11132.0 | 185.0 | 06.Juli2028 | 75.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 111.453,52 | 0.0 | 11033.0 | 304.0 | 17.Okt.2028 | 113.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.468,36 | 0.0 | 11121.0 | 269.0 | 26.Mai2028 | 88.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 111.471,55 | 0.0 | 11073.0 | 439.0 | 16.Apr.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.491,89 | 0.0 | 11021.0 | 827.0 | 15.Juni2037 | 650.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.492,02 | 0.0 | 11121.0 | 201.0 | 10.Sept.2027 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 110.869,95 | 0.0 | 71.0 | 522.0 | 20.März2031 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.392,40 | 0.0 | 10999.0 | 338.0 | 06.Feb.2029 | 63.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 110.415,23 | 0.0 | 11040.0 | 203.0 | 14.Sept.2027 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 110.462,65 | 0.0 | 5462.0 | 2235.0 | 13.Okt.2051 | 60.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.700,00 | 0.0 | 11060.0 | 261.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 110.702,35 | 0.0 | 11069.0 | 212.0 | 15.Okt.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 110.843,37 | 0.0 | 11032.0 | 340.0 | 19.Feb.2029 | 88.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 111.257,14 | 0.0 | 11062.0 | 329.0 | 11.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 111.280,71 | 0.0 | 11051.0 | 430.0 | 14.Feb.2030 | 125.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 111.302,67 | 0.0 | 11072.0 | 334.0 | 30.Jan.2029 | 88.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.322,44 | 0.0 | 11132.0 | 205.0 | 20.Sept.2027 | 0.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 111.353,35 | 0.0 | 11123.0 | 281.0 | 05.Juli2028 | 75.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 111.380,70 | 0.0 | 11137.0 | 210.0 | 08.Okt.2027 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 111.463,25 | 0.0 | 5531.0 | 2255.0 | 26.Jan.2052 | 63.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 111.469,69 | 0.0 | 11142.0 | 290.0 | 07.Aug.2028 | 75.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 111.016,66 | 0.0 | 10999.0 | 1077.0 | 01.Jan.2049 | 672.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 111.233,08 | 0.0 | 11026.0 | 906.0 | 01.Jan.2040 | 639.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 109.161,08 | 0.0 | 10890.0 | 370.0 | 21.Juni2029 | 125.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.163,15 | 0.0 | 10677.0 | 799.0 | 01.Okt.2036 | 595.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 109.198,32 | 0.0 | 10919.0 | 293.0 | 13.Aug.2028 | 33.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 109.199,52 | 0.0 | 10920.0 | 262.0 | 15.Apr.2028 | 0.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 109.265,17 | 0.0 | 10801.0 | 828.0 | 15.Juni2037 | 638.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 109.271,70 | 0.0 | 10625.0 | 809.0 | 15.Sept.2037 | 675.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.275,65 | 0.0 | 10871.0 | 326.0 | 06.Apr.2034 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109.277,51 | 0.0 | 10885.0 | 343.0 | 01.März2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.298,89 | 0.0 | 10918.0 | 273.0 | 12.Juni2029 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.303,73 | 0.0 | 10837.0 | 611.0 | 08.Apr.2032 | 210.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.311,73 | 0.0 | 10931.0 | 245.0 | 16.Feb.2028 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.329,33 | 0.0 | 8566.0 | 1415.0 | 15.Okt.2058 | 495.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 109.335,37 | 0.0 | 10931.0 | 287.0 | 21.Juli2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.347,85 | 0.0 | 10876.0 | 312.0 | 03.Nov.2028 | 63.0 |
| DELL | DELL INC | Technologie | 109.350,19 | 0.0 | 10698.0 | 850.0 | 15.Apr.2038 | 650.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 109.351,63 | 0.0 | 6063.0 | 368.0 | 31.Juli2029 | 260.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.354,79 | 0.0 | 10866.0 | 331.0 | 20.Jan.2029 | 100.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 109.386,87 | 0.0 | 10719.0 | 799.0 | 15.Okt.2036 | 605.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 109.419,23 | 0.0 | 7291.0 | 268.0 | 21.Aug.2028 | 380.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 109.431,72 | 0.0 | 10938.0 | 476.0 | 14.Aug.2030 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.479,90 | 0.0 | 10895.0 | 297.0 | 06.Sept.2029 | 47.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.489,64 | 0.0 | 10806.0 | 788.0 | 01.Juni2036 | 605.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 109.493,22 | 0.0 | 10835.0 | 418.0 | 17.Jan.2030 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.497,42 | 0.0 | 10754.0 | 1313.0 | 21.März2045 | 388.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 109.501,08 | 0.0 | 10779.0 | 731.0 | 10.März2034 | 275.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 109.506,09 | 0.0 | 10907.0 | 544.0 | 14.Juni2031 | 188.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 109.513,18 | 0.0 | 10945.0 | 275.0 | 08.Juni2028 | 25.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 109.521,78 | 0.0 | 10922.0 | 1080.0 | 07.Aug.2041 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.535,12 | 0.0 | 10837.0 | 1326.0 | 14.Mai2044 | 350.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 109.551,39 | 0.0 | 10883.0 | 614.0 | 04.Juni2052 | 271.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 109.552,29 | 0.0 | 7245.0 | 108.0 | 01.Dez.2026 | 342.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 109.558,82 | 0.0 | 10851.0 | 403.0 | 07.Nov.2029 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 109.561,85 | 0.0 | 10878.0 | 527.0 | 29.März2031 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 109.575,49 | 0.0 | 10879.0 | 434.0 | 15.März2030 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 109.584,51 | 0.0 | 10925.0 | 460.0 | 23.Juni2030 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 109.589,46 | 0.0 | 10820.0 | 391.0 | 25.Sept.2049 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 109.589,82 | 0.0 | 10956.0 | 290.0 | 08.Aug.2029 | 58.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 109.606,24 | 0.0 | 10679.0 | 273.0 | 01.Okt.2028 | 700.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 109.634,38 | 0.0 | 10911.0 | 304.0 | 01.Okt.2028 | 50.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 109.682,09 | 0.0 | 10968.0 | 262.0 | 18.Apr.2028 | 1.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 109.705,56 | 0.0 | 10904.0 | 313.0 | 15.Feb.2034 | 108.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 109.723,97 | 0.0 | 10891.0 | 312.0 | 08.Nov.2028 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.741,33 | 0.0 | 10904.0 | 868.0 | 15.Jan.2038 | 620.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 109.781,93 | 0.0 | 10958.0 | 650.0 | 15.Feb.2034 | 650.0 |
| RWE | RWE AG RegS | Elektro- | 109.783,39 | 0.0 | 10935.0 | 319.0 | 26.Nov.2028 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.794,62 | 0.0 | 10700.0 | 669.0 | 27.Sept.2034 | 675.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 109.805,47 | 0.0 | 10729.0 | 922.0 | 01.Okt.2039 | 625.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.815,82 | 0.0 | 10870.0 | 406.0 | 20.Nov.2029 | 125.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 109.816,47 | 0.0 | 10900.0 | 327.0 | 11.Jan.2029 | 113.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 109.836,67 | 0.0 | 10794.0 | 908.0 | 15.Nov.2039 | 675.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.843,37 | 0.0 | 10980.0 | 269.0 | 17.Mai2028 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.891,79 | 0.0 | 10856.0 | 503.0 | 15.Jan.2031 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.917,25 | 0.0 | 10812.0 | 457.0 | 08.Okt.2040 | 175.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 109.957,61 | 0.0 | 6194.0 | 1623.0 | 15.Nov.2061 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 110.044,07 | 0.0 | 10766.0 | 803.0 | 30.Sept.2036 | 588.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 110.049,69 | 0.0 | 10948.0 | 446.0 | 29.Apr.2030 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 110.059,26 | 0.0 | 10934.0 | 436.0 | 16.März2030 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.063,52 | 0.0 | 10997.0 | 237.0 | 14.Jan.2029 | 13.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.064,16 | 0.0 | 10853.0 | 586.0 | 25.Jan.2032 | 225.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 110.080,75 | 0.0 | 10821.0 | 636.0 | 01.Nov.2033 | 585.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 110.099,03 | 0.0 | 10927.0 | 303.0 | 06.Okt.2028 | 80.0 |
| CVX | CHEVRON USA INC | Energie | 110.119,89 | 0.0 | 10720.0 | 979.0 | 01.März2041 | 600.0 |
| XOM | EXXON MOBIL CORP | Energie | 110.125,32 | 0.0 | 7698.0 | 1249.0 | 06.März2045 | 357.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.203,79 | 0.0 | 10778.0 | 622.0 | 03.Okt.2033 | 609.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 110.231,03 | 0.0 | 10898.0 | 574.0 | 15.Dez.2032 | 635.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 110.250,36 | 0.0 | 10952.0 | 437.0 | 26.März2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 110.256,14 | 0.0 | 10541.0 | 1125.0 | 10.Sept.2042 | 375.0 |
| VGPBB | VGP NV RegS | Financial Other | 110.281,61 | 0.0 | 10869.0 | 412.0 | 17.Jan.2030 | 225.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.321,38 | 0.0 | 11019.0 | 276.0 | 16.Juni2028 | 60.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 110.325,26 | 0.0 | 10769.0 | 835.0 | 05.März2037 | 555.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 110.337,59 | 0.0 | 10930.0 | 423.0 | 07.Feb.2030 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.207,22 | 0.0 | 10859.0 | 426.0 | 18.Jan.2030 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.218,52 | 0.0 | 10863.0 | 627.0 | 05.Mai2032 | 163.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.421,12 | 0.0 | 10941.0 | 290.0 | 30.Juli2028 | 16.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 109.423,69 | 0.0 | 10914.0 | 345.0 | 02.März2029 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.659,46 | 0.0 | 10966.0 | 260.0 | 12.Apr.2028 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 109.880,10 | 0.0 | 10988.0 | 255.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.015,14 | 0.0 | 11002.0 | 263.0 | 21.Apr.2028 | 0.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.020,23 | 0.0 | 10956.0 | 340.0 | 16.Feb.2029 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 110.069,74 | 0.0 | 10947.0 | 626.0 | 17.Mai2032 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.211,09 | 0.0 | 10980.0 | 337.0 | 02.Feb.2029 | 63.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 110.292,47 | 0.0 | 10919.0 | 602.0 | 10.Feb.2032 | 175.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 110.319,39 | 0.0 | 10988.0 | 341.0 | 23.Feb.2029 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 110.336,64 | 0.0 | 11025.0 | 239.0 | 26.Jan.2028 | 13.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 109.666,72 | 0.0 | 9226.0 | 625.0 | 01.Juni2049 | 350.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.956,98 | 0.0 | 10668.0 | 865.0 | 15.Juni2038 | 650.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 107.967,67 | 0.0 | 10533.0 | 527.0 | 15.Sept.2037 | 590.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 108.021,47 | 0.0 | 10632.0 | 287.0 | 17.Nov.2029 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.039,75 | 0.0 | 10730.0 | 1077.0 | 13.Juli2043 | 618.0 |
| C | CITIGROUP INC | Bankwesen | 108.053,63 | 0.0 | 7112.0 | 1103.0 | 03.Nov.2042 | 290.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 108.058,85 | 0.0 | 10775.0 | 637.0 | 06.Juli2032 | 188.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 108.069,98 | 0.0 | 10613.0 | 1212.0 | 15.Mai2053 | 690.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.084,99 | 0.0 | 10609.0 | 732.0 | 05.Nov.2033 | 213.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.089,70 | 0.0 | 10617.0 | 850.0 | 19.März2036 | 375.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 108.097,42 | 0.0 | 10774.0 | 317.0 | 17.Nov.2028 | 40.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.107,78 | 0.0 | 10758.0 | 332.0 | 18.Jan.2029 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.113,04 | 0.0 | 10798.0 | 303.0 | 21.Sept.2028 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.117,63 | 0.0 | 10695.0 | 595.0 | 13.Jan.2032 | 163.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 108.130,85 | 0.0 | 10739.0 | 641.0 | 15.Jan.2034 | 650.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 108.145,29 | 0.0 | 10477.0 | 298.0 | 01.März2029 | 695.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 108.155,42 | 0.0 | 10650.0 | 637.0 | 15.Nov.2033 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 108.157,95 | 0.0 | 10559.0 | 624.0 | 15.Sept.2033 | 575.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 108.172,93 | 0.0 | 10718.0 | 389.0 | 05.Sept.2029 | 88.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.176,50 | 0.0 | 10666.0 | 649.0 | 31.Mai2035 | 634.0 |
| T | AT&T INC | Kommunikation | 108.179,02 | 0.0 | 10753.0 | 620.0 | 19.Mai2032 | 205.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 108.197,42 | 0.0 | 10784.0 | 332.0 | 12.Jan.2029 | 50.0 |
| CDW | CDW LLC | Technologie | 108.219,98 | 0.0 | 9567.0 | 294.0 | 15.Feb.2029 | 325.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 108.234,22 | 0.0 | 8621.0 | 480.0 | 27.Aug.2030 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.244,27 | 0.0 | 7141.0 | 339.0 | 01.Mai2029 | 325.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 108.262,39 | 0.0 | 10558.0 | 618.0 | 15.Sept.2033 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.267,89 | 0.0 | 10807.0 | 555.0 | 13.Juli2031 | 125.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 108.271,09 | 0.0 | 7130.0 | 1487.0 | 27.Mai2054 | 490.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 108.277,36 | 0.0 | 10621.0 | 1251.0 | 01.Nov.2052 | 646.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.290,70 | 0.0 | 10589.0 | 986.0 | 01.Apr.2041 | 595.0 |
| INLIFP | IN LI RegS | Financial Other | 108.296,94 | 0.0 | 10810.0 | 374.0 | 02.Juli2029 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 108.298,44 | 0.0 | 10814.0 | 373.0 | 22.Juni2029 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.302,58 | 0.0 | 10814.0 | 373.0 | 20.Juni2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.355,89 | 0.0 | 10822.0 | 348.0 | 09.März2029 | 25.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 108.389,66 | 0.0 | 10774.0 | 653.0 | 17.Jan.2034 | 600.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.393,48 | 0.0 | 10724.0 | 372.0 | 09.Okt.2039 | 113.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.397,75 | 0.0 | 10818.0 | 371.0 | 20.Juni2029 | 100.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 108.404,47 | 0.0 | 7165.0 | 1158.0 | 01.Dez.2040 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.417,20 | 0.0 | 10778.0 | 414.0 | 03.Dez.2029 | 75.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 108.425,56 | 0.0 | 10635.0 | 277.0 | 01.Nov.2028 | 650.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 108.428,46 | 0.0 | 10733.0 | 391.0 | 17.Sept.2029 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.445,86 | 0.0 | 10815.0 | 365.0 | 26.Mai2029 | 100.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 108.463,81 | 0.0 | 10656.0 | 569.0 | 01.Nov.2032 | 595.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 108.464,08 | 0.0 | 10793.0 | 539.0 | 14.Mai2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 108.465,39 | 0.0 | 10653.0 | 638.0 | 31.Okt.2033 | 600.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 108.470,28 | 0.0 | 10753.0 | 680.0 | 16.Mai2033 | 250.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.509,78 | 0.0 | 10507.0 | 178.0 | 16.Sept.2027 | 775.0 |
| OKE | ONEOK INC | Energie | 108.525,61 | 0.0 | 10771.0 | 1170.0 | 15.Jan.2051 | 715.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.538,43 | 0.0 | 10845.0 | 382.0 | 28.Juli2029 | 100.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.544,66 | 0.0 | 10693.0 | 243.0 | 13.Juni2028 | 795.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 108.555,13 | 0.0 | 10805.0 | 540.0 | 16.Mai2031 | 156.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.568,39 | 0.0 | 10595.0 | 772.0 | 15.März2036 | 585.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 108.574,82 | 0.0 | 10818.0 | 347.0 | 15.März2029 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.596,45 | 0.0 | 10858.0 | 287.0 | 20.Juli2028 | 13.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.602,07 | 0.0 | 10841.0 | 467.0 | 27.Juli2050 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 108.605,02 | 0.0 | 10845.0 | 375.0 | 01.Juli2029 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 108.631,25 | 0.0 | 10821.0 | 343.0 | 01.März2029 | 75.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 108.631,44 | 0.0 | 10676.0 | 965.0 | 29.März2038 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 108.657,56 | 0.0 | 10821.0 | 340.0 | 26.Feb.2030 | 78.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 108.665,42 | 0.0 | 6356.0 | 1381.0 | 13.Juli2048 | 417.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 108.669,07 | 0.0 | 10673.0 | 731.0 | 19.Jan.2034 | 278.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 108.700,94 | 0.0 | 10644.0 | 976.0 | 01.Apr.2040 | 563.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 108.711,24 | 0.0 | 10800.0 | 616.0 | 15.Juli2033 | 625.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.727,87 | 0.0 | 10835.0 | 457.0 | 01.Juni2030 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.730,02 | 0.0 | 10781.0 | 610.0 | 26.März2032 | 188.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 108.731,22 | 0.0 | 10786.0 | 410.0 | 26.Nov.2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.732,82 | 0.0 | 10846.0 | 364.0 | 21.Mai2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.737,58 | 0.0 | 10612.0 | 745.0 | 15.Sept.2035 | 585.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 108.749,83 | 0.0 | 10849.0 | 306.0 | 04.Okt.2028 | 25.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 108.777,72 | 0.0 | 10849.0 | 297.0 | 01.Sept.2028 | 25.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 108.803,71 | 0.0 | 10653.0 | 274.0 | 25.Okt.2028 | 675.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 108.816,13 | 0.0 | 10874.0 | 530.0 | 15.Aug.2031 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 108.835,73 | 0.0 | 10856.0 | 301.0 | 14.Sept.2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.840,05 | 0.0 | 10761.0 | 390.0 | 18.Sept.2029 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.841,27 | 0.0 | 10814.0 | 893.0 | 15.Juli2038 | 613.0 |
| TXT | TEXTRON INC | Produktionsmittel | 108.849,16 | 0.0 | 10714.0 | 633.0 | 15.Nov.2033 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.856,06 | 0.0 | 10860.0 | 306.0 | 04.Okt.2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.860,41 | 0.0 | 10626.0 | 154.0 | 29.Apr.2027 | 800.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 108.860,60 | 0.0 | 10886.0 | 280.0 | 23.Juni2028 | 1.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 108.870,67 | 0.0 | 8492.0 | 1101.0 | 15.März2044 | 488.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 108.874,54 | 0.0 | 7091.0 | 1372.0 | 15.März2051 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.875,74 | 0.0 | 7247.0 | 1380.0 | 15.Aug.2049 | 370.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 108.876,68 | 0.0 | 10705.0 | 1047.0 | 15.Nov.2043 | 650.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.890,76 | 0.0 | 10749.0 | 503.0 | 18.Jan.2031 | 200.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 108.900,95 | 0.0 | 10704.0 | 280.0 | 17.Nov.2028 | 675.0 |
| STT | STATE STREET CORP | Bankwesen | 108.921,39 | 0.0 | 10731.0 | 642.0 | 21.Nov.2034 | 612.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 108.944,01 | 0.0 | 10851.0 | 362.0 | 28.Mai2029 | 150.0 |
| CUCN | CU INC MTN | Elektro- | 108.947,41 | 0.0 | 5338.0 | 1553.0 | 05.Sept.2051 | 317.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 108.951,91 | 0.0 | 10880.0 | 278.0 | 23.Juni2028 | 75.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 108.960,82 | 0.0 | 10853.0 | 542.0 | 23.Juni2031 | 213.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 108.966,01 | 0.0 | 10723.0 | 1311.0 | 15.Nov.2053 | 620.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 108.970,01 | 0.0 | 10586.0 | 302.0 | 15.März2029 | 695.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.984,47 | 0.0 | 10756.0 | 587.0 | 29.Nov.2032 | 588.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.990,71 | 0.0 | 10740.0 | 623.0 | 01.Dez.2033 | 675.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 109.014,73 | 0.0 | 10617.0 | 604.0 | 03.Sept.2052 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 109.014,88 | 0.0 | 8695.0 | 1209.0 | 02.Juli2039 | 150.0 |
| FI | FISERV INC | Technologie | 109.020,34 | 0.0 | 10873.0 | 462.0 | 01.Juli2030 | 163.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 109.040,69 | 0.0 | 10738.0 | 1274.0 | 22.Nov.2052 | 638.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 109.050,30 | 0.0 | 7259.0 | 70.0 | 11.Aug.2026 | 371.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 109.053,65 | 0.0 | 10869.0 | 632.0 | 30.Juni2032 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 109.062,91 | 0.0 | 10578.0 | 561.0 | 01.März2053 | 675.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 109.083,17 | 0.0 | 10669.0 | 773.0 | 01.Apr.2036 | 595.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 109.086,90 | 0.0 | 10627.0 | 587.0 | 01.März2033 | 580.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 109.104,07 | 0.0 | 10745.0 | 639.0 | 01.Juni2054 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 109.109,67 | 0.0 | 10752.0 | 416.0 | 08.Feb.2030 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 109.112,83 | 0.0 | 8990.0 | 1035.0 | 01.Juni2040 | 435.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 109.113,25 | 0.0 | 5438.0 | 1741.0 | 01.Aug.2060 | 261.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 109.124,33 | 0.0 | 10656.0 | 276.0 | 01.Okt.2028 | 638.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 107.969,41 | 0.0 | 10796.0 | 306.0 | 28.Sept.2028 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 108.192,33 | 0.0 | 10755.0 | 790.0 | 17.Mai2034 | 200.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.215,20 | 0.0 | 10809.0 | 366.0 | 16.Mai2029 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.244,45 | 0.0 | 10823.0 | 311.0 | 16.Okt.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.360,37 | 0.0 | 10824.0 | 365.0 | 14.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.398,37 | 0.0 | 10839.0 | 302.0 | 13.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.529,43 | 0.0 | 10852.0 | 302.0 | 15.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 108.665,51 | 0.0 | 10866.0 | 303.0 | 18.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.704,96 | 0.0 | 10844.0 | 312.0 | 25.Okt.2028 | 28.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 108.854,66 | 0.0 | 10864.0 | 367.0 | 28.Mai2029 | 75.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 107.553,69 | 0.0 | 7138.0 | 1165.0 | 15.Juli2048 | 282.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.792,75 | 0.0 | 10646.0 | 459.0 | 03.Juni2030 | 125.0 |
| AVT | AVNET INC | Technologie | 106.796,24 | 0.0 | 10400.0 | 224.0 | 15.März2028 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.802,69 | 0.0 | 10597.0 | 579.0 | 09.Jan.2033 | 640.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 106.805,21 | 0.0 | 10566.0 | 674.0 | 17.Juni2034 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.809,18 | 0.0 | 10508.0 | 1286.0 | 15.Nov.2052 | 615.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.816,27 | 0.0 | 6956.0 | 1384.0 | 01.Sept.2049 | 340.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.820,48 | 0.0 | 10641.0 | 455.0 | 24.Mai2030 | 138.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 106.822,82 | 0.0 | 10453.0 | 278.0 | 02.Okt.2028 | 574.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.832,88 | 0.0 | 10649.0 | 452.0 | 24.Apr.2030 | 88.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 106.836,64 | 0.0 | 10386.0 | 304.0 | 11.März2029 | 650.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 106.846,52 | 0.0 | 10624.0 | 396.0 | 18.Sept.2029 | 55.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.848,94 | 0.0 | 10487.0 | 573.0 | 15.Okt.2032 | 545.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.859,68 | 0.0 | 10631.0 | 396.0 | 14.Sept.2029 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 106.863,70 | 0.0 | 10654.0 | 551.0 | 15.Juni2031 | 140.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 106.864,89 | 0.0 | 10432.0 | 655.0 | 15.März2034 | 570.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 106.872,21 | 0.0 | 10563.0 | 416.0 | 16.Jan.2030 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.872,47 | 0.0 | 10454.0 | 387.0 | 01.Apr.2030 | 580.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 106.884,07 | 0.0 | 7064.0 | 302.0 | 08.Nov.2028 | 283.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 106.887,91 | 0.0 | 10550.0 | 610.0 | 01.Juni2033 | 588.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.901,75 | 0.0 | 10610.0 | 702.0 | 13.Apr.2033 | 185.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.901,88 | 0.0 | 10500.0 | 568.0 | 01.Nov.2032 | 595.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 106.917,02 | 0.0 | 10640.0 | 402.0 | 06.Okt.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.938,54 | 0.0 | 10621.0 | 618.0 | 07.Apr.2032 | 163.0 |
| OKE | ONEOK INC | Energie | 106.964,70 | 0.0 | 10511.0 | 434.0 | 01.Nov.2030 | 580.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 106.975,91 | 0.0 | 10378.0 | 336.0 | 29.Aug.2030 | 646.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 106.980,67 | 0.0 | 10685.0 | 303.0 | 21.Sept.2028 | 13.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 106.981,60 | 0.0 | 10579.0 | 615.0 | 12.Juni2033 | 581.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 106.990,45 | 0.0 | 10442.0 | 268.0 | 18.Sept.2028 | 585.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 107.009,54 | 0.0 | 10681.0 | 814.0 | 15.Feb.2037 | 650.0 |
| SNX | TD SYNNEX CORP | Technologie | 107.010,59 | 0.0 | 10474.0 | 653.0 | 12.Apr.2034 | 610.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.014,39 | 0.0 | 10455.0 | 660.0 | 15.März2034 | 550.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 107.016,74 | 0.0 | 8392.0 | 1144.0 | 15.Okt.2044 | 465.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 107.019,90 | 0.0 | 10687.0 | 537.0 | 15.Feb.2031 | 25.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 107.025,70 | 0.0 | 10662.0 | 398.0 | 17.Sept.2029 | 38.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.028,30 | 0.0 | 10649.0 | 398.0 | 24.Sept.2029 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.037,29 | 0.0 | 9888.0 | 131.0 | 01.Feb.2027 | 330.0 |
| ICADFP | ICADE RegS | REITS | 107.049,50 | 0.0 | 10635.0 | 425.0 | 19.Jan.2030 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 107.059,82 | 0.0 | 10590.0 | 608.0 | 15.Juni2034 | 589.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 107.074,58 | 0.0 | 10692.0 | 366.0 | 20.Mai2029 | 50.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 107.096,32 | 0.0 | 10595.0 | 171.0 | 01.Juli2027 | 750.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107.103,87 | 0.0 | 10677.0 | 453.0 | 28.Apr.2030 | 88.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 107.104,31 | 0.0 | 10316.0 | 865.0 | 15.Sept.2036 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 107.113,98 | 0.0 | 10438.0 | 177.0 | 01.Okt.2027 | 680.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.134,37 | 0.0 | 10659.0 | 433.0 | 13.Feb.2030 | 88.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 107.145,34 | 0.0 | 10666.0 | 448.0 | 26.Apr.2030 | 125.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 107.158,74 | 0.0 | 10675.0 | 831.0 | 01.Feb.2037 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 107.175,05 | 0.0 | 10682.0 | 549.0 | 20.Mai2031 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.200,39 | 0.0 | 10658.0 | 405.0 | 23.Okt.2029 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.210,80 | 0.0 | 10594.0 | 760.0 | 20.Feb.2034 | 213.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 107.219,09 | 0.0 | 10264.0 | 277.0 | 12.Sept.2028 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.223,07 | 0.0 | 10523.0 | 668.0 | 25.Apr.2035 | 592.0 |
| O | REALTY INCOME CORPORATION | REITS | 107.228,21 | 0.0 | 10515.0 | 569.0 | 13.Okt.2032 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 107.259,27 | 0.0 | 10660.0 | 583.0 | 15.Jan.2033 | 580.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 107.298,76 | 0.0 | 10335.0 | 376.0 | 15.März2030 | 665.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.303,37 | 0.0 | 10675.0 | 413.0 | 21.Nov.2029 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.306,06 | 0.0 | 10712.0 | 351.0 | 22.März2029 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 107.322,75 | 0.0 | 10657.0 | 408.0 | 29.Nov.2030 | 88.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 107.324,08 | 0.0 | 10487.0 | 650.0 | 01.Apr.2034 | 610.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 107.339,13 | 0.0 | 10446.0 | 597.0 | 01.Okt.2033 | 715.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 107.368,90 | 0.0 | 10482.0 | 648.0 | 15.März2034 | 570.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 107.373,99 | 0.0 | 10630.0 | 1270.0 | 25.Mai2043 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 107.376,10 | 0.0 | 10428.0 | 232.0 | 01.Sept.2028 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.380,54 | 0.0 | 10612.0 | 604.0 | 15.Juni2033 | 640.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 107.381,07 | 0.0 | 10642.0 | 392.0 | 17.Sept.2029 | 88.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 107.381,95 | 0.0 | 10502.0 | 1045.0 | 01.Nov.2046 | 740.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 107.381,97 | 0.0 | 10500.0 | 272.0 | 06.Okt.2028 | 613.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 107.388,85 | 0.0 | 10685.0 | 398.0 | 22.Sept.2029 | 50.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.395,81 | 0.0 | 10442.0 | 448.0 | 15.März2031 | 665.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 107.396,50 | 0.0 | 10540.0 | 196.0 | 15.Nov.2027 | 710.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 107.408,40 | 0.0 | 10458.0 | 584.0 | 06.März2033 | 599.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.413,09 | 0.0 | 10714.0 | 462.0 | 11.Juni2030 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.414,68 | 0.0 | 10673.0 | 528.0 | 08.März2031 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 107.433,22 | 0.0 | 10716.0 | 332.0 | 12.Jan.2029 | 38.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 107.447,64 | 0.0 | 10586.0 | 643.0 | 15.Nov.2033 | 565.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 107.451,93 | 0.0 | 10734.0 | 320.0 | 19.Nov.2028 | 13.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 107.474,28 | 0.0 | 10506.0 | 311.0 | 30.März2029 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.486,20 | 0.0 | 10601.0 | 449.0 | 20.Nov.2030 | 555.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 107.497,77 | 0.0 | 10731.0 | 638.0 | 29.Juli2032 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 107.515,79 | 0.0 | 10582.0 | 660.0 | 24.Okt.2033 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 107.575,93 | 0.0 | 10554.0 | 792.0 | 06.Feb.2035 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 107.594,06 | 0.0 | 6107.0 | 1584.0 | 15.Jan.2072 | 360.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 107.602,76 | 0.0 | 10760.0 | 315.0 | 02.Nov.2028 | 0.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.603,28 | 0.0 | 10735.0 | 366.0 | 28.Mai2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.618,16 | 0.0 | 10753.0 | 335.0 | 18.Jan.2029 | 13.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.645,58 | 0.0 | 10692.0 | 411.0 | 15.Juli2030 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 107.662,75 | 0.0 | 7001.0 | 1301.0 | 01.März2048 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 107.665,46 | 0.0 | 10451.0 | 684.0 | 15.März2055 | 638.0 |
| MMM | 3M CO MTN | Produktionsmittel | 107.665,77 | 0.0 | 10726.0 | 546.0 | 02.Juni2031 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 107.677,12 | 0.0 | 10768.0 | 322.0 | 27.Nov.2028 | 0.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 107.679,42 | 0.0 | 10543.0 | 257.0 | 15.Juli2028 | 705.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 107.703,89 | 0.0 | 7055.0 | 1438.0 | 15.Apr.2051 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.720,68 | 0.0 | 10717.0 | 432.0 | 09.Feb.2030 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.720,96 | 0.0 | 10514.0 | 423.0 | 07.Sept.2030 | 550.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 107.744,07 | 0.0 | 10649.0 | 675.0 | 08.Dez.2032 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.745,32 | 0.0 | 7045.0 | 1365.0 | 15.Apr.2052 | 525.0 |
| CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 107.751,12 | 0.0 | 10596.0 | 320.0 | 30.Mai2029 | 750.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.753,18 | 0.0 | 10710.0 | 413.0 | 28.Nov.2029 | 75.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 107.777,84 | 0.0 | 10738.0 | 450.0 | 23.Apr.2030 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.811,14 | 0.0 | 10767.0 | 397.0 | 05.Sept.2029 | 13.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 107.811,37 | 0.0 | 10766.0 | 558.0 | 30.Juli2031 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.817,01 | 0.0 | 10480.0 | 226.0 | 09.März2029 | 650.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 107.826,17 | 0.0 | 7027.0 | 1373.0 | 10.Sept.2049 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 107.827,60 | 0.0 | 10766.0 | 323.0 | 02.Dez.2028 | 20.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 107.836,28 | 0.0 | 10528.0 | 995.0 | 20.Nov.2037 | 288.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 107.872,43 | 0.0 | 10696.0 | 399.0 | 12.Okt.2029 | 90.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.874,86 | 0.0 | 10673.0 | 598.0 | 18.Jan.2032 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.876,20 | 0.0 | 10774.0 | 349.0 | 11.März2029 | 25.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 107.892,85 | 0.0 | 10727.0 | 448.0 | 21.Mai2030 | 200.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 107.901,38 | 0.0 | 7115.0 | 336.0 | 03.Apr.2029 | 273.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 107.901,92 | 0.0 | 7166.0 | 74.0 | 28.Mai2026 | 155.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 107.910,12 | 0.0 | 10734.0 | 537.0 | 29.Apr.2031 | 150.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 107.911,10 | 0.0 | 10596.0 | 353.0 | 15.Nov.2029 | 695.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.912,80 | 0.0 | 10703.0 | 293.0 | 15.Jan.2029 | 775.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 107.925,02 | 0.0 | 10783.0 | 381.0 | 27.Juli2029 | 100.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 107.929,95 | 0.0 | 10536.0 | 617.0 | 15.Sept.2033 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.940,65 | 0.0 | 10747.0 | 335.0 | 31.Dez.2079 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.941,91 | 0.0 | 10723.0 | 417.0 | 15.Dez.2029 | 88.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 106.854,57 | 0.0 | 10669.0 | 731.0 | 30.Juli2033 | 188.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 106.915,67 | 0.0 | 10463.0 | 1298.0 | 02.Feb.2044 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.950,85 | 0.0 | 10693.0 | 366.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 106.974,83 | 0.0 | 10697.0 | 341.0 | 06.Feb.2029 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 106.976,77 | 0.0 | 5296.0 | 1610.0 | 02.Dez.2052 | 315.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 107.033,70 | 0.0 | 10498.0 | 1009.0 | 14.Jan.2038 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.177,78 | 0.0 | 10708.0 | 352.0 | 20.März2029 | 20.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 107.316,53 | 0.0 | 5359.0 | 1576.0 | 14.Aug.2050 | 305.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 107.524,66 | 0.0 | 9447.0 | 588.0 | 01.Feb.2049 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.576,22 | 0.0 | 10491.0 | 775.0 | 15.Jan.2036 | 585.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.580,05 | 0.0 | 10328.0 | 231.0 | 01.Apr.2028 | 570.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 105.590,91 | 0.0 | 10257.0 | 1206.0 | 15.März2054 | 675.0 |
| EXC | EXELON CORPORATION | Elektro- | 105.597,93 | 0.0 | 10323.0 | 600.0 | 15.März2033 | 530.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.604,60 | 0.0 | 10546.0 | 397.0 | 03.Sept.2029 | 13.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.608,30 | 0.0 | 10340.0 | 747.0 | 01.Okt.2035 | 547.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 105.616,72 | 0.0 | 10428.0 | 580.0 | 30.Okt.2031 | 140.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 105.629,36 | 0.0 | 10520.0 | 544.0 | 08.Mai2031 | 123.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.629,51 | 0.0 | 10478.0 | 391.0 | 06.Sept.2029 | 75.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 105.641,77 | 0.0 | 10521.0 | 303.0 | 01.Feb.2029 | 625.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 105.646,38 | 0.0 | 10495.0 | 702.0 | 28.März2033 | 125.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.667,46 | 0.0 | 10486.0 | 300.0 | 09.Jan.2030 | 617.0 |
| OKE | ONEOK INC | Energie | 105.672,13 | 0.0 | 10387.0 | 281.0 | 01.Nov.2028 | 565.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.689,67 | 0.0 | 10541.0 | 450.0 | 06.Apr.2030 | 63.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 105.696,87 | 0.0 | 10429.0 | 704.0 | 01.Dez.2034 | 595.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 105.705,87 | 0.0 | 10115.0 | 369.0 | 27.Nov.2029 | 525.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 105.716,04 | 0.0 | 10458.0 | 1041.0 | 05.Juni2040 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.724,68 | 0.0 | 10440.0 | 549.0 | 01.Juni2032 | 560.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 105.726,56 | 0.0 | 10493.0 | 307.0 | 15.Juli2031 | 700.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 105.731,22 | 0.0 | 10515.0 | 520.0 | 23.Jan.2032 | 638.0 |
| EQT | EQT CORP | Energie | 105.732,06 | 0.0 | 10344.0 | 231.0 | 01.Apr.2028 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 105.757,65 | 0.0 | 10607.0 | 221.0 | 15.Jan.2028 | 663.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 105.760,13 | 0.0 | 10339.0 | 684.0 | 01.Okt.2034 | 588.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 105.777,94 | 0.0 | 10564.0 | 469.0 | 20.Juni2030 | 63.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.783,95 | 0.0 | 10351.0 | 273.0 | 01.Okt.2028 | 565.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 105.784,16 | 0.0 | 10426.0 | 326.0 | 28.Mai2029 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.801,66 | 0.0 | 6938.0 | 1602.0 | 15.Mai2121 | 410.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 105.803,28 | 0.0 | 10507.0 | 616.0 | 11.März2032 | 138.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 105.803,46 | 0.0 | 10530.0 | 395.0 | 08.Sept.2029 | 45.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.809,18 | 0.0 | 10398.0 | 407.0 | 14.Juni2030 | 600.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.809,32 | 0.0 | 10553.0 | 398.0 | 14.Sept.2029 | 25.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 105.810,15 | 0.0 | 10328.0 | 350.0 | 30.Sept.2029 | 625.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 105.820,04 | 0.0 | 10398.0 | 1248.0 | 15.Nov.2053 | 654.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 105.837,28 | 0.0 | 10541.0 | 432.0 | 03.Feb.2030 | 66.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 105.840,25 | 0.0 | 10408.0 | 572.0 | 05.Nov.2031 | 188.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 105.855,71 | 0.0 | 10513.0 | 299.0 | 15.Jan.2029 | 635.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 105.856,95 | 0.0 | 10455.0 | 832.0 | 06.März2035 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 105.883,82 | 0.0 | 10558.0 | 938.0 | 09.Feb.2040 | 650.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 105.891,09 | 0.0 | 10368.0 | 315.0 | 01.Apr.2029 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.902,75 | 0.0 | 10394.0 | 390.0 | 23.Apr.2030 | 575.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.904,12 | 0.0 | 10575.0 | 471.0 | 09.Juli2030 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 105.911,85 | 0.0 | 10489.0 | 517.0 | 02.März2031 | 182.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 105.924,98 | 0.0 | 10473.0 | 753.0 | 04.Apr.2034 | 225.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 105.944,76 | 0.0 | 10574.0 | 1373.0 | 15.Aug.2063 | 671.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 105.961,71 | 0.0 | 10454.0 | 529.0 | 07.Okt.2041 | 138.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.968,76 | 0.0 | 10355.0 | 598.0 | 15.März2033 | 540.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 105.975,72 | 0.0 | 10547.0 | 484.0 | 29.Juli2031 | 670.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 105.985,23 | 0.0 | 10581.0 | 631.0 | 15.Aug.2033 | 585.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 105.988,50 | 0.0 | 10401.0 | 518.0 | 30.Sept.2051 | 188.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.992,43 | 0.0 | 10511.0 | 211.0 | 13.Jan.2028 | 740.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 105.996,67 | 0.0 | 10589.0 | 471.0 | 25.Juli2031 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 106.000,75 | 0.0 | 10360.0 | 642.0 | 08.Sept.2033 | 515.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.012,33 | 0.0 | 10394.0 | 633.0 | 15.Okt.2033 | 570.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.037,05 | 0.0 | 10551.0 | 427.0 | 17.Jan.2030 | 75.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 106.043,94 | 0.0 | 10394.0 | 389.0 | 02.Apr.2030 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 106.044,89 | 0.0 | 10489.0 | 1017.0 | 15.Juni2041 | 585.0 |
| CUCN | CU INC | Elektro- | 106.072,41 | 0.0 | 5203.0 | 1517.0 | 07.Sept.2049 | 296.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 106.097,43 | 0.0 | 10442.0 | 346.0 | 01.Dez.2054 | 713.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 106.101,53 | 0.0 | 10539.0 | 424.0 | 16.Jan.2030 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.120,56 | 0.0 | 7063.0 | 1538.0 | 15.Aug.2059 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.121,93 | 0.0 | 10578.0 | 442.0 | 09.März2030 | 63.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 106.125,85 | 0.0 | 6952.0 | 1460.0 | 01.Nov.2057 | 385.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 106.128,09 | 0.0 | 10315.0 | 303.0 | 01.März2029 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 106.128,67 | 0.0 | 10585.0 | 397.0 | 09.Sept.2029 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 106.159,39 | 0.0 | 10575.0 | 636.0 | 03.Mai2032 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.191,88 | 0.0 | 10568.0 | 419.0 | 14.Dez.2029 | 63.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 106.211,22 | 0.0 | 10518.0 | 771.0 | 18.März2034 | 200.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 106.225,24 | 0.0 | 6970.0 | 1904.0 | 20.Nov.2049 | 125.0 |
| AAPL | APPLE INC | Technologie | 106.236,36 | 0.0 | 10589.0 | 1167.0 | 31.Juli2042 | 360.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 106.248,15 | 0.0 | 10556.0 | 620.0 | 04.Apr.2032 | 150.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.258,87 | 0.0 | 10442.0 | 576.0 | 01.Nov.2032 | 565.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.260,63 | 0.0 | 10369.0 | 656.0 | 11.März2034 | 561.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.265,43 | 0.0 | 10491.0 | 669.0 | 15.Nov.2032 | 150.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 106.278,24 | 0.0 | 10374.0 | 380.0 | 01.Apr.2030 | 625.0 |
| OKE | ONEOK INC | Energie | 106.285,52 | 0.0 | 10307.0 | 1213.0 | 01.Sept.2053 | 663.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.289,45 | 0.0 | 10606.0 | 460.0 | 20.Mai2030 | 75.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 106.291,39 | 0.0 | 7031.0 | 1290.0 | 30.Juni2060 | 491.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 106.315,76 | 0.0 | 10579.0 | 180.0 | 01.Aug.2027 | 750.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 106.341,84 | 0.0 | 10602.0 | 434.0 | 03.Feb.2030 | 50.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.345,80 | 0.0 | 6933.0 | 1538.0 | 15.Sept.2056 | 350.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 106.357,40 | 0.0 | 10487.0 | 830.0 | 07.Okt.2035 | 286.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.360,58 | 0.0 | 10593.0 | 430.0 | 23.Jan.2030 | 63.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 106.370,85 | 0.0 | 10453.0 | 964.0 | 01.Mai2040 | 575.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.372,14 | 0.0 | 10535.0 | 770.0 | 29.März2034 | 213.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.396,29 | 0.0 | 10612.0 | 399.0 | 15.Sept.2029 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.411,21 | 0.0 | 10584.0 | 410.0 | 12.Nov.2029 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.420,30 | 0.0 | 10629.0 | 1660.0 | 15.Aug.2053 | 375.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 106.440,15 | 0.0 | 10600.0 | 428.0 | 15.Jan.2030 | 63.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 106.450,14 | 0.0 | 10513.0 | 640.0 | 07.Dez.2033 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.455,55 | 0.0 | 10441.0 | 727.0 | 19.Sept.2033 | 188.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 106.483,78 | 0.0 | 10450.0 | 237.0 | 04.Mai2028 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.496,75 | 0.0 | 10604.0 | 395.0 | 06.Sept.2029 | 40.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 106.509,11 | 0.0 | 10627.0 | 460.0 | 19.Mai2030 | 75.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 106.513,76 | 0.0 | 10556.0 | 611.0 | 01.Juli2033 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.524,14 | 0.0 | 10383.0 | 1209.0 | 01.Apr.2053 | 670.0 |
| D | DOMINION RESOURCES INC | Elektro- | 106.534,20 | 0.0 | 10536.0 | 737.0 | 15.Juni2035 | 595.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 106.544,28 | 0.0 | 10601.0 | 398.0 | 23.Sept.2029 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.564,56 | 0.0 | 10541.0 | 488.0 | 08.Okt.2030 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 106.572,46 | 0.0 | 10524.0 | 673.0 | 13.Dez.2032 | 163.0 |
| FI | FISERV INC | Technologie | 106.591,36 | 0.0 | 9982.0 | 274.0 | 01.Okt.2028 | 420.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.598,72 | 0.0 | 10623.0 | 632.0 | 29.Juni2032 | 200.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 106.608,59 | 0.0 | 10503.0 | 290.0 | 21.Nov.2028 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.692,33 | 0.0 | 10525.0 | 287.0 | 01.Dez.2028 | 610.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 106.692,58 | 0.0 | 10385.0 | 229.0 | 09.März2028 | 613.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 106.701,34 | 0.0 | 10603.0 | 453.0 | 15.Jan.2031 | 590.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 106.713,96 | 0.0 | 10559.0 | 588.0 | 18.Nov.2031 | 125.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.719,24 | 0.0 | 10626.0 | 412.0 | 14.Nov.2029 | 50.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 106.719,60 | 0.0 | 10404.0 | 589.0 | 08.März2033 | 575.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 106.731,86 | 0.0 | 10653.0 | 347.0 | 09.März2029 | 38.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.759,49 | 0.0 | 10511.0 | 533.0 | 24.Nov.2051 | 188.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 105.926,61 | 0.0 | 10574.0 | 1446.0 | 07.Aug.2045 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 106.152,87 | 0.0 | 528.0 | 2101.0 | 17.Juni2061 | 485.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.645,00 | 0.0 | 10553.0 | 414.0 | 05.Nov.2029 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.658,81 | 0.0 | 10552.0 | 402.0 | 23.Sept.2029 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 105.672,37 | 0.0 | 10523.0 | 635.0 | 17.Mai2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.176,97 | 0.0 | 10616.0 | 384.0 | 18.Juli2029 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.253,69 | 0.0 | 10621.0 | 379.0 | 29.Juni2029 | 25.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.314,76 | 0.0 | 10630.0 | 383.0 | 12.Juli2029 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.379,82 | 0.0 | 10638.0 | 369.0 | 21.Mai2029 | 1.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.510,96 | 0.0 | 10613.0 | 411.0 | 07.Nov.2029 | 41.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.531,52 | 0.0 | 10634.0 | 457.0 | 29.Apr.2030 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.663,83 | 0.0 | 10665.0 | 386.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 106.724,25 | 0.0 | 10672.0 | 366.0 | 07.Mai2029 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 105.760,53 | 0.0 | 6957.0 | 1313.0 | 01.Nov.2050 | 292.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 106.725,53 | 0.0 | 10420.0 | 1124.0 | 01.Apr.2049 | 626.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.397,32 | 0.0 | 10313.0 | 684.0 | 01.Juni2034 | 535.0 |
| MMM | 3M CO | Produktionsmittel | 104.398,89 | 0.0 | 10223.0 | 395.0 | 15.März2030 | 480.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 104.400,13 | 0.0 | 10403.0 | 539.0 | 23.März2031 | 75.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 104.406,67 | 0.0 | 10422.0 | 234.0 | 15.Feb.2029 | 595.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 104.425,74 | 0.0 | 10411.0 | 637.0 | 30.Juni2032 | 171.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.435,31 | 0.0 | 10308.0 | 189.0 | 15.Dez.2052 | 688.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 104.435,47 | 0.0 | 10306.0 | 834.0 | 23.Jan.2035 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.447,46 | 0.0 | 10413.0 | 432.0 | 07.Feb.2031 | 50.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.454,36 | 0.0 | 10260.0 | 693.0 | 15.Mai2055 | 663.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 104.454,58 | 0.0 | 6853.0 | 1481.0 | 15.Mai2060 | 395.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 104.470,18 | 0.0 | 10238.0 | 671.0 | 01.Apr.2034 | 520.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.478,47 | 0.0 | 10365.0 | 560.0 | 01.Juli2032 | 541.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 104.490,10 | 0.0 | 10290.0 | 609.0 | 15.Mai2033 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.497,53 | 0.0 | 10321.0 | 483.0 | 01.Juni2031 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.500,72 | 0.0 | 10216.0 | 606.0 | 03.März2033 | 488.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.515,40 | 0.0 | 6885.0 | 1385.0 | 01.Dez.2049 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.523,98 | 0.0 | 10203.0 | 388.0 | 05.März2031 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.526,52 | 0.0 | 10393.0 | 521.0 | 19.Jan.2031 | 85.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 104.535,73 | 0.0 | 10392.0 | 591.0 | 15.Jan.2033 | 540.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.537,47 | 0.0 | 10328.0 | 491.0 | 28.Mai2031 | 516.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 104.542,18 | 0.0 | 10390.0 | 658.0 | 15.Jan.2034 | 565.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 104.543,89 | 0.0 | 10213.0 | 681.0 | 30.Sept.2034 | 595.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 104.546,21 | 0.0 | 10388.0 | 653.0 | 15.Jan.2034 | 588.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 104.546,37 | 0.0 | 10385.0 | 593.0 | 11.Jan.2033 | 559.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 104.548,78 | 0.0 | 10435.0 | 722.0 | 15.Aug.2055 | 650.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 104.553,70 | 0.0 | 10223.0 | 666.0 | 15.März2034 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 104.560,24 | 0.0 | 10274.0 | 395.0 | 15.Apr.2030 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.568,92 | 0.0 | 6860.0 | 1434.0 | 01.Nov.2051 | 348.0 |
| ECL | ECOLAB INC | Basic Industry | 104.574,30 | 0.0 | 10255.0 | 391.0 | 24.März2030 | 480.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.582,63 | 0.0 | 10231.0 | 312.0 | 14.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.595,84 | 0.0 | 10299.0 | 204.0 | 10.Nov.2027 | 545.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 104.613,67 | 0.0 | 10430.0 | 550.0 | 19.Mai2031 | 100.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 104.623,24 | 0.0 | 10295.0 | 680.0 | 18.Nov.2039 | 614.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 104.624,30 | 0.0 | 10297.0 | 942.0 | 15.Nov.2039 | 590.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 104.641,90 | 0.0 | 10226.0 | 310.0 | 01.März2029 | 490.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 104.642,85 | 0.0 | 10409.0 | 382.0 | 23.Jan.2030 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.651,25 | 0.0 | 10364.0 | 337.0 | 15.Juni2029 | 515.0 |
| OVV | OVINTIV INC | Energie | 104.655,40 | 0.0 | 10385.0 | 1191.0 | 15.Juli2053 | 710.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.656,94 | 0.0 | 10417.0 | 301.0 | 30.Jan.2029 | 675.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 104.680,32 | 0.0 | 10190.0 | 99.0 | 15.Sept.2026 | 622.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 104.688,44 | 0.0 | 10456.0 | 567.0 | 11.Juli2031 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.692,42 | 0.0 | 10431.0 | 352.0 | 01.Aug.2029 | 545.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 104.699,85 | 0.0 | 10444.0 | 555.0 | 05.Juni2031 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.701,71 | 0.0 | 10336.0 | 964.0 | 30.Nov.2039 | 560.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 104.711,79 | 0.0 | 10409.0 | 519.0 | 17.Jan.2031 | 88.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.715,26 | 0.0 | 10370.0 | 332.0 | 15.Juni2029 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 104.723,28 | 0.0 | 10245.0 | 666.0 | 31.März2034 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.726,89 | 0.0 | 10252.0 | 608.0 | 14.März2033 | 490.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.731,98 | 0.0 | 10296.0 | 239.0 | 01.Mai2028 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 104.747,18 | 0.0 | 10297.0 | 355.0 | 17.Okt.2029 | 497.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 104.747,25 | 0.0 | 10302.0 | 844.0 | 15.Nov.2037 | 615.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 104.753,18 | 0.0 | 10410.0 | 631.0 | 15.Juli2033 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.766,61 | 0.0 | 10414.0 | 984.0 | 15.Jan.2040 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 104.775,71 | 0.0 | 10420.0 | 260.0 | 21.Juli2028 | 588.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.785,08 | 0.0 | 10273.0 | 760.0 | 01.Okt.2035 | 510.0 |
| SKM | SK TELECOM 144A | Kommunikation | 104.788,29 | 0.0 | 10413.0 | 177.0 | 20.Juli2027 | 663.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.792,70 | 0.0 | 10257.0 | 660.0 | 04.Apr.2034 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.811,79 | 0.0 | 10151.0 | 390.0 | 15.März2030 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.819,06 | 0.0 | 10405.0 | 1224.0 | 15.Jan.2053 | 675.0 |
| T | AT&T INC | Kommunikation | 104.829,70 | 0.0 | 6895.0 | 1297.0 | 25.Nov.2048 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.831,51 | 0.0 | 10248.0 | 659.0 | 15.März2034 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.832,57 | 0.0 | 10296.0 | 195.0 | 01.Nov.2027 | 585.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 104.838,40 | 0.0 | 10452.0 | 445.0 | 19.März2030 | 63.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 104.838,42 | 0.0 | 10463.0 | 687.0 | 15.Feb.2055 | 685.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 104.838,99 | 0.0 | 10445.0 | 537.0 | 17.März2031 | 75.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 104.840,13 | 0.0 | 6828.0 | 1392.0 | 15.Sept.2051 | 360.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 104.845,34 | 0.0 | 10315.0 | 324.0 | 17.Mai2029 | 615.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 104.858,93 | 0.0 | 6886.0 | 1423.0 | 01.Nov.2049 | 327.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.862,55 | 0.0 | 10260.0 | 271.0 | 15.Sept.2028 | 505.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 104.863,40 | 0.0 | 6937.0 | 1442.0 | 30.März2051 | 345.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 104.867,14 | 0.0 | 10469.0 | 599.0 | 15.Feb.2033 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 104.875,91 | 0.0 | 10486.0 | 802.0 | 25.Aug.2036 | 613.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.886,07 | 0.0 | 10208.0 | 722.0 | 01.Apr.2035 | 538.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 104.889,49 | 0.0 | 10303.0 | 1276.0 | 15.Mai2055 | 645.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.923,96 | 0.0 | 10309.0 | 195.0 | 01.Nov.2027 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.931,81 | 0.0 | 10342.0 | 582.0 | 15.Nov.2032 | 538.0 |
| KRG | KITE REALTY GROUP LP | REITS | 104.942,04 | 0.0 | 10227.0 | 655.0 | 01.März2034 | 550.0 |
| OVV | OVINTIV INC | Energie | 104.945,81 | 0.0 | 10475.0 | 682.0 | 15.Aug.2034 | 650.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 104.950,63 | 0.0 | 10366.0 | 681.0 | 01.Juni2034 | 545.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 104.951,38 | 0.0 | 10475.0 | 228.0 | 15.Feb.2028 | 665.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.951,66 | 0.0 | 10268.0 | 270.0 | 08.Sept.2028 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 104.953,15 | 0.0 | 10480.0 | 641.0 | 03.Aug.2032 | 203.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 104.973,10 | 0.0 | 10347.0 | 574.0 | 17.Okt.2031 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.976,97 | 0.0 | 10316.0 | 366.0 | 11.Okt.2029 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.981,06 | 0.0 | 10225.0 | 1277.0 | 15.Sept.2053 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.007,49 | 0.0 | 10486.0 | 460.0 | 06.Mai2030 | 40.0 |
| HUM | HUMANA INC | Versicherung | 105.011,08 | 0.0 | 10306.0 | 471.0 | 15.Apr.2031 | 538.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 105.015,64 | 0.0 | 10290.0 | 606.0 | 01.Apr.2033 | 525.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 105.039,49 | 0.0 | 10353.0 | 718.0 | 01.Juni2035 | 619.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 105.049,94 | 0.0 | 10257.0 | 309.0 | 01.März2029 | 510.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 105.061,61 | 0.0 | 10280.0 | 109.0 | 26.Okt.2027 | 679.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.079,14 | 0.0 | 10353.0 | 570.0 | 06.Okt.2031 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 105.079,89 | 0.0 | 10455.0 | 511.0 | 02.Dez.2030 | 63.0 |
| T | AT&T INC | Kommunikation | 105.080,61 | 0.0 | 6914.0 | 1520.0 | 01.Juni2060 | 385.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 105.083,00 | 0.0 | 10259.0 | 351.0 | 02.Sept.2029 | 515.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.086,62 | 0.0 | 10349.0 | 665.0 | 20.Mai2034 | 600.0 |
| ADBE | ADOBE INC | Technologie | 105.090,41 | 0.0 | 10452.0 | 729.0 | 17.Jan.2035 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.102,80 | 0.0 | 10445.0 | 656.0 | 15.Jan.2034 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.103,48 | 0.0 | 10298.0 | 316.0 | 04.Apr.2029 | 537.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 105.104,78 | 0.0 | 10382.0 | 682.0 | 01.Juni2034 | 545.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 105.107,66 | 0.0 | 6895.0 | 1199.0 | 14.Sept.2041 | 250.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.120,88 | 0.0 | 10276.0 | 656.0 | 28.März2034 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.138,71 | 0.0 | 10314.0 | 761.0 | 15.Okt.2035 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.138,82 | 0.0 | 10500.0 | 400.0 | 16.Sept.2029 | 13.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 105.145,47 | 0.0 | 10283.0 | 229.0 | 23.März2028 | 545.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 105.160,72 | 0.0 | 10317.0 | 358.0 | 04.Nov.2029 | 640.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.174,90 | 0.0 | 10292.0 | 661.0 | 01.Apr.2034 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.175,08 | 0.0 | 10475.0 | 459.0 | 29.Jan.2032 | 563.0 |
| NI | NISOURCE INC | Erdgas | 105.202,73 | 0.0 | 10262.0 | 674.0 | 31.März2055 | 638.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 105.205,89 | 0.0 | 10325.0 | 646.0 | 27.Okt.2032 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.206,96 | 0.0 | 10348.0 | 740.0 | 01.Mai2035 | 540.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.210,73 | 0.0 | 10493.0 | 553.0 | 02.Juli2031 | 163.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 105.218,91 | 0.0 | 10312.0 | 275.0 | 01.Okt.2028 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 105.251,13 | 0.0 | 10484.0 | 305.0 | 01.Feb.2029 | 595.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 105.253,91 | 0.0 | 10459.0 | 715.0 | 15.Jan.2035 | 580.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.274,76 | 0.0 | 10432.0 | 412.0 | 26.Juni2030 | 570.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 105.274,78 | 0.0 | 10510.0 | 662.0 | 15.Feb.2034 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 105.283,64 | 0.0 | 10350.0 | 563.0 | 17.Sept.2031 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 105.295,17 | 0.0 | 10374.0 | 200.0 | 22.Nov.2027 | 595.0 |
| FDX | FEDEX CORP RegS | Transport | 105.297,37 | 0.0 | 10513.0 | 362.0 | 04.Mai2029 | 45.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 105.298,18 | 0.0 | 10434.0 | 486.0 | 17.Sept.2030 | 88.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 105.300,03 | 0.0 | 10364.0 | 727.0 | 15.Mai2035 | 575.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 105.320,47 | 0.0 | 10336.0 | 720.0 | 24.Apr.2035 | 579.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 105.325,54 | 0.0 | 10391.0 | 326.0 | 15.Juni2029 | 720.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 105.329,54 | 0.0 | 10392.0 | 613.0 | 26.Mai2033 | 563.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.342,04 | 0.0 | 10349.0 | 195.0 | 03.Nov.2027 | 590.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 105.343,54 | 0.0 | 10439.0 | 729.0 | 30.Sept.2033 | 175.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.351,60 | 0.0 | 10269.0 | 1443.0 | 15.März2064 | 595.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 105.367,76 | 0.0 | 10319.0 | 666.0 | 30.März2034 | 538.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.406,60 | 0.0 | 10481.0 | 513.0 | 18.Dez.2030 | 75.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 105.410,36 | 0.0 | 10332.0 | 607.0 | 01.Apr.2033 | 520.0 |
| FI | FISERV INC | Technologie | 105.412,02 | 0.0 | 10278.0 | 223.0 | 02.März2028 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 105.418,15 | 0.0 | 10426.0 | 490.0 | 01.Juni2031 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.425,51 | 0.0 | 10302.0 | 502.0 | 01.Sept.2031 | 495.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.433,82 | 0.0 | 10307.0 | 598.0 | 21.März2033 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.440,02 | 0.0 | 10282.0 | 1333.0 | 15.Sept.2054 | 585.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 105.446,42 | 0.0 | 10313.0 | 353.0 | 01.Okt.2029 | 575.0 |
| HPQ | HP INC | Technologie | 105.500,64 | 0.0 | 10369.0 | 401.0 | 25.Apr.2030 | 540.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.512,50 | 0.0 | 10403.0 | 327.0 | 04.Juni2029 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.542,99 | 0.0 | 10527.0 | 398.0 | 14.Sept.2029 | 25.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 105.546,19 | 0.0 | 10320.0 | 271.0 | 18.Sept.2028 | 535.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.559,21 | 0.0 | 10417.0 | 328.0 | 10.Juni2029 | 660.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 105.559,41 | 0.0 | 10466.0 | 293.0 | 15.Jan.2029 | 788.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 104.812,40 | 0.0 | 10437.0 | 543.0 | 06.Mai2031 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.388,21 | 0.0 | 10430.0 | 436.0 | 28.Jan.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 104.448,67 | 0.0 | 10332.0 | 677.0 | 15.Nov.2032 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 104.471,39 | 0.0 | 10416.0 | 643.0 | 19.Mai2032 | 100.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.520,96 | 0.0 | 10443.0 | 433.0 | 15.Jan.2030 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.522,58 | 0.0 | 10390.0 | 624.0 | 06.Apr.2032 | 138.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 104.647,58 | 0.0 | 10365.0 | 1388.0 | 25.Mai2045 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.685,50 | 0.0 | 10461.0 | 433.0 | 15.Jan.2030 | 10.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 104.686,92 | 0.0 | 10469.0 | 385.0 | 18.Juli2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 104.839,40 | 0.0 | 10463.0 | 457.0 | 30.Apr.2030 | 55.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 104.894,02 | 0.0 | 10479.0 | 421.0 | 03.Dez.2029 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 104.914,78 | 0.0 | 10490.0 | 405.0 | 01.Okt.2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.033,90 | 0.0 | 10440.0 | 794.0 | 05.Mai2034 | 175.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 105.140,18 | 0.0 | 10505.0 | 434.0 | 18.Jan.2030 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 105.176,60 | 0.0 | 10517.0 | 410.0 | 17.Okt.2029 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.181,29 | 0.0 | 10517.0 | 401.0 | 14.Sept.2029 | 1.0 |
| NRWBK | NRW BANK | Local Authority | 105.223,39 | 0.0 | 10514.0 | 438.0 | 04.Feb.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 105.265,17 | 0.0 | 10520.0 | 434.0 | 18.Jan.2030 | 10.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.383,54 | 0.0 | 10538.0 | 404.0 | 25.Sept.2029 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 105.450,81 | 0.0 | 10444.0 | 1289.0 | 25.Mai2043 | 340.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 105.513,64 | 0.0 | 10349.0 | 1763.0 | 06.Feb.2054 | 315.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 105.534,67 | 0.0 | 10528.0 | 647.0 | 29.Juni2032 | 138.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 105.550,94 | 0.0 | 10477.0 | 702.0 | 28.Feb.2033 | 138.0 |
| NYC | NEW YORK N Y | Local Authority | 105.334,38 | 0.0 | 10299.0 | 1177.0 | 01.Okt.2053 | 583.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 103.192,78 | 0.0 | 10244.0 | 574.0 | 21.Apr.2042 | 185.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 103.199,11 | 0.0 | 10072.0 | 674.0 | 01.Okt.2034 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.199,96 | 0.0 | 10304.0 | 269.0 | 15.Aug.2028 | 530.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.202,78 | 0.0 | 10170.0 | 672.0 | 15.Mai2034 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 103.203,81 | 0.0 | 10129.0 | 235.0 | 01.Apr.2028 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.219,15 | 0.0 | 6862.0 | 1450.0 | 05.Feb.2050 | 325.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.224,79 | 0.0 | 10150.0 | 368.0 | 15.Okt.2029 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.235,38 | 0.0 | 10093.0 | 607.0 | 03.März2033 | 480.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 103.241,74 | 0.0 | 10307.0 | 747.0 | 15.Aug.2035 | 570.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 103.244,99 | 0.0 | 10185.0 | 552.0 | 15.Apr.2032 | 470.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 103.256,05 | 0.0 | 10142.0 | 1072.0 | 01.Mai2043 | 575.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 103.261,41 | 0.0 | 10145.0 | 547.0 | 30.Apr.2032 | 525.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 103.261,44 | 0.0 | 10266.0 | 728.0 | 15.Jan.2035 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.269,29 | 0.0 | 10221.0 | 686.0 | 15.Juni2034 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.275,24 | 0.0 | 10149.0 | 406.0 | 20.März2030 | 413.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 103.285,29 | 0.0 | 10314.0 | 565.0 | 05.Juli2031 | 88.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.286,38 | 0.0 | 10144.0 | 148.0 | 18.Apr.2027 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.296,86 | 0.0 | 10248.0 | 342.0 | 30.Juni2029 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 103.310,36 | 0.0 | 10202.0 | 1377.0 | 15.März2056 | 580.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 103.314,45 | 0.0 | 6765.0 | 1406.0 | 15.Apr.2050 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.315,02 | 0.0 | 10170.0 | 160.0 | 08.Mai2027 | 540.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.315,18 | 0.0 | 10269.0 | 612.0 | 14.Jan.2032 | 88.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 103.318,46 | 0.0 | 10093.0 | 730.0 | 15.März2035 | 505.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.335,11 | 0.0 | 10270.0 | 307.0 | 12.Jan.2029 | 520.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.335,98 | 0.0 | 10286.0 | 301.0 | 01.Feb.2029 | 688.0 |
| FDX | FEDEX CORP RegS | Transport | 103.363,06 | 0.0 | 10328.0 | 567.0 | 05.Aug.2031 | 130.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 103.364,39 | 0.0 | 10139.0 | 237.0 | 30.März2029 | 486.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.365,69 | 0.0 | 10289.0 | 502.0 | 22.Juli2032 | 506.0 |
| ADBE | ADOBE INC | Technologie | 103.374,20 | 0.0 | 10146.0 | 145.0 | 04.Apr.2027 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.382,90 | 0.0 | 10183.0 | 543.0 | 10.Mai2033 | 527.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.383,75 | 0.0 | 10093.0 | 697.0 | 01.Sept.2034 | 505.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 103.384,41 | 0.0 | 10079.0 | 113.0 | 15.Jan.2027 | 500.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 103.387,72 | 0.0 | 10330.0 | 1065.0 | 19.Feb.2040 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.390,83 | 0.0 | 10201.0 | 201.0 | 17.Nov.2027 | 502.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.399,84 | 0.0 | 10322.0 | 744.0 | 15.Aug.2035 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.402,26 | 0.0 | 10208.0 | 749.0 | 23.Mai2035 | 510.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 103.404,34 | 0.0 | 10131.0 | 310.0 | 01.Apr.2029 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.409,46 | 0.0 | 10242.0 | 423.0 | 10.Juni2030 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 103.411,50 | 0.0 | 10127.0 | 356.0 | 10.Sept.2030 | 464.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 103.423,67 | 0.0 | 10239.0 | 569.0 | 01.Okt.2032 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.426,16 | 0.0 | 10172.0 | 324.0 | 15.Apr.2029 | 470.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 103.445,43 | 0.0 | 10204.0 | 623.0 | 15.Mai2033 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.453,70 | 0.0 | 10322.0 | 438.0 | 12.Feb.2030 | 38.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.456,26 | 0.0 | 10284.0 | 694.0 | 15.Juli2034 | 540.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 103.463,65 | 0.0 | 10139.0 | 672.0 | 01.Apr.2034 | 515.0 |
| WU | WESTERN UNION CO/THE | Technologie | 103.474,98 | 0.0 | 10177.0 | 793.0 | 17.Nov.2036 | 620.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.488,76 | 0.0 | 10226.0 | 623.0 | 01.Juni2033 | 520.0 |
| PLD | PROLOGIS LP | REITS | 103.503,88 | 0.0 | 10191.0 | 741.0 | 15.Mai2035 | 525.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 103.508,66 | 0.0 | 10276.0 | 507.0 | 02.Dez.2030 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.511,63 | 0.0 | 10257.0 | 560.0 | 23.Juni2032 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.513,34 | 0.0 | 10121.0 | 698.0 | 15.Sept.2034 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.513,84 | 0.0 | 10150.0 | 268.0 | 01.Okt.2028 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.545,00 | 0.0 | 10110.0 | 98.0 | 08.Sept.2026 | 525.0 |
| COVFP | COVIVIO SA RegS | REITS | 103.548,52 | 0.0 | 10232.0 | 574.0 | 17.Sept.2031 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.558,15 | 0.0 | 10233.0 | 167.0 | 04.Juni2027 | 540.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 103.560,49 | 0.0 | 10223.0 | 675.0 | 01.Juni2034 | 565.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 103.562,09 | 0.0 | 10196.0 | 417.0 | 01.Juli2030 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 103.573,13 | 0.0 | 10316.0 | 268.0 | 27.Juli2029 | 528.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 103.573,73 | 0.0 | 10093.0 | 348.0 | 12.Sept.2029 | 580.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 103.581,95 | 0.0 | 10267.0 | 1097.0 | 21.Mai2039 | 295.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.589,61 | 0.0 | 10279.0 | 341.0 | 01.Juli2029 | 525.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 103.599,30 | 0.0 | 10137.0 | 140.0 | 20.März2027 | 515.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.606,53 | 0.0 | 10309.0 | 656.0 | 26.Juli2035 | 618.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.613,70 | 0.0 | 10121.0 | 191.0 | 15.März2030 | 538.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 103.621,81 | 0.0 | 12789.0 | 845.0 | 13.Mai2036 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.638,82 | 0.0 | 10345.0 | 682.0 | 15.Aug.2034 | 620.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.639,83 | 0.0 | 10308.0 | 490.0 | 09.Sept.2030 | 50.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.643,18 | 0.0 | 10159.0 | 144.0 | 05.Apr.2027 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 103.649,68 | 0.0 | 10295.0 | 417.0 | 15.Juli2030 | 613.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.651,73 | 0.0 | 10233.0 | 377.0 | 15.Nov.2029 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.656,73 | 0.0 | 10285.0 | 257.0 | 01.Juli2028 | 525.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 103.665,70 | 0.0 | 10301.0 | 686.0 | 15.Juli2034 | 575.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 103.688,47 | 0.0 | 10252.0 | 701.0 | 31.Mai2034 | 490.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.691,67 | 0.0 | 10229.0 | 371.0 | 15.Nov.2029 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.698,76 | 0.0 | 10223.0 | 409.0 | 07.Mai2030 | 485.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 103.702,89 | 0.0 | 10040.0 | 383.0 | 15.März2030 | 595.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 103.709,32 | 0.0 | 10104.0 | 711.0 | 15.März2035 | 565.0 |
| BRO | BROWN & BROWN INC | Versicherung | 103.711,39 | 0.0 | 10253.0 | 678.0 | 11.Juni2034 | 565.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 103.733,97 | 0.0 | 10356.0 | 723.0 | 15.Feb.2035 | 575.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 103.744,72 | 0.0 | 10226.0 | 158.0 | 04.Juni2027 | 650.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.758,35 | 0.0 | 10137.0 | 100.0 | 18.Sept.2026 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 103.759,31 | 0.0 | 10316.0 | 459.0 | 15.Jan.2031 | 530.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 103.760,11 | 0.0 | 10237.0 | 1306.0 | 01.Dez.2052 | 590.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.760,92 | 0.0 | 10175.0 | 676.0 | 01.Apr.2034 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 103.761,50 | 0.0 | 10331.0 | 463.0 | 23.Jan.2031 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.768,01 | 0.0 | 10258.0 | 160.0 | 15.Dez.2029 | 600.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 103.768,45 | 0.0 | 10314.0 | 386.0 | 13.Jan.2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.771,56 | 0.0 | 10359.0 | 996.0 | 15.Feb.2041 | 595.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 103.781,94 | 0.0 | 10339.0 | 344.0 | 02.Aug.2030 | 593.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.789,26 | 0.0 | 10157.0 | 305.0 | 12.März2029 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.790,61 | 0.0 | 10299.0 | 341.0 | 01.Juli2029 | 525.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.801,44 | 0.0 | 10230.0 | 523.0 | 17.Sept.2051 | 138.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.811,35 | 0.0 | 10224.0 | 407.0 | 02.Mai2031 | 497.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.814,57 | 0.0 | 10363.0 | 349.0 | 15.Aug.2029 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.816,50 | 0.0 | 10270.0 | 335.0 | 07.Juni2029 | 508.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.828,17 | 0.0 | 10240.0 | 201.0 | 15.Nov.2027 | 510.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.828,61 | 0.0 | 10128.0 | 92.0 | 12.Sept.2026 | 560.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 103.847,73 | 0.0 | 10135.0 | 400.0 | 31.Mai2030 | 625.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 103.849,16 | 0.0 | 10266.0 | 678.0 | 13.Dez.2032 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.849,31 | 0.0 | 10303.0 | 497.0 | 25.Juni2031 | 485.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 103.850,03 | 0.0 | 10356.0 | 552.0 | 21.Mai2031 | 95.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 103.859,86 | 0.0 | 10369.0 | 428.0 | 15.Aug.2030 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.864,92 | 0.0 | 10307.0 | 131.0 | 15.Jan.2027 | 700.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 103.867,15 | 0.0 | 10343.0 | 636.0 | 28.Juli2034 | 563.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.875,04 | 0.0 | 10194.0 | 239.0 | 04.Apr.2028 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 103.880,76 | 0.0 | 10372.0 | 469.0 | 15.Feb.2031 | 530.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.894,92 | 0.0 | 10372.0 | 695.0 | 15.Aug.2034 | 570.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 103.907,09 | 0.0 | 10136.0 | 130.0 | 01.Sept.2029 | 525.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 103.911,36 | 0.0 | 10365.0 | 643.0 | 02.Juli2032 | 150.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.926,00 | 0.0 | 10228.0 | 199.0 | 15.Nov.2027 | 588.0 |
| MMM | 3M CO | Produktionsmittel | 103.932,94 | 0.0 | 10160.0 | 728.0 | 15.März2035 | 515.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.940,41 | 0.0 | 10229.0 | 1346.0 | 15.Mai2055 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 103.941,78 | 0.0 | 10389.0 | 472.0 | 22.Feb.2031 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.944,41 | 0.0 | 10330.0 | 717.0 | 15.Jan.2035 | 567.0 |
| MET | METLIFE INC | Versicherung | 103.970,15 | 0.0 | 10292.0 | 719.0 | 15.Dez.2034 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.973,97 | 0.0 | 10197.0 | 996.0 | 15.Okt.2040 | 550.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 103.981,67 | 0.0 | 10330.0 | 1284.0 | 18.Juli2054 | 642.0 |
| ADC | AGREE LP | REITS | 103.992,48 | 0.0 | 10288.0 | 680.0 | 15.Juni2034 | 563.0 |
| EQT | EQT CORP | Energie | 104.000,65 | 0.0 | 10360.0 | 660.0 | 01.Feb.2034 | 575.0 |
| NFLX | NETFLIX INC | Kommunikation | 104.007,07 | 0.0 | 10223.0 | 243.0 | 15.Apr.2028 | 488.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.011,96 | 0.0 | 10133.0 | 1293.0 | 15.März2054 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 104.024,55 | 0.0 | 10168.0 | 225.0 | 28.Feb.2028 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 104.026,29 | 0.0 | 10205.0 | 392.0 | 22.März2030 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 104.026,64 | 0.0 | 6772.0 | 1817.0 | 15.Okt.2050 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.031,32 | 0.0 | 10196.0 | 976.0 | 15.Okt.2040 | 570.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 104.031,40 | 0.0 | 10229.0 | 412.0 | 15.Juli2030 | 620.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.039,27 | 0.0 | 10143.0 | 688.0 | 02.Sept.2034 | 540.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 104.040,30 | 0.0 | 10178.0 | 401.0 | 30.Apr.2030 | 540.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 104.073,15 | 0.0 | 10398.0 | 470.0 | 10.Juni2030 | 38.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 104.075,45 | 0.0 | 10152.0 | 690.0 | 01.Sept.2034 | 525.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 104.087,91 | 0.0 | 10295.0 | 1089.0 | 15.Juni2043 | 575.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 104.103,06 | 0.0 | 10222.0 | 381.0 | 15.Mai2055 | 670.0 |
| NOKIA | NOKIA OYJ | Technologie | 104.105,58 | 0.0 | 10225.0 | 882.0 | 15.Mai2039 | 663.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.113,68 | 0.0 | 10338.0 | 305.0 | 09.Jan.2029 | 558.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 104.113,87 | 0.0 | 10305.0 | 623.0 | 15.Juni2033 | 540.0 |
| VTR | VENTAS REALTY LP | REITS | 104.115,71 | 0.0 | 10326.0 | 685.0 | 01.Juli2034 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 104.116,05 | 0.0 | 10248.0 | 406.0 | 24.Apr.2030 | 483.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 104.144,43 | 0.0 | 10352.0 | 982.0 | 15.Jan.2040 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.149,24 | 0.0 | 10349.0 | 714.0 | 15.Jan.2035 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.157,64 | 0.0 | 10310.0 | 485.0 | 18.Juni2031 | 560.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 104.170,64 | 0.0 | 10173.0 | 611.0 | 31.Aug.2081 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.172,97 | 0.0 | 10376.0 | 1000.0 | 01.Feb.2041 | 595.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.174,79 | 0.0 | 10357.0 | 665.0 | 15.Jan.2034 | 535.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 104.176,45 | 0.0 | 10396.0 | 304.0 | 15.Feb.2029 | 700.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.180,53 | 0.0 | 10351.0 | 301.0 | 12.Jan.2029 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.180,93 | 0.0 | 10281.0 | 203.0 | 01.Dez.2027 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.185,45 | 0.0 | 10305.0 | 335.0 | 01.Juni2029 | 480.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 104.186,72 | 0.0 | 5180.0 | 1563.0 | 08.Juli2050 | 298.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 104.193,16 | 0.0 | 10185.0 | 665.0 | 15.März2034 | 525.0 |
| S | SPRINT LLC | Kommunikation | 104.197,40 | 0.0 | 10049.0 | 17.0 | 01.März2026 | 763.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.198,19 | 0.0 | 10290.0 | 617.0 | 01.Juni2033 | 550.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 104.199,71 | 0.0 | 10183.0 | 508.0 | 10.Sept.2041 | 213.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.203,47 | 0.0 | 10269.0 | 741.0 | 15.Juni2035 | 545.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 104.220,27 | 0.0 | 10231.0 | 397.0 | 06.Mai2030 | 625.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 104.221,98 | 0.0 | 10157.0 | 225.0 | 24.Jan.2028 | 450.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.224,69 | 0.0 | 6817.0 | 1412.0 | 01.Okt.2049 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.237,51 | 0.0 | 10258.0 | 1461.0 | 15.Nov.2063 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.240,43 | 0.0 | 10290.0 | 686.0 | 22.Mai2034 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 104.242,69 | 0.0 | 8140.0 | 1265.0 | 01.März2047 | 410.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.243,68 | 0.0 | 10262.0 | 242.0 | 08.Mai2028 | 540.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 104.262,76 | 0.0 | 10161.0 | 101.0 | 15.Sept.2027 | 593.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 104.286,27 | 0.0 | 10369.0 | 340.0 | 23.Juli2029 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 104.287,83 | 0.0 | 10413.0 | 182.0 | 30.Juni2027 | 88.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 104.290,50 | 0.0 | 10134.0 | 745.0 | 01.Okt.2035 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 104.292,28 | 0.0 | 10207.0 | 317.0 | 13.März2029 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.304,32 | 0.0 | 10213.0 | 730.0 | 15.März2035 | 515.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 104.314,53 | 0.0 | 10201.0 | 562.0 | 15.Sept.2032 | 515.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 104.316,68 | 0.0 | 10291.0 | 330.0 | 15.Mai2029 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.337,76 | 0.0 | 10317.0 | 408.0 | 02.Dez.2029 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.342,31 | 0.0 | 10363.0 | 495.0 | 07.Okt.2030 | 69.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 104.348,57 | 0.0 | 6931.0 | 1428.0 | 01.Feb.2052 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 104.351,86 | 0.0 | 10327.0 | 257.0 | 12.Juni2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.352,29 | 0.0 | 10288.0 | 726.0 | 15.Juli2035 | 615.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 104.365,12 | 0.0 | 10324.0 | 298.0 | 12.Dez.2028 | 545.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 104.368,76 | 0.0 | 10296.0 | 746.0 | 06.Sept.2033 | 125.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 104.372,66 | 0.0 | 10393.0 | 436.0 | 22.Feb.2030 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.374,79 | 0.0 | 10411.0 | 1045.0 | 08.Feb.2041 | 530.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.234,55 | 0.0 | 10261.0 | 710.0 | 04.März2033 | 113.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.384,63 | 0.0 | 10294.0 | 625.0 | 23.Feb.2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.567,56 | 0.0 | 10357.0 | 472.0 | 03.Juni2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.582,72 | 0.0 | 10253.0 | 770.0 | 05.Dez.2033 | 125.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 103.587,72 | 0.0 | 10231.0 | 755.0 | 09.Okt.2033 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 103.731,91 | 0.0 | 10373.0 | 441.0 | 11.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 103.827,28 | 0.0 | 10331.0 | 719.0 | 19.Apr.2033 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 103.861,04 | 0.0 | 6716.0 | 2473.0 | 26.Sept.2078 | 195.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.901,55 | 0.0 | 10388.0 | 464.0 | 06.Mai2030 | 5.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 103.983,67 | 0.0 | 10393.0 | 474.0 | 21.Juni2030 | 25.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 104.363,37 | 0.0 | 10381.0 | 628.0 | 21.Apr.2032 | 138.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 103.871,48 | 0.0 | 10258.0 | 1370.0 | 01.Juli2055 | 583.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 104.268,92 | 0.0 | 10218.0 | 294.0 | 01.Apr.2030 | 518.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 102.213,51 | 0.0 | 9292.0 | 694.0 | 01.Sept.2047 | 350.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.019,51 | 0.0 | 10187.0 | 355.0 | 15.Aug.2029 | 495.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.037,10 | 0.0 | 10077.0 | 247.0 | 15.Mai2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 102.042,39 | 0.0 | 10001.0 | 98.0 | 08.Sept.2026 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.044,39 | 0.0 | 10065.0 | 204.0 | 01.Nov.2027 | 438.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.044,96 | 0.0 | 10150.0 | 220.0 | 15.Jan.2028 | 475.0 |
| TRMB | TRIMBLE INC | Technologie | 102.046,33 | 0.0 | 10108.0 | 245.0 | 15.Juni2028 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.047,46 | 0.0 | 10086.0 | 414.0 | 17.Mai2030 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.054,64 | 0.0 | 10007.0 | 95.0 | 27.Aug.2026 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.057,80 | 0.0 | 10167.0 | 353.0 | 26.Juli2030 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.060,40 | 0.0 | 10074.0 | 559.0 | 15.Mai2032 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 102.062,13 | 0.0 | 10073.0 | 447.0 | 15.Nov.2030 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.067,88 | 0.0 | 10185.0 | 643.0 | 11.Aug.2033 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.070,31 | 0.0 | 10159.0 | 180.0 | 21.Juli2028 | 489.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 102.074,94 | 0.0 | 10149.0 | 386.0 | 15.Jan.2030 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.085,42 | 0.0 | 10018.0 | 13.0 | 15.Okt.2027 | 525.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 102.099,93 | 0.0 | 10068.0 | 1309.0 | 01.Juni2054 | 600.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.106,24 | 0.0 | 10183.0 | 471.0 | 05.Feb.2031 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 102.110,15 | 0.0 | 10196.0 | 395.0 | 15.Feb.2030 | 505.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 102.132,69 | 0.0 | 10197.0 | 536.0 | 08.Feb.2031 | 25.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.140,94 | 0.0 | 10138.0 | 789.0 | 06.März2034 | 138.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.141,79 | 0.0 | 10155.0 | 223.0 | 10.Jan.2028 | 460.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 102.143,06 | 0.0 | 10029.0 | 271.0 | 26.Sept.2028 | 445.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.147,44 | 0.0 | 10137.0 | 582.0 | 12.Sept.2031 | 70.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.150,84 | 0.0 | 10099.0 | 595.0 | 01.Dez.2032 | 490.0 |
| CSX | CSX CORP | Transport | 102.153,04 | 0.0 | 10116.0 | 756.0 | 15.Juni2035 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 102.164,74 | 0.0 | 10200.0 | 674.0 | 15.Feb.2034 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.167,53 | 0.0 | 10179.0 | 667.0 | 01.Feb.2034 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 102.170,98 | 0.0 | 10155.0 | 171.0 | 12.Juli2027 | 505.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 102.178,70 | 0.0 | 10131.0 | 682.0 | 01.Juli2034 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.181,73 | 0.0 | 10084.0 | 627.0 | 15.Mai2033 | 480.0 |
| PSX | PHILLIPS 66 | Energie | 102.187,74 | 0.0 | 10031.0 | 1026.0 | 01.Mai2042 | 588.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 102.189,88 | 0.0 | 9955.0 | 1295.0 | 15.März2054 | 590.0 |
| T | AT&T INC | Kommunikation | 102.190,05 | 0.0 | 10012.0 | 127.0 | 01.März2027 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 102.196,22 | 0.0 | 10084.0 | 420.0 | 10.Juni2030 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.198,02 | 0.0 | 9965.0 | 1314.0 | 15.Sept.2053 | 570.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 102.224,15 | 0.0 | 9971.0 | 1030.0 | 15.März2042 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 102.227,24 | 0.0 | 10215.0 | 316.0 | 20.Feb.2029 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.232,77 | 0.0 | 10191.0 | 394.0 | 01.Feb.2030 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.236,58 | 0.0 | 10084.0 | 520.0 | 10.Nov.2032 | 474.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.258,25 | 0.0 | 9946.0 | 1231.0 | 15.März2053 | 625.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.261,17 | 0.0 | 10166.0 | 309.0 | 10.Jan.2029 | 471.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.269,78 | 0.0 | 10170.0 | 570.0 | 15.Juli2032 | 500.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 102.270,97 | 0.0 | 10211.0 | 702.0 | 15.Aug.2034 | 538.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 102.288,25 | 0.0 | 10086.0 | 405.0 | 01.Mai2030 | 449.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.289,37 | 0.0 | 10105.0 | 243.0 | 15.Mai2028 | 440.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 102.297,03 | 0.0 | 10094.0 | 1305.0 | 05.Juni2054 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.301,43 | 0.0 | 10175.0 | 263.0 | 15.Juli2028 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 102.316,09 | 0.0 | 6674.0 | 276.0 | 11.Sept.2028 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.320,35 | 0.0 | 10188.0 | 226.0 | 21.Jan.2028 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 102.338,40 | 0.0 | 10173.0 | 664.0 | 15.Jan.2034 | 538.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 102.338,98 | 0.0 | 9976.0 | 1341.0 | 15.März2055 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.339,29 | 0.0 | 10185.0 | 350.0 | 17.Juli2029 | 450.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 102.340,69 | 0.0 | 10118.0 | 579.0 | 07.Okt.2031 | 113.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.343,36 | 0.0 | 10201.0 | 315.0 | 31.Jan.2029 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.350,56 | 0.0 | 9961.0 | 1277.0 | 15.Sept.2055 | 620.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 102.360,68 | 0.0 | 10130.0 | 622.0 | 15.Juni2033 | 538.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 102.364,91 | 0.0 | 9933.0 | 1306.0 | 15.Apr.2055 | 590.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 102.367,09 | 0.0 | 10021.0 | 99.0 | 09.Sept.2026 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.367,60 | 0.0 | 10112.0 | 247.0 | 15.Mai2028 | 445.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.368,30 | 0.0 | 10090.0 | 288.0 | 15.Nov.2028 | 525.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 102.383,45 | 0.0 | 10120.0 | 959.0 | 15.Juni2040 | 600.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.389,61 | 0.0 | 10107.0 | 247.0 | 15.Mai2028 | 460.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.393,23 | 0.0 | 10224.0 | 708.0 | 15.Aug.2034 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 102.394,61 | 0.0 | 9972.0 | 653.0 | 01.März2034 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.396,63 | 0.0 | 10121.0 | 1316.0 | 15.Juni2054 | 600.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.396,68 | 0.0 | 10125.0 | 285.0 | 30.Nov.2028 | 480.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.400,95 | 0.0 | 9938.0 | 1309.0 | 15.März2055 | 588.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.401,20 | 0.0 | 10128.0 | 616.0 | 15.Juni2033 | 570.0 |
| FLEX | FLEX LTD | Technologie | 102.405,57 | 0.0 | 10100.0 | 405.0 | 12.Mai2030 | 488.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 102.407,80 | 0.0 | 9983.0 | 1012.0 | 01.März2041 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.411,71 | 0.0 | 10161.0 | 707.0 | 07.Jan.2035 | 590.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 102.417,00 | 0.0 | 10092.0 | 1290.0 | 25.Nov.2052 | 594.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.419,30 | 0.0 | 10185.0 | 309.0 | 15.Jan.2030 | 503.0 |
| VMW | VMWARE LLC | Technologie | 102.423,85 | 0.0 | 10111.0 | 407.0 | 15.Mai2030 | 470.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 102.425,34 | 0.0 | 10063.0 | 272.0 | 01.Okt.2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.429,25 | 0.0 | 10141.0 | 423.0 | 05.Juni2030 | 455.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 102.444,99 | 0.0 | 10179.0 | 601.0 | 27.Nov.2031 | 75.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 102.445,77 | 0.0 | 10203.0 | 539.0 | 31.März2031 | 88.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.456,74 | 0.0 | 10122.0 | 429.0 | 09.Sept.2030 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 102.460,72 | 0.0 | 10225.0 | 719.0 | 12.Feb.2036 | 542.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.461,97 | 0.0 | 10116.0 | 282.0 | 15.Nov.2028 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.471,71 | 0.0 | 10228.0 | 674.0 | 13.Feb.2034 | 525.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 102.473,76 | 0.0 | 10235.0 | 564.0 | 09.Juni2031 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.476,99 | 0.0 | 10080.0 | 148.0 | 15.Apr.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 102.479,33 | 0.0 | 10182.0 | 573.0 | 09.Juli2032 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.487,79 | 0.0 | 10113.0 | 617.0 | 17.Mai2033 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 102.499,19 | 0.0 | 10151.0 | 425.0 | 30.Mai2030 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 102.500,17 | 0.0 | 10227.0 | 391.0 | 10.Feb.2030 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.511,17 | 0.0 | 10235.0 | 648.0 | 14.Aug.2033 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.514,36 | 0.0 | 10081.0 | 1007.0 | 01.Nov.2040 | 535.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 102.518,78 | 0.0 | 10238.0 | 566.0 | 14.Juli2031 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.525,49 | 0.0 | 10210.0 | 534.0 | 03.März2031 | 75.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 102.533,21 | 0.0 | 10137.0 | 410.0 | 16.Juni2030 | 600.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.544,57 | 0.0 | 10185.0 | 176.0 | 09.Juli2027 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.550,20 | 0.0 | 10235.0 | 1251.0 | 15.Feb.2053 | 650.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 102.551,49 | 0.0 | 10138.0 | 122.0 | 07.Dez.2026 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.551,77 | 0.0 | 10195.0 | 222.0 | 12.Jan.2028 | 490.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 102.560,64 | 0.0 | 10196.0 | 601.0 | 15.Jan.2033 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.569,64 | 0.0 | 6822.0 | 1468.0 | 09.Feb.2052 | 343.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 102.577,44 | 0.0 | 6724.0 | 1445.0 | 15.Apr.2050 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 102.588,00 | 0.0 | 10098.0 | 147.0 | 01.Mai2027 | 504.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.599,67 | 0.0 | 10191.0 | 303.0 | 05.Jan.2029 | 485.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 102.607,47 | 0.0 | 10169.0 | 583.0 | 01.Okt.2031 | 88.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.610,93 | 0.0 | 10163.0 | 244.0 | 15.Juni2028 | 495.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 102.622,89 | 0.0 | 10202.0 | 304.0 | 15.Jan.2029 | 525.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 102.627,26 | 0.0 | 10061.0 | 222.0 | 15.März2028 | 450.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 102.646,78 | 0.0 | 8027.0 | 1305.0 | 15.Sept.2048 | 413.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.654,22 | 0.0 | 10158.0 | 420.0 | 06.Juni2030 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 102.656,28 | 0.0 | 10118.0 | 976.0 | 15.Nov.2039 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 102.666,18 | 0.0 | 10207.0 | 667.0 | 15.Jan.2034 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.666,50 | 0.0 | 10111.0 | 741.0 | 15.Mai2035 | 505.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 102.666,60 | 0.0 | 6782.0 | 799.0 | 01.Juni2035 | 365.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 102.691,01 | 0.0 | 10253.0 | 707.0 | 15.Aug.2034 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 102.695,03 | 0.0 | 10003.0 | 3.0 | 02.März2026 | 551.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.709,05 | 0.0 | 10097.0 | 522.0 | 10.Okt.2031 | 460.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.719,17 | 0.0 | 10209.0 | 691.0 | 15.Juli2034 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.719,42 | 0.0 | 10212.0 | 382.0 | 17.Jan.2031 | 554.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.727,00 | 0.0 | 10197.0 | 602.0 | 15.Dez.2031 | 93.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.729,02 | 0.0 | 10176.0 | 599.0 | 15.Dez.2032 | 490.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.731,13 | 0.0 | 10112.0 | 1020.0 | 15.Nov.2041 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.744,84 | 0.0 | 10124.0 | 108.0 | 10.Nov.2026 | 513.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 102.752,58 | 0.0 | 10211.0 | 657.0 | 15.Jan.2034 | 568.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.753,01 | 0.0 | 10238.0 | 221.0 | 01.Feb.2028 | 530.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 102.754,90 | 0.0 | 10163.0 | 531.0 | 06.Dez.2031 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.769,02 | 0.0 | 10087.0 | 146.0 | 09.Apr.2027 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.778,70 | 0.0 | 10164.0 | 734.0 | 15.Juni2035 | 575.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.799,64 | 0.0 | 10162.0 | 122.0 | 07.Dez.2026 | 539.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.806,41 | 0.0 | 10242.0 | 665.0 | 01.Feb.2034 | 550.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.808,18 | 0.0 | 10264.0 | 670.0 | 15.Feb.2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.812,71 | 0.0 | 10130.0 | 521.0 | 01.Nov.2031 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 102.830,79 | 0.0 | 10237.0 | 602.0 | 12.Nov.2031 | 50.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.831,79 | 0.0 | 10124.0 | 240.0 | 20.Apr.2028 | 455.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 102.841,93 | 0.0 | 10074.0 | 656.0 | 08.Sept.2033 | 450.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 102.861,75 | 0.0 | 5046.0 | 1548.0 | 07.März2050 | 284.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.863,09 | 0.0 | 10158.0 | 239.0 | 01.Juni2028 | 526.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.866,42 | 0.0 | 10241.0 | 794.0 | 15.Juni2034 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.874,01 | 0.0 | 10054.0 | 1211.0 | 23.Okt.2055 | 683.0 |
| NI | NISOURCE INC | Erdgas | 102.875,23 | 0.0 | 10170.0 | 994.0 | 15.Juni2041 | 595.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 102.877,53 | 0.0 | 10191.0 | 578.0 | 15.Sept.2031 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.880,51 | 0.0 | 10180.0 | 207.0 | 08.Dez.2027 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.902,64 | 0.0 | 10275.0 | 314.0 | 15.Feb.2029 | 488.0 |
| GLW | CORNING INC | Technologie | 102.904,91 | 0.0 | 10273.0 | 994.0 | 15.Aug.2040 | 575.0 |
| FNB | F.N.B CORP | Bankwesen | 102.922,31 | 0.0 | 10173.0 | 370.0 | 11.Dez.2030 | 572.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.928,91 | 0.0 | 10178.0 | 676.0 | 11.Nov.2032 | 125.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.931,75 | 0.0 | 10048.0 | 727.0 | 01.März2035 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.940,08 | 0.0 | 10169.0 | 562.0 | 20.Mai2032 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 102.940,20 | 0.0 | 10236.0 | 637.0 | 15.Juli2033 | 510.0 |
| MA | MASTERCARD INC | Technologie | 102.940,80 | 0.0 | 10149.0 | 689.0 | 09.Mai2034 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.956,41 | 0.0 | 10213.0 | 600.0 | 11.Dez.2031 | 100.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 102.964,54 | 0.0 | 10178.0 | 738.0 | 15.Juni2035 | 560.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 102.968,79 | 0.0 | 10205.0 | 583.0 | 01.Okt.2031 | 88.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 102.971,76 | 0.0 | 10255.0 | 656.0 | 31.Jan.2034 | 587.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.979,60 | 0.0 | 10150.0 | 370.0 | 01.Nov.2029 | 463.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.983,53 | 0.0 | 10164.0 | 113.0 | 01.Dez.2026 | 570.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 102.994,76 | 0.0 | 10097.0 | 359.0 | 01.Okt.2029 | 503.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.997,92 | 0.0 | 10269.0 | 529.0 | 16.Juni2051 | 138.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.998,76 | 0.0 | 10217.0 | 690.0 | 01.Juli2034 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 103.004,73 | 0.0 | 10271.0 | 300.0 | 06.Feb.2029 | 533.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 103.010,24 | 0.0 | 10137.0 | 570.0 | 13.Okt.2031 | 163.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.015,11 | 0.0 | 10204.0 | 687.0 | 21.Juni2034 | 540.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 103.017,41 | 0.0 | 5094.0 | 1559.0 | 19.Mai2050 | 290.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.020,50 | 0.0 | 10152.0 | 709.0 | 15.Nov.2034 | 535.0 |
| KRC | KILROY REALTY LP | REITS | 103.025,97 | 0.0 | 10231.0 | 754.0 | 15.Jan.2036 | 625.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.026,35 | 0.0 | 10103.0 | 611.0 | 01.Apr.2033 | 495.0 |
| JBL | JABIL INC | Technologie | 103.029,13 | 0.0 | 10265.0 | 307.0 | 01.Feb.2029 | 545.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.029,79 | 0.0 | 10190.0 | 156.0 | 15.Juni2027 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 103.045,61 | 0.0 | 10264.0 | 722.0 | 01.Feb.2035 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 103.050,20 | 0.0 | 10093.0 | 357.0 | 11.Sept.2030 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 103.056,93 | 0.0 | 10159.0 | 369.0 | 22.Nov.2029 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.058,34 | 0.0 | 10290.0 | 395.0 | 15.Feb.2030 | 515.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 103.060,40 | 0.0 | 10187.0 | 773.0 | 21.Mai2035 | 450.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.074,62 | 0.0 | 10271.0 | 265.0 | 01.Aug.2028 | 525.0 |
| OVV | OVINTIV INC | Energie | 103.075,25 | 0.0 | 10262.0 | 848.0 | 01.Feb.2038 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.079,98 | 0.0 | 10178.0 | 411.0 | 15.Mai2030 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 103.080,83 | 0.0 | 10283.0 | 505.0 | 19.Okt.2030 | 25.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.096,04 | 0.0 | 10194.0 | 377.0 | 01.Dez.2029 | 490.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.100,62 | 0.0 | 10273.0 | 636.0 | 01.Aug.2033 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.105,57 | 0.0 | 10273.0 | 464.0 | 30.Jan.2031 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.109,19 | 0.0 | 10240.0 | 302.0 | 08.Jan.2029 | 530.0 |
| DE | DEERE & CO | Produktionsmittel | 103.111,03 | 0.0 | 10253.0 | 1384.0 | 19.Jan.2055 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 103.114,03 | 0.0 | 10038.0 | 1288.0 | 08.März2053 | 585.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.134,55 | 0.0 | 10276.0 | 534.0 | 12.Mai2032 | 111.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.141,06 | 0.0 | 9738.0 | 1123.0 | 30.Okt.2038 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.142,42 | 0.0 | 10215.0 | 258.0 | 13.Juni2028 | 490.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 103.142,91 | 0.0 | 10136.0 | 1164.0 | 31.Okt.2044 | 413.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.150,79 | 0.0 | 10300.0 | 269.0 | 16.Aug.2028 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 103.155,10 | 0.0 | 10189.0 | 561.0 | 22.Mai2032 | 485.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.168,15 | 0.0 | 10070.0 | 672.0 | 04.Okt.2034 | 625.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.172,95 | 0.0 | 10269.0 | 799.0 | 31.Mai2034 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.176,32 | 0.0 | 10278.0 | 496.0 | 25.Sept.2030 | 38.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.323,54 | 0.0 | 10217.0 | 554.0 | 30.Apr.2031 | 42.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 102.702,92 | 0.0 | 10270.0 | 494.0 | 26.Aug.2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 102.725,27 | 0.0 | 10203.0 | 1541.0 | 25.Juni2049 | 350.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 102.873,81 | 0.0 | 5137.0 | 1658.0 | 14.Aug.2052 | 290.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.011,29 | 0.0 | 10301.0 | 491.0 | 13.Aug.2030 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.094,17 | 0.0 | 10270.0 | 631.0 | 16.März2032 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 103.175,38 | 0.0 | 6877.0 | 1494.0 | 02.Nov.2040 | 1.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 102.427,62 | 0.0 | 10039.0 | 466.0 | 01.Juli2048 | 500.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 103.128,35 | 0.0 | 9706.0 | 152.0 | 01.Feb.2030 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 100.799,95 | 0.0 | 10071.0 | 142.0 | 19.Feb.2027 | 470.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 100.801,63 | 0.0 | 10005.0 | 698.0 | 31.März2033 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.805,62 | 0.0 | 9917.0 | 143.0 | 15.März2027 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.809,55 | 0.0 | 10049.0 | 273.0 | 15.Aug.2028 | 415.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 100.810,43 | 0.0 | 9998.0 | 936.0 | 18.Apr.2036 | 200.0 |
| T | AT&T INC | Kommunikation | 100.820,39 | 0.0 | 10000.0 | 1050.0 | 19.Mai2038 | 260.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.820,63 | 0.0 | 9954.0 | 407.0 | 11.Juni2030 | 615.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.821,45 | 0.0 | 10015.0 | 170.0 | 01.Juli2027 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.822,97 | 0.0 | 10016.0 | 36.0 | 06.Jan.2026 | 480.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.834,88 | 0.0 | 10035.0 | 393.0 | 15.Jan.2030 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.839,75 | 0.0 | 10031.0 | 163.0 | 13.Juli2027 | 440.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 100.840,85 | 0.0 | 9979.0 | 577.0 | 15.Sept.2031 | 95.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.840,90 | 0.0 | 10070.0 | 360.0 | 14.Aug.2029 | 420.0 |
| OKE | ONEOK INC | Energie | 100.841,08 | 0.0 | 9986.0 | 5.0 | 15.Sept.2025 | 220.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.842,91 | 0.0 | 9956.0 | 329.0 | 26.Apr.2029 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.850,11 | 0.0 | 10046.0 | 781.0 | 01.Feb.2036 | 563.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.859,54 | 0.0 | 10054.0 | 765.0 | 04.Aug.2035 | 515.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 100.869,02 | 0.0 | 10069.0 | 655.0 | 24.Juni2032 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.870,16 | 0.0 | 10016.0 | 609.0 | 14.Jan.2032 | 100.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.871,04 | 0.0 | 10059.0 | 437.0 | 04.Aug.2030 | 455.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 100.875,50 | 0.0 | 9999.0 | 1329.0 | 03.Juli2055 | 600.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.878,34 | 0.0 | 9947.0 | 753.0 | 17.Jan.2034 | 200.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.879,11 | 0.0 | 9860.0 | 1309.0 | 01.Apr.2053 | 565.0 |
| PLD | PROLOGIS LP | REITS | 100.879,26 | 0.0 | 10052.0 | 739.0 | 31.Jan.2035 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.884,12 | 0.0 | 9988.0 | 773.0 | 27.Feb.2034 | 175.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.886,13 | 0.0 | 9971.0 | 242.0 | 15.Mai2028 | 420.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 100.888,96 | 0.0 | 10018.0 | 219.0 | 15.Jan.2028 | 625.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 100.893,75 | 0.0 | 9945.0 | 365.0 | 15.Nov.2029 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.899,85 | 0.0 | 10075.0 | 228.0 | 15.Feb.2028 | 475.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 100.917,23 | 0.0 | 9954.0 | 1322.0 | 01.Juni2054 | 585.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 100.923,39 | 0.0 | 9927.0 | 144.0 | 14.Apr.2027 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.924,06 | 0.0 | 10035.0 | 672.0 | 15.Jan.2034 | 500.0 |
| PLD | PROLOGIS LP | REITS | 100.925,02 | 0.0 | 9999.0 | 636.0 | 15.Juni2033 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.929,91 | 0.0 | 10059.0 | 132.0 | 30.Jan.2027 | 470.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 100.941,55 | 0.0 | 10076.0 | 1359.0 | 15.Aug.2055 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.944,70 | 0.0 | 10037.0 | 876.0 | 15.Mai2035 | 175.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 100.952,52 | 0.0 | 10080.0 | 739.0 | 15.Feb.2035 | 515.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 100.960,63 | 0.0 | 10079.0 | 651.0 | 18.Juli2032 | 138.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 100.964,27 | 0.0 | 10064.0 | 439.0 | 15.Aug.2030 | 450.0 |
| ICADFP | ICADE RegS | REITS | 100.974,08 | 0.0 | 10054.0 | 524.0 | 18.Jan.2031 | 63.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 100.981,92 | 0.0 | 10048.0 | 754.0 | 01.Aug.2035 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.994,35 | 0.0 | 10065.0 | 692.0 | 29.Jan.2034 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.997,87 | 0.0 | 9989.0 | 287.0 | 15.Nov.2028 | 395.0 |
| MPLX | MPLX LP | Energie | 101.007,02 | 0.0 | 10000.0 | 200.0 | 01.Dez.2027 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.013,91 | 0.0 | 10001.0 | 591.0 | 19.Nov.2031 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.027,80 | 0.0 | 10085.0 | 529.0 | 17.Jan.2031 | 25.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.032,52 | 0.0 | 9871.0 | 1295.0 | 04.Apr.2054 | 589.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.033,20 | 0.0 | 10087.0 | 186.0 | 13.Aug.2027 | 460.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 101.044,00 | 0.0 | 6726.0 | 1432.0 | 15.Feb.2050 | 330.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.048,63 | 0.0 | 9850.0 | 1316.0 | 15.März2054 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.054,89 | 0.0 | 10090.0 | 710.0 | 15.Aug.2034 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.060,42 | 0.0 | 10072.0 | 440.0 | 15.Aug.2030 | 440.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.069,40 | 0.0 | 10085.0 | 537.0 | 21.Feb.2031 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.070,97 | 0.0 | 10053.0 | 86.0 | 15.Juli2026 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.073,36 | 0.0 | 9975.0 | 249.0 | 30.Apr.2028 | 410.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 101.074,67 | 0.0 | 9942.0 | 234.0 | 15.Apr.2028 | 455.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 101.076,04 | 0.0 | 10033.0 | 591.0 | 18.Okt.2031 | 75.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.079,88 | 0.0 | 9998.0 | 1364.0 | 15.Juni2054 | 560.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 101.087,06 | 0.0 | 10069.0 | 757.0 | 30.Juli2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.092,77 | 0.0 | 10052.0 | 616.0 | 12.Jan.2033 | 470.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 101.125,91 | 0.0 | 10097.0 | 740.0 | 15.Feb.2035 | 510.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.127,27 | 0.0 | 9947.0 | 139.0 | 27.März2027 | 400.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 101.133,91 | 0.0 | 9850.0 | 677.0 | 01.Apr.2055 | 655.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.136,12 | 0.0 | 9968.0 | 235.0 | 15.Apr.2028 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.137,60 | 0.0 | 10106.0 | 610.0 | 21.Feb.2033 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.138,80 | 0.0 | 10057.0 | 613.0 | 15.Jan.2032 | 80.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.164,00 | 0.0 | 10116.0 | 144.0 | 26.Feb.2027 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 101.164,19 | 0.0 | 10018.0 | 726.0 | 15.Dez.2034 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.180,54 | 0.0 | 9909.0 | 977.0 | 01.Apr.2040 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.192,75 | 0.0 | 9991.0 | 19.0 | 06.Nov.2025 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.193,84 | 0.0 | 10062.0 | 86.0 | 15.Juli2026 | 505.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 101.196,37 | 0.0 | 10109.0 | 562.0 | 27.Mai2031 | 38.0 |
| CDW | CDW LLC | Technologie | 101.200,63 | 0.0 | 9949.0 | 115.0 | 01.Apr.2028 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.212,18 | 0.0 | 10075.0 | 118.0 | 24.Apr.2029 | 517.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.224,05 | 0.0 | 9999.0 | 633.0 | 17.Mai2033 | 450.0 |
| PLD | PROLOGIS LP | REITS | 101.226,16 | 0.0 | 9949.0 | 272.0 | 15.Sept.2028 | 388.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 101.227,21 | 0.0 | 10016.0 | 714.0 | 15.Dez.2034 | 540.0 |
| OKE | ONEOK INC | Energie | 101.232,93 | 0.0 | 10071.0 | 256.0 | 15.Juli2028 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.245,65 | 0.0 | 10087.0 | 767.0 | 15.Aug.2035 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.246,20 | 0.0 | 10026.0 | 670.0 | 05.Dez.2033 | 438.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.248,27 | 0.0 | 10116.0 | 571.0 | 15.Juli2031 | 63.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 101.250,96 | 0.0 | 9928.0 | 136.0 | 15.März2027 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.253,07 | 0.0 | 10094.0 | 224.0 | 01.Feb.2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.256,76 | 0.0 | 10089.0 | 533.0 | 21.Feb.2031 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.261,16 | 0.0 | 9969.0 | 197.0 | 01.Okt.2027 | 390.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.263,74 | 0.0 | 9938.0 | 1288.0 | 01.Mai2053 | 590.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.271,45 | 0.0 | 10091.0 | 639.0 | 15.Mai2032 | 111.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 101.272,16 | 0.0 | 10080.0 | 621.0 | 08.Feb.2032 | 75.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.274,75 | 0.0 | 10065.0 | 520.0 | 22.Jan.2031 | 91.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.275,80 | 0.0 | 10062.0 | 600.0 | 25.Nov.2031 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.279,52 | 0.0 | 10058.0 | 583.0 | 10.Sept.2031 | 63.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 101.287,34 | 0.0 | 9999.0 | 27.0 | 15.Nov.2027 | 463.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.296,11 | 0.0 | 10112.0 | 430.0 | 15.Aug.2030 | 563.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 101.302,14 | 0.0 | 9945.0 | 361.0 | 17.Sept.2029 | 420.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.302,63 | 0.0 | 10075.0 | 133.0 | 15.Jan.2027 | 485.0 |
| CTVA | EIDP INC | Basic Industry | 101.304,27 | 0.0 | 10004.0 | 64.0 | 15.Mai2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.306,05 | 0.0 | 10063.0 | 680.0 | 05.Jan.2034 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.310,26 | 0.0 | 10116.0 | 680.0 | 15.Feb.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.310,76 | 0.0 | 9975.0 | 717.0 | 01.Nov.2034 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.316,16 | 0.0 | 10007.0 | 239.0 | 07.Mai2028 | 413.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.318,28 | 0.0 | 9963.0 | 317.0 | 01.Apr.2029 | 420.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.318,62 | 0.0 | 10093.0 | 750.0 | 01.Aug.2035 | 563.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 101.320,19 | 0.0 | 10098.0 | 715.0 | 30.Juni2033 | 163.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 101.330,00 | 0.0 | 10022.0 | 1358.0 | 15.Juni2054 | 565.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 101.338,84 | 0.0 | 10041.0 | 686.0 | 14.Jan.2033 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.341,06 | 0.0 | 10058.0 | 262.0 | 15.Juni2028 | 388.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 101.350,72 | 0.0 | 9967.0 | 366.0 | 15.Okt.2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.355,34 | 0.0 | 10048.0 | 125.0 | 17.Dez.2026 | 457.0 |
| MKL | MARKEL GROUP INC | Versicherung | 101.361,39 | 0.0 | 9969.0 | 1298.0 | 16.Mai2054 | 600.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 101.361,62 | 0.0 | 6636.0 | 1396.0 | 15.Apr.2050 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.365,19 | 0.0 | 10124.0 | 362.0 | 16.Aug.2029 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.371,64 | 0.0 | 10065.0 | 420.0 | 01.Juli2030 | 470.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 101.372,39 | 0.0 | 9969.0 | 1421.0 | 15.Mai2064 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.377,67 | 0.0 | 9994.0 | 7.0 | 15.Okt.2025 | 395.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 101.381,94 | 0.0 | 9984.0 | 1388.0 | 15.Mai2055 | 550.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 101.387,03 | 0.0 | 9918.0 | 692.0 | 30.Sept.2034 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.387,08 | 0.0 | 10001.0 | 548.0 | 17.Mai2033 | 502.0 |
| CDW | CDW LLC | Technologie | 101.392,79 | 0.0 | 10133.0 | 699.0 | 22.Aug.2034 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 101.396,81 | 0.0 | 10080.0 | 131.0 | 08.Jan.2027 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 101.412,55 | 0.0 | 9987.0 | 608.0 | 18.Mai2033 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.419,22 | 0.0 | 10090.0 | 709.0 | 17.Juli2034 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 101.430,83 | 0.0 | 9961.0 | 186.0 | 01.Sept.2027 | 375.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.436,69 | 0.0 | 9976.0 | 192.0 | 09.Sept.2027 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.437,45 | 0.0 | 10017.0 | 329.0 | 03.Mai2029 | 405.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.441,39 | 0.0 | 10127.0 | 227.0 | 13.Feb.2028 | 469.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.445,73 | 0.0 | 10128.0 | 356.0 | 13.Aug.2029 | 465.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 101.455,63 | 0.0 | 10029.0 | 759.0 | 01.Juni2035 | 495.0 |
| FDX | FEDEX CORP | Transport | 101.456,67 | 0.0 | 10026.0 | 412.0 | 15.Mai2030 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 101.459,94 | 0.0 | 10121.0 | 704.0 | 09.Aug.2034 | 525.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.462,55 | 0.0 | 10131.0 | 564.0 | 23.Juni2031 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.482,08 | 0.0 | 10088.0 | 614.0 | 24.Jan.2032 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.490,06 | 0.0 | 10047.0 | 164.0 | 09.Juni2027 | 475.0 |
| T | AT&T INC | Kommunikation | 101.492,53 | 0.0 | 6677.0 | 1269.0 | 25.Mai2047 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 101.493,76 | 0.0 | 10104.0 | 600.0 | 24.Jan.2034 | 507.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 101.507,83 | 0.0 | 9976.0 | 1268.0 | 15.Mai2054 | 622.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.519,97 | 0.0 | 9964.0 | 47.0 | 01.März2026 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.526,46 | 0.0 | 10063.0 | 215.0 | 13.Dez.2027 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.527,74 | 0.0 | 10139.0 | 316.0 | 15.Feb.2029 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.528,22 | 0.0 | 10012.0 | 556.0 | 09.Mai2032 | 475.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.536,61 | 0.0 | 9889.0 | 1445.0 | 01.Mai2065 | 580.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.546,68 | 0.0 | 10002.0 | 234.0 | 15.Apr.2028 | 420.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 101.551,02 | 0.0 | 10091.0 | 716.0 | 15.Jan.2035 | 565.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 101.554,30 | 0.0 | 10098.0 | 665.0 | 17.Jan.2034 | 529.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 101.559,98 | 0.0 | 9904.0 | 1249.0 | 01.Apr.2054 | 625.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 101.560,54 | 0.0 | 10061.0 | 700.0 | 15.Juni2034 | 484.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.569,62 | 0.0 | 10051.0 | 288.0 | 01.Dez.2028 | 450.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 101.575,25 | 0.0 | 10124.0 | 447.0 | 15.Feb.2056 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.586,45 | 0.0 | 10133.0 | 676.0 | 08.Feb.2034 | 511.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.592,55 | 0.0 | 10112.0 | 626.0 | 10.März2032 | 88.0 |
| PLD | PROLOGIS LP | REITS | 101.592,65 | 0.0 | 9980.0 | 271.0 | 15.Sept.2028 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.596,28 | 0.0 | 10091.0 | 130.0 | 05.Jan.2027 | 485.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 101.600,24 | 0.0 | 10151.0 | 700.0 | 20.Aug.2034 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.603,54 | 0.0 | 9990.0 | 273.0 | 26.Sept.2028 | 410.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.607,65 | 0.0 | 10072.0 | 383.0 | 15.Dez.2029 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.613,11 | 0.0 | 10134.0 | 313.0 | 05.Feb.2029 | 460.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 101.628,69 | 0.0 | 10087.0 | 261.0 | 01.Juli2028 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.629,43 | 0.0 | 9982.0 | 326.0 | 01.Mai2079 | 565.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.630,10 | 0.0 | 10098.0 | 715.0 | 15.Jan.2035 | 570.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.630,84 | 0.0 | 10013.0 | 404.0 | 29.Apr.2030 | 463.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 101.633,51 | 0.0 | 10145.0 | 1307.0 | 15.Feb.2053 | 600.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.635,42 | 0.0 | 9989.0 | 367.0 | 26.Sept.2029 | 418.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.636,02 | 0.0 | 9906.0 | 685.0 | 06.Sept.2034 | 545.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.645,55 | 0.0 | 10143.0 | 517.0 | 03.Dez.2030 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.648,02 | 0.0 | 10113.0 | 882.0 | 20.Mai2035 | 165.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 101.653,64 | 0.0 | 9996.0 | 13.0 | 15.Okt.2025 | 465.0 |
| LINE | LINEAGE OP LP 144A | REITS | 101.662,07 | 0.0 | 10066.0 | 423.0 | 15.Juli2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.668,35 | 0.0 | 10086.0 | 256.0 | 15.Juni2028 | 440.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 101.672,52 | 0.0 | 10051.0 | 273.0 | 09.Sept.2028 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 101.679,45 | 0.0 | 10078.0 | 256.0 | 11.Juni2028 | 430.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.692,67 | 0.0 | 10102.0 | 587.0 | 25.Sept.2031 | 63.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 101.698,47 | 0.0 | 5011.0 | 1547.0 | 15.Okt.2049 | 279.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.701,00 | 0.0 | 10145.0 | 556.0 | 09.Juni2031 | 100.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.706,60 | 0.0 | 6686.0 | 1587.0 | 20.Mai2061 | 355.0 |
| MPLX | MPLX LP | Energie | 101.721,64 | 0.0 | 9972.0 | 130.0 | 01.März2027 | 413.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.724,20 | 0.0 | 10074.0 | 133.0 | 15.Juni2027 | 500.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.730,82 | 0.0 | 10074.0 | 153.0 | 15.Juni2027 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 101.751,52 | 0.0 | 10164.0 | 567.0 | 30.Juni2031 | 63.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.752,08 | 0.0 | 10142.0 | 546.0 | 01.Feb.2032 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.752,63 | 0.0 | 10122.0 | 580.0 | 17.Juli2032 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.753,79 | 0.0 | 10078.0 | 257.0 | 28.Mai2028 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.755,44 | 0.0 | 10006.0 | 230.0 | 01.Apr.2028 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 101.757,08 | 0.0 | 10159.0 | 669.0 | 15.Feb.2034 | 545.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.766,51 | 0.0 | 10147.0 | 224.0 | 04.Feb.2028 | 488.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.771,04 | 0.0 | 9977.0 | 311.0 | 11.März2029 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.772,56 | 0.0 | 10075.0 | 77.0 | 15.Juni2026 | 521.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.776,43 | 0.0 | 10160.0 | 507.0 | 13.Aug.2031 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.782,97 | 0.0 | 10153.0 | 225.0 | 07.Feb.2028 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.799,24 | 0.0 | 10165.0 | 398.0 | 15.Feb.2030 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.801,86 | 0.0 | 10020.0 | 110.0 | 18.Okt.2027 | 451.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.807,32 | 0.0 | 10165.0 | 613.0 | 15.Feb.2033 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.808,07 | 0.0 | 9999.0 | 710.0 | 15.Okt.2034 | 500.0 |
| VNOM | VIPER ENERGY INC 144A | Energie | 101.809,38 | 0.0 | 10009.0 | 19.0 | 01.Nov.2027 | 538.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.813,66 | 0.0 | 10005.0 | 191.0 | 07.Sept.2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.814,46 | 0.0 | 10097.0 | 257.0 | 20.Juni2028 | 460.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.824,50 | 0.0 | 10117.0 | 125.0 | 12.Jan.2027 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.830,53 | 0.0 | 9972.0 | 542.0 | 16.März2032 | 474.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 101.838,02 | 0.0 | 10094.0 | 695.0 | 18.März2033 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 101.844,44 | 0.0 | 10065.0 | 163.0 | 24.Mai2028 | 466.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.847,55 | 0.0 | 10034.0 | 230.0 | 03.Apr.2028 | 380.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 101.856,35 | 0.0 | 10111.0 | 599.0 | 01.Dez.2031 | 88.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 101.858,22 | 0.0 | 10078.0 | 336.0 | 15.Juni2029 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.867,16 | 0.0 | 10095.0 | 256.0 | 15.Juni2028 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 101.871,68 | 0.0 | 10062.0 | 708.0 | 01.Dez.2034 | 530.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 101.875,27 | 0.0 | 10035.0 | 233.0 | 20.Apr.2028 | 435.0 |
| DOC | DOC DR LLC | REITS | 101.876,33 | 0.0 | 9995.0 | 132.0 | 15.März2027 | 430.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.888,80 | 0.0 | 10074.0 | 878.0 | 15.Juni2038 | 580.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.913,36 | 0.0 | 10085.0 | 744.0 | 15.Juni2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.919,69 | 0.0 | 10177.0 | 227.0 | 15.Feb.2028 | 488.0 |
| CVX | CHEVRON CORP | Energie | 101.921,03 | 0.0 | 6705.0 | 1467.0 | 11.Mai2050 | 308.0 |
| NI | NISOURCE INC | Erdgas | 101.922,60 | 0.0 | 10105.0 | 752.0 | 15.Juli2035 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.926,72 | 0.0 | 10129.0 | 177.0 | 09.Juli2027 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.935,21 | 0.0 | 9921.0 | 1281.0 | 15.März2055 | 610.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.944,45 | 0.0 | 10129.0 | 382.0 | 15.Jan.2030 | 575.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 101.947,64 | 0.0 | 10112.0 | 346.0 | 20.Juni2029 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.950,09 | 0.0 | 10063.0 | 117.0 | 15.Nov.2026 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.950,81 | 0.0 | 10181.0 | 314.0 | 15.Feb.2029 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 101.957,84 | 0.0 | 10087.0 | 1022.0 | 15.Juni2041 | 550.0 |
| VMW | VMWARE LLC | Technologie | 101.962,92 | 0.0 | 10066.0 | 152.0 | 15.Mai2027 | 465.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 101.963,37 | 0.0 | 10038.0 | 827.0 | 04.Dez.2034 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 101.966,80 | 0.0 | 10190.0 | 473.0 | 21.Feb.2031 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.968,93 | 0.0 | 10039.0 | 195.0 | 15.Okt.2027 | 435.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.984,55 | 0.0 | 10012.0 | 8.0 | 15.Apr.2027 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.984,58 | 0.0 | 10144.0 | 306.0 | 15.Jan.2029 | 480.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.987,52 | 0.0 | 10086.0 | 255.0 | 28.Mai2028 | 463.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 101.889,74 | 0.0 | 10115.0 | 876.0 | 25.März2035 | 150.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.928,60 | 0.0 | 5014.0 | 2356.0 | 01.Dez.2051 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.071,68 | 0.0 | 10107.0 | 538.0 | 03.Feb.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.479,28 | 0.0 | 10090.0 | 802.0 | 13.März2034 | 110.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 101.892,20 | 0.0 | 5059.0 | 2340.0 | 23.Nov.2051 | 40.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 101.981,51 | 0.0 | 10140.0 | 619.0 | 16.Feb.2032 | 95.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 101.110,66 | 0.0 | 9527.0 | 591.0 | 01.Sept.2047 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.606,68 | 0.0 | 9809.0 | 319.0 | 15.März2029 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 99.608,08 | 0.0 | 9937.0 | 1115.0 | 10.Aug.2043 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.614,15 | 0.0 | 9932.0 | 87.0 | 28.Juli2026 | 375.0 |
| HUM | HUMANA INC | Versicherung | 99.625,10 | 0.0 | 9678.0 | 1277.0 | 01.Mai2055 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 99.626,66 | 0.0 | 9804.0 | 404.0 | 01.Apr.2030 | 395.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.641,42 | 0.0 | 9902.0 | 77.0 | 15.Juni2026 | 315.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 99.643,28 | 0.0 | 9857.0 | 1133.0 | 29.März2039 | 225.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.654,04 | 0.0 | 9851.0 | 104.0 | 01.Okt.2026 | 285.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 99.665,69 | 0.0 | 9868.0 | 858.0 | 17.Feb.2035 | 163.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 99.668,13 | 0.0 | 9958.0 | 785.0 | 15.Jan.2036 | 533.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 99.668,98 | 0.0 | 9682.0 | 1280.0 | 02.Sept.2054 | 590.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.670,46 | 0.0 | 9883.0 | 580.0 | 09.Sept.2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 99.674,73 | 0.0 | 9955.0 | 654.0 | 12.Mai2032 | 38.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.676,43 | 0.0 | 9914.0 | 80.0 | 01.Juli2026 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 99.680,59 | 0.0 | 9939.0 | 643.0 | 05.Mai2032 | 80.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.682,53 | 0.0 | 9923.0 | 348.0 | 15.Juli2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 99.685,13 | 0.0 | 9912.0 | 464.0 | 15.Jan.2031 | 495.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.692,65 | 0.0 | 9960.0 | 143.0 | 17.Feb.2027 | 363.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.695,35 | 0.0 | 9721.0 | 1329.0 | 15.März2054 | 555.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 99.698,23 | 0.0 | 9925.0 | 169.0 | 15.Juli2027 | 390.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.719,01 | 0.0 | 9933.0 | 595.0 | 06.Okt.2031 | 38.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 99.723,76 | 0.0 | 9890.0 | 160.0 | 02.Juni2027 | 355.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.726,70 | 0.0 | 6625.0 | 1442.0 | 01.Aug.2051 | 340.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 99.727,06 | 0.0 | 9960.0 | 47.0 | 14.Feb.2026 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.730,65 | 0.0 | 9822.0 | 560.0 | 15.Apr.2032 | 415.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 99.731,01 | 0.0 | 9967.0 | 567.0 | 04.Juni2031 | 25.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.731,53 | 0.0 | 9878.0 | 113.0 | 15.Nov.2026 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 99.733,07 | 0.0 | 9959.0 | 552.0 | 15.Feb.2032 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.737,16 | 0.0 | 9941.0 | 611.0 | 01.Feb.2034 | 471.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.737,61 | 0.0 | 9857.0 | 149.0 | 06.Apr.2027 | 300.0 |
| EQR | ERP OPERATING LP | REITS | 99.739,24 | 0.0 | 9766.0 | 710.0 | 15.Sept.2034 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.740,81 | 0.0 | 9948.0 | 265.0 | 01.Aug.2028 | 380.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 99.753,27 | 0.0 | 9741.0 | 977.0 | 01.Apr.2041 | 582.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 99.754,98 | 0.0 | 9839.0 | 883.0 | 31.März2036 | 250.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.775,78 | 0.0 | 9812.0 | 231.0 | 15.März2028 | 370.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.777,33 | 0.0 | 9978.0 | 578.0 | 01.Juli2031 | 1.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 99.782,38 | 0.0 | 9934.0 | 123.0 | 12.Jan.2027 | 365.0 |
| LIN | LINDE PLC RegS | Basic Industry | 99.785,73 | 0.0 | 9902.0 | 869.0 | 31.März2035 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.792,29 | 0.0 | 9836.0 | 145.0 | 15.März2027 | 320.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 99.792,34 | 0.0 | 9701.0 | 1278.0 | 02.März2053 | 575.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 99.804,16 | 0.0 | 9821.0 | 1323.0 | 16.Mai2054 | 575.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.818,46 | 0.0 | 9975.0 | 270.0 | 20.Aug.2028 | 390.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.828,62 | 0.0 | 9903.0 | 114.0 | 01.Dez.2026 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 99.828,70 | 0.0 | 9933.0 | 129.0 | 10.Jan.2028 | 389.0 |
| WDAY | WORKDAY INC | Technologie | 99.834,05 | 0.0 | 9834.0 | 324.0 | 01.Apr.2029 | 370.0 |
| DOC | DOC DR LLC | REITS | 99.834,36 | 0.0 | 9938.0 | 216.0 | 15.Jan.2028 | 395.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.840,66 | 0.0 | 9976.0 | 534.0 | 28.Jan.2031 | 13.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.846,32 | 0.0 | 9908.0 | 208.0 | 15.Dez.2027 | 388.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.857,22 | 0.0 | 9758.0 | 1060.0 | 30.März2043 | 563.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 99.861,13 | 0.0 | 6554.0 | 1444.0 | 01.Mai2051 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 99.871,05 | 0.0 | 9975.0 | 129.0 | 15.Feb.2027 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.891,34 | 0.0 | 9948.0 | 38.0 | 15.Jan.2026 | 363.0 |
| TRICN | TR FINANCE LLC | Technologie | 99.892,20 | 0.0 | 9843.0 | 1086.0 | 23.Nov.2043 | 565.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 99.902,70 | 0.0 | 9830.0 | 363.0 | 15.Okt.2029 | 440.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.908,00 | 0.0 | 9858.0 | 326.0 | 15.Apr.2029 | 365.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 99.908,19 | 0.0 | 4946.0 | 1908.0 | 04.Juni2061 | 163.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.910,24 | 0.0 | 9979.0 | 176.0 | 15.Aug.2027 | 395.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 99.911,67 | 0.0 | 9944.0 | 168.0 | 15.Juli2027 | 413.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 99.916,75 | 0.0 | 9942.0 | 748.0 | 27.Nov.2033 | 150.0 |
| CUBE | CUBESMART LP | REITS | 99.929,33 | 0.0 | 9980.0 | 311.0 | 15.Feb.2029 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 99.940,91 | 0.0 | 9883.0 | 107.0 | 21.Okt.2026 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.942,28 | 0.0 | 9873.0 | 1107.0 | 15.Dez.2045 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 99.949,24 | 0.0 | 9825.0 | 401.0 | 15.März2030 | 380.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 99.949,84 | 0.0 | 9837.0 | 827.0 | 30.Sept.2034 | 150.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.950,20 | 0.0 | 9914.0 | 161.0 | 05.Juni2027 | 360.0 |
| PLD | PROLOGIS LP | REITS | 99.951,31 | 0.0 | 9942.0 | 613.0 | 15.Jan.2033 | 463.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 99.955,15 | 0.0 | 9900.0 | 860.0 | 23.Feb.2035 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.959,32 | 0.0 | 9951.0 | 616.0 | 20.Jan.2033 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 99.994,01 | 0.0 | 9979.0 | 767.0 | 12.Aug.2035 | 515.0 |
| PLD | PROLOGIS LP | REITS | 99.995,58 | 0.0 | 6518.0 | 1439.0 | 01.März2050 | 305.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 99.996,58 | 0.0 | 9966.0 | 327.0 | 01.Feb.2031 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.998,38 | 0.0 | 9985.0 | 44.0 | 14.Feb.2026 | 440.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.005,35 | 0.0 | 9868.0 | 151.0 | 29.März2027 | 325.0 |
| KLAC | KLA CORP | Technologie | 100.026,38 | 0.0 | 9970.0 | 683.0 | 01.Feb.2034 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.031,55 | 0.0 | 9973.0 | 397.0 | 01.Feb.2030 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 100.058,40 | 0.0 | 9837.0 | 322.0 | 19.März2029 | 388.0 |
| HPQ | HP INC | Technologie | 100.058,49 | 0.0 | 9860.0 | 326.0 | 15.Apr.2029 | 400.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 100.088,49 | 0.0 | 9941.0 | 254.0 | 19.Juni2028 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.095,82 | 0.0 | 10010.0 | 803.0 | 13.Feb.2036 | 500.0 |
| OKE | ONEOK INC | Energie | 100.105,97 | 0.0 | 9963.0 | 167.0 | 13.Juli2027 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.113,42 | 0.0 | 9963.0 | 38.0 | 15.Jan.2026 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.115,13 | 0.0 | 9889.0 | 156.0 | 15.Apr.2027 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 100.116,96 | 0.0 | 9930.0 | 72.0 | 01.Juni2026 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.118,61 | 0.0 | 10002.0 | 776.0 | 01.Okt.2035 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.120,32 | 0.0 | 9930.0 | 114.0 | 06.Dez.2026 | 370.0 |
| DGFP | VINCI SA MTN RegS | Transport | 100.138,28 | 0.0 | 9977.0 | 618.0 | 09.Jan.2032 | 50.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.142,83 | 0.0 | 9926.0 | 158.0 | 01.Juni2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.156,46 | 0.0 | 9988.0 | 308.0 | 01.Feb.2029 | 400.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 100.159,66 | 0.0 | 9965.0 | 215.0 | 15.Jan.2028 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 100.172,54 | 0.0 | 10017.0 | 191.0 | 26.Aug.2027 | 404.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 100.179,67 | 0.0 | 10003.0 | 28.0 | 15.Feb.2026 | 500.0 |
| EXOIM | EXOR NV RegS | Financial Other | 100.180,61 | 0.0 | 9842.0 | 818.0 | 14.Okt.2034 | 175.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.181,49 | 0.0 | 9771.0 | 1256.0 | 01.Apr.2054 | 613.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.182,66 | 0.0 | 9786.0 | 696.0 | 12.Sept.2034 | 510.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 100.188,34 | 0.0 | 9936.0 | 1362.0 | 04.Juli2053 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 100.206,36 | 0.0 | 9972.0 | 38.0 | 13.Jan.2026 | 410.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 100.211,86 | 0.0 | 9894.0 | 450.0 | 15.Nov.2030 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.236,94 | 0.0 | 9961.0 | 677.0 | 10.Jan.2034 | 490.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.239,95 | 0.0 | 9908.0 | 151.0 | 01.Mai2027 | 363.0 |
| NXPI | NXP BV | Technologie | 100.246,96 | 0.0 | 9952.0 | 74.0 | 18.Juni2026 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 100.253,26 | 0.0 | 9970.0 | 587.0 | 15.Sept.2031 | 50.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 100.260,63 | 0.0 | 9836.0 | 653.0 | 22.Jan.2033 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 100.274,54 | 0.0 | 9873.0 | 616.0 | 15.Mai2033 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 100.274,90 | 0.0 | 9811.0 | 730.0 | 15.März2035 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.278,38 | 0.0 | 9999.0 | 680.0 | 05.Feb.2034 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.282,42 | 0.0 | 9933.0 | 1242.0 | 01.Juli2052 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 100.284,20 | 0.0 | 9881.0 | 1119.0 | 15.Nov.2043 | 525.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.286,14 | 0.0 | 9917.0 | 244.0 | 17.Mai2028 | 405.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 100.286,14 | 0.0 | 9980.0 | 303.0 | 15.Jan.2029 | 430.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 100.289,60 | 0.0 | 9986.0 | 453.0 | 24.Okt.2030 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 100.290,27 | 0.0 | 10007.0 | 45.0 | 10.Feb.2026 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.290,99 | 0.0 | 9814.0 | 763.0 | 15.Sept.2035 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 100.297,54 | 0.0 | 9917.0 | 1344.0 | 15.Juni2054 | 570.0 |
| NXPI | NXP BV | Technologie | 100.298,00 | 0.0 | 10020.0 | 584.0 | 19.Aug.2032 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.308,39 | 0.0 | 10016.0 | 717.0 | 15.Aug.2034 | 480.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.308,76 | 0.0 | 10022.0 | 274.0 | 17.Aug.2028 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.317,07 | 0.0 | 9997.0 | 679.0 | 31.Jan.2034 | 485.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 100.323,61 | 0.0 | 7838.0 | 1331.0 | 17.Sept.2050 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.327,89 | 0.0 | 10017.0 | 654.0 | 12.Juli2032 | 113.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 100.336,29 | 0.0 | 9914.0 | 329.0 | 15.Mai2029 | 425.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 100.343,99 | 0.0 | 6655.0 | 1637.0 | 22.Jan.2070 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 100.355,69 | 0.0 | 6653.0 | 1210.0 | 17.Jan.2045 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 100.373,25 | 0.0 | 10021.0 | 601.0 | 15.Okt.2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.375,06 | 0.0 | 10028.0 | 1412.0 | 15.Okt.2055 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.384,28 | 0.0 | 10038.0 | 483.0 | 12.Feb.2031 | 440.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 100.391,05 | 0.0 | 9870.0 | 137.0 | 02.März2027 | 350.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 100.392,14 | 0.0 | 10025.0 | 265.0 | 15.Aug.2028 | 450.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 100.392,82 | 0.0 | 9782.0 | 1273.0 | 16.Sept.2052 | 578.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.400,42 | 0.0 | 9787.0 | 518.0 | 01.März2052 | 513.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 100.403,18 | 0.0 | 10034.0 | 440.0 | 15.Aug.2030 | 450.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.416,79 | 0.0 | 9932.0 | 153.0 | 15.Mai2027 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.424,31 | 0.0 | 10013.0 | 762.0 | 06.Aug.2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 100.455,70 | 0.0 | 9824.0 | 1060.0 | 23.Okt.2045 | 648.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 100.462,12 | 0.0 | 9895.0 | 1085.0 | 22.Sept.2039 | 263.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 100.465,43 | 0.0 | 10012.0 | 751.0 | 15.Feb.2056 | 620.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.472,47 | 0.0 | 9996.0 | 239.0 | 15.Jan.2030 | 450.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 100.472,50 | 0.0 | 10035.0 | 277.0 | 16.Aug.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.474,35 | 0.0 | 10035.0 | 277.0 | 15.Aug.2028 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.482,75 | 0.0 | 9941.0 | 938.0 | 14.Jan.2036 | 150.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.491,59 | 0.0 | 9870.0 | 587.0 | 01.Okt.2032 | 445.0 |
| FI | FISERV INC | Technologie | 100.495,98 | 0.0 | 10030.0 | 707.0 | 12.Aug.2034 | 515.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 100.507,49 | 0.0 | 9884.0 | 966.0 | 18.Jan.2037 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.512,75 | 0.0 | 10017.0 | 157.0 | 30.Juli2029 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.522,31 | 0.0 | 9885.0 | 321.0 | 06.Apr.2029 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 100.526,58 | 0.0 | 9926.0 | 59.0 | 06.Apr.2026 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 100.530,75 | 0.0 | 9792.0 | 999.0 | 01.März2041 | 538.0 |
| T | AT&T INC | Kommunikation | 100.538,58 | 0.0 | 9794.0 | 984.0 | 01.Sept.2040 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.545,42 | 0.0 | 9932.0 | 685.0 | 01.Juni2034 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 100.555,57 | 0.0 | 10015.0 | 606.0 | 26.Jan.2034 | 482.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.564,62 | 0.0 | 9895.0 | 144.0 | 27.Feb.2027 | 325.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.577,52 | 0.0 | 9948.0 | 243.0 | 15.Mai2028 | 390.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.580,80 | 0.0 | 9944.0 | 198.0 | 15.Nov.2027 | 405.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.597,96 | 0.0 | 9913.0 | 795.0 | 15.Mai2036 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 100.599,34 | 0.0 | 9882.0 | 712.0 | 15.Okt.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.607,66 | 0.0 | 9923.0 | 146.0 | 06.Apr.2027 | 354.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.611,59 | 0.0 | 9899.0 | 101.0 | 15.Sept.2031 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.611,87 | 0.0 | 9881.0 | 313.0 | 01.März2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.617,35 | 0.0 | 9950.0 | 334.0 | 15.Mai2029 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 100.618,08 | 0.0 | 9916.0 | 142.0 | 01.Apr.2027 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.629,71 | 0.0 | 9906.0 | 138.0 | 15.März2027 | 350.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 100.631,82 | 0.0 | 10012.0 | 165.0 | 15.Juli2027 | 450.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 100.642,54 | 0.0 | 9832.0 | 650.0 | 30.Okt.2034 | 720.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 100.642,83 | 0.0 | 10049.0 | 683.0 | 15.Feb.2034 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.643,60 | 0.0 | 9903.0 | 141.0 | 15.März2027 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 100.646,36 | 0.0 | 9953.0 | 119.0 | 23.Nov.2031 | 432.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.650,97 | 0.0 | 9904.0 | 275.0 | 21.Sept.2028 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.668,84 | 0.0 | 9978.0 | 26.0 | 01.Dez.2025 | 375.0 |
| EPR | EPR PROPERTIES | REITS | 100.670,77 | 0.0 | 9961.0 | 155.0 | 01.Juni2027 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 100.673,59 | 0.0 | 9937.0 | 629.0 | 15.Mai2033 | 465.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 100.675,70 | 0.0 | 9907.0 | 1538.0 | 09.Mai2059 | 400.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 100.684,25 | 0.0 | 9972.0 | 24.0 | 25.Nov.2025 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 100.697,02 | 0.0 | 10055.0 | 274.0 | 13.Aug.2028 | 405.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 100.710,31 | 0.0 | 10015.0 | 674.0 | 15.Jan.2034 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 100.710,67 | 0.0 | 10056.0 | 457.0 | 15.Okt.2030 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.712,37 | 0.0 | 10054.0 | 755.0 | 15.Aug.2035 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.714,42 | 0.0 | 9990.0 | 168.0 | 13.Juni2028 | 399.0 |
| FDX | FEDEX CORP 144A | Transport | 100.716,53 | 0.0 | 9921.0 | 279.0 | 17.Okt.2028 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.722,76 | 0.0 | 6569.0 | 1353.0 | 01.Apr.2051 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.736,35 | 0.0 | 10002.0 | 609.0 | 15.Jan.2032 | 100.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.745,80 | 0.0 | 9929.0 | 50.0 | 28.Feb.2026 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.746,33 | 0.0 | 9912.0 | 1074.0 | 15.Nov.2043 | 580.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.747,20 | 0.0 | 9818.0 | 1171.0 | 04.März2046 | 538.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.754,51 | 0.0 | 9863.0 | 711.0 | 11.Sept.2034 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.759,28 | 0.0 | 10061.0 | 617.0 | 15.Feb.2033 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.763,14 | 0.0 | 9982.0 | 247.0 | 01.Juni2028 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.770,92 | 0.0 | 10060.0 | 728.0 | 15.Feb.2035 | 550.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 100.773,58 | 0.0 | 6707.0 | 464.0 | 24.Juli2030 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.775,52 | 0.0 | 9943.0 | 662.0 | 23.Sept.2032 | 125.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 100.779,03 | 0.0 | 9910.0 | 138.0 | 15.März2027 | 375.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 100.780,01 | 0.0 | 9848.0 | 1320.0 | 01.Apr.2054 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.786,18 | 0.0 | 10038.0 | 629.0 | 10.März2032 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.786,74 | 0.0 | 9991.0 | 30.0 | 16.Dez.2025 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 100.792,88 | 0.0 | 10079.0 | 145.0 | 26.Feb.2027 | 441.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.795,17 | 0.0 | 9914.0 | 96.0 | 15.Sept.2026 | 370.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.797,86 | 0.0 | 9981.0 | 668.0 | 08.Sept.2032 | 88.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 100.252,02 | 0.0 | 8293.0 | 1623.0 | 26.Mai2047 | 210.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.619,90 | 0.0 | 9962.0 | 548.0 | 11.März2031 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 99.663,39 | 0.0 | 9952.0 | 637.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.709,15 | 0.0 | 9971.0 | 585.0 | 28.Juli2031 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 99.850,90 | 0.0 | 9968.0 | 629.0 | 26.Jan.2032 | 25.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 100.056,17 | 0.0 | 9986.0 | 605.0 | 28.Okt.2031 | 20.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.208,03 | 0.0 | 9968.0 | 598.0 | 31.Okt.2031 | 55.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.307,11 | 0.0 | 10030.0 | 547.0 | 10.März2031 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.424,26 | 0.0 | 10042.0 | 536.0 | 27.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 100.452,72 | 0.0 | 10043.0 | 551.0 | 25.März2031 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.457,63 | 0.0 | 10043.0 | 572.0 | 16.Juni2031 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 100.530,02 | 0.0 | 10052.0 | 577.0 | 01.Juli2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 100.634,32 | 0.0 | 10063.0 | 547.0 | 10.März2031 | 1.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 100.539,74 | 0.0 | 9985.0 | 560.0 | 01.Jan.2035 | 453.0 |
| NYC | NEW YORK N Y | Local Authority | 100.572,68 | 0.0 | 9833.0 | 723.0 | 01.Sept.2037 | 461.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.416,68 | 0.0 | 9831.0 | 228.0 | 15.Feb.2028 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.427,96 | 0.0 | 9822.0 | 590.0 | 08.Aug.2032 | 425.0 |
| CSX | CSX CORP | Transport | 98.452,94 | 0.0 | 9730.0 | 606.0 | 15.Nov.2032 | 410.0 |
| CDW | CDW LLC | Technologie | 98.458,02 | 0.0 | 9783.0 | 122.0 | 01.Dez.2026 | 267.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 98.458,37 | 0.0 | 9739.0 | 1109.0 | 15.Dez.2043 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.493,10 | 0.0 | 9624.0 | 674.0 | 01.März2034 | 463.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 98.514,77 | 0.0 | 6493.0 | 1495.0 | 29.Apr.2061 | 380.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.539,53 | 0.0 | 9756.0 | 751.0 | 15.Juni2035 | 495.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 98.542,57 | 0.0 | 9847.0 | 95.0 | 15.Aug.2026 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.542,79 | 0.0 | 9803.0 | 683.0 | 15.Jan.2034 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.575,33 | 0.0 | 9614.0 | 1317.0 | 15.März2053 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 98.592,40 | 0.0 | 9841.0 | 225.0 | 07.Feb.2028 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.596,48 | 0.0 | 4920.0 | 2422.0 | 03.Jan.2051 | 13.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 98.599,37 | 0.0 | 9803.0 | 713.0 | 19.März2033 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.600,30 | 0.0 | 9773.0 | 781.0 | 20.Jan.2034 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.603,65 | 0.0 | 9803.0 | 758.0 | 15.Juli2035 | 500.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 98.614,68 | 0.0 | 9861.0 | 1327.0 | 26.Feb.2054 | 587.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 98.629,93 | 0.0 | 9642.0 | 1447.0 | 05.Apr.2064 | 564.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.645,46 | 0.0 | 9766.0 | 205.0 | 15.Nov.2027 | 350.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.648,10 | 0.0 | 9850.0 | 708.0 | 15.Aug.2034 | 488.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 98.660,88 | 0.0 | 9834.0 | 617.0 | 01.Feb.2033 | 460.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 98.662,26 | 0.0 | 9801.0 | 708.0 | 15.März2033 | 125.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 98.665,52 | 0.0 | 9843.0 | 827.0 | 22.Jan.2035 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.674,82 | 0.0 | 9857.0 | 235.0 | 15.Feb.2028 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 98.676,51 | 0.0 | 9748.0 | 414.0 | 30.Apr.2030 | 370.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.677,25 | 0.0 | 9815.0 | 62.0 | 15.Apr.2026 | 145.0 |
| SPGI | S&P GLOBAL INC | Technologie | 98.682,04 | 0.0 | 9840.0 | 132.0 | 22.Jan.2027 | 295.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 98.686,09 | 0.0 | 9811.0 | 347.0 | 01.Juli2029 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.689,98 | 0.0 | 9665.0 | 619.0 | 01.März2033 | 420.0 |
| AAPL | APPLE INC | Technologie | 98.712,40 | 0.0 | 9856.0 | 91.0 | 04.Aug.2026 | 245.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 98.717,84 | 0.0 | 9812.0 | 62.0 | 15.Apr.2026 | 165.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.729,65 | 0.0 | 9836.0 | 221.0 | 15.Jan.2028 | 325.0 |
| CUBE | CUBESMART LP | REITS | 98.730,50 | 0.0 | 9865.0 | 780.0 | 01.Nov.2035 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.745,96 | 0.0 | 9629.0 | 1014.0 | 01.März2041 | 505.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.747,29 | 0.0 | 9763.0 | 148.0 | 15.März2027 | 250.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 98.756,44 | 0.0 | 9744.0 | 191.0 | 15.Sept.2027 | 295.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 98.758,53 | 0.0 | 9630.0 | 1311.0 | 15.März2053 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 98.762,36 | 0.0 | 9809.0 | 707.0 | 11.März2033 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.766,41 | 0.0 | 9862.0 | 38.0 | 15.Jan.2026 | 125.0 |
| GLW | CORNING INC | Technologie | 98.771,71 | 0.0 | 9667.0 | 857.0 | 15.März2037 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 98.792,24 | 0.0 | 9869.0 | 36.0 | 06.Jan.2026 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.800,15 | 0.0 | 9848.0 | 228.0 | 23.Jan.2029 | 351.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 98.820,09 | 0.0 | 9815.0 | 576.0 | 01.Juli2032 | 440.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 98.831,32 | 0.0 | 6523.0 | 1497.0 | 08.Juni2051 | 305.0 |
| OC | OWENS CORNING | Produktionsmittel | 98.838,26 | 0.0 | 9872.0 | 357.0 | 15.Aug.2029 | 395.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.838,26 | 0.0 | 9842.0 | 631.0 | 29.März2032 | 88.0 |
| ENIIM | ENI SPA 144A | Energie | 98.839,31 | 0.0 | 9654.0 | 964.0 | 01.Okt.2040 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.847,30 | 0.0 | 9834.0 | 50.0 | 02.März2026 | 105.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 98.859,69 | 0.0 | 9774.0 | 415.0 | 15.Mai2030 | 400.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 98.861,87 | 0.0 | 9819.0 | 212.0 | 15.Dez.2027 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.864,11 | 0.0 | 9831.0 | 50.0 | 01.März2026 | 115.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 98.868,56 | 0.0 | 9874.0 | 38.0 | 15.Jan.2026 | 113.0 |
| VNT | VONTIER CORP | Produktionsmittel | 98.870,73 | 0.0 | 9815.0 | 58.0 | 01.Apr.2026 | 180.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 98.872,91 | 0.0 | 9829.0 | 167.0 | 15.Juni2027 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.898,41 | 0.0 | 9872.0 | 1338.0 | 15.Aug.2053 | 570.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 98.916,13 | 0.0 | 6572.0 | 1504.0 | 30.Juli2051 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.926,25 | 0.0 | 9869.0 | 88.0 | 23.Juli2026 | 260.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.932,80 | 0.0 | 9795.0 | 103.0 | 19.Sept.2026 | 225.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 98.935,28 | 0.0 | 9866.0 | 310.0 | 01.Feb.2029 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 98.937,68 | 0.0 | 9775.0 | 1292.0 | 15.Juni2054 | 600.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 98.957,28 | 0.0 | 9654.0 | 1327.0 | 15.März2053 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.976,38 | 0.0 | 9872.0 | 223.0 | 29.Jan.2028 | 340.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 98.987,78 | 0.0 | 9805.0 | 204.0 | 15.Nov.2027 | 335.0 |
| T | AT&T INC | Kommunikation | 99.007,41 | 0.0 | 9624.0 | 1343.0 | 01.März2057 | 570.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.008,72 | 0.0 | 9820.0 | 116.0 | 15.Nov.2026 | 290.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 99.012,07 | 0.0 | 9888.0 | 660.0 | 23.Juni2032 | 63.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.014,56 | 0.0 | 9655.0 | 1313.0 | 15.März2053 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.030,37 | 0.0 | 9895.0 | 666.0 | 24.Juli2032 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 99.033,81 | 0.0 | 6592.0 | 1504.0 | 15.Feb.2053 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.039,77 | 0.0 | 9885.0 | 1402.0 | 15.Sept.2065 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.051,19 | 0.0 | 9764.0 | 324.0 | 01.Apr.2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.055,16 | 0.0 | 9799.0 | 100.0 | 09.Sept.2026 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 99.061,05 | 0.0 | 9893.0 | 43.0 | 04.Feb.2026 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.062,72 | 0.0 | 9861.0 | 78.0 | 15.Juni2026 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.068,91 | 0.0 | 9821.0 | 204.0 | 15.Nov.2027 | 305.0 |
| V | VISA INC | Technologie | 99.071,04 | 0.0 | 9784.0 | 190.0 | 15.Sept.2027 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.076,92 | 0.0 | 9757.0 | 1383.0 | 15.Nov.2054 | 538.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.083,31 | 0.0 | 9879.0 | 175.0 | 26.Juli2027 | 355.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.091,03 | 0.0 | 9825.0 | 116.0 | 15.Nov.2026 | 300.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.108,03 | 0.0 | 9845.0 | 167.0 | 22.Juni2027 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.110,25 | 0.0 | 9894.0 | 40.0 | 22.Jan.2026 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.111,39 | 0.0 | 9863.0 | 78.0 | 15.Juni2026 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.141,08 | 0.0 | 9751.0 | 1319.0 | 15.Nov.2054 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 99.154,59 | 0.0 | 9870.0 | 722.0 | 28.Apr.2033 | 120.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 99.156,76 | 0.0 | 9795.0 | 780.0 | 11.Mai2035 | 413.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.163,04 | 0.0 | 9898.0 | 28.0 | 10.Dez.2025 | 88.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 99.166,34 | 0.0 | 9853.0 | 1107.0 | 15.Jan.2044 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.179,24 | 0.0 | 9788.0 | 147.0 | 15.März2027 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.183,48 | 0.0 | 9844.0 | 163.0 | 01.Juni2027 | 315.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 99.190,51 | 0.0 | 9745.0 | 681.0 | 15.Nov.2034 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.193,74 | 0.0 | 9827.0 | 106.0 | 06.Okt.2026 | 238.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 99.204,51 | 0.0 | 9893.0 | 266.0 | 01.Aug.2028 | 392.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.206,65 | 0.0 | 9739.0 | 439.0 | 01.Okt.2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.226,35 | 0.0 | 9896.0 | 137.0 | 27.Jan.2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 99.232,56 | 0.0 | 9868.0 | 167.0 | 20.Juni2027 | 300.0 |
| V | VISA INC | Technologie | 99.244,86 | 0.0 | 9552.0 | 808.0 | 14.Dez.2035 | 415.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 99.247,06 | 0.0 | 9719.0 | 711.0 | 17.Sept.2034 | 465.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.251,23 | 0.0 | 9884.0 | 723.0 | 25.Mai2033 | 138.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 99.258,39 | 0.0 | 9902.0 | 89.0 | 01.Aug.2026 | 350.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 99.280,25 | 0.0 | 9869.0 | 752.0 | 15.Juli2035 | 518.0 |
| ORAFP | ORANGE SA | Kommunikation | 99.280,84 | 0.0 | 9898.0 | 1120.0 | 06.Feb.2044 | 550.0 |
| PLD | PROLOGIS LP | REITS | 99.282,84 | 0.0 | 9862.0 | 210.0 | 15.Dez.2027 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.307,74 | 0.0 | 9817.0 | 105.0 | 27.Sept.2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.313,12 | 0.0 | 9559.0 | 1268.0 | 01.März2055 | 590.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 99.325,31 | 0.0 | 9747.0 | 624.0 | 15.März2033 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.335,04 | 0.0 | 9844.0 | 155.0 | 05.Mai2027 | 290.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.341,79 | 0.0 | 9849.0 | 163.0 | 19.Mai2027 | 315.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 99.348,02 | 0.0 | 9718.0 | 1094.0 | 11.Okt.2038 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.349,35 | 0.0 | 9867.0 | 64.0 | 24.Apr.2026 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.374,89 | 0.0 | 9910.0 | 227.0 | 31.Jan.2028 | 380.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 99.394,65 | 0.0 | 9840.0 | 335.0 | 01.Juni2029 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.402,19 | 0.0 | 9822.0 | 241.0 | 15.Apr.2028 | 325.0 |
| SRE | SEMPRA | Erdgas | 99.402,44 | 0.0 | 9791.0 | 325.0 | 01.Apr.2029 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.403,16 | 0.0 | 9829.0 | 331.0 | 01.Mai2029 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 99.421,26 | 0.0 | 9926.0 | 675.0 | 15.Feb.2034 | 515.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 99.422,56 | 0.0 | 9857.0 | 1366.0 | 01.Juli2054 | 555.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.461,00 | 0.0 | 9721.0 | 1326.0 | 01.Apr.2054 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.463,23 | 0.0 | 9904.0 | 170.0 | 15.Juli2027 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.472,70 | 0.0 | 9796.0 | 665.0 | 25.Mai2034 | 600.0 |
| EQR | ERP OPERATING LP | REITS | 99.476,46 | 0.0 | 9857.0 | 111.0 | 01.Nov.2026 | 285.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.482,15 | 0.0 | 9832.0 | 101.0 | 16.Sept.2026 | 263.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 99.493,23 | 0.0 | 9885.0 | 119.0 | 15.Dez.2026 | 328.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 99.500,75 | 0.0 | 9733.0 | 1337.0 | 01.Apr.2053 | 540.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.501,98 | 0.0 | 9809.0 | 143.0 | 01.März2027 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.512,25 | 0.0 | 9692.0 | 1401.0 | 15.Sept.2062 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.519,07 | 0.0 | 9908.0 | 311.0 | 15.Jan.2029 | 388.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 99.522,78 | 0.0 | 6597.0 | 1408.0 | 18.Jan.2052 | 359.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.527,81 | 0.0 | 9855.0 | 202.0 | 15.Nov.2027 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.533,83 | 0.0 | 9944.0 | 360.0 | 18.Aug.2029 | 405.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.538,20 | 0.0 | 9938.0 | 631.0 | 03.Feb.2032 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.545,04 | 0.0 | 9917.0 | 632.0 | 22.März2032 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.549,20 | 0.0 | 9880.0 | 1128.0 | 24.Mai2039 | 250.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.549,53 | 0.0 | 9822.0 | 326.0 | 18.Apr.2029 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.553,56 | 0.0 | 9827.0 | 146.0 | 22.März2027 | 300.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 99.562,25 | 0.0 | 9951.0 | 270.0 | 21.Aug.2028 | 375.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.572,17 | 0.0 | 9924.0 | 614.0 | 01.Feb.2033 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 99.572,38 | 0.0 | 9950.0 | 798.0 | 15.Feb.2036 | 513.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 99.577,04 | 0.0 | 9931.0 | 766.0 | 07.Aug.2035 | 510.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.577,63 | 0.0 | 9840.0 | 330.0 | 01.Mai2029 | 370.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.582,44 | 0.0 | 9871.0 | 114.0 | 15.Nov.2026 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.585,71 | 0.0 | 9919.0 | 134.0 | 15.Jan.2027 | 345.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 99.594,95 | 0.0 | 9830.0 | 744.0 | 31.März2034 | 238.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 99.596,10 | 0.0 | 9889.0 | 704.0 | 01.März2033 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.602,14 | 0.0 | 9882.0 | 61.0 | 13.Apr.2026 | 213.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 98.498,73 | 0.0 | 9799.0 | 892.0 | 20.Apr.2035 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.499,64 | 0.0 | 9840.0 | 618.0 | 08.Dez.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 98.582,76 | 0.0 | 9840.0 | 625.0 | 12.Jan.2032 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.695,76 | 0.0 | 9783.0 | 868.0 | 22.Jan.2035 | 125.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.993,32 | 0.0 | 9899.0 | 550.0 | 20.März2031 | 0.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 99.092,38 | 0.0 | 9883.0 | 624.0 | 20.Jan.2032 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.165,49 | 0.0 | 9906.0 | 618.0 | 08.Dez.2031 | 13.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 99.200,68 | 0.0 | 989.0 | 363.0 | 16.Mai2029 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 99.282,54 | 0.0 | 6593.0 | 2462.0 | 11.Juli2068 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.229,46 | 0.0 | 9511.0 | 947.0 | 15.März2039 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.236,77 | 0.0 | 9697.0 | 821.0 | 20.Juni2034 | 125.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 97.245,01 | 0.0 | 9573.0 | 560.0 | 15.Apr.2032 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.256,02 | 0.0 | 9704.0 | 134.0 | 11.Jan.2027 | 170.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 97.266,25 | 0.0 | 9722.0 | 94.0 | 12.Aug.2026 | 125.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 97.268,59 | 0.0 | 9655.0 | 291.0 | 15.Juni2029 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.269,80 | 0.0 | 9650.0 | 938.0 | 28.Apr.2036 | 200.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 97.271,91 | 0.0 | 9546.0 | 554.0 | 15.März2032 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.277,17 | 0.0 | 9581.0 | 1460.0 | 22.Mai2064 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.284,18 | 0.0 | 9599.0 | 1178.0 | 01.Dez.2046 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.287,29 | 0.0 | 9547.0 | 985.0 | 15.Apr.2040 | 500.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 97.291,01 | 0.0 | 9719.0 | 87.0 | 16.Juli2026 | 88.0 |
| FI | FISERV INC | Technologie | 97.298,99 | 0.0 | 9677.0 | 169.0 | 01.Juni2027 | 225.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 97.311,86 | 0.0 | 9675.0 | 390.0 | 15.Jan.2040 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 97.314,27 | 0.0 | 9682.0 | 103.0 | 15.Sept.2026 | 110.0 |
| STT | STATE STREET CORP | Bankwesen | 97.324,19 | 0.0 | 9721.0 | 143.0 | 07.Feb.2028 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.349,42 | 0.0 | 9691.0 | 115.0 | 02.Nov.2026 | 140.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.353,35 | 0.0 | 9639.0 | 775.0 | 18.Jan.2034 | 138.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.353,71 | 0.0 | 9550.0 | 552.0 | 17.März2032 | 420.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 97.368,98 | 0.0 | 9720.0 | 1350.0 | 15.Aug.2053 | 555.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 97.372,96 | 0.0 | 9725.0 | 140.0 | 04.Feb.2027 | 200.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 97.379,96 | 0.0 | 9622.0 | 1299.0 | 15.Juni2054 | 588.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 97.380,85 | 0.0 | 9629.0 | 291.0 | 15.Mai2029 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 97.406,02 | 0.0 | 9601.0 | 1274.0 | 01.Juni2053 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.428,61 | 0.0 | 9628.0 | 570.0 | 15.Mai2032 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 97.460,26 | 0.0 | 9733.0 | 140.0 | 01.Feb.2027 | 190.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.478,30 | 0.0 | 9600.0 | 567.0 | 13.Apr.2032 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 97.497,21 | 0.0 | 6411.0 | 1559.0 | 15.Mai2055 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.507,47 | 0.0 | 9686.0 | 795.0 | 23.März2034 | 130.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 97.507,82 | 0.0 | 9717.0 | 741.0 | 01.Feb.2035 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 97.515,31 | 0.0 | 9690.0 | 1371.0 | 15.Jan.2054 | 540.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.525,57 | 0.0 | 9705.0 | 621.0 | 15.Jan.2033 | 420.0 |
| CVX | CHEVRON CORP | Energie | 97.545,11 | 0.0 | 9696.0 | 164.0 | 11.Mai2027 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.549,19 | 0.0 | 9707.0 | 110.0 | 13.Okt.2026 | 130.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 97.551,50 | 0.0 | 9629.0 | 817.0 | 15.Mai2036 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.561,06 | 0.0 | 9621.0 | 364.0 | 01.Okt.2029 | 335.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 97.600,68 | 0.0 | 9715.0 | 698.0 | 17.Nov.2032 | 50.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 97.608,29 | 0.0 | 9701.0 | 689.0 | 28.Okt.2032 | 63.0 |
| OKE | ONEOK INC | Energie | 97.619,83 | 0.0 | 9597.0 | 362.0 | 01.Sept.2029 | 340.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 97.620,15 | 0.0 | 9746.0 | 86.0 | 12.Juli2026 | 130.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 97.628,86 | 0.0 | 9514.0 | 1238.0 | 01.Okt.2054 | 618.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.650,01 | 0.0 | 9705.0 | 101.0 | 09.Sept.2026 | 130.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.652,63 | 0.0 | 9679.0 | 670.0 | 01.Sept.2032 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.654,58 | 0.0 | 9707.0 | 103.0 | 15.Sept.2026 | 130.0 |
| KEY | KEYCORP MTN | Bankwesen | 97.679,69 | 0.0 | 9680.0 | 155.0 | 06.Apr.2027 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.682,63 | 0.0 | 9507.0 | 1345.0 | 01.Sept.2054 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 97.688,51 | 0.0 | 9699.0 | 940.0 | 09.Mai2036 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.703,55 | 0.0 | 9685.0 | 584.0 | 07.Juni2032 | 390.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 97.707,33 | 0.0 | 9550.0 | 1344.0 | 30.Sept.2054 | 545.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 97.707,65 | 0.0 | 9730.0 | 176.0 | 01.Juli2027 | 265.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 97.712,58 | 0.0 | 9733.0 | 1361.0 | 01.Aug.2053 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.732,65 | 0.0 | 9660.0 | 211.0 | 01.Dez.2077 | 480.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 97.741,35 | 0.0 | 9658.0 | 1049.0 | 15.Juni2043 | 590.0 |
| PSX | PHILLIPS 66 | Energie | 97.741,89 | 0.0 | 9644.0 | 721.0 | 15.Nov.2034 | 465.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 97.748,84 | 0.0 | 9652.0 | 915.0 | 08.Okt.2036 | 238.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 97.783,53 | 0.0 | 12148.0 | 311.0 | 31.März2031 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.808,64 | 0.0 | 10257.0 | 729.0 | 31.Jan.2035 | 540.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 97.813,84 | 0.0 | 9766.0 | 140.0 | 04.Feb.2028 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.815,30 | 0.0 | 6433.0 | 1436.0 | 15.Mai2050 | 313.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 97.824,47 | 0.0 | 9754.0 | 736.0 | 17.Mai2033 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.835,10 | 0.0 | 9719.0 | 102.0 | 15.Sept.2026 | 145.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 97.838,65 | 0.0 | 9747.0 | 728.0 | 12.Apr.2033 | 84.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 97.856,44 | 0.0 | 9761.0 | 77.0 | 09.Juni2026 | 115.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.871,76 | 0.0 | 9664.0 | 411.0 | 15.Mai2031 | 438.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 97.889,45 | 0.0 | 9652.0 | 1308.0 | 01.Juni2054 | 580.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.906,76 | 0.0 | 9767.0 | 81.0 | 24.Juni2026 | 135.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 97.920,98 | 0.0 | 9711.0 | 275.0 | 15.Juni2029 | 413.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 97.940,44 | 0.0 | 9766.0 | 577.0 | 05.Aug.2032 | 487.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.943,66 | 0.0 | 9774.0 | 660.0 | 10.Aug.2033 | 450.0 |
| NI | NISOURCE INC | Erdgas | 97.953,41 | 0.0 | 9756.0 | 1131.0 | 01.Feb.2045 | 565.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 97.955,69 | 0.0 | 9641.0 | 414.0 | 15.Apr.2031 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 97.956,20 | 0.0 | 9739.0 | 172.0 | 15.Juni2027 | 288.0 |
| FOXA | FOX CORP | Kommunikation | 97.962,82 | 0.0 | 9662.0 | 411.0 | 08.Apr.2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 97.963,56 | 0.0 | 9578.0 | 1038.0 | 01.Sept.2040 | 450.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 97.964,01 | 0.0 | 9639.0 | 1079.0 | 15.Nov.2043 | 563.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.965,41 | 0.0 | 9571.0 | 1088.0 | 27.Sept.2038 | 213.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 97.989,02 | 0.0 | 9692.0 | 763.0 | 01.Nov.2033 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 98.001,97 | 0.0 | 9677.0 | 1122.0 | 07.März2039 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.013,80 | 0.0 | 9790.0 | 359.0 | 15.Aug.2029 | 380.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 98.023,95 | 0.0 | 9622.0 | 1411.0 | 17.Okt.2052 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 98.024,28 | 0.0 | 9705.0 | 1077.0 | 26.März2038 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.026,65 | 0.0 | 9793.0 | 664.0 | 08.Juli2032 | 63.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.028,57 | 0.0 | 9728.0 | 110.0 | 15.Okt.2026 | 205.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 98.028,63 | 0.0 | 9662.0 | 368.0 | 01.Okt.2029 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 98.030,14 | 0.0 | 9661.0 | 1020.0 | 15.Nov.2040 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 98.030,91 | 0.0 | 9762.0 | 1310.0 | 01.Aug.2054 | 595.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 98.064,34 | 0.0 | 9793.0 | 90.0 | 30.Juli2026 | 185.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.076,02 | 0.0 | 9557.0 | 1292.0 | 15.März2053 | 560.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 98.097,63 | 0.0 | 9750.0 | 857.0 | 01.Juni2035 | 188.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 98.110,94 | 0.0 | 9620.0 | 584.0 | 01.Sept.2032 | 394.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.111,10 | 0.0 | 9741.0 | 212.0 | 15.Nov.2027 | 250.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 98.125,62 | 0.0 | 7734.0 | 1360.0 | 01.Mai2048 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.131,85 | 0.0 | 9743.0 | 676.0 | 09.Sept.2032 | 63.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 98.132,37 | 0.0 | 9780.0 | 78.0 | 15.Juni2026 | 170.0 |
| SRE | SEMPRA | Erdgas | 98.137,75 | 0.0 | 9790.0 | 223.0 | 01.Feb.2028 | 340.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.159,97 | 0.0 | 9701.0 | 155.0 | 13.Apr.2027 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 98.169,51 | 0.0 | 9671.0 | 554.0 | 25.Apr.2033 | 434.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 98.169,91 | 0.0 | 9810.0 | 95.0 | 15.Aug.2026 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 98.175,18 | 0.0 | 9723.0 | 1085.0 | 21.März2038 | 188.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.182,18 | 0.0 | 9776.0 | 435.0 | 15.Juli2030 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 98.184,46 | 0.0 | 9709.0 | 1351.0 | 15.Juni2054 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 98.187,01 | 0.0 | 9668.0 | 323.0 | 15.März2029 | 338.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.189,30 | 0.0 | 9810.0 | 184.0 | 15.Aug.2027 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.200,56 | 0.0 | 9647.0 | 745.0 | 15.Apr.2035 | 475.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 98.217,66 | 0.0 | 9779.0 | 75.0 | 01.Juni2026 | 180.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.223,81 | 0.0 | 9641.0 | 1047.0 | 01.Okt.2040 | 450.0 |
| GLW | CORNING INC | Technologie | 98.231,07 | 0.0 | 9659.0 | 1453.0 | 15.Nov.2068 | 585.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 98.280,03 | 0.0 | 9791.0 | 75.0 | 01.Juni2026 | 155.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 98.282,15 | 0.0 | 9803.0 | 871.0 | 21.Juli2035 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.292,30 | 0.0 | 9642.0 | 1418.0 | 01.Nov.2064 | 585.0 |
| ADI | ANALOG DEVICES INC | Technologie | 98.312,13 | 0.0 | 9618.0 | 1363.0 | 01.Apr.2054 | 530.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 98.326,92 | 0.0 | 9823.0 | 183.0 | 15.Aug.2027 | 313.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.339,22 | 0.0 | 9590.0 | 1334.0 | 15.März2054 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.342,59 | 0.0 | 9832.0 | 47.0 | 15.Feb.2026 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.349,47 | 0.0 | 9616.0 | 727.0 | 15.März2035 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 98.353,36 | 0.0 | 9717.0 | 373.0 | 15.Okt.2029 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.363,37 | 0.0 | 9666.0 | 147.0 | 15.März2082 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.397,15 | 0.0 | 9626.0 | 544.0 | 01.März2032 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.399,70 | 0.0 | 9689.0 | 407.0 | 01.Apr.2030 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.409,61 | 0.0 | 9715.0 | 719.0 | 17.Jan.2033 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.410,04 | 0.0 | 9728.0 | 599.0 | 29.Sept.2031 | 13.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 97.446,01 | 0.0 | 9744.0 | 600.0 | 20.Sept.2031 | 1.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 97.690,36 | 0.0 | 6481.0 | 790.0 | 23.Jan.2036 | 525.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.321,30 | 0.0 | 9709.0 | 333.0 | 01.Apr.2029 | 305.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 97.582,83 | 0.0 | 9185.0 | 615.0 | 01.Aug.2047 | 350.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 96.077,77 | 0.0 | 6377.0 | 1253.0 | 22.Juli2044 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.082,27 | 0.0 | 9521.0 | 384.0 | 15.Nov.2029 | 313.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.082,68 | 0.0 | 9570.0 | 398.0 | 15.Jan.2030 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.087,75 | 0.0 | 9522.0 | 244.0 | 20.März2028 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.134,94 | 0.0 | 9557.0 | 1021.0 | 29.Mai2037 | 200.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 96.139,80 | 0.0 | 6388.0 | 1453.0 | 01.Aug.2050 | 313.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.147,56 | 0.0 | 9449.0 | 557.0 | 01.Apr.2032 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.153,71 | 0.0 | 9355.0 | 1466.0 | 01.März2064 | 535.0 |
| EQIX | EQUINIX INC | Technologie | 96.189,30 | 0.0 | 9567.0 | 715.0 | 15.März2033 | 100.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 96.219,01 | 0.0 | 9425.0 | 583.0 | 15.Sept.2032 | 440.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.236,30 | 0.0 | 9590.0 | 728.0 | 06.Apr.2033 | 75.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 96.240,52 | 0.0 | 9474.0 | 989.0 | 09.Nov.2036 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 96.248,70 | 0.0 | 9293.0 | 1295.0 | 19.März2114 | 563.0 |
| BRKHEC | PACIFICORP | Elektro- | 96.253,01 | 0.0 | 9559.0 | 1321.0 | 15.Jan.2055 | 580.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 96.275,16 | 0.0 | 9611.0 | 1032.0 | 15.Aug.2041 | 540.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.276,10 | 0.0 | 9565.0 | 392.0 | 15.Dez.2029 | 315.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.292,39 | 0.0 | 9553.0 | 582.0 | 15.Juni2032 | 385.0 |
| WDAY | WORKDAY INC | Technologie | 96.316,19 | 0.0 | 9479.0 | 563.0 | 01.Apr.2032 | 380.0 |
| JBL | JABIL INC | Technologie | 96.317,43 | 0.0 | 9591.0 | 396.0 | 15.Jan.2030 | 360.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 96.327,63 | 0.0 | 9465.0 | 557.0 | 25.März2032 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.364,31 | 0.0 | 6342.0 | 1468.0 | 15.Mai2050 | 295.0 |
| T | AT&T INC | Kommunikation | 96.404,99 | 0.0 | 9410.0 | 1048.0 | 15.März2042 | 515.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.405,07 | 0.0 | 9594.0 | 718.0 | 11.März2033 | 88.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.437,60 | 0.0 | 9591.0 | 435.0 | 30.Juni2030 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.447,58 | 0.0 | 9618.0 | 229.0 | 13.Jan.2028 | 220.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 96.482,03 | 0.0 | 9448.0 | 1307.0 | 15.Apr.2053 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.484,81 | 0.0 | 6300.0 | 1495.0 | 17.März2052 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 96.494,95 | 0.0 | 9509.0 | 834.0 | 28.Nov.2034 | 163.0 |
| EQIX | EQUINIX INC | Technologie | 96.495,53 | 0.0 | 9508.0 | 565.0 | 15.Apr.2032 | 390.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 96.528,09 | 0.0 | 9438.0 | 1333.0 | 03.Apr.2054 | 542.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.568,17 | 0.0 | 9545.0 | 1325.0 | 15.Juni2054 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.610,94 | 0.0 | 9448.0 | 1268.0 | 01.Apr.2050 | 530.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 96.649,62 | 0.0 | 9475.0 | 965.0 | 13.Okt.2036 | 188.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 96.654,77 | 0.0 | 9644.0 | 1343.0 | 12.Feb.2054 | 562.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 96.660,28 | 0.0 | 9629.0 | 180.0 | 15.Juli2027 | 325.0 |
| PSD | PUGET ENERGY INC | Elektro- | 96.694,17 | 0.0 | 9481.0 | 550.0 | 15.März2032 | 422.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.706,40 | 0.0 | 9632.0 | 723.0 | 17.März2033 | 75.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.712,52 | 0.0 | 9432.0 | 1166.0 | 01.Apr.2049 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.724,98 | 0.0 | 9632.0 | 691.0 | 09.Okt.2032 | 40.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 96.731,87 | 0.0 | 9655.0 | 1359.0 | 14.Aug.2053 | 545.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.779,63 | 0.0 | 9533.0 | 1372.0 | 15.Mai2053 | 515.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 96.799,78 | 0.0 | 7522.0 | 1016.0 | 25.März2044 | 530.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 96.805,53 | 0.0 | 7590.0 | 1253.0 | 15.Apr.2048 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.816,86 | 0.0 | 9664.0 | 835.0 | 03.Juli2034 | 100.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.822,88 | 0.0 | 9538.0 | 1116.0 | 15.Nov.2043 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 96.830,87 | 0.0 | 9666.0 | 1372.0 | 15.Aug.2054 | 550.0 |
| AIZ | ASSURANT INC | Versicherung | 96.836,77 | 0.0 | 9680.0 | 405.0 | 22.Feb.2030 | 370.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.916,42 | 0.0 | 9579.0 | 417.0 | 15.Mai2030 | 400.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 96.921,39 | 0.0 | 9567.0 | 414.0 | 15.Apr.2030 | 345.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 96.939,15 | 0.0 | 9600.0 | 767.0 | 21.Okt.2033 | 95.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 96.964,28 | 0.0 | 9610.0 | 432.0 | 15.Juni2031 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.017,84 | 0.0 | 6334.0 | 1707.0 | 17.März2062 | 304.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 97.021,62 | 0.0 | 9538.0 | 561.0 | 16.März2032 | 370.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.034,97 | 0.0 | 9658.0 | 392.0 | 15.Jan.2030 | 400.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 97.037,61 | 0.0 | 6412.0 | 1499.0 | 15.Juni2050 | 288.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 97.043,33 | 0.0 | 6292.0 | 1616.0 | 01.Sept.2119 | 365.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 97.044,57 | 0.0 | 9687.0 | 1366.0 | 15.Aug.2054 | 555.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 97.052,59 | 0.0 | 6399.0 | 151.0 | 23.März2027 | 260.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 97.062,58 | 0.0 | 9577.0 | 412.0 | 26.März2030 | 310.0 |
| CDW | CDW LLC | Technologie | 97.068,79 | 0.0 | 9630.0 | 301.0 | 01.Dez.2028 | 328.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 97.069,75 | 0.0 | 9676.0 | 134.0 | 15.Jan.2027 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.091,18 | 0.0 | 9618.0 | 765.0 | 04.Okt.2033 | 88.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.094,67 | 0.0 | 9614.0 | 381.0 | 07.Nov.2029 | 314.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 97.106,07 | 0.0 | 9628.0 | 385.0 | 01.Dez.2029 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.116,99 | 0.0 | 9570.0 | 1379.0 | 01.Juni2063 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 97.138,65 | 0.0 | 9657.0 | 110.0 | 15.Okt.2026 | 157.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 97.208,08 | 0.0 | 9591.0 | 704.0 | 01.Dez.2034 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 96.171,03 | 0.0 | 931.0 | 1234.0 | 06.Okt.2042 | 350.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 96.196,51 | 0.0 | 9495.0 | 1076.0 | 15.Jan.2038 | 175.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 96.947,51 | 0.0 | 9572.0 | 844.0 | 20.Nov.2034 | 138.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 96.979,05 | 0.0 | 9697.0 | 617.0 | 25.Nov.2031 | 1.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 97.163,68 | 0.0 | 4813.0 | 1648.0 | 01.Dez.2051 | 265.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.166,29 | 0.0 | 9674.0 | 982.0 | 12.Mai2036 | 125.0 |
| NYC | NEW YORK N Y | Local Authority | 97.070,00 | 0.0 | 9495.0 | 1336.0 | 01.Okt.2052 | 526.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 94.877,50 | 0.0 | 6281.0 | 1500.0 | 01.Jan.2051 | 291.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 94.891,29 | 0.0 | 9406.0 | 240.0 | 01.März2028 | 170.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 94.909,95 | 0.0 | 9448.0 | 264.0 | 28.Mai2028 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 94.910,08 | 0.0 | 9163.0 | 1005.0 | 22.Sept.2038 | 263.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 94.935,45 | 0.0 | 9459.0 | 402.0 | 15.Jan.2030 | 300.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.937,62 | 0.0 | 9398.0 | 424.0 | 01.Mai2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.949,32 | 0.0 | 9475.0 | 734.0 | 15.März2033 | 38.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 94.957,54 | 0.0 | 6321.0 | 1522.0 | 15.Aug.2051 | 295.0 |
| NAVCAN | NAV CANADA MTN | Transport | 94.963,62 | 0.0 | 5491.0 | 1534.0 | 29.Sept.2050 | 321.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 94.966,96 | 0.0 | 9408.0 | 489.0 | 01.Dez.2031 | 375.0 |
| AEE | AMEREN CORPORATION | Elektro- | 94.977,33 | 0.0 | 9419.0 | 244.0 | 15.März2028 | 175.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 94.986,24 | 0.0 | 9452.0 | 199.0 | 15.Sept.2027 | 105.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.004,54 | 0.0 | 9475.0 | 1312.0 | 10.Feb.2053 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 95.005,00 | 0.0 | 9444.0 | 1078.0 | 15.Jan.2042 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 95.075,39 | 0.0 | 9502.0 | 237.0 | 15.Feb.2028 | 195.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 95.078,71 | 0.0 | 6260.0 | 1496.0 | 15.Mai2050 | 280.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.102,24 | 0.0 | 9426.0 | 242.0 | 08.März2028 | 180.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 95.142,67 | 0.0 | 9470.0 | 398.0 | 15.Juli2030 | 388.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.148,60 | 0.0 | 9445.0 | 193.0 | 27.Aug.2027 | 140.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.156,81 | 0.0 | 9507.0 | 368.0 | 15.Aug.2029 | 270.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.205,70 | 0.0 | 9447.0 | 299.0 | 01.Nov.2028 | 230.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 95.205,98 | 0.0 | 9482.0 | 1328.0 | 01.Feb.2054 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 95.208,09 | 0.0 | 9467.0 | 802.0 | 10.März2034 | 100.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 95.216,04 | 0.0 | 9437.0 | 424.0 | 15.Mai2030 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 95.221,98 | 0.0 | 9422.0 | 855.0 | 15.Nov.2034 | 110.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.371,24 | 0.0 | 9471.0 | 391.0 | 15.Dez.2029 | 338.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 95.385,19 | 0.0 | 9306.0 | 1103.0 | 15.März2044 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 95.386,85 | 0.0 | 9451.0 | 865.0 | 17.Jan.2035 | 125.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.435,49 | 0.0 | 9371.0 | 720.0 | 01.Okt.2034 | 428.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.439,31 | 0.0 | 9393.0 | 406.0 | 01.März2030 | 310.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.471,58 | 0.0 | 9526.0 | 362.0 | 01.Aug.2029 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.475,18 | 0.0 | 9476.0 | 388.0 | 07.Nov.2029 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.480,06 | 0.0 | 9441.0 | 420.0 | 06.Apr.2030 | 275.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 95.486,86 | 0.0 | 9534.0 | 749.0 | 06.Juli2033 | 88.0 |
| COP | CONOCOPHILLIPS CO | Energie | 95.487,23 | 0.0 | 9484.0 | 1459.0 | 15.Jan.2065 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.503,73 | 0.0 | 9430.0 | 415.0 | 19.März2030 | 275.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 95.507,39 | 0.0 | 9440.0 | 377.0 | 15.Okt.2029 | 305.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 95.529,31 | 0.0 | 9546.0 | 1136.0 | 14.Aug.2038 | 170.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 95.556,40 | 0.0 | 9350.0 | 1354.0 | 01.Apr.2053 | 512.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 95.563,39 | 0.0 | 9532.0 | 825.0 | 18.Juni2034 | 113.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 95.574,12 | 0.0 | 9295.0 | 1096.0 | 01.Sept.2044 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.589,55 | 0.0 | 9475.0 | 246.0 | 24.März2028 | 200.0 |
| PLD | PROLOGIS LP | REITS | 95.613,89 | 0.0 | 9481.0 | 386.0 | 15.Nov.2029 | 288.0 |
| FDX | FEDEX CORP RegS | Transport | 95.615,67 | 0.0 | 9527.0 | 730.0 | 04.Mai2033 | 95.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.620,64 | 0.0 | 9425.0 | 1020.0 | 15.Nov.2040 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.652,12 | 0.0 | 9416.0 | 565.0 | 01.Apr.2032 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.679,19 | 0.0 | 9487.0 | 386.0 | 15.Nov.2029 | 288.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 95.679,69 | 0.0 | 9557.0 | 713.0 | 30.Nov.2032 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.682,82 | 0.0 | 9556.0 | 838.0 | 19.Juli2034 | 100.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.692,12 | 0.0 | 9524.0 | 473.0 | 15.Jan.2031 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.697,60 | 0.0 | 9473.0 | 381.0 | 30.Okt.2029 | 300.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.702,06 | 0.0 | 9455.0 | 289.0 | 30.Sept.2028 | 285.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.731,29 | 0.0 | 9481.0 | 239.0 | 01.März2028 | 190.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 95.775,04 | 0.0 | 9447.0 | 1338.0 | 01.Dez.2054 | 555.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 95.784,09 | 0.0 | 9541.0 | 1363.0 | 01.Aug.2053 | 535.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 95.784,44 | 0.0 | 7574.0 | 1326.0 | 01.Dez.2047 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 95.822,38 | 0.0 | 9554.0 | 726.0 | 01.März2033 | 50.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 95.849,74 | 0.0 | 9359.0 | 1073.0 | 01.Apr.2044 | 560.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 95.859,98 | 0.0 | 6291.0 | 1519.0 | 15.Okt.2050 | 275.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.875,47 | 0.0 | 9415.0 | 1121.0 | 15.Apr.2043 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 95.881,35 | 0.0 | 9373.0 | 942.0 | 15.Okt.2040 | 590.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 95.885,97 | 0.0 | 9581.0 | 755.0 | 30.Juli2033 | 90.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.886,74 | 0.0 | 9485.0 | 587.0 | 27.Apr.2032 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 95.891,57 | 0.0 | 9569.0 | 182.0 | 15.Juli2027 | 180.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.921,07 | 0.0 | 9537.0 | 774.0 | 14.Sept.2033 | 50.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.921,42 | 0.0 | 9578.0 | 186.0 | 01.Aug.2027 | 210.0 |
| FMC | FMC CORPORATION | Basic Industry | 95.924,58 | 0.0 | 9453.0 | 370.0 | 01.Okt.2029 | 345.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 95.925,90 | 0.0 | 6320.0 | 1414.0 | 01.Juni2050 | 320.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.930,92 | 0.0 | 9501.0 | 383.0 | 04.Nov.2029 | 295.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.944,84 | 0.0 | 9567.0 | 728.0 | 09.März2033 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 95.955,47 | 0.0 | 9344.0 | 1253.0 | 16.März2052 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 95.959,55 | 0.0 | 9465.0 | 1126.0 | 01.Juni2045 | 555.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 95.960,58 | 0.0 | 9381.0 | 1320.0 | 01.Apr.2053 | 535.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.988,25 | 0.0 | 9520.0 | 776.0 | 15.Nov.2033 | 88.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.991,95 | 0.0 | 9498.0 | 948.0 | 15.Juni2039 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 95.996,32 | 0.0 | 9581.0 | 1268.0 | 15.Aug.2052 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.015,40 | 0.0 | 9480.0 | 824.0 | 14.Mai2036 | 430.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 96.027,38 | 0.0 | 9519.0 | 426.0 | 30.Mai2030 | 350.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 95.274,26 | 0.0 | 9483.0 | 976.0 | 16.Mai2036 | 138.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 94.911,81 | 0.0 | 4693.0 | 1650.0 | 11.Mai2051 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.664,90 | 0.0 | 9531.0 | 1063.0 | 05.Juni2037 | 138.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 95.485,88 | 0.0 | 9419.0 | 1233.0 | 31.Mai2056 | 543.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 94.124,74 | 0.0 | 9326.0 | 694.0 | 01.Okt.2044 | 350.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.678,14 | 0.0 | 9296.0 | 292.0 | 16.Sept.2028 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 93.686,78 | 0.0 | 9145.0 | 1051.0 | 15.März2042 | 500.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 93.686,93 | 0.0 | 9301.0 | 772.0 | 23.Sept.2033 | 63.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.697,80 | 0.0 | 6167.0 | 1508.0 | 15.Mai2051 | 285.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 93.719,95 | 0.0 | 9291.0 | 908.0 | 07.Mai2036 | 200.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 93.766,62 | 0.0 | 9087.0 | 1229.0 | 01.Sept.2054 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 93.774,25 | 0.0 | 9166.0 | 1320.0 | 01.Apr.2053 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.802,93 | 0.0 | 8371.0 | 1227.0 | 22.Feb.2048 | 426.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 93.811,24 | 0.0 | 9319.0 | 916.0 | 03.Juni2036 | 200.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 93.876,44 | 0.0 | 9380.0 | 370.0 | 15.Aug.2029 | 260.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 93.889,11 | 0.0 | 9326.0 | 436.0 | 01.Juni2030 | 265.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 93.893,81 | 0.0 | 9313.0 | 1185.0 | 01.Juli2045 | 502.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.943,33 | 0.0 | 9273.0 | 497.0 | 16.Apr.2031 | 335.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 93.954,84 | 0.0 | 9386.0 | 409.0 | 15.Feb.2030 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 93.969,51 | 0.0 | 9268.0 | 576.0 | 15.März2032 | 288.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 93.975,23 | 0.0 | 9378.0 | 923.0 | 16.Juni2035 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 93.977,12 | 0.0 | 9388.0 | 492.0 | 15.Feb.2031 | 320.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 93.991,24 | 0.0 | 9278.0 | 1129.0 | 01.Juni2044 | 513.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 93.998,47 | 0.0 | 9358.0 | 477.0 | 15.Jan.2031 | 370.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 94.030,01 | 0.0 | 9187.0 | 1350.0 | 22.März2053 | 505.0 |
| KLAC | KLA CORP | Technologie | 94.057,15 | 0.0 | 9346.0 | 1499.0 | 15.Juli2062 | 525.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 94.070,56 | 0.0 | 9314.0 | 1313.0 | 12.Dez.2046 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 94.080,17 | 0.0 | 9408.0 | 742.0 | 03.März2033 | 0.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.090,38 | 0.0 | 9355.0 | 797.0 | 12.Jan.2034 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.097,39 | 0.0 | 9234.0 | 1044.0 | 06.Nov.2037 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.103,63 | 0.0 | 9380.0 | 723.0 | 16.Feb.2033 | 50.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 94.137,98 | 0.0 | 9203.0 | 675.0 | 15.Okt.2054 | 545.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 94.138,75 | 0.0 | 9185.0 | 1374.0 | 15.März2055 | 513.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.145,98 | 0.0 | 9313.0 | 378.0 | 01.Okt.2029 | 253.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 94.158,90 | 0.0 | 9190.0 | 1067.0 | 01.Apr.2044 | 560.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 94.170,24 | 0.0 | 11324.0 | 524.0 | 15.März2032 | 675.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.247,55 | 0.0 | 9323.0 | 850.0 | 11.Okt.2034 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 94.279,40 | 0.0 | 9343.0 | 854.0 | 15.Sept.2034 | 77.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 94.346,42 | 0.0 | 9389.0 | 495.0 | 15.Jan.2032 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.376,37 | 0.0 | 9359.0 | 430.0 | 15.Mai2030 | 280.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 94.392,77 | 0.0 | 9419.0 | 321.0 | 01.Feb.2029 | 285.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 94.395,50 | 0.0 | 6236.0 | 1510.0 | 15.Juni2051 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.396,86 | 0.0 | 9388.0 | 308.0 | 20.Nov.2028 | 195.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.458,89 | 0.0 | 9343.0 | 380.0 | 01.Okt.2029 | 255.0 |
| DVN | DEVON ENERGY CORP | Energie | 94.469,70 | 0.0 | 9383.0 | 1003.0 | 15.Juli2041 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.504,48 | 0.0 | 9343.0 | 373.0 | 04.Sept.2029 | 225.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 94.509,28 | 0.0 | 9412.0 | 815.0 | 25.Apr.2034 | 100.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.537,17 | 0.0 | 9438.0 | 742.0 | 14.Apr.2033 | 38.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 94.579,47 | 0.0 | 9397.0 | 1358.0 | 15.Jan.2054 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.628,98 | 0.0 | 9224.0 | 1323.0 | 09.Sept.2052 | 515.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 94.641,28 | 0.0 | 9330.0 | 410.0 | 01.März2030 | 275.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 94.664,80 | 0.0 | 4711.0 | 1620.0 | 13.Juli2050 | 254.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.674,78 | 0.0 | 9462.0 | 369.0 | 19.Aug.2029 | 280.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.687,25 | 0.0 | 9357.0 | 1312.0 | 15.Juni2054 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 94.696,87 | 0.0 | 9466.0 | 191.0 | 13.Aug.2027 | 115.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.723,12 | 0.0 | 9273.0 | 1045.0 | 01.Okt.2041 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.723,96 | 0.0 | 9438.0 | 402.0 | 15.Jan.2030 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.727,71 | 0.0 | 9447.0 | 1425.0 | 10.Feb.2063 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.727,76 | 0.0 | 9338.0 | 1149.0 | 17.Mai2044 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.741,85 | 0.0 | 9463.0 | 280.0 | 09.Aug.2028 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.753,74 | 0.0 | 9216.0 | 1315.0 | 28.Feb.2053 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 94.766,00 | 0.0 | 9440.0 | 1353.0 | 01.Feb.2053 | 530.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 94.803,93 | 0.0 | 9472.0 | 368.0 | 15.Aug.2029 | 280.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 94.813,83 | 0.0 | 9423.0 | 437.0 | 15.Juni2030 | 295.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.816,37 | 0.0 | 9445.0 | 317.0 | 07.Jan.2029 | 272.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 94.509,65 | 0.0 | 5417.0 | 2741.0 | 02.Nov.2086 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 93.751,21 | 0.0 | 9312.0 | 1121.0 | 12.Apr.2038 | 145.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 94.218,78 | 0.0 | 4676.0 | 1658.0 | 16.Juni2051 | 250.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.337,65 | 0.0 | 9434.0 | 631.0 | 14.Jan.2032 | 0.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 94.412,58 | 0.0 | 9305.0 | 1156.0 | 05.Nov.2038 | 145.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 94.618,18 | 0.0 | 9432.0 | 823.0 | 25.Mai2034 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 94.766,84 | 0.0 | 9418.0 | 1122.0 | 26.Apr.2038 | 150.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 94.827,94 | 0.0 | 9475.0 | 751.0 | 27.Apr.2033 | 20.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 92.521,82 | 0.0 | 9327.0 | 663.0 | 15.Juni2043 | 350.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.460,76 | 0.0 | 9137.0 | 462.0 | 15.Okt.2030 | 300.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 92.481,52 | 0.0 | 9016.0 | 1135.0 | 15.Sept.2045 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.497,43 | 0.0 | 9004.0 | 1503.0 | 27.Feb.2063 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.656,66 | 0.0 | 9083.0 | 1269.0 | 15.Apr.2049 | 501.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 92.678,41 | 0.0 | 9218.0 | 442.0 | 15.Juni2030 | 255.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 92.700,42 | 0.0 | 9179.0 | 585.0 | 15.Mai2032 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.711,18 | 0.0 | 9148.0 | 1118.0 | 15.Mai2042 | 440.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 92.714,91 | 0.0 | 9214.0 | 1419.0 | 14.Juli2052 | 363.0 |
| CVX | CHEVRON CORP | Energie | 92.731,37 | 0.0 | 9208.0 | 435.0 | 11.Mai2030 | 224.0 |
| GLW | CORNING INC | Technologie | 92.732,83 | 0.0 | 9120.0 | 1530.0 | 15.Nov.2079 | 545.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 92.764,39 | 0.0 | 6075.0 | 1484.0 | 06.Okt.2050 | 281.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 92.804,28 | 0.0 | 9215.0 | 836.0 | 01.Juli2036 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 92.829,26 | 0.0 | 9204.0 | 879.0 | 15.Dez.2036 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.853,77 | 0.0 | 9043.0 | 1335.0 | 03.März2053 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 92.859,01 | 0.0 | 9247.0 | 1202.0 | 24.Jan.2044 | 438.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.879,26 | 0.0 | 9252.0 | 1198.0 | 17.Juni2039 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 92.918,40 | 0.0 | 9228.0 | 881.0 | 06.Feb.2035 | 100.0 |
| EQR | ERP OPERATING LP | REITS | 92.927,35 | 0.0 | 9285.0 | 415.0 | 15.Feb.2030 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 92.935,21 | 0.0 | 9218.0 | 591.0 | 01.Juni2032 | 320.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 92.965,70 | 0.0 | 9012.0 | 1016.0 | 01.Sept.2043 | 585.0 |
| CSX | CSX CORP | Transport | 92.968,19 | 0.0 | 9289.0 | 416.0 | 15.Feb.2030 | 240.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.989,10 | 0.0 | 9081.0 | 1273.0 | 15.März2049 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.002,49 | 0.0 | 9071.0 | 1344.0 | 09.Sept.2052 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.030,74 | 0.0 | 9075.0 | 1148.0 | 15.Sept.2045 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 93.034,96 | 0.0 | 9184.0 | 1347.0 | 01.Juni2052 | 505.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 93.055,77 | 0.0 | 9123.0 | 958.0 | 30.März2039 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 93.066,29 | 0.0 | 9172.0 | 574.0 | 15.März2032 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 93.081,97 | 0.0 | 6087.0 | 1558.0 | 14.Sept.2051 | 263.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 93.085,33 | 0.0 | 9105.0 | 1376.0 | 01.Okt.2054 | 505.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.086,95 | 0.0 | 9218.0 | 425.0 | 15.Apr.2030 | 250.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 93.157,55 | 0.0 | 9141.0 | 558.0 | 01.März2032 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.168,78 | 0.0 | 9184.0 | 908.0 | 15.Mai2038 | 475.0 |
| AAPL | APPLE INC | Technologie | 93.189,60 | 0.0 | 9183.0 | 1191.0 | 06.Mai2044 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.195,45 | 0.0 | 9303.0 | 1416.0 | 14.Aug.2054 | 505.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 93.203,30 | 0.0 | 9315.0 | 238.0 | 10.Feb.2028 | 130.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 93.207,94 | 0.0 | 9302.0 | 1158.0 | 11.Feb.2043 | 450.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.210,93 | 0.0 | 9289.0 | 405.0 | 10.Jan.2030 | 250.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.274,58 | 0.0 | 9219.0 | 463.0 | 01.Okt.2030 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.286,52 | 0.0 | 9318.0 | 529.0 | 15.Aug.2031 | 338.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.290,24 | 0.0 | 9301.0 | 407.0 | 15.Jan.2030 | 245.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.298,40 | 0.0 | 9270.0 | 1364.0 | 15.Jan.2054 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.353,04 | 0.0 | 9189.0 | 570.0 | 01.März2032 | 300.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 93.397,67 | 0.0 | 9122.0 | 1201.0 | 01.Okt.2048 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 93.402,54 | 0.0 | 9280.0 | 1144.0 | 15.Jan.2045 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.437,63 | 0.0 | 9295.0 | 817.0 | 15.Jan.2036 | 427.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 93.455,70 | 0.0 | 9196.0 | 908.0 | 01.Mai2038 | 468.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.457,43 | 0.0 | 9292.0 | 890.0 | 14.Feb.2035 | 88.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 93.471,72 | 0.0 | 9125.0 | 1469.0 | 22.März2063 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 93.483,24 | 0.0 | 9348.0 | 374.0 | 26.Aug.2029 | 238.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 93.488,55 | 0.0 | 6123.0 | 1504.0 | 01.Okt.2050 | 272.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 93.534,08 | 0.0 | 9204.0 | 431.0 | 01.Okt.2050 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.588,42 | 0.0 | 9355.0 | 286.0 | 19.Aug.2028 | 199.0 |
| AAPL | APPLE INC | Technologie | 93.591,54 | 0.0 | 9351.0 | 284.0 | 05.Aug.2028 | 140.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 93.635,65 | 0.0 | 9240.0 | 1477.0 | 01.Juni2062 | 525.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 92.877,87 | 0.0 | 9272.0 | 1349.0 | 11.Aug.2045 | 289.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 92.479,28 | 0.0 | 9822.0 | 531.0 | 01.Apr.2047 | 450.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 91.326,30 | 0.0 | 9034.0 | 1348.0 | 15.Juni2052 | 500.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.336,00 | 0.0 | 9077.0 | 1217.0 | 15.Juli2046 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 91.352,65 | 0.0 | 8914.0 | 1334.0 | 15.Sept.2052 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 91.422,81 | 0.0 | 9103.0 | 999.0 | 24.Juli2039 | 442.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.424,94 | 0.0 | 9128.0 | 1097.0 | 15.Aug.2042 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.430,14 | 0.0 | 9092.0 | 1501.0 | 20.Jan.2063 | 515.0 |
| KMPR | KEMPER CORP | Versicherung | 91.466,82 | 0.0 | 9144.0 | 564.0 | 23.Feb.2032 | 380.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 91.496,74 | 0.0 | 9013.0 | 573.0 | 10.März2032 | 297.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 91.536,27 | 0.0 | 8932.0 | 1336.0 | 15.Sept.2052 | 495.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 91.537,23 | 0.0 | 9099.0 | 441.0 | 01.Juni2030 | 230.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.571,69 | 0.0 | 9050.0 | 504.0 | 15.März2031 | 240.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.610,13 | 0.0 | 9146.0 | 1191.0 | 15.Aug.2045 | 495.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 91.634,25 | 0.0 | 9041.0 | 1183.0 | 15.Mai2043 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 91.643,63 | 0.0 | 8943.0 | 1347.0 | 15.März2053 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 91.646,07 | 0.0 | 9127.0 | 1301.0 | 01.Aug.2052 | 545.0 |
| AAPL | APPLE INC | Technologie | 91.661,50 | 0.0 | 9162.0 | 1241.0 | 23.Feb.2046 | 465.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 91.698,83 | 0.0 | 6097.0 | 1524.0 | 05.Aug.2051 | 285.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 91.739,93 | 0.0 | 9160.0 | 413.0 | 06.Feb.2030 | 250.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 91.752,42 | 0.0 | 9123.0 | 515.0 | 30.Juni2031 | 336.0 |
| UDR | UDR INC MTN | REITS | 91.785,19 | 0.0 | 9169.0 | 535.0 | 15.Aug.2031 | 300.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 91.856,02 | 0.0 | 5999.0 | 1473.0 | 15.Sept.2050 | 280.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 91.873,16 | 0.0 | 8987.0 | 1351.0 | 21.Sept.2049 | 346.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 91.891,31 | 0.0 | 9149.0 | 1205.0 | 03.Juni2039 | 150.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.894,99 | 0.0 | 9046.0 | 492.0 | 01.März2031 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.895,60 | 0.0 | 9092.0 | 419.0 | 05.März2030 | 205.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 91.963,02 | 0.0 | 9162.0 | 1208.0 | 01.Feb.2046 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.976,18 | 0.0 | 9059.0 | 1371.0 | 15.Mai2053 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 91.978,93 | 0.0 | 9190.0 | 499.0 | 15.Feb.2031 | 270.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 92.017,29 | 0.0 | 9098.0 | 462.0 | 01.Sept.2030 | 214.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.028,20 | 0.0 | 8960.0 | 1072.0 | 01.März2043 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.036,38 | 0.0 | 9064.0 | 572.0 | 03.März2032 | 290.0 |
| T | AT&T INC | Kommunikation | 92.039,21 | 0.0 | 9139.0 | 519.0 | 01.Juni2031 | 275.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.043,29 | 0.0 | 11496.0 | 78.0 | 08.Juni2026 | 38.0 |
| JBL | JABIL INC | Technologie | 92.060,01 | 0.0 | 9172.0 | 486.0 | 15.Jan.2031 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 92.067,06 | 0.0 | 9124.0 | 1037.0 | 03.Nov.2036 | 88.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 92.075,70 | 0.0 | 9674.0 | 423.0 | 25.Feb.2033 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.118,58 | 0.0 | 9086.0 | 1005.0 | 02.Sept.2036 | 110.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.129,40 | 0.0 | 9148.0 | 436.0 | 15.Mai2030 | 230.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 92.134,26 | 0.0 | 9145.0 | 1018.0 | 15.Jan.2043 | 600.0 |
| QRVO | QORVO INC 144A | Technologie | 92.134,64 | 0.0 | 9078.0 | 485.0 | 01.Apr.2031 | 338.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 92.171,07 | 0.0 | 9157.0 | 913.0 | 01.Juli2038 | 396.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 92.236,76 | 0.0 | 9207.0 | 1221.0 | 15.Feb.2049 | 557.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 92.243,33 | 0.0 | 9166.0 | 1040.0 | 22.Jan.2044 | 613.0 |
| KMI | KINDER MORGAN INC | Energie | 92.275,13 | 0.0 | 8975.0 | 1197.0 | 01.März2048 | 520.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 92.275,29 | 0.0 | 6017.0 | 1825.0 | 17.Nov.2050 | 150.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.298,92 | 0.0 | 9094.0 | 494.0 | 01.März2031 | 280.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 92.301,39 | 0.0 | 9047.0 | 1164.0 | 07.Okt.2044 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 92.305,09 | 0.0 | 9164.0 | 518.0 | 01.Juni2031 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.313,68 | 0.0 | 9174.0 | 439.0 | 01.Juni2030 | 245.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.325,56 | 0.0 | 9085.0 | 1022.0 | 15.Nov.2041 | 525.0 |
| COP | POLAR TANKERS INC 144A | Energie | 92.334,72 | 0.0 | 10517.0 | 523.0 | 10.Mai2037 | 595.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 92.422,12 | 0.0 | 9103.0 | 556.0 | 01.März2035 | 286.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 92.424,01 | 0.0 | 9194.0 | 443.0 | 15.Juni2030 | 245.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 92.448,79 | 0.0 | 9225.0 | 937.0 | 28.Juli2036 | 188.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 91.340,90 | 0.0 | 9036.0 | 1302.0 | 04.März2041 | 175.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 91.517,82 | 0.0 | 9652.0 | 407.0 | 01.Jan.2038 | 350.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 90.067,61 | 0.0 | 8905.0 | 464.0 | 01.Okt.2030 | 253.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.071,30 | 0.0 | 8788.0 | 1146.0 | 15.März2045 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.105,54 | 0.0 | 8961.0 | 530.0 | 03.Juni2031 | 215.0 |
| HPQ | HP INC | Technologie | 90.110,44 | 0.0 | 8960.0 | 525.0 | 17.Juni2031 | 265.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 90.124,34 | 0.0 | 5890.0 | 1602.0 | 07.Sept.2051 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.147,30 | 0.0 | 8981.0 | 1196.0 | 01.Aug.2045 | 480.0 |
| T | AT&T INC | Kommunikation | 90.163,38 | 0.0 | 8999.0 | 1284.0 | 15.Feb.2050 | 515.0 |
| MCO | MOODYS CORPORATION | Technologie | 90.187,92 | 0.0 | 8925.0 | 1276.0 | 17.Dez.2048 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 90.202,44 | 0.0 | 8801.0 | 1064.0 | 01.Apr.2044 | 545.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 90.246,34 | 0.0 | 8910.0 | 1249.0 | 15.Dez.2053 | 580.0 |
| RYN | RAYONIER LP | Basic Industry | 90.330,06 | 0.0 | 8957.0 | 515.0 | 17.Mai2031 | 275.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 90.330,38 | 0.0 | 8997.0 | 1208.0 | 11.Juni2039 | 150.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 90.339,17 | 0.0 | 8804.0 | 1117.0 | 15.März2045 | 515.0 |
| VRSN | VERISIGN INC | Technologie | 90.350,88 | 0.0 | 8982.0 | 524.0 | 15.Juni2031 | 270.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 90.371,13 | 0.0 | 8900.0 | 1045.0 | 15.Nov.2041 | 488.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 90.438,44 | 0.0 | 8937.0 | 1174.0 | 15.Juni2047 | 540.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 90.467,16 | 0.0 | 9008.0 | 449.0 | 15.Juni2030 | 195.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.472,86 | 0.0 | 8983.0 | 479.0 | 15.Nov.2030 | 230.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 90.473,94 | 0.0 | 9024.0 | 487.0 | 01.Feb.2031 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.479,19 | 0.0 | 9014.0 | 995.0 | 06.Mai2036 | 95.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.483,39 | 0.0 | 8920.0 | 1271.0 | 01.Juni2052 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.502,37 | 0.0 | 9000.0 | 526.0 | 15.Juni2031 | 255.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 90.508,06 | 0.0 | 9013.0 | 449.0 | 15.Juni2030 | 190.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 90.521,81 | 0.0 | 5950.0 | 1526.0 | 27.Apr.2050 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.568,80 | 0.0 | 8862.0 | 1085.0 | 20.März2042 | 450.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 90.580,56 | 0.0 | 8906.0 | 1159.0 | 01.Nov.2044 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 90.607,39 | 0.0 | 9051.0 | 452.0 | 15.Aug.2030 | 315.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 90.623,64 | 0.0 | 9055.0 | 460.0 | 15.Aug.2030 | 233.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 90.638,73 | 0.0 | 11580.0 | 72.0 | 18.Mai2026 | 125.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 90.675,00 | 0.0 | 8984.0 | 451.0 | 15.Dez.2030 | 425.0 |
| MKL | MARKEL GROUP INC | Versicherung | 90.689,69 | 0.0 | 8873.0 | 1175.0 | 05.Apr.2046 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.692,20 | 0.0 | 9008.0 | 1192.0 | 10.Juli2045 | 480.0 |
| MPLX | MPLX LP | Energie | 90.709,40 | 0.0 | 8907.0 | 908.0 | 15.Apr.2038 | 450.0 |
| PRI | PRIMERICA INC | Versicherung | 90.749,84 | 0.0 | 9000.0 | 555.0 | 19.Nov.2031 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.760,24 | 0.0 | 9067.0 | 579.0 | 14.Feb.2032 | 280.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 90.765,88 | 0.0 | 8976.0 | 506.0 | 01.Apr.2031 | 250.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 90.768,48 | 0.0 | 9035.0 | 447.0 | 15.Juni2030 | 213.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 90.769,61 | 0.0 | 8886.0 | 1172.0 | 30.März2045 | 470.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 90.780,53 | 0.0 | 8889.0 | 1085.0 | 26.März2042 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 90.791,52 | 0.0 | 9015.0 | 1160.0 | 08.Juli2044 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 90.863,28 | 0.0 | 8900.0 | 1261.0 | 15.Apr.2050 | 513.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 90.899,37 | 0.0 | 5960.0 | 1553.0 | 01.Okt.2050 | 249.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 90.949,08 | 0.0 | 8858.0 | 1113.0 | 01.März2044 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.954,54 | 0.0 | 9067.0 | 1359.0 | 06.Feb.2053 | 510.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 90.957,07 | 0.0 | 9068.0 | 493.0 | 15.Jan.2031 | 245.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 90.964,93 | 0.0 | 9034.0 | 521.0 | 01.Juni2031 | 265.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 90.965,87 | 0.0 | 9061.0 | 564.0 | 15.Jan.2032 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.967,80 | 0.0 | 8897.0 | 1315.0 | 23.März2050 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.987,30 | 0.0 | 9083.0 | 1323.0 | 15.Aug.2052 | 530.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.014,65 | 0.0 | 11179.0 | 199.0 | 03.Sept.2027 | 50.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.054,41 | 0.0 | 9058.0 | 443.0 | 04.Juni2030 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.072,70 | 0.0 | 9066.0 | 447.0 | 15.Juni2030 | 210.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.083,99 | 0.0 | 8975.0 | 1228.0 | 15.Nov.2046 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 91.085,83 | 0.0 | 8993.0 | 1105.0 | 01.Juni2043 | 490.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.151,33 | 0.0 | 8990.0 | 496.0 | 15.Apr.2031 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.216,12 | 0.0 | 8972.0 | 1120.0 | 15.Mai2045 | 535.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 91.232,18 | 0.0 | 9116.0 | 458.0 | 15.Aug.2030 | 229.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 91.233,11 | 0.0 | 9048.0 | 956.0 | 12.Feb.2036 | 121.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 91.244,29 | 0.0 | 9061.0 | 520.0 | 01.Juni2031 | 270.0 |
| MA | MASTERCARD INC | Technologie | 91.249,02 | 0.0 | 7904.0 | 1300.0 | 21.Nov.2046 | 380.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.463,28 | 0.0 | 8945.0 | 1022.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 90.836,17 | 0.0 | 9049.0 | 902.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 91.127,21 | 0.0 | 9052.0 | 1057.0 | 17.Feb.2037 | 100.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.105,63 | 0.0 | 8965.0 | 443.0 | 15.Mai2030 | 161.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 90.603,63 | 0.0 | 8885.0 | 1355.0 | 15.Okt.2065 | 481.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 90.001,44 | 0.0 | 8987.0 | 371.0 | 16.Juli2029 | 119.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 89.312,43 | 0.0 | 9782.0 | 595.0 | 01.Dez.2048 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 88.872,87 | 0.0 | 8872.0 | 1344.0 | 15.Feb.2053 | 513.0 |
| HES | HESS CORPORATION | Energie | 88.876,15 | 0.0 | 11532.0 | 581.0 | 15.März2033 | 713.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 88.904,09 | 0.0 | 8762.0 | 1221.0 | 25.Mai2048 | 509.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 88.914,54 | 0.0 | 8837.0 | 1385.0 | 15.Jan.2053 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.925,18 | 0.0 | 8703.0 | 928.0 | 01.März2038 | 390.0 |
| ADI | ANALOG DEVICES INC | Technologie | 88.962,65 | 0.0 | 8812.0 | 555.0 | 01.Okt.2031 | 210.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 88.970,44 | 0.0 | 8837.0 | 476.0 | 15.Sept.2030 | 135.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 89.013,27 | 0.0 | 8814.0 | 511.0 | 15.März2031 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.034,87 | 0.0 | 8723.0 | 1367.0 | 15.Okt.2054 | 495.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 89.057,68 | 0.0 | 8808.0 | 1205.0 | 15.Dez.2046 | 495.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 89.061,78 | 0.0 | 8891.0 | 581.0 | 04.Feb.2032 | 250.0 |
| WU | WESTERN UNION CO/THE | Technologie | 89.099,44 | 0.0 | 8787.0 | 498.0 | 15.März2031 | 275.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 89.136,62 | 0.0 | 8883.0 | 573.0 | 15.Jan.2032 | 265.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 89.139,59 | 0.0 | 8843.0 | 560.0 | 09.Nov.2031 | 240.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 89.144,64 | 0.0 | 5912.0 | 1517.0 | 15.Jan.2051 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.161,28 | 0.0 | 8880.0 | 1079.0 | 01.Feb.2043 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 89.173,39 | 0.0 | 8812.0 | 546.0 | 15.Sept.2031 | 235.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 89.183,00 | 0.0 | 5835.0 | 1475.0 | 01.Okt.2050 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 89.212,98 | 0.0 | 8842.0 | 550.0 | 03.Nov.2032 | 252.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.237,22 | 0.0 | 8868.0 | 640.0 | 15.Dez.2032 | 285.0 |
| NI | NISOURCE INC | Erdgas | 89.244,42 | 0.0 | 8910.0 | 1149.0 | 15.Feb.2044 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 89.269,43 | 0.0 | 8913.0 | 576.0 | 07.Feb.2033 | 262.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 89.273,35 | 0.0 | 8875.0 | 525.0 | 15.Juni2031 | 264.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.297,86 | 0.0 | 8877.0 | 1103.0 | 15.Juli2042 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.341,28 | 0.0 | 8865.0 | 561.0 | 15.Nov.2031 | 245.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.354,89 | 0.0 | 8857.0 | 514.0 | 17.März2031 | 178.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.419,78 | 0.0 | 8794.0 | 1183.0 | 22.Apr.2044 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.432,11 | 0.0 | 8920.0 | 781.0 | 01.Feb.2035 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.444,50 | 0.0 | 8889.0 | 866.0 | 10.Sept.2034 | 50.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.445,09 | 0.0 | 8794.0 | 1266.0 | 01.Mai2048 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 89.476,57 | 0.0 | 8893.0 | 526.0 | 01.Juni2031 | 230.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 89.494,15 | 0.0 | 8890.0 | 1086.0 | 15.Juli2043 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 89.505,54 | 0.0 | 8916.0 | 450.0 | 03.Juni2030 | 150.0 |
| ECL | ECOLAB INC | Basic Industry | 89.514,80 | 0.0 | 5962.0 | 1654.0 | 18.Aug.2055 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.516,23 | 0.0 | 8917.0 | 1168.0 | 01.Juli2039 | 196.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 89.553,64 | 0.0 | 8918.0 | 563.0 | 15.Jan.2032 | 325.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 89.578,21 | 0.0 | 8920.0 | 531.0 | 01.Juli2031 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 89.585,84 | 0.0 | 8880.0 | 512.0 | 23.Apr.2032 | 231.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 89.644,81 | 0.0 | 8902.0 | 561.0 | 01.Dez.2031 | 265.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.681,55 | 0.0 | 8951.0 | 1297.0 | 15.Feb.2054 | 560.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 89.684,92 | 0.0 | 8936.0 | 451.0 | 27.Juni2030 | 196.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 89.713,74 | 0.0 | 8867.0 | 548.0 | 04.Okt.2031 | 265.0 |
| MA | MASTERCARD INC | Technologie | 89.743,59 | 0.0 | 8889.0 | 512.0 | 15.März2031 | 190.0 |
| DOC | DOC DR LLC | REITS | 89.802,20 | 0.0 | 8896.0 | 554.0 | 01.Nov.2031 | 263.0 |
| FTNT | FORTINET INC | Technologie | 89.806,18 | 0.0 | 8882.0 | 507.0 | 15.März2031 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.809,03 | 0.0 | 9608.0 | 762.0 | 20.Juli2035 | 488.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 89.813,64 | 0.0 | 8941.0 | 448.0 | 01.Juni2030 | 170.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 89.824,81 | 0.0 | 8862.0 | 1500.0 | 01.Juni2065 | 510.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 89.879,57 | 0.0 | 8854.0 | 575.0 | 01.März2032 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.913,80 | 0.0 | 8901.0 | 546.0 | 20.Okt.2032 | 257.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 89.925,72 | 0.0 | 8934.0 | 1249.0 | 15.Jan.2049 | 515.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 89.967,88 | 0.0 | 8866.0 | 1109.0 | 08.Mai2042 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.976,03 | 0.0 | 8985.0 | 579.0 | 09.Feb.2032 | 272.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 89.977,20 | 0.0 | 8951.0 | 1089.0 | 03.Juli2039 | 238.0 |
| MET | METLIFE INC | Versicherung | 89.998,18 | 0.0 | 8868.0 | 1224.0 | 13.Mai2046 | 460.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 90.039,27 | 0.0 | 8989.0 | 1080.0 | 15.Aug.2042 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 90.060,54 | 0.0 | 8996.0 | 569.0 | 15.Feb.2032 | 325.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 89.714,60 | 0.0 | 5969.0 | 416.0 | 24.Jan.2030 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 89.968,89 | 0.0 | 8941.0 | 484.0 | 01.Nov.2030 | 175.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.691,59 | 0.0 | 8740.0 | 574.0 | 15.Jan.2032 | 260.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 87.732,18 | 0.0 | 8701.0 | 960.0 | 12.Jan.2036 | 100.0 |
| AAPL | APPLE INC | Technologie | 87.740,47 | 0.0 | 8772.0 | 474.0 | 20.Aug.2030 | 125.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.754,84 | 0.0 | 8772.0 | 959.0 | 10.Juni2035 | 13.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 87.803,38 | 0.0 | 8774.0 | 551.0 | 15.Aug.2031 | 200.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 87.818,08 | 0.0 | 8764.0 | 497.0 | 01.Feb.2031 | 260.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 87.823,80 | 0.0 | 8714.0 | 1079.0 | 24.Nov.2038 | 200.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 87.837,45 | 0.0 | 8655.0 | 496.0 | 11.März2031 | 281.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 87.893,05 | 0.0 | 8770.0 | 576.0 | 01.Feb.2032 | 275.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 87.897,00 | 0.0 | 8711.0 | 514.0 | 15.März2031 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 87.913,76 | 0.0 | 8776.0 | 543.0 | 01.Aug.2031 | 225.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 87.923,65 | 0.0 | 8674.0 | 540.0 | 29.Sept.2031 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.927,58 | 0.0 | 8698.0 | 1187.0 | 15.Dez.2045 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.932,71 | 0.0 | 8781.0 | 502.0 | 04.Feb.2032 | 195.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.942,10 | 0.0 | 8778.0 | 1013.0 | 30.Juni2036 | 88.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 87.944,01 | 0.0 | 8704.0 | 1329.0 | 14.Juni2048 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 87.953,21 | 0.0 | 8638.0 | 1207.0 | 01.Okt.2039 | 150.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 87.953,21 | 0.0 | 8780.0 | 1254.0 | 15.Feb.2069 | 508.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 87.956,91 | 0.0 | 8764.0 | 1204.0 | 01.Feb.2045 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 87.965,63 | 0.0 | 8712.0 | 513.0 | 01.Apr.2031 | 210.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 87.967,39 | 0.0 | 8601.0 | 1208.0 | 15.Sept.2045 | 438.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 87.991,44 | 0.0 | 8636.0 | 1469.0 | 27.Apr.2062 | 495.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.020,45 | 0.0 | 8750.0 | 485.0 | 30.Okt.2030 | 160.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.054,54 | 0.0 | 8736.0 | 1165.0 | 02.Juli2044 | 463.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 88.071,63 | 0.0 | 8712.0 | 1208.0 | 15.Juni2046 | 480.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 88.099,65 | 0.0 | 8654.0 | 990.0 | 01.Apr.2039 | 388.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.106,02 | 0.0 | 8808.0 | 936.0 | 02.März2035 | 5.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.107,08 | 0.0 | 8693.0 | 1188.0 | 21.Nov.2044 | 445.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.110,85 | 0.0 | 8714.0 | 1024.0 | 26.Okt.2036 | 100.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.119,67 | 0.0 | 8747.0 | 475.0 | 15.Sept.2030 | 145.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.130,25 | 0.0 | 8781.0 | 497.0 | 15.Dez.2030 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.134,66 | 0.0 | 8798.0 | 1348.0 | 15.Aug.2052 | 500.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 88.139,78 | 0.0 | 8606.0 | 1220.0 | 26.Sept.2048 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 88.166,16 | 0.0 | 8561.0 | 1250.0 | 01.März2052 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.226,71 | 0.0 | 8625.0 | 1181.0 | 01.Okt.2046 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.339,94 | 0.0 | 8834.0 | 517.0 | 25.Feb.2031 | 160.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.351,32 | 0.0 | 8631.0 | 1232.0 | 20.Sept.2047 | 470.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 88.365,02 | 0.0 | 5848.0 | 1685.0 | 01.Jan.2060 | 281.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 88.369,88 | 0.0 | 8818.0 | 576.0 | 01.Feb.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 88.396,93 | 0.0 | 8825.0 | 546.0 | 01.Aug.2031 | 215.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 88.411,13 | 0.0 | 8683.0 | 1223.0 | 26.Apr.2047 | 475.0 |
| MSCI | MSCI INC 144A | Technologie | 88.421,12 | 0.0 | 8832.0 | 647.0 | 15.Aug.2033 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.445,12 | 0.0 | 8832.0 | 1093.0 | 16.Aug.2041 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 88.482,46 | 0.0 | 8792.0 | 1159.0 | 15.Jan.2045 | 490.0 |
| MA | MASTERCARD INC | Technologie | 88.504,33 | 0.0 | 8796.0 | 570.0 | 18.Nov.2031 | 200.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 88.516,88 | 0.0 | 8677.0 | 1247.0 | 15.Apr.2048 | 480.0 |
| T | AT&T INC | Kommunikation | 88.541,87 | 0.0 | 8799.0 | 1179.0 | 15.Juli2045 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.546,44 | 0.0 | 8840.0 | 1143.0 | 15.Aug.2043 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.567,31 | 0.0 | 8794.0 | 473.0 | 01.Sept.2030 | 130.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 88.614,48 | 0.0 | 8662.0 | 1152.0 | 15.März2044 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.621,36 | 0.0 | 8833.0 | 579.0 | 13.Jan.2032 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.621,67 | 0.0 | 9841.0 | 95.0 | 17.Aug.2026 | 245.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 88.638,49 | 0.0 | 8781.0 | 556.0 | 14.Okt.2031 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.692,54 | 0.0 | 8830.0 | 1361.0 | 27.Juli2052 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.699,84 | 0.0 | 8785.0 | 554.0 | 15.Sept.2031 | 190.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 88.720,45 | 0.0 | 8794.0 | 471.0 | 15.Sept.2030 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.722,03 | 0.0 | 8711.0 | 922.0 | 15.Sept.2037 | 360.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 88.734,78 | 0.0 | 8778.0 | 1022.0 | 17.Sept.2036 | 88.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 88.756,13 | 0.0 | 8847.0 | 492.0 | 15.Jan.2031 | 250.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 88.788,24 | 0.0 | 8831.0 | 542.0 | 18.Jan.2032 | 450.0 |
| GXO | GXO LOGISTICS INC | Transport | 88.851,01 | 0.0 | 8855.0 | 532.0 | 15.Juli2031 | 265.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.854,48 | 0.0 | 8682.0 | 1126.0 | 01.Apr.2045 | 505.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.864,40 | 0.0 | 8828.0 | 482.0 | 15.Nov.2030 | 210.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 87.784,82 | 0.0 | 2417.0 | 794.0 | 24.Feb.2038 | 790.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 88.183,41 | 0.0 | 4357.0 | 1147.0 | 16.Apr.2040 | 225.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 86.498,73 | 0.0 | 8558.0 | 515.0 | 15.März2031 | 205.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 86.514,47 | 0.0 | 5684.0 | 1527.0 | 26.Apr.2051 | 344.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 86.545,88 | 0.0 | 8545.0 | 1222.0 | 20.Nov.2045 | 413.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 86.552,73 | 0.0 | 8443.0 | 1127.0 | 15.Sept.2044 | 475.0 |
| FDX | FEDEX CORP 144A | Transport | 86.552,97 | 0.0 | 8478.0 | 1224.0 | 17.Okt.2048 | 495.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.561,09 | 0.0 | 5652.0 | 1408.0 | 01.Okt.2050 | 295.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 86.587,38 | 0.0 | 8500.0 | 1160.0 | 01.Mai2046 | 497.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 86.619,10 | 0.0 | 8655.0 | 544.0 | 15.Aug.2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.648,43 | 0.0 | 8526.0 | 1462.0 | 15.Mai2062 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.670,48 | 0.0 | 8460.0 | 1274.0 | 10.Sept.2048 | 450.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 86.692,20 | 0.0 | 8530.0 | 1411.0 | 05.Mai2052 | 338.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 86.701,45 | 0.0 | 8481.0 | 1312.0 | 22.März2048 | 328.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 86.735,03 | 0.0 | 8576.0 | 1108.0 | 01.Dez.2041 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.772,07 | 0.0 | 8631.0 | 532.0 | 15.Mai2031 | 165.0 |
| PLD | PROLOGIS LP | REITS | 86.816,44 | 0.0 | 8636.0 | 485.0 | 15.Okt.2030 | 125.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 86.821,37 | 0.0 | 8627.0 | 1229.0 | 15.Juli2047 | 485.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 86.864,94 | 0.0 | 8629.0 | 1277.0 | 16.Apr.2040 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 86.892,52 | 0.0 | 8655.0 | 910.0 | 24.Jan.2039 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 86.910,90 | 0.0 | 8645.0 | 574.0 | 01.Dez.2031 | 195.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 86.913,89 | 0.0 | 8597.0 | 1067.0 | 20.Okt.2038 | 200.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 86.925,80 | 0.0 | 8517.0 | 1140.0 | 18.Sept.2042 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 86.926,49 | 0.0 | 8608.0 | 1157.0 | 15.Juni2043 | 430.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 86.929,88 | 0.0 | 8562.0 | 1059.0 | 29.Nov.2043 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.958,37 | 0.0 | 8683.0 | 550.0 | 01.Aug.2031 | 185.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 86.964,72 | 0.0 | 8691.0 | 513.0 | 15.Feb.2031 | 170.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 86.967,57 | 0.0 | 8519.0 | 1140.0 | 15.Apr.2045 | 488.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 86.981,10 | 0.0 | 8538.0 | 1177.0 | 15.Okt.2044 | 440.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 86.983,64 | 0.0 | 8571.0 | 1210.0 | 11.Mai2045 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.024,36 | 0.0 | 8539.0 | 1202.0 | 19.Sept.2039 | 150.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.040,96 | 0.0 | 8660.0 | 490.0 | 19.Nov.2030 | 163.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 87.047,74 | 0.0 | 8651.0 | 1284.0 | 15.Jan.2049 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.055,11 | 0.0 | 8674.0 | 1200.0 | 01.Feb.2045 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 87.066,66 | 0.0 | 8683.0 | 584.0 | 15.Jan.2032 | 205.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 87.134,45 | 0.0 | 5716.0 | 1457.0 | 12.Apr.2049 | 346.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 87.176,68 | 0.0 | 8569.0 | 1068.0 | 25.März2040 | 355.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 87.212,66 | 0.0 | 8610.0 | 1160.0 | 01.Dez.2044 | 470.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 87.234,72 | 0.0 | 8623.0 | 548.0 | 15.Sept.2031 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 87.244,21 | 0.0 | 8720.0 | 469.0 | 15.Aug.2030 | 160.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 87.307,36 | 0.0 | 8705.0 | 580.0 | 15.Jan.2032 | 225.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.308,24 | 0.0 | 8644.0 | 554.0 | 16.Sept.2031 | 195.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 87.318,05 | 0.0 | 8518.0 | 1148.0 | 01.März2044 | 440.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 87.337,74 | 0.0 | 11296.0 | 594.0 | 30.Juni2040 | 274.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.369,75 | 0.0 | 8716.0 | 504.0 | 10.Jan.2031 | 165.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 87.402,04 | 0.0 | 8673.0 | 1048.0 | 17.Nov.2036 | 75.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 87.404,36 | 0.0 | 8734.0 | 554.0 | 12.Aug.2031 | 175.0 |
| VTR | VENTAS REALTY LP | REITS | 87.404,75 | 0.0 | 8563.0 | 1251.0 | 15.Apr.2049 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.407,00 | 0.0 | 8698.0 | 1197.0 | 31.Mai2039 | 153.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.438,58 | 0.0 | 8651.0 | 508.0 | 28.Feb.2031 | 188.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 87.462,86 | 0.0 | 8741.0 | 511.0 | 15.Feb.2031 | 185.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 87.473,85 | 0.0 | 5754.0 | 1480.0 | 15.Nov.2050 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.475,38 | 0.0 | 8672.0 | 514.0 | 11.März2031 | 165.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.480,87 | 0.0 | 8705.0 | 486.0 | 07.Okt.2030 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.528,13 | 0.0 | 8664.0 | 553.0 | 16.Sept.2031 | 200.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.559,95 | 0.0 | 8688.0 | 520.0 | 15.Apr.2031 | 188.0 |
| BRO | BROWN & BROWN INC | Versicherung | 87.582,82 | 0.0 | 8540.0 | 1298.0 | 17.März2052 | 495.0 |
| WLK | WESTLAKE CORP | Basic Industry | 87.591,34 | 0.0 | 8744.0 | 1197.0 | 15.Aug.2046 | 500.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 87.629,24 | 0.0 | 8731.0 | 1206.0 | 20.Juni2039 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 87.641,85 | 0.0 | 8760.0 | 552.0 | 19.Aug.2031 | 200.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 87.651,02 | 0.0 | 8595.0 | 1112.0 | 22.Apr.2044 | 495.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.663,39 | 0.0 | 8694.0 | 474.0 | 01.Okt.2030 | 180.0 |
| AON | AON PLC | Versicherung | 87.664,39 | 0.0 | 8674.0 | 1162.0 | 14.Juni2044 | 460.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 87.667,41 | 0.0 | 8552.0 | 1199.0 | 15.März2047 | 480.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 86.820,73 | 0.0 | 1064.0 | 402.0 | 27.Dez.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.087,62 | 0.0 | 8695.0 | 980.0 | 03.Sept.2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.218,10 | 0.0 | 8677.0 | 1227.0 | 23.Apr.2039 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 87.584,60 | 0.0 | 8745.0 | 937.0 | 31.Mai2035 | 50.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 86.554,40 | 0.0 | 8532.0 | 868.0 | 15.Okt.2040 | 340.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 85.304,73 | 0.0 | 8442.0 | 1387.0 | 15.Juni2052 | 450.0 |
| CSX | CSX CORP | Transport | 85.314,06 | 0.0 | 8405.0 | 1388.0 | 15.Nov.2052 | 450.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 85.323,20 | 0.0 | 8502.0 | 1234.0 | 01.Aug.2045 | 432.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.325,97 | 0.0 | 8437.0 | 1127.0 | 01.Juni2042 | 405.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.330,27 | 0.0 | 8386.0 | 1376.0 | 01.Mai2053 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 85.352,38 | 0.0 | 8429.0 | 1251.0 | 01.Juni2047 | 450.0 |
| FDX | FEDEX CORP 144A | Transport | 85.364,66 | 0.0 | 8403.0 | 1170.0 | 15.Nov.2045 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.446,48 | 0.0 | 8424.0 | 1192.0 | 15.Nov.2044 | 430.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 85.493,80 | 0.0 | 8518.0 | 1109.0 | 01.Aug.2042 | 445.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 85.494,73 | 0.0 | 8535.0 | 1271.0 | 15.Feb.2048 | 468.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 85.499,98 | 0.0 | 8407.0 | 1118.0 | 02.Mai2043 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.502,82 | 0.0 | 8439.0 | 1179.0 | 15.Mai2043 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 85.545,64 | 0.0 | 8541.0 | 1169.0 | 15.Feb.2044 | 445.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 85.558,48 | 0.0 | 8489.0 | 1182.0 | 01.Juli2047 | 437.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 85.584,08 | 0.0 | 8451.0 | 1376.0 | 01.Juni2052 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.603,41 | 0.0 | 5644.0 | 1586.0 | 15.Mai2050 | 225.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.616,24 | 0.0 | 8555.0 | 591.0 | 15.Feb.2032 | 215.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 85.639,82 | 0.0 | 8434.0 | 1358.0 | 15.Mai2052 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 85.691,04 | 0.0 | 8479.0 | 1278.0 | 15.Juni2048 | 456.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 85.720,84 | 0.0 | 8478.0 | 1135.0 | 06.Dez.2042 | 425.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 85.742,82 | 0.0 | 8448.0 | 1266.0 | 17.Mai2048 | 458.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.773,83 | 0.0 | 8406.0 | 1290.0 | 15.Apr.2050 | 470.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 85.796,39 | 0.0 | 8448.0 | 1143.0 | 18.Apr.2041 | 275.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 85.832,93 | 0.0 | 8576.0 | 589.0 | 15.Feb.2032 | 225.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 85.846,32 | 0.0 | 8536.0 | 1341.0 | 17.Mai2041 | 150.0 |
| V | VISA INC | Technologie | 85.922,94 | 0.0 | 8589.0 | 521.0 | 15.Feb.2031 | 110.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 85.954,87 | 0.0 | 8428.0 | 1194.0 | 07.Okt.2039 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.958,39 | 0.0 | 8471.0 | 1202.0 | 10.Nov.2044 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 85.975,01 | 0.0 | 8546.0 | 1256.0 | 18.Mai2040 | 162.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.004,25 | 0.0 | 8586.0 | 1205.0 | 15.Aug.2045 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.010,48 | 0.0 | 8399.0 | 1274.0 | 15.Sept.2048 | 452.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 86.063,43 | 0.0 | 8539.0 | 1308.0 | 28.Apr.2041 | 175.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 86.092,88 | 0.0 | 8456.0 | 1338.0 | 20.Okt.2048 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.101,02 | 0.0 | 8394.0 | 1275.0 | 01.Sept.2048 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 86.126,24 | 0.0 | 8425.0 | 1109.0 | 01.Okt.2043 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.130,39 | 0.0 | 8416.0 | 1140.0 | 04.März2043 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.200,00 | 0.0 | 8430.0 | 1127.0 | 15.März2043 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 86.226,32 | 0.0 | 11391.0 | 607.0 | 09.Apr.2032 | 238.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 86.254,51 | 0.0 | 8550.0 | 1038.0 | 13.Okt.2036 | 75.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 86.274,10 | 0.0 | 8507.0 | 1141.0 | 15.Mai2043 | 430.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 86.316,48 | 0.0 | 8595.0 | 562.0 | 15.Jan.2032 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 86.320,05 | 0.0 | 8491.0 | 1058.0 | 06.Apr.2040 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.332,13 | 0.0 | 8520.0 | 1161.0 | 18.Mai2043 | 415.0 |
| HUM | HUMANA INC | Versicherung | 86.339,56 | 0.0 | 8525.0 | 1096.0 | 01.Dez.2042 | 463.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 86.357,15 | 0.0 | 8430.0 | 1246.0 | 15.März2048 | 460.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 86.376,18 | 0.0 | 8632.0 | 545.0 | 18.Aug.2031 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.389,96 | 0.0 | 5653.0 | 1571.0 | 15.März2051 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 86.455,83 | 0.0 | 8645.0 | 519.0 | 25.Feb.2031 | 140.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.458,27 | 0.0 | 5755.0 | 1735.0 | 15.Aug.2061 | 280.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.465,49 | 0.0 | 8640.0 | 471.0 | 07.Aug.2030 | 120.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.392,98 | 0.0 | 8534.0 | 991.0 | 24.Sept.2035 | 5.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.560,10 | 0.0 | 8555.0 | 1016.0 | 17.Dez.2035 | 1.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 85.704,22 | 0.0 | 8561.0 | 1039.0 | 09.Juni2036 | 38.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 86.293,47 | 0.0 | 8615.0 | 728.0 | 15.Feb.2035 | 650.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 86.312,48 | 0.0 | 8587.0 | 984.0 | 18.Jan.2036 | 63.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 84.199,22 | 0.0 | 8383.0 | 651.0 | 01.Juli2037 | 239.0 |
| XOM | EXXON MOBIL CORP | Energie | 84.161,00 | 0.0 | 8389.0 | 1212.0 | 26.Juni2039 | 141.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 84.213,51 | 0.0 | 8301.0 | 1250.0 | 15.Nov.2046 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 84.225,87 | 0.0 | 8317.0 | 1507.0 | 13.März2045 | 200.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 84.227,32 | 0.0 | 8196.0 | 1634.0 | 01.Sept.2112 | 467.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 84.235,21 | 0.0 | 8242.0 | 1225.0 | 01.Apr.2047 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 84.253,87 | 0.0 | 8254.0 | 1195.0 | 01.Apr.2045 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 84.292,97 | 0.0 | 8365.0 | 1234.0 | 02.Jan.2046 | 430.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.294,22 | 0.0 | 8322.0 | 1366.0 | 01.Juni2052 | 455.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.303,11 | 0.0 | 8290.0 | 1318.0 | 09.Nov.2052 | 651.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 84.303,66 | 0.0 | 8274.0 | 1302.0 | 15.Okt.2048 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 84.319,69 | 0.0 | 8323.0 | 1358.0 | 01.Juni2052 | 460.0 |
| UDR | UDR INC MTN | REITS | 84.350,89 | 0.0 | 8421.0 | 629.0 | 01.Aug.2032 | 210.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.361,72 | 0.0 | 8227.0 | 1301.0 | 01.März2049 | 430.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 84.369,41 | 0.0 | 8070.0 | 1307.0 | 14.Sept.2046 | 288.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 84.375,48 | 0.0 | 8406.0 | 1269.0 | 30.Jan.2047 | 435.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.385,86 | 0.0 | 8243.0 | 1179.0 | 15.März2045 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 84.437,80 | 0.0 | 8407.0 | 1231.0 | 01.Feb.2050 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 84.452,03 | 0.0 | 8353.0 | 1136.0 | 15.Juni2044 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.471,46 | 0.0 | 8251.0 | 1191.0 | 15.Sept.2045 | 438.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 84.487,52 | 0.0 | 8308.0 | 1279.0 | 01.Mai2048 | 440.0 |
| EXC | PECO ENERGY CO | Elektro- | 84.521,45 | 0.0 | 8285.0 | 1191.0 | 01.Okt.2044 | 415.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 84.523,23 | 0.0 | 8430.0 | 1381.0 | 08.Aug.2049 | 338.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 84.550,00 | 0.0 | 8387.0 | 708.0 | 01.Dez.2033 | 290.0 |
| OGS | ONE GAS INC | Erdgas | 84.590,82 | 0.0 | 8315.0 | 1280.0 | 01.Nov.2048 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 84.593,74 | 0.0 | 8398.0 | 1143.0 | 01.Juli2042 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 84.629,04 | 0.0 | 8455.0 | 1310.0 | 20.Aug.2048 | 445.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 84.642,94 | 0.0 | 9705.0 | 475.0 | 15.Mai2034 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 84.659,25 | 0.0 | 8419.0 | 1149.0 | 15.Jan.2043 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 84.692,81 | 0.0 | 8307.0 | 1132.0 | 30.Sept.2042 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 84.710,18 | 0.0 | 8345.0 | 1166.0 | 15.Nov.2044 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.768,34 | 0.0 | 8315.0 | 1208.0 | 15.Apr.2046 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 84.810,61 | 0.0 | 5642.0 | 1569.0 | 12.Aug.2061 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 84.859,04 | 0.0 | 8306.0 | 1288.0 | 15.Apr.2052 | 495.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 84.883,58 | 0.0 | 8284.0 | 1400.0 | 01.März2052 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.889,33 | 0.0 | 8336.0 | 1060.0 | 19.März2040 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 84.914,55 | 0.0 | 8333.0 | 1253.0 | 15.Apr.2047 | 435.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 84.970,25 | 0.0 | 8301.0 | 1319.0 | 14.Sept.2048 | 325.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 85.006,33 | 0.0 | 8394.0 | 1243.0 | 02.Juni2047 | 455.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.042,80 | 0.0 | 8478.0 | 1243.0 | 13.Juli2040 | 186.0 |
| CSX | CSX CORP | Transport | 85.051,57 | 0.0 | 8296.0 | 1277.0 | 01.März2048 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 85.139,78 | 0.0 | 8319.0 | 1586.0 | 25.Okt.2046 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 85.177,75 | 0.0 | 8512.0 | 599.0 | 15.Feb.2032 | 175.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 85.214,19 | 0.0 | 8304.0 | 1326.0 | 26.Feb.2048 | 325.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 85.218,85 | 0.0 | 5646.0 | 1624.0 | 01.Juli2051 | 229.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.275,26 | 0.0 | 8328.0 | 1208.0 | 01.März2045 | 410.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 84.980,97 | 0.0 | 8328.0 | 435.0 | 17.Okt.2030 | 655.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 84.146,26 | 0.0 | 8278.0 | 1607.0 | 15.Mai2112 | 486.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 85.239,69 | 0.0 | 8396.0 | 1392.0 | 15.Mai2053 | 456.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 82.956,48 | 0.0 | 8116.0 | 1251.0 | 01.Apr.2048 | 446.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 82.969,80 | 0.0 | 8284.0 | 1317.0 | 15.Aug.2047 | 410.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 83.011,80 | 0.0 | 8125.0 | 1428.0 | 01.Apr.2052 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.017,75 | 0.0 | 8115.0 | 1130.0 | 01.Okt.2044 | 463.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 83.055,42 | 0.0 | 8217.0 | 1243.0 | 15.Juni2047 | 450.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 83.068,26 | 0.0 | 8192.0 | 1199.0 | 20.Mai2045 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.082,96 | 0.0 | 8165.0 | 1136.0 | 15.Okt.2042 | 395.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 83.193,08 | 0.0 | 8241.0 | 1421.0 | 19.Dez.2050 | 313.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 83.208,04 | 0.0 | 8252.0 | 1474.0 | 01.Juli2057 | 450.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 83.211,60 | 0.0 | 8189.0 | 1277.0 | 01.Mai2047 | 415.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 83.271,18 | 0.0 | 8296.0 | 1251.0 | 01.Feb.2047 | 445.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 83.278,18 | 0.0 | 8210.0 | 1275.0 | 15.Mai2047 | 420.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 83.286,42 | 0.0 | 5500.0 | 2166.0 | 08.Dez.2050 | 63.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 83.332,38 | 0.0 | 8280.0 | 1333.0 | 06.Mai2041 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.415,12 | 0.0 | 8243.0 | 1206.0 | 15.März2040 | 188.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 83.443,96 | 0.0 | 8171.0 | 1303.0 | 01.Apr.2049 | 432.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 83.497,51 | 0.0 | 8215.0 | 1322.0 | 31.Okt.2047 | 313.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 83.500,49 | 0.0 | 8279.0 | 1681.0 | 01.Juli2114 | 468.0 |
| FDX | FEDEX CORP 144A | Transport | 83.617,80 | 0.0 | 8179.0 | 1185.0 | 01.Apr.2046 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.764,87 | 0.0 | 8303.0 | 1136.0 | 20.Juni2042 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 83.782,90 | 0.0 | 8190.0 | 1303.0 | 15.Sept.2048 | 420.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 83.824,89 | 0.0 | 8259.0 | 1282.0 | 15.Mai2048 | 439.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 83.835,42 | 0.0 | 8257.0 | 1122.0 | 01.Mai2042 | 395.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 83.891,04 | 0.0 | 8358.0 | 727.0 | 15.Jan.2034 | 270.0 |
| XYL | XYLEM INC | Produktionsmittel | 83.907,49 | 0.0 | 8251.0 | 1234.0 | 01.Nov.2046 | 438.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 83.940,42 | 0.0 | 8320.0 | 1627.0 | 01.Jan.2114 | 486.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.950,85 | 0.0 | 8395.0 | 1233.0 | 01.Apr.2046 | 425.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 83.950,86 | 0.0 | 8217.0 | 1242.0 | 29.März2047 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.987,40 | 0.0 | 8265.0 | 1236.0 | 09.Mai2047 | 450.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.044,50 | 0.0 | 6627.0 | 693.0 | 21.Sept.2033 | 310.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.262,88 | 0.0 | 1279.0 | 40.0 | 21.Jan.2026 | 168.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.347,40 | 0.0 | 8334.0 | 1003.0 | 29.Okt.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.750,74 | 0.0 | 8374.0 | 1000.0 | 19.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.851,11 | 0.0 | 8385.0 | 1009.0 | 16.Nov.2035 | 0.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 83.600,88 | 0.0 | 8164.0 | 1274.0 | 01.Sept.2048 | 403.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 81.721,96 | 0.0 | 8087.0 | 1278.0 | 15.Dez.2047 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 81.777,63 | 0.0 | 8148.0 | 1330.0 | 01.Feb.2049 | 425.0 |
| GLW | CORNING INC | Technologie | 81.784,28 | 0.0 | 8056.0 | 1478.0 | 15.Nov.2057 | 438.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 81.808,54 | 0.0 | 8167.0 | 1270.0 | 15.Aug.2047 | 440.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 81.823,69 | 0.0 | 8118.0 | 1311.0 | 01.Juli2048 | 421.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 81.866,26 | 0.0 | 8139.0 | 1355.0 | 15.Juli2049 | 415.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 81.911,66 | 0.0 | 8002.0 | 1333.0 | 25.März2052 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 81.947,17 | 0.0 | 8121.0 | 1051.0 | 01.Juli2042 | 485.0 |
| OC | OWENS CORNING | Produktionsmittel | 81.980,23 | 0.0 | 8149.0 | 1274.0 | 15.Juli2047 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 82.097,01 | 0.0 | 8111.0 | 705.0 | 01.Okt.2033 | 245.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 82.120,13 | 0.0 | 8194.0 | 1265.0 | 23.Juni2039 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.125,42 | 0.0 | 8114.0 | 1194.0 | 15.Nov.2042 | 350.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.161,99 | 0.0 | 8141.0 | 1166.0 | 15.Dez.2042 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 82.162,82 | 0.0 | 8203.0 | 1321.0 | 15.Aug.2049 | 445.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.168,20 | 0.0 | 8021.0 | 1320.0 | 04.März2049 | 410.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.188,45 | 0.0 | 8187.0 | 1281.0 | 30.Jan.2048 | 440.0 |
| MPLX | MPLX LP | Energie | 82.216,77 | 0.0 | 8043.0 | 1368.0 | 15.Apr.2058 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.232,87 | 0.0 | 8120.0 | 1265.0 | 01.Dez.2047 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.243,47 | 0.0 | 8127.0 | 1316.0 | 01.Juni2048 | 413.0 |
| UDR | UDR INC MTN | REITS | 82.247,00 | 0.0 | 8183.0 | 697.0 | 15.Juni2033 | 210.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 82.314,83 | 0.0 | 8027.0 | 1290.0 | 01.Sept.2048 | 420.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 82.347,67 | 0.0 | 8113.0 | 954.0 | 01.Okt.2039 | 303.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 82.355,64 | 0.0 | 10144.0 | 320.0 | 03.Mai2029 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.360,29 | 0.0 | 8235.0 | 1354.0 | 25.Feb.2050 | 435.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.491,80 | 0.0 | 8059.0 | 1301.0 | 07.März2048 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.492,47 | 0.0 | 8169.0 | 681.0 | 15.März2033 | 180.0 |
| INTC | INTEL CORPORATION | Technologie | 82.493,05 | 0.0 | 8221.0 | 1319.0 | 05.Aug.2052 | 490.0 |
| KRC | KILROY REALTY LP | REITS | 82.565,60 | 0.0 | 8186.0 | 638.0 | 15.Nov.2032 | 250.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.658,87 | 0.0 | 8099.0 | 1264.0 | 01.Apr.2047 | 415.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 82.713,29 | 0.0 | 8187.0 | 1236.0 | 15.Juni2046 | 430.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 82.725,54 | 0.0 | 8229.0 | 1568.0 | 24.Jan.2077 | 485.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 82.769,47 | 0.0 | 10764.0 | 1174.0 | 24.März2046 | 475.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 82.791,83 | 0.0 | 8120.0 | 1189.0 | 01.Apr.2044 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.807,93 | 0.0 | 8276.0 | 1325.0 | 22.Aug.2047 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 82.837,09 | 0.0 | 8084.0 | 1255.0 | 25.März2050 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 82.841,39 | 0.0 | 8201.0 | 1264.0 | 29.Jan.2040 | 125.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.855,06 | 0.0 | 8204.0 | 1293.0 | 15.Juni2047 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.872,29 | 0.0 | 8276.0 | 1217.0 | 01.Aug.2039 | 145.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 82.890,56 | 0.0 | 8115.0 | 1131.0 | 15.Sept.2042 | 390.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 81.897,19 | 0.0 | 8056.0 | 1595.0 | 15.Mai2115 | 477.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 80.524,30 | 0.0 | 7925.0 | 574.0 | 09.Nov.2032 | 588.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 80.532,43 | 0.0 | 5293.0 | 1541.0 | 21.Apr.2050 | 303.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.586,84 | 0.0 | 7944.0 | 1320.0 | 15.Nov.2048 | 410.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 80.615,57 | 0.0 | 7997.0 | 1481.0 | 01.Juli2055 | 420.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 80.632,39 | 0.0 | 7904.0 | 1344.0 | 21.Sept.2041 | 147.0 |
| BRKHEC | PACIFICORP | Elektro- | 80.703,74 | 0.0 | 8042.0 | 1104.0 | 01.Feb.2042 | 410.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 80.715,57 | 0.0 | 9613.0 | 556.0 | 31.März2039 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.729,41 | 0.0 | 8054.0 | 1324.0 | 08.Aug.2046 | 370.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 80.758,33 | 0.0 | 7960.0 | 1240.0 | 15.Sept.2041 | 193.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 80.804,17 | 0.0 | 7993.0 | 1172.0 | 01.Dez.2042 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.810,61 | 0.0 | 7936.0 | 1045.0 | 01.Apr.2040 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 80.847,25 | 0.0 | 10774.0 | 374.0 | 14.Juni2029 | 25.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.898,72 | 0.0 | 7966.0 | 1253.0 | 01.Nov.2045 | 388.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 80.906,45 | 0.0 | 7980.0 | 1288.0 | 15.Nov.2046 | 394.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 80.945,20 | 0.0 | 8081.0 | 1294.0 | 15.Feb.2048 | 430.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 80.962,47 | 0.0 | 7929.0 | 977.0 | 01.Nov.2048 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.977,01 | 0.0 | 7963.0 | 1074.0 | 27.März2040 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.000,05 | 0.0 | 8052.0 | 1267.0 | 15.Jan.2047 | 420.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.029,54 | 0.0 | 8023.0 | 1284.0 | 12.Nov.2039 | 88.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 81.059,60 | 0.0 | 8012.0 | 1280.0 | 01.Dez.2046 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.070,39 | 0.0 | 8027.0 | 1326.0 | 15.Juni2048 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.071,40 | 0.0 | 7946.0 | 1156.0 | 15.Sept.2042 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 81.094,55 | 0.0 | 8096.0 | 675.0 | 01.Feb.2033 | 188.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.097,62 | 0.0 | 7925.0 | 1227.0 | 01.März2045 | 380.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 81.133,37 | 0.0 | 8051.0 | 1176.0 | 02.Juni2040 | 200.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.143,63 | 0.0 | 7930.0 | 1313.0 | 15.März2049 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.165,96 | 0.0 | 10654.0 | 833.0 | 15.Mai2037 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 81.200,57 | 0.0 | 8049.0 | 1334.0 | 17.März2041 | 138.0 |
| BA | BOEING CO | Produktionsmittel | 81.226,86 | 0.0 | 7953.0 | 994.0 | 01.März2039 | 350.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.234,08 | 0.0 | 7992.0 | 570.0 | 09.Nov.2032 | 610.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 81.255,20 | 0.0 | 8113.0 | 1303.0 | 15.Feb.2048 | 425.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 81.267,21 | 0.0 | 7966.0 | 634.0 | 06.Okt.2033 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.487,64 | 0.0 | 7992.0 | 1057.0 | 25.Sept.2040 | 373.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 81.496,94 | 0.0 | 8064.0 | 1252.0 | 15.Juni2047 | 437.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 81.674,12 | 0.0 | 8085.0 | 1276.0 | 15.Juni2047 | 420.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 80.926,14 | 0.0 | 11542.0 | 73.0 | 22.Mai2026 | 63.0 |
| ILS | ILLINOIS ST | Local Authority | 81.310,93 | 0.0 | 10524.0 | 407.0 | 01.Feb.2035 | 663.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 81.648,08 | 0.0 | 8034.0 | 1344.0 | 01.Nov.2051 | 409.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 79.341,82 | 0.0 | 10282.0 | 709.0 | 15.Apr.2035 | 590.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 79.353,98 | 0.0 | 7855.0 | 1337.0 | 15.Juni2049 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 79.362,18 | 0.0 | 7851.0 | 1441.0 | 04.Nov.2041 | 90.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.362,46 | 0.0 | 7735.0 | 1347.0 | 08.Sept.2053 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.387,94 | 0.0 | 9349.0 | 422.0 | 13.Apr.2030 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.389,23 | 0.0 | 7780.0 | 1365.0 | 01.Apr.2050 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 79.393,32 | 0.0 | 10316.0 | 387.0 | 01.März2030 | 525.0 |
| FDX | FEDEX CORP 144A | Transport | 79.439,26 | 0.0 | 7795.0 | 1129.0 | 15.Apr.2043 | 410.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 79.470,22 | 0.0 | 7786.0 | 1355.0 | 01.Okt.2053 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 79.512,67 | 0.0 | 10435.0 | 898.0 | 18.Jan.2036 | 238.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.519,68 | 0.0 | 7763.0 | 421.0 | 09.Sept.2030 | 560.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 79.619,96 | 0.0 | 7791.0 | 425.0 | 25.Sept.2030 | 559.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.619,97 | 0.0 | 9840.0 | 104.0 | 01.Okt.2026 | 280.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 79.623,70 | 0.0 | 7848.0 | 1412.0 | 15.Mai2052 | 407.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.626,50 | 0.0 | 7893.0 | 1108.0 | 30.Juni2043 | 450.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 79.636,19 | 0.0 | 7863.0 | 1196.0 | 15.Mai2045 | 357.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 79.780,17 | 0.0 | 7885.0 | 1302.0 | 01.Juni2047 | 392.0 |
| FTSCN | FORTIS INC | Elektro- | 79.784,99 | 0.0 | 7855.0 | 643.0 | 08.Nov.2033 | 568.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 79.844,96 | 0.0 | 7641.0 | 1311.0 | 22.Sept.2046 | 275.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 79.845,31 | 0.0 | 7776.0 | 1416.0 | 28.Feb.2053 | 313.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 79.876,70 | 0.0 | 7803.0 | 1255.0 | 01.März2046 | 380.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 79.893,27 | 0.0 | 7922.0 | 989.0 | 30.Dez.2039 | 432.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 79.895,91 | 0.0 | 7882.0 | 1280.0 | 15.Mai2046 | 384.0 |
| MA | MASTERCARD INC | Technologie | 79.911,82 | 0.0 | 7991.0 | 1342.0 | 26.Feb.2048 | 395.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.007,31 | 0.0 | 7827.0 | 1250.0 | 15.März2046 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.069,52 | 0.0 | 7927.0 | 1357.0 | 14.Juni2049 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 80.087,49 | 0.0 | 7827.0 | 423.0 | 21.Sept.2030 | 580.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 80.115,22 | 0.0 | 7914.0 | 1304.0 | 01.Juni2048 | 413.0 |
| OKE | ONEOK INC | Energie | 80.118,01 | 0.0 | 7795.0 | 1263.0 | 01.Sept.2049 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.132,89 | 0.0 | 7898.0 | 1332.0 | 15.Mai2049 | 410.0 |
| UNM | UNUM GROUP | Versicherung | 80.142,38 | 0.0 | 7925.0 | 1292.0 | 15.Dez.2049 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.147,83 | 0.0 | 5329.0 | 1639.0 | 01.Aug.2050 | 205.0 |
| EXC | PECO ENERGY CO | Elektro- | 80.186,81 | 0.0 | 7829.0 | 1309.0 | 01.März2048 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 80.368,64 | 0.0 | 10461.0 | 760.0 | 01.Sept.2035 | 525.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 80.395,06 | 0.0 | 7876.0 | 1369.0 | 01.Apr.2052 | 406.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 80.465,84 | 0.0 | 7931.0 | 1093.0 | 01.Juni2044 | 490.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 80.474,86 | 0.0 | 10248.0 | 404.0 | 05.Juli2034 | 588.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 80.236,35 | 0.0 | 439.0 | 657.0 | 03.März2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.336,95 | 0.0 | 10566.0 | 413.0 | 02.Nov.2029 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 79.954,28 | 0.0 | 7985.0 | 1124.0 | 22.Juni2037 | 50.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 80.454,64 | 0.0 | 7947.0 | 975.0 | 01.Nov.2040 | 309.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 80.236,79 | 0.0 | 10004.0 | 455.0 | 01.Feb.2046 | 450.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.160,22 | 0.0 | 7782.0 | 418.0 | 27.Juli2030 | 571.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 78.191,09 | 0.0 | 7681.0 | 1086.0 | 10.März2040 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.238,89 | 0.0 | 7770.0 | 1380.0 | 09.März2041 | 100.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 78.239,26 | 0.0 | 7628.0 | 1084.0 | 15.März2043 | 438.0 |
| MKL | MARKEL GROUP INC | Versicherung | 78.370,65 | 0.0 | 7654.0 | 1330.0 | 17.Sept.2050 | 415.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 78.376,28 | 0.0 | 7684.0 | 275.0 | 06.Okt.2028 | 546.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 78.393,83 | 0.0 | 7809.0 | 1241.0 | 18.Jan.2042 | 213.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 78.463,75 | 0.0 | 7735.0 | 980.0 | 01.Apr.2045 | 276.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 78.499,67 | 0.0 | 7769.0 | 1283.0 | 08.Nov.2039 | 88.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 78.502,38 | 0.0 | 7823.0 | 1310.0 | 01.Aug.2047 | 395.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 78.535,80 | 0.0 | 7673.0 | 276.0 | 20.Sept.2028 | 573.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 78.608,35 | 0.0 | 7687.0 | 425.0 | 16.Sept.2030 | 537.0 |
| R | RYDER SYSTEM INC MTN | Transport | 78.638,33 | 0.0 | 10232.0 | 393.0 | 15.März2030 | 500.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 78.663,01 | 0.0 | 9720.0 | 103.0 | 30.Sept.2027 | 175.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 78.664,60 | 0.0 | 10577.0 | 398.0 | 31.Dez.2033 | 607.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 78.738,87 | 0.0 | 7838.0 | 1246.0 | 23.Jan.2049 | 395.0 |
| CSX | CSX CORP | Transport | 78.744,83 | 0.0 | 7753.0 | 1287.0 | 01.Nov.2046 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.754,70 | 0.0 | 7701.0 | 1135.0 | 15.März2043 | 390.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 78.781,77 | 0.0 | 7831.0 | 1292.0 | 15.Jan.2048 | 415.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.803,64 | 0.0 | 7690.0 | 598.0 | 01.März2033 | 540.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.809,01 | 0.0 | 7774.0 | 442.0 | 20.Nov.2030 | 549.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 78.820,08 | 0.0 | 10376.0 | 887.0 | 15.Juni2039 | 675.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 78.858,17 | 0.0 | 7746.0 | 1368.0 | 09.Sept.2041 | 125.0 |
| NI | NISOURCE INC | Erdgas | 78.858,92 | 0.0 | 7726.0 | 1303.0 | 30.März2048 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 78.877,70 | 0.0 | 7867.0 | 1421.0 | 14.Juni2041 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 78.912,57 | 0.0 | 15302.0 | 867.0 | 01.Sept.2039 | 738.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 78.918,16 | 0.0 | 7716.0 | 277.0 | 25.Sept.2028 | 577.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 78.926,14 | 0.0 | 10226.0 | 703.0 | 15.März2035 | 589.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.993,22 | 0.0 | 7814.0 | 1318.0 | 07.Dez.2047 | 390.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 79.013,58 | 0.0 | 10441.0 | 256.0 | 01.Jan.2031 | 619.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 79.036,60 | 0.0 | 7819.0 | 1542.0 | 15.Juni2062 | 430.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 79.175,76 | 0.0 | 7712.0 | 1214.0 | 01.Apr.2052 | 510.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.187,02 | 0.0 | 7748.0 | 1286.0 | 12.Sept.2046 | 375.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 79.187,17 | 0.0 | 7860.0 | 1347.0 | 07.Apr.2041 | 130.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.200,79 | 0.0 | 7739.0 | 1327.0 | 15.Sept.2049 | 405.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 79.241,76 | 0.0 | 7910.0 | 598.0 | 14.Feb.2033 | 598.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 79.280,06 | 0.0 | 7841.0 | 1169.0 | 01.Dez.2042 | 367.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 79.291,67 | 0.0 | 7874.0 | 1349.0 | 12.Juli2053 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.324,45 | 0.0 | 7805.0 | 1270.0 | 03.Mai2047 | 405.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 79.032,23 | 0.0 | 7799.0 | 812.0 | 20.Mai2036 | 536.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 78.915,56 | 0.0 | 9757.0 | 1095.0 | 15.Juni2043 | 544.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 76.952,38 | 0.0 | 7542.0 | 392.0 | 29.März2030 | 514.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 76.970,85 | 0.0 | 7598.0 | 1419.0 | 26.Mai2053 | 543.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.989,58 | 0.0 | 10060.0 | 144.0 | 06.März2027 | 435.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.993,39 | 0.0 | 7612.0 | 1336.0 | 01.Dez.2047 | 370.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 77.059,99 | 0.0 | 5050.0 | 1579.0 | 21.Sept.2050 | 280.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.064,69 | 0.0 | 7572.0 | 1287.0 | 15.Okt.2046 | 370.0 |
| FMC | FMC CORPORATION | Basic Industry | 77.075,12 | 0.0 | 7526.0 | 1244.0 | 01.Okt.2049 | 450.0 |
| WAUNIV | The Washington University | Industrial Other | 77.094,41 | 0.0 | 7551.0 | 1634.0 | 15.Apr.2122 | 435.0 |
| OKE | ONEOK INC | Energie | 77.124,45 | 0.0 | 7546.0 | 1240.0 | 03.Okt.2047 | 420.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.150,33 | 0.0 | 10190.0 | 738.0 | 23.Juni2035 | 555.0 |
| AVA | AVISTA CORPORATION | Elektro- | 77.228,46 | 0.0 | 7562.0 | 1390.0 | 01.Apr.2052 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 77.236,04 | 0.0 | 10039.0 | 1339.0 | 14.März2055 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.246,57 | 0.0 | 7574.0 | 1417.0 | 25.März2050 | 360.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 77.374,85 | 0.0 | 7702.0 | 1371.0 | 27.Juli2053 | 595.0 |
| FDX | FEDEX CORP 144A | Transport | 77.384,13 | 0.0 | 7710.0 | 1206.0 | 01.Feb.2045 | 410.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 77.392,64 | 0.0 | 15276.0 | 403.0 | 15.Juni2030 | 763.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.433,58 | 0.0 | 7553.0 | 1338.0 | 15.März2052 | 425.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 77.441,90 | 0.0 | 7587.0 | 1412.0 | 01.Apr.2052 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 77.459,66 | 0.0 | 7683.0 | 1348.0 | 01.Juli2050 | 415.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 77.461,47 | 0.0 | 7561.0 | 1384.0 | 09.März2052 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 77.599,12 | 0.0 | 7662.0 | 621.0 | 26.Mai2033 | 536.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 77.617,89 | 0.0 | 7579.0 | 1302.0 | 01.Sept.2047 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 77.642,07 | 0.0 | 7752.0 | 1304.0 | 15.Feb.2048 | 410.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 77.663,43 | 0.0 | 7662.0 | 1297.0 | 21.Jan.2041 | 150.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.667,97 | 0.0 | 10158.0 | 239.0 | 01.Apr.2028 | 491.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 77.710,45 | 0.0 | 7745.0 | 1343.0 | 01.Aug.2047 | 370.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 77.747,83 | 0.0 | 7649.0 | 649.0 | 28.Okt.2033 | 529.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.761,67 | 0.0 | 7771.0 | 1374.0 | 13.Aug.2041 | 134.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.775,79 | 0.0 | 7677.0 | 1319.0 | 21.Nov.2047 | 381.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 77.826,84 | 0.0 | 10206.0 | 968.0 | 01.Nov.2039 | 535.0 |
| APA | APACHE CORPORATION | Energie | 77.852,28 | 0.0 | 7612.0 | 1051.0 | 15.Apr.2043 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.895,95 | 0.0 | 7748.0 | 1327.0 | 15.März2040 | 80.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 77.911,43 | 0.0 | 7627.0 | 1324.0 | 03.Apr.2050 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.911,75 | 0.0 | 7620.0 | 1302.0 | 01.Apr.2050 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 77.948,22 | 0.0 | 7760.0 | 1337.0 | 14.Juni2041 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.964,15 | 0.0 | 7670.0 | 1290.0 | 01.Nov.2047 | 397.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 77.967,53 | 0.0 | 7765.0 | 1311.0 | 29.Juli2049 | 430.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 77.973,34 | 0.0 | 7697.0 | 402.0 | 29.Mai2030 | 571.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 77.978,55 | 0.0 | 10082.0 | 378.0 | 27.Feb.2030 | 634.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 78.073,10 | 0.0 | 7643.0 | 574.0 | 13.Sept.2032 | 501.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 78.082,02 | 0.0 | 7743.0 | 425.0 | 24.Juni2030 | 523.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 78.096,12 | 0.0 | 14738.0 | 599.0 | 19.Sept.2033 | 700.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.109,82 | 0.0 | 7799.0 | 1436.0 | 15.Aug.2052 | 405.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 77.039,72 | 0.0 | 7626.0 | 1454.0 | 04.Okt.2041 | 75.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 75.753,91 | 0.0 | 7529.0 | 671.0 | 12.Jan.2034 | 521.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.763,31 | 0.0 | 7508.0 | 297.0 | 15.Dez.2028 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.771,51 | 0.0 | 7465.0 | 1332.0 | 15.Nov.2049 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 75.782,22 | 0.0 | 7490.0 | 1305.0 | 01.Juni2047 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 75.809,33 | 0.0 | 7506.0 | 1302.0 | 15.Juni2047 | 380.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.815,92 | 0.0 | 7570.0 | 1373.0 | 15.Feb.2050 | 395.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 75.866,64 | 0.0 | 7508.0 | 1356.0 | 15.Juni2050 | 400.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 75.889,14 | 0.0 | 10009.0 | 162.0 | 01.Juni2027 | 465.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 75.906,63 | 0.0 | 7577.0 | 1209.0 | 15.Aug.2047 | 460.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 75.911,24 | 0.0 | 7548.0 | 1422.0 | 30.Nov.2040 | 50.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 75.922,50 | 0.0 | 7585.0 | 547.0 | 18.Feb.2032 | 484.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 75.952,52 | 0.0 | 7488.0 | 1133.0 | 01.Nov.2041 | 337.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 76.007,21 | 0.0 | 10118.0 | 732.0 | 15.Feb.2035 | 538.0 |
| STOR | STORE CAPITAL LLC | REITS | 76.022,42 | 0.0 | 9935.0 | 225.0 | 15.März2028 | 450.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 76.025,44 | 0.0 | 7547.0 | 1477.0 | 05.Juli2051 | 288.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.111,02 | 0.0 | 7524.0 | 1331.0 | 01.Dez.2047 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.137,94 | 0.0 | 7466.0 | 615.0 | 28.März2033 | 495.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.152,01 | 0.0 | 10151.0 | 230.0 | 24.Feb.2028 | 455.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.160,81 | 0.0 | 7503.0 | 1356.0 | 13.Mai2050 | 395.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 76.248,92 | 0.0 | 9943.0 | 756.0 | 15.Sept.2035 | 500.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 76.310,52 | 0.0 | 7483.0 | 1318.0 | 01.Apr.2049 | 367.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.333,63 | 0.0 | 7545.0 | 248.0 | 29.Mai2028 | 504.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.392,49 | 0.0 | 7547.0 | 247.0 | 01.Juni2028 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.399,56 | 0.0 | 10032.0 | 732.0 | 24.Okt.2034 | 455.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 76.442,75 | 0.0 | 7543.0 | 1291.0 | 15.Mai2046 | 360.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 76.451,26 | 0.0 | 7473.0 | 1408.0 | 15.März2052 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 76.474,14 | 0.0 | 7525.0 | 1377.0 | 24.Okt.2041 | 125.0 |
| MA | MASTERCARD INC | Technologie | 76.479,10 | 0.0 | 7562.0 | 1389.0 | 01.Juni2049 | 365.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 76.502,98 | 0.0 | 7496.0 | 1524.0 | 05.Apr.2056 | 292.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 76.548,49 | 0.0 | 7566.0 | 1167.0 | 05.Mai2041 | 288.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.574,90 | 0.0 | 10016.0 | 221.0 | 01.März2028 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 76.574,95 | 0.0 | 6053.0 | 1454.0 | 01.Dez.2051 | 310.0 |
| ORIX | ORIX CORPORATION | Financial Other | 76.578,06 | 0.0 | 10209.0 | 740.0 | 25.Feb.2035 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.602,80 | 0.0 | 7507.0 | 1412.0 | 01.Okt.2051 | 380.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 76.631,63 | 0.0 | 7575.0 | 1514.0 | 07.Dez.2055 | 300.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 76.652,64 | 0.0 | 10186.0 | 351.0 | 01.Aug.2029 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 76.682,90 | 0.0 | 7592.0 | 1368.0 | 26.Nov.2040 | 87.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.682,94 | 0.0 | 8900.0 | 1283.0 | 01.März2049 | 470.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 76.698,92 | 0.0 | 7614.0 | 505.0 | 30.Juni2031 | 491.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 76.709,07 | 0.0 | 7530.0 | 1291.0 | 15.Okt.2047 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.757,49 | 0.0 | 10094.0 | 375.0 | 24.Okt.2029 | 415.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.786,36 | 0.0 | 7542.0 | 281.0 | 10.Nov.2028 | 638.0 |
| CSX | CSX CORP | Transport | 76.786,85 | 0.0 | 7540.0 | 1378.0 | 15.Apr.2050 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.795,72 | 0.0 | 7490.0 | 1581.0 | 01.März2062 | 390.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.809,91 | 0.0 | 7587.0 | 695.0 | 23.Mai2034 | 497.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 76.840,04 | 0.0 | 7577.0 | 1397.0 | 15.Nov.2050 | 383.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.883,26 | 0.0 | 10051.0 | 153.0 | 14.Apr.2027 | 475.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 76.191,07 | 0.0 | 7546.0 | 651.0 | 04.Juni2033 | 445.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 76.133,63 | 0.0 | 7567.0 | 1108.0 | 01.Juli2040 | 305.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 76.531,54 | 0.0 | 7575.0 | 1067.0 | 01.Juni2042 | 329.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 74.563,97 | 0.0 | 14306.0 | 510.0 | 13.Nov.2031 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.602,11 | 0.0 | 7343.0 | 1463.0 | 02.Mai2054 | 510.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 74.614,81 | 0.0 | 7284.0 | 1429.0 | 01.März2052 | 365.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.640,07 | 0.0 | 7378.0 | 164.0 | 19.Mai2027 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 74.641,09 | 0.0 | 7430.0 | 226.0 | 18.Jan.2028 | 448.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 74.676,27 | 0.0 | 7389.0 | 1358.0 | 04.Dez.2040 | 93.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 74.698,97 | 0.0 | 7316.0 | 1341.0 | 01.Okt.2049 | 382.0 |
| UNM | UNUM GROUP | Versicherung | 74.713,02 | 0.0 | 7390.0 | 1350.0 | 15.Juni2051 | 413.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.770,37 | 0.0 | 7387.0 | 531.0 | 22.Nov.2031 | 471.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 74.782,97 | 0.0 | 7410.0 | 382.0 | 30.Nov.2029 | 393.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 74.794,44 | 0.0 | 7399.0 | 1110.0 | 15.Mai2040 | 285.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 74.833,50 | 0.0 | 7457.0 | 1404.0 | 30.Jan.2050 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.860,20 | 0.0 | 7289.0 | 1715.0 | 01.Okt.2049 | 188.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.892,09 | 0.0 | 7340.0 | 1597.0 | 01.Apr.2060 | 370.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 74.941,27 | 0.0 | 7435.0 | 1395.0 | 02.Nov.2040 | 63.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 74.944,61 | 0.0 | 7477.0 | 623.0 | 07.Feb.2033 | 466.0 |
| GIBACN | CGI INC | Technologie | 74.966,35 | 0.0 | 7354.0 | 363.0 | 05.Sept.2029 | 415.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 74.981,06 | 0.0 | 9822.0 | 772.0 | 13.Okt.2035 | 475.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 75.015,62 | 0.0 | 7344.0 | 718.0 | 12.Sept.2034 | 475.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.025,01 | 0.0 | 9956.0 | 354.0 | 16.Juli2029 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.026,42 | 0.0 | 7459.0 | 1397.0 | 15.Juli2050 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 75.043,74 | 0.0 | 7487.0 | 223.0 | 09.Feb.2028 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 75.059,26 | 0.0 | 7280.0 | 1389.0 | 28.Jan.2050 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.076,13 | 0.0 | 10010.0 | 1257.0 | 01.Dez.2055 | 670.0 |
| CUCN | CU INC RegS | Elektro- | 75.085,58 | 0.0 | 7348.0 | 1443.0 | 20.Sept.2053 | 509.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 75.097,06 | 0.0 | 7471.0 | 348.0 | 15.Juli2029 | 465.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.122,00 | 0.0 | 7501.0 | 187.0 | 16.Aug.2032 | 543.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.225,87 | 0.0 | 7410.0 | 1328.0 | 15.Nov.2049 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 75.237,52 | 0.0 | 7325.0 | 1779.0 | 18.Okt.2051 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.266,36 | 0.0 | 9877.0 | 230.0 | 15.März2028 | 355.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.279,75 | 0.0 | 7420.0 | 117.0 | 17.Nov.2026 | 540.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 75.304,44 | 0.0 | 7519.0 | 1404.0 | 15.Feb.2050 | 375.0 |
| UDR | UDR INC MTN | REITS | 75.429,87 | 0.0 | 10021.0 | 304.0 | 26.Jan.2029 | 440.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.433,34 | 0.0 | 9939.0 | 63.0 | 28.Apr.2026 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 75.450,32 | 0.0 | 10060.0 | 765.0 | 01.Dez.2035 | 585.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.473,49 | 0.0 | 9801.0 | 1325.0 | 15.Mai2055 | 575.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.491,70 | 0.0 | 7374.0 | 1383.0 | 13.Sept.2052 | 534.0 |
| SRE | SEMPRA | Erdgas | 75.525,81 | 0.0 | 7525.0 | 1301.0 | 01.Feb.2048 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 75.526,95 | 0.0 | 11524.0 | 145.0 | 16.Feb.2027 | 157.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 75.558,85 | 0.0 | 7546.0 | 399.0 | 15.Feb.2030 | 464.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 75.621,65 | 0.0 | 9361.0 | 1157.0 | 23.Juni2045 | 525.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 75.637,47 | 0.0 | 7419.0 | 1782.0 | 09.Dez.2049 | 175.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 75.680,66 | 0.0 | 7551.0 | 1373.0 | 10.Aug.2049 | 385.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 75.706,76 | 0.0 | 7526.0 | 536.0 | 12.Jan.2032 | 502.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 75.715,76 | 0.0 | 9052.0 | 454.0 | 15.Sept.2036 | 290.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 75.717,98 | 0.0 | 10017.0 | 35.0 | 05.Jan.2026 | 555.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 75.731,53 | 0.0 | 7390.0 | 1378.0 | 14.März2054 | 560.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 75.248,05 | 0.0 | 485.0 | 599.0 | 11.Nov.2032 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 74.582,82 | 0.0 | 7440.0 | 1466.0 | 05.Mai2041 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 74.951,41 | 0.0 | 7494.0 | 1352.0 | 15.Aug.2039 | 20.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.076,25 | 0.0 | 9996.0 | 606.0 | 24.Okt.2031 | 15.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 75.560,39 | 0.0 | 7504.0 | 1357.0 | 01.Juli2047 | 338.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 75.406,34 | 0.0 | 9755.0 | 205.0 | 01.Feb.2032 | 300.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 73.545,27 | 0.0 | 7805.0 | 0.0 | 20.Okt.2051 | 150.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.371,28 | 0.0 | 7233.0 | 327.0 | 03.Apr.2029 | 362.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 73.387,16 | 0.0 | 7272.0 | 1361.0 | 28.Jan.2041 | 100.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.388,63 | 0.0 | 7269.0 | 426.0 | 27.Mai2030 | 388.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 73.409,05 | 0.0 | 14019.0 | 782.0 | 12.Nov.2036 | 625.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 73.443,24 | 0.0 | 7181.0 | 1357.0 | 15.Sept.2049 | 365.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.459,56 | 0.0 | 7345.0 | 1448.0 | 25.Feb.2052 | 375.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 73.469,35 | 0.0 | 7225.0 | 1340.0 | 01.Nov.2049 | 381.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.503,01 | 0.0 | 7338.0 | 1550.0 | 15.Aug.2059 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 73.503,67 | 0.0 | 7255.0 | 1324.0 | 15.Nov.2046 | 340.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 73.512,76 | 0.0 | 7265.0 | 1466.0 | 01.Juni2054 | 508.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 73.544,20 | 0.0 | 7322.0 | 1376.0 | 25.Jan.2050 | 380.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 73.546,63 | 0.0 | 7336.0 | 313.0 | 09.Feb.2029 | 544.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 73.557,84 | 0.0 | 7265.0 | 724.0 | 15.Nov.2035 | 444.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.560,61 | 0.0 | 7333.0 | 552.0 | 01.Feb.2032 | 462.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.562,92 | 0.0 | 7190.0 | 1538.0 | 20.März2060 | 384.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.564,57 | 0.0 | 9659.0 | 1134.0 | 15.Nov.2044 | 535.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 73.568,57 | 0.0 | 7247.0 | 1334.0 | 15.Nov.2049 | 390.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 73.576,24 | 0.0 | 7347.0 | 1391.0 | 15.Feb.2048 | 339.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 73.597,49 | 0.0 | 7223.0 | 1310.0 | 01.Okt.2046 | 340.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.609,39 | 0.0 | 7256.0 | 482.0 | 23.Mai2031 | 558.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 73.615,96 | 0.0 | 7229.0 | 1436.0 | 13.Okt.2052 | 495.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.634,79 | 0.0 | 7360.0 | 406.0 | 22.Feb.2030 | 421.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.656,49 | 0.0 | 7207.0 | 1448.0 | 15.März2052 | 355.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 73.661,47 | 0.0 | 7254.0 | 411.0 | 28.März2030 | 376.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.667,45 | 0.0 | 7247.0 | 411.0 | 02.Apr.2035 | 415.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.691,26 | 0.0 | 7348.0 | 400.0 | 01.Feb.2030 | 432.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.694,22 | 0.0 | 7365.0 | 143.0 | 22.Feb.2027 | 558.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 73.743,56 | 0.0 | 7281.0 | 1277.0 | 01.Dez.2047 | 395.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 73.776,37 | 0.0 | 7252.0 | 523.0 | 01.Okt.2031 | 431.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 73.784,74 | 0.0 | 7309.0 | 386.0 | 02.Dez.2029 | 410.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 73.802,77 | 0.0 | 7308.0 | 153.0 | 01.Juni2027 | 423.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.805,67 | 0.0 | 7244.0 | 460.0 | 22.Nov.2030 | 415.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 73.849,28 | 0.0 | 7304.0 | 1253.0 | 01.Dez.2048 | 343.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 73.875,43 | 0.0 | 10382.0 | 1006.0 | 15.Nov.2041 | 613.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 73.902,04 | 0.0 | 7380.0 | 234.0 | 14.Feb.2028 | 422.0 |
| AEGON | AEGON NV MTN | Versicherung | 73.923,85 | 0.0 | 14209.0 | 512.0 | 15.Dez.2031 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 73.968,19 | 0.0 | 7302.0 | 1241.0 | 01.Dez.2046 | 400.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 73.982,14 | 0.0 | 7288.0 | 564.0 | 24.Apr.2032 | 448.0 |
| OXFPRO | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.003,60 | 0.0 | 7329.0 | 575.0 | 04.Juni2032 | 439.0 |
| GEICN | GIBSON ENERGY INC | Energie | 74.014,36 | 0.0 | 7308.0 | 535.0 | 12.Nov.2031 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.047,33 | 0.0 | 7388.0 | 93.0 | 11.Aug.2026 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.052,91 | 0.0 | 7335.0 | 1176.0 | 02.Dez.2041 | 300.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 74.078,82 | 0.0 | 7267.0 | 1331.0 | 15.Okt.2049 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 74.096,29 | 0.0 | 3691.0 | 3206.0 | 21.Jan.2061 | 20.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.190,70 | 0.0 | 7408.0 | 522.0 | 14.Aug.2031 | 445.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.206,88 | 0.0 | 7343.0 | 1327.0 | 15.Juni2049 | 395.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 74.235,03 | 0.0 | 9881.0 | 36.0 | 08.Jan.2026 | 130.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 74.243,31 | 0.0 | 9858.0 | 1332.0 | 01.Feb.2055 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.246,48 | 0.0 | 7412.0 | 1315.0 | 15.Aug.2049 | 415.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.253,45 | 0.0 | 7327.0 | 252.0 | 23.Mai2028 | 524.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 74.254,71 | 0.0 | 14696.0 | 855.0 | 25.Juni2038 | 680.0 |
| FDX | FEDEX CORP 144A | Transport | 74.307,77 | 0.0 | 7418.0 | 1291.0 | 15.Feb.2048 | 405.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 74.338,22 | 0.0 | 7300.0 | 1295.0 | 01.Mai2050 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 74.361,70 | 0.0 | 7271.0 | 1446.0 | 15.März2053 | 370.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.389,47 | 0.0 | 7371.0 | 80.0 | 23.Juni2026 | 534.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 74.414,75 | 0.0 | 7285.0 | 1856.0 | 04.Sept.2049 | 138.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.462,22 | 0.0 | 7356.0 | 734.0 | 22.Nov.2034 | 473.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 74.464,70 | 0.0 | 7386.0 | 1367.0 | 16.Feb.2041 | 100.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 74.475,97 | 0.0 | 7430.0 | 1450.0 | 09.Aug.2049 | 275.0 |
| FTSCN | FORTIS INC | Elektro- | 74.484,86 | 0.0 | 7308.0 | 519.0 | 09.Sept.2031 | 417.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.515,50 | 0.0 | 7369.0 | 380.0 | 22.Nov.2029 | 436.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 74.220,72 | 0.0 | 7351.0 | 723.0 | 01.Juni2034 | 420.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.229,92 | 0.0 | 7180.0 | 123.0 | 30.Nov.2026 | 246.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.259,74 | 0.0 | 7181.0 | 120.0 | 30.Nov.2027 | 260.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 72.277,64 | 0.0 | 13793.0 | 119.0 | 03.Dez.2026 | 675.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 72.303,06 | 0.0 | 7194.0 | 1358.0 | 15.Juli2046 | 315.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.316,33 | 0.0 | 7120.0 | 1408.0 | 01.Mai2050 | 350.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.319,97 | 0.0 | 7219.0 | 231.0 | 07.Feb.2028 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 72.329,06 | 0.0 | 14272.0 | 415.0 | 03.Juni2030 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.429,53 | 0.0 | 13925.0 | 369.0 | 23.Nov.2029 | 550.0 |
| WAUNIV | The Washington University | Industrial Other | 72.522,96 | 0.0 | 7124.0 | 1496.0 | 15.Apr.2054 | 352.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.549,18 | 0.0 | 7188.0 | 160.0 | 03.Mai2032 | 294.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 72.550,21 | 0.0 | 13945.0 | 512.0 | 19.Dez.2031 | 613.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.553,33 | 0.0 | 7214.0 | 125.0 | 09.Dez.2026 | 270.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 72.557,94 | 0.0 | 7216.0 | 1407.0 | 15.Juli2049 | 349.0 |
| BA | BOEING CO | Produktionsmittel | 72.603,77 | 0.0 | 7083.0 | 1271.0 | 01.März2047 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.614,29 | 0.0 | 7197.0 | 817.0 | 13.Jan.2036 | 440.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 72.625,95 | 0.0 | 7103.0 | 1319.0 | 07.Okt.2051 | 413.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.646,41 | 0.0 | 7163.0 | 1391.0 | 15.Mai2050 | 363.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 72.655,63 | 0.0 | 7265.0 | 410.0 | 25.Feb.2030 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 72.741,58 | 0.0 | 7157.0 | 1139.0 | 01.Apr.2041 | 290.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 72.745,21 | 0.0 | 7117.0 | 1321.0 | 13.März2052 | 348.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 72.767,87 | 0.0 | 14005.0 | 298.0 | 15.Jan.2029 | 663.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.800,27 | 0.0 | 7218.0 | 426.0 | 03.Juni2031 | 373.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.818,42 | 0.0 | 7271.0 | 1423.0 | 15.Feb.2050 | 355.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 72.829,73 | 0.0 | 7175.0 | 1175.0 | 01.Okt.2044 | 268.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 72.830,46 | 0.0 | 7211.0 | 1184.0 | 26.Nov.2041 | 288.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 72.840,48 | 0.0 | 7210.0 | 1379.0 | 15.Juni2050 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 72.866,73 | 0.0 | 7258.0 | 1544.0 | 31.Jan.2060 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 72.873,63 | 0.0 | 7226.0 | 346.0 | 05.Juni2029 | 375.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 73.000,52 | 0.0 | 7245.0 | 783.0 | 24.Juni2035 | 441.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.004,42 | 0.0 | 7247.0 | 393.0 | 12.Dez.2029 | 356.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 73.029,88 | 0.0 | 7283.0 | 1258.0 | 20.Jan.2041 | 150.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 73.041,46 | 0.0 | 7243.0 | 581.0 | 17.Juni2032 | 441.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 73.070,19 | 0.0 | 7265.0 | 436.0 | 02.Juli2030 | 388.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 73.093,34 | 0.0 | 7151.0 | 359.0 | 12.Sept.2029 | 479.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 73.103,23 | 0.0 | 7303.0 | 597.0 | 17.Aug.2032 | 415.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.109,30 | 0.0 | 7257.0 | 473.0 | 16.Dez.2030 | 385.0 |
| NOVERC | NOVERCO INC | Energie | 73.117,47 | 0.0 | 7285.0 | 756.0 | 28.Jan.2035 | 457.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 73.117,75 | 0.0 | 14422.0 | 876.0 | 03.Juni2038 | 650.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 73.121,39 | 0.0 | 7289.0 | 596.0 | 29.Juli2032 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 73.137,78 | 0.0 | 7106.0 | 1373.0 | 14.Sept.2043 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.140,26 | 0.0 | 7293.0 | 402.0 | 01.Feb.2035 | 423.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.175,36 | 0.0 | 7152.0 | 1346.0 | 15.Sept.2049 | 370.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.186,62 | 0.0 | 7273.0 | 432.0 | 03.Juli2030 | 429.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 73.187,37 | 0.0 | 7312.0 | 1403.0 | 19.Aug.2049 | 360.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 73.209,94 | 0.0 | 7235.0 | 1478.0 | 31.Mai2054 | 499.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.214,53 | 0.0 | 7270.0 | 427.0 | 20.Juni2031 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 73.219,24 | 0.0 | 7209.0 | 429.0 | 27.Juni2031 | 373.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 73.233,35 | 0.0 | 7295.0 | 400.0 | 24.Jan.2035 | 426.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 73.255,00 | 0.0 | 7203.0 | 1149.0 | 01.Okt.2041 | 305.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.274,61 | 0.0 | 7309.0 | 403.0 | 04.Feb.2035 | 428.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 73.277,97 | 0.0 | 7178.0 | 984.0 | 06.Apr.2040 | 533.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.285,94 | 0.0 | 7301.0 | 436.0 | 22.Juli2031 | 398.0 |
| HPQ | HP INC | Technologie | 73.286,22 | 0.0 | 9619.0 | 559.0 | 15.Apr.2032 | 420.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 73.304,43 | 0.0 | 7215.0 | 1353.0 | 17.Mai2054 | 578.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 73.362,79 | 0.0 | 14038.0 | 505.0 | 31.Dez.2079 | 584.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.346,63 | 0.0 | 7214.0 | 1467.0 | 04.März2041 | 38.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.643,14 | 0.0 | 7216.0 | 263.0 | 02.Juni2028 | 285.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 72.725,87 | 0.0 | 7266.0 | 1421.0 | 09.Juni2040 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 72.790,14 | 0.0 | 7228.0 | 1494.0 | 08.Okt.2041 | 50.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 72.944,46 | 0.0 | 7214.0 | 1112.0 | 01.Dez.2041 | 470.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 73.090,32 | 0.0 | 7257.0 | 1480.0 | 20.Jan.2042 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.226,41 | 0.0 | 7223.0 | 1492.0 | 15.Mai2054 | 490.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 70.983,29 | 0.0 | 7086.0 | 1364.0 | 15.Aug.2050 | 388.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 71.003,44 | 0.0 | 14087.0 | 910.0 | 08.Juli2039 | 635.0 |
| KLAC | KLA CORP | Technologie | 71.105,57 | 0.0 | 6950.0 | 1419.0 | 01.März2050 | 330.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.125,83 | 0.0 | 7093.0 | 230.0 | 17.Jan.2028 | 250.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 71.143,40 | 0.0 | 7056.0 | 1469.0 | 28.Juni2054 | 499.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 71.158,82 | 0.0 | 13785.0 | 657.0 | 23.Jan.2034 | 563.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 71.200,03 | 0.0 | 7040.0 | 1372.0 | 11.Juni2051 | 385.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 71.239,43 | 0.0 | 7099.0 | 1527.0 | 04.Feb.2061 | 400.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 71.381,24 | 0.0 | 7137.0 | 1402.0 | 25.Feb.2050 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 71.382,05 | 0.0 | 9479.0 | 811.0 | 14.Feb.2034 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 71.431,63 | 0.0 | 14188.0 | 830.0 | 18.Jan.2038 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.497,12 | 0.0 | 7076.0 | 245.0 | 22.März2028 | 238.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 71.597,03 | 0.0 | 14146.0 | 911.0 | 16.Dez.2039 | 663.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 71.626,46 | 0.0 | 7110.0 | 1533.0 | 01.Juli2054 | 345.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 71.644,35 | 0.0 | 14010.0 | 470.0 | 17.Apr.2031 | 660.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 71.661,84 | 0.0 | 14273.0 | 270.0 | 04.Aug.2028 | 725.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 71.748,18 | 0.0 | 7086.0 | 1461.0 | 26.Mai2053 | 486.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 71.756,55 | 0.0 | 7034.0 | 1379.0 | 30.Sept.2049 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.796,04 | 0.0 | 7073.0 | 1206.0 | 22.Sept.2041 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 71.807,43 | 0.0 | 7158.0 | 133.0 | 07.Jan.2027 | 226.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 71.819,31 | 0.0 | 7064.0 | 1366.0 | 01.Mai2050 | 370.0 |
| VNT | VONTIER CORP | Produktionsmittel | 71.866,46 | 0.0 | 9486.0 | 246.0 | 01.Apr.2028 | 240.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO | Versicherung | 71.871,12 | 0.0 | 7125.0 | 105.0 | 24.Sept.2031 | 202.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 71.878,14 | 0.0 | 7138.0 | 1418.0 | 10.Jan.2054 | 532.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 71.898,11 | 0.0 | 7184.0 | 761.0 | 20.Feb.2035 | 458.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 71.903,55 | 0.0 | 7172.0 | 85.0 | 08.Juli2026 | 187.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 71.935,07 | 0.0 | 7182.0 | 821.0 | 14.März2036 | 470.0 |
| NXPI | NXP BV | Technologie | 71.952,23 | 0.0 | 7186.0 | 1178.0 | 15.Feb.2042 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.024,41 | 0.0 | 7192.0 | 794.0 | 14.Aug.2035 | 445.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.087,10 | 0.0 | 7173.0 | 67.0 | 04.Mai2026 | 159.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 72.149,69 | 0.0 | 7209.0 | 144.0 | 16.Feb.2027 | 286.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.634,45 | 0.0 | 7106.0 | 392.0 | 09.Nov.2029 | 265.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.715,10 | 0.0 | 7156.0 | 1483.0 | 18.Feb.2041 | 25.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 72.069,89 | 0.0 | 7148.0 | 1991.0 | 25.Apr.2052 | 150.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.145,53 | 0.0 | 7125.0 | 419.0 | 08.Apr.2030 | 321.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.805,17 | 0.0 | 6930.0 | 438.0 | 07.Mai2030 | 228.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 69.807,16 | 0.0 | 6884.0 | 500.0 | 17.März2031 | 300.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 69.816,66 | 0.0 | 13644.0 | 148.0 | 18.März2027 | 538.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 69.839,62 | 0.0 | 6816.0 | 1797.0 | 10.Sept.2049 | 150.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 69.891,62 | 0.0 | 6948.0 | 1204.0 | 01.Jan.2042 | 272.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.903,07 | 0.0 | 6849.0 | 1407.0 | 01.Apr.2051 | 350.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 69.924,96 | 0.0 | 6943.0 | 438.0 | 14.Mai2030 | 238.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 69.941,16 | 0.0 | 6920.0 | 1502.0 | 07.Juni2054 | 469.0 |
| REG | REGENCY CENTERS LP | REITS | 69.999,74 | 0.0 | 8542.0 | 1273.0 | 15.März2049 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 70.050,21 | 0.0 | 7001.0 | 1141.0 | 21.Aug.2040 | 270.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 70.108,67 | 0.0 | 6966.0 | 1172.0 | 21.Dez.2040 | 250.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 70.115,26 | 0.0 | 6929.0 | 1430.0 | 01.Juni2051 | 350.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.128,83 | 0.0 | 7003.0 | 282.0 | 31.Juli2028 | 183.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 70.137,54 | 0.0 | 6951.0 | 548.0 | 18.Nov.2036 | 315.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 70.178,03 | 0.0 | 6856.0 | 1377.0 | 15.März2051 | 363.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 70.215,70 | 0.0 | 9151.0 | 1628.0 | 01.Okt.2111 | 525.0 |
| CUCN | CU INC | Elektro- | 70.266,10 | 0.0 | 6946.0 | 1429.0 | 03.Juni2052 | 485.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 70.355,06 | 0.0 | 6932.0 | 1340.0 | 23.Nov.2051 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.382,88 | 0.0 | 6934.0 | 1553.0 | 15.Nov.2059 | 370.0 |
| CUCN | CU INC | Elektro- | 70.401,50 | 0.0 | 6885.0 | 1492.0 | 11.Sept.2054 | 466.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 70.416,67 | 0.0 | 6988.0 | 554.0 | 10.Dez.2031 | 353.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 70.490,40 | 0.0 | 7023.0 | 1164.0 | 16.Juli2040 | 238.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.521,27 | 0.0 | 7049.0 | 192.0 | 16.Aug.2027 | 165.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 70.561,02 | 0.0 | 7044.0 | 1459.0 | 14.Aug.2055 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 70.603,91 | 0.0 | 7029.0 | 1762.0 | 01.Juli2049 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.651,68 | 0.0 | 7060.0 | 1190.0 | 19.Aug.2041 | 275.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 70.656,10 | 0.0 | 6948.0 | 1488.0 | 14.Apr.2050 | 238.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.675,61 | 0.0 | 7063.0 | 415.0 | 19.Feb.2030 | 315.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.706,08 | 0.0 | 7058.0 | 1485.0 | 16.Aug.2055 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.718,82 | 0.0 | 6921.0 | 1391.0 | 15.Sept.2049 | 338.0 |
| ALTALK | ALTALINK LP | Elektro- | 70.720,79 | 0.0 | 6982.0 | 1494.0 | 22.Mai2054 | 474.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 70.722,45 | 0.0 | 6914.0 | 1579.0 | 22.Sept.2059 | 275.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 70.760,12 | 0.0 | 5594.0 | 1795.0 | 01.Juni2070 | 281.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 70.841,24 | 0.0 | 10005.0 | 5.0 | 15.Dez.2025 | 585.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 70.846,05 | 0.0 | 6981.0 | 1403.0 | 13.Mai2051 | 363.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 70.900,94 | 0.0 | 7035.0 | 474.0 | 11.Dez.2030 | 365.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 70.905,14 | 0.0 | 7002.0 | 1438.0 | 18.Nov.2049 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 70.940,02 | 0.0 | 9433.0 | 405.0 | 25.Jan.2030 | 295.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.948,05 | 0.0 | 7056.0 | 264.0 | 29.Mai2028 | 220.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 70.368,66 | 0.0 | 6972.0 | 1462.0 | 30.Nov.2041 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 70.811,88 | 0.0 | 7054.0 | 1155.0 | 27.Juli2042 | 455.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 70.869,06 | 0.0 | 7046.0 | 1510.0 | 16.Sept.2041 | 38.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 70.926,85 | 0.0 | 4720.0 | 2422.0 | 13.Jan.2051 | 13.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 70.376,23 | 0.0 | 6945.0 | 1147.0 | 01.Nov.2051 | 290.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 70.086,38 | 0.0 | 9793.0 | 267.0 | 01.Juni2033 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 70.256,19 | 0.0 | 9926.0 | 262.0 | 01.Juli2033 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.640,86 | 0.0 | 6793.0 | 1593.0 | 15.Juni2061 | 360.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 68.656,00 | 0.0 | 6828.0 | 1602.0 | 15.Juli2056 | 330.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 68.683,22 | 0.0 | 6745.0 | 1530.0 | 28.Apr.2061 | 375.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 68.730,09 | 0.0 | 6795.0 | 1432.0 | 01.Juni2050 | 330.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 68.748,79 | 0.0 | 6813.0 | 1358.0 | 21.Juni2049 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 68.752,21 | 0.0 | 6754.0 | 1412.0 | 15.Apr.2050 | 332.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.759,22 | 0.0 | 6751.0 | 1509.0 | 09.Okt.2054 | 454.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 68.819,27 | 0.0 | 6869.0 | 1641.0 | 14.Feb.2072 | 385.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 68.888,26 | 0.0 | 9173.0 | 413.0 | 10.Feb.2030 | 263.0 |
| TCN | TELUS CORPORATION | Kommunikation | 68.914,84 | 0.0 | 6754.0 | 1160.0 | 05.Apr.2044 | 485.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.930,41 | 0.0 | 6830.0 | 559.0 | 20.Okt.2031 | 247.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 68.974,54 | 0.0 | 6886.0 | 1440.0 | 15.Aug.2052 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 69.026,26 | 0.0 | 6880.0 | 1444.0 | 01.Aug.2049 | 320.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 69.041,62 | 0.0 | 6770.0 | 1338.0 | 14.Jan.2043 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.072,83 | 0.0 | 9966.0 | 76.0 | 15.Juli2026 | 390.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.173,73 | 0.0 | 6858.0 | 517.0 | 12.Mai2031 | 282.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.203,15 | 0.0 | 6851.0 | 1427.0 | 15.Juni2051 | 350.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.223,23 | 0.0 | 6863.0 | 1686.0 | 01.Juli2116 | 388.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 69.329,33 | 0.0 | 6917.0 | 1179.0 | 01.Aug.2040 | 226.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 69.338,96 | 0.0 | 6840.0 | 1421.0 | 15.Mai2050 | 335.0 |
| GZMCN | ENERGIR LP | Erdgas | 69.340,77 | 0.0 | 6844.0 | 1520.0 | 20.Mai2055 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.349,50 | 0.0 | 6788.0 | 1405.0 | 13.Sept.2049 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 69.360,64 | 0.0 | 9148.0 | 1160.0 | 15.Juni2045 | 510.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 69.379,80 | 0.0 | 13514.0 | 611.0 | 14.Feb.2033 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 69.565,58 | 0.0 | 13506.0 | 43.0 | 02.Feb.2026 | 538.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 69.566,47 | 0.0 | 6791.0 | 1387.0 | 01.März2050 | 340.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 69.589,41 | 0.0 | 13563.0 | 870.0 | 17.Sept.2038 | 598.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.659,17 | 0.0 | 9840.0 | 199.0 | 01.Nov.2027 | 350.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.702,93 | 0.0 | 6894.0 | 421.0 | 28.Feb.2030 | 216.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 69.717,87 | 0.0 | 6811.0 | 1394.0 | 01.Sept.2049 | 330.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 69.732,46 | 0.0 | 13296.0 | 831.0 | 30.Okt.2037 | 588.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 69.762,17 | 0.0 | 6871.0 | 1414.0 | 01.Nov.2049 | 330.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 69.781,71 | 0.0 | 6898.0 | 1418.0 | 01.Juni2050 | 341.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 68.623,05 | 0.0 | 6764.0 | 276.0 | 15.Nov.2028 | 540.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 69.051,06 | 0.0 | 6899.0 | 547.0 | 14.Aug.2031 | 255.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 69.466,89 | 0.0 | 6936.0 | 1478.0 | 19.Nov.2040 | 13.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 69.488,85 | 0.0 | 6799.0 | 1528.0 | 11.März2055 | 450.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 68.902,25 | 0.0 | 9978.0 | 7.0 | 01.Sept.2032 | 400.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 68.966,03 | 0.0 | 9766.0 | 294.0 | 01.Aug.2034 | 350.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 69.543,83 | 0.0 | 10062.0 | 480.0 | 01.März2048 | 500.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 67.538,72 | 0.0 | 9526.0 | 652.0 | 01.Okt.2047 | 400.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 68.161,64 | 0.0 | 9809.0 | 283.0 | 01.Juni2034 | 350.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 67.421,58 | 0.0 | 6664.0 | 1450.0 | 01.Juni2051 | 330.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 67.524,64 | 0.0 | 6743.0 | 1488.0 | 15.Aug.2051 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 67.664,40 | 0.0 | 6680.0 | 1430.0 | 20.Mai2050 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.702,20 | 0.0 | 13291.0 | 833.0 | 15.Nov.2038 | 888.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.735,90 | 0.0 | 6677.0 | 1415.0 | 15.Mai2051 | 345.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 67.738,67 | 0.0 | 6616.0 | 424.0 | 09.Sept.2030 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.747,01 | 0.0 | 8802.0 | 1128.0 | 01.März2044 | 475.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 67.915,83 | 0.0 | 6644.0 | 534.0 | 25.März2032 | 542.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.029,02 | 0.0 | 6760.0 | 485.0 | 30.Nov.2030 | 248.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 68.057,46 | 0.0 | 6727.0 | 1416.0 | 01.Juni2050 | 335.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 68.065,63 | 0.0 | 13511.0 | 176.0 | 30.Juni2027 | 488.0 |
| WLK | WESTLAKE CORP | Basic Industry | 68.121,51 | 0.0 | 6803.0 | 1168.0 | 15.Aug.2041 | 288.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 68.126,55 | 0.0 | 6785.0 | 1646.0 | 01.Aug.2119 | 395.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 68.143,03 | 0.0 | 6793.0 | 1370.0 | 30.Juli2046 | 300.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 68.155,53 | 0.0 | 9035.0 | 442.0 | 01.Juni2030 | 220.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.162,52 | 0.0 | 6740.0 | 551.0 | 15.Sept.2031 | 235.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.182,53 | 0.0 | 6665.0 | 1459.0 | 11.Sept.2052 | 445.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 68.199,11 | 0.0 | 6726.0 | 1186.0 | 21.Nov.2044 | 487.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.291,23 | 0.0 | 6730.0 | 1461.0 | 01.Mai2050 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.296,44 | 0.0 | 6829.0 | 1546.0 | 15.Mai2041 | 1.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 68.338,63 | 0.0 | 6690.0 | 1431.0 | 23.Sept.2051 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 68.421,93 | 0.0 | 6750.0 | 1424.0 | 15.Mai2050 | 330.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 68.460,30 | 0.0 | 6787.0 | 558.0 | 13.Nov.2031 | 285.0 |
| KMI | KINDER MORGAN INC | Energie | 68.514,45 | 0.0 | 6840.0 | 1409.0 | 15.Feb.2051 | 360.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 68.525,62 | 0.0 | 13523.0 | 849.0 | 15.Juni2039 | 925.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 68.542,77 | 0.0 | 6795.0 | 1432.0 | 31.Dez.2057 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 68.585,12 | 0.0 | 6734.0 | 1467.0 | 24.Sept.2049 | 295.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 67.952,15 | 0.0 | 6654.0 | 1439.0 | 01.Sept.2049 | 290.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 66.286,84 | 0.0 | 6537.0 | 1344.0 | 27.Nov.2051 | 509.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 66.367,52 | 0.0 | 12742.0 | 426.0 | 05.Okt.2030 | 513.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.433,40 | 0.0 | 6498.0 | 1448.0 | 01.März2050 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.553,37 | 0.0 | 6615.0 | 1415.0 | 15.Juli2051 | 350.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 66.568,26 | 0.0 | 6556.0 | 1477.0 | 01.Nov.2051 | 317.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 66.578,97 | 0.0 | 6618.0 | 485.0 | 15.Okt.2030 | 150.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 66.719,87 | 0.0 | 6545.0 | 86.0 | 28.Sept.2026 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 66.746,28 | 0.0 | 6534.0 | 1474.0 | 01.März2050 | 290.0 |
| EXC | PECO ENERGY CO | Elektro- | 66.769,00 | 0.0 | 6543.0 | 1439.0 | 15.Sept.2049 | 300.0 |
| T | AT&T INC MTN RegS | Kommunikation | 66.785,82 | 0.0 | 6549.0 | 279.0 | 19.Sept.2028 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 66.806,57 | 0.0 | 6580.0 | 1549.0 | 15.Nov.2060 | 360.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 66.819,51 | 0.0 | 8676.0 | 1062.0 | 01.Sept.2042 | 480.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 66.860,43 | 0.0 | 6678.0 | 1476.0 | 17.Aug.2052 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.879,82 | 0.0 | 6612.0 | 1482.0 | 01.Dez.2051 | 320.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 66.949,07 | 0.0 | 13288.0 | 333.0 | 31.Dez.2032 | 488.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 66.964,88 | 0.0 | 6554.0 | 1486.0 | 01.Sept.2050 | 292.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.055,16 | 0.0 | 6583.0 | 1452.0 | 01.Apr.2050 | 305.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.141,27 | 0.0 | 6574.0 | 1461.0 | 15.März2051 | 313.0 |
| DE | DEERE & CO | Produktionsmittel | 67.146,22 | 0.0 | 6580.0 | 1467.0 | 07.Sept.2049 | 288.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 67.169,89 | 0.0 | 6671.0 | 1497.0 | 01.Juli2050 | 299.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 67.175,67 | 0.0 | 6691.0 | 1497.0 | 27.Jan.2053 | 446.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 67.211,12 | 0.0 | 6685.0 | 1486.0 | 15.Juli2051 | 320.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 67.266,66 | 0.0 | 6616.0 | 1132.0 | 30.Apr.2043 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 67.289,04 | 0.0 | 6697.0 | 393.0 | 21.Jan.2030 | 495.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 67.339,99 | 0.0 | 6601.0 | 398.0 | 13.März2030 | 455.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 67.347,40 | 0.0 | 6647.0 | 688.0 | 23.Mai2034 | 525.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 67.361,13 | 0.0 | 13357.0 | 927.0 | 06.Juli2039 | 613.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 67.393,09 | 0.0 | 6728.0 | 1180.0 | 10.Feb.2041 | 250.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 66.715,73 | 0.0 | 6598.0 | 1492.0 | 01.Juni2052 | 430.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 67.031,77 | 0.0 | 6557.0 | 670.0 | 21.März2034 | 525.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.194,59 | 0.0 | 6702.0 | 460.0 | 03.Juli2030 | 160.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 66.703,23 | 0.0 | 6576.0 | 1414.0 | 01.Nov.2052 | 294.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 67.025,16 | 0.0 | 10170.0 | 956.0 | 01.Dez.2044 | 600.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 65.103,29 | 0.0 | 6465.0 | 1473.0 | 01.Jan.2050 | 296.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 65.558,30 | 0.0 | 6455.0 | 1429.0 | 01.Mai2050 | 315.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 65.578,41 | 0.0 | 6499.0 | 1475.0 | 15.Juni2050 | 301.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 65.594,41 | 0.0 | 13107.0 | 922.0 | 19.Aug.2039 | 638.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 65.596,22 | 0.0 | 6519.0 | 1408.0 | 15.Jan.2052 | 355.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.602,49 | 0.0 | 6526.0 | 1272.0 | 21.Jan.2047 | 474.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 65.669,03 | 0.0 | 9329.0 | 442.0 | 20.Juni2030 | 284.0 |
| T | AT&T INC | Kommunikation | 65.674,09 | 0.0 | 6544.0 | 1470.0 | 01.Feb.2052 | 330.0 |
| BRKHEC | PACIFICORP | Elektro- | 65.798,04 | 0.0 | 6432.0 | 1409.0 | 15.März2051 | 330.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 65.811,78 | 0.0 | 6558.0 | 1494.0 | 30.Jan.2052 | 320.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 65.838,85 | 0.0 | 6527.0 | 1502.0 | 15.Juni2050 | 290.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 65.845,77 | 0.0 | 6497.0 | 1321.0 | 15.Mai2047 | 432.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 65.872,21 | 0.0 | 12960.0 | 750.0 | 04.Mai2035 | 513.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 65.975,36 | 0.0 | 6463.0 | 1510.0 | 15.März2052 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 66.004,02 | 0.0 | 6563.0 | 1451.0 | 15.Jan.2051 | 325.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 66.080,30 | 0.0 | 6541.0 | 1235.0 | 06.Juni2044 | 417.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.125,59 | 0.0 | 6508.0 | 1472.0 | 15.Okt.2049 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 66.151,15 | 0.0 | 6606.0 | 321.0 | 14.Feb.2029 | 430.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 65.264,06 | 0.0 | 12633.0 | 219.0 | 04.Jan.2028 | 563.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 66.138,26 | 0.0 | 6497.0 | 820.0 | 23.Okt.2036 | 525.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 64.544,40 | 0.0 | 9486.0 | 610.0 | 01.Dez.2048 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 63.874,22 | 0.0 | 12643.0 | 305.0 | 09.Okt.2028 | 120.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.909,50 | 0.0 | 12649.0 | 855.0 | 06.Sept.2034 | 110.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 63.910,33 | 0.0 | 6347.0 | 1493.0 | 01.Juli2050 | 290.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 63.914,80 | 0.0 | 6250.0 | 1476.0 | 09.März2052 | 305.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 64.295,69 | 0.0 | 6359.0 | 1362.0 | 15.Juni2051 | 360.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 64.298,96 | 0.0 | 6299.0 | 1328.0 | 03.Apr.2049 | 454.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 64.322,43 | 0.0 | 12810.0 | 846.0 | 25.Juli2036 | 463.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 64.333,27 | 0.0 | 14375.0 | 397.0 | 27.Juli2035 | 688.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 64.429,25 | 0.0 | 6384.0 | 157.0 | 14.Apr.2027 | 250.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 64.524,50 | 0.0 | 12868.0 | 124.0 | 03.Dez.2026 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 64.644,64 | 0.0 | 6451.0 | 1301.0 | 14.Feb.2051 | 400.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 64.757,10 | 0.0 | 6396.0 | 1423.0 | 01.Dez.2051 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 64.762,94 | 0.0 | 6413.0 | 1480.0 | 14.Dez.2051 | 315.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 64.775,93 | 0.0 | 12625.0 | 734.0 | 28.Feb.2035 | 500.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 64.841,73 | 0.0 | 6414.0 | 1344.0 | 04.Dez.2047 | 427.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 64.866,24 | 0.0 | 8494.0 | 1232.0 | 01.Mai2048 | 483.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 64.910,01 | 0.0 | 6385.0 | 1621.0 | 01.Nov.2061 | 332.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 64.972,20 | 0.0 | 6369.0 | 1455.0 | 30.Sept.2051 | 315.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 63.954,82 | 0.0 | 6330.0 | 1518.0 | 06.Dez.2052 | 410.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 64.065,18 | 0.0 | 6395.0 | 923.0 | 13.Aug.2038 | 525.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.652,27 | 0.0 | 6256.0 | 1501.0 | 15.Feb.2051 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 62.661,81 | 0.0 | 6232.0 | 1508.0 | 15.Jan.2052 | 300.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 62.712,53 | 0.0 | 6160.0 | 1487.0 | 01.Apr.2050 | 275.0 |
| CUCN | CU INC MTN | Elektro- | 62.825,21 | 0.0 | 6208.0 | 1407.0 | 23.Nov.2048 | 395.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.841,58 | 0.0 | 6209.0 | 1679.0 | 29.Nov.2061 | 310.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 62.918,53 | 0.0 | 6260.0 | 2035.0 | 29.Mai2051 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 63.018,57 | 0.0 | 6010.0 | 1498.0 | 09.Sept.2052 | 225.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 63.039,87 | 0.0 | 6304.0 | 1042.0 | 18.Apr.2036 | 0.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 63.054,47 | 0.0 | 6191.0 | 1584.0 | 01.Okt.2055 | 283.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.055,97 | 0.0 | 6229.0 | 1493.0 | 20.Nov.2050 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 63.170,06 | 0.0 | 12205.0 | 675.0 | 04.Okt.2033 | 413.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 63.180,30 | 0.0 | 12187.0 | 805.0 | 19.Sept.2035 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 63.228,96 | 0.0 | 6261.0 | 1431.0 | 30.Juni2062 | 395.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 63.314,36 | 0.0 | 12193.0 | 586.0 | 03.Sept.2032 | 413.0 |
| CUCN | CU INC | Elektro- | 63.407,70 | 0.0 | 6317.0 | 1301.0 | 27.Juli2045 | 396.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 63.416,09 | 0.0 | 6292.0 | 1458.0 | 27.Juni2050 | 302.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 63.436,41 | 0.0 | 12496.0 | 892.0 | 30.Nov.2039 | 800.0 |
| CUCN | CU INC MTN | Elektro- | 63.507,39 | 0.0 | 6246.0 | 1546.0 | 19.Okt.2054 | 409.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 63.554,98 | 0.0 | 6346.0 | 1441.0 | 15.Feb.2051 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.622,83 | 0.0 | 6280.0 | 1508.0 | 15.Nov.2051 | 295.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.650,95 | 0.0 | 6216.0 | 1439.0 | 01.März2051 | 306.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 63.653,89 | 0.0 | 12206.0 | 189.0 | 09.Okt.2027 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.663,82 | 0.0 | 6237.0 | 1485.0 | 15.März2051 | 290.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 63.731,62 | 0.0 | 12479.0 | 1057.0 | 10.Apr.2042 | 525.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.777,52 | 0.0 | 6236.0 | 1428.0 | 17.Sept.2051 | 320.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 63.796,87 | 0.0 | 6289.0 | 1418.0 | 15.Nov.2050 | 322.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.529,95 | 0.0 | 1268.0 | 326.0 | 17.Jan.2029 | 197.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 62.741,10 | 0.0 | 6259.0 | 1205.0 | 03.Feb.2042 | 340.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 62.746,55 | 0.0 | 6260.0 | 2030.0 | 28.Juni2049 | 81.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 62.882,39 | 0.0 | 6236.0 | 1905.0 | 01.Okt.2046 | 50.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 63.177,41 | 0.0 | 6228.0 | 895.0 | 21.Mai2038 | 525.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 63.800,25 | 0.0 | 6347.0 | 1387.0 | 18.Jan.2049 | 425.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 63.224,94 | 0.0 | 10369.0 | 290.0 | 01.Jan.2047 | 550.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.435,61 | 0.0 | 12074.0 | 312.0 | 01.März2029 | 375.0 |
| AON | AON CORP | Versicherung | 61.501,13 | 0.0 | 6148.0 | 1521.0 | 23.Aug.2051 | 290.0 |
| WLK | WESTLAKE CORP | Basic Industry | 61.528,36 | 0.0 | 6143.0 | 1464.0 | 15.Aug.2051 | 313.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 61.558,41 | 0.0 | 6095.0 | 1418.0 | 07.Dez.2048 | 385.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 61.574,49 | 0.0 | 11935.0 | 195.0 | 20.Sept.2027 | 350.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 61.623,07 | 0.0 | 6058.0 | 1533.0 | 01.Okt.2050 | 260.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 61.638,66 | 0.0 | 6112.0 | 1986.0 | 27.Juni2078 | 235.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 61.668,21 | 0.0 | 6106.0 | 339.0 | 23.Apr.2029 | 273.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 61.862,24 | 0.0 | 6183.0 | 1372.0 | 22.Feb.2049 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.864,95 | 0.0 | 6066.0 | 1536.0 | 15.Sept.2051 | 270.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 61.903,62 | 0.0 | 6057.0 | 1518.0 | 01.Sept.2051 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.963,14 | 0.0 | 6115.0 | 1467.0 | 18.Mai2051 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.140,67 | 0.0 | 6153.0 | 1544.0 | 01.Juni2050 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 62.252,47 | 0.0 | 8286.0 | 1129.0 | 15.Feb.2044 | 475.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 62.275,49 | 0.0 | 6194.0 | 212.0 | 15.Nov.2027 | 185.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 62.281,29 | 0.0 | 12044.0 | 1077.0 | 12.Nov.2040 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 62.391,99 | 0.0 | 12087.0 | 500.0 | 15.März2032 | 875.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 62.469,61 | 0.0 | 6119.0 | 1631.0 | 30.Sept.2061 | 315.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 62.506,71 | 0.0 | 6234.0 | 1895.0 | 02.Mai2046 | 45.0 |
| NNN | NNN REIT INC | REITS | 62.511,28 | 0.0 | 6142.0 | 1488.0 | 15.Apr.2052 | 300.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 62.540,38 | 0.0 | 6009.0 | 2072.0 | 08.Dez.2117 | 254.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 62.544,41 | 0.0 | 12487.0 | 370.0 | 23.Mai2029 | 67.0 |
| NWUNI | Northwestern University | Industrial Other | 62.564,15 | 0.0 | 6194.0 | 1535.0 | 01.Dez.2050 | 264.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 62.521,00 | 0.0 | 7709.0 | 1002.0 | 21.Mai2040 | 554.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 60.244,06 | 0.0 | 12001.0 | 748.0 | 19.Juli2034 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.253,13 | 0.0 | 5909.0 | 1448.0 | 05.Apr.2051 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 60.265,24 | 0.0 | 5956.0 | 1662.0 | 01.Dez.2060 | 300.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 60.269,05 | 0.0 | 11769.0 | 208.0 | 02.Nov.2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 60.276,60 | 0.0 | 11887.0 | 1551.0 | 01.Dez.2096 | 713.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 60.392,31 | 0.0 | 5915.0 | 1426.0 | 08.März2049 | 367.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 60.404,69 | 0.0 | 11900.0 | 244.0 | 17.März2028 | 350.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 60.405,65 | 0.0 | 5992.0 | 434.0 | 20.Mai2030 | 280.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 60.665,20 | 0.0 | 6040.0 | 1591.0 | 21.Juli2051 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.665,57 | 0.0 | 5979.0 | 1609.0 | 15.Mai2060 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 60.806,72 | 0.0 | 11892.0 | 229.0 | 27.Jan.2028 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.817,67 | 0.0 | 5964.0 | 1530.0 | 15.März2051 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 60.836,82 | 0.0 | 11875.0 | 301.0 | 17.Nov.2028 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 60.839,11 | 0.0 | 6050.0 | 599.0 | 28.Juni2032 | 329.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 60.844,80 | 0.0 | 5958.0 | 1516.0 | 01.Sept.2050 | 260.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 60.886,25 | 0.0 | 5903.0 | 2076.0 | 07.Feb.2118 | 252.0 |
| LIN | LINDE PLC RegS | Basic Industry | 61.007,68 | 0.0 | 5995.0 | 2062.0 | 30.Sept.2051 | 100.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.015,07 | 0.0 | 6039.0 | 1518.0 | 01.Juni2050 | 265.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 61.021,89 | 0.0 | 6038.0 | 1521.0 | 01.Dez.2050 | 271.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.054,92 | 0.0 | 10031.0 | 112.0 | 30.Okt.2026 | 450.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 61.087,63 | 0.0 | 5842.0 | 1641.0 | 09.Okt.2059 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 61.113,08 | 0.0 | 6067.0 | 1356.0 | 03.Juli2048 | 418.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 61.203,66 | 0.0 | 11833.0 | 443.0 | 30.Sept.2030 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 61.309,05 | 0.0 | 11892.0 | 526.0 | 04.Sept.2031 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.290,68 | 0.0 | 11968.0 | 685.0 | 31.Mai2033 | 325.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 60.670,06 | 0.0 | 11842.0 | 206.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 60.743,03 | 0.0 | 11858.0 | 294.0 | 13.Okt.2028 | 288.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 60.781,50 | 0.0 | 11971.0 | 241.0 | 07.März2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 61.093,55 | 0.0 | 11908.0 | 204.0 | 19.Okt.2027 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 61.279,29 | 0.0 | 11910.0 | 198.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.371,85 | 0.0 | 11988.0 | 303.0 | 23.Nov.2028 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 61.419,91 | 0.0 | 6078.0 | 1766.0 | 02.Juni2062 | 380.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 60.276,62 | 0.0 | 11942.0 | 858.0 | 01.Jan.2040 | 741.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 59.104,55 | 0.0 | 11139.0 | 378.0 | 31.Juli2029 | 150.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 59.201,93 | 0.0 | 5863.0 | 1564.0 | 01.Juni2050 | 242.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 59.290,17 | 0.0 | 5792.0 | 1426.0 | 04.März2051 | 395.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 59.304,84 | 0.0 | 5886.0 | 1460.0 | 25.Juni2049 | 363.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.341,20 | 0.0 | 11557.0 | 922.0 | 29.März2041 | 763.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 59.505,87 | 0.0 | 5922.0 | 1577.0 | 15.Jan.2051 | 250.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 59.543,72 | 0.0 | 11686.0 | 822.0 | 17.Okt.2036 | 461.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 59.651,26 | 0.0 | 5895.0 | 1557.0 | 15.Nov.2050 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.672,22 | 0.0 | 5835.0 | 1663.0 | 16.Sept.2062 | 297.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 59.676,44 | 0.0 | 11559.0 | 444.0 | 01.März2031 | 775.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.701,82 | 0.0 | 5892.0 | 1549.0 | 01.Mai2050 | 245.0 |
| STNFRD | Stanford University | Industrial Other | 59.717,31 | 0.0 | 5915.0 | 1568.0 | 01.Juni2050 | 241.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 59.828,24 | 0.0 | 11676.0 | 532.0 | 28.Aug.2031 | 300.0 |
| WLK | WESTLAKE CORP | Basic Industry | 59.828,76 | 0.0 | 5973.0 | 1563.0 | 15.Aug.2061 | 338.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.861,21 | 0.0 | 11699.0 | 828.0 | 15.Apr.2038 | 750.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 60.083,70 | 0.0 | 12843.0 | 706.0 | 07.Dez.2034 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.158,37 | 0.0 | 5890.0 | 1505.0 | 04.Sept.2050 | 263.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 60.232,92 | 0.0 | 11709.0 | 413.0 | 01.Okt.2030 | 838.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.234,40 | 0.0 | 5897.0 | 1423.0 | 22.März2051 | 405.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 59.233,67 | 0.0 | 11689.0 | 50.0 | 27.Feb.2026 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.583,86 | 0.0 | 11905.0 | 464.0 | 14.Aug.2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.981,77 | 0.0 | 11904.0 | 353.0 | 22.Mai2029 | 300.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 58.491,41 | 0.0 | 9239.0 | 694.0 | 01.Jan.2048 | 350.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.575,55 | 0.0 | 9447.0 | 622.0 | 15.Sept.2049 | 400.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 57.962,97 | 0.0 | 11439.0 | 808.0 | 15.Dez.2037 | 777.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.987,99 | 0.0 | 11338.0 | 494.0 | 15.Okt.2031 | 713.0 |
| OMVAV | OMV AG MTN RegS | Energie | 58.003,76 | 0.0 | 11442.0 | 313.0 | 04.Dez.2028 | 188.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 58.008,45 | 0.0 | 11559.0 | 66.0 | 28.Apr.2026 | 113.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.020,26 | 0.0 | 11577.0 | 42.0 | 26.Jan.2026 | 40.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 58.031,54 | 0.0 | 11295.0 | 582.0 | 15.März2033 | 695.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 58.072,61 | 0.0 | 11491.0 | 778.0 | 20.Juni2036 | 675.0 |
| TCN | TELUS CORPORATION | Kommunikation | 58.236,46 | 0.0 | 5816.0 | 1422.0 | 16.Feb.2050 | 395.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 58.348,30 | 0.0 | 11292.0 | 301.0 | 01.Apr.2029 | 938.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 58.353,94 | 0.0 | 11560.0 | 817.0 | 22.Mai2035 | 363.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 58.380,37 | 0.0 | 5825.0 | 1455.0 | 08.Feb.2049 | 360.0 |
| HES | HESS CORPORATION | Energie | 58.415,03 | 0.0 | 11366.0 | 346.0 | 01.Okt.2029 | 788.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 58.447,99 | 0.0 | 5752.0 | 1656.0 | 22.Apr.2055 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.456,15 | 0.0 | 5784.0 | 1691.0 | 10.Dez.2061 | 290.0 |
| CSX | CSX CORP | Transport | 58.513,54 | 0.0 | 5781.0 | 1564.0 | 15.Mai2051 | 250.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 58.567,13 | 0.0 | 11509.0 | 898.0 | 15.Nov.2039 | 730.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 58.586,21 | 0.0 | 11612.0 | 40.0 | 19.Jan.2026 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 58.702,13 | 0.0 | 11637.0 | 11.0 | 07.Okt.2025 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.704,43 | 0.0 | 11426.0 | 581.0 | 15.März2033 | 705.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 58.726,41 | 0.0 | 11628.0 | 26.0 | 01.Dez.2025 | 138.0 |
| DE | DEERE & CO | Produktionsmittel | 58.754,09 | 0.0 | 11408.0 | 450.0 | 03.März2031 | 713.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 58.841,06 | 0.0 | 9631.0 | 237.0 | 15.Dez.2029 | 320.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 58.863,47 | 0.0 | 11628.0 | 29.0 | 10.Dez.2025 | 175.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 58.872,62 | 0.0 | 5773.0 | 519.0 | 08.Sept.2031 | 380.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 59.035,50 | 0.0 | 11781.0 | 1265.0 | 12.Feb.2050 | 513.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.090,53 | 0.0 | 11555.0 | 161.0 | 16.Apr.2027 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.101,78 | 0.0 | 11520.0 | 243.0 | 28.Feb.2028 | 175.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 58.253,81 | 0.0 | 5770.0 | 1467.0 | 02.Juni2048 | 330.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 58.272,33 | 0.0 | 11500.0 | 590.0 | 13.Feb.2032 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.478,97 | 0.0 | 11628.0 | 266.0 | 29.Mai2028 | 238.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.565,21 | 0.0 | 5777.0 | 1114.0 | 24.Sept.2039 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.767,80 | 0.0 | 11065.0 | 806.0 | 15.März2037 | 645.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 56.899,62 | 0.0 | 5674.0 | 620.0 | 21.Juli2032 | 245.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 56.904,03 | 0.0 | 7544.0 | 1344.0 | 15.Juli2048 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.904,98 | 0.0 | 11202.0 | 851.0 | 15.Nov.2037 | 638.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 56.910,38 | 0.0 | 10221.0 | 245.0 | 15.Apr.2029 | 588.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 56.970,80 | 0.0 | 11314.0 | 225.0 | 17.Dez.2027 | 100.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 56.993,33 | 0.0 | 5598.0 | 1425.0 | 05.Apr.2049 | 357.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.044,04 | 0.0 | 11323.0 | 447.0 | 15.Jan.2031 | 750.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.193,41 | 0.0 | 11213.0 | 873.0 | 15.Apr.2038 | 620.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 57.236,60 | 0.0 | 5625.0 | 1675.0 | 14.Sept.2051 | 163.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 57.251,50 | 0.0 | 11307.0 | 804.0 | 15.Juni2037 | 725.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 57.304,25 | 0.0 | 9681.0 | 284.0 | 15.Aug.2030 | 365.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 57.372,85 | 0.0 | 5684.0 | 1825.0 | 23.Nov.2053 | 153.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.449,54 | 0.0 | 11228.0 | 683.0 | 01.Okt.2034 | 650.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.486,35 | 0.0 | 11420.0 | 784.0 | 15.Juli2036 | 675.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.515,57 | 0.0 | 11221.0 | 835.0 | 01.Apr.2038 | 700.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 57.536,65 | 0.0 | 5716.0 | 1535.0 | 01.Juli2050 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.581,38 | 0.0 | 11481.0 | 174.0 | 14.Juni2027 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.590,86 | 0.0 | 11449.0 | 255.0 | 24.Apr.2028 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.633,98 | 0.0 | 11370.0 | 855.0 | 15.Juni2039 | 795.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 57.704,13 | 0.0 | 11151.0 | 496.0 | 11.März2032 | 850.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.755,87 | 0.0 | 11386.0 | 788.0 | 01.Dez.2036 | 700.0 |
| HES | HESS CORP | Energie | 57.767,94 | 0.0 | 11531.0 | 492.0 | 15.Aug.2031 | 730.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 56.916,63 | 0.0 | 5674.0 | 544.0 | 01.Juli2031 | 174.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 57.099,64 | 0.0 | 11420.0 | 99.0 | 24.Aug.2026 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.518,92 | 0.0 | 11495.0 | 83.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.594,68 | 0.0 | 11507.0 | 78.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 57.720,77 | 0.0 | 11526.0 | 68.0 | 04.Mai2026 | 50.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 57.517,73 | 0.0 | 5642.0 | 1582.0 | 01.Sept.2050 | 226.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 55.691,01 | 0.0 | 10514.0 | 1262.0 | 30.Sept.2056 | 513.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 56.287,81 | 0.0 | 9434.0 | 463.0 | 15.Mai2048 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.492,83 | 0.0 | 11055.0 | 690.0 | 01.Aug.2034 | 625.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 55.599,47 | 0.0 | 10945.0 | 874.0 | 15.Mai2038 | 625.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.710,06 | 0.0 | 10933.0 | 431.0 | 30.Okt.2031 | 649.0 |
| C | CITIGROUP INC | Bankwesen | 55.744,58 | 0.0 | 11018.0 | 548.0 | 15.Juni2032 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.746,07 | 0.0 | 5501.0 | 1449.0 | 16.Mai2050 | 363.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 55.771,82 | 0.0 | 5565.0 | 1638.0 | 06.Aug.2050 | 213.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.820,61 | 0.0 | 11080.0 | 295.0 | 07.Sept.2028 | 75.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.842,35 | 0.0 | 10993.0 | 918.0 | 15.Mai2039 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.868,45 | 0.0 | 11074.0 | 917.0 | 01.Juli2039 | 655.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 55.877,42 | 0.0 | 11100.0 | 1294.0 | 15.Jan.2054 | 665.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.955,83 | 0.0 | 5444.0 | 2284.0 | 14.Sept.2061 | 138.0 |
| COP | CONOCOPHILLIPS | Energie | 56.091,41 | 0.0 | 11173.0 | 909.0 | 01.Feb.2039 | 650.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 56.092,60 | 0.0 | 11071.0 | 583.0 | 01.Dez.2032 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 56.098,82 | 0.0 | 11138.0 | 516.0 | 15.Jan.2032 | 720.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.110,63 | 0.0 | 10921.0 | 941.0 | 01.März2040 | 620.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.316,78 | 0.0 | 11166.0 | 307.0 | 25.Okt.2028 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.357,64 | 0.0 | 11084.0 | 629.0 | 17.Nov.2033 | 682.0 |
| OVV | OVINTIV INC | Energie | 56.500,85 | 0.0 | 11065.0 | 494.0 | 01.Nov.2031 | 738.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.559,03 | 0.0 | 10972.0 | 304.0 | 01.März2029 | 700.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.568,96 | 0.0 | 11012.0 | 522.0 | 15.März2032 | 675.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.582,12 | 0.0 | 11057.0 | 898.0 | 01.Apr.2039 | 645.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 56.276,23 | 0.0 | 11.0 | 1374.0 | 01.Apr.2056 | 610.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.512,85 | 0.0 | 11102.0 | 219.0 | 12.Nov.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.589,66 | 0.0 | 11091.0 | 641.0 | 12.Juli2032 | 190.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 55.771,17 | 0.0 | 11112.0 | 357.0 | 30.Apr.2029 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 55.883,51 | 0.0 | 11163.0 | 279.0 | 30.Juni2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 55.962,72 | 0.0 | 11192.0 | 187.0 | 16.Juli2027 | 1.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 55.642,77 | 0.0 | 9888.0 | 143.0 | 01.Apr.2029 | 350.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 55.109,21 | 0.0 | 9579.0 | 652.0 | 01.Sept.2045 | 400.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.286,67 | 0.0 | 10641.0 | 802.0 | 15.Okt.2036 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.312,60 | 0.0 | 10817.0 | 308.0 | 01.Feb.2029 | 663.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 54.376,57 | 0.0 | 5432.0 | 1720.0 | 18.Feb.2056 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.383,91 | 0.0 | 10648.0 | 940.0 | 15.Apr.2040 | 630.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.402,58 | 0.0 | 10812.0 | 775.0 | 15.Jan.2036 | 600.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.403,38 | 0.0 | 10610.0 | 618.0 | 15.Sept.2033 | 605.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.410,62 | 0.0 | 10704.0 | 1273.0 | 15.Nov.2052 | 635.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 54.419,21 | 0.0 | 10522.0 | 141.0 | 15.März2027 | 810.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.433,43 | 0.0 | 10664.0 | 931.0 | 15.Okt.2039 | 613.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 54.464,52 | 0.0 | 10697.0 | 695.0 | 01.Nov.2034 | 613.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.505,32 | 0.0 | 10701.0 | 1282.0 | 01.Nov.2052 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 54.533,67 | 0.0 | 10826.0 | 261.0 | 15.Juli2028 | 713.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 54.553,85 | 0.0 | 10821.0 | 642.0 | 05.Jan.2034 | 635.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 54.622,57 | 0.0 | 10809.0 | 743.0 | 15.Juni2035 | 588.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 54.625,61 | 0.0 | 10849.0 | 803.0 | 15.Jan.2037 | 665.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 54.666,12 | 0.0 | 10666.0 | 419.0 | 21.Sept.2030 | 620.0 |
| EQT | EQT CORP | Energie | 54.693,90 | 0.0 | 10890.0 | 368.0 | 01.Feb.2030 | 700.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.694,57 | 0.0 | 10716.0 | 625.0 | 15.Okt.2033 | 613.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.729,13 | 0.0 | 10669.0 | 921.0 | 01.März2039 | 570.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 54.792,95 | 0.0 | 10935.0 | 364.0 | 20.Mai2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 54.813,90 | 0.0 | 10891.0 | 526.0 | 28.Feb.2031 | 125.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.816,64 | 0.0 | 10768.0 | 1320.0 | 01.Nov.2053 | 613.0 |
| XEL | XCEL ENERGY INC | Elektro- | 54.816,88 | 0.0 | 10864.0 | 781.0 | 01.Juli2036 | 650.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 54.880,64 | 0.0 | 10648.0 | 938.0 | 01.März2041 | 675.0 |
| AON | AON CORP | Versicherung | 54.906,38 | 0.0 | 10728.0 | 960.0 | 30.Sept.2040 | 625.0 |
| AET | AETNA INC | Versicherung | 54.911,14 | 0.0 | 10852.0 | 772.0 | 15.Juni2036 | 663.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.962,59 | 0.0 | 10818.0 | 835.0 | 11.Mai2037 | 600.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 54.970,52 | 0.0 | 10701.0 | 938.0 | 15.Sept.2040 | 655.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 54.981,91 | 0.0 | 5460.0 | 1555.0 | 28.Juni2051 | 329.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 54.989,01 | 0.0 | 10953.0 | 883.0 | 01.Aug.2038 | 650.0 |
| CSX | CSX CORP | Transport | 55.066,63 | 0.0 | 10772.0 | 798.0 | 01.Okt.2036 | 600.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 55.078,24 | 0.0 | 10819.0 | 615.0 | 15.Nov.2033 | 700.0 |
| GOOGL | ALPHABET INC | Technologie | 55.120,59 | 0.0 | 5506.0 | 1657.0 | 15.Aug.2050 | 205.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.147,23 | 0.0 | 10788.0 | 779.0 | 15.Okt.2036 | 663.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 55.162,49 | 0.0 | 10938.0 | 842.0 | 01.Juli2037 | 620.0 |
| COP | CONOCOPHILLIPS | Energie | 55.191,46 | 0.0 | 10824.0 | 575.0 | 15.Okt.2032 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 55.192,37 | 0.0 | 11020.0 | 805.0 | 15.Aug.2036 | 620.0 |
| D | DOMINION RESOURCES INC | Elektro- | 55.195,09 | 0.0 | 10757.0 | 590.0 | 15.März2033 | 630.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 55.252,55 | 0.0 | 10776.0 | 1424.0 | 25.März2060 | 483.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 55.332,03 | 0.0 | 10742.0 | 261.0 | 15.Sept.2028 | 725.0 |
| CSX | CSX CORP | Transport | 55.406,08 | 0.0 | 10885.0 | 827.0 | 01.Mai2037 | 615.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 55.436,40 | 0.0 | 5459.0 | 1556.0 | 18.Okt.2051 | 327.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.458,86 | 0.0 | 10786.0 | 809.0 | 27.Feb.2037 | 615.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 54.872,08 | 0.0 | 1208.0 | 600.0 | 02.März2032 | 189.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 54.771,41 | 0.0 | 6787.0 | 874.0 | 02.Juni2036 | 350.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 55.015,32 | 0.0 | 5494.0 | 1502.0 | 14.Aug.2048 | 310.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.446,17 | 0.0 | 5529.0 | 1483.0 | 01.Aug.2048 | 320.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 55.457,32 | 0.0 | 11041.0 | 335.0 | 29.Jan.2029 | 75.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 54.793,09 | 0.0 | 9726.0 | 297.0 | 01.Jan.2035 | 350.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 53.085,37 | 0.0 | 10399.0 | 234.0 | 15.Apr.2028 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.085,72 | 0.0 | 10595.0 | 184.0 | 15.Aug.2027 | 720.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 53.142,64 | 0.0 | 10532.0 | 131.0 | 15.Juli2027 | 850.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.163,06 | 0.0 | 8011.0 | 1121.0 | 15.März2042 | 376.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 53.174,58 | 0.0 | 10558.0 | 220.0 | 15.Jan.2028 | 675.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 53.185,57 | 0.0 | 10422.0 | 637.0 | 01.Okt.2033 | 535.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 53.274,13 | 0.0 | 10427.0 | 233.0 | 15.Apr.2028 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 53.307,42 | 0.0 | 5313.0 | 2272.0 | 10.Jan.2050 | 25.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.333,02 | 0.0 | 10390.0 | 958.0 | 01.März2040 | 569.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.357,03 | 0.0 | 10506.0 | 284.0 | 15.Nov.2028 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.374,73 | 0.0 | 10558.0 | 710.0 | 15.Dez.2034 | 595.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 53.426,10 | 0.0 | 10471.0 | 276.0 | 15.Okt.2028 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 53.485,61 | 0.0 | 10629.0 | 772.0 | 15.Jan.2036 | 600.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 53.553,75 | 0.0 | 10427.0 | 924.0 | 15.März2040 | 635.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.562,62 | 0.0 | 10612.0 | 294.0 | 03.Jan.2030 | 685.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 53.568,88 | 0.0 | 10443.0 | 1332.0 | 01.Okt.2060 | 500.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 53.611,80 | 0.0 | 10701.0 | 227.0 | 15.Feb.2028 | 713.0 |
| LDOS | LEIDOS INC | Technologie | 53.612,79 | 0.0 | 10465.0 | 591.0 | 15.März2033 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.622,13 | 0.0 | 10479.0 | 945.0 | 30.März2040 | 606.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 53.644,63 | 0.0 | 10658.0 | 927.0 | 15.Juli2039 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.677,29 | 0.0 | 10696.0 | 460.0 | 01.Feb.2031 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.689,88 | 0.0 | 10597.0 | 293.0 | 01.Dez.2028 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.732,47 | 0.0 | 10498.0 | 659.0 | 15.März2034 | 555.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 53.790,93 | 0.0 | 10560.0 | 279.0 | 01.Nov.2028 | 620.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 53.794,79 | 0.0 | 10429.0 | 9.0 | 30.März2029 | 813.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 53.828,65 | 0.0 | 5302.0 | 1486.0 | 25.Apr.2050 | 331.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.864,62 | 0.0 | 10516.0 | 592.0 | 15.März2033 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.864,74 | 0.0 | 10507.0 | 1139.0 | 15.März2046 | 595.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 53.889,64 | 0.0 | 5285.0 | 1544.0 | 15.Sept.2051 | 320.0 |
| GXO | GXO LOGISTICS INC | Transport | 53.892,48 | 0.0 | 10580.0 | 650.0 | 06.Mai2034 | 650.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.911,38 | 0.0 | 10661.0 | 984.0 | 15.Dez.2040 | 615.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 53.931,82 | 0.0 | 10721.0 | 633.0 | 15.Juli2033 | 575.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 53.955,54 | 0.0 | 10481.0 | 956.0 | 01.März2041 | 638.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 53.957,06 | 0.0 | 10604.0 | 280.0 | 10.Nov.2028 | 638.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.961,37 | 0.0 | 10751.0 | 881.0 | 01.Feb.2038 | 595.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.970,03 | 0.0 | 10610.0 | 761.0 | 01.Nov.2035 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 53.989,24 | 0.0 | 10631.0 | 834.0 | 15.Mai2037 | 595.0 |
| PLD | PROLOGIS LP | REITS | 54.000,13 | 0.0 | 5323.0 | 1605.0 | 15.Okt.2050 | 213.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 54.003,84 | 0.0 | 10700.0 | 615.0 | 30.Juni2033 | 645.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 54.021,36 | 0.0 | 10659.0 | 624.0 | 21.Mai2033 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 54.122,31 | 0.0 | 10545.0 | 191.0 | 01.Okt.2027 | 695.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 54.141,01 | 0.0 | 10684.0 | 834.0 | 01.Juni2037 | 610.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.199,11 | 0.0 | 10761.0 | 262.0 | 15.Juli2028 | 690.0 |
| ECL | ECOLAB INC | Basic Industry | 54.235,20 | 0.0 | 5417.0 | 1628.0 | 15.Aug.2050 | 213.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.243,86 | 0.0 | 10550.0 | 303.0 | 01.März2029 | 615.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 54.269,89 | 0.0 | 10581.0 | 193.0 | 15.Okt.2027 | 750.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.276,12 | 0.0 | 10639.0 | 802.0 | 15.Okt.2036 | 595.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.732,41 | 0.0 | 7163.0 | 1392.0 | 19.Okt.2039 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 53.801,69 | 0.0 | 5339.0 | 1260.0 | 01.Dez.2041 | 240.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 54.150,91 | 0.0 | 9186.0 | 398.0 | 01.Jan.2037 | 200.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 51.909,58 | 0.0 | 10286.0 | 939.0 | 31.Dez.2039 | 617.0 |
| MA | MASTERCARD INC | Technologie | 51.913,46 | 0.0 | 10156.0 | 230.0 | 15.März2028 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.913,64 | 0.0 | 10290.0 | 489.0 | 24.Juni2031 | 540.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.917,08 | 0.0 | 10281.0 | 337.0 | 15.Juni2029 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.921,74 | 0.0 | 10163.0 | 410.0 | 15.Mai2030 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.922,56 | 0.0 | 10130.0 | 226.0 | 15.März2028 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.923,36 | 0.0 | 10313.0 | 456.0 | 08.Jan.2031 | 540.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 51.938,99 | 0.0 | 10271.0 | 415.0 | 01.Juli2030 | 575.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.958,40 | 0.0 | 10166.0 | 196.0 | 15.Okt.2027 | 620.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 51.972,32 | 0.0 | 10231.0 | 240.0 | 28.Apr.2028 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.987,11 | 0.0 | 10311.0 | 255.0 | 28.Juni2028 | 535.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 51.987,55 | 0.0 | 5190.0 | 1501.0 | 13.Aug.2050 | 333.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.989,45 | 0.0 | 10216.0 | 322.0 | 15.Apr.2029 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 51.994,30 | 0.0 | 10331.0 | 912.0 | 15.Jan.2039 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 51.997,60 | 0.0 | 10361.0 | 632.0 | 01.Aug.2033 | 555.0 |
| AEE | AMEREN CORPORATION | Elektro- | 51.998,21 | 0.0 | 10147.0 | 720.0 | 15.März2035 | 538.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.999,95 | 0.0 | 10266.0 | 166.0 | 04.Juni2027 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.001,52 | 0.0 | 10365.0 | 427.0 | 01.Aug.2030 | 505.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 52.009,17 | 0.0 | 10180.0 | 204.0 | 01.Apr.2028 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.016,43 | 0.0 | 10305.0 | 1436.0 | 28.Juni2063 | 610.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 52.018,02 | 0.0 | 10287.0 | 207.0 | 13.Dez.2027 | 575.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 52.025,56 | 0.0 | 10252.0 | 639.0 | 15.Nov.2033 | 545.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.042,99 | 0.0 | 10291.0 | 729.0 | 15.Juni2035 | 595.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 52.046,32 | 0.0 | 10206.0 | 401.0 | 01.Apr.2030 | 500.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.050,23 | 0.0 | 10135.0 | 1044.0 | 15.Sept.2043 | 615.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 52.060,59 | 0.0 | 10251.0 | 248.0 | 15.Mai2029 | 574.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 52.063,44 | 0.0 | 10116.0 | 395.0 | 01.Mai2030 | 588.0 |
| FLEX | FLEX LTD | Technologie | 52.065,23 | 0.0 | 10345.0 | 216.0 | 15.Jan.2028 | 600.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.084,73 | 0.0 | 10400.0 | 267.0 | 15.Aug.2028 | 565.0 |
| SW | WRKCO INC | Basic Industry | 52.085,18 | 0.0 | 10198.0 | 305.0 | 15.März2029 | 490.0 |
| GIBACN | CGI INC 144A | Technologie | 52.087,16 | 0.0 | 10195.0 | 394.0 | 14.März2030 | 495.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 52.121,88 | 0.0 | 10289.0 | 677.0 | 29.Mai2034 | 560.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 52.127,46 | 0.0 | 10301.0 | 543.0 | 13.Juni2032 | 614.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 52.142,71 | 0.0 | 10315.0 | 251.0 | 15.Juni2028 | 575.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 52.154,87 | 0.0 | 10286.0 | 409.0 | 15.Mai2030 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.166,16 | 0.0 | 10176.0 | 224.0 | 01.März2028 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.182,64 | 0.0 | 10211.0 | 639.0 | 15.Sept.2033 | 505.0 |
| NI | NISOURCE INC | Erdgas | 52.195,15 | 0.0 | 10224.0 | 667.0 | 01.Apr.2034 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.220,34 | 0.0 | 10426.0 | 309.0 | 15.Feb.2029 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.243,72 | 0.0 | 10338.0 | 745.0 | 15.Juni2035 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.258,03 | 0.0 | 10406.0 | 996.0 | 01.Feb.2042 | 650.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.281,94 | 0.0 | 10195.0 | 535.0 | 15.März2032 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.305,83 | 0.0 | 10393.0 | 656.0 | 15.Jan.2034 | 600.0 |
| R | RYDER SYSTEM INC MTN | Transport | 52.314,82 | 0.0 | 10222.0 | 352.0 | 01.Sept.2029 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 52.321,35 | 0.0 | 10226.0 | 395.0 | 15.März2030 | 480.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 52.331,04 | 0.0 | 10342.0 | 332.0 | 11.Juni2029 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.331,97 | 0.0 | 10319.0 | 165.0 | 01.Juni2027 | 625.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 52.354,72 | 0.0 | 5230.0 | 1740.0 | 18.Aug.2055 | 175.0 |
| LIN | LINDE INC | Basic Industry | 52.372,80 | 0.0 | 5228.0 | 1647.0 | 10.Aug.2050 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 52.386,68 | 0.0 | 6813.0 | 1372.0 | 02.Sept.2050 | 355.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.388,63 | 0.0 | 10351.0 | 627.0 | 01.Juni2033 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 52.391,46 | 0.0 | 10439.0 | 933.0 | 01.Feb.2039 | 570.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.394,08 | 0.0 | 10302.0 | 396.0 | 15.März2030 | 489.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 52.414,07 | 0.0 | 10093.0 | 706.0 | 11.März2035 | 550.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.414,36 | 0.0 | 10355.0 | 332.0 | 01.Juni2029 | 540.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 52.415,75 | 0.0 | 10220.0 | 977.0 | 15.März2041 | 588.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 52.427,22 | 0.0 | 10263.0 | 728.0 | 15.Apr.2035 | 540.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.450,03 | 0.0 | 10277.0 | 957.0 | 15.Apr.2040 | 585.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.451,59 | 0.0 | 10257.0 | 312.0 | 19.März2029 | 535.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 52.474,33 | 0.0 | 10131.0 | 223.0 | 15.März2028 | 610.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 52.481,18 | 0.0 | 10279.0 | 1016.0 | 11.Okt.2041 | 580.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 52.481,21 | 0.0 | 10296.0 | 236.0 | 15.Apr.2028 | 550.0 |
| AEP | OHIO POWER CO | Elektro- | 52.490,39 | 0.0 | 10365.0 | 676.0 | 01.Juni2034 | 565.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 52.498,20 | 0.0 | 10435.0 | 1032.0 | 20.Jan.2043 | 650.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.506,59 | 0.0 | 10333.0 | 674.0 | 09.Mai2034 | 565.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 52.522,14 | 0.0 | 10431.0 | 299.0 | 11.Jan.2029 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.527,55 | 0.0 | 10436.0 | 300.0 | 15.Jan.2029 | 610.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 52.571,69 | 0.0 | 10297.0 | 315.0 | 30.März2029 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.603,55 | 0.0 | 10290.0 | 312.0 | 15.März2029 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 52.604,11 | 0.0 | 10210.0 | 706.0 | 01.März2035 | 570.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 52.622,74 | 0.0 | 10313.0 | 317.0 | 01.Apr.2029 | 525.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 52.624,38 | 0.0 | 10233.0 | 142.0 | 11.März2027 | 638.0 |
| STT | STATE STREET CORP | Bankwesen | 52.632,32 | 0.0 | 10345.0 | 201.0 | 04.Nov.2028 | 582.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.633,72 | 0.0 | 10270.0 | 954.0 | 15.März2040 | 575.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.686,63 | 0.0 | 10320.0 | 667.0 | 01.Apr.2034 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.694,10 | 0.0 | 10457.0 | 927.0 | 08.Juli2039 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.711,27 | 0.0 | 10403.0 | 632.0 | 15.Mai2033 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.730,48 | 0.0 | 10351.0 | 197.0 | 25.Okt.2028 | 580.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.750,27 | 0.0 | 10360.0 | 788.0 | 15.März2036 | 526.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.785,01 | 0.0 | 10455.0 | 681.0 | 15.Nov.2032 | 113.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.786,62 | 0.0 | 10306.0 | 527.0 | 15.März2032 | 580.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 52.789,26 | 0.0 | 10462.0 | 335.0 | 01.Juli2029 | 625.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.790,10 | 0.0 | 10299.0 | 952.0 | 15.März2040 | 579.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 52.798,59 | 0.0 | 10406.0 | 728.0 | 01.Juni2035 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.815,07 | 0.0 | 10300.0 | 468.0 | 15.März2031 | 513.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.825,31 | 0.0 | 10426.0 | 814.0 | 01.Dez.2036 | 588.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 52.844,40 | 0.0 | 10301.0 | 710.0 | 15.Apr.2035 | 595.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 52.845,66 | 0.0 | 10372.0 | 356.0 | 01.Nov.2030 | 617.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 52.847,57 | 0.0 | 10504.0 | 657.0 | 15.Jan.2034 | 575.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.874,34 | 0.0 | 10491.0 | 487.0 | 10.Sept.2030 | 75.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 52.875,12 | 0.0 | 10316.0 | 715.0 | 15.März2035 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 52.875,92 | 0.0 | 10344.0 | 1092.0 | 15.Okt.2045 | 635.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.886,06 | 0.0 | 9351.0 | 382.0 | 15.Juni2034 | 330.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.899,13 | 0.0 | 10537.0 | 798.0 | 01.Aug.2036 | 610.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.913,78 | 0.0 | 10346.0 | 760.0 | 15.Sept.2035 | 530.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.943,55 | 0.0 | 10430.0 | 201.0 | 29.Nov.2027 | 655.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.947,20 | 0.0 | 10382.0 | 968.0 | 15.Apr.2040 | 570.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 52.952,98 | 0.0 | 10351.0 | 532.0 | 30.März2032 | 575.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.957,28 | 0.0 | 10524.0 | 556.0 | 15.Juli2032 | 590.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.990,37 | 0.0 | 10332.0 | 593.0 | 02.März2033 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 53.004,25 | 0.0 | 10359.0 | 311.0 | 15.März2029 | 540.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 53.007,33 | 0.0 | 10364.0 | 106.0 | 15.Nov.2026 | 845.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 53.039,64 | 0.0 | 10362.0 | 269.0 | 15.Sept.2028 | 550.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 53.041,10 | 0.0 | 10304.0 | 382.0 | 01.Apr.2035 | 725.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 53.063,30 | 0.0 | 10356.0 | 309.0 | 18.März2029 | 585.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 53.068,58 | 0.0 | 10363.0 | 269.0 | 15.Sept.2028 | 560.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 52.104,98 | 0.0 | 5206.0 | 1279.0 | 20.Feb.2047 | 420.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 52.230,22 | 0.0 | 5184.0 | 2269.0 | 09.Sept.2050 | 35.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 52.291,30 | 0.0 | 10185.0 | 227.0 | 04.Feb.2028 | 488.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 52.302,69 | 0.0 | 5186.0 | 805.0 | 24.Okt.2034 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.381,72 | 0.0 | 10468.0 | 435.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.684,70 | 0.0 | 10537.0 | 409.0 | 15.Okt.2029 | 0.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 52.888,75 | 0.0 | 10477.0 | 1047.0 | 01.Juli2045 | 657.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 50.703,06 | 0.0 | 9966.0 | 274.0 | 30.Sept.2028 | 430.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 50.704,75 | 0.0 | 9990.0 | 10.0 | 01.Okt.2025 | 375.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.705,84 | 0.0 | 9977.0 | 52.0 | 15.Apr.2026 | 450.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.707,36 | 0.0 | 10094.0 | 431.0 | 01.Aug.2030 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 50.714,88 | 0.0 | 10041.0 | 289.0 | 01.Dez.2028 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.716,72 | 0.0 | 9991.0 | 141.0 | 15.Apr.2027 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 50.720,37 | 0.0 | 9921.0 | 689.0 | 01.Okt.2034 | 555.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 50.739,98 | 0.0 | 10008.0 | 7.0 | 01.Dez.2025 | 595.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 50.742,67 | 0.0 | 9899.0 | 1048.0 | 25.Sept.2043 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 50.746,59 | 0.0 | 10146.0 | 88.0 | 24.Aug.2026 | 588.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 50.755,37 | 0.0 | 10114.0 | 874.0 | 01.Aug.2037 | 530.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 50.773,45 | 0.0 | 10063.0 | 247.0 | 15.Juni2028 | 463.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.788,90 | 0.0 | 9957.0 | 118.0 | 01.März2028 | 413.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 50.789,07 | 0.0 | 10106.0 | 748.0 | 23.Juli2035 | 560.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 50.801,48 | 0.0 | 10064.0 | 258.0 | 09.Juni2028 | 451.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 50.803,29 | 0.0 | 10107.0 | 224.0 | 16.Jan.2029 | 483.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 50.810,02 | 0.0 | 10118.0 | 314.0 | 18.Jan.2029 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.821,14 | 0.0 | 10014.0 | 233.0 | 17.Apr.2028 | 420.0 |
| OKE | ONEOK INC | Energie | 50.826,54 | 0.0 | 9971.0 | 311.0 | 15.März2029 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.828,67 | 0.0 | 10050.0 | 241.0 | 25.Mai2028 | 460.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.830,28 | 0.0 | 10115.0 | 300.0 | 15.Jan.2029 | 450.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 50.832,26 | 0.0 | 10009.0 | 12.0 | 10.Nov.2025 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.832,32 | 0.0 | 10107.0 | 86.0 | 17.Juli2026 | 553.0 |
| REG | REGENCY CENTERS LP | REITS | 50.834,84 | 0.0 | 9982.0 | 225.0 | 15.März2028 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.838,50 | 0.0 | 9986.0 | 194.0 | 24.Sept.2027 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.839,16 | 0.0 | 10101.0 | 432.0 | 01.Juli2030 | 435.0 |
| AON | AON CORP | Versicherung | 50.860,25 | 0.0 | 10083.0 | 291.0 | 15.Dez.2028 | 450.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 50.864,39 | 0.0 | 9907.0 | 970.0 | 15.März2041 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.876,60 | 0.0 | 10080.0 | 258.0 | 05.Juni2028 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 50.882,53 | 0.0 | 9923.0 | 1321.0 | 15.Mai2055 | 585.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.885,85 | 0.0 | 10054.0 | 248.0 | 15.Mai2028 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.887,35 | 0.0 | 10055.0 | 117.0 | 15.Nov.2026 | 438.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 50.889,37 | 0.0 | 9956.0 | 698.0 | 15.Sept.2034 | 495.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.890,24 | 0.0 | 10041.0 | 324.0 | 01.Mai2029 | 430.0 |
| KEX | KIRBY CORPORATION | Transport | 50.892,96 | 0.0 | 9974.0 | 221.0 | 01.März2028 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.901,40 | 0.0 | 10148.0 | 311.0 | 01.Feb.2029 | 460.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.905,36 | 0.0 | 10016.0 | 232.0 | 15.Apr.2028 | 455.0 |
| HPQ | HP INC | Technologie | 50.916,48 | 0.0 | 10129.0 | 220.0 | 15.Jan.2028 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.918,09 | 0.0 | 10063.0 | 248.0 | 15.Mai2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.922,26 | 0.0 | 10114.0 | 349.0 | 29.Juni2029 | 445.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.923,75 | 0.0 | 10005.0 | 8.0 | 01.Mai2027 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.924,39 | 0.0 | 10124.0 | 133.0 | 15.Jan.2027 | 534.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.926,87 | 0.0 | 9967.0 | 86.0 | 01.Sept.2026 | 450.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 50.934,73 | 0.0 | 10187.0 | 722.0 | 26.Feb.2035 | 588.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 50.945,13 | 0.0 | 10074.0 | 180.0 | 29.Nov.2027 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 50.955,66 | 0.0 | 10127.0 | 429.0 | 30.Aug.2030 | 588.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.961,41 | 0.0 | 10175.0 | 668.0 | 15.Feb.2034 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 50.965,78 | 0.0 | 10032.0 | 622.0 | 24.Apr.2033 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.966,28 | 0.0 | 10178.0 | 546.0 | 15.Feb.2032 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.967,32 | 0.0 | 10056.0 | 281.0 | 07.Nov.2028 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.971,56 | 0.0 | 10126.0 | 221.0 | 07.Jan.2028 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.977,95 | 0.0 | 10000.0 | 2.0 | 15.Apr.2027 | 538.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.978,49 | 0.0 | 10067.0 | 238.0 | 15.Mai2028 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.992,37 | 0.0 | 10002.0 | 10.0 | 03.Okt.2025 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 51.007,74 | 0.0 | 10182.0 | 1318.0 | 15.Aug.2055 | 625.0 |
| FLEX | FLEX LTD | Technologie | 51.010,73 | 0.0 | 10106.0 | 332.0 | 15.Juni2029 | 488.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 51.015,15 | 0.0 | 10089.0 | 369.0 | 31.Jan.2031 | 588.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.021,57 | 0.0 | 10118.0 | 82.0 | 02.Juli2026 | 575.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 51.048,59 | 0.0 | 5095.0 | 1784.0 | 10.Aug.2055 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 51.050,71 | 0.0 | 10010.0 | 346.0 | 05.Apr.2034 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.051,35 | 0.0 | 10175.0 | 183.0 | 01.Aug.2027 | 511.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.055,41 | 0.0 | 10113.0 | 529.0 | 15.Dez.2031 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.056,66 | 0.0 | 10002.0 | 1299.0 | 15.Okt.2052 | 575.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.058,38 | 0.0 | 10167.0 | 82.0 | 02.Aug.2026 | 665.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.066,16 | 0.0 | 9997.0 | 97.0 | 01.Sept.2026 | 445.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.080,73 | 0.0 | 10116.0 | 244.0 | 12.Juni2028 | 488.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.084,40 | 0.0 | 10132.0 | 574.0 | 15.Aug.2032 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.092,72 | 0.0 | 10109.0 | 286.0 | 01.Dez.2028 | 465.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 51.093,10 | 0.0 | 10198.0 | 344.0 | 15.Aug.2029 | 688.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.094,87 | 0.0 | 10184.0 | 314.0 | 29.Jan.2029 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 51.104,52 | 0.0 | 10048.0 | 193.0 | 08.Okt.2027 | 450.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.107,86 | 0.0 | 10214.0 | 356.0 | 21.Aug.2029 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 51.111,31 | 0.0 | 10127.0 | 421.0 | 01.Juli2030 | 520.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 51.119,29 | 0.0 | 10008.0 | 740.0 | 01.März2035 | 468.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.120,17 | 0.0 | 10097.0 | 559.0 | 20.Mai2032 | 475.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 51.124,28 | 0.0 | 10047.0 | 152.0 | 07.Apr.2027 | 460.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 51.142,50 | 0.0 | 10032.0 | 269.0 | 19.Sept.2028 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.148,32 | 0.0 | 10062.0 | 1029.0 | 25.Okt.2040 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.150,51 | 0.0 | 10194.0 | 309.0 | 30.Jan.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.163,08 | 0.0 | 10169.0 | 222.0 | 07.Jan.2028 | 465.0 |
| TRICN | TR FINANCE LLC | Technologie | 51.179,09 | 0.0 | 10219.0 | 764.0 | 15.Aug.2035 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.193,59 | 0.0 | 10148.0 | 172.0 | 24.Juni2027 | 528.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 51.195,51 | 0.0 | 10169.0 | 416.0 | 15.Juli2030 | 619.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.203,60 | 0.0 | 10129.0 | 162.0 | 08.Juni2027 | 517.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.204,80 | 0.0 | 10144.0 | 453.0 | 15.Dez.2030 | 490.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 51.207,67 | 0.0 | 10056.0 | 150.0 | 01.Apr.2027 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.218,29 | 0.0 | 10227.0 | 349.0 | 15.Aug.2029 | 530.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 51.221,01 | 0.0 | 10163.0 | 425.0 | 01.Aug.2030 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.230,47 | 0.0 | 10179.0 | 221.0 | 07.Jan.2028 | 490.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.247,35 | 0.0 | 10235.0 | 313.0 | 16.Feb.2029 | 516.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.251,26 | 0.0 | 10225.0 | 312.0 | 07.Feb.2029 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 51.252,64 | 0.0 | 10148.0 | 466.0 | 15.Jan.2031 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.274,72 | 0.0 | 10141.0 | 251.0 | 04.Juni2028 | 500.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 51.275,31 | 0.0 | 10091.0 | 243.0 | 30.Apr.2028 | 475.0 |
| AVT | AVNET INC | Technologie | 51.282,56 | 0.0 | 10127.0 | 550.0 | 01.Juni2032 | 550.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.297,64 | 0.0 | 10076.0 | 974.0 | 01.Nov.2040 | 575.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.302,10 | 0.0 | 10162.0 | 254.0 | 15.Juni2028 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 51.303,91 | 0.0 | 10227.0 | 396.0 | 01.Feb.2030 | 485.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.305,09 | 0.0 | 10037.0 | 355.0 | 01.Sept.2029 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.316,40 | 0.0 | 10120.0 | 249.0 | 09.Mai2028 | 483.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.340,81 | 0.0 | 10026.0 | 49.0 | 27.Feb.2026 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.342,98 | 0.0 | 10232.0 | 392.0 | 31.Jan.2030 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.344,52 | 0.0 | 10107.0 | 742.0 | 01.Mai2035 | 510.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.345,25 | 0.0 | 10006.0 | 1331.0 | 15.Apr.2055 | 580.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 51.358,50 | 0.0 | 10216.0 | 262.0 | 15.Juli2028 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 51.359,53 | 0.0 | 10187.0 | 750.0 | 15.Juli2035 | 545.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.362,27 | 0.0 | 10092.0 | 615.0 | 15.Apr.2033 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.363,46 | 0.0 | 10036.0 | 1104.0 | 15.Sept.2043 | 530.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.367,84 | 0.0 | 10172.0 | 209.0 | 15.Dez.2027 | 515.0 |
| ECL | ECOLAB INC | Basic Industry | 51.369,79 | 0.0 | 10155.0 | 1048.0 | 08.Dez.2041 | 550.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 51.372,16 | 0.0 | 10216.0 | 1278.0 | 01.Okt.2055 | 655.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 51.383,44 | 0.0 | 10056.0 | 305.0 | 01.März2029 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 51.388,81 | 0.0 | 10078.0 | 147.0 | 19.März2027 | 465.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 51.400,40 | 0.0 | 10169.0 | 414.0 | 13.Juni2030 | 550.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.402,97 | 0.0 | 10047.0 | 1319.0 | 01.Apr.2054 | 580.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 51.403,31 | 0.0 | 10063.0 | 128.0 | 15.März2027 | 488.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.409,38 | 0.0 | 10174.0 | 286.0 | 06.Dez.2028 | 488.0 |
| UDR | UDR INC MTN | REITS | 51.416,83 | 0.0 | 10034.0 | 695.0 | 01.Sept.2034 | 513.0 |
| EFX | EQUIFAX INC | Technologie | 51.428,12 | 0.0 | 10185.0 | 209.0 | 15.Dez.2027 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.444,72 | 0.0 | 10047.0 | 95.0 | 27.Aug.2026 | 486.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 51.445,60 | 0.0 | 10168.0 | 416.0 | 03.Juni2030 | 525.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.461,32 | 0.0 | 10093.0 | 611.0 | 01.Apr.2033 | 495.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 51.468,39 | 0.0 | 10238.0 | 695.0 | 26.Jan.2036 | 670.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 51.469,02 | 0.0 | 10178.0 | 567.0 | 30.Juni2032 | 495.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.477,49 | 0.0 | 10180.0 | 240.0 | 01.Juni2028 | 489.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.482,59 | 0.0 | 10094.0 | 399.0 | 15.März2030 | 440.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.484,00 | 0.0 | 10158.0 | 235.0 | 15.Mai2028 | 495.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.485,06 | 0.0 | 10104.0 | 237.0 | 21.März2028 | 449.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.490,52 | 0.0 | 10021.0 | 1031.0 | 15.Sept.2043 | 620.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 51.509,60 | 0.0 | 10284.0 | 349.0 | 15.Aug.2029 | 600.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.515,43 | 0.0 | 10090.0 | 104.0 | 01.Okt.2026 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 51.523,84 | 0.0 | 10269.0 | 350.0 | 01.Aug.2029 | 510.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 51.530,55 | 0.0 | 10064.0 | 741.0 | 01.Juni2035 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 51.561,31 | 0.0 | 10120.0 | 669.0 | 18.Apr.2034 | 540.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.563,83 | 0.0 | 10118.0 | 235.0 | 03.Apr.2028 | 490.0 |
| HUM | HUMANA INC | Versicherung | 51.567,44 | 0.0 | 10117.0 | 393.0 | 01.Apr.2030 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.576,02 | 0.0 | 10298.0 | 224.0 | 15.Feb.2028 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.577,78 | 0.0 | 10235.0 | 342.0 | 25.Juni2029 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.596,67 | 0.0 | 10109.0 | 228.0 | 06.März2028 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.619,02 | 0.0 | 10170.0 | 110.0 | 20.Nov.2026 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.625,43 | 0.0 | 10130.0 | 151.0 | 05.Apr.2027 | 498.0 |
| SNPS | SYNOPSYS INC | Technologie | 51.625,49 | 0.0 | 10120.0 | 235.0 | 01.Apr.2028 | 465.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 51.626,02 | 0.0 | 10202.0 | 733.0 | 09.Juni2035 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 51.631,41 | 0.0 | 10280.0 | 348.0 | 23.Juli2030 | 510.0 |
| PLD | PROLOGIS LP | REITS | 51.631,63 | 0.0 | 10183.0 | 465.0 | 15.Jan.2031 | 475.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.633,12 | 0.0 | 10094.0 | 697.0 | 15.Sept.2034 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.633,59 | 0.0 | 10103.0 | 145.0 | 12.März2027 | 490.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.640,40 | 0.0 | 10220.0 | 163.0 | 15.Juni2027 | 550.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 51.655,83 | 0.0 | 10212.0 | 748.0 | 15.Juni2035 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 51.661,65 | 0.0 | 13831.0 | 663.0 | 19.Dez.2033 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.663,04 | 0.0 | 10180.0 | 702.0 | 14.Nov.2034 | 540.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 51.667,15 | 0.0 | 10206.0 | 379.0 | 15.Dez.2029 | 495.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 51.667,93 | 0.0 | 10111.0 | 543.0 | 15.Mai2032 | 560.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 51.677,99 | 0.0 | 10138.0 | 236.0 | 13.Apr.2028 | 535.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.678,80 | 0.0 | 10123.0 | 234.0 | 13.März2028 | 470.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 51.703,33 | 0.0 | 10249.0 | 876.0 | 31.Dez.2039 | 592.0 |
| KFW | KFW | Government Guaranteed | 51.705,42 | 0.0 | 10125.0 | 690.0 | 28.Feb.2034 | 438.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.706,00 | 0.0 | 10236.0 | 687.0 | 15.Juni2034 | 533.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.709,81 | 0.0 | 10099.0 | 635.0 | 01.Sept.2033 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.712,08 | 0.0 | 10163.0 | 397.0 | 01.Apr.2030 | 445.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.719,90 | 0.0 | 10112.0 | 1005.0 | 01.Okt.2041 | 575.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.724,57 | 0.0 | 10326.0 | 347.0 | 15.Aug.2029 | 635.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 51.732,16 | 0.0 | 10198.0 | 459.0 | 15.Jan.2031 | 525.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.737,79 | 0.0 | 10102.0 | 965.0 | 15.März2040 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 51.773,48 | 0.0 | 10291.0 | 217.0 | 15.Jan.2028 | 555.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.786,58 | 0.0 | 10138.0 | 234.0 | 15.März2028 | 490.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 51.813,06 | 0.0 | 10194.0 | 1002.0 | 15.Nov.2041 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.813,46 | 0.0 | 10185.0 | 314.0 | 10.Apr.2029 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.814,15 | 0.0 | 10125.0 | 353.0 | 01.Sept.2029 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.815,50 | 0.0 | 10293.0 | 976.0 | 15.Jan.2041 | 613.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.819,05 | 0.0 | 10166.0 | 310.0 | 29.März2029 | 485.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.823,19 | 0.0 | 10216.0 | 742.0 | 15.Mai2035 | 525.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.829,66 | 0.0 | 10208.0 | 398.0 | 15.Mai2030 | 563.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.832,05 | 0.0 | 10143.0 | 611.0 | 01.März2033 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.833,78 | 0.0 | 10304.0 | 343.0 | 15.Juli2029 | 555.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 51.837,91 | 0.0 | 10120.0 | 1296.0 | 01.Apr.2055 | 614.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 51.848,81 | 0.0 | 5175.0 | 1529.0 | 09.Aug.2049 | 301.0 |
| STT | STATE STREET CORP | Bankwesen | 51.859,85 | 0.0 | 10153.0 | 140.0 | 18.März2027 | 499.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.860,23 | 0.0 | 10131.0 | 732.0 | 01.Apr.2035 | 510.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 51.861,21 | 0.0 | 10310.0 | 597.0 | 15.Jan.2033 | 550.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.864,55 | 0.0 | 10244.0 | 248.0 | 01.Juni2028 | 545.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 51.868,98 | 0.0 | 10005.0 | 1315.0 | 15.März2055 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.872,32 | 0.0 | 10216.0 | 626.0 | 02.Mai2033 | 500.0 |
| HUM | HUMANA INC | Versicherung | 51.872,47 | 0.0 | 10111.0 | 722.0 | 01.Mai2035 | 555.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.888,23 | 0.0 | 10216.0 | 403.0 | 19.Mai2030 | 600.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 51.889,28 | 0.0 | 10363.0 | 385.0 | 18.Feb.2030 | 675.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 51.444,71 | 0.0 | 5122.0 | 2258.0 | 03.Sept.2049 | 20.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 49.775,51 | 0.0 | 10093.0 | 435.0 | 20.Apr.2048 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.510,62 | 0.0 | 9863.0 | 222.0 | 15.Jan.2028 | 340.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 49.526,80 | 0.0 | 9840.0 | 1085.0 | 15.Juli2043 | 570.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.537,26 | 0.0 | 9812.0 | 210.0 | 16.Nov.2027 | 345.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.553,38 | 0.0 | 9837.0 | 163.0 | 01.Juni2027 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.555,23 | 0.0 | 9875.0 | 1025.0 | 01.Feb.2041 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 49.563,42 | 0.0 | 9834.0 | 117.0 | 18.Nov.2026 | 290.0 |
| T | AT&T INC | Kommunikation | 49.567,49 | 0.0 | 9880.0 | 85.0 | 15.Juli2026 | 295.0 |
| UNM | UNUM GROUP | Versicherung | 49.579,79 | 0.0 | 9837.0 | 340.0 | 15.Juni2029 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.584,13 | 0.0 | 9802.0 | 1322.0 | 15.Juni2054 | 580.0 |
| CSX | CSX CORP | Transport | 49.587,96 | 0.0 | 9835.0 | 112.0 | 01.Nov.2026 | 260.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.613,71 | 0.0 | 9782.0 | 238.0 | 01.Apr.2028 | 350.0 |
| QRVO | QORVO INC | Technologie | 49.631,44 | 0.0 | 9767.0 | 298.0 | 15.Okt.2029 | 438.0 |
| CBT | CABOT CORPORATION | Basic Industry | 49.643,69 | 0.0 | 9868.0 | 345.0 | 01.Juli2029 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 49.646,94 | 0.0 | 9914.0 | 614.0 | 15.Jan.2033 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.650,79 | 0.0 | 9912.0 | 137.0 | 07.Feb.2028 | 344.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.655,28 | 0.0 | 9820.0 | 105.0 | 01.Okt.2026 | 275.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 49.656,12 | 0.0 | 9679.0 | 1198.0 | 15.Sept.2048 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.665,27 | 0.0 | 9882.0 | 716.0 | 18.März2033 | 100.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 49.666,44 | 0.0 | 9861.0 | 78.0 | 17.Juni2026 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.667,15 | 0.0 | 9926.0 | 532.0 | 15.Okt.2031 | 450.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.678,28 | 0.0 | 9764.0 | 997.0 | 01.Nov.2040 | 538.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.680,59 | 0.0 | 9925.0 | 90.0 | 15.Aug.2026 | 360.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 49.692,23 | 0.0 | 9927.0 | 259.0 | 15.Aug.2028 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.695,42 | 0.0 | 9825.0 | 101.0 | 15.Sept.2026 | 255.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.696,26 | 0.0 | 9775.0 | 229.0 | 01.März2028 | 338.0 |
| ORIX | ORIX CORPORATION | Financial Other | 49.697,74 | 0.0 | 9900.0 | 181.0 | 18.Juli2027 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.699,08 | 0.0 | 9915.0 | 22.0 | 15.Nov.2025 | 88.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 49.701,15 | 0.0 | 9940.0 | 774.0 | 15.Sept.2035 | 515.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 49.712,37 | 0.0 | 9806.0 | 1117.0 | 01.Juni2045 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.716,47 | 0.0 | 9805.0 | 189.0 | 15.Sept.2027 | 310.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.716,93 | 0.0 | 9893.0 | 81.0 | 30.Juni2026 | 325.0 |
| OGS | ONE GAS INC | Erdgas | 49.717,51 | 0.0 | 9737.0 | 583.0 | 01.Sept.2032 | 425.0 |
| VMW | VMWARE LLC | Technologie | 49.725,63 | 0.0 | 9940.0 | 180.0 | 21.Aug.2027 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.731,57 | 0.0 | 9923.0 | 266.0 | 03.Aug.2028 | 365.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.746,42 | 0.0 | 9803.0 | 407.0 | 01.Apr.2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.748,54 | 0.0 | 9907.0 | 133.0 | 11.Jan.2027 | 345.0 |
| ADSK | AUTODESK INC | Technologie | 49.753,60 | 0.0 | 9882.0 | 164.0 | 15.Juni2027 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.754,10 | 0.0 | 9858.0 | 205.0 | 01.Dez.2027 | 395.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 49.773,95 | 0.0 | 9943.0 | 269.0 | 15.Aug.2028 | 383.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.791,31 | 0.0 | 9802.0 | 232.0 | 15.März2028 | 350.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 49.793,37 | 0.0 | 9852.0 | 202.0 | 15.Nov.2027 | 380.0 |
| APP | APPLOVIN CORP | Kommunikation | 49.796,46 | 0.0 | 9819.0 | 1306.0 | 01.Dez.2054 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.800,49 | 0.0 | 9951.0 | 774.0 | 15.Okt.2035 | 525.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.814,53 | 0.0 | 9862.0 | 54.0 | 15.März2026 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.826,08 | 0.0 | 9888.0 | 116.0 | 30.Nov.2026 | 325.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.829,95 | 0.0 | 9884.0 | 60.0 | 07.Apr.2026 | 213.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.848,37 | 0.0 | 9891.0 | 160.0 | 30.Mai2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.852,30 | 0.0 | 9809.0 | 324.0 | 07.März2029 | 345.0 |
| CTRA | COTERRA ENERGY INC | Energie | 49.853,01 | 0.0 | 9954.0 | 730.0 | 15.Feb.2035 | 540.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 49.876,51 | 0.0 | 9702.0 | 1000.0 | 01.Sept.2041 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.878,08 | 0.0 | 9950.0 | 43.0 | 01.Feb.2026 | 365.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.885,90 | 0.0 | 9889.0 | 337.0 | 15.Juni2029 | 445.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 49.903,05 | 0.0 | 9967.0 | 754.0 | 15.Feb.2035 | 461.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.905,55 | 0.0 | 9877.0 | 154.0 | 09.Mai2027 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.907,42 | 0.0 | 9957.0 | 43.0 | 01.Feb.2026 | 350.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.913,73 | 0.0 | 9811.0 | 318.0 | 25.März2029 | 410.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.923,57 | 0.0 | 9851.0 | 409.0 | 01.Mai2030 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 49.924,05 | 0.0 | 9961.0 | 136.0 | 08.Feb.2027 | 470.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 49.928,63 | 0.0 | 9882.0 | 110.0 | 01.Nov.2026 | 325.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.929,08 | 0.0 | 9902.0 | 69.0 | 15.Mai2026 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.952,38 | 0.0 | 9745.0 | 1371.0 | 01.Apr.2064 | 610.0 |
| NNN | NNN REIT INC | REITS | 49.976,84 | 0.0 | 9868.0 | 194.0 | 15.Okt.2027 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.982,77 | 0.0 | 9856.0 | 142.0 | 15.März2027 | 315.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.986,00 | 0.0 | 9903.0 | 69.0 | 15.Mai2026 | 335.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.990,27 | 0.0 | 9869.0 | 103.0 | 01.Okt.2026 | 320.0 |
| VTR | VENTAS REALTY LP | REITS | 49.991,37 | 0.0 | 9767.0 | 1065.0 | 30.Sept.2043 | 570.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.996,64 | 0.0 | 9900.0 | 418.0 | 01.Juni2030 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.011,85 | 0.0 | 9957.0 | 121.0 | 15.Jan.2027 | 395.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.012,77 | 0.0 | 9892.0 | 110.0 | 02.Nov.2026 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.021,44 | 0.0 | 9827.0 | 227.0 | 01.März2028 | 365.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 50.029,65 | 0.0 | 9821.0 | 229.0 | 15.März2028 | 413.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.032,99 | 0.0 | 9918.0 | 205.0 | 06.Dez.2027 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.036,36 | 0.0 | 9786.0 | 731.0 | 15.März2035 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.038,23 | 0.0 | 9964.0 | 38.0 | 15.Jan.2026 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 50.041,70 | 0.0 | 9892.0 | 454.0 | 15.Nov.2030 | 415.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 50.042,53 | 0.0 | 9924.0 | 74.0 | 06.Juni2026 | 380.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 50.045,61 | 0.0 | 9901.0 | 340.0 | 06.Juni2029 | 485.0 |
| SKT | TANGER PROPERTIES LP | REITS | 50.052,56 | 0.0 | 9859.0 | 96.0 | 01.Sept.2026 | 313.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.052,76 | 0.0 | 9765.0 | 971.0 | 15.Sept.2040 | 550.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 50.060,62 | 0.0 | 10000.0 | 766.0 | 15.Nov.2035 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 50.072,98 | 0.0 | 10002.0 | 229.0 | 15.Feb.2028 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.076,49 | 0.0 | 9909.0 | 159.0 | 11.Mai2027 | 365.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.076,99 | 0.0 | 9985.0 | 262.0 | 01.Aug.2028 | 435.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 50.080,00 | 0.0 | 9872.0 | 142.0 | 22.März2027 | 338.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 50.083,74 | 0.0 | 9820.0 | 313.0 | 15.März2029 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.087,14 | 0.0 | 9885.0 | 147.0 | 01.Apr.2027 | 330.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.090,63 | 0.0 | 9904.0 | 377.0 | 01.Dez.2029 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.095,60 | 0.0 | 9979.0 | 5.0 | 15.Sept.2025 | 90.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.097,07 | 0.0 | 9988.0 | 36.0 | 01.Feb.2026 | 450.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 50.097,62 | 0.0 | 10002.0 | 186.0 | 11.Aug.2027 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.119,96 | 0.0 | 9929.0 | 109.0 | 15.Nov.2026 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.125,12 | 0.0 | 9965.0 | 73.0 | 30.Juni2026 | 385.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.129,63 | 0.0 | 10010.0 | 768.0 | 15.Aug.2035 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.142,97 | 0.0 | 9953.0 | 262.0 | 15.Juni2028 | 385.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 50.157,36 | 0.0 | 9864.0 | 99.0 | 15.Sept.2051 | 375.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 50.158,50 | 0.0 | 9973.0 | 520.0 | 01.Aug.2032 | 850.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 50.184,08 | 0.0 | 9988.0 | 166.0 | 15.Juli2027 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.184,78 | 0.0 | 9965.0 | 30.0 | 15.Dez.2025 | 363.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 50.186,07 | 0.0 | 9879.0 | 137.0 | 01.März2027 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.187,49 | 0.0 | 9992.0 | 710.0 | 12.Jan.2033 | 63.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 50.188,68 | 0.0 | 9977.0 | 1283.0 | 20.Juli2053 | 612.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 50.194,85 | 0.0 | 9907.0 | 798.0 | 03.Nov.2035 | 420.0 |
| PLD | PROLOGIS LP | REITS | 50.195,65 | 0.0 | 9908.0 | 100.0 | 01.Okt.2026 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.200,39 | 0.0 | 9979.0 | 757.0 | 15.Juli2035 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 50.205,93 | 0.0 | 9871.0 | 226.0 | 01.März2028 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.209,95 | 0.0 | 9841.0 | 706.0 | 30.Sept.2034 | 495.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.218,87 | 0.0 | 10004.0 | 387.0 | 01.Feb.2030 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.227,40 | 0.0 | 10025.0 | 276.0 | 08.Aug.2028 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.227,60 | 0.0 | 9921.0 | 285.0 | 01.Nov.2028 | 390.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 50.227,79 | 0.0 | 9910.0 | 58.0 | 01.Apr.2026 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.231,91 | 0.0 | 10008.0 | 267.0 | 23.Juli2029 | 420.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 50.234,98 | 0.0 | 9991.0 | 219.0 | 07.Jan.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.243,39 | 0.0 | 9945.0 | 161.0 | 15.Mai2027 | 370.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 50.245,10 | 0.0 | 4928.0 | 1564.0 | 28.Feb.2050 | 271.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 50.251,97 | 0.0 | 10035.0 | 437.0 | 01.Aug.2030 | 415.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.253,43 | 0.0 | 10017.0 | 712.0 | 01.Aug.2034 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.260,35 | 0.0 | 9787.0 | 1345.0 | 01.März2054 | 545.0 |
| AEP | AEP TEXAS INC | Elektro- | 50.262,36 | 0.0 | 9921.0 | 559.0 | 15.Mai2032 | 470.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.263,07 | 0.0 | 9969.0 | 71.0 | 15.Juni2026 | 425.0 |
| NXPI | NXP BV | Technologie | 50.276,52 | 0.0 | 9974.0 | 338.0 | 18.Juni2029 | 430.0 |
| VRSN | VERISIGN INC | Technologie | 50.279,66 | 0.0 | 10002.0 | 15.0 | 15.Juli2027 | 475.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 50.285,02 | 0.0 | 9999.0 | 731.0 | 15.Jan.2035 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.285,77 | 0.0 | 10025.0 | 347.0 | 30.Juli2029 | 450.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.294,96 | 0.0 | 9909.0 | 405.0 | 15.Apr.2030 | 413.0 |
| TCN | TELUS CORPORATION | Kommunikation | 50.299,69 | 0.0 | 9894.0 | 184.0 | 15.Sept.2027 | 370.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 50.301,58 | 0.0 | 9882.0 | 273.0 | 20.Sept.2028 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.309,77 | 0.0 | 10057.0 | 49.0 | 23.Feb.2026 | 568.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.313,82 | 0.0 | 9978.0 | 294.0 | 15.Dez.2028 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.315,16 | 0.0 | 10039.0 | 92.0 | 07.Aug.2026 | 455.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 50.321,48 | 0.0 | 9998.0 | 254.0 | 01.Juli2028 | 434.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.324,64 | 0.0 | 10048.0 | 1049.0 | 15.Feb.2042 | 570.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.330,64 | 0.0 | 9933.0 | 993.0 | 01.Dez.2040 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 50.336,66 | 0.0 | 10032.0 | 272.0 | 25.Juli2028 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.339,45 | 0.0 | 9912.0 | 146.0 | 08.März2027 | 335.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.344,67 | 0.0 | 10012.0 | 60.0 | 15.Jan.2028 | 500.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.345,67 | 0.0 | 10066.0 | 738.0 | 24.Feb.2035 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.348,24 | 0.0 | 9893.0 | 184.0 | 15.Sept.2027 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.348,65 | 0.0 | 9946.0 | 755.0 | 20.Mai2035 | 465.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 50.350,77 | 0.0 | 10054.0 | 730.0 | 15.Feb.2035 | 544.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.352,43 | 0.0 | 10000.0 | 2.0 | 01.Sept.2025 | 145.0 |
| EQT | EQT CORP | Energie | 50.362,20 | 0.0 | 9915.0 | 187.0 | 01.Okt.2027 | 390.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 50.362,37 | 0.0 | 9905.0 | 228.0 | 15.März2028 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.371,76 | 0.0 | 9854.0 | 707.0 | 09.Sept.2034 | 475.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 50.386,51 | 0.0 | 10025.0 | 746.0 | 01.Aug.2035 | 570.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.393,84 | 0.0 | 9904.0 | 180.0 | 01.Sept.2027 | 360.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.394,39 | 0.0 | 10052.0 | 179.0 | 05.Aug.2027 | 463.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 50.394,54 | 0.0 | 10029.0 | 269.0 | 15.Aug.2028 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.394,74 | 0.0 | 9998.0 | 125.0 | 15.Dez.2026 | 413.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 50.404,92 | 0.0 | 9906.0 | 180.0 | 01.Sept.2027 | 360.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.407,63 | 0.0 | 9902.0 | 270.0 | 01.Sept.2028 | 370.0 |
| BKU | BANKUNITED INC | Bankwesen | 50.412,60 | 0.0 | 9976.0 | 412.0 | 11.Juni2030 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.417,24 | 0.0 | 9901.0 | 225.0 | 01.März2028 | 375.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 50.417,71 | 0.0 | 4993.0 | 1818.0 | 16.Juni2062 | 188.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.422,27 | 0.0 | 9879.0 | 991.0 | 15.Apr.2041 | 564.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.426,38 | 0.0 | 9986.0 | 62.0 | 02.Juni2026 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.454,91 | 0.0 | 9953.0 | 58.0 | 15.Apr.2026 | 380.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 50.459,40 | 0.0 | 10052.0 | 554.0 | 31.Juli2033 | 555.0 |
| NNN | NNN REIT INC | REITS | 50.471,34 | 0.0 | 9982.0 | 22.0 | 15.Nov.2025 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.481,68 | 0.0 | 9914.0 | 269.0 | 01.Sept.2028 | 375.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 50.488,92 | 0.0 | 10057.0 | 49.0 | 01.Feb.2029 | 588.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 50.492,61 | 0.0 | 9949.0 | 140.0 | 01.Apr.2027 | 370.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.500,85 | 0.0 | 9845.0 | 1297.0 | 15.März2053 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.505,02 | 0.0 | 9974.0 | 1022.0 | 01.Juni2041 | 540.0 |
| OKE | ONEOK INC | Energie | 50.505,58 | 0.0 | 10034.0 | 30.0 | 15.Jan.2026 | 585.0 |
| CRM | SALESFORCE INC | Technologie | 50.506,39 | 0.0 | 9963.0 | 234.0 | 11.Apr.2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.507,94 | 0.0 | 10015.0 | 293.0 | 06.Dez.2028 | 390.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 50.508,14 | 0.0 | 10070.0 | 425.0 | 01.Juni2030 | 427.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.508,94 | 0.0 | 10081.0 | 134.0 | 09.Feb.2027 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.511,15 | 0.0 | 10065.0 | 268.0 | 29.Juli2029 | 502.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.511,76 | 0.0 | 9823.0 | 1246.0 | 15.Sept.2054 | 625.0 |
| WPC | WP CAREY INC | REITS | 50.513,82 | 0.0 | 10043.0 | 430.0 | 15.Juli2030 | 465.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.518,48 | 0.0 | 9223.0 | 495.0 | 15.März2031 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.519,71 | 0.0 | 10056.0 | 309.0 | 15.Jan.2029 | 425.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.521,52 | 0.0 | 9938.0 | 620.0 | 20.Apr.2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.527,88 | 0.0 | 10090.0 | 1108.0 | 16.Aug.2043 | 563.0 |
| KRC | KILROY REALTY LP | REITS | 50.533,20 | 0.0 | 10013.0 | 291.0 | 15.Dez.2028 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 50.545,36 | 0.0 | 9935.0 | 227.0 | 15.März2028 | 390.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 50.551,37 | 0.0 | 10042.0 | 340.0 | 01.Juli2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.552,20 | 0.0 | 10072.0 | 455.0 | 15.Okt.2030 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.555,15 | 0.0 | 10002.0 | 26.0 | 01.Dez.2025 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.555,51 | 0.0 | 10011.0 | 246.0 | 01.Juni2028 | 425.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.561,16 | 0.0 | 9951.0 | 232.0 | 01.Apr.2028 | 400.0 |
| PLD | PROLOGIS LP | REITS | 50.565,29 | 0.0 | 10083.0 | 305.0 | 01.Feb.2029 | 438.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 50.574,48 | 0.0 | 10063.0 | 391.0 | 15.Jan.2030 | 455.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 50.576,72 | 0.0 | 10101.0 | 182.0 | 15.Aug.2027 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.576,99 | 0.0 | 9941.0 | 136.0 | 15.März2027 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 50.584,17 | 0.0 | 9939.0 | 233.0 | 14.März2028 | 395.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 50.586,74 | 0.0 | 10011.0 | 121.0 | 01.Dez.2026 | 450.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 50.594,44 | 0.0 | 10069.0 | 268.0 | 16.Juli2028 | 450.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 50.599,18 | 0.0 | 10081.0 | 430.0 | 30.Juli2035 | 540.0 |
| SW | WRKCO INC | Basic Industry | 50.599,31 | 0.0 | 9941.0 | 227.0 | 15.März2028 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 50.611,03 | 0.0 | 10072.0 | 133.0 | 15.Jan.2027 | 438.0 |
| KEY | KEYCORP MTN | Bankwesen | 50.612,45 | 0.0 | 9988.0 | 17.0 | 29.Okt.2025 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 50.623,83 | 0.0 | 10107.0 | 962.0 | 15.Feb.2040 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.626,88 | 0.0 | 10110.0 | 181.0 | 15.Aug.2027 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.633,67 | 0.0 | 10082.0 | 707.0 | 29.Juli2036 | 600.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 50.637,00 | 0.0 | 9862.0 | 683.0 | 01.Sept.2034 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.638,87 | 0.0 | 9982.0 | 288.0 | 11.Okt.2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.641,94 | 0.0 | 10096.0 | 191.0 | 01.Sept.2027 | 468.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 50.663,31 | 0.0 | 10017.0 | 8.0 | 15.Dez.2027 | 588.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.665,28 | 0.0 | 10079.0 | 745.0 | 01.Aug.2035 | 575.0 |
| OKE | ONEOK PARTNERS LP | Energie | 50.677,23 | 0.0 | 10093.0 | 975.0 | 01.Feb.2041 | 613.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 50.680,90 | 0.0 | 9735.0 | 258.0 | 20.März2033 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 50.686,01 | 0.0 | 10105.0 | 226.0 | 01.Feb.2029 | 465.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 50.689,86 | 0.0 | 10066.0 | 571.0 | 01.Juli2032 | 471.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.696,22 | 0.0 | 10052.0 | 248.0 | 15.Juni2028 | 440.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 49.874,47 | 0.0 | 4985.0 | 1581.0 | 21.Feb.2051 | 295.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 49.985,66 | 0.0 | 4953.0 | 2141.0 | 16.Jan.2051 | 65.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 49.951,65 | 0.0 | 9843.0 | 117.0 | 01.Juni2032 | 300.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 49.916,42 | 0.0 | 13677.0 | 300.0 | 10.Dez.2033 | 616.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 49.262,56 | 0.0 | 9741.0 | 709.0 | 01.Juni2037 | 472.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 48.327,73 | 0.0 | 9551.0 | 421.0 | 14.Apr.2030 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 48.336,35 | 0.0 | 9449.0 | 1046.0 | 15.Sept.2041 | 488.0 |
| NI | NISOURCE INC | Erdgas | 48.353,29 | 0.0 | 9527.0 | 366.0 | 01.Sept.2029 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.354,78 | 0.0 | 9450.0 | 1040.0 | 15.Sept.2041 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 48.368,05 | 0.0 | 9495.0 | 627.0 | 15.März2033 | 400.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.385,88 | 0.0 | 9649.0 | 134.0 | 15.Jan.2027 | 250.0 |
| XL | XL GROUP PLC | Versicherung | 48.390,66 | 0.0 | 9575.0 | 1121.0 | 15.Dez.2043 | 525.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 48.391,07 | 0.0 | 9617.0 | 1328.0 | 17.Jan.2054 | 566.0 |
| DE | DEERE & CO | Produktionsmittel | 48.408,64 | 0.0 | 9569.0 | 417.0 | 15.Apr.2030 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 48.416,94 | 0.0 | 9645.0 | 397.0 | 15.Jan.2030 | 340.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.446,90 | 0.0 | 9661.0 | 109.0 | 08.Okt.2026 | 75.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.498,42 | 0.0 | 9589.0 | 737.0 | 21.Nov.2034 | 420.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 48.498,51 | 0.0 | 9549.0 | 1080.0 | 15.Mai2043 | 538.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 48.499,12 | 0.0 | 9571.0 | 1106.0 | 30.Nov.2043 | 538.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 48.507,11 | 0.0 | 4815.0 | 861.0 | 15.Apr.2035 | 150.0 |
| APA | APA CORP (US) 144A | Energie | 48.518,53 | 0.0 | 9655.0 | 391.0 | 15.Jan.2030 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 48.522,02 | 0.0 | 9691.0 | 589.0 | 15.Aug.2032 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.524,90 | 0.0 | 9700.0 | 189.0 | 20.Aug.2027 | 270.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 48.560,41 | 0.0 | 9604.0 | 1140.0 | 15.Juni2045 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 48.568,66 | 0.0 | 9710.0 | 94.0 | 13.Aug.2026 | 115.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 48.599,52 | 0.0 | 9690.0 | 134.0 | 15.Jan.2027 | 263.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 48.604,28 | 0.0 | 9638.0 | 426.0 | 01.Juni2030 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.621,81 | 0.0 | 9687.0 | 105.0 | 22.Sept.2026 | 88.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 48.636,39 | 0.0 | 10092.0 | 251.0 | 01.Okt.2030 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.666,45 | 0.0 | 9730.0 | 144.0 | 21.Feb.2027 | 220.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 48.684,22 | 0.0 | 9729.0 | 88.0 | 22.Juli2026 | 88.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 48.705,63 | 0.0 | 9713.0 | 396.0 | 01.Feb.2030 | 405.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.719,15 | 0.0 | 9704.0 | 353.0 | 15.Juli2029 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 48.741,29 | 0.0 | 9529.0 | 1316.0 | 01.Apr.2053 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.750,57 | 0.0 | 9704.0 | 103.0 | 17.Sept.2026 | 105.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 48.752,77 | 0.0 | 9725.0 | 134.0 | 15.Jan.2027 | 220.0 |
| SW | WRKCO INC | Basic Industry | 48.775,34 | 0.0 | 9656.0 | 572.0 | 01.Juni2032 | 420.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 48.779,36 | 0.0 | 9707.0 | 118.0 | 12.Nov.2026 | 170.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.795,14 | 0.0 | 9606.0 | 559.0 | 15.Apr.2032 | 420.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 48.795,83 | 0.0 | 9747.0 | 316.0 | 15.Feb.2029 | 388.0 |
| GXO | GXO LOGISTICS INC | Transport | 48.813,87 | 0.0 | 9744.0 | 86.0 | 15.Juli2026 | 165.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 48.819,85 | 0.0 | 9630.0 | 1298.0 | 01.Dez.2052 | 567.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 48.830,33 | 0.0 | 9684.0 | 384.0 | 01.Juni2030 | 346.0 |
| UNM | UNUM GROUP | Versicherung | 48.835,05 | 0.0 | 9749.0 | 1053.0 | 15.Aug.2042 | 575.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 48.835,89 | 0.0 | 9689.0 | 342.0 | 01.Juni2029 | 330.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 48.837,29 | 0.0 | 9720.0 | 122.0 | 30.Nov.2026 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.839,32 | 0.0 | 9708.0 | 117.0 | 02.Nov.2027 | 188.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 48.852,08 | 0.0 | 9674.0 | 569.0 | 01.Juni2032 | 410.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.861,42 | 0.0 | 9745.0 | 225.0 | 01.Feb.2028 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 48.867,29 | 0.0 | 9560.0 | 1340.0 | 01.Apr.2053 | 530.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 48.885,19 | 0.0 | 9590.0 | 1051.0 | 25.Okt.2042 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.887,44 | 0.0 | 9681.0 | 292.0 | 30.Okt.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.888,37 | 0.0 | 9756.0 | 79.0 | 18.Juni2026 | 113.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 48.898,17 | 0.0 | 9538.0 | 1310.0 | 15.Sept.2052 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 48.905,49 | 0.0 | 9747.0 | 131.0 | 06.Jan.2028 | 249.0 |
| GIBACN | CGI INC | Technologie | 48.926,53 | 0.0 | 9720.0 | 102.0 | 14.Sept.2026 | 145.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 48.936,40 | 0.0 | 9698.0 | 338.0 | 15.Mai2029 | 320.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 48.956,41 | 0.0 | 9764.0 | 82.0 | 30.Juni2026 | 175.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 48.961,05 | 0.0 | 9732.0 | 261.0 | 30.Juni2028 | 388.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.962,56 | 0.0 | 9759.0 | 135.0 | 20.Jan.2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.968,61 | 0.0 | 9766.0 | 66.0 | 01.Mai2026 | 88.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 48.987,28 | 0.0 | 9788.0 | 184.0 | 15.Aug.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.996,79 | 0.0 | 9662.0 | 410.0 | 01.Apr.2030 | 340.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 49.007,70 | 0.0 | 9770.0 | 62.0 | 15.Apr.2026 | 88.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 49.010,20 | 0.0 | 9746.0 | 734.0 | 15.Jan.2035 | 495.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.011,41 | 0.0 | 7997.0 | 1302.0 | 01.Apr.2049 | 425.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 49.018,13 | 0.0 | 9700.0 | 373.0 | 15.Nov.2029 | 370.0 |
| REG | REGENCY CENTERS LP | REITS | 49.020,54 | 0.0 | 9731.0 | 428.0 | 15.Juni2030 | 370.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.044,34 | 0.0 | 9686.0 | 373.0 | 28.Okt.2029 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.065,85 | 0.0 | 9802.0 | 360.0 | 15.Aug.2029 | 355.0 |
| FDX | FEDEX CORP 144A | Transport | 49.070,41 | 0.0 | 9758.0 | 677.0 | 15.Jan.2034 | 490.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 49.074,11 | 0.0 | 9649.0 | 1056.0 | 02.Nov.2037 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.074,50 | 0.0 | 9802.0 | 139.0 | 10.Feb.2027 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 49.126,78 | 0.0 | 9717.0 | 134.0 | 14.Jan.2027 | 175.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 49.128,67 | 0.0 | 9770.0 | 347.0 | 02.Juli2029 | 370.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 49.165,79 | 0.0 | 9751.0 | 341.0 | 01.Juni2029 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 49.169,65 | 0.0 | 9707.0 | 610.0 | 02.Nov.2032 | 400.0 |
| FDX | FEDEX CORP 144A | Transport | 49.174,37 | 0.0 | 9824.0 | 228.0 | 15.Feb.2028 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.182,36 | 0.0 | 9808.0 | 581.0 | 03.Aug.2033 | 442.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 49.188,43 | 0.0 | 9626.0 | 1052.0 | 01.Apr.2042 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.196,76 | 0.0 | 9758.0 | 341.0 | 01.Juni2029 | 345.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.197,16 | 0.0 | 9664.0 | 757.0 | 01.Okt.2035 | 436.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.222,82 | 0.0 | 9802.0 | 225.0 | 06.Jan.2028 | 305.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 49.223,80 | 0.0 | 9808.0 | 1132.0 | 01.Feb.2044 | 530.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 49.235,94 | 0.0 | 9716.0 | 328.0 | 15.Apr.2029 | 360.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 49.262,35 | 0.0 | 9827.0 | 312.0 | 01.Feb.2029 | 365.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.263,32 | 0.0 | 9745.0 | 332.0 | 25.Apr.2029 | 320.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 49.282,32 | 0.0 | 9699.0 | 1086.0 | 15.Nov.2043 | 562.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 49.283,69 | 0.0 | 9812.0 | 350.0 | 15.Juli2029 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.288,88 | 0.0 | 9817.0 | 53.0 | 11.März2026 | 90.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.291,18 | 0.0 | 9837.0 | 135.0 | 01.Feb.2027 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.293,79 | 0.0 | 9847.0 | 227.0 | 15.Feb.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 49.294,27 | 0.0 | 9749.0 | 290.0 | 01.Nov.2028 | 345.0 |
| T | AT&T INC | Kommunikation | 49.303,89 | 0.0 | 9844.0 | 1034.0 | 15.Aug.2041 | 555.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 49.337,78 | 0.0 | 9801.0 | 61.0 | 10.Apr.2026 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 49.352,82 | 0.0 | 9826.0 | 78.0 | 15.Juni2026 | 225.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.354,79 | 0.0 | 10818.0 | 581.0 | 30.Nov.2032 | 625.0 |
| WPC | WP CAREY INC | REITS | 49.359,00 | 0.0 | 9828.0 | 350.0 | 15.Juli2029 | 385.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.375,33 | 0.0 | 9758.0 | 102.0 | 16.Sept.2026 | 263.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.382,18 | 0.0 | 9865.0 | 226.0 | 15.Feb.2028 | 360.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 49.390,85 | 0.0 | 9742.0 | 410.0 | 01.Mai2030 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.403,56 | 0.0 | 9870.0 | 181.0 | 15.Aug.2027 | 340.0 |
| UDR | UDR INC MTN | REITS | 49.425,04 | 0.0 | 9845.0 | 220.0 | 15.Jan.2028 | 350.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 49.435,53 | 0.0 | 9874.0 | 37.0 | 09.Jan.2026 | 100.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 49.436,27 | 0.0 | 9742.0 | 234.0 | 15.März2028 | 325.0 |
| R | RYDER SYSTEM INC | Transport | 49.438,61 | 0.0 | 9819.0 | 120.0 | 01.Dez.2026 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 49.458,04 | 0.0 | 9728.0 | 403.0 | 25.März2030 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.458,26 | 0.0 | 9747.0 | 413.0 | 25.März2030 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.459,27 | 0.0 | 9861.0 | 86.0 | 14.Juli2026 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 49.468,73 | 0.0 | 9736.0 | 230.0 | 01.März2028 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.469,06 | 0.0 | 9857.0 | 173.0 | 15.Juli2027 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.473,76 | 0.0 | 9873.0 | 132.0 | 01.Feb.2027 | 320.0 |
| JBL | JABIL INC | Technologie | 49.483,49 | 0.0 | 9835.0 | 62.0 | 15.Apr.2026 | 170.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.489,64 | 0.0 | 9823.0 | 62.0 | 15.Apr.2026 | 205.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 49.492,90 | 0.0 | 9800.0 | 335.0 | 21.Mai2029 | 375.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.423,43 | 0.0 | 9848.0 | 819.0 | 17.Apr.2034 | 88.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 48.790,47 | 0.0 | 9642.0 | 1012.0 | 01.Juni2040 | 491.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.624,17 | 0.0 | 9282.0 | 585.0 | 20.Dez.2047 | 350.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 48.770,81 | 0.0 | 10030.0 | 475.0 | 01.Jan.2049 | 500.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 49.129,51 | 0.0 | 9249.0 | 627.0 | 01.Apr.2049 | 350.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 49.155,21 | 0.0 | 9482.0 | 583.0 | 01.Jan.2048 | 400.0 |
| CUBE | CUBESMART LP | REITS | 47.135,62 | 0.0 | 9418.0 | 410.0 | 15.Feb.2030 | 300.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 47.136,76 | 0.0 | 9356.0 | 432.0 | 04.Juni2030 | 315.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 47.142,79 | 0.0 | 9386.0 | 477.0 | 15.Jan.2031 | 375.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 47.159,92 | 0.0 | 9315.0 | 459.0 | 01.Okt.2030 | 290.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 47.168,50 | 0.0 | 9340.0 | 288.0 | 15.Sept.2028 | 210.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 47.195,68 | 0.0 | 9331.0 | 1295.0 | 15.Juni2052 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 47.223,52 | 0.0 | 9383.0 | 1243.0 | 15.Jan.2049 | 540.0 |
| AON | AON CORP | Versicherung | 47.224,12 | 0.0 | 9366.0 | 430.0 | 15.Mai2030 | 280.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 47.260,62 | 0.0 | 9412.0 | 265.0 | 01.Juni2028 | 170.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 47.325,91 | 0.0 | 9401.0 | 434.0 | 15.Juni2030 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 47.326,92 | 0.0 | 9285.0 | 1181.0 | 15.Okt.2045 | 495.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 47.355,21 | 0.0 | 9464.0 | 188.0 | 01.Aug.2027 | 95.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 47.399,91 | 0.0 | 9399.0 | 386.0 | 01.Nov.2029 | 255.0 |
| VTR | VENTAS REALTY LP | REITS | 47.405,50 | 0.0 | 9447.0 | 402.0 | 15.Jan.2030 | 300.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 47.408,07 | 0.0 | 9315.0 | 559.0 | 16.März2032 | 376.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 47.427,73 | 0.0 | 9405.0 | 240.0 | 01.März2028 | 165.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 47.445,15 | 0.0 | 9476.0 | 553.0 | 15.Feb.2032 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 47.492,48 | 0.0 | 9302.0 | 1143.0 | 01.Apr.2044 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.510,87 | 0.0 | 9403.0 | 377.0 | 15.Okt.2030 | 274.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 47.519,17 | 0.0 | 9464.0 | 480.0 | 15.Jan.2031 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.523,08 | 0.0 | 9492.0 | 726.0 | 15.Aug.2034 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 47.534,36 | 0.0 | 9429.0 | 243.0 | 15.März2028 | 175.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 47.539,89 | 0.0 | 9446.0 | 435.0 | 15.Juni2030 | 315.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 47.548,13 | 0.0 | 7759.0 | 1236.0 | 15.März2045 | 370.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 47.570,16 | 0.0 | 9446.0 | 391.0 | 01.Dez.2029 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.595,71 | 0.0 | 9510.0 | 370.0 | 15.Aug.2029 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 47.611,04 | 0.0 | 9429.0 | 383.0 | 30.Okt.2030 | 288.0 |
| PSD | PUGET ENERGY INC | Elektro- | 47.613,52 | 0.0 | 9476.0 | 266.0 | 15.Juni2028 | 238.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 47.629,60 | 0.0 | 9514.0 | 187.0 | 01.Aug.2027 | 170.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 47.653,29 | 0.0 | 9468.0 | 198.0 | 15.Sept.2027 | 140.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 47.678,83 | 0.0 | 9501.0 | 401.0 | 15.Jan.2030 | 305.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.683,54 | 0.0 | 9400.0 | 570.0 | 01.Apr.2032 | 340.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 47.692,39 | 0.0 | 5888.0 | 1547.0 | 20.Mai2053 | 377.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 47.700,89 | 0.0 | 9473.0 | 432.0 | 15.Juni2030 | 340.0 |
| RELLN | RELX CAPITAL INC | Technologie | 47.719,46 | 0.0 | 9466.0 | 429.0 | 22.Mai2030 | 300.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 47.734,94 | 0.0 | 9528.0 | 181.0 | 06.Juli2027 | 140.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.749,19 | 0.0 | 9341.0 | 1280.0 | 15.Apr.2054 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.761,37 | 0.0 | 9435.0 | 373.0 | 15.Sept.2029 | 263.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.783,05 | 0.0 | 9399.0 | 1310.0 | 15.Mai2054 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 47.784,72 | 0.0 | 9398.0 | 924.0 | 15.Apr.2038 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.853,36 | 0.0 | 9497.0 | 250.0 | 06.Apr.2028 | 190.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 47.869,00 | 0.0 | 9412.0 | 485.0 | 03.März2031 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 47.870,00 | 0.0 | 9359.0 | 1309.0 | 01.Okt.2052 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.894,10 | 0.0 | 9549.0 | 363.0 | 18.Juli2029 | 280.0 |
| FDX | FEDEX CORP | Transport | 47.907,12 | 0.0 | 9563.0 | 363.0 | 05.Aug.2029 | 310.0 |
| AEE | AMEREN CORPORATION | Elektro- | 47.917,45 | 0.0 | 9544.0 | 479.0 | 15.Jan.2031 | 350.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 47.918,12 | 0.0 | 9474.0 | 1031.0 | 01.Dez.2044 | 464.0 |
| UDR | UDR INC | REITS | 47.918,65 | 0.0 | 9547.0 | 399.0 | 15.Jan.2030 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.928,28 | 0.0 | 9458.0 | 369.0 | 01.Sept.2029 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 47.936,55 | 0.0 | 9560.0 | 172.0 | 03.Juni2027 | 120.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 47.939,35 | 0.0 | 9431.0 | 557.0 | 15.Apr.2032 | 430.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 47.941,22 | 0.0 | 9529.0 | 393.0 | 15.Dez.2029 | 300.0 |
| EVRG | EVERGY INC | Elektro- | 47.959,66 | 0.0 | 9462.0 | 370.0 | 15.Sept.2029 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.969,52 | 0.0 | 9465.0 | 371.0 | 15.Sept.2029 | 288.0 |
| EPR | EPR PROPERTIES | REITS | 47.987,81 | 0.0 | 9586.0 | 361.0 | 15.Aug.2029 | 375.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 47.995,89 | 0.0 | 9508.0 | 424.0 | 15.Mai2030 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.022,77 | 0.0 | 9583.0 | 361.0 | 01.Aug.2029 | 315.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 48.023,51 | 0.0 | 5875.0 | 1425.0 | 21.Sept.2051 | 410.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 48.023,85 | 0.0 | 9507.0 | 293.0 | 15.Okt.2028 | 270.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 48.026,48 | 0.0 | 9384.0 | 981.0 | 11.März2039 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.033,03 | 0.0 | 9549.0 | 216.0 | 02.Dez.2027 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.067,18 | 0.0 | 9398.0 | 946.0 | 15.März2039 | 481.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.085,35 | 0.0 | 9605.0 | 443.0 | 15.Aug.2030 | 388.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.091,29 | 0.0 | 9609.0 | 140.0 | 01.Feb.2027 | 135.0 |
| EOANGR | E.ON SE RegS | Elektro- | 48.144,46 | 0.0 | 9542.0 | 858.0 | 18.Okt.2034 | 88.0 |
| IT | GARTNER INC 144A | Technologie | 48.150,46 | 0.0 | 9559.0 | 311.0 | 15.Juni2029 | 363.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 48.153,38 | 0.0 | 9569.0 | 1122.0 | 15.Juli2044 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 48.194,70 | 0.0 | 9578.0 | 1351.0 | 15.Jan.2053 | 535.0 |
| NUE | NUCOR CORP | Basic Industry | 48.210,09 | 0.0 | 9606.0 | 1117.0 | 01.Aug.2043 | 520.0 |
| MCO | MOODYS CORPORATION | Technologie | 48.245,70 | 0.0 | 9589.0 | 1146.0 | 15.Juli2044 | 525.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 48.245,83 | 0.0 | 9508.0 | 451.0 | 01.Okt.2030 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 48.276,30 | 0.0 | 9523.0 | 370.0 | 15.Sept.2029 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 48.295,99 | 0.0 | 9570.0 | 249.0 | 15.Apr.2028 | 245.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 48.058,20 | 0.0 | 4704.0 | 2689.0 | 19.Jan.2122 | 145.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.293,23 | 0.0 | 9220.0 | 590.0 | 20.Apr.2048 | 350.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 46.777,96 | 0.0 | 9499.0 | 652.0 | 01.Juni2048 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 45.992,36 | 0.0 | 9090.0 | 503.0 | 01.Apr.2031 | 270.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 46.015,94 | 0.0 | 9059.0 | 1172.0 | 15.Mai2046 | 515.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 46.028,46 | 0.0 | 9085.0 | 458.0 | 15.Sept.2030 | 270.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 46.057,10 | 0.0 | 9066.0 | 710.0 | 01.Apr.2034 | 360.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 46.119,73 | 0.0 | 9050.0 | 1002.0 | 01.Nov.2041 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 46.133,50 | 0.0 | 9081.0 | 570.0 | 01.März2032 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.147,41 | 0.0 | 9001.0 | 1185.0 | 01.Sept.2045 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 46.150,87 | 0.0 | 9098.0 | 574.0 | 17.März2032 | 300.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 46.164,16 | 0.0 | 9160.0 | 432.0 | 23.Apr.2030 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.197,23 | 0.0 | 9163.0 | 512.0 | 01.Juni2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.238,68 | 0.0 | 9144.0 | 417.0 | 01.März2030 | 213.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 46.258,09 | 0.0 | 9175.0 | 431.0 | 01.Juni2030 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 46.258,35 | 0.0 | 9153.0 | 507.0 | 15.Apr.2031 | 272.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 46.314,32 | 0.0 | 9045.0 | 1177.0 | 15.Sept.2045 | 487.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 46.374,06 | 0.0 | 9172.0 | 419.0 | 12.März2030 | 225.0 |
| CSX | CSX CORP | Transport | 46.389,04 | 0.0 | 9164.0 | 1087.0 | 30.Mai2042 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 46.402,13 | 0.0 | 9161.0 | 1094.0 | 05.Dez.2043 | 530.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 46.464,85 | 0.0 | 9124.0 | 1298.0 | 01.Mai2052 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.506,42 | 0.0 | 9163.0 | 572.0 | 15.März2032 | 310.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 46.557,05 | 0.0 | 9276.0 | 1109.0 | 01.Aug.2043 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.560,69 | 0.0 | 9250.0 | 436.0 | 22.Mai2030 | 238.0 |
| T | AT&T INC | Kommunikation | 46.591,37 | 0.0 | 9174.0 | 1192.0 | 15.Nov.2046 | 515.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 46.596,80 | 0.0 | 9309.0 | 490.0 | 15.Feb.2031 | 340.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 46.611,90 | 0.0 | 9147.0 | 595.0 | 01.Sept.2032 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 46.619,53 | 0.0 | 9243.0 | 429.0 | 15.Mai2030 | 290.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 46.677,91 | 0.0 | 9255.0 | 1088.0 | 01.Juli2043 | 530.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.714,54 | 0.0 | 9299.0 | 443.0 | 26.Juni2030 | 265.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 46.716,44 | 0.0 | 9180.0 | 887.0 | 15.Okt.2037 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.724,26 | 0.0 | 9181.0 | 563.0 | 01.März2032 | 338.0 |
| MAS | MASCO CORP | Produktionsmittel | 46.757,72 | 0.0 | 9347.0 | 239.0 | 15.Feb.2028 | 150.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 46.769,74 | 0.0 | 9269.0 | 427.0 | 30.Apr.2030 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.773,63 | 0.0 | 9341.0 | 412.0 | 07.Feb.2030 | 260.0 |
| OKE | ONEOK INC | Energie | 46.780,61 | 0.0 | 9169.0 | 1370.0 | 01.Nov.2064 | 585.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 46.795,40 | 0.0 | 9215.0 | 1127.0 | 18.Nov.2044 | 530.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 46.823,73 | 0.0 | 9241.0 | 1146.0 | 01.Juni2045 | 525.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 46.824,30 | 0.0 | 9146.0 | 1142.0 | 15.Sept.2044 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.847,49 | 0.0 | 9338.0 | 408.0 | 09.Jan.2030 | 245.0 |
| MPLX | MPLX LP | Energie | 46.860,08 | 0.0 | 9097.0 | 1249.0 | 01.März2053 | 565.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 46.877,38 | 0.0 | 9208.0 | 561.0 | 01.März2032 | 345.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 46.887,44 | 0.0 | 9343.0 | 263.0 | 20.Mai2028 | 130.0 |
| XEL | XCEL ENERGY INC | Elektro- | 46.892,34 | 0.0 | 9317.0 | 392.0 | 01.Dez.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.936,48 | 0.0 | 9376.0 | 235.0 | 31.Jan.2028 | 150.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 46.985,46 | 0.0 | 9269.0 | 1620.0 | 01.Juni2122 | 541.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 47.003,49 | 0.0 | 9327.0 | 473.0 | 01.Dez.2030 | 313.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 47.026,93 | 0.0 | 9346.0 | 1350.0 | 15.Jan.2053 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.048,31 | 0.0 | 9355.0 | 396.0 | 15.Dez.2029 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 47.087,02 | 0.0 | 9358.0 | 395.0 | 01.Dez.2029 | 250.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 47.115,58 | 0.0 | 9386.0 | 483.0 | 15.Jan.2031 | 325.0 |
| ADC | AGREE LP | REITS | 47.117,71 | 0.0 | 9307.0 | 459.0 | 01.Okt.2030 | 290.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 46.088,43 | 0.0 | 9753.0 | 213.0 | 01.Juni2032 | 300.0 |
| KMPR | KEMPER CORP | Versicherung | 44.734,78 | 0.0 | 8850.0 | 466.0 | 30.Sept.2030 | 240.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 44.744,09 | 0.0 | 8870.0 | 472.0 | 01.Okt.2030 | 195.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 44.755,73 | 0.0 | 8879.0 | 562.0 | 03.Nov.2031 | 230.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 44.788,83 | 0.0 | 8936.0 | 570.0 | 01.Feb.2032 | 310.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 44.797,76 | 0.0 | 8901.0 | 523.0 | 07.Juni2031 | 267.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.818,69 | 0.0 | 8751.0 | 1103.0 | 01.Sept.2042 | 438.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 44.845,27 | 0.0 | 8878.0 | 1202.0 | 15.Juni2045 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 44.881,10 | 0.0 | 8803.0 | 989.0 | 15.März2039 | 388.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.884,58 | 0.0 | 8834.0 | 1110.0 | 15.Mai2044 | 510.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 44.893,77 | 0.0 | 8954.0 | 498.0 | 15.Jan.2031 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.902,68 | 0.0 | 8965.0 | 1252.0 | 15.Feb.2049 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 44.911,97 | 0.0 | 8853.0 | 1164.0 | 15.Mai2044 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.939,07 | 0.0 | 8867.0 | 592.0 | 15.März2032 | 270.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 44.953,01 | 0.0 | 8915.0 | 1339.0 | 01.Jan.2052 | 497.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 44.957,03 | 0.0 | 8915.0 | 516.0 | 01.Mai2031 | 240.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 44.965,83 | 0.0 | 8952.0 | 447.0 | 01.Juni2030 | 175.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 44.979,72 | 0.0 | 8823.0 | 1192.0 | 01.Nov.2048 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 45.004,30 | 0.0 | 8895.0 | 505.0 | 03.März2031 | 220.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 45.005,20 | 0.0 | 8818.0 | 1160.0 | 13.Okt.2045 | 495.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 45.034,51 | 0.0 | 8765.0 | 1187.0 | 15.März2049 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 45.039,22 | 0.0 | 8941.0 | 560.0 | 24.Nov.2031 | 260.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 45.048,47 | 0.0 | 8949.0 | 522.0 | 01.Juni2031 | 255.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 45.048,62 | 0.0 | 8902.0 | 1076.0 | 01.Dez.2041 | 455.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 45.059,14 | 0.0 | 9008.0 | 461.0 | 20.Aug.2030 | 238.0 |
| VTR | VENTAS REALTY LP | REITS | 45.062,94 | 0.0 | 8891.0 | 540.0 | 01.Sept.2031 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 45.082,05 | 0.0 | 8973.0 | 445.0 | 05.Juni2030 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.094,29 | 0.0 | 8977.0 | 447.0 | 15.Juni2030 | 210.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 45.103,50 | 0.0 | 8802.0 | 1157.0 | 15.Sept.2045 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 45.105,88 | 0.0 | 8968.0 | 1152.0 | 15.Jan.2044 | 470.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 45.107,31 | 0.0 | 8907.0 | 502.0 | 15.März2031 | 255.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 45.152,62 | 0.0 | 8839.0 | 1254.0 | 01.Apr.2048 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.220,64 | 0.0 | 8875.0 | 1074.0 | 15.Apr.2042 | 465.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 45.256,47 | 0.0 | 8978.0 | 1163.0 | 01.Juli2044 | 478.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 45.259,33 | 0.0 | 8866.0 | 968.0 | 01.Okt.2039 | 463.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 45.261,59 | 0.0 | 8956.0 | 466.0 | 15.Okt.2030 | 265.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 45.312,32 | 0.0 | 8946.0 | 1104.0 | 01.Juni2043 | 495.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 45.365,78 | 0.0 | 8970.0 | 505.0 | 15.März2031 | 230.0 |
| OKE | ONEOK INC | Energie | 45.417,16 | 0.0 | 8896.0 | 1084.0 | 15.Okt.2043 | 515.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 45.469,46 | 0.0 | 8994.0 | 506.0 | 15.Apr.2031 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 45.471,17 | 0.0 | 8985.0 | 503.0 | 16.März2031 | 245.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.472,69 | 0.0 | 8899.0 | 1353.0 | 01.Okt.2052 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.484,46 | 0.0 | 8886.0 | 1229.0 | 02.Apr.2050 | 528.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 45.523,57 | 0.0 | 8983.0 | 1049.0 | 01.Juni2042 | 515.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 45.543,12 | 0.0 | 9043.0 | 516.0 | 10.Juni2031 | 313.0 |
| COP | CONOCOPHILLIPS | Energie | 45.553,72 | 0.0 | 8914.0 | 1228.0 | 01.Okt.2047 | 488.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 45.581,06 | 0.0 | 9083.0 | 528.0 | 15.Juli2031 | 290.0 |
| OGS | ONE GAS INC | Erdgas | 45.606,20 | 0.0 | 9065.0 | 439.0 | 15.Mai2030 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.624,48 | 0.0 | 8987.0 | 1196.0 | 15.Mai2046 | 490.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 45.664,76 | 0.0 | 4567.0 | 1840.0 | 26.Aug.2060 | 163.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 45.674,51 | 0.0 | 8911.0 | 1326.0 | 15.Sept.2052 | 500.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 45.696,92 | 0.0 | 9089.0 | 443.0 | 01.Juni2030 | 213.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 45.709,02 | 0.0 | 9124.0 | 454.0 | 01.Aug.2030 | 250.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 45.737,92 | 0.0 | 8936.0 | 1330.0 | 01.Okt.2054 | 525.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 45.750,74 | 0.0 | 8944.0 | 1162.0 | 11.März2044 | 450.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.770,77 | 0.0 | 9036.0 | 499.0 | 18.März2031 | 270.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 45.778,27 | 0.0 | 8952.0 | 1235.0 | 01.Okt.2048 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 45.798,12 | 0.0 | 9089.0 | 517.0 | 24.Mai2031 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.834,79 | 0.0 | 8960.0 | 1096.0 | 15.Sept.2042 | 463.0 |
| DOX | AMDOCS LTD | Technologie | 45.842,39 | 0.0 | 9118.0 | 442.0 | 15.Juni2030 | 254.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 45.858,48 | 0.0 | 8910.0 | 1195.0 | 01.März2049 | 538.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 45.868,85 | 0.0 | 10071.0 | 718.0 | 01.Dez.2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 45.884,38 | 0.0 | 9169.0 | 419.0 | 13.Feb.2030 | 215.0 |
| EVRG | EVERGY METRO INC | Elektro- | 45.907,97 | 0.0 | 9128.0 | 441.0 | 01.Juni2030 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.915,09 | 0.0 | 9969.0 | 1028.0 | 17.Aug.2040 | 510.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 45.148,27 | 0.0 | 9271.0 | 598.0 | 01.Dez.2046 | 350.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 45.516,76 | 0.0 | 10054.0 | 458.0 | 01.Apr.2049 | 500.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 43.540,68 | 0.0 | 8563.0 | 1386.0 | 01.Nov.2052 | 456.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 43.553,45 | 0.0 | 8669.0 | 480.0 | 03.Sept.2030 | 88.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 43.562,60 | 0.0 | 8566.0 | 1174.0 | 25.Apr.2044 | 435.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 43.575,35 | 0.0 | 8695.0 | 503.0 | 15.Jan.2031 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 43.625,95 | 0.0 | 8619.0 | 666.0 | 15.März2033 | 238.0 |
| EQR | ERP OPERATING LP | REITS | 43.630,92 | 0.0 | 8713.0 | 549.0 | 01.Aug.2031 | 185.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 43.631,50 | 0.0 | 8716.0 | 466.0 | 01.Aug.2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.632,09 | 0.0 | 8705.0 | 503.0 | 13.Jan.2031 | 180.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 43.686,20 | 0.0 | 8547.0 | 1117.0 | 05.März2042 | 400.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 43.690,72 | 0.0 | 4345.0 | 2169.0 | 14.Juli2071 | 150.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 43.720,54 | 0.0 | 8538.0 | 1101.0 | 15.März2043 | 460.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 43.758,85 | 0.0 | 8746.0 | 551.0 | 15.Aug.2031 | 195.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 43.764,88 | 0.0 | 8657.0 | 591.0 | 15.März2032 | 215.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 43.772,53 | 0.0 | 8708.0 | 611.0 | 15.Juni2032 | 235.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 43.785,01 | 0.0 | 8714.0 | 490.0 | 15.Nov.2030 | 155.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 43.801,55 | 0.0 | 8710.0 | 1181.0 | 16.Juli2044 | 450.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 43.803,49 | 0.0 | 8674.0 | 554.0 | 01.Okt.2031 | 215.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 43.812,87 | 0.0 | 8731.0 | 497.0 | 15.Dez.2030 | 160.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 43.818,52 | 0.0 | 8530.0 | 1166.0 | 01.Sept.2048 | 481.0 |
| PLD | PROLOGIS LP | REITS | 43.843,48 | 0.0 | 8757.0 | 508.0 | 01.Feb.2031 | 175.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 43.855,32 | 0.0 | 8667.0 | 546.0 | 01.Sept.2031 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.873,22 | 0.0 | 8709.0 | 475.0 | 18.Sept.2030 | 150.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 43.886,10 | 0.0 | 8728.0 | 487.0 | 15.Nov.2030 | 175.0 |
| OKE | ONEOK INC | Energie | 43.931,20 | 0.0 | 8727.0 | 1218.0 | 15.Juli2048 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.933,78 | 0.0 | 8653.0 | 1227.0 | 15.Mai2047 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 43.977,73 | 0.0 | 8765.0 | 573.0 | 15.Jan.2032 | 265.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 43.998,15 | 0.0 | 8757.0 | 490.0 | 10.Dez.2030 | 200.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 43.998,66 | 0.0 | 8793.0 | 547.0 | 15.Aug.2031 | 220.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.000,15 | 0.0 | 8747.0 | 568.0 | 01.Dez.2031 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 44.036,54 | 0.0 | 8687.0 | 1185.0 | 15.Mai2044 | 430.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 44.036,62 | 0.0 | 8773.0 | 1362.0 | 01.Aug.2052 | 488.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 44.044,02 | 0.0 | 8776.0 | 570.0 | 15.Jan.2032 | 285.0 |
| NNN | NNN REIT INC | REITS | 44.062,47 | 0.0 | 8638.0 | 1253.0 | 15.Okt.2048 | 480.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 44.070,24 | 0.0 | 8788.0 | 1009.0 | 15.Apr.2036 | 63.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 44.114,04 | 0.0 | 8760.0 | 565.0 | 10.Nov.2031 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.154,02 | 0.0 | 8635.0 | 1083.0 | 15.März2042 | 438.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.175,70 | 0.0 | 8803.0 | 1138.0 | 01.Aug.2043 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 44.184,61 | 0.0 | 8821.0 | 1181.0 | 15.Feb.2046 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.198,26 | 0.0 | 8778.0 | 479.0 | 15.Okt.2030 | 170.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.241,98 | 0.0 | 8841.0 | 544.0 | 16.Aug.2031 | 250.0 |
| T | AT&T INC | Kommunikation | 44.246,11 | 0.0 | 8716.0 | 1200.0 | 15.Mai2046 | 475.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 44.280,61 | 0.0 | 8646.0 | 1476.0 | 01.Okt.2118 | 521.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 44.315,64 | 0.0 | 8833.0 | 578.0 | 12.Jan.2032 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.318,32 | 0.0 | 8766.0 | 590.0 | 30.März2032 | 240.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 44.338,24 | 0.0 | 8794.0 | 1366.0 | 01.Juli2052 | 481.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 44.345,77 | 0.0 | 8633.0 | 1221.0 | 01.März2048 | 485.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 44.361,58 | 0.0 | 8843.0 | 496.0 | 01.Jan.2031 | 190.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 44.363,88 | 0.0 | 8865.0 | 541.0 | 15.Aug.2031 | 263.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.369,18 | 0.0 | 9977.0 | 22.0 | 15.Nov.2025 | 380.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 44.373,59 | 0.0 | 8825.0 | 486.0 | 01.Dez.2030 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.386,45 | 0.0 | 8755.0 | 1087.0 | 15.Nov.2041 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 44.413,72 | 0.0 | 8876.0 | 463.0 | 15.Aug.2030 | 205.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.423,00 | 0.0 | 8656.0 | 1242.0 | 01.März2048 | 470.0 |
| GIBACN | CGI INC | Technologie | 44.442,27 | 0.0 | 8785.0 | 547.0 | 14.Sept.2031 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.456,89 | 0.0 | 8789.0 | 547.0 | 15.Sept.2031 | 230.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 44.463,46 | 0.0 | 8838.0 | 568.0 | 01.Dez.2031 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.470,42 | 0.0 | 8779.0 | 1193.0 | 26.Mai2045 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 44.474,40 | 0.0 | 8848.0 | 570.0 | 15.Dez.2031 | 238.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 44.479,60 | 0.0 | 8686.0 | 1025.0 | 01.Okt.2052 | 521.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.488,79 | 0.0 | 8839.0 | 523.0 | 01.Juni2031 | 250.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.494,26 | 0.0 | 8877.0 | 459.0 | 30.Juni2030 | 140.0 |
| AON | AON PLC | Versicherung | 44.495,76 | 0.0 | 8766.0 | 1173.0 | 15.Mai2045 | 475.0 |
| PLD | PROLOGIS LP | REITS | 44.512,99 | 0.0 | 8876.0 | 455.0 | 01.Juli2030 | 175.0 |
| CSX | CSX CORP | Transport | 44.517,61 | 0.0 | 8690.0 | 1118.0 | 01.März2043 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 44.519,32 | 0.0 | 8711.0 | 1038.0 | 01.Okt.2041 | 480.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 44.532,48 | 0.0 | 8849.0 | 561.0 | 15.Dez.2031 | 290.0 |
| WPC | WP CAREY INC | REITS | 44.592,58 | 0.0 | 8902.0 | 499.0 | 01.Feb.2031 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 44.601,08 | 0.0 | 8712.0 | 1226.0 | 15.März2047 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 44.608,17 | 0.0 | 8864.0 | 565.0 | 02.Dez.2031 | 245.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 44.650,57 | 0.0 | 8809.0 | 1156.0 | 15.Mai2043 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 44.652,49 | 0.0 | 8780.0 | 565.0 | 27.März2032 | 363.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 44.713,53 | 0.0 | 8828.0 | 1140.0 | 01.Juni2044 | 487.0 |
| FDX | FEDEX CORP 144A | Transport | 44.715,70 | 0.0 | 8885.0 | 1116.0 | 15.Jan.2044 | 510.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 44.719,06 | 0.0 | 8797.0 | 1224.0 | 15.Mai2049 | 525.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 44.450,52 | 0.0 | 9268.0 | 603.0 | 01.Apr.2048 | 350.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | 42.440,56 | 0.0 | 8368.0 | 1179.0 | 15.Mai2044 | 427.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 42.472,47 | 0.0 | 8336.0 | 1312.0 | 15.Apr.2049 | 435.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 42.473,05 | 0.0 | 8311.0 | 1138.0 | 15.März2043 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 42.491,07 | 0.0 | 8292.0 | 1264.0 | 15.März2049 | 460.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 42.509,86 | 0.0 | 8451.0 | 1212.0 | 15.Juli2045 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.516,01 | 0.0 | 8468.0 | 1510.0 | 01.Aug.2118 | 510.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 42.540,57 | 0.0 | 8374.0 | 1247.0 | 15.Nov.2048 | 479.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.553,55 | 0.0 | 8344.0 | 1211.0 | 01.Apr.2045 | 415.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 42.617,62 | 0.0 | 8433.0 | 1166.0 | 15.Dez.2044 | 460.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 42.631,38 | 0.0 | 8484.0 | 1001.0 | 15.Jan.2039 | 370.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 42.668,78 | 0.0 | 8520.0 | 1260.0 | 15.Feb.2047 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 42.736,06 | 0.0 | 8534.0 | 1220.0 | 15.Aug.2045 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 42.761,84 | 0.0 | 8530.0 | 786.0 | 01.Feb.2035 | 325.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 42.843,66 | 0.0 | 8367.0 | 1167.0 | 15.März2045 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 42.849,82 | 0.0 | 8459.0 | 582.0 | 01.Apr.2032 | 275.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 42.881,59 | 0.0 | 8433.0 | 1100.0 | 01.Nov.2042 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 42.909,87 | 0.0 | 8569.0 | 570.0 | 12.Feb.2032 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.917,91 | 0.0 | 8552.0 | 1205.0 | 01.Aug.2045 | 455.0 |
| UDR | UDR INC MTN | REITS | 43.065,88 | 0.0 | 8514.0 | 766.0 | 01.Nov.2034 | 310.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 43.080,93 | 0.0 | 8612.0 | 516.0 | 15.Feb.2031 | 145.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.092,63 | 0.0 | 8469.0 | 1161.0 | 11.Apr.2043 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 43.121,87 | 0.0 | 8550.0 | 1498.0 | 02.Juli2064 | 495.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 43.197,41 | 0.0 | 8438.0 | 1260.0 | 15.März2048 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 43.223,22 | 0.0 | 8637.0 | 551.0 | 12.Aug.2031 | 195.0 |
| AET | AETNA INC | Versicherung | 43.255,10 | 0.0 | 8439.0 | 1111.0 | 15.März2044 | 475.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 43.278,99 | 0.0 | 8605.0 | 1131.0 | 15.Jan.2043 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.300,16 | 0.0 | 8551.0 | 1287.0 | 01.Dez.2048 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.330,29 | 0.0 | 8652.0 | 1137.0 | 15.Feb.2043 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.352,99 | 0.0 | 8654.0 | 507.0 | 15.Jan.2031 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.355,54 | 0.0 | 8657.0 | 1171.0 | 15.Aug.2044 | 465.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 43.376,12 | 0.0 | 8474.0 | 1290.0 | 15.März2049 | 450.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 43.385,06 | 0.0 | 8672.0 | 555.0 | 15.Aug.2031 | 175.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 43.387,59 | 0.0 | 8555.0 | 1142.0 | 15.Mai2043 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.402,66 | 0.0 | 8472.0 | 1401.0 | 15.März2055 | 467.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.417,23 | 0.0 | 8596.0 | 1206.0 | 15.Juni2045 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.433,12 | 0.0 | 8582.0 | 587.0 | 15.März2032 | 235.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 43.462,51 | 0.0 | 8641.0 | 1211.0 | 15.Juli2045 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 43.463,31 | 0.0 | 8648.0 | 532.0 | 01.Juni2031 | 190.0 |
| APA | APA CORP (US) 144A | Energie | 43.490,65 | 0.0 | 8450.0 | 957.0 | 01.Sept.2040 | 510.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 43.502,29 | 0.0 | 8544.0 | 1171.0 | 15.Apr.2044 | 430.0 |
| SO | GEORGIA POWER CO | Elektro- | 43.515,38 | 0.0 | 8511.0 | 1129.0 | 15.März2043 | 430.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 43.523,00 | 0.0 | 8571.0 | 1218.0 | 01.Juni2052 | 565.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 42.845,73 | 0.0 | 8560.0 | 1037.0 | 02.Mai2036 | 25.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 41.904,20 | 0.0 | 9553.0 | 652.0 | 01.Juni2048 | 400.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 41.168,27 | 0.0 | 8221.0 | 1264.0 | 15.Aug.2045 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 41.188,29 | 0.0 | 8224.0 | 1230.0 | 15.Aug.2046 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 41.194,29 | 0.0 | 8155.0 | 1289.0 | 15.Dez.2047 | 425.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 41.199,07 | 0.0 | 8177.0 | 1281.0 | 01.Jan.2047 | 412.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 41.218,87 | 0.0 | 8224.0 | 1123.0 | 09.Aug.2042 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 41.245,59 | 0.0 | 8166.0 | 1265.0 | 15.Dez.2046 | 420.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 41.265,39 | 0.0 | 8168.0 | 1297.0 | 15.Juni2048 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.314,61 | 0.0 | 8149.0 | 1242.0 | 15.Nov.2045 | 405.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 41.316,42 | 0.0 | 8143.0 | 1358.0 | 13.Mai2050 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.389,58 | 0.0 | 8266.0 | 1169.0 | 15.Aug.2042 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 41.443,27 | 0.0 | 8084.0 | 1398.0 | 01.Sept.2052 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.468,71 | 0.0 | 8097.0 | 1236.0 | 01.März2046 | 405.0 |
| AVA | AVISTA CORPORATION | Elektro- | 41.490,81 | 0.0 | 8195.0 | 1288.0 | 01.Juni2048 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.498,40 | 0.0 | 8236.0 | 1341.0 | 29.Juni2048 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 41.555,31 | 0.0 | 8210.0 | 1256.0 | 30.Nov.2046 | 425.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 41.555,96 | 0.0 | 8121.0 | 1292.0 | 15.Sept.2048 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 41.556,90 | 0.0 | 8268.0 | 1164.0 | 17.Jan.2043 | 400.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 41.577,70 | 0.0 | 8194.0 | 1449.0 | 15.Nov.2055 | 433.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 41.657,46 | 0.0 | 8326.0 | 1309.0 | 21.Feb.2048 | 430.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 41.663,88 | 0.0 | 8143.0 | 1293.0 | 15.Sept.2048 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.708,09 | 0.0 | 8224.0 | 1211.0 | 15.Mai2045 | 420.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 41.711,51 | 0.0 | 8315.0 | 1757.0 | 10.Juli2048 | 180.0 |
| CSX | CSX CORP | Transport | 41.737,31 | 0.0 | 8316.0 | 1433.0 | 01.Aug.2054 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.786,41 | 0.0 | 8270.0 | 1295.0 | 15.Dez.2048 | 445.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 41.789,90 | 0.0 | 8193.0 | 1137.0 | 01.Apr.2043 | 410.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 41.790,69 | 0.0 | 8241.0 | 1230.0 | 15.Nov.2045 | 418.0 |
| WPC | WP CAREY INC | REITS | 41.797,98 | 0.0 | 8269.0 | 673.0 | 01.Apr.2033 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.831,54 | 0.0 | 8316.0 | 1306.0 | 15.Jan.2049 | 445.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 41.848,93 | 0.0 | 8151.0 | 1267.0 | 01.März2049 | 450.0 |
| MET | METLIFE INC | Versicherung | 41.849,53 | 0.0 | 8173.0 | 1212.0 | 01.März2045 | 405.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.853,86 | 0.0 | 8167.0 | 1284.0 | 01.März2048 | 420.0 |
| T | AT&T INC | Kommunikation | 41.876,31 | 0.0 | 8289.0 | 1204.0 | 15.Juni2045 | 435.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 41.912,20 | 0.0 | 8349.0 | 1020.0 | 02.Aug.2041 | 500.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 41.923,87 | 0.0 | 8187.0 | 1521.0 | 01.Apr.2077 | 490.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 41.974,68 | 0.0 | 8377.0 | 635.0 | 16.Juli2032 | 163.0 |
| REG | REGENCY CENTERS LP | REITS | 41.984,32 | 0.0 | 8366.0 | 1261.0 | 01.Feb.2047 | 440.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 42.049,93 | 0.0 | 8396.0 | 1090.0 | 15.Feb.2042 | 449.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 42.053,60 | 0.0 | 8207.0 | 1315.0 | 01.März2049 | 420.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 42.054,69 | 0.0 | 8341.0 | 517.0 | 15.Mai2031 | 251.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.055,47 | 0.0 | 8360.0 | 1117.0 | 15.Jan.2043 | 450.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 42.060,23 | 0.0 | 9965.0 | 10.0 | 01.Okt.2025 | 123.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 42.088,23 | 0.0 | 8350.0 | 1237.0 | 01.Juli2046 | 440.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 42.134,21 | 0.0 | 8264.0 | 1202.0 | 01.Okt.2044 | 405.0 |
| XOM | EXXON MOBIL CORP | Energie | 42.146,48 | 0.0 | 8229.0 | 1235.0 | 01.März2046 | 411.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.148,34 | 0.0 | 8349.0 | 1123.0 | 15.Juni2042 | 410.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 42.152,61 | 0.0 | 8207.0 | 1307.0 | 15.Sept.2054 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.162,32 | 0.0 | 8259.0 | 1297.0 | 01.Okt.2048 | 430.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 42.190,22 | 0.0 | 8246.0 | 1150.0 | 15.März2044 | 430.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 42.197,06 | 0.0 | 8228.0 | 1056.0 | 01.Apr.2044 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.202,71 | 0.0 | 8290.0 | 1198.0 | 15.Okt.2044 | 413.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 42.255,78 | 0.0 | 8370.0 | 1199.0 | 15.Juni2044 | 413.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 42.273,48 | 0.0 | 8357.0 | 1199.0 | 01.Juni2044 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.280,00 | 0.0 | 8273.0 | 1302.0 | 21.Sept.2048 | 425.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 41.385,71 | 0.0 | 8067.0 | 920.0 | 03.März2039 | 603.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 41.806,41 | 0.0 | 4111.0 | 2380.0 | 19.Jan.2061 | 100.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 40.009,61 | 0.0 | 9641.0 | 408.0 | 01.Aug.2031 | 250.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 41.143,27 | 0.0 | 9475.0 | 652.0 | 01.Jan.2049 | 400.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 39.984,26 | 0.0 | 7867.0 | 1241.0 | 01.Mai2046 | 405.0 |
| UNM | UNUM GROUP 144A | Versicherung | 39.985,50 | 0.0 | 7985.0 | 1090.0 | 15.Aug.2041 | 405.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 39.986,37 | 0.0 | 7815.0 | 1229.0 | 01.März2045 | 375.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 39.986,87 | 0.0 | 7935.0 | 1406.0 | 01.Juli2053 | 408.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 39.993,63 | 0.0 | 7808.0 | 1255.0 | 15.März2048 | 427.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 40.064,93 | 0.0 | 7825.0 | 1223.0 | 15.Sept.2046 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 40.073,85 | 0.0 | 7893.0 | 1297.0 | 04.Mai2047 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 40.116,16 | 0.0 | 7925.0 | 1330.0 | 01.Juni2049 | 415.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 40.184,74 | 0.0 | 7882.0 | 1283.0 | 01.Okt.2047 | 384.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 40.197,03 | 0.0 | 7946.0 | 1300.0 | 01.Juni2047 | 395.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 40.206,83 | 0.0 | 8028.0 | 1294.0 | 15.Aug.2048 | 438.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 40.267,40 | 0.0 | 9927.0 | 185.0 | 29.Sept.2027 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.306,85 | 0.0 | 8049.0 | 1274.0 | 15.Aug.2046 | 413.0 |
| APA | APA CORP (US) 144A | Energie | 40.315,36 | 0.0 | 7981.0 | 1171.0 | 01.Juli2049 | 535.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 40.328,59 | 0.0 | 7954.0 | 1277.0 | 15.Nov.2046 | 397.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 40.366,74 | 0.0 | 8010.0 | 1500.0 | 01.Juli2055 | 412.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 40.387,94 | 0.0 | 7962.0 | 1377.0 | 15.Nov.2052 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 40.390,95 | 0.0 | 8030.0 | 1311.0 | 15.Juli2048 | 420.0 |
| MKL | MARKEL GROUP INC | Versicherung | 40.493,33 | 0.0 | 7961.0 | 1259.0 | 01.Nov.2047 | 430.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 40.500,91 | 0.0 | 7984.0 | 1300.0 | 15.Mai2048 | 415.0 |
| ECL | ECOLAB INC | Basic Industry | 40.558,00 | 0.0 | 8018.0 | 1321.0 | 01.Dez.2047 | 395.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 40.679,97 | 0.0 | 7967.0 | 1308.0 | 01.Apr.2049 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.680,80 | 0.0 | 8007.0 | 1313.0 | 01.Mai2048 | 405.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 40.717,08 | 0.0 | 7968.0 | 1302.0 | 15.Sept.2047 | 392.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 40.767,92 | 0.0 | 7989.0 | 1313.0 | 01.Okt.2048 | 409.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 40.805,69 | 0.0 | 8116.0 | 1153.0 | 15.Jan.2043 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 40.822,74 | 0.0 | 8047.0 | 1265.0 | 10.Mai2046 | 400.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 40.832,03 | 0.0 | 7979.0 | 1276.0 | 15.März2048 | 420.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 40.857,64 | 0.0 | 8159.0 | 1148.0 | 15.Feb.2043 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.864,09 | 0.0 | 8038.0 | 1236.0 | 15.Mai2049 | 480.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 40.866,82 | 0.0 | 8119.0 | 1163.0 | 19.Juli2068 | 525.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 40.900,56 | 0.0 | 8074.0 | 1130.0 | 15.Nov.2043 | 377.0 |
| UDR | UDR INC MTN | REITS | 40.918,54 | 0.0 | 8099.0 | 678.0 | 15.März2033 | 190.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 41.001,15 | 0.0 | 8050.0 | 1612.0 | 01.Nov.2111 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 41.005,85 | 0.0 | 8021.0 | 1280.0 | 01.März2046 | 370.0 |
| PCP | PRECISION CASTPARTS CORP. | Produktionsmittel | 41.011,31 | 0.0 | 8158.0 | 1164.0 | 15.Jan.2043 | 390.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.033,40 | 0.0 | 8125.0 | 1316.0 | 15.Juni2048 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 41.050,43 | 0.0 | 8119.0 | 1104.0 | 15.Juni2043 | 460.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 41.098,49 | 0.0 | 8127.0 | 1081.0 | 15.Dez.2042 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 41.126,68 | 0.0 | 8146.0 | 1146.0 | 15.Dez.2042 | 400.0 |
| D | DOMINION RESOURCES INC | Elektro- | 41.153,35 | 0.0 | 8050.0 | 1113.0 | 15.Sept.2042 | 405.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 40.400,76 | 0.0 | 8024.0 | 1004.0 | 01.Juli2047 | 366.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 40.473,87 | 0.0 | 10049.0 | 484.0 | 01.Apr.2049 | 500.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 38.975,55 | 0.0 | 9109.0 | 729.0 | 01.Sept.2046 | 300.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 39.157,88 | 0.0 | 9831.0 | 576.0 | 20.Apr.2048 | 450.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 38.770,74 | 0.0 | 7754.0 | 1377.0 | 26.Feb.2055 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 38.834,75 | 0.0 | 7613.0 | 1305.0 | 30.Sept.2047 | 380.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 38.870,51 | 0.0 | 7619.0 | 1318.0 | 15.Okt.2050 | 425.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 38.927,24 | 0.0 | 7653.0 | 1246.0 | 15.Apr.2045 | 365.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 38.930,89 | 0.0 | 7757.0 | 1303.0 | 01.Aug.2048 | 418.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 38.976,27 | 0.0 | 7708.0 | 1289.0 | 01.Juni2046 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 39.004,97 | 0.0 | 7658.0 | 1068.0 | 15.März2040 | 320.0 |
| OKE | ONEOK INC | Energie | 39.011,60 | 0.0 | 7612.0 | 1204.0 | 15.Sept.2046 | 425.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 39.094,09 | 0.0 | 7694.0 | 1543.0 | 15.Mai2069 | 445.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 39.126,58 | 0.0 | 7727.0 | 1317.0 | 01.Juni2049 | 415.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 39.229,64 | 0.0 | 7669.0 | 1191.0 | 01.Okt.2046 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.361,16 | 0.0 | 7784.0 | 1251.0 | 01.Juni2045 | 375.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 39.402,01 | 0.0 | 5508.0 | 1469.0 | 28.Feb.2050 | 341.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.403,02 | 0.0 | 7724.0 | 1351.0 | 15.Apr.2052 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.418,05 | 0.0 | 7689.0 | 1285.0 | 01.März2048 | 400.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 39.440,21 | 0.0 | 7761.0 | 1257.0 | 01.Nov.2046 | 398.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.463,13 | 0.0 | 7810.0 | 1318.0 | 15.Juni2049 | 420.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 39.540,78 | 0.0 | 7903.0 | 1176.0 | 21.Aug.2042 | 363.0 |
| AEP | OHIO POWER CO | Elektro- | 39.561,34 | 0.0 | 7745.0 | 1274.0 | 01.Apr.2048 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 39.597,51 | 0.0 | 7769.0 | 1797.0 | 16.Okt.2048 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 39.597,56 | 0.0 | 7804.0 | 1186.0 | 01.Mai2043 | 363.0 |
| WLK | WESTLAKE CORP | Basic Industry | 39.727,47 | 0.0 | 7823.0 | 1244.0 | 15.Nov.2047 | 438.0 |
| REG | REGENCY CENTERS LP | REITS | 39.765,55 | 0.0 | 9916.0 | 129.0 | 01.Feb.2027 | 360.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 39.776,29 | 0.0 | 7761.0 | 1319.0 | 01.März2049 | 400.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 39.812,77 | 0.0 | 7770.0 | 1407.0 | 01.März2052 | 396.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 39.825,86 | 0.0 | 7812.0 | 1115.0 | 15.Apr.2043 | 420.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 39.841,29 | 0.0 | 7932.0 | 1166.0 | 28.Juli2045 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 39.851,50 | 0.0 | 7939.0 | 1121.0 | 31.Jan.2043 | 430.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.865,85 | 0.0 | 7831.0 | 1272.0 | 15.Okt.2046 | 390.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 39.333,98 | 0.0 | 9810.0 | 560.0 | 01.Juni2048 | 450.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 39.675,28 | 0.0 | 9572.0 | 580.0 | 01.Sept.2047 | 400.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.634,13 | 0.0 | 7470.0 | 1312.0 | 01.Juli2047 | 375.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 37.643,46 | 0.0 | 7382.0 | 1391.0 | 01.Apr.2050 | 365.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 37.672,34 | 0.0 | 7369.0 | 1268.0 | 15.Sept.2046 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.688,53 | 0.0 | 7448.0 | 1356.0 | 01.Juni2049 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 37.709,83 | 0.0 | 7457.0 | 1343.0 | 01.Dez.2047 | 360.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 37.729,12 | 0.0 | 7373.0 | 1331.0 | 15.Sept.2049 | 388.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 37.754,22 | 0.0 | 7467.0 | 1174.0 | 22.Juni2047 | 470.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 37.814,77 | 0.0 | 7412.0 | 1271.0 | 01.Okt.2047 | 374.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 37.833,44 | 0.0 | 7523.0 | 1454.0 | 15.Juli2052 | 380.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 37.931,99 | 0.0 | 7422.0 | 1090.0 | 01.März2041 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 37.955,30 | 0.0 | 7414.0 | 102.0 | 21.Sept.2026 | 565.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 38.007,43 | 0.0 | 7448.0 | 1262.0 | 29.Sept.2046 | 380.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 38.062,28 | 0.0 | 7507.0 | 1471.0 | 15.Mai2055 | 377.0 |
| D | DOMINION ENERGY INC | Elektro- | 38.063,00 | 0.0 | 7493.0 | 1112.0 | 15.Apr.2041 | 330.0 |
| AEP | OHIO POWER CO | Elektro- | 38.126,16 | 0.0 | 7531.0 | 1328.0 | 01.Juni2049 | 400.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 38.144,55 | 0.0 | 7459.0 | 1259.0 | 15.Sept.2046 | 380.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 38.144,67 | 0.0 | 7617.0 | 1332.0 | 15.Aug.2047 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 38.270,77 | 0.0 | 9561.0 | 839.0 | 08.Aug.2034 | 113.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 38.284,96 | 0.0 | 7570.0 | 1334.0 | 01.Dez.2047 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.304,69 | 0.0 | 7492.0 | 1563.0 | 19.März2060 | 388.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 38.330,79 | 0.0 | 7656.0 | 1186.0 | 15.Aug.2042 | 340.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 38.353,82 | 0.0 | 7529.0 | 1300.0 | 15.Apr.2049 | 389.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 38.364,00 | 0.0 | 7662.0 | 1272.0 | 15.Feb.2045 | 344.0 |
| FDX | FEDEX CORP 144A | Transport | 38.376,70 | 0.0 | 7648.0 | 1136.0 | 01.Aug.2042 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 38.386,77 | 0.0 | 7637.0 | 1381.0 | 15.Jan.2048 | 350.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 38.400,07 | 0.0 | 7485.0 | 749.0 | 04.Sept.2035 | 561.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 38.492,05 | 0.0 | 7593.0 | 1323.0 | 15.Nov.2047 | 375.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 38.498,58 | 0.0 | 7532.0 | 229.0 | 22.März2028 | 538.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 38.499,92 | 0.0 | 7620.0 | 1343.0 | 15.Dez.2049 | 405.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 38.574,13 | 0.0 | 7629.0 | 1322.0 | 05.Dez.2047 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 38.672,85 | 0.0 | 7574.0 | 1175.0 | 15.Apr.2046 | 440.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 38.674,27 | 0.0 | 7578.0 | 1206.0 | 01.Apr.2045 | 390.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 38.694,78 | 0.0 | 7711.0 | 1511.0 | 01.Aug.2056 | 406.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 38.746,79 | 0.0 | 7591.0 | 1286.0 | 01.Okt.2048 | 393.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 36.394,29 | 0.0 | 7268.0 | 1402.0 | 15.Feb.2050 | 367.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.437,13 | 0.0 | 10244.0 | 725.0 | 15.Mai2035 | 595.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 36.452,92 | 0.0 | 7217.0 | 1352.0 | 15.Juni2049 | 375.0 |
| FDX | FEDEX CORP 144A | Transport | 36.453,41 | 0.0 | 7200.0 | 1116.0 | 15.Mai2041 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 36.489,17 | 0.0 | 7272.0 | 42.0 | 27.Jan.2026 | 434.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 36.525,84 | 0.0 | 9509.0 | 847.0 | 15.Juni2037 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 36.559,22 | 0.0 | 7146.0 | 1411.0 | 15.März2052 | 370.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 36.627,38 | 0.0 | 7233.0 | 1350.0 | 01.Juni2050 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 36.679,26 | 0.0 | 7324.0 | 1137.0 | 15.Aug.2042 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 36.688,18 | 0.0 | 7215.0 | 1309.0 | 01.Nov.2048 | 385.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 36.846,95 | 0.0 | 10509.0 | 441.0 | 01.Juli2038 | 625.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 36.992,17 | 0.0 | 7249.0 | 1357.0 | 01.Okt.2049 | 370.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 37.082,75 | 0.0 | 7362.0 | 1393.0 | 01.Juli2049 | 360.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 37.098,75 | 0.0 | 7352.0 | 1167.0 | 01.Juni2041 | 285.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 37.158,53 | 0.0 | 7257.0 | 1438.0 | 01.März2052 | 360.0 |
| KEYCN | KEYERA CORP MTN | Energie | 37.167,80 | 0.0 | 7374.0 | 1387.0 | 04.Jan.2054 | 566.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.226,98 | 0.0 | 7357.0 | 1313.0 | 01.Dez.2047 | 375.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 37.254,93 | 0.0 | 9641.0 | 747.0 | 15.Jan.2042 | 463.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 37.273,41 | 0.0 | 7336.0 | 146.0 | 15.Jan.2030 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 37.335,49 | 0.0 | 7332.0 | 1381.0 | 15.Apr.2050 | 370.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 37.411,25 | 0.0 | 7422.0 | 1343.0 | 01.Juli2049 | 391.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 37.415,16 | 0.0 | 8192.0 | 1207.0 | 15.Nov.2045 | 435.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 37.418,29 | 0.0 | 7458.0 | 1368.0 | 01.Aug.2048 | 365.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.468,66 | 0.0 | 7466.0 | 1353.0 | 01.Feb.2050 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.489,21 | 0.0 | 7471.0 | 1497.0 | 01.Feb.2055 | 388.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 37.560,86 | 0.0 | 7437.0 | 1359.0 | 15.Juni2049 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 37.568,84 | 0.0 | 7402.0 | 1497.0 | 15.Nov.2057 | 400.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 36.650,49 | 0.0 | 7295.0 | 1811.0 | 19.Juni2049 | 163.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 37.056,19 | 0.0 | 7397.0 | 1395.0 | 05.März2040 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 37.256,35 | 0.0 | 7371.0 | 1088.0 | 03.Juni2041 | 480.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 36.808,23 | 0.0 | 10558.0 | 1003.0 | 01.Apr.2057 | 666.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 36.984,92 | 0.0 | 9798.0 | 105.0 | 01.Apr.2030 | 250.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 35.424,66 | 0.0 | 13832.0 | 321.0 | 31.März2029 | 619.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 35.907,26 | 0.0 | 9190.0 | 646.0 | 01.Feb.2048 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 35.202,34 | 0.0 | 6906.0 | 1443.0 | 01.Apr.2051 | 335.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 35.284,74 | 0.0 | 7018.0 | 1416.0 | 15.Jan.2050 | 345.0 |
| SPGI | S&P GLOBAL INC | Technologie | 35.336,04 | 0.0 | 6990.0 | 1441.0 | 01.Dez.2049 | 325.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 35.341,15 | 0.0 | 6943.0 | 1400.0 | 15.Apr.2050 | 345.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 35.451,61 | 0.0 | 6983.0 | 1413.0 | 01.Nov.2049 | 335.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 35.562,74 | 0.0 | 7004.0 | 1404.0 | 01.Nov.2049 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.651,06 | 0.0 | 6969.0 | 1392.0 | 15.März2051 | 360.0 |
| CSX | CSX CORP | Transport | 35.690,57 | 0.0 | 6988.0 | 1400.0 | 15.Sept.2049 | 335.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 35.702,69 | 0.0 | 7030.0 | 1397.0 | 01.Nov.2049 | 345.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 35.705,14 | 0.0 | 7125.0 | 408.0 | 01.Feb.2030 | 331.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.711,39 | 0.0 | 7104.0 | 1314.0 | 15.Juli2046 | 340.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 35.753,73 | 0.0 | 7017.0 | 1387.0 | 01.Okt.2050 | 333.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.852,92 | 0.0 | 7060.0 | 1414.0 | 01.Mai2050 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 35.899,17 | 0.0 | 7154.0 | 1374.0 | 01.Feb.2050 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 35.909,13 | 0.0 | 7157.0 | 1428.0 | 29.Juli2049 | 338.0 |
| ALACN | ALTAGAS LTD | Energie | 35.913,17 | 0.0 | 7113.0 | 150.0 | 16.März2027 | 217.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 35.977,95 | 0.0 | 7185.0 | 1363.0 | 15.Aug.2049 | 363.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 35.981,94 | 0.0 | 7145.0 | 106.0 | 28.Sept.2026 | 171.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 36.035,77 | 0.0 | 7172.0 | 127.0 | 15.Dez.2026 | 246.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 36.087,43 | 0.0 | 7138.0 | 1184.0 | 15.Nov.2041 | 283.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 36.143,17 | 0.0 | 7085.0 | 1373.0 | 30.Sept.2049 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.146,47 | 0.0 | 7219.0 | 1336.0 | 15.Aug.2046 | 335.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 36.165,69 | 0.0 | 5484.0 | 1767.0 | 01.Mai2060 | 250.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 36.181,51 | 0.0 | 7150.0 | 1551.0 | 01.Dez.2057 | 366.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 36.268,78 | 0.0 | 7244.0 | 1353.0 | 15.Aug.2046 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 36.292,71 | 0.0 | 7071.0 | 1217.0 | 15.März2048 | 420.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 36.298,01 | 0.0 | 7179.0 | 1337.0 | 15.Juni2051 | 410.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 36.340,73 | 0.0 | 7174.0 | 1374.0 | 01.Juni2052 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 36.364,09 | 0.0 | 7241.0 | 1441.0 | 03.Dez.2040 | 38.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 36.365,88 | 0.0 | 7126.0 | 1372.0 | 01.Apr.2050 | 365.0 |
| OKE | ONEOK INC | Energie | 36.371,20 | 0.0 | 7082.0 | 1305.0 | 01.März2050 | 395.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 35.994,46 | 0.0 | 7099.0 | 1780.0 | 16.Okt.2046 | 100.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 35.987,46 | 0.0 | 10510.0 | 332.0 | 01.Juli2041 | 600.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 33.999,60 | 0.0 | 6748.0 | 1423.0 | 01.Juli2050 | 337.0 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | 34.038,91 | 0.0 | 6675.0 | 1478.0 | 01.Okt.2052 | 329.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.049,21 | 0.0 | 6748.0 | 1453.0 | 15.Dez.2049 | 313.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 34.058,43 | 0.0 | 6654.0 | 1392.0 | 01.Sept.2049 | 325.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 34.064,22 | 0.0 | 6810.0 | 415.0 | 21.Feb.2030 | 312.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 34.077,38 | 0.0 | 6749.0 | 1477.0 | 15.Juni2052 | 335.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 34.092,93 | 0.0 | 6729.0 | 1428.0 | 15.Nov.2049 | 320.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.096,57 | 0.0 | 6743.0 | 1468.0 | 01.Juni2051 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 34.242,84 | 0.0 | 6771.0 | 1415.0 | 01.Dez.2049 | 330.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 34.245,03 | 0.0 | 6704.0 | 1399.0 | 15.Sept.2049 | 325.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 34.337,52 | 0.0 | 6820.0 | 1482.0 | 01.Juli2052 | 313.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.341,19 | 0.0 | 6737.0 | 1406.0 | 01.Okt.2049 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 34.363,23 | 0.0 | 6746.0 | 1424.0 | 06.Apr.2050 | 325.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 34.369,49 | 0.0 | 6697.0 | 1307.0 | 01.März2049 | 363.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 34.403,71 | 0.0 | 6735.0 | 1417.0 | 15.März2050 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 34.420,99 | 0.0 | 6778.0 | 1432.0 | 28.Apr.2050 | 325.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 34.497,72 | 0.0 | 6691.0 | 1226.0 | 01.Sept.2050 | 429.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 34.498,88 | 0.0 | 6889.0 | 1310.0 | 15.Aug.2046 | 340.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 34.725,58 | 0.0 | 9090.0 | 455.0 | 01.Nov.2033 | 270.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.750,90 | 0.0 | 6940.0 | 1436.0 | 15.Feb.2050 | 336.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.761,46 | 0.0 | 6825.0 | 1422.0 | 15.Okt.2051 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 34.786,59 | 0.0 | 6891.0 | 1297.0 | 15.Juni2046 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 34.843,64 | 0.0 | 6958.0 | 1298.0 | 15.Aug.2046 | 350.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 34.848,09 | 0.0 | 6962.0 | 369.0 | 15.Aug.2029 | 339.0 |
| NNN | NNN REIT INC | REITS | 34.856,94 | 0.0 | 6844.0 | 1404.0 | 15.Apr.2051 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 34.862,79 | 0.0 | 6842.0 | 1460.0 | 01.Apr.2051 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 35.046,19 | 0.0 | 6873.0 | 1332.0 | 19.Sept.2046 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 35.061,11 | 0.0 | 6886.0 | 1434.0 | 06.Apr.2050 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 35.069,34 | 0.0 | 6931.0 | 1388.0 | 01.Dez.2049 | 350.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 35.079,45 | 0.0 | 6959.0 | 1283.0 | 01.Juli2049 | 374.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 35.163,04 | 0.0 | 8745.0 | 1133.0 | 22.Jan.2044 | 488.0 |
| NXPI | NXP BV | Technologie | 32.824,50 | 0.0 | 6487.0 | 1459.0 | 30.Nov.2051 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 32.833,65 | 0.0 | 6513.0 | 1610.0 | 29.Juni2060 | 339.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 32.855,19 | 0.0 | 6501.0 | 1494.0 | 03.Juni2051 | 305.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 32.932,22 | 0.0 | 6451.0 | 1227.0 | 29.Sept.2045 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.041,67 | 0.0 | 6570.0 | 1438.0 | 15.Juli2051 | 338.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 33.044,94 | 0.0 | 6599.0 | 1494.0 | 15.Aug.2051 | 315.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 33.061,27 | 0.0 | 6468.0 | 1469.0 | 01.Sept.2050 | 297.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.188,35 | 0.0 | 6552.0 | 1462.0 | 15.Mai2050 | 305.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 33.238,25 | 0.0 | 6562.0 | 731.0 | 04.Juni2040 | 582.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 33.300,92 | 0.0 | 6514.0 | 1481.0 | 01.März2051 | 300.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 33.311,74 | 0.0 | 6627.0 | 1499.0 | 15.Juli2051 | 313.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 33.355,45 | 0.0 | 6661.0 | 1497.0 | 15.Aug.2051 | 318.0 |
| EQIX | EQUINIX INC | Technologie | 33.599,40 | 0.0 | 6709.0 | 1466.0 | 15.Feb.2052 | 340.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 33.609,88 | 0.0 | 6598.0 | 1423.0 | 16.Okt.2051 | 340.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 33.630,22 | 0.0 | 6609.0 | 1429.0 | 01.Okt.2050 | 289.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.672,96 | 0.0 | 6616.0 | 1430.0 | 15.Okt.2050 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 33.723,35 | 0.0 | 6606.0 | 1423.0 | 15.Sept.2049 | 310.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 33.753,32 | 0.0 | 13254.0 | 617.0 | 29.Apr.2033 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 33.845,05 | 0.0 | 9606.0 | 1320.0 | 15.Juli2052 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 33.859,90 | 0.0 | 10988.0 | 813.0 | 01.März2037 | 615.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 33.865,30 | 0.0 | 6751.0 | 1497.0 | 06.Aug.2061 | 397.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.889,56 | 0.0 | 6622.0 | 1415.0 | 01.März2050 | 320.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 33.969,35 | 0.0 | 6670.0 | 1517.0 | 01.Apr.2052 | 307.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 33.040,46 | 0.0 | 9509.0 | 633.0 | 01.März2047 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 31.617,43 | 0.0 | 6250.0 | 1459.0 | 01.Juni2051 | 310.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 31.643,10 | 0.0 | 6295.0 | 1485.0 | 15.Juli2050 | 293.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 31.659,66 | 0.0 | 6218.0 | 1477.0 | 15.Okt.2052 | 313.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 31.753,93 | 0.0 | 6340.0 | 1690.0 | 15.Feb.2119 | 361.0 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 31.826,51 | 0.0 | 6226.0 | 1471.0 | 01.Sept.2050 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 31.828,74 | 0.0 | 6332.0 | 1472.0 | 15.Juli2050 | 300.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 31.840,44 | 0.0 | 6255.0 | 1498.0 | 01.Okt.2050 | 281.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 31.855,45 | 0.0 | 6337.0 | 1530.0 | 15.Jan.2052 | 295.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 31.925,96 | 0.0 | 6262.0 | 1286.0 | 22.Sept.2045 | 395.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 31.940,98 | 0.0 | 6331.0 | 1486.0 | 15.Juni2050 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 31.980,39 | 0.0 | 6305.0 | 1384.0 | 15.Nov.2049 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 32.011,85 | 0.0 | 6343.0 | 1510.0 | 15.Dez.2051 | 300.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 32.022,88 | 0.0 | 6294.0 | 1501.0 | 01.Okt.2050 | 276.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 32.047,13 | 0.0 | 6362.0 | 1483.0 | 01.Juli2051 | 308.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 32.063,51 | 0.0 | 6314.0 | 1428.0 | 01.Mai2050 | 310.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 32.143,46 | 0.0 | 6299.0 | 1506.0 | 15.Sept.2051 | 290.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 32.242,89 | 0.0 | 6391.0 | 1617.0 | 01.Jan.2122 | 377.0 |
| KMI | KINDER MORGAN INC | Energie | 32.274,30 | 0.0 | 6432.0 | 1430.0 | 01.Aug.2050 | 325.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 32.319,40 | 0.0 | 6418.0 | 464.0 | 30.Dez.2030 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 32.345,50 | 0.0 | 6454.0 | 1500.0 | 07.Feb.2050 | 288.0 |
| NNN | NNN REIT INC | REITS | 32.394,08 | 0.0 | 6366.0 | 1427.0 | 15.Apr.2050 | 310.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 32.395,69 | 0.0 | 6361.0 | 1458.0 | 01.Apr.2050 | 294.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 32.406,24 | 0.0 | 6345.0 | 1511.0 | 10.März2052 | 295.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 32.442,46 | 0.0 | 6476.0 | 575.0 | 06.Feb.2032 | 310.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 32.456,10 | 0.0 | 6393.0 | 1391.0 | 15.Nov.2051 | 350.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 32.659,08 | 0.0 | 6481.0 | 1621.0 | 01.Juli2060 | 334.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 32.661,30 | 0.0 | 6357.0 | 1289.0 | 11.März2051 | 383.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 32.667,54 | 0.0 | 6415.0 | 1509.0 | 01.Okt.2051 | 294.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 32.725,74 | 0.0 | 6439.0 | 1431.0 | 24.Apr.2050 | 313.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 32.611,50 | 0.0 | 9184.0 | 504.0 | 20.Okt.2047 | 350.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 32.617,17 | 0.0 | 9594.0 | 551.0 | 01.März2045 | 400.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 30.469,09 | 0.0 | 6075.0 | 1526.0 | 01.Aug.2050 | 268.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 30.486,91 | 0.0 | 9988.0 | 1364.0 | 15.Mai2055 | 565.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.598,91 | 0.0 | 6028.0 | 1556.0 | 15.Okt.2050 | 252.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 30.654,44 | 0.0 | 6069.0 | 1568.0 | 01.Juni2051 | 260.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 30.764,31 | 0.0 | 6114.0 | 1509.0 | 01.Juli2050 | 252.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 30.842,03 | 0.0 | 6127.0 | 1521.0 | 01.Juli2050 | 270.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 30.843,28 | 0.0 | 6045.0 | 1268.0 | 08.Sept.2044 | 365.0 |
| AEP | OHIO POWER CO | Elektro- | 30.857,67 | 0.0 | 6055.0 | 1488.0 | 01.Okt.2051 | 290.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 30.876,19 | 0.0 | 6164.0 | 1507.0 | 12.Aug.2051 | 295.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 31.106,92 | 0.0 | 6092.0 | 1501.0 | 15.März2052 | 290.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.160,18 | 0.0 | 6170.0 | 1644.0 | 15.Juni2060 | 313.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 31.222,54 | 0.0 | 6201.0 | 1536.0 | 01.Jan.2052 | 286.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 31.222,92 | 0.0 | 6171.0 | 1417.0 | 01.Juni2050 | 313.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 31.238,78 | 0.0 | 6180.0 | 1529.0 | 01.Dez.2051 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.419,38 | 0.0 | 6203.0 | 1467.0 | 15.Mai2050 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 31.431,26 | 0.0 | 6285.0 | 1534.0 | 25.Aug.2051 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.439,47 | 0.0 | 6231.0 | 1546.0 | 15.Juni2052 | 288.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 31.492,79 | 0.0 | 6239.0 | 1456.0 | 15.Juni2050 | 300.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.505,00 | 0.0 | 9584.0 | 583.0 | 20.Dez.2048 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.271,06 | 0.0 | 5812.0 | 1557.0 | 24.Juni2050 | 245.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 29.303,37 | 0.0 | 5760.0 | 1551.0 | 01.Apr.2051 | 250.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 29.434,65 | 0.0 | 5790.0 | 1564.0 | 01.Okt.2050 | 240.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.457,89 | 0.0 | 11510.0 | 522.0 | 15.Apr.2032 | 750.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 29.556,17 | 0.0 | 11735.0 | 897.0 | 10.Jan.2039 | 688.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 29.757,10 | 0.0 | 5899.0 | 1543.0 | 15.Juni2051 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 29.904,26 | 0.0 | 5949.0 | 1502.0 | 15.Jan.2051 | 280.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 29.976,40 | 0.0 | 5977.0 | 1529.0 | 01.Feb.2050 | 259.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.011,40 | 0.0 | 5873.0 | 1496.0 | 01.Sept.2050 | 265.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 30.033,40 | 0.0 | 9966.0 | 38.0 | 15.Jan.2026 | 395.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 30.101,70 | 0.0 | 9570.0 | 306.0 | 15.Apr.2031 | 335.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 30.139,26 | 0.0 | 5893.0 | 1554.0 | 01.Sept.2053 | 277.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 30.139,56 | 0.0 | 5941.0 | 1560.0 | 15.Apr.2050 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.158,06 | 0.0 | 7721.0 | 1301.0 | 15.Aug.2047 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.351,06 | 0.0 | 6050.0 | 1479.0 | 01.Feb.2051 | 295.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 30.367,93 | 0.0 | 5966.0 | 1508.0 | 01.Okt.2050 | 267.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 29.978,00 | 0.0 | 11698.0 | 709.0 | 24.Okt.2033 | 300.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 30.194,00 | 0.0 | 6031.0 | 1554.0 | 15.Aug.2049 | 244.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 29.378,51 | 0.0 | 9282.0 | 586.0 | 01.Jan.2047 | 350.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 29.672,97 | 0.0 | 8087.0 | 721.0 | 01.Okt.2051 | 200.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 30.186,41 | 0.0 | 9257.0 | 593.0 | 20.Nov.2048 | 400.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 30.341,29 | 0.0 | 8974.0 | 631.0 | 01.Aug.2046 | 300.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 30.408,29 | 0.0 | 9556.0 | 555.0 | 01.Feb.2047 | 400.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 28.860,15 | 0.0 | 9133.0 | 700.0 | 20.Jan.2043 | 300.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 28.202,53 | 0.0 | 9990.0 | 147.0 | 15.Juli2027 | 488.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 28.798,73 | 0.0 | 5752.0 | 1550.0 | 15.Aug.2050 | 251.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 28.515,95 | 0.0 | 5689.0 | 584.0 | 22.Jan.2032 | 225.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 28.495,46 | 0.0 | 9884.0 | 141.0 | 01.Juli2034 | 350.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 28.716,18 | 0.0 | 9827.0 | 559.0 | 01.März2048 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 27.750,60 | 0.0 | 5541.0 | 1568.0 | 15.Feb.2060 | 310.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.936,98 | 0.0 | 9627.0 | 238.0 | 07.Jan.2030 | 310.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Transport | 27.973,49 | 0.0 | 9741.0 | 207.0 | 15.Juli2029 | 358.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 27.299,32 | 0.0 | 5459.0 | 2181.0 | 20.Aug.2049 | 40.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 28.000,52 | 0.0 | 10063.0 | 503.0 | 01.Mai2048 | 500.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 27.004,17 | 0.0 | 12903.0 | 584.0 | 12.Juli2037 | 499.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.842,80 | 0.0 | 5160.0 | 1712.0 | 15.Aug.2062 | 265.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 24.605,69 | 0.0 | 9312.0 | 663.0 | 20.Dez.2044 | 350.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 24.781,67 | 0.0 | 9853.0 | 576.0 | 20.Juni2047 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.518,24 | 0.0 | 9775.0 | 802.0 | 01.Feb.2036 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 24.664,60 | 0.0 | 9815.0 | 62.0 | 14.Apr.2026 | 138.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.848,87 | 0.0 | 9809.0 | 238.0 | 01.Apr.2028 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 24.850,92 | 0.0 | 9891.0 | 346.0 | 15.Juli2029 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 24.943,89 | 0.0 | 9900.0 | 70.0 | 18.Mai2026 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 25.017,62 | 0.0 | 9910.0 | 201.0 | 15.Nov.2027 | 345.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.366,41 | 0.0 | 10068.0 | 128.0 | 30.Dez.2026 | 505.0 |
| VALEBZ | VALE SA | Basic Industry | 25.462,89 | 0.0 | 9927.0 | 1045.0 | 11.Sept.2042 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.472,60 | 0.0 | 5087.0 | 1821.0 | 15.Aug.2060 | 230.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.079,56 | 0.0 | 5859.0 | 0.0 | nan | 0.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 23.276,48 | 0.0 | 9278.0 | 271.0 | 28.Juni2028 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.552,99 | 0.0 | 9368.0 | 310.0 | 01.Dez.2028 | 227.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 23.727,40 | 0.0 | 9436.0 | 354.0 | 21.Juni2029 | 305.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 24.125,86 | 0.0 | 9606.0 | 389.0 | 15.Jan.2030 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.295,76 | 0.0 | 9590.0 | 599.0 | 01.Nov.2032 | 402.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 24.385,00 | 0.0 | 10173.0 | 433.0 | 01.Juli2040 | 500.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 22.308,43 | 0.0 | 9724.0 | 652.0 | 01.Aug.2042 | 400.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 23.160,85 | 0.0 | 10184.0 | 523.0 | 01.Sept.2039 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 22.248,68 | 0.0 | 8826.0 | 558.0 | 15.Nov.2031 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 22.688,43 | 0.0 | 9020.0 | 525.0 | 28.Mai2031 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 22.738,56 | 0.0 | 9005.0 | 506.0 | 22.Apr.2032 | 262.0 |
| INTC | INTEL CORPORATION | Technologie | 23.179,24 | 0.0 | 9265.0 | 285.0 | 12.Aug.2028 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 22.260,23 | 0.0 | 71.0 | 447.0 | 20.Mai2030 | 230.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 22.391,74 | 0.0 | 9833.0 | 505.0 | 01.März2047 | 450.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 22.673,06 | 0.0 | 9784.0 | 545.0 | 01.Feb.2048 | 450.0 |
| MET | METLIFE INC | Versicherung | 21.050,80 | 0.0 | 8405.0 | 1142.0 | 13.Aug.2042 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 21.482,23 | 0.0 | 9109.0 | 1147.0 | 14.Sept.2045 | 513.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 21.693,73 | 0.0 | 8664.0 | 1203.0 | 15.Feb.2045 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 21.799,92 | 0.0 | 8532.0 | 1100.0 | 15.März2042 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 21.982,43 | 0.0 | 8653.0 | 1112.0 | 15.Mai2044 | 500.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 20.863,18 | 0.0 | 10060.0 | 435.0 | 20.Mai2048 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.746,70 | 0.0 | 9863.0 | 181.0 | 15.Aug.2027 | 345.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 19.885,76 | 0.0 | 7904.0 | 1156.0 | 15.Juli2044 | 440.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 18.834,73 | 0.0 | 6206.0 | 1408.0 | 26.Nov.2048 | 395.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.849,97 | 0.0 | 7379.0 | 1317.0 | 15.Sept.2047 | 360.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 18.278,02 | 0.0 | 9932.0 | 277.0 | 01.Juni2033 | 402.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 18.281,15 | 0.0 | 9953.0 | 504.0 | 01.Aug.2052 | 500.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 18.320,19 | 0.0 | 8990.0 | 618.0 | 01.Dez.2046 | 300.0 |
| UNICHI | University of Chicago | Industrial Other | 16.251,24 | 0.0 | 6398.0 | 1322.0 | 01.Apr.2050 | 255.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 16.634,47 | 0.0 | 6518.0 | 1586.0 | 15.Okt.2070 | 373.0 |
| AEP | AEP TEXAS INC | Elektro- | 17.090,16 | 0.0 | 6797.0 | 1400.0 | 15.Jan.2050 | 345.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 17.266,91 | 0.0 | 7110.0 | 1501.0 | 30.Nov.2054 | 485.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 16.430,25 | 0.0 | 9826.0 | 527.0 | 01.Okt.2047 | 450.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 17.269,78 | 0.0 | 9876.0 | 177.0 | 01.Sept.2032 | 350.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 14.962,10 | 0.0 | 9607.0 | 652.0 | 01.Feb.2045 | 400.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 15.474,32 | 0.0 | 9188.0 | 694.0 | 01.Mai2048 | 350.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 15.827,67 | 0.0 | 10140.0 | 523.0 | 01.Apr.2033 | 500.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 15.588,42 | 0.0 | 9255.0 | 615.0 | 01.Nov.2047 | 350.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 15.842,47 | 0.0 | 9951.0 | 14.0 | 01.Jan.2026 | 350.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 14.759,88 | 0.0 | 9546.0 | 652.0 | 01.Feb.2047 | 400.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 14.410,38 | 0.0 | 124.0 | 0.0 | nan | 0.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 14.127,07 | 0.0 | 9980.0 | 15.0 | 20.Okt.2025 | 450.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 14.328,28 | 0.0 | 13684.0 | 115.0 | 14.Nov.2036 | 613.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 14.610,18 | 0.0 | 9867.0 | 232.0 | 01.Apr.2033 | 350.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 13.156,24 | 0.0 | 9463.0 | 606.0 | 01.Sept.2048 | 400.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 10.824,39 | 0.0 | 9378.0 | 694.0 | 01.Sept.2044 | 350.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 10.869,89 | 0.0 | 9879.0 | 49.0 | 21.Feb.2026 | 213.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 11.029,18 | 0.0 | 9891.0 | 100.0 | 23.Sept.2026 | 320.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 11.060,65 | 0.0 | 9936.0 | 63.0 | 01.Mai2026 | 374.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 9.345,37 | 0.0 | 9965.0 | 595.0 | 01.Feb.2041 | 450.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 8.653,08 | 0.0 | 9827.0 | 576.0 | 20.Feb.2047 | 450.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.308,50 | 0.0 | 9359.0 | 622.0 | 20.Apr.2048 | 400.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 6.152,74 | 0.0 | 9850.0 | 595.0 | 01.Juli2048 | 450.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 5.622,57 | 0.0 | 9728.0 | 484.0 | 01.Juni2044 | 400.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 5.906,53 | 0.0 | 9583.0 | 250.0 | 01.Dez.2031 | 250.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.262,55 | 0.0 | 9085.0 | 663.0 | 20.Okt.2044 | 350.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.345,97 | 0.0 | 9816.0 | 565.0 | 01.Juli2048 | 450.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 4.502,40 | 0.0 | 9884.0 | 392.0 | 01.Aug.2030 | 300.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.858,67 | 0.0 | 9803.0 | 528.0 | 01.Apr.2047 | 450.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 4.119,83 | 0.0 | 9947.0 | 14.0 | 01.Dez.2033 | 400.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.193,75 | 0.0 | 9866.0 | 369.0 | 01.Juli2033 | 350.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 2.523,17 | 0.0 | 9821.0 | 82.0 | 01.Dez.2029 | 250.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.578,22 | 0.0 | 9953.0 | 35.0 | 01.Juli2032 | 400.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 2.770,46 | 0.0 | 9810.0 | 420.0 | 01.Juni2038 | 400.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 180,15 | 0.0 | 1397.0 | 0.0 | nan | 0.0 |
| USD | USD/CNY | Cash und/oder Derivate | -194,69 | 0.0 | 14.0 | 0.0 | 28.Aug.2025 | 0.0 |
| USD | USD/CAD | Cash und/oder Derivate | -52,17 | 0.0 | 72.0 | 0.0 | 28.Aug.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,94 | 0.0 | 100.0 | 0.0 | 28.Aug.2025 | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | -5,10 | 0.0 | 100.0 | 0.0 | 28.Aug.2025 | 0.0 |
| USD | USD/AUD | Cash und/oder Derivate | 0,00 | 0.0 | 65.0 | 0.0 | 28.Aug.2025 | 0.0 |
| USD | USD/CZK | Cash und/oder Derivate | 0,00 | 0.0 | 5.0 | 0.0 | 28.Aug.2025 | 0.0 |
| USD | USD/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 16.0 | 0.0 | 28.Aug.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 117.0 | 0.0 | 28.Aug.2025 | 0.0 |
| USD | USD/HUF | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 28.Aug.2025 | 0.0 |
| USD | USD/ILS | Cash und/oder Derivate | 0,00 | 0.0 | 30.0 | 0.0 | 28.Aug.2025 | 0.0 |
| USD | USD/JPY | Cash und/oder Derivate | 0,00 | 0.0 | 1.0 | 0.0 | 28.Aug.2025 | 0.0 |
| USD | USD/KRW | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 28.Aug.2025 | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | 0,00 | 0.0 | 5.0 | 0.0 | 28.Aug.2025 | 0.0 |
| USD | USD/NZD | Cash und/oder Derivate | 0,00 | 0.0 | 59.0 | 0.0 | 28.Aug.2025 | 0.0 |
| USD | USD/NOK | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | 28.Aug.2025 | 0.0 |
| USD | USD/PLN | Cash und/oder Derivate | 0,00 | 0.0 | 27.0 | 0.0 | 28.Aug.2025 | 0.0 |
| USD | USD/RON | Cash und/oder Derivate | 0,00 | 0.0 | 23.0 | 0.0 | 28.Aug.2025 | 0.0 |
| USD | USD/SGD | Cash und/oder Derivate | 0,00 | 0.0 | 78.0 | 0.0 | 28.Aug.2025 | 0.0 |
| USD | USD/SEK | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | 28.Aug.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 0,00 | 0.0 | 124.0 | 0.0 | 28.Aug.2025 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 135.0 | 0.0 | 28.Aug.2025 | 0.0 |
| CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -20.060,14 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 426.0 |
| USD | USD CASH | Cash und/oder Derivate | -218.941.583,28 | -184.0 | 10000.0 | 0.0 | nan | 0.0 |
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